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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES GROUP CONV 02376RAF9 22,958 22,652,000 PRN   SOLE   22,652,000 0 0
AIRBNB INC CONV 009066AB7 66,724 80,101,000 PRN   SOLE   80,101,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 6,637 6,500,000 PRN   SOLE   6,500,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 59,785 63,907,000 PRN   SOLE   63,907,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 31,219 30,439,000 PRN   SOLE   30,439,000 0 0
APOLLO CMMRL REAL EST FI CONV 03762UAC9 4,914 4,998,000 PRN   SOLE   4,998,000 0 0
ATI INC CONV 01741RAK8 7,407 4,060,000 PRN   SOLE   4,060,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 3,008 3,000,000 PRN   SOLE   3,000,000 0 0
AVALARA INC CONV 05338GAB2 19,926 20,500,000 PRN   SOLE   20,500,000 0 0
ALTERYX INC CONV 02156BAD5 7,595 8,439,000 PRN   SOLE   8,439,000 0 0
ALTERYX INC CONV 02156BAF0 44,917 55,113,000 PRN   SOLE   55,113,000 0 0
BLOOM ENERGY CORP CONV 093712AH0 11,188 8,017,000 PRN   SOLE   8,017,000 0 0
BRAEMAR HOTELS & RESORTS CONV 10482BAB7 1,957 2,040,000 PRN   SOLE   2,040,000 0 0
BILL.COM HOLDINGS INC CONV 090043AB6 15,642 14,194,000 PRN   SOLE   14,194,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8 141,735 117,496,000 PRN   SOLE   117,496,000 0 0
BLACKLINE INC CONV 09239BAB5 128 123,000 PRN   SOLE   123,000 0 0
BLACKLINE INC CONV 09239BAD1 54,268 66,668,000 PRN   SOLE   66,668,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 33,619 33,845,000 PRN   SOLE   33,845,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAK7 33,470 33,534,000 PRN   SOLE   33,534,000 0 0
BENTLEY SYSTEMS INC CONV 08265TAB5 31,091 37,035,000 PRN   SOLE   37,035,000 0 0
BENTLEY SYSTEMS CONV 08265TAD1 26,927 35,500,000 PRN   SOLE   35,500,000 0 0
BURLINGTON STORES INC CONV 122017AB2 57,561 60,273,000 PRN   SOLE   60,273,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 6,684 6,709,000 PRN   SOLE   6,709,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAE0 14,048 16,467,000 PRN   SOLE   16,467,000 0 0
CHEESECAKE FACTORY (THE) CONV 163072AA9 29,549 37,974,000 PRN   SOLE   37,974,000 0 0
CRACKER BARREL OLD COUNT CONV 22410JAB2 27,740 33,250,000 PRN   SOLE   33,250,000 0 0
CHEFS' WAREHOUSE THE CONV 163086AB7 7,217 7,327,000 PRN   SOLE   7,327,000 0 0
CHEGG INC CONV 163092AD1 38,143 43,893,000 PRN   SOLE   43,893,000 0 0
COHERUS BIOSCIENCES INC CONV 19249HAB9 4,861 6,144,000 PRN   SOLE   6,144,000 0 0
CINEMARK HOLDINGS INC CONV 17243VAB8 25,985 23,067,000 PRN   SOLE   23,067,000 0 0
CNX RESOURCES CORP CONV 12653CAG3 15,530 11,177,000 PRN   SOLE   11,177,000 0 0
COUPA SOFTWARE INC CONV 22266LAC0 6,533 7,700,000 PRN   SOLE   7,700,000 0 0
COUPA SOFTWARE INC CONV 22266LAF3 37,788 48,853,000 PRN   SOLE   48,853,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1 29,983 26,243,000 PRN   SOLE   26,243,000 0 0
DROPBOX INC CONV 26210CAC8 31,374 35,877,000 PRN   SOLE   35,877,000 0 0
DROPBOX INC CONV 26210CAD6 57,931 67,755,000 PRN   SOLE   67,755,000 0 0
