EVOLENT HEALTH INC CL A 30050B101 498 40100 SH Call OTR 1 0 40100 0 INVESCO QQQ TR UNIT SER 1 46090E103 1945 7000 SH Call OTR 1 0 7000 0 VIAVI SOLUTIONS INC COM 925550105 4942 421300 SH Call OTR 1 0 421300 0 BOOKING HOLDINGS INC COM 09857L108 1369 800 SH Put OTR 1 0 800 0 GUESS INC COM 401617105 282 24300 SH Put OTR 1 0 24300 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1434 34600 SH Put OTR 1 0 34600 0 INFINERA CORP COM 45667G103 591 95900 SH Put OTR 1 0 95900 0 LIVE NATION ENTERTAINMENT IN COM 538034109 835 15500 SH Put OTR 1 0 15500 0 NEW RELIC INC COM 64829B100 1319 23400 SH Put OTR 1 0 23400 0 NUTANIX INC CL A 67059N108 1176 53000 SH Put OTR 1 0 53000 0 PURE STORAGE INC CL A 74624M102 1951 126800 SH Put OTR 1 0 126800 0 INVESCO QQQ TR UNIT SER 1 46090E103 19005 68400 SH Put OTR 1 0 68400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74714 223100 SH Put OTR 1 0 223100 0 TILRAY INC COM CL 2 88688T100 227 46900 SH Put OTR 1 0 46900 0 VIAVI SOLUTIONS INC COM 925550105 1741 148400 SH Put OTR 1 0 148400 0 VEONEER INC COM 92336X109 473 32200 SH Put OTR 1 0 32200 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1370 812000 PRN OTR 1 0 812000 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1341 864000 PRN OTR 1 0 864000 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 774 903000 PRN OTR 1 0 903000 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 956 979000 PRN OTR 1 0 979000 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 2520 1167000 PRN OTR 1 0 1167000 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1221 1196000 PRN OTR 1 0 1196000 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 619 1496000 PRN OTR 1 0 1496000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1890 1724000 PRN OTR 1 0 1724000 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2850 1972000 PRN OTR 1 0 1972000 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2343 2041000 PRN OTR 1 0 2041000 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1973 2074000 PRN OTR 1 0 2074000 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2137 2403000 PRN OTR 1 0 2403000 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2986 2406000 PRN OTR 1 0 2406000 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 3130 3232000 PRN OTR 1 0 3232000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3928 3587000 PRN OTR 1 0 3587000 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 5971 3631000 PRN OTR 1 0 3631000 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 10257 3852000 PRN OTR 1 0 3852000 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 6036 3874000 PRN OTR 1 0 3874000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 25526 3907000 PRN OTR 1 0 3907000 0 GUESS INC NOTE 2.000% 4/1 401617AD7 3354 4154000 PRN OTR 1 0 4154000 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5106 4277000 PRN OTR 1 0 4277000 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3914 4412000 PRN OTR 1 0 4412000 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5118 5118000 PRN OTR 1 0 5118000 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6539 5267000 PRN OTR 1 0 5267000 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 6694 5579000 PRN OTR 1 0 5579000 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5354 5606000 PRN OTR 1 0 5606000 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5902 5671000 PRN OTR 1 0 5671000 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5815 6036000 PRN OTR 1 0 6036000 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5014 6445000 PRN OTR 1 0 6445000 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 9939 6549000 PRN OTR 1 0 6549000 0 PINDUODUO INC NOTE 10/0 722304AB8 12169 6722000 PRN OTR 1 0 6722000 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10053 7034000 PRN OTR 1 0 7034000 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 18786 7303000 PRN OTR 1 0 7303000 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6333 7370000 PRN OTR 1 0 7370000 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8074 7443000 PRN OTR 1 0 7443000 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13824 7587000 PRN OTR 1 0 7587000 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9216 8091000 PRN OTR 1 0 8091000 0 CREE INC NOTE 0.875% 9/0 225447AB7 10145 8172000 PRN OTR 1 0 8172000 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 10183 9021000 PRN OTR 1 0 9021000 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 23556 9280000 PRN OTR 1 0 9280000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7486 9285000 PRN OTR 1 0 9285000 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 17068 10886000 PRN OTR 1 0 10886000 0 WIX COM LTD NOTE 7/0 92940WAB5 20980 11173000 PRN OTR 1 0 11173000 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 10638 11384000 PRN OTR 1 0 11384000 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 18587 13392000 PRN OTR 1 0 13392000 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 30950 14948000 PRN OTR 1 0 14948000 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 53377 15313000 PRN OTR 1 0 15313000 0 NUTANIX INC NOTE 1/1 67059NAB4 16566 17623000 PRN OTR 1 0 17623000 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 32058 18080000 PRN OTR 1 0 18080000 