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SONOCO PRODUCTS CO 2022-11-22 2024-06-18 21754 23216 -1462 -1462 30000. WELLS FARGO & CO 3.3000% 09/09/24 2019-01-25 2024-09-09 30000 30000 102. CONCENTRIX CORP 2023-10-04 2024-09-27 5261 8142 -2881 -2881 155. CONCENTRIX CORP 2022-07-26 2024-09-27 7994 24644 -16650 -16650 35. CENCORA INC 2019-01-08 2024-10-21 8305 2605 5700 5700 39. APPLE INC. 2019-01-02 2024-10-21 9216 1517 7699 7699 41. BROADCOM INC 2019-01-08 2024-10-21 7354 964 6390 6390 39. CACI INTL INC CL A 2022-05-10 2024-10-21 20765 10062 10703 10703 88. METLIFE INC 2023-04-12 2024-10-21 7477 5273 2204 2204 31. MICROSOFT CORP 2019-01-08 2024-10-21 12915 3194 9721 9721 141. ORACLE CORP 2013-11-21 2024-10-21 24518 4917 19601 19601 68. PROGRESSIVE CORP 2019-01-31 2024-10-21 17040 4528 12512 12512 80. ROSS STORES INC 2019-01-08 2024-10-21 11803 7312 4491 4491 63. T-MOBILE 2019-01-02 2024-10-21 14052 4027 10025 10025 37. VERTEX PHARMA 2021-09-10 2024-10-21 17908 6993 10915 10915 266. TAPESTRY INC 2022-05-10 2025-01-06 18011 7427 10584 10584 297. BJS WHOLESALE CLUB INC COM 2022-09-14 2025-01-15 27351 23004 4347 4347 182. JABIL INC 2022-07-14 2025-01-15 28773 9298 19475 19475 678. AMKOR TECHNOLOGY INC COM 2024-06-18 2025-02-11 14922 26635 -11713 -11713 323. AMKOR TECHNOLOGY INC COM 2025-02-03 2025-02-11 7109 8226 -1117 -1117 347. NEWMONT CORP COM 2024-12-19 2025-02-24 15185 12966 2219 2219 326. NEWMONT CORP COM 2021-01-27 2025-02-24 14266 19133 -4867 -4867 843. RINGCENTRAL INC CL A 2024-10-02 2025-04-04 19054 26299 -7245 -7245 30000. CIGNA CORP 3.2500% 04/15/25 2019-03-29 2025-04-15 30000 30000 26. 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