DISH NETWORK CORP CONV 25470MAF6 18,042 27,295,000 PRN   SOLE   27,295,000 0 0
DISH NETWORK CORP CONV 25470MAB5 54,846 79,430,000 PRN   SOLE   79,430,000 0 0
DRAFTKINGS HOLDINGS INC CONV 26142RAB0 38,209 58,296,000 PRN   SOLE   58,296,000 0 0
DOCUSIGN INC CONV 256163AD8 4,690 5,000,000 PRN   SOLE   5,000,000 0 0
DEXCOM INC CONV 252131AK3 59,806 64,568,000 PRN   SOLE   64,568,000 0 0
DEXCOM INC CONV 252131AH0 10,395 5,234,000 PRN   SOLE   5,234,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3 55,166 60,708,000 PRN   SOLE   60,708,000 0 0
ELEVANCE HEALTH INC CONV 94973VBG1 56,131 8,676,000 PRN   SOLE   8,676,000 0 0
ENPHASE ENERGY INC CONV 29355AAK3 15,821 13,273,000 PRN   SOLE   13,273,000 0 0
EQT CORP CONV 26884LAK5 88,161 31,934,000 PRN   SOLE   31,934,000 0 0
ETSY INC CONV 29786AAN6 27,768 35,668,000 PRN   SOLE   35,668,000 0 0
ETSY INC CONV 29786AAL0 18,316 20,731,000 PRN   SOLE   20,731,000 0 0
EVERBRIDGE INC CONV 29978AAC8 22,099 25,006,000 PRN   SOLE   25,006,000 0 0
EVOLENT HEALTH INC CONV 30050BAD3 16,456 13,014,000 PRN   SOLE   13,014,000 0 0
EXACT SCIENCES CORP CONV 30063PAC9 41,550 65,176,000 PRN   SOLE   65,176,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 8,198 11,764,000 PRN   SOLE   11,764,000 0 0
EXACT SCIENCES CORP CONV 30063PAA3 2,681 3,000,000 PRN   SOLE   3,000,000 0 0
EXPEDIA GROUP INC CONV 30212PBE4 80,778 92,856,000 PRN   SOLE   92,856,000 0 0
NATIONAL VISION HOLDINGS CONV 63845RAB3 4,878 3,930,000 PRN   SOLE   3,930,000 0 0
FORD MOTOR COMPANY CONV 345370CZ1 121,143 131,749,000 PRN   SOLE   131,749,000 0 0
FIVE9 INC CONV 338307AD3 66,414 73,022,000 PRN   SOLE   73,022,000 0 0
SHIFT4 PAYMENTS INC CONV 82452JAD1 30,313 39,464,000 PRN   SOLE   39,464,000 0 0
SHIFT4 PAYMENTS INC CONV 82452JAB5 52,888 59,592,000 PRN   SOLE   59,592,000 0 0
GREENBRIER COS INC CONV 393657AM3 1,216 1,540,000 PRN   SOLE   1,540,000 0 0
HAEMONETICS CORP CONV 405024AB6 48,609 60,765,000 PRN   SOLE   60,765,000 0 0
HALOZYME THERAPEUTICS IN CONV 40637HAD1 25,112 29,500,000 PRN   SOLE   29,500,000 0 0
HEALTH CATALYST INC CONV 42225TAB3 17,869 20,930,000 PRN   SOLE   20,930,000 0 0
HERBALIFE LTD CONV 42703MAD5 48,443 53,410,000 PRN   SOLE   53,410,000 0 0
REALOGY GROUP/CO-ISSUER CONV 75606DAP6 13,035 18,542,000 PRN   SOLE   18,542,000 0 0
H WORLD GROUP LTD CONV 44332NAB2 3,954 3,600,000 PRN   SOLE   3,600,000 0 0
HUBSPOT INC CONV 443573AD2 13,982 11,804,000 PRN   SOLE   11,804,000 0 0
INTEGRA LIFESCIENCES HLD CONV 457985AM1 8,845 10,084,000 PRN   SOLE   10,084,000 0 0
ILLUMINA INC CONV 452327AK5 80,296 83,639,000 PRN   SOLE   83,639,000 0 0
IMAX CORP CONV 45245EAJ8 17,157 20,701,000 PRN   SOLE   20,701,000 0 0
SUMMIT HOTEL PROPERTIES CONV 866082AA8 29,653 35,555,000 PRN   SOLE   35,555,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AB6 15,020 16,518,000 PRN   SOLE   16,518,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AD2 19,863 20,000,000 PRN   SOLE   20,000,000 0 0
ITRON INC CONV 465741AN6 42,490 54,058,000 PRN   SOLE   54,058,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AF8 59,664 55,501,000 PRN   SOLE   55,501,000 0 0
