AKAMAI TECHNOLOGIES INC COM 00971T101 622 7200 SH Put SOLE 7200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 622 7200 SH Call SOLE 7200 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2721 126900 SH Call SOLE 126900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1666 19700 SH Call SOLE 19700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2308 27300 SH Put SOLE 27300 0 0 CLOVIS ONCOLOGY INC COM 189464100 870 83400 SH Put SOLE 83400 0 0 EVOLENT HEALTH INC CL A 30050B101 1107 122300 SH Call SOLE 122300 0 0 EVOLENT HEALTH INC CL A 30050B101 1107 122300 SH Put SOLE 122300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 818 6600 SH Call SOLE 6600 0 0 MEDICINES CO COM 584688105 9581 112800 SH Call SOLE 112800 0 0 MCDERMOTT INTL INC COM 580037703 170 251800 SH Put SOLE 251800 0 0 PALO ALTO NETWORKS INC COM 697435105 1388 6000 SH Call SOLE 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1258 182800 SH Call SOLE 182800 0 0 SPLUNK INC COM 848637104 1588 10600 SH Put SOLE 10600 0 0 SPLUNK INC COM 848637104 1588 10600 SH Call SOLE 10600 0 0 TILRAY INC COM CL 2 88688T100 966 56400 SH Put SOLE 56400 0 0 VIAVI SOLUTIONS INC COM 925550105 2574 171600 SH Put SOLE 171600 0 0 VIAVI SOLUTIONS INC COM 925550105 4189 279200 SH Call SOLE 279200 0 0 VERINT SYS INC COM 92343X100 1777 32100 SH Call SOLE 32100 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3133 102800 SH Call SOLE 102800 0 0 JOYY INC ADS REPSTG COM A 46591M109 665 12600 SH Put SOLE 12600 0 0 JOYY INC ADS REPSTG COM A 46591M109 665 12600 SH Call SOLE 12600 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 221 291000 PRN SOLE 291000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 1470 1518000 PRN SOLE 1518000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3262 2157000 PRN SOLE 2157000 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 8352 2542000 PRN SOLE 2542000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 3410 3207000 PRN SOLE 3207000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 1815 3438000 PRN SOLE 3438000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3300 3536000 PRN SOLE 3536000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4419 3679000 PRN SOLE 3679000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4483 3860000 PRN SOLE 3860000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 7556 4385000 PRN SOLE 4385000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4347 4742000 PRN SOLE 4742000 0 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 4932 4818000 PRN SOLE 4818000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5171 5250000 PRN SOLE 5250000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 10569 5554000 PRN SOLE 5554000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5394 5573000 PRN SOLE 5573000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5327 6771000 PRN SOLE 6771000 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 7139 6832000 PRN SOLE 6832000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 9754 6869000 PRN SOLE 6869000 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6703 7176000 PRN SOLE 7176000 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 12185 7219000 PRN SOLE 7219000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9601 8368000 PRN SOLE 8368000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6897 8889000 PRN SOLE 8889000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 14239 9394000 PRN SOLE 9394000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 11263 10087000 PRN SOLE 10087000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6949 10205000 PRN SOLE 10205000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 10762 10406000 PRN SOLE 10406000 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 11858 10800000 PRN SOLE 10800000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13529 12535000 PRN SOLE 12535000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 15345 13731000 PRN SOLE 13731000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 20936 14122000 PRN SOLE 14122000 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 30332 14209000 PRN SOLE 14209000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 20926 14446000 PRN SOLE 14446000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 15725 15522000 PRN SOLE 15522000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 17284 16540000 PRN SOLE 16540000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 31947 22419000 PRN SOLE 22419000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 32698 29219000 PRN SOLE 29219000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 51026 29297000 PRN SOLE 29297000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 33525 31720000 PRN SOLE 31720000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 52263 33279000 PRN SOLE 33279000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35578 34573000 PRN SOLE 34573000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 44167 35436000 PRN SOLE 35436000 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 40184 36202000 PRN SOLE 36202000 0 0 ETSY INC NOTE 3/0 29786AAC0 55902 39587000 PRN SOLE 