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 |
| APPLIED OPTOELECTRONICS | CONV | 03823UAE2 | 2,817,002 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | |||
| AIRBNB INC | CONV | 009066AB7 | 39,511,640 | 40,318,000 | PRN | SOLE | 13,510,000 | 1,846,000 | 24,962,000 | |||
| ADVANCED ENERGY IND | CONV | 007973AE0 | 2,549,732 | 1,835,000 | PRN | SOLE | 1,835,000 | 0 | 0 | |||
| FIRST MAJESTIC SILVER | CONV | 32076VAD5 | 4,894,703 | 4,510,000 | PRN | SOLE | 4,510,000 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 | 9,053,919 | 9,441,000 | PRN | SOLE | 7,293,000 | 700,000 | 1,448,000 | |||
| AKAMAI TECHNOLOGIES INC | CONV | 00971TAN1 | 39,939,339 | 42,466,000 | PRN | SOLE | 24,997,000 | 2,105,000 | 15,364,000 | |||
| ALARM.COM HLDGS INC | CONV | 011642AD7 | 16,901,347 | 17,578,000 | PRN | SOLE | 5,913,000 | 896,000 | 10,769,000 | |||
| AMC NETWORKS INC | CONV | 00164VAJ2 | 455,770 | 476,000 | PRN | SOLE | 476,000 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICAL | CONV | 03209RAB9 | 2,928,321 | 3,213,000 | PRN | SOLE | 2,334,000 | 879,000 | 0 | |||
| ARRAY TECHNOLOGIES INC | CONV | 04271TAB6 | 14,646,196 | 16,844,000 | PRN | SOLE | 6,693,000 | 1,568,000 | 8,583,000 | |||
| AEROVIRONMENT INC | CONV | 008073AA6 | 15,673,941 | 12,625,000 | PRN | SOLE | 9,267,000 | 340,000 | 3,018,000 | |||
| AMERICAN WATER CAPITAL C | CONV | 03040WBE4 | 10,452,626 | 10,425,000 | PRN | SOLE | 2,940,000 | 72,000 | 7,413,000 | |||
| ALIBABA GROUP HOLDING | CONV | 01609WBG6 | 35,809,551 | 19,467,000 | PRN | SOLE | 18,001,000 | 0 | 1,466,000 | |||
| BOFA FINANCE LLC | CONV | 09709UV70 | 7,716,150 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | |||
| BANDWIDTH INC | CONV | 05988JAD5 | 2,818,200 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | CONV | 10806XAD4 | 21,436,171 | 21,691,000 | PRN | SOLE | 9,123,000 | 1,365,000 | 11,203,000 | |||
| BRIDGEBIO PHARMA INC | CONV | 10806XAB8 | 421,725 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | |||
| BILL HOLDINGS INC | CONV | 090043AB6 | 1,525,041 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | |||
| BLACKLINE INC | CONV | 09239BAD1 | 1,134,190 | 1,160,000 | PRN | SOLE | 1,160,000 | 0 | 0 | |||
| BOX INC | CONV | 10316TAB0 | 6,292,500 | 5,034,000 | PRN | SOLE | 4,771,000 | 263,000 | 0 | |||
| BOX INC | CONV | 10316TAD6 | 55,276,584 | 54,865,000 | PRN | SOLE | 26,932,000 | 1,233,000 | 26,700,000 | |||
| BENTLEY SYSTEMS INC | CONV | 08265TAB5 | 25,708,748 | 26,021,000 | PRN | SOLE | 12,572,000 | 130,000 | 13,319,000 | |||
| BENTLEY SYSTEMS | CONV | 08265TAD1 | 1,869,120 | 1,980,000 | PRN | SOLE | 1,980,000 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TR | CONV | 09257WAE0 | 6,302,030 | 6,398,000 | PRN | SOLE | 6,398,000 | 0 | 0 | |||
| CABLE ONE INC | CONV | 12685JAE5 | 11,644,901 | 11,925,000 | PRN | SOLE | 5,213,000 | 875,000 | 5,837,000 | |||
| CABLE ONE INC | CONV | 12685JAG0 | 7,056,864 | 8,244,000 | PRN | SOLE | 3,512,000 | 45,000 | 4,687,000 | |||
| CHEESECAKE FACTORY (THE) | CONV | 163072AA9 | 3,176,433 | 3,185,000 | PRN | SOLE | 2,400,000 | 785,000 | 0 | |||
