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   10,123,947 10,105,000 PRN   SOLE   8,246,000 410,000 1,449,000
AIRBNB INC CONV 009066AB7   42,780,771 44,703,000 PRN   SOLE   20,979,000 1,664,000 22,060,000
FIRST MAJESTIC SILVER CONV 32076VAD5   1,325,400 1,410,000 PRN   SOLE   1,410,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5   36,228,615 37,072,000 PRN   SOLE   33,931,000 450,000 2,691,000
AKAMAI TECHNOLOGIES INC CONV 00971TAN1   77,966,200 81,640,000 PRN   SOLE   63,899,000 1,768,000 15,973,000
AMPHASTAR PHARMACEUTICAL CONV 03209RAB9   2,704,241 3,032,000 PRN   SOLE   2,031,000 1,001,000 0
ARRAY TECHNOLOGIES INC CONV 04271TAB6   37,685,805 51,130,000 PRN   SOLE   32,651,000 1,674,000 16,805,000
AMERICAN WATER CAPITAL C CONV 03040WBE4   35,681,202 34,777,000 PRN   SOLE   16,389,000 1,827,000 16,561,000
AXON ENTERPRISE INC CONV 05464CAB7   2,837,828 1,209,000 PRN   SOLE   1,167,000 42,000 0
BOFA FINANCE LLC CONV 09709UV70   8,796,195 8,805,000 PRN   SOLE   8,805,000 0 0
BANDWIDTH INC CONV 05988JAD5   2,668,746 3,300,000 PRN   SOLE   3,300,000 0 0
BRIDGEBIO PHARMA INC CONV 10806XAD4   15,143,400 16,798,000 PRN   SOLE   9,187,000 73,000 7,538,000
BRIDGEBIO PHARMA INC CONV 10806XAB8   3,438 3,000 PRN   SOLE   2,000 1,000 0
BLOOM ENERGY CORP CONV 093712AK3   3,691,380 2,820,000 PRN   SOLE   2,820,000 0 0
BILL HOLDINGS INC CONV 090043AB6   1,491,875 1,550,000 PRN   SOLE   1,550,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8   57,142,143 23,212,000 PRN   SOLE   21,729,000 0 1,483,000
BLACKLINE INC CONV 09239BAD1   1,115,084 1,160,000 PRN   SOLE   1,160,000 0 0
BOX INC CONV 10316TAB0   9,038,128 7,280,000 PRN   SOLE   6,633,000 89,000 558,000
BENTLEY SYSTEMS INC CONV 08265TAB5   37,615,437 38,879,000 PRN   SOLE   20,672,000 175,000 18,032,000
BENTLEY SYSTEMS CONV 08265TAD1   1,798,830 1,980,000 PRN   SOLE   1,980,000 0 0
BURLINGTON STORES INC CONV 122017AD8   14,816,277 11,199,000 PRN   SOLE   9,554,000 240,000 1,405,000
BLACKSTONE MORTGAGE TR CONV 09257WAE0   6,231,652 6,398,000 PRN   SOLE   6,398,000 0 0
CABLE ONE INC CONV 12685JAE5   9,500,000 10,000,000 PRN   SOLE   4,106,000 57,000 5,837,000
CABLE ONE INC CONV 12685JAG0   12,598,616 15,822,000 PRN   SOLE   7,817,000 921,000 7,084,000
CHEESECAKE FACTORY (THE) CONV 163072AA9   1,034,550 1,045,000 PRN   SOLE   1,045,000 0 0
CRACKER BARREL OLD COUNT CONV 22410JAB2   1,028,905 1,058,000 PRN   SOLE   1,058,000 0 0
CONFLUENT INC CONV 20717MAB9   33,773,600 36,512,000 PRN   SOLE   19,477,000 1,635,000 15,400,000
CMS ENERGY CORP CONV 125896BX7   87,155,820 78,625,000 PRN   SOLE   62,167,000 122,000 16,336,000
CENTERPOINT ENERGY INC CONV 15189TBD8   45,281,137 41,753,000 PRN   SOLE   39,678,000 0 2,075,000
