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
ETSY INC Common Stock 29786A106   464,547 6,760 SH   SOLE   6,760 0 0
HUBSPOT INC Common Stock 443573100   438,592 700 SH   SOLE   700 0 0
MODEL N INC Common Stock 607525102   378,623 13,299 SH   SOLE   13,299 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   474,194 700 SH   SOLE   700 0 0
SILICON LABORATORIES INC Common Stock 826919102   490,373 3,412 SH   SOLE   3,412 0 0
FARMLAND PARTNERS INC Common Stock 31154R109   731,357 65,888 SH   SOLE   65,888 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   484,175 10,370 SH   SOLE   10,370 0 0
DENALI THERAPEUTICS INC Common Stock 24823R105   610,880 29,770 SH   SOLE   29,770 0 0
EURONET WORLDWIDE INC Common Stock 298736109   437,631 3,981 SH   SOLE   3,981 0 0
DEXCOM INC Common Stock 252131107   1,027,767 7,410 SH   SOLE   7,410 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   241,566 16,300 SH   SOLE   16,300 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   2,669,582 10,050 SH   SOLE   10,050 0 0
10X GENOMICS INC Common Stock 88025U109   266,463 7,100 SH   SOLE   7,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109   84,792 26,415 SH   SOLE   26,415 0 0
CLOUDFLARE INC Common Stock 18915M107   816,277 8,430 SH   SOLE   8,430 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   455,238 1,420 SH   SOLE   1,420 0 0
FRESHPET INC Common Stock 358039105   2,733,137 23,590 SH   SOLE   23,590 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   677,081 8,655 SH   SOLE   8,655 0 0
TRADEWEB MKTS INC Common Stock 892672106   1,818,287 17,455 SH   SOLE   17,455 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   1,035,386 1,100 SH   SOLE   1,100 0 0
EQUINOX GOLD CORP Common Stock 29446Y502   119,798 19,900 SH   SOLE   19,900 0 0
HELEN OF TROY LTD Common Stock G4388N106   266,781 2,315 SH   SOLE   2,315 0 0
PROS HOLDINGS INC Common Stock 74346Y103   792,721 21,820 SH   SOLE   21,820 0 0
ITT INC Common Stock 45073V108   149,633 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   158,726 1,015 SH   SOLE   1,015 0 0
DOVER CORP Common Stock 260003108   486,032 2,743 SH   SOLE   2,743 0 0
SYNAPTICS INC Common Stock 87157D109   503,897 5,165 SH   SOLE   5,165 0 0
KBR INC Common Stock 48242W106   3,635,623 57,110 SH   SOLE   57,110 0 0
ENTEGRIS INC Common Stock 29362U104   459,566 3,270 SH   SOLE   3,270 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   547,948 7,450 SH   SOLE   7,450 0 0
BROADCOM INC Common Stock 11135F101   331,353 250 SH   SOLE   250 0 0
DATADOG INC Common Stock 23804L103   358,440 2,900 SH   SOLE   2,900 0 0
ARISTA NETWORKS INC Common Stock 040413106   1,328,108 4,580 SH   SOLE   4,580 0 0
TRANSDIGM GROUP INC Common Stock 893641100   2,149,142 1,745 SH   SOLE   1,745 0 0
DOMINION ENERGY INC Common Stock 25746U109   212,255 4,315 SH   SOLE   4,315 0 0
DOXIMITY INC Common Stock 26622P107   120,019 4,460 SH   SOLE   4,460 0 0
DTE ENERGY CO Common Stock 233331107   324,533 2,894 SH   SOLE   2,894 0 0
OKTA INC Common Stock 679295105   563,902 5,390 SH   SOLE   5,390 0 0
R1 RCM INC Common Stock 77634L105   418,342 32,480 SH   SOLE   32,480 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   160,706 1,840 SH   SOLE   1,840 0 0
MOOG INC Common Stock 615394202   561,329 3,516 SH   SOLE   3,516 0 0
SALESFORCE INC Common Stock 79466L302   117,460 390 SH   SOLE   390 0 0
ATI INC Common Stock 01741R102   127,925 2,500 SH   SOLE   2,500 0 0
HEALTH CATALYST INC Common Stock 42225T107   278,987 37,050 SH   SOLE   37,050 0 0
XYLEM INC Common Stock 98419M100   329,562 2,550 SH   SOLE   2,550 0 0
