The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   262,327 25,896 SH   SOLE   0 0 25,896
AT&T INC COM 00206R102   3,380,791 211,962 SH   SOLE   0 0 211,962
ABBOTT LABS COM 002824100   936,519 8,590 SH   SOLE   0 0 8,590
ABBVIE INC COM 00287Y109   1,632,018 12,113 SH   SOLE   0 0 12,113
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,500,765 21,474 SH   SOLE   0 0 21,474
ADVANCED MICRO DEVICES INC COM 007903107   249,236 2,188 SH   SOLE   0 0 2,188
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,698,162 5,905,000 SH   SOLE   0 0 5,905,000
AKEBIA THERAPEUTICS INC COM 00972D105   9,150 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   337,423 10,492 SH   SOLE   0 0 10,492
ALPHABET INC CAP STK CL C 02079K107   25,085,671 207,371 SH   SOLE   0 0 207,371
ALPHABET INC CAP STK CL A 02079K305   6,636,887 55,446 SH   SOLE   0 0 55,446
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   24,326,177 28,575,000 SH   SOLE   0 0 28,575,000
ALTRIA GROUP INC COM 02209S103   1,104,759 24,388 SH   SOLE   0 0 24,388
AMAZON COM INC COM 023135106   12,539,720 96,193 SH   SOLE   0 0 96,193
AMERICAN ELEC PWR CO INC COM 025537101   216,331 2,569 SH   SOLE   0 0 2,569
AMERICAN EXPRESS CO COM 025816109   267,079 1,533 SH   SOLE   0 0 1,533
AMERICAN TOWER CORP NEW COM 03027X100   1,174,141 6,054 SH   SOLE   0 0 6,054
AMERISOURCEBERGEN CORP COM 03073E105   611,158 3,176 SH   SOLE   0 0 3,176
AMGEN INC COM 031162100   6,108,818 27,515 SH   SOLE   0 0 27,515
ANALOG DEVICES INC COM 032654105   487,943 2,505 SH   SOLE   0 0 2,505
ANTERO RESOURCES CORP COM 03674X106   920,625 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100   61,176,441 315,391 SH   SOLE   0 0 315,391
APPLIED MATLS INC COM 038222105   1,178,059 8,150 SH   SOLE   0 0 8,150
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   56,365 10,575 SH   SOLE   0 0 10,575
AUTOZONE INC COM 053332102   364,031 146 SH   SOLE   0 0 146
BANK AMERICA CORP COM 060505104   244,555 8,524 SH   SOLE   0 0 8,524
BECTON DICKINSON & CO COM 075887109   202,527 767 SH   SOLE   0 0 767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,735,843 8,023 SH   SOLE   0 0 8,023
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,184,858 6,280,000 SH   SOLE   0 0 6,280,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,124,717 10,960,000 SH   SOLE   0 0 10,960,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   109,400 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   14,459,358 155,527 SH   SOLE   0 0 155,527
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   592,344 21,650 SH   SOLE   0 0 21,650
BOEING CO COM 097023105   1,540,641 7,296 SH   SOLE   0 0 7,296
BRIGHTVIEW HLDGS INC COM 10948C107   236,409 32,926 SH   SOLE   0 0 32,926
BRISTOL-MYERS SQUIBB CO COM 110122108   463,000 7,240 SH   SOLE   0 0 7,240
BROADCOM INC COM 11135F101   13,665,693 15,754 SH   SOLE   0 0 15,754
CSX CORP COM 126408103   1,878,024 55,074 SH   SOLE   0 0 55,074
CVS HEALTH CORP COM 126650100   3,436,742 49,714 SH   SOLE   0 0 49,714
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   242,480 21,650 SH   SOLE   0 0 21,650
CARDINAL HEALTH INC COM 14149Y108   206,163 2,180 SH   SOLE   0 0 2,180
CATERPILLAR INC COM 149123101   1,262,537 5,131 SH   SOLE   0 0 5,131
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   974,650 1,250,000 SH   SOLE   0 0 1,250,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   24,708,404 29,137,000 SH   SOLE   0 0 29,137,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   14,544,018 13,805,000 SH   SOLE   0 0 13,805,000