COINBASE GLOBAL INC CONV 19260QAF4   46,785,764 50,602,000 PRN   SOLE   34,381,000 120,000 16,101,000
COINBASE GLOBAL INC CONV 19260QAB3   36,258,230 37,017,000 PRN   SOLE   20,889,000 3,423,000 12,705,000
CERENCE INC CONV 156727AD1   1,921,903 2,705,000 PRN   SOLE   2,705,000 0 0
CAPITAL SOUTHWEST CORP CONV 140501AE7   12,390,437 12,700,000 PRN   SOLE   12,700,000 0 0
DROPBOX INC CONV 26210CAC8   2,572,752 2,604,000 PRN   SOLE   2,604,000 0 0
DROPBOX INC CONV 26210CAD6   3,429,852 3,468,000 PRN   SOLE   3,468,000 0 0
DATADOG INC CONV 23804LAB9   13,581,999 12,089,000 PRN   SOLE   10,450,000 176,000 1,463,000
DRAFTKINGS HOLDINGS INC CONV 26142RAB0   67,426,674 77,015,000 PRN   SOLE   40,038,000 3,821,000 33,156,000
DIGITALOCEAN HOLDINGS CONV 25402DAB8   71,771,977 76,922,000 PRN   SOLE   44,154,000 3,383,000 29,385,000
DUKE ENERGY CORP CONV 26441CBY0   86,628,218 79,838,000 PRN   SOLE   73,349,000 0 6,489,000
DEXCOM INC CONV 252131AM9   83,679,232 93,392,000 PRN   SOLE   58,724,000 2,745,000 31,923,000
ENOVIS CORP CONV 194014AB2   21,341,826 20,801,000 PRN   SOLE   13,931,000 1,063,000 5,807,000
ENPHASE ENERGY INC CONV 29355AAH0   2,068,969 2,175,000 PRN   SOLE   2,175,000 0 0
ENPHASE ENERGY INC CONV 29355AAK3   18,275,296 21,513,000 PRN   SOLE   9,553,000 114,000 11,846,000
ETSY INC CONV 29786AAL0   27,908,347 31,669,000 PRN   SOLE   13,884,000 1,235,000 16,550,000
ETSY INC CONV 29786AAN6   1,802,509 2,115,000 PRN   SOLE   2,115,000 0 0
EVOLENT HEALTH INC CONV 30050BAH4   27,874,057 34,083,000 PRN   SOLE   16,094,000 1,447,000 16,542,000
EXACT SCIENCES CORP CONV 30063PAC9   3,421,440 3,888,000 PRN   SOLE   2,609,000 1,279,000 0
EXACT SCIENCES CORP CONV 30063PAB1   1,969,871 2,140,000 PRN   SOLE   1,690,000 450,000 0
EXPEDIA GROUP INC CONV 30212PBE4   70,712,979 71,608,000 PRN   SOLE   51,674,000 1,302,000 18,632,000
NATIONAL VISION HOLDINGS CONV 63845RAB3   675,605 679,000 PRN   SOLE   679,000 0 0
FORD MOTOR COMPANY CONV 345370CZ1   18,336,388 18,682,000 PRN   SOLE   17,660,000 0 1,022,000
FIRSTENERGY CORP CONV 337932AR8   27,784,406 27,394,000 PRN   SOLE   22,121,000 1,219,000 4,054,000
FIVE9 INC CONV 338307AF8   14,176,019 16,551,000 PRN   SOLE   7,485,000 1,083,000 7,983,000
FLUOR CORP CONV 343412AJ1   23,826,943 22,399,000 PRN   SOLE   19,972,000 200,000 2,227,000
SHIFT4 PAYMENTS INC CONV 82452JAD1   29,570,747 29,148,000 PRN   SOLE   16,713,000 1,072,000 11,363,000
FRESHPET INC CONV 358039AB1   5,118,840 3,615,000 PRN   SOLE   2,869,000 150,000 596,000
FIVERR INTERNATIONAL LTD CONV 33835LAA3   2,013,070 2,070,000 PRN   SOLE   2,070,000 0 0
GLOBAL PAYMENTS INC CONV 37940XAU6   153,651,697 162,251,000 PRN   SOLE   135,586,000 1,642,000 25,023,000
GROUPON INC CONV 399473AH0   1,873,026 1,788,000 PRN   SOLE   1,788,000 0 0