MERCADOLIBRE INC Common Stock 58733R102   362,870 240 SH   SOLE   240 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   448,607 1,110 SH   SOLE   1,110 0 0
WIX Common Stock M98068105   1,882,101 13,690 SH   SOLE   13,690 0 0
DRAFTKINGS INC NEW Common Stock 26142V105   697,498 15,360 SH   SOLE   15,360 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   484,920 18,000 SH   SOLE   18,000 0 0
NUTANIX INC Common Stock 67059N108   669,662 10,850 SH   SOLE   10,850 0 0
MONDAY Common Stock M7S64H106   686,645 3,040 SH   SOLE   3,040 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   276,257 650 SH   SOLE   650 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   208,178 1,170 SH   SOLE   1,170 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   158,459 34,980 SH   SOLE   34,980 0 0
ABSCI CORPORATION Common Stock 00091E109   164,550 28,970 SH   SOLE   28,970 0 0
PYXIS ONCOLOGY INC Common Stock 747324101   218,794 51,360 SH   SOLE   51,360 0 0
SCHRODINGER INC Common Stock 80810D103   328,320 12,160 SH   SOLE   12,160 0 0
SHIFT4 PMTS INC Common Stock 82452J109   234,549 3,550 SH   SOLE   3,550 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   646,419 640 SH   SOLE   640 0 0
TOAST INC Common Stock 888787108   575,154 23,080 SH   SOLE   23,080 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,662,550 1,840 SH   SOLE   1,840 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   199,984 1,450 SH   SOLE   1,450 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   4,353,456 1,200 SH   SOLE   1,200 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,965,663 28,700 SH   SOLE   28,700 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,138,816 18,400 SH   SOLE   18,400 0 0
KKR & CO INC Common Stock 48251W104   1,448,352 14,400 SH   SOLE   14,400 0 0
PROS HOLDINGS INC Convertible Bonds 74346YAH6   146,625 150,000 PRN   SOLE   0 0 150,000
EURONET WORLDWIDE INC Convertible Bonds 298736AL3   21,264,385 21,930,928 PRN   SOLE   0 0 21,930,928
INSULET CORP Convertible Bonds 45784PAK7   114,758 110,000 PRN   SOLE   0 0 110,000
RINGCENTRAL INC Convertible Bonds 76680RAF4   7,224,146 7,660,000 PRN   SOLE   0 0 7,660,000
DEXCOM INC Convertible Bonds 252131AK3   23,139,638 21,080,000 PRN   SOLE   0 0 21,080,000
MODEL N INC Convertible Bonds 607525AB8   383,040 350,000 PRN   SOLE   0 0 350,000
OKTA INC Convertible Bonds 679295AF2   19,942,704 21,769,000 PRN   SOLE   0 0 21,769,000
CHEGG INC Convertible Bonds 163092AF6   17,715,353 21,277,000 PRN   SOLE   0 0 21,277,000
WIX Convertible Bonds 92940WAD1   16,047,630 17,385,000 PRN   SOLE   0 0 17,385,000
EXPEDIA GROUP INC Convertible Bonds 30212PBE4   19,117,705 20,755,000 PRN   SOLE   0 0 20,755,000
ETSY INC Convertible Bonds 29786AAN6   20,074,825 25,490,000 PRN   SOLE   0 0 25,490,000
BIOMARIN PHARMACEUTICAL INC Convertible Bonds 09061GAK7   2,606,550 2,642,000 PRN   SOLE   0 0 2,642,000
SOUTHWEST AIRLS CO Convertible Bonds 844741BG2   18,865,293 18,640,000 PRN   SOLE   0 0 18,640,000
TYLER TECHNOLOGIES INC Convertible Bonds 902252AB1   6,043,033 6,014,000 PRN   SOLE   0 0 6,014,000
HEALTH CATALYST INC Convertible Bonds 42225TAB3   1,002,223 1,060,000 PRN   SOLE   0 0 1,060,000
FORD MTR CO DEL Convertible Bonds 345370CZ1   22,894,025 22,150,000 PRN   SOLE   0 0 22,150,000
SHIFT4 PMTS INC Convertible Bonds 82452JAD1   12,185,590 13,136,000 PRN   SOLE   0 0 13,136,000
ALLIANT ENERGY CORP Convertible Bonds 018802AC2   17,954,776 18,256,000 PRN   SOLE   0 0 18,256,000
PPL CAP FDG INC Convertible Bonds 69352PAS2   17,887,680 18,690,000 PRN   SOLE   0 0 18,690,000
DRAFTKINGS INC NEW Convertible Bonds 26142RAB0   4,329,750 5,020,000 PRN   SOLE   0 0 5,020,000
PETIQ INC Convertible Bonds 71639TAB2   629,857 635,000 PRN   SOLE   0 0 635,000