JETBLUE AIRWAYS CORP CONV 477143AP6 59,121 82,687,000 PRN   SOLE   82,687,000 0 0
KAMAN CORP CONV 483548AF0 5,826 6,175,000 PRN   SOLE   6,175,000 0 0
LCI INDUSTRIES CONV 501812AB7 17,296 20,135,000 PRN   SOLE   20,135,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1 16,941 18,070,000 PRN   SOLE   18,070,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 3,448 2,800,000 PRN   SOLE   2,800,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 33,031 27,469,000 PRN   SOLE   27,469,000 0 0
LIVEPERSON INC CONV 538146AD3 31,811 46,552,000 PRN   SOLE   46,552,000 0 0
SOUTHWEST AIRLINES CO CONV 844741BG2 156,030 136,241,000 PRN   SOLE   136,241,000 0 0
LYFT INC CONV 55087PAB0 50,395 58,770,000 PRN   SOLE   58,770,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3 18,168 18,278,000 PRN   SOLE   18,278,000 0 0
MONGODB INC CONV 60937PAD8 31,615 27,027,000 PRN   SOLE   27,027,000 0 0
MIDDLEBY CORP CONV 596278AB7 23,232 20,281,000 PRN   SOLE   20,281,000 0 0
MAKEMYTRIP LIMITED CONV 56087FAB0 2,606 2,478,000 PRN   SOLE   2,478,000 0 0
VAIL RESORTS INC CONV 91879QAN9 23,287 26,595,000 PRN   SOLE   26,595,000 0 0
M/A-COM TECH SOLUTIONS CONV 55405YAB6 13,195 13,981,000 PRN   SOLE   13,981,000 0 0
NCL CORPORATION LTD CONV 62886HAX9 22,476 22,784,000 PRN   SOLE   22,784,000 0 0
NEOGENOMICS INC CONV 64049MAB6 21,735 33,421,000 PRN   SOLE   33,421,000 0 0
NEOGENOMICS INC CONV 64049MAA8 24,318 27,824,000 PRN   SOLE   27,824,000 0 0
CLOUDFLARE INC CONV 18915MAC1 46,681 59,694,000 PRN   SOLE   59,694,000 0 0
NEW RELIC INC CONV 64829BAB6 2,134 2,184,000 PRN   SOLE   2,184,000 0 0
NICE LTD CONV 653656AB4 10,029 10,825,000 PRN   SOLE   10,825,000 0 0
NIO INC CONV 62914VAF3 718 951,000 PRN   SOLE   951,000 0 0
NIO INC CONV 62914VAE6 640 720,000 PRN   SOLE   720,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 22,883 23,114,000 PRN   SOLE   23,114,000 0 0
NRG ENERGY INC CONV 629377CG5 19,273 18,021,000 PRN   SOLE   18,021,000 0 0
NUVASIVE INC CONV 670704AJ4 28,200 32,252,000 PRN   SOLE   32,252,000 0 0
NUVASIVE INC CONV 670704AL9 12,222 12,600,000 PRN   SOLE   12,600,000 0 0
OKTA INC CONV 679295AD7 20,390 24,274,000 PRN   SOLE   24,274,000 0 0
OKTA INC CONV 679295AF2 35,144 44,970,000 PRN   SOLE   44,970,000 0 0
OMNICELL INC CONV 68213NAD1 12,485 11,712,000 PRN   SOLE   11,712,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AS4 5,956 4,500,000 PRN   SOLE   4,500,000 0 0
OAK STREET HEALTH INC CONV 67181AAB3 36,322 46,837,000 PRN   SOLE   46,837,000 0 0
PALO ALTO NETWORKS CONV 697435AF2 70,902 41,830,000 PRN   SOLE   41,830,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8 53,029 61,805,000 PRN   SOLE   61,805,000 0 0
PENN ENTERTAINMENT INC CONV 707569AU3 22,846 16,266,000 PRN   SOLE   16,266,000 0 0
INSULET CORPORATION CONV 45784PAK7 24,627 20,809,000 PRN   SOLE   20,809,000 0 0
PERMIAN RESOURC OPTG LLC CONV 15136AAA0 7,389 5,506,000 PRN   SOLE   5,506,000 0 0
PRA GROUP INC CONV 69354NAB2 15,609 15,863,000 PRN   SOLE   15,863,000 0 0