| CRACKER BARREL OLD COUNT | CONV | 22410JAB2 | 1,016,474 | 1,058,000 | PRN | SOLE | 1,058,000 | 0 | 0 | |||
| CELCUITY INC | CONV | 15102KAA8 | 1,306,102 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | |||
| CONFLUENT INC | CONV | 20717MAB9 | 38,778,554 | 41,107,000 | PRN | SOLE | 16,811,000 | 1,529,000 | 22,767,000 | |||
| CMS ENERGY CORP | CONV | 125896BX7 | 85,311,982 | 77,733,000 | PRN | SOLE | 70,227,000 | 474,000 | 7,032,000 | |||
| CENTERPOINT ENERGY INC | CONV | 15189TBD8 | 57,933,449 | 52,075,000 | PRN | SOLE | 47,811,000 | 447,000 | 3,817,000 | |||
| COINBASE GLOBAL INC | CONV | 19260QAF4 | 5,005,521 | 3,975,000 | PRN | SOLE | 2,634,000 | 361,000 | 980,000 | |||
| COINBASE GLOBAL INC | CONV | 19260QAB3 | 39,553,903 | 35,554,000 | PRN | SOLE | 18,369,000 | 2,025,000 | 15,160,000 | |||
| CERENCE INC | CONV | 156727AD1 | 4,587,669 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | CONV | 140501AE7 | 14,935,140 | 15,086,000 | PRN | SOLE | 15,086,000 | 0 | 0 | |||
| DROPBOX INC | CONV | 26210CAC8 | 2,575,218 | 2,604,000 | PRN | SOLE | 2,604,000 | 0 | 0 | |||
| DROPBOX INC | CONV | 26210CAD6 | 3,587,646 | 3,468,000 | PRN | SOLE | 3,468,000 | 0 | 0 | |||
| DRAFTKINGS HOLDINGS INC | CONV | 26142RAB0 | 59,967,000 | 66,630,000 | PRN | SOLE | 26,750,000 | 3,629,000 | 36,251,000 | |||
| DIGITALOCEAN HOLDINGS | CONV | 25402DAB8 | 2,550,960 | 2,701,000 | PRN | SOLE | 2,430,000 | 271,000 | 0 | |||
| DUKE ENERGY CORP | CONV | 26441CBY0 | 100,930,853 | 93,911,000 | PRN | SOLE | 85,041,000 | 513,000 | 8,357,000 | |||
| DEXCOM INC | CONV | 252131AM9 | 34,708,257 | 38,026,000 | PRN | SOLE | 19,028,000 | 1,630,000 | 17,368,000 | |||
| EURONET WORLDWIDE INC | CONV | 298736AL3 | 3,422 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
| ENOVIS CORP | CONV | 194014AB2 | 21,626,695 | 21,906,000 | PRN | SOLE | 10,982,000 | 1,563,000 | 9,361,000 | |||
| ENPHASE ENERGY INC | CONV | 29355AAH0 | 2,126,167 | 2,175,000 | PRN | SOLE | 2,175,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | CONV | 29355AAK3 | 21,943,234 | 25,263,000 | PRN | SOLE | 7,982,000 | 167,000 | 17,114,000 | |||
| EQUINOX GOLD CORP | CONV | 29446YAC0 | 288,226 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | |||
| ETSY INC | CONV | 29786AAL0 | 24,732,634 | 26,781,000 | PRN | SOLE | 9,134,000 | 1,097,000 | 16,550,000 | |||
| EVOLENT HEALTH INC | CONV | 30050BAH4 | 24,215,017 | 30,062,000 | PRN | SOLE | 13,417,000 | 1,580,000 | 15,065,000 | |||
| EVOLENT HEALTH INC | CONV | 30050BAJ0 | 14,426,400 | 14,361,000 | PRN | SOLE | 10,760,000 | 0 | 3,601,000 | |||
| EVERGY INC | CONV | 30034WAD8 | 8,192,021 | 6,510,000 | PRN | SOLE | 6,510,000 | 0 | 0 | |||
| EXACT SCIENCES CORP | CONV | 30063PAC9 | 3,384,530 | 3,655,000 | PRN | SOLE | 2,535,000 | 1,120,000 | 0 | |||
| EXACT SCIENCES CORP | CONV | 30063PAB1 | 2,231,840 | 2,320,000 | PRN | SOLE | 1,690,000 | 630,000 | 0 | |||
| EXPEDIA GROUP INC | CONV | 30212PBE4 | 67,338,783 | 66,705,000 | PRN | SOLE | 40,519,000 | 1,203,000 | 24,983,000 | |||