39587000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 54890 40072000 PRN SOLE 40072000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 89756 40344000 PRN SOLE 40344000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 83716 43037000 PRN SOLE 43037000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 48607 48778000 PRN SOLE 48778000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 95364 52658000 PRN SOLE 52658000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 59875 54944000 PRN SOLE 54944000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 77995 61314000 PRN SOLE 61314000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 192315 75936000 PRN SOLE 75936000 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 13389 261193 PRN SOLE 261193 0 0 ISHARES INC MSCI STH KOR ETF 464286772 279 4494 SH SOLE 4494 0 0 BOOKING HLDGS INC COM 09857L108 12700 6184 SH SOLE 6184 0 0 PALO ALTO NETWORKS INC COM 697435105 1869 8082 SH SOLE 8082 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 98 10000 SH SOLE 10000 0 0 INTERDIGITAL INC COM 45867G101 607 11136 SH SOLE 11136 0 0 VERINT SYS INC COM 92343X100 709 12807 SH SOLE 12807 0 0 EURONET WORLDWIDE INC COM 298736109 3611 22917 SH SOLE 22917 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 292 28589 SH SOLE 28589 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2647 37658 SH SOLE 37658 0 0 TRIP COM GROUP LTD ADS 89677Q107 1357 40452 SH SOLE 40452 0 0 IAC INTERACTIVECORP COM 44919P508 10428 41861 SH SOLE 41861 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3640 43057 SH SOLE 43057 0 0 SPLUNK INC COM 848637104 8473 56571 SH SOLE 56571 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 644 63910 SH SOLE 63910 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 664 65122 SH SOLE 65122 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 790 76336 SH SOLE 76336 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 776 76340 SH SOLE 76340 0 0 ILLUMINA INC COM 452327109 33884 102141 SH SOLE 102141 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 8878 102778 SH SOLE 102778 0 0 TRANSOCEAN LTD REG SHS H8817H100 11554 103316 SH SOLE 103316 0 0 NRG ENERGY INC COM NEW 629377508 4117 103579 SH SOLE 103579 0 0 JOYY INC ADS REPSTG COM A 46591M109 7409 140341 SH SOLE 140341 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1604 157722 SH SOLE 157722 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2828 159519 SH SOLE 159519 0 0 KBR INC COM 48242W106 5167 169414 SH SOLE 169414 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1684 171600 SH SOLE 171600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6817 320180 SH SOLE 320180 0 0 TRANSOCEAN LTD REG SHS H8817H100 2672 388338 SH SOLE 388338 0 0 VIAVI SOLUTIONS INC COM 925550105 19677 1311822 SH SOLE 1311822 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 242 2800 SH OTR 0 2800 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1481 69100 SH OTR 0 69100 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 871 10300 SH OTR 0 10300 0 EVOLENT HEALTH INC CL A 30050B101 386 42700 SH OTR 0 42700 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 322 2600 SH OTR 0 2600 0 MEDICINES CO COM 584688105 3160 37200 SH OTR 0 37200 0 PALO ALTO NETWORKS INC COM 697435105 463 2000 SH OTR 0 2000 0 TRANSOCEAN LTD REG SHS H8817H100 1082 157200 SH OTR 0 157200 0 SPLUNK INC COM 848637104 584 3900 SH OTR 0 3900 0 VIAVI SOLUTIONS INC COM 925550105 2809 187200 SH OTR 0 187200 0 VERINT SYS INC COM 92343X100 659 11900 SH OTR 0 11900 0 WRIGHT MED GROUP N V ORD SHS N96617118 1134 37200 SH OTR 0 37200 0 JOYY INC ADS REPSTG COM A 46591M109 259 4900 SH OTR 0 4900 0 AKAMAI TECHNOLOGIES INC COM 00971T101 242 2800 SH OTR 0 2800 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 651 7700 SH OTR 0 7700 0 CLOVIS ONCOLOGY INC COM 189464100 339 32600 SH OTR 0 32600 0 EVOLENT HEALTH INC CL A 30050B101 386 42700 SH OTR 0 42700 0 MCDERMOTT INTL INC COM 580037703 60 88200 SH OTR 0 88200 0 SPLUNK INC COM 848637104 584 3900 SH OTR 0 3900 0 TILRAY INC COM CL 2 88688T100 652 38100 SH OTR 0 38100 0 VIAVI SOLUTIONS INC COM 925550105 1722 114800 SH OTR 0 114800 0 JOYY INC ADS REPSTG COM A 46591M109 259 4900 SH OTR 0 4900 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 539 709000 PRN OTR 0 709000 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1275 843000 PRN OTR 0 843000 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1389 1196000 PRN OTR 0 1196000 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 1314 1357000 PRN OTR 0 1357000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1285 1377000 PRN OTR 0 1377000 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 5592 1702000 PRN OTR 0 1702000 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1662 1717000 PRN OTR 0 1717000 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1695 1849000 PRN OTR 0 1849000 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 3703 1946000 PRN OTR 0 1946000 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 885 2000000 PRN OTR 0 2000000 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 2213 2118000 PRN OTR 0 2118000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3026 2131000 PRN OTR 