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
APPLIED OPTOELECTRONICS CONV 03823UAE2 9,074,924 7,756,000 PRN SOLE 6,246,000 1,510,000 0
ADVANCED ENERGY IND CONV 007973AE0 5,962,692 3,615,000 PRN SOLE 1,835,000 0 1,780,000
AFFIRM HOLDINGS INC CONV 00827BAD8 50,596,329 45,578,000 PRN SOLE 19,480,000 320,000 25,778,000
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 9,414,572 9,356,000 PRN SOLE 7,278,000 630,000 1,448,000
AKAMAI TECHNOLOGIES INC CONV 00971TAN1 34,271,213 34,451,000 PRN SOLE 21,394,000 1,921,000 11,136,000
AMC NETWORKS INC CONV 00164VAJ2 495,361 476,000 PRN SOLE 476,000 0 0
AMPHASTAR PHARMACEUTICAL CONV 03209RAB9 3,812,370 4,086,000 PRN SOLE 2,911,000 1,175,000 0
ARRAY TECHNOLOGIES INC CONV 04271TAB6 21,042,363 23,121,000 PRN SOLE 12,936,000 1,602,000 8,583,000
AEROVIRONMENT INC CONV 008073AA6 21,552,087 19,818,000 PRN SOLE 13,198,000 235,000 6,385,000
ALIBABA GROUP HOLDING CONV 01609WBG6 15,064,519 9,682,000 PRN SOLE 9,682,000 0 0
BOFA FINANCE LLC CONV 09709UV70 7,411,093 6,800,000 PRN SOLE 6,800,000 0 0
BANDWIDTH INC CONV 05988JAD5 2,886,721 3,300,000 PRN SOLE 3,300,000 0 0
BRIDGEBIO PHARMA INC CONV 10806XAD4 23,296,354 20,513,000 PRN SOLE 9,260,000 1,374,000 9,879,000
BRIDGEBIO PHARMA INC CONV 10806XAB8 568,778 300,000 PRN SOLE 300,000 0 0
BLOOM ENERGY CORP CONV 093712AM9 3,555,868 832,000 PRN SOLE 553,000 44,000 235,000
BILL HOLDINGS INC CONV 090043AF7 24,142,828 26,181,000 PRN SOLE 7,234,000 1,344,000 17,603,000
BLACKLINE INC CONV 09239BAD1 1,150,430 1,160,000 PRN SOLE 1,160,000 0 0
BLACKLINE INC CONV 09239BAF6 27,149,472 25,656,000 PRN SOLE 9,734,000 1,064,000 14,858,000
BOX INC CONV 10316TAB0 4,629,400 3,950,000 PRN SOLE 3,950,000 0 0
BOX INC CONV 10316TAD6 47,308,822 48,301,000 PRN SOLE 24,885,000 2,218,000 21,198,000
BENTLEY SYSTEMS INC CONV 08265TAB5 3,736,155 3,741,000 PRN SOLE 3,741,000 0 0
BENTLEY SYSTEMS CONV 08265TAD1 1,867,161 1,980,000 PRN SOLE 1,980,000 0 0
BURLINGTON STORES INC CONV 122017AD8 2,229,885 1,500,000 PRN SOLE 1,500,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAE0 6,441,809 6,398,000 PRN SOLE 6,398,000 0 0
CABLE ONE INC CONV 12685JAG0 1,019,637 1,244,000 PRN SOLE 1,244,000 0 0
CRACKER BARREL OLD COUNT CONV 22410JAB2 1,029,270 1,058,000 PRN SOLE 1,058,000 0 0
CELCUITY INC CONV 15102KAA8 2,139,766 980,000 PRN SOLE 980,000 0 0
CONFLUENT INC CONV 20717MAB9 277,448 285,000 PRN SOLE 285,000 0 0
CLEANSPARK INC CONV 18452BAC4 13,825,058 13,301,000 PRN SOLE 6,856,000 148,000 6,297,000
CMS ENERGY CORP CONV 125896BX7 94,277,761 87,479,000 PRN SOLE 79,750,000 474,000 7,255,000
CENTERPOINT ENERGY INC CONV 15189TBD8 65,102,196 58,536,000 PRN SOLE 54,159,000 447,000 3,930,000
COGENT BIOSCIENCES INC CONV 19240QAA0 5,182,259 4,400,000 PRN SOLE 2,909,000 0 1,491,000
