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
AMERICAN AIRLINES GROUP CONV 02376RAF9   31,925,673 30,147,000 PRN   SOLE   26,330,000 0 3,817,000
AIRBNB INC CONV 009066AB7   69,193,410 83,820,000 PRN   SOLE   48,752,000 3,918,000 31,150,000
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0   7,912,500 7,500,000 PRN   SOLE   7,500,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5   43,703,264 45,148,000 PRN   SOLE   41,405,000 0 3,743,000
ARES CAPITAL CORP CONV 04010LAW3   28,706,872 26,939,000 PRN   SOLE   25,637,000 0 1,302,000
APOLLO CMMRL REAL EST FI CONV 03762UAC9   4,913 5,000 PRN   SOLE   0 5,000 0
ARRAY TECHNOLOGIES INC CONV 04271TAB6   10,315,107 10,098,000 PRN   SOLE   9,277,000 0 821,000
ATI INC CONV 01741RAK8   7,250,400 3,600,000 PRN   SOLE   3,600,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1   8,851,050 8,500,000 PRN   SOLE   8,500,000 0 0
ALTERYX INC CONV 02156BAD5   7,042,203 7,639,000 PRN   SOLE   7,639,000 0 0
ALTERYX INC CONV 02156BAF0   59,123,400 70,385,000 PRN   SOLE   39,528,000 2,909,000 27,948,000
BLOOM ENERGY CORP CONV 093712AH0   13,279,099 9,832,000 PRN   SOLE   8,508,000 0 1,324,000
BRAEMAR HOTELS & RESORTS CONV 10482BAB7   1,460,507 1,540,000 PRN   SOLE   1,540,000 0 0
BILL.COM HOLDINGS INC CONV 090043AD2   17,501,000 22,000,000 PRN   SOLE   10,201,000 97,000 11,702,000
BILL.COM HOLDINGS INC CONV 090043AB6   49,713,052 48,359,000 PRN   SOLE   32,310,000 1,878,000 14,171,000
BOOKING HOLDINGS INC CONV 09857LAN8   132,862,856 99,381,000 PRN   SOLE   92,547,000 0 6,834,000
BLACKLINE INC CONV 09239BAB5   136,986 123,000 PRN   SOLE   123,000 0 0
BLACKLINE INC CONV 09239BAD1   68,277,514 79,682,000 PRN   SOLE   50,765,000 3,910,000 25,007,000
BIOMARIN PHARMACEUTICAL CONV 09061GAH4   23,940,819 22,505,000 PRN   SOLE   10,435,000 104,000 11,966,000
BIOMARIN PHARMACEUTICAL CONV 09061GAK7   34,615,044 32,064,000 PRN   SOLE   17,607,000 2,339,000 12,118,000
BENTLEY SYSTEMS INC CONV 08265TAB5   22,719,592 24,776,000 PRN   SOLE   22,441,000 63,000 2,272,000
BENTLEY SYSTEMS CONV 08265TAD1   37,067,121 45,259,000 PRN   SOLE   21,797,000 2,248,000 21,214,000
BURLINGTON STORES INC CONV 122017AB2   8,974,350 7,770,000 PRN   SOLE   7,720,000 50,000 0
BLACKSTONE MORTGAGE TR CONV 09257WAE0   14,821,367 17,297,000 PRN   SOLE   16,447,000 0 850,000
CABLE ONE INC CONV 12685JAG0   8,976,000 12,000,000 PRN   SOLE   11,311,000 0 689,000
CHEESECAKE FACTORY (THE) CONV 163072AA9   30,719,510 37,264,000 PRN   SOLE   18,705,000 3,963,000 14,596,000
CRACKER BARREL OLD COUNT CONV 22410JAB2   27,110,738 31,570,000 PRN   SOLE   18,156,000 110,000 13,304,000
CONFLUENT INC CONV 20717MAB9   16,274,640 21,414,000 PRN   SOLE   9,925,000 94,000 11,395,000
CHEFS' WAREHOUSE THE CONV 163086AB7   57,118 55,000 PRN   SOLE   0 55,000 0
