The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 40,150,596 | 39,057,000 | PRN | SOLE | 25,788,000 | 1,236,000 | 12,033,000 | |||
| AIRBNB INC | CONV | 009066AB7 | 200,589 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | |||
| AFFIRM HOLDINGS INC | CONV | 00827BAB2 | 55,299,260 | 62,134,000 | PRN | SOLE | 32,630,000 | 4,396,000 | 25,108,000 | |||
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAJ0 | 4,676,040 | 4,190,000 | PRN | SOLE | 4,190,000 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 | 62,719,295 | 60,613,000 | PRN | SOLE | 54,086,000 | 2,243,000 | 4,284,000 | |||
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAN1 | 91,106,863 | 89,452,000 | PRN | SOLE | 67,884,000 | 186,000 | 21,382,000 | |||
| ARRAY TECHNOLOGIES INC | CONV | 04271TAB6 | 55,117,263 | 73,865,000 | PRN | SOLE | 47,316,000 | 4,128,000 | 22,421,000 | |||
| ASCENDIS PHARMA A/S | CONV | 04351PAD3 | 8,769,586 | 7,522,000 | PRN | SOLE | 7,039,000 | 0 | 483,000 | |||
| AIR TRANSPORT SERVICES G | CONV | 00922RAD7 | 25,775,814 | 27,302,000 | PRN | SOLE | 16,367,000 | 1,674,000 | 9,261,000 | |||
| AMERICAN WATER CAPITAL C | CONV | 03040WBE4 | 55,890,135 | 54,315,000 | PRN | SOLE | 32,197,000 | 2,433,000 | 19,685,000 | |||
| BOFA FINANCE LLC | CONV | 09709UV70 | 25,396,867 | 22,802,000 | PRN | SOLE | 21,859,000 | 0 | 943,000 | |||
| BANDWIDTH INC | CONV | 05988JAD5 | 2,591,586 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | CONV | 10806XAD4 | 15,912,960 | 18,944,000 | PRN | SOLE | 10,354,000 | 73,000 | 8,517,000 | |||
| BRIDGEBIO PHARMA INC | CONV | 10806XAB8 | 42,837,824 | 41,433,000 | PRN | SOLE | 24,488,000 | 1,713,000 | 15,232,000 | |||
| BLOOM ENERGY CORP | CONV | 093712AK3 | 38,884,498 | 42,190,000 | PRN | SOLE | 31,797,000 | 1,937,000 | 8,456,000 | |||
| BIGCOMMERCE HOLDINGS INC | CONV | 08975PAB4 | 2,864,112 | 3,225,000 | PRN | SOLE | 3,225,000 | 0 | 0 | |||
| BILL HOLDINGS INC | CONV | 090043AB6 | 1,457,775 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | CONV | 09857LAN8 | 59,872,188 | 26,717,000 | PRN | SOLE | 24,878,000 | 0 | 1,839,000 | |||
| BLACKLINE INC | CONV | 09239BAD1 | 1,087,500 | 1,160,000 | PRN | SOLE | 1,160,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL | CONV | 09061GAK7 | 103,061 | 108,000 | PRN | SOLE | 108,000 | 0 | 0 | |||
| BOX INC | CONV | 10316TAB0 | 5,182,400 | 3,950,000 | PRN | SOLE | 3,950,000 | 0 | 0 | |||
| BENTLEY SYSTEMS INC | CONV | 08265TAB5 | 30,156,030 | 30,006,000 | PRN | SOLE | 18,942,000 | 96,000 | 10,968,000 | |||
| BENTLEY SYSTEMS | CONV | 08265TAD1 | 3,491,082 | 3,766,000 | PRN | SOLE | 3,766,000 | 0 | 0 | |||
| BITDEER TECHNOLOGIES GRP | CONV | 09175RAA8 | 1,645,338 | 1,410,000 | PRN | SOLE | 1,410,000 | 0 | 0 | |||
| BURLINGTON STORES INC | CONV | 122017AB2 | 3,251,300 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TR | CONV | 09257WAE0 | 6,094,095 | 6,398,000 | PRN | SOLE | 6,398,000 | 0 | 0 | |||
| CABLE ONE INC | CONV | 12685JAE5 | 22,461,800 | 24,415,000 | PRN | SOLE | 12,223,000 | 105,000 | 12,087,000 | |||
| CABLE ONE INC | CONV | 12685JAG0 | 21,443,045 | 26,485,000 | PRN | SOLE | 13,116,000 | 2,346,000 | 11,023,000 | |||
| CHEESECAKE FACTORY (THE) | CONV | 163072AA9 | 26,136,999 | 27,584,000 | PRN | SOLE | 14,162,000 | 1,770,000 | 11,652,000 | |||
| CRACKER BARREL OLD COUNT | CONV | 22410JAB2 | 974,418 | 1,058,000 | PRN | SOLE | 1,058,000 | 0 | 0 | |||