CHEVRON CORP NEW COM 166764100   6,824,730 43,373 SH   SOLE   0 0 43,373
CHIMERA INVT CORP COM NEW 16934Q208   117,131 20,300 SH   SOLE   0 0 20,300
CINCINNATI FINL CORP COM 172062101   2,062,601 21,194 SH   SOLE   0 0 21,194
CISCO SYS INC COM 17275R102   15,339,694 296,476 SH   SOLE   0 0 296,476
CINTAS CORP COM 172908105   245,255 493 SH   SOLE   0 0 493
CLEVELAND-CLIFFS INC NEW COM 185899101   9,411,897 561,569 SH   SOLE   0 0 561,569
CLOROX CO DEL COM 189054109   1,803,433 11,339 SH   SOLE   0 0 11,339
COCA COLA CO COM 191216100   6,447,659 107,068 SH   SOLE   0 0 107,068
COGNEX CORP COM 192422103   2,619,869 46,767 SH   SOLE   0 0 46,767
COLGATE PALMOLIVE CO COM 194162103   313,911 4,075 SH   SOLE   0 0 4,075
COMCAST CORP NEW CL A 20030N101   266,897 6,423 SH   SOLE   0 0 6,423
CONOCOPHILLIPS COM 20825C104   383,215 3,699 SH   SOLE   0 0 3,699
CORNING INC COM 219350105   3,412,638 97,393 SH   SOLE   0 0 97,393
COSTCO WHSL CORP NEW COM 22160K105   17,263,526 32,066 SH   SOLE   0 0 32,066
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,040,112 2,390,000 SH   SOLE   0 0 2,390,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   170,435 90,177 SH   SOLE   0 0 90,177
CUMMINS INC COM 231021106   448,924 1,831 SH   SOLE   0 0 1,831
D R HORTON INC COM 23331A109   892,840 7,337 SH   SOLE   0 0 7,337
DTE ENERGY CO COM 233331107   217,560 1,977 SH   SOLE   0 0 1,977
DIAGEO PLC SPON ADR NEW 25243Q205   207,757 1,198 SH   SOLE   0 0 1,198
DISNEY WALT CO COM 254687106   5,745,745 64,356 SH   SOLE   0 0 64,356
DOLLAR GEN CORP NEW COM 256677105   670,310 3,948 SH   SOLE   0 0 3,948
DOVER CORP COM 260003108   438,226 2,968 SH   SOLE   0 0 2,968
DUKE ENERGY CORP NEW COM NEW 26441C204   221,477 2,468 SH   SOLE   0 0 2,468
ENI S P A SPONSORED ADR 26874R108   367,073 12,750 SH   SOLE   0 0 12,750
EASTERLY GOVT PPTYS INC COM 27616P103   357,425 24,650 SH   SOLE   0 0 24,650
EMERSON ELEC CO COM 291011104   8,179,204 90,488 SH   SOLE   0 0 90,488
ENBRIDGE INC COM 29250N105   342,338 9,215 SH   SOLE   0 0 9,215
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,069,760 84,233 SH   SOLE   0 0 84,233
ENTERPRISE PRODS PARTNERS L COM 293792107   1,272,600 48,296 SH   SOLE   0 0 48,296
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,192,584 6,227,000 SH   SOLE   0 0 6,227,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,698,610 3,530,000 SH   SOLE   0 0 3,530,000
EVERGY INC COM 30034W106   9,306,366 159,301 SH   SOLE   0 0 159,301
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   6,418,834 5,650,000 SH   SOLE   0 0 5,650,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,448,372 2,520,000 SH   SOLE   0 0 2,520,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,065,549 4,690,000 SH   SOLE   0 0 4,690,000
EXELIXIS INC COM 30161Q104   561,376 29,376 SH   SOLE   0 0 29,376
EXP WORLD HLDGS INC COM 30212W100   1,888,064 93,100 SH   SOLE   0 0 93,100
EXXON MOBIL CORP COM 30231G102   5,625,813 52,455 SH   SOLE   0 0 52,455
META PLATFORMS INC CL A 30303M102   9,750,720 33,977 SH   SOLE   0 0 33,977
FIDELITY NATL INFORMATION SV COM 31620M106   216,284 3,954 SH   SOLE   0 0 3,954
FIFTH THIRD BANCORP COM 316773100   1,539,001 58,718 SH   SOLE   0 0 58,718
FORD MTR CO DEL COM 345370860   368,002 24,323 SH   SOLE   0 0 24,323
