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12530 SH SOLE 12530 0 0 BROADCOM INC Common Stock 11135F101 1637641 1020 SH SOLE 1020 0 0 DATADOG INC Common Stock 23804L103 1091990 8420 SH SOLE 8420 0 0 REVOLVE GROUP INC Common Stock 76156B107 182488 11470 SH SOLE 11470 0 0 ARISTA NETWORKS INC Common Stock 040413106 1265233 3610 SH SOLE 3610 0 0 TRANSDIGM GROUP INC Common Stock 893641100 2868234 2245 SH SOLE 2245 0 0 DOMINION ENERGY INC Common Stock 25746U109 211435 4315 SH SOLE 4315 0 0 DTE ENERGY CO Common Stock 233331107 321263 2894 SH SOLE 2894 0 0 OKTA INC Common Stock 679295105 1056857 11290 SH SOLE 11290 0 0 R1 RCM INC Common Stock 77634L105 494362 39360 SH SOLE 39360 0 0 MOOG INC Common Stock 615394202 1402978 8386 SH SOLE 8386 0 0 ATI INC Common Stock 01741R102 410330 7400 SH SOLE 7400 0 0 HEALTH CATALYST INC Common Stock 42225T107 832234 130240 SH SOLE 130240 0 0 XYLEM INC Common Stock 98419M100 915503 6750 SH SOLE 6750 0 0 MERCADOLIBRE INC Common Stock 58733R102 1265418 770 SH SOLE 770 0 0 MEDPACE HLDGS INC Common Stock 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888787108 1539758 59750 SH SOLE 59750 0 0 NVIDIA CORPORATION Common Stock 67066G104 296496 2400 SH SOLE 2400 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 488729 3550 SH SOLE 3550 0 0 COHERENT CORP Common Stock 19247G107 2434656 33600 SH SOLE 33600 0 0 RECURSION PHARMACEUTICALS IN Common Stock 75629V104 185250 24700 SH SOLE 24700 0 0 ALPHABET INC CAP STK Common Stock 02079K305 2550100 14000 SH SOLE 14000 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 5546100 1400 SH SOLE 1400 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 2903277 37700 SH SOLE 37700 0 0 EXXON MOBIL CORP Common Stock 30231G102 2049136 17800 SH SOLE 17800 0 0 PETIQ INC Common Stock 71639T106 719156 32600 SH SOLE 32600 0 0 VENTAS RLTY LTD PARTNERSHIP Convertible Bonds 92277GAZ0 12637680 12040000 PRN SOLE 0 0 12040000 SHIFT4 PMTS INC Convertible Bonds 82452JAD1 15478527 16386000 PRN SOLE 0 0 16386000 ALLIANT ENERGY CORP Convertible Bonds 018802AC2 17973032 18256000 PRN SOLE 0 0 18256000 PPL CAP FDG INC Convertible Bonds 69352PAS2 17878335 18690000 PRN SOLE 0 0 18690000 FORD MTR CO DEL Convertible Bonds 345370CZ1 23048485 22830000 PRN SOLE 0 0 22830000 EURONET WORLDWIDE INC Convertible Bonds 298736AL3 18016959 18590928 PRN SOLE 0 0 18590928 INSULET CORP Convertible Bonds 45784PAK7 120368 110000 PRN SOLE 0 0 110000 RINGCENTRAL INC Convertible Bonds 76680RAF4 7223380 7660000 PRN SOLE 0 0 7660000 DEXCOM INC Convertible Bonds 252131AK3 21741575 21740000 PRN SOLE 0 0 21740000 MODEL N INC Convertible Bonds 607525AB8 360850 350000 PRN SOLE 0 0 350000 OKTA INC Convertible Bonds 679295AF2 19178907 20999000 PRN SOLE 0 0 20999000 CHEGG INC Convertible Bonds 163092AF6 16055460 20287000 PRN SOLE 0 0 20287000 WIX Convertible Bonds 92940WAD1 15479935 16635000 PRN SOLE 0 0 16635000 EXPEDIA GROUP INC Convertible Bonds 30212PBE4 16953220 18465000 PRN SOLE 0 0 18465000 ETSY INC Convertible Bonds 29786AAN6 20047897 25490000 PRN SOLE 0 0 25490000 SOUTHWEST AIRLS CO Convertible Bonds 844741BG2 17959553 17940000 PRN SOLE 0 0 17940000 TYLER TEX INDPT SCH DIST Convertible Bonds 902252AB1 12566000 11474000 PRN SOLE 0 0 11474000 HEALTH CATALYST INC Convertible Bonds 42225TAB3 1032838 1060000 PRN SOLE 0 0 1060000 DRAFTKINGS INC NEW Convertible Bonds 26142RAB0 4159070 5020000 PRN SOLE 0 0 5020000 