NEUROCRINE BIOSCIENCES INC COM 64125C109 919489 6550 SH SOLE 6550 0 0 DOVER CORP COM 260003108 520510 3120 SH SOLE 3120 0 0 ATI INC COM 01741R102 569543 7002 SH SOLE 7002 0 0 SILICON LABORATORIES INC COM 826919102 1325987 10112 SH SOLE 10112 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2003102 27320 SH SOLE 27320 0 0 TYLER TECHNOLOGIES INC COM 902252105 800435 1530 SH SOLE 1530 0 0 EURONET WORLDWIDE INC COM 298736109 656468 7476 SH SOLE 7476 0 0 ON SEMICONDUCTOR CORP COM 682189105 1265788 25670 SH SOLE 25670 0 0 AEROVIRONMENT INC COM 008073108 1023393 3250 SH SOLE 3250 0 0 MERCADOLIBRE INC COM 58733R102 514127 220 SH SOLE 220 0 0 INSULET CORP COM 45784P101 2040705 6610 SH SOLE 6610 0 0 PROGRESS SOFTWARE CORP COM 743312100 600523 13670 SH SOLE 13670 0 0 COHERENT CORP COM 19247G107 886536 8230 SH SOLE 8230 0 0 MONOLITHIC PWR SYS INC COM 609839105 5321299 5780 SH SOLE 5780 0 0 INSMED INC COM PAR $.01 457669307 619243 4300 SH SOLE 4300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1471200 20060 SH SOLE 20060 0 0 SYNAPTICS INC COM 87157D109 1155629 16910 SH SOLE 16910 0 0 IES HLDGS INC COM 44951W106 715770 1800 SH SOLE 1800 0 0 MOOG INC CL A 615394202 5128618 24696 SH SOLE 24696 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1275408 7200 SH SOLE 7200 0 0 ASTRONICS CORP COM 046433108 658152 14430 SH SOLE 14430 0 0 SERVICENOW INC COM 81762P102 1343609 1460 SH SOLE 1460 0 0 WIX SHSCOM LTD M98068105 1666169 9380 SH SOLE 9380 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 426234 14170 SH SOLE 14170 0 0 ARISTA NETWORKS INC SHSCOM 040413205 1254563 8610 SH SOLE 8610 0 0 FARMLAND PARTNERS INC COM 31154R109 518758 47680 SH SOLE 47680 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 37099 11380 SH SOLE 11380 0 0 ETSY INC COM 29786A106 1688962 25440 SH SOLE 25440 0 0 NATERA INC COM 632307104 1168642 7260 SH SOLE 7260 0 0 ITT INC COM 45073V108 4597707 25720 SH SOLE 25720 0 0 NUTANIX INC CL A 67059N108 685132 9210 SH SOLE 9210 0 0 OKTA INC CL A 679295105 917000 10000 SH SOLE 10000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1141799 106810 SH SOLE 106810 0 0 KRYSTAL BIOTECH INC COM 501147102 674345 3820 SH SOLE 3820 0 0 DENALI THERAPEUTICS INC COM 24823R105 979229 67440 SH SOLE 67440 0 0 ZSCALER INC COM 98980G102 389558 1300 SH SOLE 1300 0 0 RED VIOLET INC COM 75704L104 456143 8730 SH SOLE 8730 0 0 BLOOM ENERGY CORP COM CL A 093712107 805191 9521 SH SOLE 9521 0 0 GUARDANT HEALTH INC COM 40131M109 1040292 16650 SH SOLE 16650 0 0 CHEWY INC CL A 16679L109 610391 15090 SH SOLE 15090 0 0 CLOUDFLARE INC CL A COM 18915M107 1169516 5450 SH SOLE 5450 0 0 DATADOG INC CL A COM 23804L103 951232 6680 SH SOLE 6680 0 0 SCHRODINGER INC COM 80810D103 1087051 54190 SH SOLE 54190 0 0 SHIFT4 PMTS INC CL A 82452J109 653256 8440 SH SOLE 8440 0 0 MP MATERIALS CORP COM CL A 553368101 1089217 16240 SH SOLE 16240 0 0 LIFEMD INC COM 53216B104 405635 59740 SH SOLE 59740 0 0 CERTARA INC COM 15687V109 1575891 128960 SH SOLE 128960 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 547616 108870 SH SOLE 108870 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 526523 31100 SH SOLE 31100 0 0 ARCHER AVIATION INC COM CL A 03945R102 510806 53320 SH SOLE 53320 0 0 EVE HLDG INC COM 29970N104 420434 110350 SH SOLE 110350 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 644606 1910 SH SOLE 1910 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 578573 118560 SH SOLE 118560 0 0 MONDAY SHSCOM LTD M7S64H106 881290 4550 SH SOLE 4550 0 0 SENTINELONE INC CL A 81730H109 638186 36240 SH SOLE 36240 0 0 ABSCI CORPORATION COM 00091E109 724067 238180 SH SOLE 238180 0 0 JOBY AVIATION INC COMMON STOCK G65163100 634786 39330 SH SOLE 39330 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 291944 8180 SH SOLE 8180 0 0 FRESHWORKS INC CLASS A COM 358054104 1033171 87780 SH SOLE 87780 0 0 TOAST INC CL A 888787108 485948 13310 SH SOLE 13310 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 336841 151730 SH SOLE 151730 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 524722 14030 SH SOLE 14030 0 0 USA RARE EARTH INC COM 91733P107 