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,873,195 1,725,000 SH   SOLE   0 0 1,725,000
FREEPORT-MCMORAN INC CL B 35671D857   238,320 5,958 SH   SOLE   0 0 5,958
GABELLI UTIL TR COM 36240A101   81,462 12,015 SH   SOLE   0 0 12,015
GALLAGHER ARTHUR J & CO COM 363576109   19,585,331 89,199 SH   SOLE   0 0 89,199
GENERAL MLS INC COM 370334104   7,338,908 95,683 SH   SOLE   0 0 95,683
GENTEX CORP COM 371901109   263,020 8,989 SH   SOLE   0 0 8,989
GILEAD SCIENCES INC COM 375558103   365,913 4,748 SH   SOLE   0 0 4,748
GLOBAL NET LEASE INC COM NEW 379378201   2,423,747 235,773 SH   SOLE   0 0 235,773
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,467,047 34,173 SH   SOLE   0 0 34,173
GRAFTECH INTL LTD COM 384313508   2,332,870 462,871 SH   SOLE   0 0 462,871
GRAINGER W W INC COM 384802104   879,727 1,116 SH   SOLE   0 0 1,116
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   5,801,770 4,340,000 SH   SOLE   0 0 4,340,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   20,127,659 20,140,000 SH   SOLE   0 0 20,140,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   142,084 145,000 SH   SOLE   0 0 145,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,054,958 3,635,000 SH   SOLE   0 0 3,635,000
HEALTHCARE RLTY TR CL A COM 42226K105   312,662 16,578 SH   SOLE   0 0 16,578
HOME DEPOT INC COM 437076102   15,399,311 49,573 SH   SOLE   0 0 49,573
HONEYWELL INTL INC COM 438516106   7,971,467 38,417 SH   SOLE   0 0 38,417
HUNTSMAN CORP COM 447011107   1,052,294 38,945 SH   SOLE   0 0 38,945
IPG PHOTONICS CORP COM 44980X109   305,324 2,248 SH   SOLE   0 0 2,248
ILLINOIS TOOL WKS INC COM 452308109   8,212,362 32,828 SH   SOLE   0 0 32,828
INSMED INC NOTE 1.750% 1/1 457669AA7   6,241,038 6,445,000 SH   SOLE   0 0 6,445,000
INSMED INC NOTE 0.750% 6/0 457669AB5   481,233 575,000 SH   SOLE   0 0 575,000
INTEL CORP COM 458140100   350,047 10,468 SH   SOLE   0 0 10,468
INTERNATIONAL BUSINESS MACHS COM 459200101   12,203,801 91,202 SH   SOLE   0 0 91,202
INVESCO QQQ TR UNIT SER 1 46090E103   1,535,672 4,157 SH   SOLE   0 0 4,157
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,583,368 88,177 SH   SOLE   0 0 88,177
INTUIT COM 461202103   284,078 620 SH   SOLE   0 0 620
INTUITIVE SURGICAL INC COM NEW 46120E602   240,042 702 SH   SOLE   0 0 702
INVESCO TR INVT GRADE MUNS COM 46131M106   127,405 13,121 SH   SOLE   0 0 13,121
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   105,294 12,520 SH   SOLE   0 0 12,520
IONIS PHARMACEUTICALS INC COM 462222100   6,162,912 150,205 SH   SOLE   0 0 150,205
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   17,762,588 18,860,000 SH   SOLE   0 0 18,860,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   11,276,989 11,890,000 SH   SOLE   0 0 11,890,000
IRON MTN INC DEL COM 46284V101   5,003,570 88,060 SH   SOLE   0 0 88,060
ISHARES TR SELECT DIVID ETF 464287168   318,373 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200   1,153,261 2,587 SH   SOLE   0 0 2,587
ISHARES TR RUS 1000 VAL ETF 464287598   215,123 1,363 SH   SOLE   0 0 1,363
ISHARES TR RUSSELL 2000 ETF 464287655   397,367 2,122 SH   SOLE   0 0 2,122
ISHARES SILVER TR ISHARES 46428Q109   229,790 11,000 SH   SOLE   0 0 11,000
JPMORGAN CHASE & CO COM 46625H100   15,673,547 107,766 SH   SOLE   0 0 107,766
JOHNSON & JOHNSON COM 478160104   16,242,588 98,131 SH   SOLE   0 0 98,131
KLA CORP COM NEW 482480100   14,920,991 30,764 SH   SOLE   0 0 30,764
KAYNE ANDERSON ENERGY INFRST COM 486606106   403,541 49,575 SH   SOLE   0 0 49,575