COINBASE GLOBAL INC CONV 19260QAF4 4,469,112 4,350,000 PRN SOLE 3,079,000 452,000 819,000
COINBASE GLOBAL INC CONV 19260QAB3 16,976,300 16,969,000 PRN SOLE 15,016,000 1,953,000 0
CERENCE INC CONV 156727AD1 5,598,858 6,200,000 PRN SOLE 6,200,000 0 0
CAPITAL SOUTHWEST CORP CONV 140501AE7 7,244,134 7,250,000 PRN SOLE 7,250,000 0 0
CYTOKINETICS INC CONV 23282WAC4 2,494,795 1,750,000 PRN SOLE 1,750,000 0 0
DROPBOX INC CONV 26210CAC8 2,585,772 2,604,000 PRN SOLE 2,604,000 0 0
DATADOG INC CONV 23804LAD5 37,455,814 37,409,000 PRN SOLE 18,293,000 1,670,000 17,446,000
DRAFTKINGS HOLDINGS INC CONV 26142RAB0 44,888,471 49,037,000 PRN SOLE 18,382,000 2,766,000 27,889,000
DIGITALOCEAN HOLDINGS CONV 25402DAB8 1,497,341 1,549,000 PRN SOLE 1,549,000 0 0
DUKE ENERGY CORP CONV 26441CBY0 74,447,379 71,579,000 PRN SOLE 65,877,000 513,000 5,189,000
DEXCOM INC CONV 252131AM9 20,562,978 22,321,000 PRN SOLE 6,006,000 1,091,000 15,224,000
EURONET WORLDWIDE INC CONV 298736AL3 3,403 4,000 PRN SOLE 4,000 0 0
ENOVIS CORP CONV 194014AB2 14,602,730 14,787,000 PRN SOLE 5,075,000 1,616,000 8,096,000
ENPHASE ENERGY INC CONV 29355AAH0 2,153,250 2,175,000 PRN SOLE 2,175,000 0 0
ENPHASE ENERGY INC CONV 29355AAK3 23,057,426 26,389,000 PRN SOLE 8,117,000 1,158,000 17,114,000
ETSY INC CONV 29786AAL0 22,759,456 24,534,000 PRN SOLE 6,849,000 1,135,000 16,550,000
ETSY INC CONV 29786AAJ5 8,645,143 8,537,000 PRN SOLE 7,483,000 1,054,000 0
EVOLENT HEALTH INC CONV 30050BAH4 15,304,783 22,573,000 PRN SOLE 7,378,000 1,559,000 13,636,000
EVOLENT HEALTH INC CONV 30050BAJ0 12,775,483 17,588,000 PRN SOLE 7,551,000 72,000 9,965,000
EVERGY INC CONV 30034WAD8 5,525,025 4,525,000 PRN SOLE 4,525,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 1,644,283 1,570,000 PRN SOLE 1,396,000 174,000 0
EXPEDIA GROUP INC CONV 30212PBE4 25,790,024 23,068,000 PRN SOLE 20,681,000 0 2,387,000
FORD MOTOR COMPANY CONV 345370CZ1 26,928,588 25,868,000 PRN SOLE 23,793,000 0 2,075,000
FIRSTENERGY CORP CONV 337932AR8 5,827,140 5,660,000 PRN SOLE 4,012,000 1,648,000 0
FIVE9 INC CONV 338307AF8 25,118,695 27,741,000 PRN SOLE 8,965,000 2,482,000 16,294,000
FLUENCE ENERGY INC CONV 34379VAB9 1,699,863 1,400,000 PRN SOLE 1,400,000 0 0
FLUOR CORP CONV 343412AJ1 17,472,776 15,247,000 PRN SOLE 12,651,000 210,000 2,386,000
SHIFT4 PAYMENTS INC CONV 82452JAD1 25,051,452 25,944,000 PRN SOLE 12,974,000 1,406,000 11,564,000
FRESHPET INC CONV 358039AB1 16,232,402 13,767,000 PRN SOLE 5,439,000 752,000 7,576,000
FASTLY INC CONV 31188VAD2 3,507,127 3,150,000 PRN SOLE 3,150,000 0 0
LIBERTY MEDIA CORP CONV 531229AQ5 2,807,338 2,200,000 PRN SOLE 0 0 2,200,000
GOSSAMER BIO INC CONV 38341PAA0 4,102,083 6,000,000 PRN SOLE 6,000,000 0 0
