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 922,180 7,000 SH SOLE 7,000 0 0
ADVANCED ENERGY INDS COM 007973100 419,523 1,300 SH SOLE 1,300 0 0
DOVER CORP COM 260003108 2,376,330 11,400 SH SOLE 11,400 0 0
ATI INC COM 01741R102 2,618,280 18,000 SH SOLE 18,000 0 0
DONALDSON INC COM 257651109 458,298 5,400 SH SOLE 5,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,196,604 12,900 SH SOLE 12,900 0 0
EURONET WORLDWIDE INC COM 298736109 444,679 6,700 SH SOLE 6,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,145,520 18,500 SH SOLE 18,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101 529,451 1,300 SH SOLE 1,300 0 0
CIENA CORP COM NEW 171779309 388,230 1,000 SH SOLE 1,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 502,740 19,600 SH SOLE 19,600 0 0
COHERENT CORP COM 19247G107 929,019 3,900 SH SOLE 3,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,312,020 1,200 SH SOLE 1,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 628,164 1,200 SH SOLE 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 396,800 1,600 SH SOLE 0 0 1,600
ENSIGN GROUP INC COM 29358P101 382,850 1,900 SH SOLE 1,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,227,970 19,000 SH SOLE 19,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 439,334 1,400 SH SOLE 0 0 1,400
SYNAPTICS INC COM 87157D109 994,568 14,200 SH SOLE 14,200 0 0
WESTERN DIGITAL CORP COM 958102105 1,081,960 4,000 SH SOLE 4,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 140,503 1,100 SH SOLE 0 0 1,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 493,570 7,000 SH SOLE 7,000 0 0
IES HOLDINGS INC COM 44951W106 905,293 1,900 SH SOLE 1,900 0 0
MOOG INC CL A 615394202 1,229,088 4,200 SH SOLE 4,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,597,200 8,000 SH SOLE 8,000 0 0
ASTRONICS CORP COM 046433108 1,174,448 17,600 SH SOLE 17,600 0 0
ARISTA NETWORKS INC SHSCOM 040413205 1,031,352 8,400 SH SOLE 8,400 0 0
CITIZENS FINL GROUP INC COM 174610105 119,940 2,000 SH SOLE 2,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 194,036 54,200 SH SOLE 54,200 0 0
ETSY INC COM 29786A106 651,589 13,037 SH SOLE 13,037 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 304,083 20,700 SH SOLE 20,700 0 0
NATERA INC COM 632307104 1,299,935 6,500 SH SOLE 6,500 0 0
ITT INC COM 45073V108 5,049,045 26,500 SH SOLE 26,500 0 0
OKTA INC CL A 679295105 590,325 7,500 SH SOLE 7,500 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,531,530 100,100 SH SOLE 100,100 0 0
KRYSTAL BIOTECH INC COM 501147102 904,120 3,500 SH SOLE 3,500 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,244,160 64,800 SH SOLE 64,800 0 0
MVB FINL CORP COM 553810102 134,082 5,400 SH SOLE 5,400 0 0
RED VIOLET INC COM 75704L104 532,840 15,400 SH SOLE 15,400 0 0
BROADCOM INC COM 11135F101 61,902 200 SH SOLE 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,408,195 1,466,300 SH SOLE 1,466,300 0 0
GUARDANT HEALTH INC COM 40131M109 2,863,269 2,057,200 SH SOLE 2,057,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102 571,802 7,700 SH SOLE 7,700 0 0
CLOUDFLARE INC CL A COM 18915M107 453,948 2,200 SH SOLE 2,200 0 0
DATADOG INC CL A COM 23804L103 507,615 4,300 SH SOLE 4,300 0 0
SCHRODINGER INC COM 80810D103 523,696 46,100 SH SOLE 46,100 0 0
MP MATERIALS CORP COM CL A 553368101 849,376 17,600 SH SOLE 17,600 0 0
LIFEMD INC COM 53216B104 422,370 117,000 SH SOLE 117,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 144,522 25,900 SH SOLE 25,900 0 0
CERTARA INC COM 15687V109 518,700 91,000 SH SOLE 91,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 419,149 120,100 SH SOLE 120,100 0 0
EVE HLDG INC COM 29970N104 255,440 103,000 SH SOLE 103,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 256,959 83,700 SH SOLE 83,700 0 0
PLANET LABS PBC COM CL A 72703X106 441,610 15,800 SH SOLE 15,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,292,808 3,300 SH SOLE 3,300 0 0
MONDAY SHSCOM LTD M7S64H106 214,241 3,100 SH SOLE 3,100 0 0
SENTINELONE INC CL A 81730H109 501,032 38,900 SH SOLE 38,900 0 0
ABSCI CORPORATION COM 00091E109 618,300 206,100 SH SOLE 206,100 0 0
FRESHWORKS INC CLASS A COM 358054104 301,928 37,600 SH SOLE 37,600 0 0
TOAST INC CL A 888787108 257,147 9,700 SH SOLE 9,700 0 0