CHEGG INC CONV 163092AD1   40,746,175 44,410,000 PRN   SOLE   27,524,000 3,060,000 13,826,000
COHERUS BIOSCIENCES INC CONV 19249HAB9   3,428,205 5,214,000 PRN   SOLE   3,248,000 1,966,000 0
CINEMARK HOLDINGS INC CONV 17243VAB8   24,656,749 25,682,000 PRN   SOLE   23,020,000 0 2,662,000
CNX RESOURCES CORP CONV 12653CAG3   13,131,617 8,927,000 PRN   SOLE   8,127,000 0 800,000
COUPA SOFTWARE INC CONV 22266LAC0   9,810,130 10,100,000 PRN   SOLE   10,100,000 0 0
COUPA SOFTWARE INC CONV 22266LAF3   49,692,598 51,415,000 PRN   SOLE   24,960,000 3,059,000 23,396,000
CYBERARK SOFTWARE LTD CONV 23248VAB1   32,057,825 30,153,000 PRN   SOLE   26,893,000 0 3,260,000
DROPBOX INC CONV 26210CAC8   24,946,392 27,474,000 PRN   SOLE   16,967,000 126,000 10,381,000
DROPBOX INC CONV 26210CAD6   56,469,504 63,024,000 PRN   SOLE   47,814,000 82,000 15,128,000
DATADOG INC CONV 23804LAB9   9,592,188 8,750,000 PRN   SOLE   7,063,000 0 1,687,000
DISH NETWORK CORP CONV 25470MAF6   7,921,760 12,320,000 PRN   SOLE   9,704,000 0 2,616,000
DISH NETWORK CORP CONV 25470MAB5   31,847,528 50,632,000 PRN   SOLE   24,738,000 3,014,000 22,880,000
DRAFTKINGS HOLDINGS INC CONV 26142RAB0   39,831,188 63,375,000 PRN   SOLE   32,977,000 6,925,000 23,473,000
DIGITALOCEAN HOLDINGS CONV 25402DAB8   67,834,865 90,146,000 PRN   SOLE   55,729,000 4,710,000 29,707,000
DOCUSIGN INC CONV 256163AD8   6,426,000 6,800,000 PRN   SOLE   6,800,000 0 0
DEXCOM INC CONV 252131AK3   22,967,628 21,023,000 PRN   SOLE   17,192,000 50,000 3,781,000
DEXCOM INC CONV 252131AH0   3,801,214 1,379,000 PRN   SOLE   1,138,000 0 241,000
EURONET WORLDWIDE INC CONV 298736AL3   52,485,792 54,923,000 PRN   SOLE   51,240,000 0 3,683,000
ELEVANCE HEALTH INC CONV 94973VBG1   54,011,944 7,381,000 PRN   SOLE   6,759,000 0 622,000
ENPHASE ENERGY INC CONV 29355AAK3   19,850,883 16,903,000 PRN   SOLE   14,227,000 0 2,676,000
EQT CORP CONV 26884LAK5   87,662,744 37,672,000 PRN   SOLE   33,960,000 0 3,712,000
ETSY INC CONV 29786AAN6   34,175,523 39,679,000 PRN   SOLE   19,823,000 162,000 19,694,000
ETSY INC CONV 29786AAL0   19,935,715 19,886,000 PRN   SOLE   15,526,000 1,663,000 2,697,000
EVERBRIDGE INC CONV 29978AAC8   33,717 37,000 PRN   SOLE   0 37,000 0
EVOLENT HEALTH INC CONV 30050BAD3   30,036,416 27,607,000 PRN   SOLE   19,766,000 3,746,000 4,095,000
EXACT SCIENCES CORP CONV 30063PAC9   51,547,291 65,349,000 PRN   SOLE   36,861,000 4,546,000 23,942,000
EXACT SCIENCES CORP CONV 30063PAB1   8,934,120 10,764,000 PRN   SOLE   7,594,000 0 3,170,000
EXPEDIA GROUP INC CONV 30212PBE4   83,390,193 95,202,000 PRN   SOLE   76,654,000 1,922,000 16,626,000
NATIONAL VISION HOLDINGS CONV 63845RAB3   4,998,819 3,630,000 PRN   SOLE   3,630,000 0 0
FORD MOTOR COMPANY CONV 345370CZ1   106,121,974 111,884,000 PRN   SOLE   80,748,000 2,912,000 28,224,000