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 56119 18561000 PRN OTR 1 0 18561000 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 892 19028 PRN OTR 1 0 19028 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 20331 19106000 PRN OTR 1 0 19106000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 123853 20831000 PRN OTR 1 0 20831000 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2922 61448 PRN OTR 1 0 61448 0 BOOKING HOLDINGS INC COM 09857L108 2723 1592 SH OTR 1 0 1592 0 PEGASYSTEMS INC COM 705573103 549 4539 SH OTR 1 0 4539 0 INVESCO QQQ TR UNIT SER 1 46090E103 2126 7653 SH OTR 1 0 7653 0 INTERDIGITAL INC COM 45867G101 501 8785 SH OTR 1 0 8785 0 INVESCO QQQ TR UNIT SER 1 46090E103 2789 10037 SH OTR 1 0 10037 0 YUNHONG INTL UNIT 99/99/9999 G98882114 109 10897 SH OTR 1 0 10897 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 126 12744 SH OTR 1 0 12744 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 135 13154 SH OTR 1 0 13154 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 156 13684 SH OTR 1 0 13684 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 158 15437 SH OTR 1 0 15437 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 169 16443 SH OTR 1 0 16443 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 216 20878 SH OTR 1 0 20878 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 227 22175 SH OTR 1 0 22175 0 PIONEER NAT RES CO COM 723787107 2331 27107 SH OTR 1 0 27107 0 SCVX CORP UNIT 99/99/9999 G79448109 357 33188 SH OTR 1 0 33188 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 436 43097 SH OTR 1 0 43097 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 473 44962 SH OTR 1 0 44962 0 KBR INC COM 48242W106 1013 45294 SH OTR 1 0 45294 0 JOYY INC ADS REPSTG COM A 46591M109 3780 46852 SH OTR 1 0 46852 0 CONMED CORP COM 207410101 3810 48436 SH OTR 1 0 48436 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1901 122096 SH OTR 1 0 122096 0 VIAVI SOLUTIONS INC COM 925550105 9346 796801 SH OTR 1 0 796801 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 20 29136 SH SOLE 29136 0 0 EVOLENT HEALTH INC CL A 30050B101 1116 89900 SH Call SOLE 89900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3890 14000 SH Call SOLE 14000 0 0 VIAVI SOLUTIONS INC COM 925550105 7375 628700 SH Call SOLE 628700 0 0 BOOKING HOLDINGS INC COM 09857L108 2908 1700 SH Put SOLE 1700 0 0 GUESS INC COM 401617105 880 75700 SH Put SOLE 75700 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3967 95700 SH Put SOLE 95700 0 0 INFINERA CORP COM 45667G103 1442 234100 SH Put SOLE 234100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2667 49500 SH Put SOLE 49500 0 0 NEW RELIC INC COM 64829B100 3754 66600 SH Put SOLE 66600 0 0 NUTANIX INC CL A 67059N108 3564 160700 SH Put SOLE 160700 0 0 PURE STORAGE INC CL A 74624M102 5744 373200 SH Put SOLE 373200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38786 139600 SH Put SOLE 139600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 191524 571900 SH Put SOLE 571900 0 0 TILRAY INC COM CL 2 88688T100 340 70000 SH Put SOLE 70000 0 0 VIAVI SOLUTIONS INC COM 925550105 2599 221600 SH Put SOLE 221600 0 0 VEONEER INC COM 92336X109 997 67800 SH Put SOLE 67800 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3509 2080000 PRN SOLE 3509 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1796 2097000 PRN SOLE 1796 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 927 2241000 PRN SOLE 927 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3950 2545000 PRN SOLE 3950 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3043 2776000 PRN SOLE 3043 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2730 2796000 PRN SOLE 2730 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 7197 3333000 PRN SOLE 7197 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3942 3860000 PRN SOLE 3942 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4730 5320000 PRN SOLE 4730 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 6943 5594000 PRN SOLE 6943 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8133 5628000 PRN SOLE 8133 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5636 5926000 PRN SOLE 5636 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 7099 6185000 PRN SOLE 7099 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 6603 6818000 PRN SOLE 6603 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8008 7313000 PRN SOLE 8008 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 10414 8723000 PRN SOLE 10414 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 17051 10369000 PRN SOLE 17051 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 16447 10556000 PRN SOLE 16447 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 28528 10714000 PRN SOLE 28528 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 82276 12593000 PRN SOLE 82276 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 10483 12982000 PRN SOLE 10483 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 20284 13365000 PRN SOLE 20284 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 12623 14230000 PRN SOLE 12623 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 14626 14626000 PRN SOLE 14626 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 38339 14904000 PRN SOLE 38339 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 