582053 33860 SH SOLE 33860 0 0 KLAVIYO INC COM SER A 49845K101 1267094 45760 SH SOLE 45760 0 0 ASTERA LABS INC COM 04626A103 587400 3000 SH SOLE 3000 0 0 TEMPUS AI INC CL A 88023B103 705405 8740 SH SOLE 8740 0 0 SAILPOINT INC COM 78781J109 600576 27200 SH SOLE 27200 0 0 ROCKET LAB CORP COM 773121108 1152715 24060 SH SOLE 24060 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 15426125 15550000 PRN SOLE 0 0 15550000 OKTA INC NOTE 0.375% 6/1 679295AF2 20529778 21152000 PRN SOLE 0 0 21152000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16979195 16860000 PRN SOLE 0 0 16860000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 81561 71000 PRN SOLE 0 0 71000 TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1 9476800 8634000 PRN SOLE 0 0 8634000 FORD MTR CO NOTE 3/1 345370CZ1 23645955 23330000 PRN SOLE 0 0 23330000 ETSY INC NOTE 0.250% 6/1 29786AAN6 24989235 28330000 PRN SOLE 0 0 28330000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 18891198 19196000 PRN SOLE 0 0 19196000 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 21517725 18850000 PRN SOLE 0 0 18850000 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 22840068 21236000 PRN SOLE 0 0 21236000 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 21956350 17000000 PRN SOLE 0 0 17000000 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 18700800 12721000 PRN SOLE 0 0 12721000 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 24873375 27175000 PRN SOLE 0 0 27175000 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1084992 864000 PRN SOLE 0 0 864000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 18392032 17969000 PRN SOLE 0 0 17969000 BOOKING HOLDINGS INC COM 09857L108 269964 50 SH SOLE 50 0 0 BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L CONVERTIBLE PREFERRED 060505682 27395840 21403 SH SOLE 0 0 21403 WELLS FARGO CO NEW PERP PFD CNV A CONVERTIBLE PREFERRED 949746804 26761876 21682 SH SOLE 0 0 21682 APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED 03769M304 16296526 231880 SH SOLE 0 0 231880 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CONVERTIBLE PREFERRED 42824C208 18126584 266960 SH SOLE 0 0 266960 ARES MANAGEMENT CORPORATION 6.75 SE B PFD CONVERTIBLE PREFERRED 03990B309 10582479 212970 SH SOLE 0 0 212970 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 12055200 256330 SH SOLE 0 0 256330 KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED 48251W500 17574419 335710 SH SOLE 0 0 335710 SHIFT4 PMTS INC 6 SER A CNV PREF CONVERTIBLE PREFERRED 82452J307 3282502 34600 SH SOLE 0 0 34600 DONALDSON INC COM 257651109 441990 5400 SH SOLE 5400 0 0 SEA LTD SPONSORD ADS 81141R100 870415 4870 SH SOLE 4870 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22 10 SH SOLE 10 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13676040 16080000 PRN SOLE 0 0 16080000 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 17364276 17340000 PRN SOLE 0 0 17340000 EBAY INC. COM 278642103 1136875 12500 SH SOLE 12500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 459724 1900 SH SOLE 0 0 1900 ISHARES TR RUS 2000 GRW ETF 464287648 384048 1200 SH SOLE 0 0 1200 TESLA INC COM 88160R101 4002480 9000 SH SOLE 9000 0 0 JONES LANG LASALLE INC COM 48020Q107 119312 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 60120 600 SH SOLE 0 0 600 META PLATFORMS INC CL A 30303M102 2129702 2900 SH SOLE 2900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 172984 700 SH SOLE 0 0 700 TIDAL TRUST II HILTON SMALL-MID 88636J675 352987 13100 SH SOLE 0 0 13100 ALPHABET INC CAP STK CL A 02079K305 4157010 17100 SH SOLE 17100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2992185 103500 SH SOLE 103500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2244375 10500 SH SOLE 10500 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5187550 5780000 PRN SOLE 0 0 5780000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9182423 9952000 PRN SOLE 0 0 9952000 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2178941 2211000 PRN SOLE 0 0 2211000 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 4138003 70100 SH SOLE 0 0 70100