HALOZYME THERAPEUTICS IN CONV 40637HAD1   17,057,846 16,045,000 PRN   SOLE   7,185,000 916,000 7,944,000
HALOZYME THERAPEUTICS IN CONV 40637HAF6   14,376,503 11,220,000 PRN   SOLE   9,534,000 85,000 1,601,000
HERBALIFE LTD CONV 42703MAF0   9,451,043 10,955,000 PRN   SOLE   9,161,000 375,000 1,419,000
H WORLD GROUP LTD CONV 44332NAB2   7,484,991 6,689,000 PRN   SOLE   5,889,000 0 800,000
HUBSPOT INC CONV 443573AD2   4,989,140 2,476,000 PRN   SOLE   1,992,000 69,000 415,000
IONIS PHARMACEUTICALS IN CONV 462222AF7   29,960,180 30,814,000 PRN   SOLE   15,425,000 1,402,000 13,987,000
IRHYTHM TECHNOLOGIES INC CONV 450056AB2   2,428,225 2,327,000 PRN   SOLE   1,727,000 0 600,000
ITRON INC CONV 465741AN6   47,705,224 46,282,000 PRN   SOLE   23,809,000 2,817,000 19,656,000
JAZZ INVESTMENTS I LTD CONV 472145AF8   4,114,490 3,961,000 PRN   SOLE   3,762,000 199,000 0
LITHIUM ARGENTINA AG CONV 53680QAA6   6,443,749 7,787,000 PRN   SOLE   6,632,000 175,000 980,000
LUMENTUM HOLDINGS INC CONV 55024UAF6   35,617,524 38,443,000 PRN   SOLE   22,131,000 1,546,000 14,766,000
LUMENTUM HOLDINGS INC CONV 55024UAD1   25,770,996 24,756,000 PRN   SOLE   10,665,000 951,000 13,140,000
LUMENTUM HOLDINGS INC CONV 55024UAH2   11,524,198 9,787,000 PRN   SOLE   7,630,000 262,000 1,895,000
ALLIANT ENERGY CORP CONV 018802AC2   12,515,124 11,680,000 PRN   SOLE   9,645,000 0 2,035,000
LANTHEUS HOLDINGS INC CONV 516544AB9   6,974,034 4,933,000 PRN   SOLE   3,879,000 80,000 974,000
SOUTHWEST AIRLINES CO CONV 844741BG2   20,378,000 20,378,000 PRN   SOLE   20,378,000 0 0
LYFT INC CONV 55087PAD6   48,364,200 49,860,000 PRN   SOLE   27,230,000 1,760,000 20,870,000
LYFT INC CONV 55087PAB0   979,196 979,000 PRN   SOLE   979,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034BA6   15,577,872 11,191,000 PRN   SOLE   9,802,000 155,000 1,234,000
MGP INGREDIENTS INC CONV 55303JAB2   5,594,779 5,900,000 PRN   SOLE   5,900,000 0 0
MIDDLEBY CORP CONV 596278AB7   5,024,032 4,160,000 PRN   SOLE   4,160,000 0 0
MIRUM PHARMACEUTICALS CONV 604749AB7   2,329,509 1,432,000 PRN   SOLE   1,136,000 66,000 230,000
VAIL RESORTS INC CONV 91879QAN9   3,276,788 3,400,000 PRN   SOLE   2,269,000 1,131,000 0
M/A-COM TECH SOLUTIONS CONV 55405YAB6   254,950 200,000 PRN   SOLE   101,000 99,000 0
NABORS INDUSTRIES INC CONV 62957HAL9   17,438,264 25,892,000 PRN   SOLE   13,625,000 420,000 11,847,000
NCL CORPORATION LTD CONV 62886HBD2   55,563,165 57,105,000 PRN   SOLE   17,132,000 3,392,000 36,581,000
NCL CORPORATION LTD CONV 62886HBK6   3,364,300 3,400,000 PRN   SOLE   3,400,000 0 0
NCL CORPORATION LTD CONV 62886HAX9   12,593,408 11,042,000 PRN   SOLE   9,425,000 140,000 1,477,000
NEXTERA ENERGY CAPITAL CONV 65339KCY4   56,136,510 48,540,000 PRN   SOLE   48,540,000 0 0