| CONFLUENT INC | CONV | 20717MAB9 | 28,416,888 | 32,001,000 | PRN | SOLE | 13,904,000 | 1,604,000 | 16,493,000 | |||
| CMS ENERGY CORP | CONV | 125896BX7 | 96,397,764 | 89,589,000 | PRN | SOLE | 71,773,000 | 120,000 | 17,696,000 | |||
| CENTERPOINT ENERGY INC | CONV | 15189TBD8 | 93,690,483 | 92,079,000 | PRN | SOLE | 68,296,000 | 2,515,000 | 21,268,000 | |||
| COINBASE GLOBAL INC | CONV | 19260QAB3 | 38,764,515 | 39,465,000 | PRN | SOLE | 20,899,000 | 3,145,000 | 15,421,000 | |||
| CUTERA INC | CONV | 232109AD0 | 480,001 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | CONV | 23248VAB1 | 7,061,985 | 3,807,000 | PRN | SOLE | 3,807,000 | 0 | 0 | |||
| DROPBOX INC | CONV | 26210CAC8 | 2,532,390 | 2,604,000 | PRN | SOLE | 2,604,000 | 0 | 0 | |||
| DROPBOX INC | CONV | 26210CAD6 | 33,407,602 | 34,463,000 | PRN | SOLE | 17,596,000 | 1,472,000 | 15,395,000 | |||
| DATADOG INC | CONV | 23804LAB9 | 14,145,300 | 10,881,000 | PRN | SOLE | 9,885,000 | 0 | 996,000 | |||
| DRAFTKINGS HOLDINGS INC | CONV | 26142RAB0 | 69,816,773 | 80,203,000 | PRN | SOLE | 45,881,000 | 4,636,000 | 29,686,000 | |||
| DIGITALOCEAN HOLDINGS | CONV | 25402DAB8 | 54,516,984 | 61,393,000 | PRN | SOLE | 32,141,000 | 4,296,000 | 24,956,000 | |||
| DUKE ENERGY CORP | CONV | 26441CBY0 | 66,932,441 | 62,936,000 | PRN | SOLE | 58,335,000 | 0 | 4,601,000 | |||
| DEXCOM INC | CONV | 252131AM9 | 120,736,502 | 136,041,000 | PRN | SOLE | 80,902,000 | 4,402,000 | 50,737,000 | |||
| EURONET WORLDWIDE INC | CONV | 298736AL3 | 10,387,810 | 10,546,000 | PRN | SOLE | 10,546,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | CONV | 29355AAH0 | 2,049,394 | 2,175,000 | PRN | SOLE | 2,175,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | CONV | 29355AAK3 | 33,682,918 | 38,146,000 | PRN | SOLE | 21,581,000 | 1,521,000 | 15,044,000 | |||
| ENPHASE ENERGY INC | CONV | 29355AAF4 | 10,105,585 | 6,786,000 | PRN | SOLE | 6,042,000 | 0 | 744,000 | |||
| ETSY INC | CONV | 29786AAL0 | 30,566,425 | 35,525,000 | PRN | SOLE | 15,585,000 | 1,625,000 | 18,315,000 | |||
| ETSY INC | CONV | 29786AAJ5 | 30,553,521 | 30,831,000 | PRN | SOLE | 20,865,000 | 1,246,000 | 8,720,000 | |||
| ETSY INC | CONV | 29786AAN6 | 1,734,162 | 2,115,000 | PRN | SOLE | 2,115,000 | 0 | 0 | |||
| EVOLENT HEALTH INC | CONV | 30050BAD3 | 5,465,591 | 5,198,000 | PRN | SOLE | 3,333,000 | 1,865,000 | 0 | |||
| EXACT SCIENCES CORP | CONV | 30063PAC9 | 6,482,166 | 6,918,000 | PRN | SOLE | 4,314,000 | 2,604,000 | 0 | |||
| EXACT SCIENCES CORP | CONV | 30063PAB1 | 4,580,207 | 4,717,000 | PRN | SOLE | 4,717,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | CONV | 30212PBE4 | 34,318,439 | 35,767,000 | PRN | SOLE | 31,654,000 | 0 | 4,113,000 | |||
| NATIONAL VISION HOLDINGS | CONV | 63845RAB3 | 787,165 | 802,000 | PRN | SOLE | 802,000 | 0 | 0 | |||
| FORD MOTOR COMPANY | CONV | 345370CZ1 | 96,459,983 | 98,178,000 | PRN | SOLE | 63,907,000 | 2,279,000 | 31,992,000 | |||
| FIVE9 INC | CONV | 338307AD3 | 1,899,204 | 1,963,000 | PRN | SOLE | 1,963,000 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC | CONV | 82452JAD1 | 16,444,327 | 15,919,000 | PRN | SOLE | 7,792,000 | 70,000 | 8,057,000 | |||
| SHIFT4 PAYMENTS INC | CONV | 82452JAB5 | 3,185,505 | 2,610,000 | PRN | SOLE | 2,610,000 | 0 | 0 | |||
| FIVERR INTERNATIONAL LTD | CONV | 33835LAA3 | 1,948,073 | 2,070,000 | PRN | SOLE | 2,070,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP | CONV | 531229AQ5 | 4,707,095 | 4,264,000 | PRN | SOLE | 2,656,000 | 1,608,000 | 0 | |||