FIVE9 INC CONV 338307AD3   85,117,395 92,670,000 PRN   SOLE   64,826,000 3,135,000 24,709,000
SHIFT4 PAYMENTS INC CONV 82452JAD1   33,406,276 39,464,000 PRN   SOLE   22,564,000 139,000 16,761,000
SHIFT4 PAYMENTS INC CONV 82452JAB5   58,245,058 58,501,000 PRN   SOLE   45,559,000 1,831,000 11,111,000
GUESS INC CONV 401617AD7   5,328,125 5,000,000 PRN   SOLE   5,000,000 0 0
GREEN PLAINS INC CONV 393222AK0   9,592 8,000 PRN   SOLE   8,000 0 0
HAEMONETICS CORP CONV 405024AB6   49,913,746 60,043,000 PRN   SOLE   30,827,000 5,181,000 24,035,000
HALOZYME THERAPEUTICS IN CONV 40637HAD1   16,543,125 17,000,000 PRN   SOLE   8,253,000 71,000 8,676,000
HEALTH CATALYST INC CONV 42225TAB3   17,298,604 19,736,000 PRN   SOLE   15,743,000 2,740,000 1,253,000
HERBALIFE LTD CONV 42703MAD5   13,946,083 15,085,000 PRN   SOLE   11,956,000 2,599,000 530,000
REALOGY GROUP/CO-ISSUER CONV 75606DAP6   17,074,816 24,254,000 PRN   SOLE   21,513,000 0 2,741,000
H WORLD GROUP LTD CONV 44332NAB2   3,553,950 2,900,000 PRN   SOLE   1,506,000 0 1,394,000
HUBSPOT INC CONV 443573AD2   14,467,106 11,719,000 PRN   SOLE   10,630,000 0 1,089,000
INTEGRA LIFESCIENCES HLD CONV 457985AM1   9,388,333 9,634,000 PRN   SOLE   9,634,000 0 0
ILLUMINA INC CONV 452327AK5   65,402,030 67,357,000 PRN   SOLE   45,522,000 115,000 21,720,000
IMAX CORP CONV 45245EAJ8   28,666,145 33,788,000 PRN   SOLE   16,826,000 2,035,000 14,927,000
SUMMIT HOTEL PROPERTIES CONV 866082AA8   19,314,615 22,485,000 PRN   SOLE   14,142,000 1,648,000 6,695,000
IONIS PHARMACEUTICALS IN CONV 462222AB6   9,417,713 10,314,000 PRN   SOLE   10,275,000 39,000 0
IONIS PHARMACEUTICALS IN CONV 462222AD2   17,123,906 18,450,000 PRN   SOLE   8,551,000 82,000 9,817,000
ITRON INC CONV 465741AN6   34,879,692 42,340,000 PRN   SOLE   26,648,000 122,000 15,570,000
JAMF HOLDING CORP CONV 47074LAB1   4,140 5,000 PRN   SOLE   5,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3   5,612,550 5,680,000 PRN   SOLE   5,680,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AF8   45,447,256 38,071,000 PRN   SOLE   27,994,000 52,000 10,025,000
JETBLUE AIRWAYS CORP CONV 477143AP6   60,967,298 83,053,000 PRN   SOLE   49,156,000 3,419,000 30,478,000
KAMAN CORP CONV 483548AF0   5,383,655 5,761,000 PRN   SOLE   3,519,000 2,242,000 0
LITHIUM AMERICAS CORP CONV 53680QAA6   7,840,000 10,000,000 PRN   SOLE   8,744,000 0 1,256,000
LCI INDUSTRIES CONV 501812AB7   3,390,000 4,000,000 PRN   SOLE   4,000,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1   17,570,850 20,372,000 PRN   SOLE   14,920,000 3,304,000 2,148,000
LUMENTUM HOLDINGS INC CONV 55024UAB5   6,397,780 6,070,000 PRN   SOLE   6,070,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8   33,656,294 27,219,000 PRN   SOLE   23,880,000 0 3,339,000
LIVEPERSON INC CONV 538146AD3   27,580,785 38,408,000 PRN   SOLE   19,999,000 2,445,000 15,964,000