NEOGENOMICS INC CONV 64049MAB6   24,276,209 27,984,000 PRN   SOLE   14,148,000 2,569,000 11,267,000
CLOUDFLARE INC CONV 18915MAC1   24,735,440 24,594,000 PRN   SOLE   10,604,000 986,000 13,004,000
NEW MOUNTAIN FINANCE COR CONV 647551AE0   7,327,029 7,233,000 PRN   SOLE   7,233,000 0 0
NORTHERN OIL & GAS INC CONV 665531AJ8   7,509,663 7,101,000 PRN   SOLE   5,976,000 200,000 925,000
NUTANIX INC CONV 67059NAH1   9,539,482 7,143,000 PRN   SOLE   5,651,000 0 1,492,000
ENVISTA HOLDINGS CORP CONV 29415FAD6   775,784 859,000 PRN   SOLE   859,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AS4   35,963,667 33,928,000 PRN   SOLE   23,575,000 1,197,000 9,156,000
ON SEMICONDUCTOR CORP CONV 682189AU9   53,844,160 62,244,000 PRN   SOLE   27,726,000 2,864,000 31,654,000
PALO ALTO NETWORKS CONV 697435AF2   2,625,102 765,000 PRN   SOLE   730,000 35,000 0
PG&E CORP CONV 69331CAL2   70,430,913 66,507,000 PRN   SOLE   40,986,000 1,753,000 23,768,000
PAGERDUTY INC. CONV 69553PAD2   14,123,216 14,167,000 PRN   SOLE   6,422,000 941,000 6,804,000
PDD HOLDINGS INC CONV 722304AC6   8,383,875 8,490,000 PRN   SOLE   8,490,000 0 0
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8   23,332,237 24,901,000 PRN   SOLE   12,580,000 1,554,000 10,767,000
PENN ENTERTAINMENT INC CONV 707569AU3   41,836,957 40,739,000 PRN   SOLE   21,623,000 1,614,000 17,502,000
PENNYMAC CORP CONV 70932AAF0   2,917,950 2,934,000 PRN   SOLE   1,970,000 964,000 0
INSULET CORPORATION CONV 45784PAK7   3,937,266 3,100,000 PRN   SOLE   3,100,000 0 0
PPL CAPITAL FUNDING INC CONV 69352PAS2   66,012,625 58,861,000 PRN   SOLE   52,683,000 193,000 5,985,000
PROGRESS SOFTWARE CORP CONV 743312AB6   155,513 145,000 PRN   SOLE   145,000 0 0
PROS HOLDINGS INC CONV 74346YAG8   4,802,632 5,074,000 PRN   SOLE   4,099,000 975,000 0
PARSONS CORP CONV 70202LAD4   11,026,521 11,010,000 PRN   SOLE   11,010,000 0 0
Q2 HOLDINGS INC CONV 74736LAF6   3,635,950 3,712,000 PRN   SOLE   3,712,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1   7,535,861 6,872,000 PRN   SOLE   6,068,000 200,000 604,000
ROYAL CARIBBEAN CRUISES CONV 780153BQ4   2,531,999 612,000 PRN   SOLE   582,000 30,000 0
REDFIN CORP CONV 75737FAE8   18,253,078 20,776,000 PRN   SOLE   11,182,000 1,292,000 8,302,000
THE REALREAL INC CONV 88339PAD3   1,633,960 2,114,000 PRN   SOLE   2,114,000 0 0
RIVIAN AUTO INC CONV 76954AAD5   33,421,360 38,454,000 PRN   SOLE   18,241,000 1,346,000 18,867,000
RIVIAN AUTO INC CONV 76954AAB9   37,884,760 38,732,000 PRN   SOLE   20,986,000 1,438,000 16,308,000
RAPID7 INC CONV 753422AF1   4,284,288 4,660,000 PRN   SOLE   4,660,000 0 0
RAPID7 INC CONV 753422AH7   11,510,007 13,373,000 PRN   SOLE   6,502,000 1,438,000 5,433,000
REDWOOD TRUST INC CONV 758075AF2   1,776,600 1,800,000 PRN   SOLE   1,800,000 0 0