| FORD MOTOR COMPANY | CONV | 345370CZ1 | 27,927,808 | 27,488,000 | PRN | SOLE | 25,413,000 | 0 | 2,075,000 | |||
| FIRSTENERGY CORP | CONV | 337932AR8 | 5,711,350 | 5,493,000 | PRN | SOLE | 3,913,000 | 1,580,000 | 0 | |||
| FIVE9 INC | CONV | 338307AF8 | 44,731,565 | 50,345,000 | PRN | SOLE | 20,001,000 | 2,939,000 | 27,405,000 | |||
| FLUOR CORP | CONV | 343412AJ1 | 18,279,686 | 15,374,000 | PRN | SOLE | 12,603,000 | 210,000 | 2,561,000 | |||
| SHIFT4 PAYMENTS INC | CONV | 82452JAD1 | 59,352,804 | 60,160,000 | PRN | SOLE | 27,148,000 | 2,833,000 | 30,179,000 | |||
| SHIFT4 PAYMENTS INC | CONV | 82452JAB5 | 4,700,245 | 4,570,000 | PRN | SOLE | 4,570,000 | 0 | 0 | |||
| FRESHPET INC | CONV | 358039AB1 | 9,760,003 | 8,664,000 | PRN | SOLE | 4,290,000 | 185,000 | 4,189,000 | |||
| GOSSAMER BIO INC | CONV | 38341PAA0 | 2,777,500 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | CONV | 37940XAU6 | 128,947,339 | 140,503,000 | PRN | SOLE | 111,815,000 | 1,511,000 | 27,177,000 | |||
| GREEN PLAINS INC | CONV | 393222AK0 | 2,520,837 | 2,625,000 | PRN | SOLE | 2,625,000 | 0 | 0 | |||
| HAEMONETICS CORP | CONV | 405024AD2 | 27,294,473 | 29,423,000 | PRN | SOLE | 8,664,000 | 1,356,000 | 19,403,000 | |||
| HALOZYME THERAPEUTICS IN | CONV | 40637HAF6 | 11,815,968 | 8,395,000 | PRN | SOLE | 6,141,000 | 176,000 | 2,078,000 | |||
| HERBALIFE LTD | CONV | 42703MAF0 | 4,988,064 | 5,352,000 | PRN | SOLE | 4,264,000 | 359,000 | 729,000 | |||
| H WORLD GROUP LTD | CONV | 44332NAB2 | 1,967,485 | 1,772,000 | PRN | SOLE | 1,772,000 | 0 | 0 | |||
| IMMUNOCORE HOLDINGS | CONV | 45258DAB1 | 1,903,231 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | |||
| IONIS PHARMACEUTICALS IN | CONV | 462222AF7 | 12,817,032 | 9,250,000 | PRN | SOLE | 5,895,000 | 320,000 | 3,035,000 | |||
| INTEGER HOLDINGS CORP | CONV | 45826HAB5 | 228,988 | 175,000 | PRN | SOLE | 88,000 | 87,000 | 0 | |||
| ITRON INC | CONV | 465741AN6 | 30,223,391 | 28,553,000 | PRN | SOLE | 13,048,000 | 1,335,000 | 14,170,000 | |||
| ITRON INC | CONV | 465741AQ9 | 8,384,055 | 7,300,000 | PRN | SOLE | 4,847,000 | 295,000 | 2,158,000 | |||
| JAZZ INVESTMENTS I LTD | CONV | 472145AF8 | 19,053,063 | 17,886,000 | PRN | SOLE | 4,521,000 | 200,000 | 13,165,000 | |||
| JAZZ INVESTMENTS I LTD | CONV | 472145AH4 | 22,034,548 | 18,532,000 | PRN | SOLE | 15,723,000 | 387,000 | 2,422,000 | |||
| JETBLUE AIRWAYS CORP | CONV | 477143AR2 | 6,402,418 | 6,171,000 | PRN | SOLE | 4,329,000 | 165,000 | 1,677,000 | |||
| JD.COM INC | CONV | 47215PAJ5 | 10,570,755 | 9,815,000 | PRN | SOLE | 9,815,000 | 0 | 0 | |||
| LITHIUM ARGENTINA AG | CONV | 53680QAA6 | 5,689,258 | 6,339,000 | PRN | SOLE | 4,062,000 | 205,000 | 2,072,000 | |||
| LUMENTUM HOLDINGS INC | CONV | 55024UAF6 | 7,908,255 | 5,669,000 | PRN | SOLE | 5,669,000 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | CONV | 55024UAH2 | 3,568,432 | 1,477,000 | PRN | SOLE | 1,111,000 | 106,000 | 260,000 | |||
| ALLIANT ENERGY CORP | CONV | 018802AC2 | 12,267,640 | 11,380,000 | PRN | SOLE | 9,345,000 | 0 | 2,035,000 | |||