SOUTHWEST AIRLINES CO CONV 844741BG2   159,286,021 132,215,000 PRN   SOLE   122,234,000 0 9,981,000
LYFT INC CONV 55087PAB0   51,508,979 58,172,000 PRN   SOLE   39,761,000 1,838,000 16,573,000
LIVE NATION ENTERTAINMEN CONV 538034AU3   44,316,540 44,923,000 PRN   SOLE   24,728,000 4,287,000 15,908,000
MONGODB INC CONV 60937PAD8   48,022,759 40,827,000 PRN   SOLE   29,472,000 67,000 11,288,000
MERCADOLIBRE INC CONV 58733RAD4   6,095 3,000 PRN   SOLE   3,000 0 0
MAGNITE INC CONV 55955DAB6   1,348,778 1,725,000 PRN   SOLE   1,617,000 0 108,000
MGP INGREDIENTS INC CONV 55303JAB2   6,698,140 5,300,000 PRN   SOLE   5,300,000 0 0
MIDDLEBY CORP CONV 596278AB7   14,946,311 12,661,000 PRN   SOLE   11,257,000 0 1,404,000
MAKEMYTRIP LIMITED CONV 56087FAB0   3,171,644 3,178,000 PRN   SOLE   1,856,000 0 1,322,000
VAIL RESORTS INC CONV 91879QAN9   34,667,553 37,177,000 PRN   SOLE   19,660,000 2,891,000 14,626,000
M/A-COM TECH SOLUTIONS CONV 55405YAB6   8,628,282 8,676,000 PRN   SOLE   7,575,000 0 1,101,000
NEUROCRINE BIOSCIENCES CONV 64125CAD1   4,760 3,000 PRN   SOLE   3,000 0 0
NCL CORPORATION LTD CONV 62886HBD2   58,540,802 85,611,000 PRN   SOLE   51,600,000 3,976,000 30,035,000
NCL CORPORATION LTD CONV 62886HAX9   12,329,228 12,165,000 PRN   SOLE   10,926,000 62,000 1,177,000
NEOGENOMICS INC CONV 64049MAB6   17,830,358 27,168,000 PRN   SOLE   14,595,000 5,123,000 7,450,000
NEOGENOMICS INC CONV 64049MAA8   24,119,827 28,439,000 PRN   SOLE   17,614,000 79,000 10,746,000
CLOUDFLARE INC CONV 18915MAC1   54,283,180 66,199,000 PRN   SOLE   42,480,000 2,485,000 21,234,000
NEW RELIC INC CONV 64829BAB6   2,141,412 2,184,000 PRN   SOLE   2,184,000 0 0
NICE LTD CONV 653656AB4   6,136,010 6,476,000 PRN   SOLE   3,840,000 1,719,000 917,000
NEW MOUNTAIN FINANCE COR CONV 647551AC4   15,749,628 15,799,000 PRN   SOLE   13,045,000 0 2,754,000
SUNNOVA ENERGY INTL INC CONV 86745KAF1   5,450 7,000 PRN   SOLE   7,000 0 0
NRG ENERGY INC CONV 629377CG5   19,215,284 19,341,000 PRN   SOLE   17,585,000 0 1,756,000
NUTANIX INC CONV 67059NAH1   54,917,132 65,261,000 PRN   SOLE   40,407,000 2,062,000 22,792,000
NATERA INC CONV 632307AB0   6,385 5,000 PRN   SOLE   5,000 0 0
NUVASIVE INC CONV 670704AJ4   28,763,847 32,742,000 PRN   SOLE   17,305,000 2,135,000 13,302,000
NUVASIVE INC CONV 670704AL9   12,887,125 13,100,000 PRN   SOLE   13,100,000 0 0
ENVISTA HOLDINGS CORP CONV 29415FAB0   4,631,000 2,750,000 PRN   SOLE   2,750,000 0 0
OKTA INC CONV 679295AD7   17,892,642 20,252,000 PRN   SOLE   18,280,000 0 1,972,000
OKTA INC CONV 679295AF2   36,866,505 43,629,000 PRN   SOLE   24,740,000 2,224,000 16,665,000
OMNICELL INC CONV 68213NAD1   56,858,541 64,833,000 PRN   SOLE   44,618,000 1,998,000 18,217,000
ON SEMICONDUCTOR CORP CONV 682189AS4   5,985,000 4,500,000 PRN   SOLE   4,500,000 0 0