PROS HOLDINGS INC CONV 74346YAH6 9,404 10,166,000 PRN   SOLE   10,166,000 0 0
PARSONS CORP CONV 70202LAB8 13,138 12,706,000 PRN   SOLE   12,706,000 0 0
PIONEER NATURAL RESOURCE CONV 723787AP2 92,000 42,377,000 PRN   SOLE   42,377,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1 40,363 50,739,000 PRN   SOLE   50,739,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BF8 2,623 2,792,000 PRN   SOLE   2,792,000 0 0
REPLIGEN CORP CONV 759916AB5 9,494 5,480,000 PRN   SOLE   5,480,000 0 0
RINGCENTRAL INC CONV 76680RAF4 28,630 33,832,000 PRN   SOLE   33,832,000 0 0
RINGCENTRAL INC CONV 76680RAH0 44,749 57,815,000 PRN   SOLE   57,815,000 0 0
RAPID7 INC CONV 753422AF1 14,643 19,175,000 PRN   SOLE   19,175,000 0 0
REDWOOD TRUST INC CONV 758075AC9 24,847 25,162,000 PRN   SOLE   25,162,000 0 0
REDWOOD TRUST INC CONV 758075AD7 7,112 7,837,000 PRN   SOLE   7,837,000 0 0
SABRE GLBL INC CONV 78573NAE2 9,920 10,293,000 PRN   SOLE   10,293,000 0 0
SPIRIT AIRLINES INC CONV 848577AB8 46,404 54,179,000 PRN   SOLE   54,179,000 0 0
SEA LTD CONV 81141RAG5 3,063 4,392,000 PRN   SOLE   4,392,000 0 0
SEA LTD CONV 81141RAF7 1,983 2,000,000 PRN   SOLE   2,000,000 0 0
SOLAR EDGE TECHNOLOGIES CONV 83417MAD6 6,504 5,948,000 PRN   SOLE   5,948,000 0 0
SHAKE SHACK INC CONV 819047AB7 337 500,000 PRN   SOLE   500,000 0 0
SHOPIFY INC CONV 82509LAA5 6,131 7,454,000 PRN   SOLE   7,454,000 0 0
SILICON LABORATORIES INC CONV 826919AD4 13,981 11,761,000 PRN   SOLE   11,761,000 0 0
SNAP INC CONV 83304AAD8 9,405 10,296,000 PRN   SOLE   10,296,000 0 0
SNAP INC CONV 83304AAB2 70,046 81,142,000 PRN   SOLE   81,142,000 0 0
SPLUNK INC CONV 848637AC8 6,183 6,471,000 PRN   SOLE   6,471,000 0 0
SPLUNK INC CONV 848637AF1 41,070 51,871,000 PRN   SOLE   51,871,000 0 0
SPLUNK INC CONV 848637AD6 83,059 94,126,000 PRN   SOLE   94,126,000 0 0
BLOCK INC CONV 852234AK9 35,667 49,538,000 PRN   SOLE   49,538,000 0 0
BLOCK INC CONV 852234AF0 61,551 67,546,000 PRN   SOLE   67,546,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AC4 27,350 26,438,000 PRN   SOLE   26,438,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 25,443 26,112,000 PRN   SOLE   26,112,000 0 0
LIVONGO HEALTH CONV 539183AA1 7,210 8,594,000 PRN   SOLE   8,594,000 0 0
TELADOC HEALTH INC CONV 87918AAF2 28,946 39,313,000 PRN   SOLE   39,313,000 0 0
LENDINGTREE INC CONV 52603BAD9 14,386 20,039,000 PRN   SOLE   20,039,000 0 0
TRAVERE THERAPEUTICS INC CONV 761299AB2 1 1,000 PRN   SOLE   1,000 0 0
TRAVERE THERAPEUTICS INC CONV 89422GAA5 1,483 1,450,000 PRN   SOLE   1,450,000 0 0
TWITTER INC CONV 90184LAF9 8,918 8,769,000 PRN   SOLE   8,769,000 0 0
TWITTER INC CONV 90184LAN2 80,974 87,975,000 PRN   SOLE   87,975,000 0 0
TYLER TECHNOLOGIES INC CONV 902252AB1 65,750 69,210,000 PRN   SOLE   69,210,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAJ9 42,592 51,014,000 PRN   SOLE   51,014,000 0 0
UPWORK INC CONV 91688FAB0 36,233 49,293,000 PRN   SOLE   49,293,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAD9 50,915 55,107,000 PRN   SOLE   55,107,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 24,107 21,481,000 PRN   SOLE   21,481,000 0 0