SHAKE SHACK INC CONV 819047AB7   23,080,496 24,935,000 PRN   SOLE   12,821,000 1,466,000 10,648,000
SHOPIFY INC CONV 82509LAA5   9,944,475 9,895,000 PRN   SOLE   9,895,000 0 0
SIRIUS XM HOLDINGS CONV 531229AP7   5,348,825 5,147,000 PRN   SOLE   5,147,000 0 0
SUPER MICRO COMPUTER INC CONV 86800UAB0   38,662,260 39,858,000 PRN   SOLE   19,737,000 1,935,000 18,186,000
SEMTECH CORP CONV 816850AF8   3,943,355 3,193,000 PRN   SOLE   2,552,000 118,000 523,000
SNAP INC CONV 83304AAH9   4,115,225 4,850,000 PRN   SOLE   4,850,000 0 0
SNAP INC CONV 83304AAB2   589,223 610,000 PRN   SOLE   282,000 328,000 0
SOUTHERN CO CONV 842587DP9   7,629,270 6,847,000 PRN   SOLE   2,897,000 0 3,950,000
SPOTIFY USA INC CONV 84921RAB6   13,643,475 11,420,000 PRN   SOLE   10,597,000 0 823,000
SPIRIT AEROSYSTEMS INC CONV 85205TAQ3   1,163,438 850,000 PRN   SOLE   0 0 850,000
SAREPTA THERAPEUTICS INC CONV 803607AD2   44,377,977 47,667,000 PRN   SOLE   25,303,000 1,707,000 20,657,000
SSR MINING INC CONV 784730AB9   1,058,794 1,058,000 PRN   SOLE   1,058,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BBA2   1,588,812 1,500,000 PRN   SOLE   1,500,000 0 0
SEAGATE HDD CAYMAN CONV 81180WBL4   18,516,211 15,355,000 PRN   SOLE   12,997,000 350,000 2,008,000
TELADOC HEALTH INC CONV 87918AAF2   36,973,532 40,145,000 PRN   SOLE   18,091,000 2,087,000 19,967,000
TRANSMEDICS GROUP INC CONV 89377MAB5   18,146,688 16,872,000 PRN   SOLE   9,702,000 837,000 6,333,000
TANDEM DIABETES CARE INC CONV 875372AD6   16,080,942 17,062,000 PRN   SOLE   10,290,000 56,000 6,716,000
TETRA TECH INC CONV 88162GAB9   30,662,690 29,653,000 PRN   SOLE   26,905,000 300,000 2,448,000
TRAVERE THERAPEUTICS INC CONV 89422GAA5   2,637,360 2,640,000 PRN   SOLE   1,770,000 870,000 0
TYLER TECHNOLOGIES INC CONV 902252AB1   13,580,248 11,100,000 PRN   SOLE   9,846,000 106,000 1,148,000
UNITY SOFTWARE INC CONV 91332UAB7   8,092,860 8,702,000 PRN   SOLE   8,702,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAM2   169,066,144 138,352,000 PRN   SOLE   129,718,000 350,000 8,284,000
UBER TECHNOLOGIES INC CONV 90353TAJ9   47,208,011 44,431,000 PRN   SOLE   23,922,000 1,891,000 18,618,000
UPWORK INC CONV 91688FAB0   5,671,024 6,057,000 PRN   SOLE   6,057,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAF4   39,339,987 42,415,000 PRN   SOLE   23,924,000 1,603,000 16,888,000
VERITONE INC CONV 92347MAB6   441,298 1,057,000 PRN   SOLE   1,057,000 0 0
VIAVI SOLUTIONS INC CONV 925550AH8   6,574,813 6,109,000 PRN   SOLE   5,081,000 300,000 728,000
VARONIS SYSTEM INC CONV 922280AB8   266,900 200,000 PRN   SOLE   101,000 99,000 0
VISHAY INTERTECHNOLOGY CONV 928298AR9   27,707,839 31,220,000 PRN   SOLE   14,456,000 2,001,000 14,763,000
