Etsy Inc Common Stock 29786A106 1340458 11191 SH SOLE 11191 0 0 HubSpot Inc Common Stock 443573100 717042 2480 SH SOLE 2480 0 0 Model N Inc Common Stock 607525102 1474721 36359 SH SOLE 36359 0 0 Monolithic Pwr Sys Inc Common Stock 609839105 908778 2570 SH SOLE 2570 0 0 Farmland Partners Inc Common Stock 31154R109 966871 77598 SH SOLE 77598 0 0 Heron Therapeutics Inc Common Stock 427746102 150000 60000 SH SOLE 60000 0 0 Insulet Corp Common Stock 45784P101 1030365 3500 SH SOLE 3500 0 0 Ultragenyx Pharmaceutical In Common Stock 90400D108 901119 19450 SH SOLE 19450 0 0 Denali Therapeutics Inc Common Stock 24823R105 765887 27540 SH SOLE 27540 0 0 Splunk Inc Common Stock 848637104 476594 5536 SH SOLE 5536 0 0 Euronet Worldwide Inc Common Stock 298736109 1405413 14891 SH SOLE 14891 0 0 NuVasive Inc Common Stock 670704105 194859 4725 SH SOLE 4725 0 0 Silicon Laboratories Inc Common Stock 826919102 697615 5142 SH SOLE 5142 0 0 Alteryx Inc Common Stock 02156B103 603226 11905 SH SOLE 11905 0 0 DexCom Inc Common Stock 252131107 1468723 12970 SH SOLE 12970 0 0 Goosehead Ins Inc Common Stock 38267D109 77093 2245 SH SOLE 2245 0 0 Zscaler Inc Common Stock 98980G102 48117 430 SH SOLE 430 0 0 CyberArk Software Ltd Common Stock M2682V108 440810 3400 SH SOLE 3400 0 0 10X Genomics Inc Common Stock 88025U109 152684 4190 SH SOLE 4190 0 0 Adaptive Biotechnologies Cor Common Stock 00650F109 437046 57205 SH SOLE 57205 0 0 Cloudflare Inc Common Stock 18915M107 123423 2730 SH SOLE 2730 0 0 Crowdstrike Hldgs Inc Common Stock 22788C105 212686 2020 SH SOLE 2020 0 0 Evoqua Water Technologies Co Common Stock 30057T105 1092445 27587 SH SOLE 27587 0 0 Lattice Semiconductor Corp Common Stock 518415104 1027375 15835 SH SOLE 15835 0 0 Tradeweb Mkts Inc Common Stock 892672106 1333987 20545 SH SOLE 20545 0 0 Deckers Outdoor Corp Common Stock 243537107 1405043 3520 SH SOLE 3520 0 0 Equinox Gold Corp Common Stock 29446Y502 71783 21885 SH SOLE 21885 0 0 Helen of Troy Ltd Common Stock G4388N106 388740 3505 SH SOLE 3505 0 0 Mirati Therapeutics Inc Common Stock 60468T105 185318 4090 SH SOLE 4090 0 0 PROS Holdings Inc Common Stock 74346Y103 823384 33940 SH SOLE 33940 0 0 First Rep Bk San Francisco C Common Stock 33616C100 909909 7465 SH SOLE 7465 0 0 Keysight Technologies Inc Common Stock 49338L103 555122 3245 SH SOLE 3245 0 0 SVB Financial Group Common Stock 78486Q101 42576 185 SH SOLE 185 0 0 Dover Corp Common Stock 260003108 196345 1450 SH SOLE 1450 0 0 East West Bancorp Inc Common Stock 27579R104 66559 1010 SH SOLE 1010 0 0 Seer Inc Common Stock 81578P106 38280 6600 SH SOLE 6600 0 0 Synaptics Inc Common Stock 87157D109 439163 4615 SH SOLE 4615 0 0 Vertiv Holdings Co Common Stock 92537N108 137 10 SH SOLE 10 0 0 KBR Inc Common Stock 48242W106 4576334 86673 SH SOLE 86673 0 0 Lindsay Corp Common Stock 535555106 1607330 9870 SH SOLE 9870 0 0 Entegris Inc Common Stock 29362U104 538494 8210 SH SOLE 8210 0 0 ON Semiconductor Corp Common Stock 682189105 740956 11880 SH SOLE 11880 0 0 Five