VERINT SYSTEMS INC CONV 92343XAC4 19,319 23,150,000 PRN   SOLE   23,150,000 0 0
VISHAY INTERTECHNOLOGY CONV 928298AP3 4,540 4,872,000 PRN   SOLE   4,872,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0 106,249 111,607,000 PRN   SOLE   111,607,000 0 0
WINNEBAGO INDUSTRIES CONV 974637AB6 5,673 5,400,000 PRN   SOLE   5,400,000 0 0
WOLFSPEED INC CONV 225447AD3 12,228 5,400,000 PRN   SOLE   5,400,000 0 0
UNITED STATES STEEL CORP CONV 912909AT5 8,989 5,850,000 PRN   SOLE   5,850,000 0 0
ZILLOW GROUP INC CONV 98954MAE1 11,275 11,303,000 PRN   SOLE   11,303,000 0 0
ZILLOW GROUP INC CONV 98954MAG6 4,756 4,870,000 PRN   SOLE   4,870,000 0 0
ZILLOW GROUP INC CONV 98954MAH4 38,809 42,461,000 PRN   SOLE   42,461,000 0 0
ZSCALER INC. CONV 98980GAB8 41,082 32,133,000 PRN   SOLE   32,133,000 0 0
American Airlines Group Inc COM 02376R102 54 4,452 SH   SOLE   4,452 0 0
Array Technologies Inc COM 04271T100 209 12,600 SH   SOLE   12,600 0 0
Air Transport Services Group I COM 00922R105 79 3,286 SH   SOLE   3,286 0 0
Advent Convertible and Income COM 00764C109 628 59,048 SH   SOLE   59,048 0 0
Alteryx Inc COM 02156B103 33 590 SH   SOLE   590 0 0
Bentley Systems Inc COM 08265T208 19 623 SH   SOLE   623 0 0
Burlington Stores Inc COM 122017106 58 522 SH   SOLE   522 0 0
Cinemark Holdings Inc COM 17243V102 23 1,900 SH   SOLE   1,900 0 0
ConocoPhillips COM 20825C104 2,047 20,000 SH   SOLE   20,000 0 0
Enphase Energy Inc COM 29355A107 2,780 10,019 SH   SOLE   10,019 0 0
EQT Corp COM 26884L109 815 20,000 SH   SOLE   20,000 0 0
Five9 Inc COM 338307101 26 347 SH   SOLE   347 0 0
Horizon Therapeutics Plc COM G46188101 588 9,500 SH   SOLE   9,500 0 0
IBM COM 459200101 1,782 15,000 SH   SOLE   15,000 0 0
IMAX Corp COM 45245E109 3 180 SH   SOLE   180 0 0
Summit Hotel Properties Inc COM 866082100 125 18,560 SH   SOLE   18,560 0 0
Ionis Pharmaceuticals Inc COM 462222100 21 464 SH   SOLE   464 0 0
Liberty Media Acquisition Corp COM 53073L104 391 39,330 SH   SOLE   39,330 0 0
Sunnova Energy International I COM 86745K104 949 42,981 SH   SOLE   42,981 0 0
NuVasive Inc COM 670704105 12 268 SH   SOLE   268 0 0
Okta Inc COM 679295105 51 890 SH   SOLE   890 0 0
Occidental Petroleum Corp COM 674599105 1,229 20,000 SH   SOLE   20,000 0 0
Perficient Inc COM 71375U101 146 2,246 SH   SOLE   2,246 0 0
Rapid7 Inc COM 753422104 63 1,470 SH   SOLE   1,470 0 0
Snap Inc COM 83304A106 252 25,660 SH   SOLE   25,660 0 0
Block Inc COM 852234103 48 875 SH   SOLE   875 0 0
Tandem Diabetes Care Inc COM 875372203 47 990 SH   SOLE   990 0 0
Twitter Inc COM 90184L102 121 2,766 SH   SOLE   2,766 0 0
Valero Energy Corp COM 91913Y100 2,671 25,000 SH   SOLE   25,000 0 0
American Airlines Group Inc COM 02376R102 1,204 100,000 SH Put SOLE   100,000 0 0
Affirm Holdings Inc COM 00827B106 469 25,000 SH Put SOLE   25,000 0 0
Affirm Holdings Inc COM 00827B106 563 30,000 SH Put SOLE   30,000 0 0
Affirm Holdings Inc COM 00827B106 750 40,000 SH Put SOLE   40,000 0 0