GLOBAL PAYMENTS INC CONV 37940XAU6 108,378,571 119,816,000 PRN SOLE 94,386,000 1,825,000 23,605,000
GREEN PLAINS INC CONV 393222AM6 3,293,375 3,100,000 PRN SOLE 3,100,000 0 0
GUIDEWIRE SOFTWARE INC CONV 40171VAC4 12,885,059 11,670,000 PRN SOLE 6,072,000 226,000 5,372,000
HAEMONETICS CORP CONV 405024AD2 18,751,560 17,981,000 PRN SOLE 4,390,000 954,000 12,637,000
HALOZYME THERAPEUTICS IN CONV 40637HAD1 4,621,521 4,266,000 PRN SOLE 3,039,000 1,227,000 0
HALOZYME THERAPEUTICS IN CONV 40637HAF6 309,327 232,000 PRN SOLE 133,000 99,000 0
HERBALIFE LTD CONV 42703MAF0 601,925 554,000 PRN SOLE 554,000 0 0
IMMUNOCORE HOLDINGS CONV 45258DAB1 5,147,722 5,600,000 PRN SOLE 5,600,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AF7 8,053,584 5,056,000 PRN SOLE 3,299,000 174,000 1,583,000
IRONWOOD PHARMACEUTICALS CONV 46333XAH1 2,837,126 3,000,000 PRN SOLE 3,000,000 0 0
INTEGER HOLDINGS CORP CONV 45826HAB5 6,505,898 5,714,000 PRN SOLE 4,037,000 1,677,000 0
ITRON INC CONV 465741AN6 4,469,682 4,508,000 PRN SOLE 4,508,000 0 0
ITRON INC CONV 465741AQ9 31,008,265 30,415,000 PRN SOLE 12,208,000 2,093,000 16,114,000
JAZZ INVESTMENTS I LTD CONV 472145AF8 3,349,764 2,886,000 PRN SOLE 2,886,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AH4 25,958,782 19,332,000 PRN SOLE 13,344,000 387,000 5,601,000
JD.COM INC CONV 47215PAJ5 9,459,393 9,415,000 PRN SOLE 9,415,000 0 0
LITHIUM ARGENTINA AG CONV 53680QAA6 5,324,635 5,809,000 PRN SOLE 3,868,000 205,000 1,736,000
LUMENTUM HOLDINGS INC CONV 55024UAH2 5,320,523 1,001,000 PRN SOLE 895,000 106,000 0
ALLIANT ENERGY CORP CONV 018802AC2 8,760,053 8,319,000 PRN SOLE 6,284,000 0 2,035,000
LANTHEUS HOLDINGS INC CONV 516544AB9 53,016,707 46,122,000 PRN SOLE 25,870,000 1,927,000 18,325,000
STRIDE INC CONV 86333MAA6 2,738,563 2,000,000 PRN SOLE 1,292,000 68,000 640,000
LIVE NATION ENTERTAINMEN CONV 538034BC2 69,739,473 65,401,000 PRN SOLE 28,028,000 1,097,000 36,276,000
LIVE NATION ENTERTAINMEN CONV 538034BA6 21,504,583 14,629,000 PRN SOLE 10,164,000 432,000 4,033,000
MARA HOLDINGS INC CONV 565788AH9 12,082,095 14,435,000 PRN SOLE 2,821,000 113,000 11,501,000
MARA HOLDINGS INC CONV 565788AD8 264,921 325,000 PRN SOLE 325,000 0 0
MGP INGREDIENTS INC CONV 55303JAB2 5,737,443 5,900,000 PRN SOLE 5,900,000 0 0
MIRUM PHARMACEUTICALS CONV 604749AB7 3,565,871 1,376,000 PRN SOLE 830,000 66,000 480,000
MKS INC CONV 55306NAB0 3,645,367 2,850,000 PRN SOLE 0 0 2,850,000
STRATEGY INC CONV 594972AL5 7,343,005 7,094,000 PRN SOLE 5,002,000 389,000 1,703,000
STRATEGY INC CONV 594972AS0 273,435 332,000 PRN SOLE 332,000 0 0
STRATEGY INC CONV 594972AN1 5,002,031 4,500,000 PRN SOLE 1,625,000 0 2,875,000
MERITAGE HOMES CORP CONV 59001ABF8 104,156,800 105,126,000 PRN SOLE 73,798,000 1,875,000 29,453,000
