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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEUROCRINE BIOSCIENCES INC COM 64125C109 612,110 4,870 SH SOLE 4,870 0 0
DOVER CORP COM 260003108 885,001 4,830 SH SOLE 4,830 0 0
ATI INC COM 01741R102 1,294,409 14,992 SH SOLE 14,992 0 0
SILICON LABORATORIES INC COM 826919102 955,188 6,482 SH SOLE 6,482 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 819,113 16,720 SH SOLE 16,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,061,184 1,790 SH SOLE 1,790 0 0
EURONET WORLDWIDE INC COM 298736109 527,784 5,206 SH SOLE 5,206 0 0
TRANSDIGM GROUP INC COM 893641100 5,436,288 3,575 SH SOLE 3,575 0 0
DEXCOM INC COM 252131107 545,563 6,250 SH SOLE 6,250 0 0
DECKERS OUTDOOR CORP COM 243537107 55,658 540 SH SOLE 540 0 0
PROS HOLDINGS INC COM 74346Y103 1,186,558 75,770 SH SOLE 75,770 0 0
MERCADOLIBRE INC COM 58733R102 1,672,723 640 SH SOLE 640 0 0
INSULET CORP COM 45784P101 845,144 2,690 SH SOLE 2,690 0 0
COHERENT CORP COM 19247G107 981,310 11,000 SH SOLE 11,000 0 0
INSMED INC COM PAR $.01 457669307 652,147 6,480 SH SOLE 6,480 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 547,250 10,520 SH SOLE 10,520 0 0
CHART INDS INC COM 16115Q308 605,912 3,680 SH SOLE 3,680 0 0
MOOG INC CL A 615394202 607,335 3,356 SH SOLE 3,356 0 0
XYLEM INC COM 98419M100 647 5 SH SOLE 5 0 0
SERVICENOW INC COM 81762P102 5,767,529 5,610 SH SOLE 5,610 0 0
WIX SHSCOM LTD M98068105 752,685 4,750 SH SOLE 4,750 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 535,583 14,730 SH SOLE 14,730 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,458,110 18,330 SH SOLE 18,330 0 0
HUBSPOT INC COM 443573100 834,945 1,500 SH SOLE 1,500 0 0
FRESHPET INC COM 358039105 1,245,027 18,320 SH SOLE 18,320 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 27,881 11,380 SH SOLE 11,380 0 0
ETSY INC COM 29786A106 640,042 12,760 SH SOLE 12,760 0 0
NATERA INC COM 632307104 927,481 5,490 SH SOLE 5,490 0 0
PENUMBRA INC COM 70975L107 482,464 1,880 SH SOLE 1,880 0 0
ITT INC COM 45073V108 763,762 4,870 SH SOLE 4,870 0 0
NUTANIX INC CL A 67059N108 1,436,308 18,790 SH SOLE 18,790 0 0
OKTA INC CL A 679295105 819,754 8,200 SH SOLE 8,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 809,568 93,700 SH SOLE 93,700 0 0
KRYSTAL BIOTECH INC COM 501147102 525,097 3,820 SH SOLE 3,820 0 0
DENALI THERAPEUTICS INC COM 24823R105 799,529 57,150 SH SOLE 57,150 0 0
ZSCALER INC COM 98980G102 709,504 2,260 SH SOLE 2,260 0 0
BLOOM ENERGY CORP COM CL A 093712107 756,135 31,611 SH SOLE 31,611 0 0
GUARDANT HEALTH INC COM 40131M109 645,296 12,400 SH SOLE 12,400 0 0
TRADEWEB MKTS INC CL A 892672106 3,173,220 21,675 SH SOLE 21,675 0 0
CHEWY INC CL A 16679L109 355,877 8,350 SH SOLE 8,350 0 0
HEALTH CATALYST INC COM 42225T107 505,406 134,060 SH SOLE 134,060 0 0
10X GENOMICS INC CL A COM 88025U109 232 20 SH SOLE 20 0 0
CLOUDFLARE INC CL A COM 18915M107 1,601,889 8,180 SH SOLE 8,180 0 0
DATADOG INC CL A COM 23804L103 1,313,747 9,780 SH SOLE 9,780 0 0
SCHRODINGER INC COM 80810D103 267,797 13,310 SH SOLE 13,310 0 0
SHIFT4 PMTS INC CL A 82452J109 1,411,326 14,240 SH SOLE 14,240 0 0
LIFEMD INC COM 53216B104 584,298 42,900 SH SOLE 42,900 0 0
CERTARA INC COM 15687V109 820,638 70,140 SH SOLE 70,140 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 837,537 244,180 SH SOLE 244,180 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,205,686 3,440 SH SOLE 3,440 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 377,021 74,510 SH SOLE 74,510 0 0
MONDAY SHSCOM LTD M7S64H106 1,283,078 4,080 SH SOLE 4,080 0 0
CONFLUENT INC CLASS A COM 20717M103 1,303,340 52,280 SH SOLE 52,280 0 0
ABSCI CORPORATION COM 00091E109 507,395 197,430 SH SOLE 197,430 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 471,168 8,180 SH SOLE 8,180 0 0
FRESHWORKS INC CLASS A COM 358054104 1,202,939 80,680 SH SOLE 80,680 0 0
TOAST INC CL A 888787108 915,917 20,680 SH SOLE 20,680 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 403,887 367,170 SH SOLE 367,170 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 878,816 20,490 SH SOLE 20,490 0 0
