# EDGAR Filing Document

**Accession Number:** 0001007524
**File Stem:** 0001085146-23-001275
**Filing Date:** 2023-2
**Character Count:** 34660
**Document Hash:** 4a8b8875b54f92b7f9d67f14d0e7c006
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001275.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001275

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSTERWEIS CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001007524
- **IRS NUMBER:** 942871718
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04483
- **FILM NUMBER:** 23627487

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARITIME PLAZA
- **STREET 2:** STE 800
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4154344441

**MAIL ADDRESS:**
- **STREET 1:** ONE MARITIME PLAZA
- **STREET 2:** STE 800
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OSTERWEIS CAPITAL MANAGEMENT INC<br>**Address:** One Maritime Plaza<br>Ste 800<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-04483

**CRD Number (if applicable):** 000105421

**SEC File Number (if applicable):** 801-18395

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Tavernetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-434-4441

**Signature, Place, and Date of Signing:**

/s/  John Tavernetti  San Francisco, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $1377277128

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 028-06550              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 498996 | 4545 | SH |  | SOLE | 1 | 4545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 868815 | 5376 | SH |  | SOLE | 1 | 5376 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 5856968 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13701146 | 40713 | SH |  | SOLE | 1 | 40713 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6137994 | 94766 | SH |  | SOLE |  | 94766 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15068611 | 232648 | SH |  | SOLE | 1 | 232648 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 117262 | 1630 | SH |  | SOLE | 1 | 1630 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 48487 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12839954 | 41653 | SH |  | SOLE |  | 41653 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 30461255 | 98817 | SH |  | SOLE | 1 | 98817 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 129533 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 1207074 | 126131 | SH |  | SOLE |  | 126131 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 34796 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 252867 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2800861 | 31745 | SH |  | SOLE | 1 | 31745 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19506403 | 219840 | SH |  | SOLE |  | 219840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 42376206 | 477586 | SH |  | SOLE | 1 | 477586 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4360860 | 51915 | SH |  | SOLE |  | 51915 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13368180 | 159145 | SH |  | SOLE | 1 | 159145 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 145091 | 982 | SH |  | SOLE | 1 | 982 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 43592 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 20968290 | 150074 | SH |  | SOLE | 1 | 150074 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8717829 | 62395 | SH |  | SOLE |  | 62395 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 99015 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6314335 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18687644 | 113928 | SH |  | SOLE | 1 | 113928 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6040 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 129930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4371995 | 33649 | SH |  | SOLE | 1 | 33649 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5982735 | 61437 | SH |  | SOLE |  | 61437 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13538172 | 139024 | SH |  | SOLE | 1 | 139024 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 72587 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3374872 | 18060 | SH |  | SOLE | 1 | 18060 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 5761788 | 273200 | SH |  | SOLE |  | 273200 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 12122110 | 574780 | SH |  | SOLE | 1 | 574780 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8386102 | 50540 | SH |  | SOLE | 1 | 50540 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 77560 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 27882 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 14319633 | 56310 | SH |  | SOLE | 1 | 56310 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5227137 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4861164 | 131525 | SH |  | SOLE | 1 | 131525 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 266114 | 3667 | SH |  | SOLE | 1 | 3667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1874844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1406133 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2193808 | 7102 | SH |  | SOLE | 1 | 7102 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 2095457 | 115135 | SH |  | SOLE | 1 | 115135 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 13515 | 1500 | PRN |  | SOLE | 1 | 1500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9894145 | 213835 | SH |  | SOLE |  | 213835 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 20411085 | 441130 | SH |  | SOLE | 1 | 441130 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 1402 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 214195 | 2977 | SH |  | SOLE | 1 | 2977 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 41935 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4069367 | 71430 | SH |  | SOLE |  | 71430 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 12115867 | 212671 | SH |  | SOLE | 1 | 212671 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 2541 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28875 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 8037531 | 35525 | SH |  | SOLE | 1 | 35525 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 6699098 | 201295 | SH |  | SOLE | 1 | 201295 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34103 