OAK STREET HEALTH INC CONV 67181AAB3   39,805,927 52,243,000 PRN   SOLE   28,841,000 4,785,000 18,617,000
PALO ALTO NETWORKS CONV 697435AF2   64,497,103 43,535,000 PRN   SOLE   38,744,000 0 4,791,000
PAGERDUTY INC. CONV 69553PAB6   12,508,209 12,366,000 PRN   SOLE   10,533,000 1,833,000 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8   42,492,125 51,350,000 PRN   SOLE   33,417,000 1,965,000 15,968,000
PENN ENTERTAINMENT INC CONV 707569AU3   18,304,104 12,376,000 PRN   SOLE   11,637,000 0 739,000
INSULET CORPORATION CONV 45784PAK7   21,976,253 15,509,000 PRN   SOLE   14,110,000 0 1,399,000
PERMIAN RESOURC OPTG LLC CONV 15136AAA0   3,889,565 2,290,000 PRN   SOLE   1,923,000 0 367,000
PRA GROUP INC CONV 69354NAB2   15,696,439 15,863,000 PRN   SOLE   7,430,000 69,000 8,364,000
PERFICIENT INC CONV 71375UAF8   17,485,975 22,490,000 PRN   SOLE   10,432,000 88,000 11,970,000
PROS HOLDINGS INC CONV 74346YAH6   69,747 75,000 PRN   SOLE   0 75,000 0
PARSONS CORP CONV 70202LAB8   13,333,862 11,681,000 PRN   SOLE   11,681,000 0 0
PIONEER NATURAL RESOURCE CONV 723787AP2   88,443,765 37,845,000 PRN   SOLE   34,634,000 0 3,211,000
Q2 HOLDINGS INC CONV 74736LAD1   36,834,408 44,486,000 PRN   SOLE   28,549,000 2,814,000 13,123,000
ROYAL CARIBBEAN CRUISES CONV 780153BF8   5,925,648 6,022,000 PRN   SOLE   6,022,000 0 0
REPLIGEN CORP CONV 759916AB5   8,169,148 5,080,000 PRN   SOLE   5,080,000 0 0
TRANSOCEAN INC CONV 893830BT5   5,814,809 4,810,000 PRN   SOLE   4,810,000 0 0
RINGCENTRAL INC CONV 76680RAF4   27,041,421 31,307,000 PRN   SOLE   29,075,000 0 2,232,000
RINGCENTRAL INC CONV 76680RAH0   45,324,670 57,373,000 PRN   SOLE   29,998,000 3,437,000 23,938,000
RAPID7 INC CONV 753422AF1   16,801,408 21,376,000 PRN   SOLE   13,468,000 66,000 7,842,000
RAPID7 INC CONV 753422AD6   4,333,500 4,500,000 PRN   SOLE   4,500,000 0 0
REDWOOD TRUST INC CONV 758075AC9   24,784,570 25,162,000 PRN   SOLE   11,664,000 109,000 13,389,000
REDWOOD TRUST INC CONV 758075AD7   10,065 11,000 PRN   SOLE   3,000 8,000 0
SABRE GLBL INC CONV 78573NAE2   5,002,201 4,645,000 PRN   SOLE   4,368,000 0 277,000
SPIRIT AIRLINES INC CONV 848577AB8   38,317,050 47,305,000 PRN   SOLE   29,075,000 2,537,000 15,693,000
SEA LTD CONV 81141RAG5   2,649,100 3,592,000 PRN   SOLE   2,263,000 0 1,329,000
SEA LTD CONV 81141RAF7   1,579,040 1,600,000 PRN   SOLE   881,000 0 719,000
SOLAR EDGE TECHNOLOGIES CONV 83417MAD6   12,661,947 10,158,000 PRN   SOLE   8,939,000 0 1,219,000
SHAKE SHACK INC CONV 819047AB7   7,349 11,000 PRN   SOLE   11,000 0 0
SHOPIFY INC CONV 82509LAA5   6,383,089 7,433,000 PRN   SOLE   7,433,000 0 0
SILICON LABORATORIES INC CONV 826919AD4   14,828,262 11,821,000 PRN   SOLE   9,690,000 0 2,131,000
SNAP INC CONV 83304AAD8   8,508,373 9,355,000 PRN   SOLE   7,272,000 2,083,000 0
