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
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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
AeroVironment 0.000 15-Jul-2030 GLOBAL 008073AA6 1,399 1,500 PRN SOLE 0 100 1,400
Alibaba Group 0.500 01-Jun-2031 GLOBAL 01609WBG6 3,247 2,740 PRN SOLE 0 400 2,340
Alnylam Pharma 1.000 15-Sep-2027 US DOMESTIC 02043QAB3 1,909 1,600 PRN SOLE 0 180 1,420
Alphabet C 6.250 15-May-2029 PEPS B PUBLIC 02079K602 6,294 125,000 SH SOLE 0 14,600 110,400
ANI Pharma 2.250 01-Sep-2029 US DOMESTIC 00182CAC7 1,816 1,400 PRN SOLE 0 200 1,200
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A PUBLIC 03769M304 1,622 26,600 SH SOLE 0 2,800 23,800
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 US DOMESTIC 090043AD2 387 400 PRN SOLE 0 0 400
Cloudflare 0.000 15-Jun-2030 US DOMESTIC 18915MAF4 3,301 2,600 PRN SOLE 0 300 2,300
CMS Energy 3.375 01-May-2028 US DOMESTIC 125896BX7 4,822 4,300 PRN SOLE 0 570 3,730
Coca-Cola Co/The Common Stock 191216100 959 11,600 SH SOLE 0 1,400 10,200
CyberArk Software (Palo Alto) 0.000 15-Jun-2030 US DOMESTIC 23248VAD7 7,328 4,400 PRN SOLE 0 600 3,800
Datadog 0.000 01-Dec-2029 US DOMESTIC 23804LAD5 2,525 1,780 PRN SOLE 0 280 1,500
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 US DOMESTIC 25402DAB8 340 300 PRN SOLE 0 0 300
DoorDash 0.000 15-May-2030 US DOMESTIC 25809KAB1 343 350 PRN SOLE 0 0 350
Enphase Energy 0.000 01-Mar-2028 US DOMESTIC 29355AAK3 374 400 PRN SOLE 0 0 400
Etsy 0.125 01-Sep-2027 US DOMESTIC 29786AAL0 282 300 PRN SOLE 0 0 300
GDS Holdings 2.250 01-Jun-2032 US DOMESTIC 36165LAD0 1,757 1,450 PRN SOLE 0 199 1,251
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 US DOMESTIC 393657AM3 1,896 1,650 PRN SOLE 0 235 1,415
Halozyme Thera 1.000 15-Aug-2028 US DOMESTIC 40637HAF6 3,110 2,130 PRN SOLE 0 259 1,871
InterDigital 3.500 01-Jun-2027 US DOMESTIC 45867GAD3 4,288 1,170 PRN SOLE 0 140 1,030
iRhythm Technologies 1.500 01-Sep-2029 US DOMESTIC 450056AB2 2,978 2,700 PRN SOLE 0 350 2,350
Ishares Gold Trust ETP 464285204 410 7,400 PRN SOLE 7,400 0 0
Itron 1.375 15-Jul-2030 US DOMESTIC 465741AQ9 2,293 2,300 PRN SOLE 0 360 1,940
JD.com 0.250 01-Jun-2029 GLOBAL 47215PAJ5 177 180 PRN SOLE 0 180 0
Macom Tech 0.000 15-Dec-2029 (Exch) US DOMESTIC 55405YAD2 4,707 2,040 PRN SOLE 0 200 1,840
MakeMyTrip 0.000 01-Jul-2030 US DOMESTIC 56087FAD6 364 400 PRN SOLE 0 0 400
Microsoft Corp Common Stock 594918104 3,420 9,280 SH SOLE 0 1,160 8,120
MSCI Inc Common Stock 55354G100 670 1,200 SH SOLE 0 200 1,000
NextEra Energy 7.375 15-Feb-2029 PEPS PUBLIC 65339F655 2,995 62,400 SH SOLE 0 7,700 54,700
Nutanix 0.250 01-Oct-2027 (Exch) US DOMESTIC 67059NAH1 1,892 1,700 PRN SOLE 0 200 1,500
Oracle 6.500 15-Jan-2029 PEPS D PUBLIC 68389X204 1,818 40,400 SH SOLE 0 6,400 34,000
Post Holdings 2.500 15-Aug-2027 US DOMESTIC 737446AT1 2,513 2,430 PRN SOLE 0 330 2,100
Rapid7 1.250 15-Mar-2029 US DOMESTIC 753422AH7 335 400 PRN SOLE 0 0 400
Sarepta Therapeutics 1.250 15-Sep-2027 US DOMESTIC 803607AD2 377 400 PRN SOLE 0 0 400
Snap 0 - 0.5 up 45 - 50 01-May-2027 US DOMESTIC 83304AAF3 571 600 PRN SOLE 0 0 600
Snowflake 0.000 01-Oct-2029 US DOMESTIC 833445AD1 3,612 2,050 PRN SOLE 0 150 1,900
Uber Technologies 0.875 01-Dec-2028 US DOMESTIC 90353TAM2 5,902 4,950 PRN SOLE 0 620 4,330
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 US DOMESTIC 91332UAB7 293 300 PRN SOLE 0 0 300
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 US DOMESTIC 91680MAB3 347 350 PRN SOLE 0 0 350
Western Digital 3.000 15-Nov-2028 US DOMESTIC 958102AT2 5,906 350 PRN SOLE 0 50 300