| LANTHEUS HOLDINGS INC | CONV | 516544AB9 | 55,155,226 | 52,317,000 | PRN | SOLE | 32,728,000 | 1,903,000 | 17,686,000 | |||
| STRIDE INC | CONV | 86333MAA6 | 5,689,502 | 2,000,000 | PRN | SOLE | 1,228,000 | 68,000 | 704,000 | |||
| LIVE NATION ENTERTAINMEN | CONV | 538034BA6 | 7,842,171 | 4,854,000 | PRN | SOLE | 3,868,000 | 102,000 | 884,000 | |||
| MICROCHIP TECHNOLOGY INC | CONV | 595017BG8 | 14,385,600 | 14,800,000 | PRN | SOLE | 4,051,000 | 104,000 | 10,645,000 | |||
| MGP INGREDIENTS INC | CONV | 55303JAB2 | 5,654,007 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS | CONV | 604749AB7 | 2,589,397 | 1,076,000 | PRN | SOLE | 780,000 | 66,000 | 230,000 | |||
| MKS INC | CONV | 55306NAB0 | 482,900 | 440,000 | PRN | SOLE | 440,000 | 0 | 0 | |||
| STRATEGY INC | CONV | 594972AL5 | 5,419,135 | 3,444,000 | PRN | SOLE | 2,322,000 | 272,000 | 850,000 | |||
| MERITAGE HOMES CORP | CONV | 59001ABF8 | 114,874,079 | 111,695,000 | PRN | SOLE | 79,366,000 | 1,611,000 | 30,718,000 | |||
| M/A-COM TECH SOLUTIONS | CONV | 55405YAB6 | 645,421 | 425,000 | PRN | SOLE | 350,000 | 75,000 | 0 | |||
| NABORS INDUSTRIES INC | CONV | 62957HAL9 | 4,452,140 | 5,782,000 | PRN | SOLE | 4,302,000 | 490,000 | 990,000 | |||
| NCL CORPORATION LTD | CONV | 62886HBD2 | 10,294,884 | 10,034,000 | PRN | SOLE | 7,333,000 | 2,701,000 | 0 | |||
| NEXTERA ENERGY CAPITAL | CONV | 65339KCY4 | 68,885,619 | 58,205,000 | PRN | SOLE | 58,205,000 | 0 | 0 | |||
| NEOGENOMICS INC | CONV | 64049MAB6 | 15,051,865 | 17,401,000 | PRN | SOLE | 7,797,000 | 1,040,000 | 8,564,000 | |||
| NEW MOUNTAIN FINANCE COR | CONV | 647551AE0 | 10,557,547 | 10,547,000 | PRN | SOLE | 9,647,000 | 0 | 900,000 | |||
| NORTHERN OIL & GAS INC | CONV | 665531AJ8 | 29,451,853 | 29,298,000 | PRN | SOLE | 22,694,000 | 1,739,000 | 4,865,000 | |||
| NUTANIX INC | CONV | 67059NAH1 | 368,061 | 267,000 | PRN | SOLE | 267,000 | 0 | 0 | |||
| ENVISTA HOLDINGS CORP | CONV | 29415FAD6 | 812,292 | 859,000 | PRN | SOLE | 859,000 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | CONV | 682189AS4 | 13,340,435 | 11,697,000 | PRN | SOLE | 8,550,000 | 202,000 | 2,945,000 | |||
| ON SEMICONDUCTOR CORP | CONV | 682189AU9 | 33,481,030 | 36,189,000 | PRN | SOLE | 14,330,000 | 2,419,000 | 19,440,000 | |||
| PG&E CORP | CONV | 69331CAL2 | 44,643,708 | 44,036,000 | PRN | SOLE | 14,905,000 | 1,888,000 | 27,243,000 | |||
| PAGERDUTY INC. | CONV | 69553PAD2 | 13,210,846 | 13,453,000 | PRN | SOLE | 5,666,000 | 1,278,000 | 6,509,000 | |||
| PENN ENTERTAINMENT INC | CONV | 707569AU3 | 39,180,128 | 37,846,000 | PRN | SOLE | 16,060,000 | 2,161,000 | 19,625,000 | |||
| PENNYMAC CORP | CONV | 70932AAF0 | 3,041,904 | 3,048,000 | PRN | SOLE | 2,205,000 | 843,000 | 0 | |||
| PENNYMAC CORP | CONV | 70932AAH6 | 29,504,363 | 28,548,000 | PRN | SOLE | 14,371,000 | 488,000 | 13,689,000 | |||
| PINNACLE WEST CAPITAL | CONV | 723484AK7 | 850,436 | 790,000 | PRN | SOLE | 320,000 | 470,000 | 0 | |||
| PPL CAPITAL FUNDING INC | CONV | 69352PAS2 | 88,090,034 | 77,086,000 | PRN | SOLE | 68,094,000 | 477,000 | 8,515,000 | |||