11661 14989000 PRN SOLE 11661 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 19223 15483000 PRN SOLE 19223 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19138 15951000 PRN SOLE 19138 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 15817 16560000 PRN SOLE 15817 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17878 17179000 PRN SOLE 17878 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17099 17748000 PRN SOLE 17099 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 29900 19070000 PRN SOLE 29900 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 28948 20255000 PRN SOLE 28948 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 17591 20471000 PRN SOLE 17591 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 23678 20977000 PRN SOLE 23678 0 0 PINDUODUO INC NOTE 10/0 722304AB8 38026 21006000 PRN SOLE 38026 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 23329 21505000 PRN SOLE 23329 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 17408 21590000 PRN SOLE 17408 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 39495 21677000 PRN SOLE 39495 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 55991 22058000 PRN SOLE 55991 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 26328 23113000 PRN SOLE 26328 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 30746 24767000 PRN SOLE 30746 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 24740 26474000 PRN SOLE 24740 0 0 WIX COM LTD NOTE 7/0 92940WAB5 54575 29065000 PRN SOLE 54575 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 178443 30000000 PRN SOLE 178443 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 108927 31250000 PRN SOLE 108927 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 186009 31272000 PRN SOLE 186009 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 55621 31370000 PRN SOLE 55621 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 54700 39411000 PRN SOLE 54700 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 45117 42399000 PRN SOLE 45117 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 96719 46714000 PRN SOLE 96719 0 0 NUTANIX INC NOTE 1/1 67059NAB4 50198 53402000 PRN SOLE 50198 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2637 55972 PRN SOLE 2637 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 174452 57699000 PRN SOLE 174452 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5855 122895 PRN SOLE 5855 0 0 EURONET WORLDWIDE INC COM 298736109 208 2278 SH SOLE 2278 0 0 BOOKING HOLDINGS INC COM 09857L108 5611 3280 SH SOLE 3280 0 0 WESTERN DIGITAL CORP. COM 958102105 316 8649 SH SOLE 8649 0 0 PEGASYSTEMS INC COM 705573103 1121 9261 SH SOLE 9261 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 114 11111 SH SOLE 11111 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 0 13423 SH SOLE 13423 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 136 13423 SH SOLE 13423 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 143 13986 SH SOLE 13986 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 170 16779 SH SOLE 16779 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 169 16779 SH SOLE 16779 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 173 16779 SH SOLE 16779 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 169 16779 SH SOLE 16779 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 172 16779 SH SOLE 16779 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 169 16780 SH SOLE 16780 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 171 17203 SH SOLE 17203 0 0 ONE UNIT 99/99/9999 G7000X113 191 17483 SH SOLE 17483 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 178 17483 SH SOLE 17483 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 180 17483 SH SOLE 17483 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 195 18519 SH SOLE 18519 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 186 18519 SH SOLE 18519 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 187 18522 SH SOLE 18522 0 0 INTERDIGITAL INC COM 45867G101 1283 22490 SH SOLE 22490 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 322 32092 SH SOLE 32092 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 345 33557 SH SOLE 33557 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10071 36248 SH SOLE 36248 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 383 38633 SH SOLE 38633 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 404 40951 SH SOLE 40951 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 525 51428 SH SOLE 51428 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 636 61467 SH SOLE 61467 0 0 PIONEER NAT RES CO COM 723787107 5421 63038 SH SOLE 63038 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 669 65251 SH SOLE 65251 0 0 SCVX CORP UNIT 99/99/9999 G79448109 1151 107075 SH SOLE 107075 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1321 130703 SH SOLE 130703 0 0 CONMED CORP COM 207410101 10580 134488 SH SOLE 134488 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1434 136302 SH SOLE 136302 0 0 KBR INC COM 48242W106 3069 137242 SH SOLE 137242 0 0 JOYY INC ADS REPSTG COM A 46591M109 11826 146594 SH SOLE 146594 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5593 359190 SH SOLE 359190 0 0 VIAVI SOLUTIONS INC COM 925550105 13950 1189272 SH SOLE 1189272 0 0