Below Inc Common Stock 33829M101 615508 3480 SH SOLE 3480 0 0 Palo Alto Networks Inc Common Stock 697435105 62793 450 SH SOLE 450 0 0 TransDigm Group Inc Common Stock 893641100 1130222 1795 SH SOLE 1795 0 0 Datadog Inc Common Stock 23804L103 454230 6180 SH SOLE 6180 0 0 Fisker Inc Common Stock 33813J106 75463 10380 SH SOLE 10380 0 0 Revolve Group Inc Common Stock 76156B107 11575 520 SH SOLE 520 0 0 Energy Recovery Inc Common Stock 29270J100 1083306 52870 SH SOLE 52870 0 0 NextEra Energy Inc Common Stock 65339F101 585 7 SH SOLE 7 0 0 Doximity Inc Common Stock 26622P107 745032 22200 SH SOLE 22200 0 0 DTE Energy Co Common Stock 233331107 340132 2894 SH SOLE 2894 0 0 Okta Inc Common Stock 679295105 401097 5870 SH SOLE 5870 0 0 R1 RCM Inc Common Stock 77634L105 851801 77790 SH SOLE 77790 0 0 BUNGE LIMITED Common Stock G16962105 1215398 12182 SH SOLE 12182 0 0 PIONEER NAT RES CO Common Stock 723787107 2512290 11000 SH SOLE 11000 0 0 Dominion Energy Inc Common Stock 25746U109 264596 4315 SH SOLE 4315 0 0 Euronet Worldwide Inc Convertible Bonds 298736AL3 19433471 20550928 PRN SOLE 0 0 20550928 Splunk Inc Convertible Bonds 848637AD6 179360 190000 PRN SOLE 0 0 190000 Western Digital Corp. Convertible Bonds 958102AP0 18993046 19938080 PRN SOLE 0 0 19938080 Alteryx Inc Convertible Bonds 02156BAF0 17627900 21235000 PRN SOLE 0 0 21235000 CyberArk Software Ltd Convertible Bonds 23248VAB1 3667166 3465000 PRN SOLE 0 0 3465000 Insulet Corp Convertible Bonds 45784PAK7 3403870 2410000 PRN SOLE 0 0 2410000 PROS Holdings Inc Convertible Bonds 74346YAH6 2886631 3120000 PRN SOLE 0 0 3120000 Ares Capital Corp Convertible Bonds 04010LAW3 13678834 12895000 PRN SOLE 0 0 12895000 RingCentral Inc Convertible Bonds 76680RAF4 4396800 5120000 PRN SOLE 0 0 5120000 Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 234557 300000 PRN SOLE 0 0 300000 DexCom Inc Convertible Bonds 252131AK3 18837150 17320000 PRN SOLE 0 0 17320000 KBR Inc Convertible Bonds 48242WAB2 232485 110000 PRN SOLE 0 0 110000 Model N Inc Convertible Bonds 607525AB8 473375 350000 PRN SOLE 0 0 350000 Okta Inc Convertible Bonds 679295AF2 10389960 12369000 PRN SOLE 0 0 12369000 Chegg Inc Convertible Bonds 163092AF6 16583263 21137000 PRN SOLE 0 0 21137000 Wix Convertible Bonds 92940WAD1 8071845 9585000 PRN SOLE 0 0 9585000 Booking Holdings Inc Convertible Bonds 09857LAN8 7232989 5430000 PRN SOLE 0 0 5430000 DocuSign Inc Convertible Bonds 256163AD8 13348000 14200000 PRN SOLE 0 0 14200000 Expedia Group Inc Convertible Bonds 30212PBE4 16492889 18935000 PRN SOLE 0 0 18935000 Splunk Inc Convertible Bonds 848637AF1 10530624 12480000 PRN SOLE 0 0 12480000 Etsy Inc Convertible Bonds 29786AAN6 3691566 4320000 PRN SOLE 0 0 4320000 Elevance Health Inc Convertible Bonds 94973VBG1 4168239 570000 PRN SOLE 0 0 570000 NuVasive Inc Convertible Bonds 670704AL9 2613263 2670000 PRN SOLE 0 0 2670000 ON Semiconductor Corp Convertible Bonds 682189AS4 2557250 1930000 PRN SOLE 0 0 1930000 Wells Fargo & Co Convertible Preferred 949746804 