KIMBERLY-CLARK CORP COM 494368103   10,141,476 73,457 SH   SOLE   0 0 73,457
KINDER MORGAN INC DEL COM 49456B101   4,071,833 236,459 SH   SOLE   0 0 236,459
LAM RESEARCH CORP COM 512807108   666,728 1,037 SH   SOLE   0 0 1,037
LEGGETT & PLATT INC COM 524660107   6,371,233 215,099 SH   SOLE   0 0 215,099
LILLY ELI & CO COM 532457108   1,000,262 2,133 SH   SOLE   0 0 2,133
LOCKHEED MARTIN CORP COM 539830109   15,748,140 34,207 SH   SOLE   0 0 34,207
LOWES COS INC COM 548661107   463,343 2,053 SH   SOLE   0 0 2,053
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,521,029 3,975,000 SH   SOLE   0 0 3,975,000
MGM RESORTS INTERNATIONAL COM 552953101   5,404,000 123,042 SH   SOLE   0 0 123,042
MPLX LP COM UNIT REP LTD 55336V100   327,725 9,656 SH   SOLE   0 0 9,656
MACERICH CO COM 554382101   2,644,314 234,633 SH   SOLE   0 0 234,633
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   517,630 8,306 SH   SOLE   0 0 8,306
MASTERCARD INCORPORATED CL A 57636Q104   591,190 1,503 SH   SOLE   0 0 1,503
MCDONALDS CORP COM 580135101   11,896,321 39,866 SH   SOLE   0 0 39,866
MCKESSON CORP COM 58155Q103   219,302 513 SH   SOLE   0 0 513
MEDICAL PPTYS TRUST INC COM 58463J304   408,366 44,100 SH   SOLE   0 0 44,100
MERCK & CO INC COM 58933Y105   18,872,382 163,553 SH   SOLE   0 0 163,553
MICROSOFT CORP COM 594918104   48,412,041 142,163 SH   SOLE   0 0 142,163
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,479,743 2,518,000 SH   SOLE   0 0 2,518,000
MONDELEZ INTL INC CL A 609207105   345,495 4,737 SH   SOLE   0 0 4,737
NATIONAL FUEL GAS CO COM 636180101   387,768 7,550 SH   SOLE   0 0 7,550
NETFLIX INC COM 64110L106   205,709 467 SH   SOLE   0 0 467
RITHM CAPITAL CORP COM NEW 64828T201   148,548 15,887 SH   SOLE   0 0 15,887
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   216,515 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101   472,193 6,364 SH   SOLE   0 0 6,364
NIKE INC CL B 654106103   6,558,951 59,427 SH   SOLE   0 0 59,427
NORFOLK SOUTHN CORP COM 655844108   218,132 962 SH   SOLE   0 0 962
NORTHROP GRUMMAN CORP COM 666807102   1,523,085 3,342 SH   SOLE   0 0 3,342
NUCOR CORP COM 670346105   214,486 1,308 SH   SOLE   0 0 1,308
NVIDIA CORPORATION COM 67066G104   3,907,464 9,237 SH   SOLE   0 0 9,237
OKTA INC NOTE 0.125% 9/0 679295AD7   5,430,496 5,970,000 SH   SOLE   0 0 5,970,000
OMEROS CORP COM 682143102   111,928 20,575 SH   SOLE   0 0 20,575
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,841,957 5,309,000 SH   SOLE   0 0 5,309,000
ONEOK INC NEW COM 682680103   339,236 5,496 SH   SOLE   0 0 5,496
ONTO INNOVATION INC COM 683344105   424,534 3,645 SH   SOLE   0 0 3,645
ORACLE CORP COM 68389X105   20,531,604 172,404 SH   SOLE   0 0 172,404
ORGANON & CO COMMON STOCK 68622V106   405,639 19,492 SH   SOLE   0 0 19,492
PNC FINL SVCS GROUP INC COM 693475105   7,727,885 61,357 SH   SOLE   0 0 61,357
PAYCHEX INC COM 704326107   8,243,028 73,684 SH   SOLE   0 0 73,684
PEPSICO INC COM 713448108   15,712,631 84,832 SH   SOLE   0 0 84,832
PFIZER INC COM 717081103   12,894,191 351,532 SH   SOLE   0 0 351,532
PHILIP MORRIS INTL INC COM 718172109   1,082,794 11,092 SH   SOLE   0 0 11,092
PHILLIPS 66 COM 718546104   1,763,362 18,488 SH   SOLE   0 0 18,488
PHYSICIANS RLTY TR COM 71943U104   297,708 21,280 SH   SOLE   0 0 21,280
PIMCO INCOME STRATEGY FD COM 72201H108   396,700 48,437 SH   SOLE   0 0 48,437