VENTAS REALTY LP CONV 92277GAZ0   119,856,376 92,984,000 PRN   SOLE   86,155,000 0 6,829,000
WAYFAIR INC CONV 94419LAP6   36,743,140 37,493,000 PRN   SOLE   17,991,000 1,765,000 17,737,000
WAYFAIR INC CONV 94419LAR2   32,766,780 30,543,000 PRN   SOLE   21,070,000 893,000 8,580,000
WESTERN DIGITAL CORP CONV 958102AT2   36,013,583 27,950,000 PRN   SOLE   25,308,000 325,000 2,317,000
WINNEBAGO INDUSTRIES CONV 974637AF7   28,241,718 32,111,000 PRN   SOLE   18,155,000 1,696,000 12,260,000
WORKIVA INC CONV 98139AAD7   22,575,391 24,203,000 PRN   SOLE   10,875,000 1,502,000 11,826,000
WOLFSPEED INC CONV 977852AB8   7,392,952 29,750,000 PRN   SOLE   12,976,000 1,901,000 14,873,000
WOLFSPEED INC CONV 977852AD4   14,731,875 65,475,000 PRN   SOLE   37,342,000 2,287,000 25,846,000
XOMETRY INC CONV 98423FAB5   9,305,118 9,578,000 PRN   SOLE   7,665,000 1,209,000 704,000
BLOCK INC CONV 852234AK9   24,076,904 27,244,000 PRN   SOLE   14,151,000 1,127,000 11,966,000
ZILLOW GROUP INC CONV 98954MAH4   608,069 583,000 PRN   SOLE   583,000 0 0
ZIFF DAVIS INC CONV 48123VAE2   729,953 775,000 PRN   SOLE   775,000 0 0
ZSCALER INC. CONV 98980GAB8   8,346,480 6,285,000 PRN   SOLE   5,433,000 60,000 792,000
Broadcom Inc COM 11135F101   5,022,900 30,000 SH   SOLE   30,000 0 0
Citigroup Inc COM 172967424   2,129,700 30,000 SH   SOLE   30,000 0 0
Dexcom Inc COM 252131107   3,414,500 50,000 SH   SOLE   50,000 0 0
Eaton Corp PLC COM G29183103   2,718,300 10,000 SH   SOLE   10,000 0 0
Diamondback Energy Inc COM 25278X109   3,997,000 25,000 SH   SOLE   25,000 0 0
General Electric Co COM 369604301   3,202,400 16,000 SH   SOLE   16,000 0 0
GameStop Corp COM 36467W109   310,248 13,900 SH   SOLE   13,900 0 0
Eli Lilly & Co COM 532457108   2,890,685 3,500 SH   SOLE   3,500 0 0
Lowe's Cos Inc COM 548661107   4,198,140 18,000 SH   SOLE   18,000 0 0
M&T Bank Corp COM 55261F104   2,145,000 12,000 SH   SOLE   12,000 0 0
Netflix Inc COM 64110L106   3,263,855 3,500 SH   SOLE   3,500 0 0
Northrop Grumman Corp COM 666807102   3,584,070 7,000 SH   SOLE   7,000 0 0
Organon & Co COM 68622V106   2,978,000 200,000 SH   SOLE   200,000 0 0
PG&E Corp COM 69331C108   1,363,542 79,368 SH   SOLE   79,368 0 0
Penn Entertainment Inc COM 707569109   338,775 20,771 SH   SOLE   20,771 0 0
Parker-Hannifin Corp COM 701094104   2,431,400 4,000 SH   SOLE   4,000 0 0
PennyMac Mortgage Investment T COM 70931T103   111,106 7,584 SH   SOLE   7,584 0 0
Sarepta Therapeutics Inc COM 803607100   2,354,958 36,900 SH   SOLE   36,900 0 0
Valero Energy Corp COM 91913Y100   2,641,400 20,000 SH   SOLE   20,000 0 0
Zoetis Inc COM 98978V103   3,293,000 20,000 SH   SOLE   20,000 0 0
Affirm Holdings Inc COM 00827B106   225,950 5,000 SH Call SOLE   5,000 0 0
A10 Networks Inc COM 002121101   3,268,000 200,000 SH Put SOLE   200,000 0 0