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 334749 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 47068 | 988 | SH |  | SOLE | 1 | 988 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 32377 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 28780 | 823 | SH |  | SOLE | 1 | 823 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 | BBG001S6TH95 | 310 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 80122 | 679 | SH |  | SOLE | 1 | 679 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 57938 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 8928 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 12787 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 410850 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 149882 | 1105 | SH |  | SOLE | 1 | 1105 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1024625 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 33436 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| CUTERA INC | COM | 232109108 | BBG001S668S9 | 3215015 | 72705 | SH |  | SOLE | 1 | 72705 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11197151 | 120154 | SH |  | SOLE |  | 120154 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 22139335 | 237572 | SH |  | SOLE | 1 | 237572 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9389498 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21509653 | 81040 | SH |  | SOLE | 1 | 81040 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 16393 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 19603980 | 19802000 | PRN |  | SOLE | 1 | 19802000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 192005 | 2210 | SH |  | SOLE | 1 | 2210 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 34752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10942365 | 44436 | SH |  | SOLE |  | 44436 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 26712954 | 108479 | SH |  | SOLE | 1 | 108479 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 3108218 | 141540 | SH |  | SOLE | 1 | 141540 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 15662823 | 105787 | SH |  | SOLE | 1 | 105787 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4742066 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 10860 | 1000 | PRN |  | SOLE | 1 | 1000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 34207 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 43803 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2604960 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5812007 | 240962 | SH |  | SOLE | 1 | 240962 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 8612175 | 9490000 | PRN |  | SOLE | 1 | 9490000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 108842 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 9832 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 859336 | 4055 | SH |  | SOLE | 1 | 4055 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 6675075 | 7750000 | PRN |  | SOLE | 1 | 7750000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 51919 | 11615 | SH |  | SOLE | 1 | 11615 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 408882 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 786991 | 7135 | SH |  | SOLE | 1 | 7135 | 0 | 0 |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 |  | 9366420 | 10500000 | PRN |  | SOLE | 1 | 10500000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 12904522 | 105870 | SH |  | SOLE | 1 | 105870 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 6395325 | 52468 | SH |  | SOLE |  | 52468 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 8933650 | 72898 | SH |  | SOLE | 1 | 72898 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 218311 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 2353724 | 34685 | SH |  | SOLE | 1 | 34685 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 20581 | 1100 | PRN |  | SOLE | 1 | 1100 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4695151 | 67430 | SH |  | SOLE | 1 | 67430 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 7588000 | 8000000 | PRN |  | SOLE | 1 | 8000000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 181941 | 965 | SH |  | SOLE | 1 | 965 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 616420 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 14963400 | 18000000 | PRN |  | SOLE | 1 | 18000000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 356 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1640848 | 56620 | SH |  | SOLE | 1 | 56620 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 9853 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 44393 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 23944 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5384562 | 87355 | SH |  | SOLE | 1 | 87355 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 195273 | 15021 | SH |  | SOLE | 1 | 15021 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 104866 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 868615 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 94935 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 6769731 | 65815 | SH |  | SOLE | 1 | 65815 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 8060160 | 32000 | SH |  | SOLE | 1 | 32000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4730259 | 16068 | SH |  | SOLE | 1 | 16068 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 12668500 | 13000000 | PRN |  | SOLE | 1 | 13000000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 394492 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2121099 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 9381293 | 89482 | SH |  | SOLE | 1 | 89482 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1334089 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3056130 | 57750 | SH |  | SOLE | 1 | 57750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 36470 | 500 | PRN |  | SOLE | 1 | 500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 44735 | 168 | PRN |  | SOLE | 1 | 168 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1206872 | 23480 | SH |  | SOLE | 1 | 23480 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 68267 | 1470 | PRN |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 417960 | 9000 | PRN |  | SOLE | 1 | 9000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 