| GROUPON INC | CONV | 399473AF4 | 1,817,384 | 2,025,000 | PRN | SOLE | 2,025,000 | 0 | 0 | |||
| HALOZYME THERAPEUTICS IN | CONV | 40637HAD1 | 20,124,589 | 20,008,000 | PRN | SOLE | 8,828,000 | 1,241,000 | 9,939,000 | |||
| HALOZYME THERAPEUTICS IN | CONV | 40637HAF6 | 136,850 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | |||
| HERBALIFE LTD | CONV | 42703MAF0 | 12,478,690 | 16,940,000 | PRN | SOLE | 15,366,000 | 0 | 1,574,000 | |||
| H WORLD GROUP LTD | CONV | 44332NAB2 | 11,293,200 | 9,919,000 | PRN | SOLE | 9,919,000 | 0 | 0 | |||
| HUBSPOT INC | CONV | 443573AD2 | 14,478,469 | 7,687,000 | PRN | SOLE | 7,007,000 | 0 | 680,000 | |||
| INTEGRA LIFESCIENCES HLD | CONV | 457985AM1 | 92,417 | 97,000 | PRN | SOLE | 97,000 | 0 | 0 | |||
| INSMED INC | CONV | 457669AB5 | 4,122,221 | 1,795,000 | PRN | SOLE | 1,593,000 | 0 | 202,000 | |||
| IONIS PHARMACEUTICALS IN | CONV | 462222AD2 | 19,429,122 | 19,410,000 | PRN | SOLE | 9,509,000 | 2,817,000 | 7,084,000 | |||
| ITRON INC | CONV | 465741AN6 | 53,129,997 | 50,624,000 | PRN | SOLE | 27,170,000 | 3,590,000 | 19,864,000 | |||
| JAZZ INVESTMENTS I LTD | CONV | 472145AF8 | 2,886,722 | 2,886,000 | PRN | SOLE | 2,886,000 | 0 | 0 | |||
| LITHIUM AMERICAS AR | CONV | 53680QAA6 | 7,215,535 | 9,557,000 | PRN | SOLE | 8,577,000 | 0 | 980,000 | |||
| LUMENTUM HOLDINGS INC | CONV | 55024UAF6 | 4,929,196 | 5,669,000 | PRN | SOLE | 5,669,000 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | CONV | 55024UAD1 | 33,874,030 | 34,355,000 | PRN | SOLE | 16,726,000 | 1,730,000 | 15,899,000 | |||
| ALLIANT ENERGY CORP | CONV | 018802AC2 | 20,134,752 | 19,185,000 | PRN | SOLE | 13,957,000 | 2,193,000 | 3,035,000 | |||
| LANTHEUS HOLDINGS INC | CONV | 516544AB9 | 6,986,878 | 4,491,000 | PRN | SOLE | 4,131,000 | 0 | 360,000 | |||
| LIVENT CORP | CONV | 53814LAB4 | 3,204,304 | 2,956,000 | PRN | SOLE | 1,852,000 | 1,104,000 | 0 | |||
| SOUTHWEST AIRLINES CO | CONV | 844741BG2 | 23,149,915 | 22,894,000 | PRN | SOLE | 22,894,000 | 0 | 0 | |||
| LYFT INC | CONV | 55087PAB0 | 955,504 | 979,000 | PRN | SOLE | 979,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMEN | CONV | 538034AU3 | 226,847 | 209,000 | PRN | SOLE | 209,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMEN | CONV | 538034BA6 | 18,985,850 | 15,392,000 | PRN | SOLE | 14,347,000 | 0 | 1,045,000 | |||
| MICROCHIP TECHNOLOGY INC | CONV | 595017AU8 | 605,304 | 605,000 | PRN | SOLE | 605,000 | 0 | 0 | |||
| MONGODB INC | CONV | 60937PAD8 | 25,503,445 | 18,444,000 | PRN | SOLE | 17,107,000 | 0 | 1,337,000 | |||
| MGP INGREDIENTS INC | CONV | 55303JAB2 | 3,105,370 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | |||
| MIDDLEBY CORP | CONV | 596278AB7 | 4,859,296 | 4,160,000 | PRN | SOLE | 4,160,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS | CONV | 604749AB7 | 7,809,865 | 5,316,000 | PRN | SOLE | 4,963,000 | 0 | 353,000 | |||
| MICROSTRATEGY INC | CONV | 594972AE1 | 18,105,750 | 13,257,000 | PRN | SOLE | 12,104,000 | 0 | 1,153,000 | |||
| NABORS INDUSTRIES INC | CONV | 62957HAL9 | 24,330,954 | 31,075,000 | PRN | SOLE | 18,778,000 | 97,000 | 12,200,000 | |||
| NCL CORPORATION LTD | CONV | 62886HBD2 | 36,584,394 | 37,650,000 | PRN | SOLE | 11,699,000 | 2,110,000 | 23,841,000 | |||
| NCL CORPORATION LTD | CONV | 62886HAX9 | 3,028,582 | 2,437,000 | PRN | SOLE | 2,437,000 | 0 | 0 | |||