SNAP INC CONV 83304AAB2   69,646,649 81,865,000 PRN   SOLE   55,544,000 3,658,000 22,663,000
SPLUNK INC CONV 848637AC8   9,848,677 10,169,000 PRN   SOLE   10,169,000 0 0
SPLUNK INC CONV 848637AF1   37,782,634 44,513,000 PRN   SOLE   23,984,000 1,885,000 18,644,000
SPLUNK INC CONV 848637AD6   76,112,832 80,628,000 PRN   SOLE   56,340,000 3,122,000 21,166,000
BLOCK INC CONV 852234AK9   30,829,530 40,632,000 PRN   SOLE   24,113,000 3,208,000 13,311,000
BLOCK INC CONV 852234AF0   68,756,288 71,902,000 PRN   SOLE   49,625,000 2,588,000 19,689,000
SAREPTA THERAPEUTICS INC CONV 803607AB6   13,094 7,000 PRN   SOLE   7,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AC4   24,027,385 20,758,000 PRN   SOLE   18,340,000 0 2,418,000
STARWOOD PROPERTY TRUST CONV 85571BAH8   24,359,375 25,000,000 PRN   SOLE   11,610,000 108,000 13,282,000
LIVONGO HEALTH CONV 539183AA1   8,189,537 9,319,000 PRN   SOLE   7,985,000 0 1,334,000
TELADOC HEALTH INC CONV 87918AAF2   28,862,597 37,329,000 PRN   SOLE   18,223,000 2,656,000 16,450,000
LENDINGTREE INC CONV 52603BAD9   1,721,610 2,350,000 PRN   SOLE   2,350,000 0 0
TYLER TECHNOLOGIES INC CONV 902252AB1   57,012,294 61,041,000 PRN   SOLE   43,627,000 1,917,000 15,497,000
UNITY SOFTWARE INC CONV 91332UAB7   11,646,850 15,457,000 PRN   SOLE   13,454,000 0 2,003,000
UBER TECHNOLOGIES INC CONV 90353TAJ9   43,523,540 51,370,000 PRN   SOLE   31,642,000 2,563,000 17,165,000
UPWORK INC CONV 91688FAB0   33,824,233 44,883,000 PRN   SOLE   31,095,000 95,000 13,693,000
MARRIOTT VACATION WORLDW CONV 57164YAD9   16,604,140 16,943,000 PRN   SOLE   14,165,000 0 2,778,000
VIAVI SOLUTIONS INC CONV 925550AB1   211,628 210,000 PRN   SOLE   210,000 0 0
VARONIS SYSTEM INC CONV 922280AB8   3,056,600 2,900,000 PRN   SOLE   2,900,000 0 0
VERINT SYSTEMS INC CONV 92343XAC4   25,375,000 29,000,000 PRN   SOLE   13,445,000 128,000 15,427,000
VISHAY INTERTECHNOLOGY CONV 928298AP3   3,870,408 4,000,000 PRN   SOLE   4,000,000 0 0
WAYFAIR INC CONV 94419LAD3   214,837 250,000 PRN   SOLE   250,000 0 0
WESTERN DIGITAL CORP CONV 958102AP0   112,227,618 117,209,000 PRN   SOLE   95,494,000 132,000 21,583,000
WINNEBAGO INDUSTRIES CONV 974637AB6   5,163,375 4,900,000 PRN   SOLE   4,900,000 0 0
WOLFSPEED INC CONV 225447AD3   8,304,060 5,153,000 PRN   SOLE   5,153,000 0 0
UNITED STATES STEEL CORP CONV 912909AT5   10,486,150 5,230,000 PRN   SOLE   5,230,000 0 0
ZILLOW GROUP INC CONV 98954MAE1   9,219,047 8,873,000 PRN   SOLE   7,069,000 1,804,000 0
ZILLOW GROUP INC CONV 98954MAG6   32,798,095 32,234,000 PRN   SOLE   20,517,000 1,682,000 10,035,000
ZILLOW GROUP INC CONV 98954MAH4   37,044,044 38,749,000 PRN   SOLE   22,923,000 129,000 15,697,000
ZSCALER INC. CONV 98980GAB8   38,813,450 36,790,000 PRN   SOLE   31,752,000 0 5,038,000