Alibaba Group Holding Ltd COM 01609W102   15,867,600 120,000 SH Call SOLE   120,000 0 0
FTAI Aviation Ltd COM G3730V105   333,090 3,000 SH Call SOLE   3,000 0 0
HubSpot Inc COM 443573100   571,290 1,000 SH Call SOLE   1,000 0 0
Lumen Technologies Inc COM 550241103   196,000 50,000 SH Call SOLE   50,000 0 0
Lyft Inc COM 55087P104   237,400 20,000 SH Call SOLE   20,000 0 0
OppFi Inc COM 68386H103   93,000 10,000 SH Call SOLE   10,000 0 0
OppFi Inc COM 68386H103   465,000 50,000 SH Put SOLE   50,000 0 0
SoFi Technologies Inc COM 83406F102   2,326,000 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103   69,923,750 125,000 SH Call SOLE   125,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103   47,548,150 85,000 SH Put SOLE   85,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103   22,375,600 40,000 SH Put SOLE   40,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103   6,992,375 12,500 SH Put SOLE   12,500 0 0
SPDR S&P 500 ETF Trust COM 78462F103   6,992,375 12,500 SH Put SOLE   12,500 0 0
SPDR S&P 500 ETF Trust COM 78462F103   11,187,800 20,000 SH Put SOLE   20,000 0 0
TJX Cos Inc/The COM 872540109   4,872,000 40,000 SH Call SOLE   40,000 0 0
ALBEMARLE CORP CONV PFD 012653200   8,838,339 247,871 SH   SOLE   217,150 5,500 25,221
APOLLO GLOBAL MANAGEMENT CONV PFD 03769M304   80,443,787 1,104,271 SH   SOLE   993,151 6,000 105,120
ARES MANAGEMENT CORP CONV PFD 03990B309   42,227,962 881,034 SH   SOLE   812,965 4,500 63,569
BOEING CO/THE CONV PFD 097023204   60,673,470 1,026,537 SH   SOLE   958,276 12,243 56,018
BANK OF AMERICA CORP CONV PFD 060505682   214,903,335 173,455 SH   SOLE   118,141 4,132 51,182
BRIGHTSPRING HEALTH SERV CONV PFD 10950A205   6,496,338 99,321 SH   SOLE   85,670 1,954 11,697
CHART INDUSTRIES INC CONV PFD 16115Q407   9,794,832 177,618 SH   SOLE   162,815 3,700 11,103
HP ENTERPRISE CO CONV PFD 42824C208   17,614,370 369,799 SH   SOLE   325,778 3,394 40,627
KKR & CO INC CONV PFD 48251W500   55,414,514 1,136,551 SH   SOLE   1,061,856 8,700 65,995
MICROCHIP TECHNOLOGY INC CONV PFD 595017302   32,056,002 640,000 SH   SOLE   562,508 4,300 73,192
MICROSTRATEGY INC CONV PFD 594972887   2,997,150 35,818 SH   SOLE   32,818 3,000 0
NEXTERA ENERGY INC CONV PFD 65339F713   72,181,551 1,777,321 SH   SOLE   1,603,407 11,500 162,414
NEXTERA ENERGY INC CONV PFD 65339F663   42,705,305 890,515 SH   SOLE   763,307 4,500 122,708
PG&E CORP CONV PFD 69331C306   18,769,942 429,682 SH   SOLE   368,515 9,000 52,167
WELLS FARGO & COMPANY CONV PFD 949746804   215,400,271 179,720 SH   SOLE   120,155 4,205 55,360
AURORA INNOVATION INC COM 051774115   86,708 61,500 SH   SOLE   61,500 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117   14,973 18,260 SH   SOLE   18,260 0 0