PETIQ INC Convertible Bonds 71639TAB2 676096 635000 PRN SOLE 0 0 635000 PROS HOLDINGS INC Convertible Bonds 74346YAG8 2138037 2211000 PRN SOLE 0 0 2211000 SHOPIFY INC Convertible Bonds 82509LAA5 4977422 5332000 PRN SOLE 0 0 5332000 BANK AMERICA CORP 7.25percentage CNV PFD L Convertible Preferred 060505682 21570353 18033 SH SOLE 0 0 18033 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 21582183 18152 SH SOLE 0 0 18152 INVESCO EXCH TRADED FD TR II Depository Receipt 46138G649 808151 4100 SH SOLE 0 0 4100 APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304 21775959 331900 SH SOLE 0 0 331900 NEXTERA ENERGY INC Preferred Stock 65339F713 23372977 563340 SH SOLE 0 0 563340 NVIDIA CORPORATION Common stock 67066G104 98832 800 SH OTR 1 0 800 0 LATTICE SEMICONDUCTOR CORP Common stock 518415104 117894 2033 SH OTR 1 0 2033 0 TYLER TECHNOLOGIES INC Common stock 902252105 251390 500 SH OTR 1 0 500 0 TRANSDIGM GROUP INC Common stock 893641100 383283 300 SH OTR 1 0 300 0 DEXCOM INC Common stock 252131107 124718 1100 SH OTR 1 0 1100 0 DECKERS OUTDOOR CORP Common stock 243537107 290385 300 SH OTR 1 0 300 0 KBR INC Common stock 48242W106 556735 8680 SH OTR 1 0 8680 0 PROS HOLDINGS INC Common stock 74346Y103 99702 3480 SH OTR 1 0 3480 0 MERCADOLIBRE INC Common stock 58733R102 164340 100 SH OTR 1 0 100 0 COHERENT CORP Common stock 19247G107 499974 6900 SH OTR 1 0 6900 0 MONOLITHIC PWR SYS INC Common stock 609839105 246504 300 SH OTR 1 0 300 0 ENTEGRIS INC Common stock 29362U104 203100 1500 SH OTR 1 0 1500 0 SYNAPTICS INC Common stock 87157D109 119511 1355 SH OTR 1 0 1355 0 KKR & CO INC Common stock 48251W104 442008 4200 SH OTR 1 0 4200 0 BOSTON SCIENTIFIC CORP Common stock 101137107 254133 3300 SH OTR 1 0 3300 0 MOOG INC Common stock 615394202 267680 1600 SH OTR 1 0 1600 0 FIVE BELOW INC Common stock 33829M101 65382 600 SH OTR 1 0 600 0 WIX Common stock M98068105 684001 4300 SH OTR 1 0 4300 0 IOVANCE BIOTHERAPEUTICS INC Common stock 462260100 52932 6600 SH OTR 1 0 6600 0 ULTRAGENYX PHARMACEUTICAL IN Common stock 90400D108 201390 4900 SH OTR 1 0 4900 0 ARISTA NETWORKS INC Common stock 040413106 210288 600 SH OTR 1 0 600 0 FARMLAND PARTNERS INC Common stock 31154R109 267496 23200 SH OTR 1 0 23200 0 CYBERARK SOFTWARE LTD Common stock M2682V108 328104 1200 SH OTR 1 0 1200 0 FRESHPET INC Common stock 358039105 530499 4100 SH OTR 1 0 4100 0 ALPHABET INC CAP STK Common stock 02079K305 255010 1400 SH OTR 1 0 1400 0 ITT INC Common stock 45073V108 387540 3000 SH OTR 1 0 3000 0 NUTANIX INC Common stock 67059N108 488910 8600 SH OTR 1 0 8600 0 OKTA INC Common stock 679295105 84249 900 SH OTR 1 0 900 0 DENALI THERAPEUTICS INC Common stock 24823R105 236844 10200 SH OTR 1 0 10200 0 BROADCOM INC Common stock 11135F101 321106 200 SH OTR 1 0 200 0 CROWDSTRIKE HLDGS INC Common stock 22788C105 574785 1500 SH OTR 1 0 1500 0 SCHRODINGER INC Common stock 80810D103 59954 3100 SH OTR 1 0 3100 0 SHIFT4 PMTS INC Common stock 82452J109 535455 7300 SH OTR 1 0 7300 0 MONDAY Common stock M7S64H106 264836 1100 SH OTR 1 0 1100 0 ABSCI CORPORATION Common stock 00091E109 44968 14600 SH OTR 1 0 14600 0 TOAST INC Common stock 888787108 304086 11800 SH OTR 1 0 11800 0 DRAFTKINGS INC NEW Common stock 26142V105 358798 9400 SH OTR 1 0 9400 0 HEALTH CATALYST INC Convertible Bonds 42225TAB3 418981 430000 PRN OTR 1 0 0 430000 SPDR GOLD TR ETF 78463V107 837034 3893 SH OTR 1 0 0 3893