PROS HOLDINGS INC Convertible Bonds 74346YAG8   2,400,041 2,211,000 PRN   SOLE   0 0 2,211,000
SHOPIFY INC Convertible Bonds 82509LAA5   5,062,734 5,332,000 PRN   SOLE   0 0 5,332,000
BANK AMERICA CORP 7.25PERCENT CNV PFD L Convertible Preferred 060505682   21,168,591 17,733 SH   SOLE   0 0 17,733
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   21,767,836 17,852 SH   SOLE   0 0 17,852
ISHARES TR ETF 464287648   704,080 2,600 SH   SOLE   0 0 2,600
INVESCO EXCH TRADED FD TR II Depository Receipt 46138G649   493,263 2,700 SH   SOLE   0 0 2,700
APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304   21,158,625 331,900 SH   SOLE   0 0 331,900
NEXTERA ENERGY INC Preferred Stock 65339F713   21,930,826 563,340 SH   SOLE   0 0 563,340
NVIDIA CORPORATION Common stock 67066G104   451,780 500 SH   OTR 1 0 500 0
LATTICE SEMICONDUCTOR CORP Common stock 518415104   159,042 2,033 SH   OTR 1 0 2,033 0
TYLER TECHNOLOGIES INC Common stock 902252105   85,002 200 SH   OTR 1 0 200 0
TRANSDIGM GROUP INC Common stock 893641100   369,480 300 SH   OTR 1 0 300 0
DEXCOM INC Common stock 252131107   319,010 2,300 SH   OTR 1 0 2,300 0
DECKERS OUTDOOR CORP Common stock 243537107   376,504 400 SH   OTR 1 0 400 0
KBR INC Common stock 48242W106   552,569 8,680 SH   OTR 1 0 8,680 0
PROS HOLDINGS INC Common stock 74346Y103   213,620 5,880 SH   OTR 1 0 5,880 0
MONOLITHIC PWR SYS INC Common stock 609839105   135,484 200 SH   OTR 1 0 200 0
ENTEGRIS INC Common stock 29362U104   210,810 1,500 SH   OTR 1 0 1,500 0
SYNAPTICS INC Common stock 87157D109   259,022 2,655 SH   OTR 1 0 2,655 0
KKR & CO INC Common stock 48251W104   422,436 4,200 SH   OTR 1 0 4,200 0
SALESFORCE INC Common stock 79466L302   331,298 1,100 SH   OTR 1 0 1,100 0
FIVE BELOW INC Common stock 33829M101   108,828 600 SH   OTR 1 0 600 0
WIX Common stock M98068105   412,440 3,000 SH   OTR 1 0 3,000 0
IOVANCE BIOTHERAPEUTICS INC Common stock 462260100   97,812 6,600 SH   OTR 1 0 6,600 0
ULTRAGENYX PHARMACEUTICAL IN Common stock 90400D108   228,781 4,900 SH   OTR 1 0 4,900 0
ARISTA NETWORKS INC Common stock 040413106   289,980 1,000 SH   OTR 1 0 1,000 0
FARMLAND PARTNERS INC Common stock 31154R109   257,520 23,200 SH   OTR 1 0 23,200 0
CYBERARK SOFTWARE LTD Common stock M2682V108   318,756 1,200 SH   OTR 1 0 1,200 0
FRESHPET INC Common stock 358039105   231,720 2,000 SH   OTR 1 0 2,000 0
ITT INC Common stock 45073V108   204,045 1,500 SH   OTR 1 0 1,500 0
NUTANIX INC Common stock 67059N108   487,588 7,900 SH   OTR 1 0 7,900 0
OKTA INC Common stock 679295105   94,158 900 SH   OTR 1 0 900 0
DENALI THERAPEUTICS INC Common stock 24823R105   209,304 10,200 SH   OTR 1 0 10,200 0
BROADCOM INC Common stock 11135F101   265,082 200 SH   OTR 1 0 200 0
TRADEWEB MKTS INC Common stock 892672106   390,117 3,745 SH   OTR 1 0 3,745 0
CROWDSTRIKE HLDGS INC Common stock 22788C105   160,295 500 SH   OTR 1 0 500 0
SCHRODINGER INC Common stock 80810D103   83,700 3,100 SH   OTR 1 0 3,100 0
MONDAY Common stock M7S64H106   203,283 900 SH   OTR 1 0 900 0
ABSCI CORPORATION Common stock 00091E109   82,928 14,600 SH   OTR 1 0 14,600 0
TOAST INC Common stock 888787108   201,852 8,100 SH   OTR 1 0 8,100 0
DRAFTKINGS INC NEW Common stock 26142V105   222,509 4,900 SH   OTR 1 0 4,900 0
R1 RCM INC Common stock 77634L105   180,320 14,000 SH   OTR 1 0 14,000 0
HEALTH CATALYST INC Convertible Bonds 42225TAB3   406,562 430,000 PRN   OTR 1 0 0 430,000
INVESCO QQQ TR Depository Receipt 46090E103   532,812 1,200 SH   OTR 1 0 0 1,200
SPDR GOLD TR ETF 78463V107   1,376,884 6,693 SH   OTR 1 0 0 6,693
ISHARES TR ETF 464287648   866,560 3,200 SH   OTR 1 0 0 3,200
SPDR S&P 500 ETF TR ETF 78462F103   261,535 500 SH   OTR 1 0 0 500