| PROGRESS SOFTWARE CORP | CONV | 743312AD2 | 65,163,250 | 64,630,000 | PRN | SOLE | 35,419,000 | 2,658,000 | 26,553,000 | |||
| PARSONS CORP | CONV | 70202LAD4 | 40,370,248 | 35,335,000 | PRN | SOLE | 31,981,000 | 327,000 | 3,027,000 | |||
| PELOTON INTERACTIVE INC | CONV | 70614WAD2 | 8,022,780 | 3,580,000 | PRN | SOLE | 3,580,000 | 0 | 0 | |||
| Q2 HOLDINGS INC | CONV | 74736LAF6 | 3,680,448 | 3,712,000 | PRN | SOLE | 3,712,000 | 0 | 0 | |||
| Q2 HOLDINGS INC | CONV | 74736LAD1 | 39,410,654 | 37,913,000 | PRN | SOLE | 18,386,000 | 2,088,000 | 17,439,000 | |||
| THE REALREAL INC | CONV | 88339PAJ0 | 5,552,016 | 4,324,000 | PRN | SOLE | 4,324,000 | 0 | 0 | |||
| REPLIGEN CORP | CONV | 759916AD1 | 28,358,064 | 28,133,000 | PRN | SOLE | 10,469,000 | 1,227,000 | 16,437,000 | |||
| RIVIAN AUTO INC | CONV | 76954AAD5 | 35,678,591 | 38,682,000 | PRN | SOLE | 15,312,000 | 1,446,000 | 21,924,000 | |||
| RIVIAN AUTO INC | CONV | 76954AAB9 | 5,685,433 | 5,474,000 | PRN | SOLE | 3,230,000 | 237,000 | 2,007,000 | |||
| RAPID7 INC | CONV | 753422AF1 | 4,726,355 | 5,038,000 | PRN | SOLE | 4,660,000 | 378,000 | 0 | |||
| RAPID7 INC | CONV | 753422AH7 | 2,859,746 | 3,221,000 | PRN | SOLE | 2,330,000 | 891,000 | 0 | |||
| REDWOOD TRUST INC | CONV | 758075AF2 | 1,805,400 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | |||
| SOLARIS ENERGY INFRASTRU | CONV | 83419XAA6 | 11,810,478 | 6,580,000 | PRN | SOLE | 4,490,000 | 186,000 | 1,904,000 | |||
| SHAKE SHACK INC | CONV | 819047AB7 | 25,088,581 | 26,357,000 | PRN | SOLE | 12,952,000 | 1,755,000 | 11,650,000 | |||
| SHOPIFY INC | CONV | 82509LAA5 | 17,062,812 | 16,204,000 | PRN | SOLE | 3,839,000 | 892,000 | 11,473,000 | |||
| SIRIUS XM HOLDINGS | CONV | 531229AP7 | 5,378,615 | 5,147,000 | PRN | SOLE | 5,147,000 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | CONV | 86800UAB0 | 36,620,639 | 35,806,000 | PRN | SOLE | 13,329,000 | 2,176,000 | 20,301,000 | |||
| SNAP INC | CONV | 83304AAH9 | 4,331,050 | 4,850,000 | PRN | SOLE | 4,850,000 | 0 | 0 | |||
| SNAP INC | CONV | 83304AAK2 | 35,828,460 | 41,661,000 | PRN | SOLE | 14,862,000 | 3,121,000 | 23,678,000 | |||
| SNOWFLAKE INC | CONV | 833445AD1 | 38,450,847 | 24,532,000 | PRN | SOLE | 20,028,000 | 0 | 4,504,000 | |||
| SOUTHERN CO | CONV | 842587DP9 | 2,197,163 | 1,950,000 | PRN | SOLE | 0 | 0 | 1,950,000 | |||
| SOUTHERN CO | CONV | 842587DZ7 | 48,547,006 | 43,579,000 | PRN | SOLE | 37,625,000 | 410,000 | 5,544,000 | |||
| SOFI TECHNOLOGIES INC | CONV | 83406FAA0 | 5,804,675 | 4,454,000 | PRN | SOLE | 3,854,000 | 0 | 600,000 | |||
| SPOTIFY USA INC | CONV | 84921RAB6 | 4,825,725 | 3,525,000 | PRN | SOLE | 3,525,000 | 0 | 0 | |||
| SSR MINING INC | CONV | 784730AB9 | 11,371,853 | 8,058,000 | PRN | SOLE | 8,058,000 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST | CONV | 85571BBA2 | 3,182,250 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| SEAGATE HDD CAYMAN | CONV | 81180WBL4 | 2,737,782 | 950,000 | PRN | SOLE | 896,000 | 54,000 | 0 | |||
| TRIP.COM GROUP LTD | CONV | 89677QAB3 | 22,274,820 | 17,409,000 | PRN | SOLE | 16,074,000 | 0 | 1,335,000 | |||