M/A-COM TECH SOLUTIONS CONV 55405YAB6 676,257 325,000 PRN SOLE 250,000 75,000 0
NABORS INDUSTRIES INC CONV 62957HAL9 1,715,052 2,103,000 PRN SOLE 1,613,000 490,000 0
NCL CORPORATION LTD CONV 62886HBD2 10,344,105 10,300,000 PRN SOLE 7,502,000 2,798,000 0
NEXTERA ENERGY CAPITAL CONV 65339KCY4 81,583,202 65,080,000 PRN SOLE 59,580,000 0 5,500,000
NEOGENOMICS INC CONV 64049MAB6 14,519,046 16,224,000 PRN SOLE 6,586,000 1,074,000 8,564,000
NORTHERN OIL & GAS INC CONV 665531AJ8 29,069,714 29,815,000 PRN SOLE 22,628,000 1,780,000 5,407,000
NUTANIX INC CONV 67059NAH1 45,633,147 40,522,000 PRN SOLE 20,175,000 1,623,000 18,724,000
NUTANIX INC CONV 67059NAK4 16,944,040 17,518,000 PRN SOLE 4,877,000 1,018,000 11,623,000
ON SEMICONDUCTOR CORP CONV 682189AS4 34,217,626 28,682,000 PRN SOLE 12,613,000 1,046,000 15,023,000
ON SEMICONDUCTOR CORP CONV 682189AU9 29,982,946 31,555,000 PRN SOLE 10,170,000 2,143,000 19,242,000
PG&E CORP CONV 69331CAL2 37,313,577 36,095,000 PRN SOLE 8,513,000 1,913,000 25,669,000
PACIRA BIOSCIENCES INC CONV 695127AJ9 3,324,861 3,289,000 PRN SOLE 2,337,000 952,000 0
PENN ENTERTAINMENT INC CONV 707569AU3 867,936 872,000 PRN SOLE 589,000 283,000 0
PAGAYA TECHNOLOGIES LTD CONV 69549FAB5 5,196,382 2,822,000 PRN SOLE 2,348,000 0 474,000
PENNYMAC CORP CONV 70932AAF0 1,862,670 1,830,000 PRN SOLE 1,305,000 525,000 0
PENNYMAC CORP CONV 70932AAH6 29,397,392 27,466,000 PRN SOLE 13,591,000 488,000 13,387,000
PINNACLE WEST CAPITAL CONV 723484AK7 847,071 790,000 PRN SOLE 320,000 470,000 0
PPL CAPITAL FUNDING INC CONV 69352PAS2 74,848,723 67,596,000 PRN SOLE 58,926,000 477,000 8,193,000
PORCH GROUP INC CONV 733245AD6 3,595,883 3,150,000 PRN SOLE 3,150,000 0 0
PROGRESS SOFTWARE CORP CONV 743312AD2 44,842,915 43,706,000 PRN SOLE 19,279,000 3,076,000 21,351,000
PARSONS CORP CONV 70202LAD4 34,626,083 33,316,000 PRN SOLE 30,227,000 327,000 2,762,000
PELOTON INTERACTIVE INC CONV 70614WAD2 6,655,499 3,980,000 PRN SOLE 3,076,000 87,000 817,000
Q2 HOLDINGS INC CONV 74736LAD1 35,424,900 34,948,000 PRN SOLE 15,843,000 1,829,000 17,276,000
THE REALREAL INC CONV 88339PAJ0 4,809,622 2,800,000 PRN SOLE 2,800,000 0 0
REPLIGEN CORP CONV 759916AD1 26,824,601 24,431,000 PRN SOLE 8,412,000 1,223,000 14,796,000
RIOT PLATFORMS INC CONV 767292AB1 19,552,379 17,193,000 PRN SOLE 8,990,000 297,000 7,906,000
RIVIAN AUTO INC CONV 76954AAD5 7,278,963 6,433,000 PRN SOLE 2,425,000 0 4,008,000
RIVIAN AUTO INC CONV 76954AAB9 6,969,068 5,474,000 PRN SOLE 3,448,000 237,000 1,789,000
RAPID7 INC CONV 753422AF1 4,196,924 4,426,000 PRN SOLE 4,426,000 0 0
RAPID7 INC CONV 753422AH7 2,822,272 3,073,000 PRN SOLE 2,148,000 925,000 0
SUNRUN INC CONV 86771WAD7 14,461,331 10,085,000 PRN SOLE 5,748,000 139,000 4,198,000
REDWOOD TRUST INC CONV 758075AF2 1,802,088 1,800,000 PRN SOLE 1,800,000 0 0