American Airlines Group Inc COM 02376R102   342,804 26,950 SH   SOLE   26,950 0 0
AbbVie Inc COM 00287Y109   2,424,150 15,000 SH   SOLE   15,000 0 0
ASML Holding NV COM N07059210   2,458,800 4,500 SH   SOLE   4,500 0 0
Air Transport Services Group I COM 00922R105   62,690 2,413 SH   SOLE   2,413 0 0
Advent Convertible and Income COM 00764C109   643,623 59,048 SH   SOLE   59,048 0 0
Burlington Stores Inc COM 122017106   105,841 522 SH   SOLE   522 0 0
Enphase Energy Inc COM 29355A107   77,898 294 SH   SOLE   294 0 0
EQT Corp COM 26884L109   676,600 20,000 SH   SOLE   20,000 0 0
Five9 Inc COM 338307101   1,221 18 SH   SOLE   18 0 0
Alphabet Inc COM 02079K107   2,661,900 30,000 SH   SOLE   30,000 0 0
Halliburton Co COM 406216101   3,935,000 100,000 SH   SOLE   100,000 0 0
IBM COM 459200101   3,522,250 25,000 SH   SOLE   25,000 0 0
IMAX Corp COM 45245E109   2,639 180 SH   SOLE   180 0 0
Summit Hotel Properties Inc COM 866082100   134,003 18,560 SH   SOLE   18,560 0 0
Ionis Pharmaceuticals Inc COM 462222100   17,525 464 SH   SOLE   464 0 0
KeyCorp COM 493267108   1,742,000 100,000 SH   SOLE   100,000 0 0
Lowe's Cos Inc COM 548661107   2,988,600 15,000 SH   SOLE   15,000 0 0
Occidental Petroleum Corp COM 674599105   3,149,500 50,000 SH   SOLE   50,000 0 0
Parker-Hannifin Corp COM 701094104   3,783,000 13,000 SH   SOLE   13,000 0 0
Pioneer Natural Resources Co COM 723787107   4,430,766 19,400 SH   SOLE   19,400 0 0
Rapid7 Inc COM 753422104   81,858 2,409 SH   SOLE   2,409 0 0
Spirit Airlines Inc COM 848577102   121,419 6,233 SH   SOLE   6,233 0 0
Snap Inc COM 83304A106   195,110 21,800 SH   SOLE   21,800 0 0
SoFi Technologies Inc COM 83406F102   21,206 4,600 SH   SOLE   4,600 0 0
Tandem Diabetes Care Inc COM 875372203   28,319 630 SH   SOLE   630 0 0
Valero Energy Corp COM 91913Y100   2,537,200 20,000 SH   SOLE   20,000 0 0
Verizon Communications Inc COM 92343V104   2,955,000 75,000 SH   SOLE   75,000 0 0
AMERICAN AIRLINES GROUP COM 02376R102   2,544,000 200,000 SH Put SOLE   200,000 0 0
AFFIRM HOLDINGS INC COM 00827B106   338,450 35,000 SH Put SOLE   35,000 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   386,600 20,000 SH Put SOLE   20,000 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   386,600 20,000 SH Put SOLE   20,000 0 0
CATERPILLAR INC COM 149123101   958,240 4,000 SH Put SOLE   4,000 0 0
CARNIVAL CORP COM 143658300   806,000 100,000 SH Put SOLE   100,000 0 0
CARNIVAL CORP COM 143658300   1,612,000 200,000 SH Put SOLE   200,000 0 0
COMCAST CORP COM 20030N101   1,311,375 37,500 SH Put SOLE   37,500 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   76,950 22,500 SH Put SOLE   22,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   232,000 200,000 SH Put SOLE   200,000 0 0
TRANSOCEAN INC COM H8817H100   912,000 200,000 SH Put SOLE   200,000 0 0