| TELADOC HEALTH INC | CONV | 87918AAF2 | 21,781,879 | 23,197,000 | PRN | SOLE | 8,913,000 | 1,875,000 | 12,409,000 | |||
| TANDEM DIABETES CARE INC | CONV | 875372AD6 | 15,214,963 | 17,302,000 | PRN | SOLE | 5,844,000 | 936,000 | 10,522,000 | |||
| TETRA TECH INC | CONV | 88162GAB9 | 48,632,202 | 44,874,000 | PRN | SOLE | 39,753,000 | 356,000 | 4,765,000 | |||
| TRAVERE THERAPEUTICS INC | CONV | 89422GAA5 | 22,854,513 | 20,182,000 | PRN | SOLE | 9,444,000 | 1,409,000 | 9,329,000 | |||
| TXNM ENERGY INC | CONV | 69349HAF4 | 12,600,648 | 9,634,000 | PRN | SOLE | 6,687,000 | 337,000 | 2,610,000 | |||
| TYLER TECHNOLOGIES INC | CONV | 902252AB1 | 40,428,300 | 36,753,000 | PRN | SOLE | 33,367,000 | 302,000 | 3,084,000 | |||
| UNITY SOFTWARE INC | CONV | 91332UAB7 | 6,122,812 | 6,413,000 | PRN | SOLE | 6,413,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | CONV | 90353TAM2 | 184,726,609 | 125,451,000 | PRN | SOLE | 116,354,000 | 348,000 | 8,749,000 | |||
| UBER TECHNOLOGIES INC | CONV | 90353TAJ9 | 18,722,539 | 15,340,000 | PRN | SOLE | 5,334,000 | 751,000 | 9,255,000 | |||
| UGI CORP | CONV | 902681AB1 | 7,055,217 | 5,509,000 | PRN | SOLE | 3,544,000 | 327,000 | 1,638,000 | |||
| UPWORK INC | CONV | 91688FAB0 | 31,230,172 | 32,174,000 | PRN | SOLE | 19,638,000 | 121,000 | 12,415,000 | |||
| MARRIOTT VACATION WORLDW | CONV | 57164YAF4 | 41,082,703 | 42,987,000 | PRN | SOLE | 19,092,000 | 1,751,000 | 22,144,000 | |||
| VERITONE INC | CONV | 92347MAB6 | 1,531,915 | 2,107,000 | PRN | SOLE | 2,107,000 | 0 | 0 | |||
| VERTEX INC | CONV | 92538JAB2 | 31,167,120 | 30,556,000 | PRN | SOLE | 12,680,000 | 1,602,000 | 16,274,000 | |||
| VIAVI SOLUTIONS INC | CONV | 925550AH8 | 1,547,959 | 1,469,000 | PRN | SOLE | 1,469,000 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY | CONV | 928298AR9 | 29,076,823 | 31,888,000 | PRN | SOLE | 11,727,000 | 2,201,000 | 17,960,000 | |||
| VENTAS REALTY LP | CONV | 92277GAZ0 | 133,109,898 | 102,867,000 | PRN | SOLE | 93,861,000 | 429,000 | 8,577,000 | |||
| WAYFAIR INC | CONV | 94419LAP6 | 561,670 | 368,000 | PRN | SOLE | 368,000 | 0 | 0 | |||
| WESTERN DIGITAL CORP | CONV | 958102AT2 | 8,240,070 | 2,567,000 | PRN | SOLE | 2,251,000 | 117,000 | 199,000 | |||
| WEC ENERGY GROUP INC | CONV | 92939UAR7 | 24,516,092 | 19,948,000 | PRN | SOLE | 19,948,000 | 0 | 0 | |||
| WINNEBAGO INDUSTRIES | CONV | 974637AF7 | 21,019,486 | 23,407,000 | PRN | SOLE | 9,468,000 | 1,515,000 | 12,424,000 | |||
| WORKIVA INC | CONV | 98139AAB1 | 12,768,400 | 10,743,000 | PRN | SOLE | 7,406,000 | 923,000 | 2,414,000 | |||
| WORKIVA INC | CONV | 98139AAD7 | 40,609,987 | 41,072,000 | PRN | SOLE | 15,458,000 | 1,947,000 | 23,667,000 | |||
| XOMETRY INC | CONV | 98423FAB5 | 4,366,288 | 3,615,000 | PRN | SOLE | 3,615,000 | 0 | 0 | |||
| BLOCK INC | CONV | 852234AK9 | 27,099,825 | 29,674,000 | PRN | SOLE | 12,576,000 | 1,043,000 | 16,055,000 | |||
| ZIFF DAVIS INC | CONV | 48123VAE2 | 745,356 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | |||