SOLARIS ENERGY INFRASTRU CONV 83419XAB4 8,386,728 7,730,000 PRN SOLE 2,850,000 0 4,880,000
SOLARIS ENERGY INFRASTRU CONV 83419XAA6 7,836,352 3,905,000 PRN SOLE 2,692,000 116,000 1,097,000
SHAKE SHACK INC CONV 819047AB7 6,783,246 7,159,000 PRN SOLE 6,267,000 892,000 0
SIRIUS XM HOLDINGS CONV 531229AP7 5,237,824 5,147,000 PRN SOLE 5,147,000 0 0
SUPER MICRO COMPUTER INC CONV 86800UAB0 40,822,537 45,147,000 PRN SOLE 17,905,000 2,751,000 24,491,000
SNAP INC CONV 83304AAH9 4,404,867 4,850,000 PRN SOLE 4,850,000 0 0
SNAP INC CONV 83304AAK2 23,905,693 27,271,000 PRN SOLE 8,133,000 2,156,000 16,982,000
SNOWFLAKE INC CONV 833445AD1 37,216,274 24,026,000 PRN SOLE 17,275,000 446,000 6,305,000
SOUTHERN CO CONV 842587DZ7 57,109,042 53,292,000 PRN SOLE 49,755,000 327,000 3,210,000
SOFI TECHNOLOGIES INC CONV 83406FAA0 3,303,471 2,554,000 PRN SOLE 1,754,000 0 800,000
SPOTIFY USA INC CONV 84921RAB6 16,522,192 14,525,000 PRN SOLE 10,571,000 0 3,954,000
SAREPTA THERAPEUTICS INC CONV 803607AD2 9,033,290 10,085,000 PRN SOLE 2,787,000 71,000 7,227,000
SSR MINING INC CONV 784730AB9 5,525,396 4,208,000 PRN SOLE 4,208,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BBA2 3,204,188 3,000,000 PRN SOLE 3,000,000 0 0
SEAGATE HDD CAYMAN CONV 81180WBL4 4,725,368 1,400,000 PRN SOLE 896,000 70,000 434,000
TRIP.COM GROUP LTD CONV 89677QAB3 24,631,635 19,947,000 PRN SOLE 11,912,000 0 8,035,000
TELADOC HEALTH INC CONV 87918AAF2 18,840,413 19,706,000 PRN SOLE 6,276,000 1,483,000 11,947,000
T1 ENERGY INC CONV 35834FAB0 8,862,589 6,900,000 PRN SOLE 5,645,000 0 1,255,000
TANDEM DIABETES CARE INC CONV 875372AD6 16,541,100 16,156,000 PRN SOLE 4,668,000 966,000 10,522,000
TETRA TECH INC CONV 88162GAB9 48,088,648 43,876,000 PRN SOLE 36,958,000 236,000 6,682,000
TRAVERE THERAPEUTICS INC CONV 89422GAA5 20,388,016 14,212,000 PRN SOLE 5,669,000 782,000 7,761,000
TXNM ENERGY INC CONV 69349HAF4 3,343,556 2,479,000 PRN SOLE 2,294,000 185,000 0
TYLER TECHNOLOGIES INC CONV 902252AB1 79,293,519 78,180,000 PRN SOLE 48,903,000 2,924,000 26,353,000
UNITY SOFTWARE INC CONV 91332UAB7 6,212,594 6,413,000 PRN SOLE 6,413,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAM2 184,945,457 142,238,000 PRN SOLE 125,796,000 537,000 15,905,000
UGI CORP CONV 902681AB1 11,403,259 8,009,000 PRN SOLE 2,299,000 327,000 5,383,000
UPSTART HOLDINGS INC CONV 91680MAF4 8,001,546 9,118,000 PRN SOLE 7,491,000 1,627,000 0
UPSTART HOLDINGS INC CONV 91680MAD9 2,940,178 2,315,000 PRN SOLE 2,128,000 187,000 0
UPWORK INC CONV 91688FAB0 28,312,630 28,914,000 PRN SOLE 16,378,000 121,000 12,415,000
MARRIOTT VACATION WORLDW CONV 57164YAF4 40,147,642 42,082,000 PRN SOLE 15,101,000 2,087,000 24,894,000
VERITONE INC CONV 92347MAB6 2,006,464 2,107,000 PRN SOLE 2,107,000 0 0