| NEOGENOMICS INC | CONV | 64049MAB6 | 26,359,539 | 31,663,000 | PRN | SOLE | 15,725,000 | 3,471,000 | 12,467,000 | |||
| NEW MOUNTAIN FINANCE COR | CONV | 647551AE0 | 38,139,870 | 37,669,000 | PRN | SOLE | 33,185,000 | 0 | 4,484,000 | |||
| NORTHERN OIL & GAS INC | CONV | 665531AJ8 | 8,086,615 | 7,061,000 | PRN | SOLE | 6,312,000 | 0 | 749,000 | |||
| SUNNOVA ENERGY INTL INC | CONV | 86745KAH7 | 30,629,197 | 46,634,000 | PRN | SOLE | 29,503,000 | 1,927,000 | 15,204,000 | |||
| NUTANIX INC | CONV | 67059NAH1 | 12,457,601 | 10,403,000 | PRN | SOLE | 9,613,000 | 0 | 790,000 | |||
| ENVISTA HOLDINGS CORP | CONV | 29415FAD6 | 2,764,333 | 3,044,000 | PRN | SOLE | 3,044,000 | 0 | 0 | |||
| ENVISTA HOLDINGS CORP | CONV | 29415FAB0 | 101,436 | 93,000 | PRN | SOLE | 93,000 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | CONV | 682189AU9 | 60,942,831 | 60,057,000 | PRN | SOLE | 38,884,000 | 1,635,000 | 19,538,000 | |||
| PDD HOLDINGS INC | CONV | 722304AC6 | 9,072,000 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TRUST | CONV | 70509VAA8 | 9,245,816 | 10,028,000 | PRN | SOLE | 7,923,000 | 2,105,000 | 0 | |||
| PENN ENTERTAINMENT INC | CONV | 707569AU3 | 36,862,035 | 33,983,000 | PRN | SOLE | 19,079,000 | 1,658,000 | 13,246,000 | |||
| PENNYMAC CORP | CONV | 70932AAF0 | 3,414,054 | 3,507,000 | PRN | SOLE | 2,197,000 | 1,310,000 | 0 | |||
| INSULET CORPORATION | CONV | 45784PAK7 | 35,900,735 | 29,986,000 | PRN | SOLE | 15,090,000 | 1,896,000 | 13,000,000 | |||
| PPL CAPITAL FUNDING INC | CONV | 69352PAS2 | 50,784,628 | 47,831,000 | PRN | SOLE | 41,961,000 | 2,345,000 | 3,525,000 | |||
| PERMIAN RESOURC OPTG LLC | CONV | 15136AAA0 | 7,866,546 | 3,310,000 | PRN | SOLE | 2,947,000 | 0 | 363,000 | |||
| PROGRESS SOFTWARE CORP | CONV | 743312AB6 | 196,316 | 158,000 | PRN | SOLE | 158,000 | 0 | 0 | |||
| PROS HOLDINGS INC | CONV | 74346YAG8 | 1,907,730 | 2,115,000 | PRN | SOLE | 2,115,000 | 0 | 0 | |||
| Q2 HOLDINGS INC | CONV | 74736LAF6 | 5,595,686 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | |||
| Q2 HOLDINGS INC | CONV | 74736LAD1 | 111,413 | 102,000 | PRN | SOLE | 102,000 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES | CONV | 780153BQ4 | 4,376,965 | 1,223,000 | PRN | SOLE | 1,223,000 | 0 | 0 | |||
| REDFIN CORP | CONV | 75737FAE8 | 3,369,638 | 4,569,000 | PRN | SOLE | 4,569,000 | 0 | 0 | |||
| RIVIAN AUTO INC | CONV | 76954AAB9 | 26,379,994 | 29,129,000 | PRN | SOLE | 25,337,000 | 1,449,000 | 2,343,000 | |||
| RINGCENTRAL INC | CONV | 76680RAF4 | 2,827,398 | 2,891,000 | PRN | SOLE | 2,891,000 | 0 | 0 | |||
| RAPID7 INC | CONV | 753422AF1 | 24,122,064 | 26,309,000 | PRN | SOLE | 14,123,000 | 126,000 | 12,060,000 | |||
| SHAKE SHACK INC | CONV | 819047AB7 | 19,298,704 | 20,709,000 | PRN | SOLE | 11,465,000 | 1,311,000 | 7,933,000 | |||
| SIRIUS XM HOLDINGS | CONV | 531229AP7 | 22,961,187 | 22,174,000 | PRN | SOLE | 21,520,000 | 0 | 654,000 | |||
| SNAP INC | CONV | 83304AAH9 | 35,141,075 | 43,735,000 | PRN | SOLE | 20,715,000 | 199,000 | 22,821,000 | |||
| SNAP INC | CONV | 83304AAB2 | 13,450,837 | 13,914,000 | PRN | SOLE | 8,429,000 | 3,990,000 | 1,495,000 | |||
| SOUTHERN CO | CONV | 842587DP9 | 13,611,709 | 12,227,000 | PRN | SOLE | 8,277,000 | 0 | 3,950,000 | |||
| BLOCK INC | CONV | 852234AF0 | 10,964,489 | 11,174,000 | PRN | SOLE | 11,174,000 | 0 | 0 | |||