| Advent Convertible Bond ETF | COM | 75526L845 | 26,630,802 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
| Amgen Inc | COM | 031162100 | 4,515,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 3,952,260 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 1,649,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| BigBear.ai Holdings Inc | COM | 08975B109 | 260,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 3,382,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| Cummins Inc | COM | 231021106 | 2,534,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Delta Air Lines Inc | COM | 247361702 | 2,837,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| DeFi Development Corp | COM | 47100L301 | 765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| Esperion Therapeutics Inc | COM | 29664W105 | 212,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| Eaton Corp PLC | COM | G29183103 | 3,742,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Diamondback Energy Inc | COM | 25278X109 | 4,293,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| HubSpot Inc | COM | 443573100 | 467,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Medtronic PLC | COM | G5960L103 | 3,333,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 2,426,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,265,060 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| Spotify Technology SA | COM | L8681T102 | 3,490,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 2,824,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Vertiv Holdings Co | COM | 92537N108 | 2,262,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| AGNC Investment Corp | COM | 00123Q104 | 1,910,029 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | ||
| Aurora Innovation Inc | COM | 051774107 | 107,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 1,340,475 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | 3,932,060 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
| BigBear.ai Holdings Inc | COM | 08975B109 | 652,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| Bloom Energy Corp | COM | 093712107 | 845,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| Bitdeer Technologies Group | COM | G11448100 | 341,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| Bitdeer Technologies Group | COM | G11448100 | 1,709,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| Cipher Mining Inc | COM | 17253J106 | 1,133,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
| Cipher Mining Inc | COM | 17253J106 | 881,300 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| Chimera Investment Corp | COM | 16934Q802 | 2,644,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| CoreWeave Inc | COM | 21873S108 | 1,710,625 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| Grupo Financiero Galicia SA | COM | 399909100 | 275,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| GameStop Corp | COM | 36467W109 | 682,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| GameStop Corp | COM | 36467W109 | 2,728,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| Gossamer