VERTEX INC CONV 92538JAB2 20,689,455 21,751,000 PRN SOLE 6,082,000 1,489,000 14,180,000
VARONIS SYSTEM INC CONV 922280AD4 19,857,232 21,261,000 PRN SOLE 7,506,000 1,980,000 11,775,000
VISHAY INTERTECHNOLOGY CONV 928298AR9 23,065,293 25,404,000 PRN SOLE 7,441,000 1,790,000 16,173,000
VENTAS REALTY LP CONV 92277GAZ0 104,300,921 73,569,000 PRN SOLE 68,196,000 262,000 5,111,000
WESTERN DIGITAL CORP CONV 958102AT2 15,441,487 3,364,000 PRN SOLE 2,291,000 117,000 956,000
WEC ENERGY GROUP INC CONV 92939UAR7 33,756,937 28,784,000 PRN SOLE 26,018,000 0 2,766,000
WINNEBAGO INDUSTRIES CONV 974637AF7 18,179,569 18,985,000 PRN SOLE 5,694,000 1,259,000 12,032,000
WORKIVA INC CONV 98139AAB1 15,270,487 13,072,000 PRN SOLE 7,447,000 896,000 4,729,000
WORKIVA INC CONV 98139AAD7 35,191,798 35,404,000 PRN SOLE 9,825,000 2,098,000 23,481,000
BLOCK INC CONV 852234AK9 22,576,058 24,310,000 PRN SOLE 9,612,000 1,053,000 13,645,000
ZIFF DAVIS INC CONV 48123VAE2 761,798 775,000 PRN SOLE 775,000 0 0
AbbVie Inc COM 00287Y109 3,427,350 15,000 SH SOLE 15,000 0 0
Advent Convertible Bond ETF COM 75526L845 26,501,566 990,250 SH SOLE 990,000 250 0
Apellis Pharmaceuticals Inc COM 03753U106 452,160 18,000 SH SOLE 18,000 0 0
Broadcom Inc COM 11135F101 2,768,800 8,000 SH SOLE 8,000 0 0
Boston Scientific Corp COM 101137107 2,860,500 30,000 SH SOLE 30,000 0 0
Carnival Corp COM 143658300 3,054,000 100,000 SH SOLE 100,000 0 0
Esperion Therapeutics Inc COM 29664W105 333,000 90,000 SH SOLE 90,000 0 0
Eaton Corp PLC COM G29183103 4,140,630 13,000 SH SOLE 13,000 0 0
General Motors Co COM 37045V100 3,252,800 40,000 SH SOLE 40,000 0 0
Northrop Grumman Corp COM 666807102 3,991,470 7,000 SH SOLE 7,000 0 0
PNC Financial Services Group I COM 693475105 2,922,220 14,000 SH SOLE 14,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,510,280 9,000 SH SOLE 9,000 0 0
Uniti Group Inc COM 912932100 701,000 100,000 SH SOLE 100,000 0 0
Vertiv Holdings Co COM 92537N108 3,240,200 20,000 SH SOLE 20,000 0 0
Zoetis Inc COM 98978V103 704,592 5,600 SH SOLE 5,600 0 0
Akamai Technologies Inc COM 00971T101 3,490,000 40,000 SH Call SOLE 40,000 0 0
Alibaba Group Holding Ltd COM 01609W102 2,198,700 15,000 SH Call SOLE 15,000 0 0
BigBear.ai Holdings Inc COM 08975B109 540,000 100,000 SH Call SOLE 100,000 0 0
Bitdeer Technologies Group COM G11448100 1,177,050 105,000 SH Call SOLE 105,000 0 0
Cisco Systems Inc COM 17275R102 30,812,000 400,000 SH Call SOLE 400,000 0 0
Esperion Therapeutics Inc COM 29664W105 370,000 100,000 SH Call SOLE 100,000 0 0
Home Depot Inc/The COM 437076102 6,882,000 20,000 SH Call SOLE 20,000 0 0
Lululemon Athletica Inc COM 550021109 207,810 1,000 SH Call SOLE 1,000 0 0
MARA Holdings Inc COM 565788106 898,000 100,000 SH Call SOLE 100,000 0 0