USA RARE EARTH INC COM 91733P107 587,845 53,660 SH SOLE 53,660 0 0
KLAVIYO INC COM SER A 49845K101 1,376,108 40,980 SH SOLE 40,980 0 0
ASTERA LABS INC COM 04626A103 1,142,909 12,640 SH SOLE 12,640 0 0
TEMPUS AI INC CL A 88023B103 285,930 4,500 SH SOLE 4,500 0 0
ROCKET LAB CORP COM ADDED 773121108 2,302,515 64,370 SH SOLE 64,370 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 24,232,275 24,700,000 PRN SOLE 0 0 24,700,000
OKTA INC NOTE 0.375% 6/1 679295AF2 23,396,288 24,522,000 PRN SOLE 0 0 24,522,000
WIX NOTE 8/1COM LTD 92940WAD1 14,734,937 14,845,000 PRN SOLE 0 0 14,845,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16,389,095 16,860,000 PRN SOLE 0 0 16,860,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1 14,693,436 11,954,000 PRN SOLE 0 0 11,954,000
FORD MTR CO NOTE 3/1 345370CZ1 18,476,600 18,700,000 PRN SOLE 0 0 18,700,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 24,280,985 28,330,000 PRN SOLE 0 0 28,330,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 21,889,420 20,456,000 PRN SOLE 0 0 20,456,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 21,418,346 19,830,000 PRN SOLE 0 0 19,830,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 18,794,110 15,720,000 PRN SOLE 0 0 15,720,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 18,148,367 12,721,000 PRN SOLE 0 0 12,721,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 21,045,895 23,565,000 PRN SOLE 0 0 23,565,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 3,804,697 2,914,000 PRN SOLE 0 0 2,914,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 ADDED 59001ABF8 8,423,529 8,699,000 PRN SOLE 0 0 8,699,000
BOOKING HOLDINGS INC COM 09857L108 9,552,246 1,650 SH SOLE 1,650 0 0
BANK AMERICA CORP 7.25 Percentage CNV PFD L CONVERTIBLE PREFERRED 060505682 26,119,529 21,533 SH SOLE 0 0 21,533
WELLS FARGO CO NEW PERP PFD CNV A CONVERTIBLE PREFERRED 949746804 25,422,263 21,652 SH SOLE 0 0 21,652
APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED 03769M304 23,800,803 317,980 SH SOLE 0 0 317,980
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CONVERTIBLE PREFERRED 42824C208 7,830,451 132,990 SH SOLE 0 0 132,990
ARES MANAGEMENT CORPORATION 6.75 SE B PFD CONVERTIBLE PREFERRED 03990B309 15,075,850 284,450 SH SOLE 0 0 284,450
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 11,342,603 256,330 SH SOLE 0 0 256,330
KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED 48251W500 17,389,984 324,440 SH SOLE 0 0 324,440
SHIFT4 PMTS INC 6 SER A CNV PREF ADDED 82452J307 3,985,920 34,600 SH SOLE 0 0 34,600
ON SEMICONDUCTOR CORP COM 682189105 276,201 5,270 SH SOLE 5,270 0 0
MONOLITHIC PWR SYS INC COM 609839105 738,694 1,010 SH SOLE 1,010 0 0
SYNAPTICS INC COM 87157D109 641,070 9,890 SH SOLE 9,890 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 533 310 SH SOLE 310 0 0
FARMLAND PARTNERS INC COM 31154R109 812,836 70,620 SH SOLE 70,620 0 0
ATLASSIAN CORPORATION CL A 049468101 769,711 3,790 SH SOLE 3,790 0 0
SEA LTD SPONSORD ADS 81141R100 678,146 4,240 SH SOLE 4,240 0 0
COREWEAVE INC COM CL A 21873S108 684,852 4,200 SH SOLE 4,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 115,583 1,700 SH SOLE 1,700 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,740,658 16,080,000 PRN SOLE 0 0 16,080,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 21,501,272 20,936,000 PRN SOLE 0 0 20,936,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 17,919,615 17,850,000 PRN SOLE 0 0 17,850,000
META PLATFORMS INC CL A 30303M102 5,166,630 7,000 SH SOLE 7,000 0 0
VEEVA SYS INC CL A COM 922475108 3,714,942 12,900 SH SOLE 12,900 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 476,910 2,100 SH SOLE 0 0 2,100
TIDAL TR II HILTON SMALL-MID 88636J675 118,106 4,600 SH SOLE 0 0 4,600
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 7,737,425 8,650,000 PRN SOLE 0 0 8,650,000
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2,073,918 2,211,000 PRN SOLE 0 0 2,211,000