0 2131000 0 CREE INC NOTE 0.875% 9/0 225447AB7 2279 2143000 PRN OTR 0 2143000 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2077 2224000 PRN OTR 0 2224000 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 3955 2295000 PRN OTR 0 2295000 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 1214 2299000 PRN OTR 0 2299000 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3169 2762000 PRN OTR 0 2762000 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 4736 2806000 PRN OTR 0 2806000 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2414 3111000 PRN OTR 0 3111000 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3308 3232000 PRN OTR 0 3232000 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 3717 3329000 PRN OTR 0 3329000 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2674 3399000 PRN OTR 0 3399000 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2363 3471000 PRN OTR 0 3471000 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4613 3841000 PRN OTR 0 3841000 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 6048 3990000 PRN OTR 0 3990000 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 6490 4378000 PRN OTR 0 4378000 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4763 4413000 PRN OTR 0 4413000 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 10125 4743000 PRN OTR 0 4743000 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7117 4913000 PRN OTR 0 4913000 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5171 5250000 PRN OTR 0 5250000 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5985 5355000 PRN OTR 0 5355000 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 5705 5459000 PRN OTR 0 5459000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5676 5603000 PRN OTR 0 5603000 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 8015 7300000 PRN OTR 0 7300000 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 11179 7845000 PRN OTR 0 7845000 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 15818 9082000 PRN OTR 0 9082000 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 10549 9426000 PRN OTR 0 9426000 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 10715 10138000 PRN OTR 0 10138000 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 11187 10817000 PRN OTR 0 10817000 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 14117 11326000 PRN OTR 0 11326000 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11742 11410000 PRN OTR 0 11410000 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 17020 12425000 PRN OTR 0 12425000 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 29623 13315000 PRN OTR 0 13315000 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 25951 13341000 PRN OTR 0 13341000 0 NUTANIX INC NOTE 1/1 67059NAB4 15069 15122000 PRN OTR 0 15122000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 18140 16647000 PRN OTR 0 16647000 0 ETSY INC NOTE 3/0 29786AAC0 24808 17568000 PRN OTR 0 17568000 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 22259 20053000 PRN OTR 0 20053000 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 32421 20644000 PRN OTR 0 20644000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 27082 21289000 PRN OTR 0 21289000 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 39396 21754000 PRN OTR 0 21754000 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 59625 23543000 PRN OTR 0 23543000 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 4552 88807 PRN OTR 0 88807 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2763 31983 SH OTR 0 31983 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 212 21090 SH OTR 0 21090 0 BOOKING HLDGS INC COM 09857L108 7325 3567 SH OTR 0 3567 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1219 14420 SH OTR 0 14420 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 529 52044 SH OTR 0 52044 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 240 23660 SH OTR 0 23660 0 CONMED CORP COM 207410101 3929 35130 SH OTR 0 35130 0 EURONET WORLDWIDE INC COM 298736109 2636 16732 SH OTR 0 16732 0 ISHARES INC MSCI STH KOR ETF 464286772 241 3865 SH OTR 0 3865 0 HALOZYME THERAPEUTICS INC COM 40637H109 935 52740 SH OTR 0 52740 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 245 23664 SH OTR 0 23664 0 IAC INTERACTIVECORP COM 44919P508 3545 14229 SH OTR 0 14229 0 INTERDIGITAL INC COM 45867G101 188 3455 SH OTR 0 3455 0 ILLUMINA INC COM 452327109 16695 50327 SH OTR 0 50327 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 222 21778 SH OTR 0 21778 0 KBR INC COM 48242W106 1705 55909 SH OTR 0 55909 0 NRG ENERGY INC COM NEW 629377508 1277 32118 SH OTR 0 32118 0 INSIGHT ENTERPRISES INC COM 45765U103 821 11676 SH OTR 0 11676 0 PALO ALTO NETWORKS INC COM 697435105 638 2758 SH OTR 0 2758 0 TRANSOCEAN LTD REG SHS H8817H100 2297 333801 SH OTR 0 333801 0 SPLUNK INC COM 848637104 2760 18428 SH OTR 0 18428 0 TRIP COM GROUP LTD ADS 89677Q107 781 23280 SH OTR 0 23280 0 VIAVI SOLUTIONS INC COM 925550105 13183 878878 SH OTR 0 878878 0 VERINT SYS INC COM 92343X100 262 4740 SH OTR 0 4740 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3248 152544 SH OTR 0 152544 0 JOYY INC ADS REPSTG COM A 46591M109 2372 44938 SH OTR 0 44938 0