TRANSOCEAN INC COM H8817H100   456,000 100,000 SH Put SOLE   100,000 0 0
SoFi Technologies Inc COM 83406F102   1,383,000 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF COM 78462F103   34,418,700 90,000 SH Call SOLE   90,000 0 0
SPDR S&P 500 ETF COM 78462F103   38,243,000 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF COM 78462F103   45,891,600 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF COM 78462F103   32,697,765 85,500 SH Put SOLE   85,500 0 0
AMERICAN ELECTRIC POWER CONV PFD 02557T307   57,040,070 1,093,350 PRN   SOLE   982,988 0 110,362
AES CORP/THE CONV PFD 00130H204   17,222,100 168,201 PRN   SOLE   153,638 0 14,563
APTIV PLC CONV PFD EP0589507   21,984,240 204,279 PRN   SOLE   174,581 0 29,698
ALGONQUIN PWR & CONV PFD 015857873   955,600 40,000 PRN   SOLE   40,000 0 0
BANK OF AMERICA CORP CONV PFD 060505682   202,665,600 174,336 PRN   SOLE   122,273 4,916 47,147
BECTON DICKINSON AND CO CONV PFD 075887406   12,597,170 250,503 PRN   SOLE   222,418 0 28,085
BOSTON SCIENTIFIC CORP CONV PFD 101137206   11,504,610 99,951 PRN   SOLE   89,952 0 9,999
DANAHER CORP CONV PFD 235851409   29,197,878 21,456 PRN   SOLE   19,627 0 1,829
CHART INDUSTRIES INC CONV PFD 16115Q407   27,535,275 541,500 PRN   SOLE   473,629 0 67,871
KKR & CO INC CONV PFD 48251W401   68,279,369 1,186,281 PRN   SOLE   1,067,714 0 118,567
NEXTERA ENERGY INC CONV PFD 65339F770   2,689,170 52,926 PRN   SOLE   43,191 0 9,735
NEXTERA ENERGY INC CONV PFD 65339F739   70,453,332 1,402,475 PRN   SOLE   1,228,334 0 174,141
NEXTERA ENERGY INC CONV PFD 65339F713   29,371,079 583,744 PRN   SOLE   496,685 0 87,059
NISOURCE INC CONV PFD 65473P121   71,442,679 683,662 PRN   SOLE   632,372 0 51,290
NY COMMUNITY CAP TRUST V CONV PFD 64944P307   8,461,775 191,717 PRN   SOLE   139,844 51,873 0
PARAMOUNT GLOBAL CONV PFD 92556H305   211,317 8,387 PRN   SOLE   8,387 0 0
WELLS FARGO & COMPANY CONV PFD 949746804   201,620,105 169,791 PRN   SOLE   118,258 5,849 45,684
ARES ACQUISITION CORP-A COM G33032122   2,164 4,640 SH   SOLE   4,640 0 0
26 CAPITAL ACQUISITION COR-A COM 90138P118   3,281 11,718 SH   SOLE   11,718 0 0
ALLEGO NV COM N0796A118   915 9,150 SH   SOLE   9,150 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117   1,453 47,332 SH   SOLE   47,332 0 0
TRITIUM DCFC LTD COM Q9225T116   1,777 6,066 SH   SOLE   6,066 0 0
DHC ACQUISITION CORP-A COM G2758T117   297 29,666 SH   SOLE   29,666 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X118   1,848 9,240 SH   SOLE   9,240 0 0
FATHOM DIGITAL MANUFACTURING COM 31189Y111   264 3,175 SH   SOLE   3,175 0 0
GRAB HOLDINGS LTD - CL A COM G4124C117   49,953 92,970 SH   SOLE   92,970 0 0
M3-BRIGADE ACQUISITION II-A COM 553800111   1,360 25,000 SH   SOLE   25,000 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L107   7,118 75,000 SH   SOLE   75,000 0 0