GITLAB INC CLASS A COM 37637K108 264,008 12,200 SH SOLE 12,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 419,428 19,400 SH SOLE 19,400 0 0
NEXTPOWER INC CLASS A COM 65290E101 602,750 5,000 SH SOLE 5,000 0 0
USA RARE EARTH INC COM 91733P107 814,263 53,800 SH SOLE 53,800 0 0
KLAVIYO INC COM SER A 49845K101 286,062 14,700 SH SOLE 14,700 0 0
TIDAL TRUST II HILTON SMALL-MID 88636J675 475,650 17,500 SH SOLE 0 0 17,500
ASTERA LABS INC COM 04626A103 558,960 5,100 SH SOLE 5,100 0 0
TEMPUS AI INC CL A 88023B103 619,514 13,700 SH SOLE 13,700 0 0
SAILPOINT INC COM 78781J109 323,056 24,400 SH SOLE 24,400 0 0
ROCKET LAB CORP COM 773121108 796,328 12,400 SH SOLE 12,400 0 0
INSULET CORP COM 45784P101 272,792 1,300 SH SOLE 1,300 0 0
INSMED INC COM PAR $.01 457669307 523,264 3,200 SH SOLE 3,200 0 0
SERVICENOW INC COM 81762P102 407,745 3,900 SH SOLE 3,900 0 0
WIX SHSCOM LTD M98068105 414,322 4,600 SH SOLE 4,600 0 0
FARMLAND PARTNERS INC COM 31154R109 935,459 83,300 SH SOLE 83,300 0 0
NUTANIX INC CL A 67059N108 266,070 7,000 SH SOLE 7,000 0 0
SEA LTD SPONSORD ADS 81141R100 347,802 4,200 SH SOLE 4,200 0 0
CHEWY INC CL A 16679L109 410,400 15,200 SH SOLE 15,200 0 0
SHIFT4 PMTS INC CL A 82452J109 266,753 6,100 SH SOLE 6,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 240,922 46,600 SH SOLE 46,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 254,408 30,800 SH SOLE 30,800 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 155,062 6,200 SH SOLE 6,200 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,571,520 16,080,000 PRN SOLE 0 0 16,080,000
OKTA INC NOTE 0.375% 6/1 679295AF2 16,493,400 16,660,000 PRN SOLE 0 0 16,660,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 26,912,006 30,140,000 PRN SOLE 0 0 30,140,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15,324,375 16,346,000 PRN SOLE 0 0 16,346,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 24,753,795 21,130,000 PRN SOLE 0 0 21,130,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 13,322,624 8,960,000 PRN SOLE 0 0 8,960,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 6,854,886 6,870,000 PRN SOLE 0 0 6,870,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 15,847,748 13,179,000 PRN SOLE 0 0 13,179,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,460,438 1,620,000 PRN SOLE 0 0 1,620,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 25,158,413 28,555,000 PRN SOLE 0 0 28,555,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 19,029,843 19,761,000 PRN SOLE 0 0 19,761,000
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L CONVERTIBLE PREFERRED 060505682 16,268,369 13,653 SH SOLE 0 0 13,653
WELLS FARGO & CO PERP PFD CNV A CONVERTIBLE PREFERRED 949746804 15,684,900 13,580 SH SOLE 0 0 13,580
APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED 03769M304 6,120,762 104,700 SH SOLE 0 0 104,700
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CONVERTIBLE PREFERRED 42824C208 16,349,414 253,440 SH SOLE 0 0 253,440
ARES MANAGEMENT CORPORATION 6.75 SE B PFD CONVERTIBLE PREFERRED 03990B309 8,495,064 234,800 SH SOLE 0 0 234,800
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 24,080,658 458,330 SH SOLE 0 0 458,330
KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED 48251W500 9,484,278 235,810 SH SOLE 0 0 235,810
CHENIERE ENERGY INC COM NEW 16411R208 2,582,216 9,100 SH SOLE 9,100 0 0
MEDTRONIC PLC SHS G5960L103 2,876,780 33,200 SH SOLE 33,200 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 DELETED 018802AC2 10,573,547 9,980,000 PRN SOLE 0 0 9,980,000
DATADOG INC NOTE 12/0 23804LAD5 3,750,020 3,880,000 PRN SOLE 0 0 3,880,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5,202,000 5,780,000 PRN SOLE 0 0 5,780,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,079,519 2,970,000 PRN SOLE 0 0 2,970,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3,063,070 3,140,000 PRN SOLE 0 0 3,140,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9,728,080 9,952,000 PRN SOLE 0 0 9,952,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 9,826,728 7,944,000 PRN SOLE 0 0 7,944,000
BOEING CO DEP CONV PFD A Convertible Preferred 097023204 6,315,743 97,300 SH SOLE 0 0 97,300
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3,873,960 68,000 SH SOLE 0 0 68,000
WELLTOWER INC COM 95040Q104 4,626,414 23,400 SH SOLE 23,400 0 0