PIMCO INCOME STRATEGY FD II COM 72201J104   390,494 54,160 SH   SOLE   0 0 54,160
PINNACLE WEST CAP CORP COM 723484101   1,874,965 23,017 SH   SOLE   0 0 23,017
PLUG POWER INC COM NEW 72919P202   609,229 58,636 SH   SOLE   0 0 58,636
PROCTER AND GAMBLE CO COM 742718109   12,882,231 84,897 SH   SOLE   0 0 84,897
PROLOGIS INC. COM 74340W103   456,399 3,722 SH   SOLE   0 0 3,722
PROSHARES TR S&P 500 DV ARIST 74348A467   318,290 3,376 SH   SOLE   0 0 3,376
PROTERRA INC COM 74374T109   246,524 205,436 SH   SOLE   0 0 205,436
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   102,100 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   18,791,018 157,855 SH   SOLE   0 0 157,855
RPM INTL INC COM 749685103   5,227,850 58,262 SH   SOLE   0 0 58,262
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,613,911 108,349 SH   SOLE   0 0 108,349
REALTY INCOME CORP COM 756109104   250,150 4,184 SH   SOLE   0 0 4,184
REGENERON PHARMACEUTICALS COM 75886F107   359,270 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   18,693,003 122,041 SH   SOLE   0 0 122,041
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   133,096 125,000 SH   SOLE   0 0 125,000
SHELL PLC SPON ADS 780259305   377,134 6,246 SH   SOLE   0 0 6,246
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,805,966 6,330 SH   SOLE   0 0 6,330
SPDR GOLD TR GOLD SHS 78463V107   347,627 1,950 SH   SOLE   0 0 1,950
SALESFORCE INC COM 79466L302   631,879 2,991 SH   SOLE   0 0 2,991
SCHLUMBERGER LTD COM STK 806857108   294,868 6,003 SH   SOLE   0 0 6,003
SCHWAB CHARLES CORP COM 808513105   313,268 5,527 SH   SOLE   0 0 5,527
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   707,999 13,519 SH   SOLE   0 0 13,519
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   346,317 4,621 SH   SOLE   0 0 4,621
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   374,973 8,561 SH   SOLE   0 0 8,561
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   363,267 6,310 SH   SOLE   0 0 6,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   411,089 5,661 SH   SOLE   0 0 5,661
SELECT SECTOR SPDR TR ENERGY 81369Y506   293,836 3,620 SH   SOLE   0 0 3,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   230,028 6,824 SH   SOLE   0 0 6,824
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   446,352 2,567 SH   SOLE   0 0 2,567
SHOE CARNIVAL INC COM 824889109   1,151,810 49,055 SH   SOLE   0 0 49,055
SMUCKER J M CO COM NEW 832696405   443,010 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   4,381,763 74,242 SH   SOLE   0 0 74,242
SOUTHERN CO COM 842587107   365,837 5,208 SH   SOLE   0 0 5,208
SOUTHWEST AIRLS CO COM 844741108   5,473,671 151,165 SH   SOLE   0 0 151,165
SPECTRUM PHARMACEUTICALS INC COM 84763A108   98,880 103,000 SH   SOLE   0 0 103,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   19,445,220 24,076,000 SH   SOLE   0 0 24,076,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,626,593 5,350,000 SH   SOLE   0 0 5,350,000
STAG INDL INC COM 85254J102   288,357 8,037 SH   SOLE   0 0 8,037
STANDARD LITHIUM LTD COM 853606101   90,000 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109   8,687,804 87,702 SH   SOLE   0 0 87,702
STARWOOD PPTY TR INC COM 85571B105   815,428 42,032 SH   SOLE   0 0 42,032
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   16,022,655 18,945,000 SH   SOLE   0 0 18,945,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   950,869 9,422 SH   SOLE   0 0 9,422
TARGET CORP COM 87612E106   567,302 4,301 SH   SOLE   0 0 4,301