119448 | 1691 | PRN |  | SOLE | 1 | 1691 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 32192 | 651 | PRN |  | SOLE | 1 | 651 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 36400 | 130 | PRN |  | SOLE | 1 | 130 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 43720 | 333 | PRN |  | SOLE | 1 | 333 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 8776800 | 10600000 | PRN |  | SOLE | 1 | 10600000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 5928750 | 6000000 | PRN |  | SOLE | 1 | 6000000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 8356250 | 7000000 | PRN |  | SOLE | 1 | 7000000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 8375950 | 9700000 | PRN |  | SOLE | 1 | 9700000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7895725 | 44697 | SH |  | SOLE |  | 44697 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23594249 | 133565 | SH |  | SOLE | 1 | 133565 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 9012696 | 170695 | SH |  | SOLE | 1 | 170695 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7698 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6784523 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 17902483 | 85983 | SH |  | SOLE | 1 | 85983 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6536728 | 69245 | SH |  | SOLE |  | 69245 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 11618752 | 123080 | SH |  | SOLE | 1 | 123080 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5921552 | 116200 | SH |  | SOLE | 1 | 116200 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 20525254 | 28017000 | PRN |  | SOLE | 1 | 28017000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 180359 | 493 | SH |  | SOLE | 1 | 493 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 5164563 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 317878 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 50108 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 67211 | 6099 | SH |  | SOLE | 1 | 6099 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 11165724 | 177290 | SH |  | SOLE | 1 | 177290 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 200840 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 6729329 | 286965 | SH |  | SOLE | 1 | 286965 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4650834 | 38310 | SH |  | SOLE | 1 | 38310 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 10166929 | 75540 | SH |  | SOLE | 1 | 75540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 42075 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24508 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 56268 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 47487 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 588479 | 5304 | SH |  | SOLE | 1 | 5304 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3022580 | 25117 | SH |  | SOLE | 1 | 25117 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 72273 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7618451 | 152430 | SH |  | SOLE | 1 | 152430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2797880 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 48625010 | 202756 | SH |  | SOLE | 1 | 202756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19152745 | 79863 | SH |  | SOLE |  | 79863 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 141291 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 60452 | 907 | SH |  | SOLE | 1 | 907 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 5867914 | 132190 | SH |  | SOLE | 1 | 132190 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 50162 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 24189 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1658218 | 41280 | SH |  | SOLE | 1 | 41280 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 1709500 | 2500000 | PRN |  | SOLE | 1 | 2500000 | 0 | 0 |
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 |  | 8200131 | 6995000 | PRN |  | SOLE | 1 | 6995000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29488 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 126250 | 31250 | SH |  | SOLE | 1 | 31250 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 147638 | 1766 | SH |  | SOLE | 1 | 1766 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 52069 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1016245 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4501617 | 49621 | SH |  | SOLE | 1 | 49621 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 22770 | 1800 | PRN |  | SOLE | 1 | 1800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 198750 | 1360 | SH |  | SOLE | 1 | 1360 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5319 | 129 | PRN |  | SOLE | 1 | 129 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 40755 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 20445781 | 72048 | SH |  | SOLE | 1 | 72048 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 8669195 | 30549 | SH |  | SOLE |  | 30549 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 7109277 | 104410 | SH |  | SOLE | 1 | 104410 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14537459 | 177850 | SH |  | SOLE | 1 | 177850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6122735 | 74905 | SH |  | SOLE |  | 74905 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 16881 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 12708 | 455 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19578 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 351566 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 4954000 | 200000 | PRN |  | SOLE | 1 | 200000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 14268750 | 12500000 | PRN |  | SOLE | 1 | 12500000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 256899 | 1422 | SH |  | SOLE | 1 | 1422 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 77731 | 1517 | SH |  | SOLE | 1 | 1517 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 3252 | 300 | PRN |  | SOLE | 1 | 300 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 3561 | 300 | PRN |  | SOLE | 1 | 300 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 309732 | 3470 | PRN |  | SOLE | 1 | 3470 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 141477 | 1585 | PRN |  | SOLE |  | 1585 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4015648 | 