Bio Inc | COM | 38341P102 | 526,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| JD.com Inc | COM | 47215P106 | 5,247,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | 177,930 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| Lyft Inc | COM | 55087P104 | 550,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| Lyft Inc | COM | 55087P104 | 660,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| Plug Power Inc | COM | 72919P202 | 233,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| Redwire Corp | COM | 75776W103 | 494,450 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
| RealReal Inc/The | COM | 88339P101 | 1,063,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| Riot Platforms Inc | COM | 767292105 | 542,355 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
| SoFi Technologies Inc | COM | 83406F102 | 792,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 36,639,900 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 53,294,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 15,322,140 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
| ALBEMARLE CORP | CONV PFD | 012653200 | 2,933,928 | 77,747 | SH | SOLE | 57,385 | 4,362 | 16,000 | |||
| APOLLO GLOBAL MANAGEMENT | CONV PFD | 03769M304 | 92,435,467 | 1,320,670 | SH | SOLE | 1,175,716 | 8,000 | 136,954 | |||
| ARES MANAGEMENT CORP | CONV PFD | 03990B309 | 41,898,492 | 837,300 | SH | SOLE | 785,626 | 0 | 51,674 | |||
| BOEING CO/THE | CONV PFD | 097023204 | 56,394,708 | 819,770 | SH | SOLE | 675,918 | 17,139 | 126,713 | |||
| BANK OF AMERICA CORP | CONV PFD | 060505682 | 223,275,983 | 176,506 | SH | SOLE | 116,860 | 4,119 | 55,527 | |||
| BRUKER CORP | CONV PFD | 116794207 | 30,557,738 | 112,520 | SH | SOLE | 95,248 | 1,152 | 16,120 | |||
| BRIGHTSPRING HEALTH SERV | CONV PFD | 10950A205 | 1,708,424 | 16,993 | SH | SOLE | 15,579 | 1,414 | 0 | |||
| SHIFT4 PAYMENTS INC | CONV PFD | 82452J307 | 26,495,736 | 284,030 | SH | SOLE | 224,101 | 3,817 | 56,112 | |||
| HP ENTERPRISE CO | CONV PFD | 42824C208 | 18,295,284 | 270,147 | SH | SOLE | 220,955 | 3,508 | 45,684 | |||
| KKR & CO INC | CONV PFD | 48251W500 | 92,138,851 | 1,771,241 | SH | SOLE | 1,607,571 | 13,200 | 150,470 | |||
| MICROCHIP TECHNOLOGY INC | CONV PFD | 595017302 | 32,354,328 | 549,710 | SH | SOLE | 432,289 | 9,866 | 107,555 | |||
| STRATEGY INC | CONV PFD | 594972887 | 8,525,838 | 93,238 | SH | SOLE | 60,384 | 5,194 | 27,660 | |||
| NEXTERA ENERGY INC | CONV PFD | 65339F663 | 105,438,657 | 2,119,534 | SH | SOLE | 1,813,110 | 19,719 | 286,705 | |||
| PG&E CORP | CONV PFD | 69331C306 | 17,196,546 | 437,794 | SH | SOLE | 330,127 | 14,000 | 93,667 | |||
| QXO INC | CONV PFD | 82846H504 | 9,533,338 | 174,000 | SH | SOLE | 135,469 | 3,240 | 35,291 | |||
| WELLS FARGO & COMPANY | CONV PFD | 949746804 | 215,832,527 | 175,046 | SH | SOLE | 111,301 | 4,420 | 59,325 | |||
| AURORA INNOVATION INC | COM | 051774115 | 35,670 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B117 | 38,709 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||