TECK RESOURCES LTD CL B 878742204   4,784,539 113,647 SH   SOLE   0 0 113,647
TESLA INC COM 88160R101   2,230,804 8,522 SH   SOLE   0 0 8,522
TEXAS INSTRS INC COM 882508104   14,151,641 78,611 SH   SOLE   0 0 78,611
TEXAS ROADHOUSE INC COM 882681109   2,350,428 20,934 SH   SOLE   0 0 20,934
THERMO FISHER SCIENTIFIC INC COM 883556102   265,049 508 SH   SOLE   0 0 508
TRUIST FINL CORP COM 89832Q109   8,093,931 266,686 SH   SOLE   0 0 266,686
US BANCORP DEL COM NEW 902973304   8,473,524 256,463 SH   SOLE   0 0 256,463
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   942,670 1,035,000 SH   SOLE   0 0 1,035,000
UNION PAC CORP COM 907818108   12,420,844 60,702 SH   SOLE   0 0 60,702
UNITED RENTALS INC COM 911363109   320,667 720 SH   SOLE   0 0 720
UNITEDHEALTH GROUP INC COM 91324P102   9,588,770 19,950 SH   SOLE   0 0 19,950
UNITI GROUP INC COM 91325V108   1,650,888 357,335 SH   SOLE   0 0 357,335
VALERO ENERGY CORP COM 91913Y100   18,084,437 154,173 SH   SOLE   0 0 154,173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   494,563 3,045 SH   SOLE   0 0 3,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,185 1,925 SH   SOLE   0 0 1,925
VANGUARD WORLD FDS INF TECH ETF 92204A702   205,859 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,444,739 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS GROWTH ETF 922908736   677,886 2,396 SH   SOLE   0 0 2,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769   769,725 3,494 SH   SOLE   0 0 3,494
VERIZON COMMUNICATIONS INC COM 92343V104   7,014,398 188,610 SH   SOLE   0 0 188,610
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   2,973,352 3,395,000 SH   SOLE   0 0 3,395,000
VICI PPTYS INC COM 925652109   13,096,939 416,702 SH   SOLE   0 0 416,702
VISA INC COM CL A 92826C839   10,542,750 44,394 SH   SOLE   0 0 44,394
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   16,148,382 14,735,000 SH   SOLE   0 0 14,735,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   247,432 79,560 SH   SOLE   0 0 79,560
VIRTUS CONVERTIBLE & INCOME COM 92838X102   252,290 72,497 SH   SOLE   0 0 72,497
VIRTUS DIVIDEND INTEREST & P COM 92840R101   254,359 20,832 SH   SOLE   0 0 20,832
WP CAREY INC COM 92936U109   7,324,182 108,410 SH   SOLE   0 0 108,410
WALMART INC COM 931142103   15,716,608 99,991 SH   SOLE   0 0 99,991
WASTE MGMT INC DEL COM 94106L109   1,962,066 11,314 SH   SOLE   0 0 11,314
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   327,299 50,744 SH   SOLE   0 0 50,744
WEST PHARMACEUTICAL SVSC INC COM 955306105   531,634 1,390 SH   SOLE   0 0 1,390
WESTERN ASSET HIGH INCOM FD COM 95766J102   233,904 47,931 SH   SOLE   0 0 47,931
WESTERN ASSET HIGH YIELD DEF COM 95768B107   216,083 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,142,289 34,088 SH   SOLE   0 0 34,088
WHEATON PRECIOUS METALS CORP COM 962879102   2,557,371 59,171 SH   SOLE   0 0 59,171
WILLIAMS COS INC COM 969457100   318,143 9,750 SH   SOLE   0 0 9,750
WORKIVA INC COM CL A 98139A105   367,908 3,619 SH   SOLE   0 0 3,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,484,515 30,736 SH   SOLE   0 0 30,736
EATON CORP PLC SHS G29183103   541,965 2,695 SH   SOLE   0 0 2,695
MEDTRONIC PLC SHS G5960L103   8,644,725 98,124 SH   SOLE   0 0 98,124
PAGSEGURO DIGITAL LTD COM CL A G68707101   409,668 43,397 SH   SOLE   0 0 43,397
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,189,529 121,850 SH   SOLE   0 0 121,850