Array Technologies Inc COM 04271T100 497 30,000 SH Put SOLE   30,000 0 0
Bridgebio Pharma Inc COM 10806X102 199 20,000 SH Call SOLE   20,000 0 0
Cano Health Inc COM 13781Y103 1,301 150,000 SH Call SOLE   150,000 0 0
Luminar Technologies Inc COM 550424105 3,643 500,000 SH Put SOLE   500,000 0 0
Microchip Technology Inc COM 595017104 1,221 20,000 SH Call SOLE   20,000 0 0
Norwegian Cruise Line Holdings COM G66721104 1,136 100,000 SH Put SOLE   100,000 0 0
NIO Inc COM 62914V106 1,577 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 8,930 25,000 SH Call SOLE   25,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 57,149 160,000 SH Put SOLE   160,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 5,358 15,000 SH Put SOLE   15,000 0 0
Upstart Holdings Inc COM 91680M107 1,247 60,000 SH Put SOLE   60,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307 50,902 1,025,425 SH   SOLE   1,025,425 0 0
AES CORP/THE CONV PFD 00130H204 15,641 177,501 SH   SOLE   177,501 0 0
APTIV PLC CONV PFD EP0589507 20,107 212,279 SH   SOLE   212,279 0 0
ALGONQUIN PWR & UTILITIES CORP CONV PFD 015857873 1,510 40,000 SH   SOLE   40,000 0 0
BANK OF AMERICA CORP CONV PFD 060505682 189,387 161,112 SH   SOLE   161,112 0 0
BECTON DICKINSON AND CO CONV PFD 075887406 786 16,778 SH   SOLE   16,778 0 0
BOSTON SCIENTIFIC CORP CONV PFD 101137206 23,942 233,351 SH   SOLE   233,351 0 0
DANAHER CORP CONV PFD 235851409 22,821 16,986 SH   SOLE   16,986 0 0
DTE ENERGY CO CONV PFD 233331842 11,794 235,177 SH   SOLE   235,177 0 0
KKR & CO INC CONV PFD 48251W401 67,984 1,245,181 SH   SOLE   1,245,181 0 0
NEXTERA ENERGY INC CONV PFD 65339F770 7,109 142,695 SH   SOLE   142,695 0 0
NEXTERA ENERGY INC CONV PFD 65339F739 71,877 1,476,675 SH   SOLE   1,476,675 0 0
NISOURCE INC CONV PFD 65473P121 61,006 607,632 SH   SOLE   607,632 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 8,815 204,068 SH   SOLE   204,068 0 0
PARAMOUNT GLOBAL CONV PFD 92556H305 261 8,387 SH   SOLE   8,387 0 0
STANLEY BLACK & DECKER I CONV PFD 854502846 17,668 361,966 SH   SOLE   361,966 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 137,053 117,009 SH   SOLE   117,009 0 0
ARES ACQUISITION CORP-A COM G33032122 1 4,640 SH   SOLE   4,640 0 0
26 CAPITAL ACQUISITION COR-A COM 90138P118 4 11,718 SH   SOLE   11,718 0 0
ALLEGO NV COM N0796A118 4 9,150 SH   SOLE   9,150 0 0
AUSTERLITZ ACQUISITION COR-A COM G0633D125 1 11,675 SH   SOLE   11,675 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117 7 47,332 SH   SOLE   47,332 0 0
TRITIUM DCFC LTD COM Q9225T116 6 6,066 SH   SOLE   6,066 0 0
DHC ACQUISITION CORP-A COM G2758T117 3 29,666 SH   SOLE   29,666 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X118 7 9,240 SH   SOLE   9,240 0 0
FATHOM DIGITAL MANUFACTURING COM 31189Y111 1 3,175 SH   SOLE   3,175 0 0
GRAB HOLDINGS LTD - CL A COM G4124C117 46 92,970 SH   SOLE   92,970 0 0
M3-BRIGADE ACQUISITION II-A COM 553800111 2 25,000 SH   SOLE   25,000 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L107 15 75,000 SH   SOLE   75,000 0 0