19191075 16195 SH SOLE 0 0 16195 Bank of America Corp Convertible Preferred 060505682 19282680 16623 SH SOLE 0 0 16623 SPDR Gold TR ETF 78463V107 2888291 17026 SH SOLE 0 0 17026 Invesco QQQ TR ETF 46090E103 2130240 8000 SH SOLE 0 0 8000 SPDR S&P 500 ETF TR ETF 78462F103 1032561 2700 SH SOLE 0 0 2700 NextEra Energy Inc Preferred Stock 65339F770 15166094 299134 SH SOLE 0 0 299134 Boston Scientific Corp Preferred Stock 101137206 20590316 179315 SH SOLE 0 0 179315 Danaher Corporation Preferred Stock 235851409 19488312 14364 SH SOLE 0 0 14364 KKR & Co Inc Preferred Stock 48251W401 10665675 186300 SH SOLE 0 0 186300 NiSource Inc Preferred Stock 65473P121 18771910 181320 SH SOLE 0 0 181320 American Electric Power Co Inc Preferred Stock 02557T307 12157406 235700 SH SOLE 0 0 235700 Becton Dickson & Co Preferred Stock 075887406 19373448 386850 SH SOLE 0 0 386850 NextEra Energy Inc Preferred Stock 65339F739 4291650 85000 SH SOLE 0 0 85000 Wells Fargo & Co Preferred stock 949746804 355500 300 SH OTR 1 0 0 300 Bank of America Corp Preferred stock 060505682 348000 300 SH OTR 1 0 0 300 SPDR S&P 500 ETF TR ETF 78462F103 229458 600 SH OTR 1 0 0 600 TransDigm Group Inc Common stock 893641100 251860 400 SH OTR 1 0 400 0 Synaptics Inc Common stock 87157D109 252650 2655 SH OTR 1 0 2655 0 Five Below Inc Common stock 33829M101 141496 800 SH OTR 1 0 800 0 Etsy Inc Common stock 29786A106 455164 3800 SH OTR 1 0 3800 0 HubSpot Inc Common stock 443573100 86739 300 SH OTR 1 0 300 0 Model N Inc Common stock 607525102 304200 7500 SH OTR 1 0 7500 0 Denali Therapeutics Inc Common stock 24823R105 214137 7700 SH OTR 1 0 7700 0 PROS Holdings Inc Common stock 74346Y103 283357 11680 SH OTR 1 0 11680 0 Euronet Worldwide Inc Common stock 298736109 226512 2400 SH OTR 1 0 2400 0 Lindsay Corp Common stock 535555106 245089 1505 SH OTR 1 0 1505 0 Splunk Inc Common stock 848637104 206616 2400 SH OTR 1 0 2400 0 DexCom Inc Common stock 252131107 385016 3400 SH OTR 1 0 3400 0 ON Semiconductor Corp Common stock 682189105 155925 2500 SH OTR 1 0 2500 0 Monolithic Pwr Sys Inc Common stock 609839105 212166 600 SH OTR 1 0 600 0 Insulet Corp Common stock 45784P101 175751 597 SH OTR 1 0 597 0 First Rep Bk San Francisco C Common stock 33616C100 346777 2845 SH OTR 1 0 2845 0 Alteryx Inc Common stock 02156B103 238149 4700 SH OTR 1 0 4700 0 Evoqua Water Technologies Co Common stock 30057T105 223027 5632 SH OTR 1 0 5632 0 Silicon Laboratories Inc Common stock 826919102 192109 1416 SH OTR 1 0 1416 0 Farmland Partners Inc Common stock 31154R109 178178 14300 SH OTR 1 0 14300 0 Lattice Semiconductor Corp Common stock 518415104 326541 5033 SH OTR 1 0 5033 0 KBR Inc Common stock 48242W106 321024 6080 SH OTR 1 0 6080 0 Entegris Inc Common stock 29362U104 223006 3400 SH OTR 1 0 3400 0 Tradeweb Mkts Inc Common stock 892672106 288614 4445 SH OTR 1 0 4445 0 Deckers Outdoor Corp Common stock 243537107 439076 1100 SH OTR 1 0 1100 0 Ultragenyx Pharmaceutical In Common stock 90400D108 106559 2300 SH OTR 1 0 2300 0