| BLOCK INC | CONV | 852234AK9 | 28,113,560 | 32,473,000 | PRN | SOLE | 16,822,000 | 2,136,000 | 13,515,000 | |||
| SAREPTA THERAPEUTICS INC | CONV | 803607AD2 | 52,604,752 | 46,307,000 | PRN | SOLE | 31,004,000 | 1,044,000 | 14,259,000 | |||
| SEAGATE HDD CAYMAN | CONV | 81180WBL4 | 12,873,755 | 8,937,000 | PRN | SOLE | 8,443,000 | 0 | 494,000 | |||
| TELADOC HEALTH INC | CONV | 87918AAF2 | 30,490,460 | 35,107,000 | PRN | SOLE | 15,795,000 | 2,731,000 | 16,581,000 | |||
| TPI COMPOSITES INC | CONV | 87266JAB0 | 7,078,741 | 12,743,000 | PRN | SOLE | 11,518,000 | 0 | 1,225,000 | |||
| TETRA TECH INC | CONV | 88162GAB9 | 4,940,076 | 3,761,000 | PRN | SOLE | 3,761,000 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | CONV | 89422GAA5 | 3,350,592 | 3,878,000 | PRN | SOLE | 3,878,000 | 0 | 0 | |||
| UNITY SOFTWARE INC | CONV | 91332UAB7 | 5,738,109 | 6,397,000 | PRN | SOLE | 6,397,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | CONV | 90353TAJ9 | 73,619,520 | 66,624,000 | PRN | SOLE | 27,946,000 | 2,922,000 | 35,756,000 | |||
| UPWORK INC | CONV | 91688FAB0 | 4,262,181 | 4,647,000 | PRN | SOLE | 4,647,000 | 0 | 0 | |||
| MARRIOTT VACATION WORLDW | CONV | 57164YAD9 | 1,333,250 | 1,429,000 | PRN | SOLE | 1,429,000 | 0 | 0 | |||
| MARRIOTT VACATION WORLDW | CONV | 57164YAF4 | 63,048,562 | 68,087,000 | PRN | SOLE | 45,708,000 | 2,010,000 | 20,369,000 | |||
| VIAVI SOLUTIONS INC | CONV | 925550AH8 | 1,679,560 | 1,688,000 | PRN | SOLE | 1,688,000 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY | CONV | 928298AR9 | 17,023,825 | 18,494,000 | PRN | SOLE | 8,298,000 | 1,393,000 | 8,803,000 | |||
| VENTAS REALTY LP | CONV | 92277GAZ0 | 94,578,763 | 77,619,000 | PRN | SOLE | 74,035,000 | 0 | 3,584,000 | |||
| WAYFAIR INC | CONV | 94419LAF8 | 30,642,969 | 32,744,000 | PRN | SOLE | 16,561,000 | 139,000 | 16,044,000 | |||
| WAYFAIR INC | CONV | 94419LAP6 | 86,274,116 | 71,567,000 | PRN | SOLE | 46,942,000 | 2,390,000 | 22,235,000 | |||
| WORKIVA INC | CONV | 98139AAD7 | 13,960,780 | 14,732,000 | PRN | SOLE | 6,015,000 | 75,000 | 8,642,000 | |||
| WOLFSPEED INC | CONV | 225447AD3 | 15,745,158 | 22,429,000 | PRN | SOLE | 14,881,000 | 54,000 | 7,494,000 | |||
| WOLFSPEED INC | CONV | 977852AD4 | 29,698,175 | 78,775,000 | PRN | SOLE | 36,907,000 | 4,832,000 | 37,036,000 | |||
| UNITED STATES STEEL CORP | CONV | 912909AT5 | 4,005,000 | 1,500,000 | PRN | SOLE | 1,335,000 | 0 | 165,000 | |||
| XOMETRY INC | CONV | 98423FAB5 | 2,986,590 | 3,524,000 | PRN | SOLE | 3,524,000 | 0 | 0 | |||
| ZILLOW GROUP INC | CONV | 98954MAG6 | 4,028,320 | 2,720,000 | PRN | SOLE | 2,720,000 | 0 | 0 | |||
| ZILLOW GROUP INC | CONV | 98954MAH4 | 652,141 | 583,000 | PRN | SOLE | 583,000 | 0 | 0 | |||
| ZIFF DAVIS INC | CONV | 48123VAE2 | 865,941 | 933,000 | PRN | SOLE | 933,000 | 0 | 0 | |||
| ZSCALER INC. | CONV | 98980GAB8 | 39,066,475 | 31,891,000 | PRN | SOLE | 30,510,000 | 0 | 1,381,000 | |||
| ZTO EXPRESS KY INC | CONV | 98980AAB1 | 8,835,495 | 8,271,000 | PRN | SOLE | 8,271,000 | 0 | 0 | |||
| AMC Networks Inc | COM | 00164V103 | 125,918 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 1,863,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ANI Pharmaceuticals Inc | COM | 00182C103 | 509,795 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 2,587,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Boeing Co/The | COM | 097023105 | 2,280,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Cinemark Holdings Inc | COM | 17243V102 | 648,505 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