50960 | SH |  | SOLE | 1 | 50960 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 12396 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 12651 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2228084 | 14701 | SH |  | SOLE | 1 | 14701 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 799631 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 23627455 | 182156 | SH |  | SOLE | 1 | 182156 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11824493 | 91161 | SH |  | SOLE |  | 91161 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 32692 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 135885 | 1510 | PRN |  | SOLE | 1 | 1510 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 2770 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 7859937 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 170555 | 1690 | SH |  | SOLE | 1 | 1690 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 126860 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 97171 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 3101616 | 114030 | SH |  | SOLE | 1 | 114030 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3225 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 17779835 | 153182 | SH |  | SOLE | 1 | 153182 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7771931 | 66959 | SH |  | SOLE |  | 66959 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 25790 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13259 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 45577 | 1415 | PRN |  | SOLE | 1 | 1415 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 209621 | 4678 | PRN |  | SOLE | 1 | 4678 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 217760 | 3319 | PRN |  | SOLE | 1 | 3319 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13680 | 400 | PRN |  | SOLE | 1 | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 425709 | 3421 | PRN |  | SOLE | 1 | 3421 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 4305841 | 62485 | SH |  | SOLE | 1 | 62485 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 5357991 | 26059 | SH |  | SOLE | 1 | 26059 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 5420695 | 39955 | SH |  | SOLE | 1 | 39955 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 9487406 | 7875000 | PRN |  | SOLE | 1 | 7875000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 172476 | 451 | PRN |  | SOLE | 1 | 451 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 13448 | 750 | PRN |  | SOLE | 1 | 750 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 8080816 | 62920 | SH |  | SOLE | 1 | 62920 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 274784 | 2770 | SH |  | SOLE | 1 | 2770 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 21436250 | 22000000 | PRN |  | SOLE | 1 | 22000000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 21250 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4105112 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8063030 | 25253 | SH |  | SOLE | 1 | 25253 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8946026 | 117018 | SH |  | SOLE |  | 117018 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 19529305 | 255452 | SH |  | SOLE | 1 | 255452 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11769 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 4320594 | 96120 | SH |  | SOLE | 1 | 96120 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11868917 | 79636 | SH |  | SOLE | 1 | 79636 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3740159 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 12030940 | 48195 | SH |  | SOLE | 1 | 48195 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4871280 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 576572 | 1047 | SH |  | SOLE | 1 | 1047 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 47760 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 7694501 | 389595 | SH |  | SOLE | 1 | 389595 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4546030 | 107395 | SH |  | SOLE | 1 | 107395 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 6538000 | 7000000 | PRN |  | SOLE | 1 | 7000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5886 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17212228 | 83123 | SH |  | SOLE | 1 | 83123 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6738058 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 345774 | 10230 | SH |  | SOLE | 1 | 10230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 369535 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 57085 | 1309 | SH |  | SOLE | 1 | 1309 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 72617 | 419 | PRN |  | SOLE | 1 | 419 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 770137 | 2192 | PRN |  | SOLE | 1 | 2192 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 227679 | 1191 | PRN |  | SOLE | 1 | 1191 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12011 | 111 | PRN |  | SOLE | 1 | 111 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 109362 | 826 | PRN |  | SOLE | 1 | 826 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 72575 | 1842 | SH |  | SOLE | 1 | 1842 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 4431824 | 320450 | SH |  | SOLE | 1 | 320450 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 1566 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 8697 | 771 | PRN |  | SOLE | 1 | 771 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9085137 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21871854 | 105275 | SH |  | SOLE | 1 | 105275 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 193712 | 5185 | SH |  | SOLE | 1 | 5185 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 23576194 | 177853 | SH |  | SOLE | 1 | 177853 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 10276979 | 77527 | SH |  | SOLE |  | 77527 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 31376 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 573766 | 13896 | SH |  | SOLE | 1 | 13896 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 5011959 | 305235 | SH |  | SOLE | 1 | 305235 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3048 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 4964963 | 234750 | SH |  | SOLE | 1 | 234750 | 0 | 0 |

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