Norwegian Cruise Line Holdings COM G66721104 6,696,000 300,000 SH Call SOLE 300,000 0 0
Opendoor Technologies Inc COM 683712103 116,600 20,000 SH Call SOLE 20,000 0 0
Oracle Corp COM 68389X105 3,898,200 20,000 SH Call SOLE 20,000 0 0
Oracle Corp COM 68389X105 974,550 5,000 SH Call SOLE 5,000 0 0
Riot Platforms Inc COM 767292105 1,267,000 100,000 SH Put SOLE 100,000 0 0
SoFi Technologies Inc COM 83406F102 1,178,100 45,000 SH Call SOLE 45,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 68,192,000 100,000 SH Call SOLE 100,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 40,915,200 60,000 SH Call SOLE 60,000 0 0
SPDR S&P 500 ETF Trust COM 78462F103 477,344,000 700,000 SH Call SOLE 700,000 0 0
Terawulf Inc COM 88080T104 344,700 30,000 SH Call SOLE 30,000 0 0
ALBEMARLE CORP CONV PFD 012653200 4,583,187 77,747 SH SOLE 57,385 4,362 16,000
APOLLO GLOBAL MANAGEMENT CONV PFD 03769M304 96,419,115 1,277,582 SH SOLE 1,145,985 8,000 123,597
ARES MANAGEMENT CORP CONV PFD 03990B309 46,539,116 920,473 SH SOLE 860,149 0 60,324
BOEING CO/THE CONV PFD 097023204 59,037,919 849,161 SH SOLE 704,376 20,116 124,669
BANK OF AMERICA CORP CONV PFD 060505682 196,973,067 157,311 SH SOLE 101,738 4,187 51,386
BRUKER CORP CONV PFD 116794207 31,545,088 86,679 SH SOLE 65,594 593 20,492
BRIGHTSPRING HEALTH SERV CONV PFD 10950A205 1,708,587 13,528 SH SOLE 12,114 1,414 0
SHIFT4 PAYMENTS INC CONV PFD 82452J307 25,852,612 323,380 SH SOLE 232,271 3,817 87,292
HP ENTERPRISE CO CONV PFD 42824C208 34,923,543 527,546 SH SOLE 362,097 6,447 159,002
KKR & CO INC CONV PFD 48251W500 103,732,616 1,997,547 SH SOLE 1,811,375 13,200 172,972
MICROCHIP TECHNOLOGY INC CONV PFD 595017302 30,975,930 529,956 SH SOLE 364,967 8,448 156,541
STRATEGY INC CONV PFD 594972887 8,360,176 105,738 SH SOLE 71,684 5,194 28,860
NEXTERA ENERGY INC CONV PFD 65339F663 102,716,715 1,988,322 SH SOLE 1,745,811 12,819 229,692
NOVANTA INC CONV PFD 67000B203 31,703,905 581,990 SH SOLE 460,648 5,000 116,342
PG&E CORP CONV PFD 69331C306 19,156,990 466,504 SH SOLE 353,152 14,000 99,352
QXO INC CONV PFD 82846H504 14,745,625 265,400 SH SOLE 147,273 5,047 113,080
SOUTHERN CO CONV PFD 842587842 45,638,552 916,989 SH SOLE 772,289 7,050 137,650
WELLS FARGO & COMPANY CONV PFD 949746804 191,804,296 157,600 SH SOLE 97,801 4,514 55,285
AURORA INNOVATION INC COM 051774115 13,844 61,500 SH SOLE 61,500 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117 29,218 18,260 SH SOLE 18,260 0 0
GAMESTOP CORP-CLASS A COM 36467W117 20,402 6,778 SH SOLE 6,778 0 0
OPENDOOR TECHNOLOGIES INC COM 683712137 624 1,199 SH SOLE 1,199 0 0
OPENDOOR TECHNOLOGIES INC COM 683712129 1,079 1,199 SH SOLE 1,199 0 0
OPENDOOR TECHNOLOGIES INC COM 683712145 479 1,199 SH SOLE 1,199 0 0