| Dollar Tree Inc | COM | 256746108 | 1,406,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Dexcom Inc | COM | 252131107 | 174,639 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
| Enphase Energy Inc | COM | 29355A107 | 2,260,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| EQT Corp | COM | 26884L109 | 2,564,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| Eaton Corp PLC | COM | G29183103 | 2,651,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| Diamondback Energy Inc | COM | 25278X109 | 1,724,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| General Electric Co | COM | 369604301 | 2,262,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K107 | 2,507,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Health Catalyst Inc | COM | 42225T107 | 529,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| Home Depot Inc/The | COM | 437076102 | 2,836,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| IMAX Corp | COM | 45245E109 | 1,002,836 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | |||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 400,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Itron Inc | COM | 465741106 | 753,011 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
| Lam Research Corp | COM | 512807108 | 1,224,120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 2,149,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| Merck & Co Inc | COM | 58933Y105 | 567,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 2,151,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 2,281,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 3,036,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| Organon & Co | COM | 68622V106 | 2,391,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| Penn Entertainment Inc | COM | 707569109 | 325,260 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
| Pagaya Technologies Ltd | COM | M7S64L123 | 739,901 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| Pinterest Inc | COM | 72352L106 | 971,101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| PennyMac Mortgage Investment T | COM | 70931T103 | 108,148 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
| Super Micro Computer Inc | COM | 86800U104 | 36,643 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| Take-Two Interactive Software | COM | 874054109 | 2,459,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| Ulta Beauty Inc | COM | 90384S303 | 778,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Valero Energy Corp | COM | 91913Y100 | 2,700,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| Vertiv Holdings Co | COM | 92537N108 | 497,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Verizon Communications Inc | COM | 92343V104 | 2,470,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| Whirlpool Corp | COM | 963320106 | 2,996,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| Wolfspeed Inc | COM | 977852102 | 25,220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| United States Steel Corp | COM | 912909108 | 1,766,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| Bitdeer Technologies Group | COM | G11448100 | 783,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| Bitdeer Technologies Group | COM | G11448100 | 783,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| Cheesecake Factory Inc/The | COM | 163072101 | 811,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 1,392,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| Coinbase Global Inc | COM | 19260Q107 | 712,680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| Coinbase Global Inc | COM | 19260Q107 | 267,255 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 1,406,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 1,130,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 861,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| Health Catalyst Inc | COM | 42225T107 | 407,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| Herbalife Ltd | COM | G4412G101 | 179,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 3,069,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| IMAX Corp | COM | 45245E109 | 1,025,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 33,133,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 33,133,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| Kosmos Energy Ltd | COM | 500688106 | 403,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| Macy's Inc | COM | 55616P104 | 313,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 1,175,900 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
| Sunnova Energy International I | COM | 86745K104 | 292,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| Opendoor Technologies Inc | COM | 683712103 | 200,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 7,321,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| Rivian Automotive Inc | COM | 76954A103 | 785,400 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
| Snowflake Inc | COM | 833445109 | 1,722,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| SoFi Technologies Inc | COM | 83406F102 | 2,358,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 624,450 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 528,930 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 778,240 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| Upstart Holdings Inc | COM | 91680M107 | 1,600,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| WESCO International Inc | COM | 95082P105 | 285,566 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
| Wolfspeed Inc | COM | 977852102 | 169,750 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 675,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| ALBEMARLE CORP | CONV PFD | 012653200 | 8,475,309 | 190,000 | SH | SOLE | 169,162 | 0 | 20,838 | |||
| APOLLO GLOBAL MANAGEMENT | CONV PFD | 03769M304 | 99,000,721 | 1,461,117 | SH | SOLE | 1,327,640 | 0 | 133,477 | |||
| BANK OF AMERICA CORP | CONV PFD | 060505682 | 251,287,465 | 197,009 | SH | SOLE | 131,860 | 4,730 | 60,419 | |||
| BRIGHTSPRING HEALTH SERV | CONV PFD | 10950A205 | 9,261,050 | 166,590 | SH | SOLE | 148,503 | 0 | 18,087 | |||
| CHART INDUSTRIES INC | CONV PFD | 16115Q407 | 37,327,891 | 743,602 | SH | SOLE | 701,111 | 0 | 42,491 | |||
| HP ENTERPRISE CO | CONV PFD | 42824C208 | 51,425,311 | 848,603 | SH | SOLE | 791,426 | 0 | 57,177 | |||
| NEXTERA ENERGY INC | CONV PFD | 65339F713 | 71,270,000 | 1,514,565 | SH | SOLE | 1,360,749 | 0 | 153,816 | |||
| NEXTERA ENERGY INC | CONV PFD | 65339F663 | 16,804,113 | 302,663 | SH | SOLE | 276,617 | 0 | 26,046 | |||
| WELLS FARGO & COMPANY | CONV PFD | 949746804 | 232,524,470 | 182,159 | SH | SOLE | 122,033 | 4,751 | 55,375 | |||