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
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,628,737 16,080,000 PRN SOLE 0 0 16,080,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 27,520,834 30,140,000 PRN SOLE 0 0 30,140,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 17,836,515 18,726,000 PRN SOLE 0 0 18,726,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 23,982,550 21,130,000 PRN SOLE 0 0 21,130,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 20,306,884 16,979,000 PRN SOLE 0 0 16,979,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 3,933,600 4,000,000 PRN SOLE 0 0 4,000,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 25,628,113 28,555,000 PRN SOLE 0 0 28,555,000
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 20,363,711 19,761,000 PRN SOLE 0 0 19,761,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 21,043,176 16,984,000 PRN SOLE 0 0 16,984,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 13,118,865 11,910,000 PRN SOLE 0 0 11,910,000
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L CONVERTIBLE PREFERRED 060505682 20,389,389 16,253 SH SOLE 0 0 16,253
WELLS FARGO & CO PERP PFD CNV A CONVERTIBLE PREFERRED 949746804 18,835,960 16,280 SH SOLE 0 0 16,280
APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED 03769M304 6,378,324 104,700 SH SOLE 0 0 104,700
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV CONVERTIBLE PREFERRED 42824C208 11,327,740 97,940 SH SOLE 0 0 97,940
ARES MANAGEMENT CORPORATION 6.75 SE B PFD CONVERTIBLE PREFERRED 03990B309 10,122,730 276,200 SH SOLE 0 0 276,200
BOEING CO DEP CONV PFD A CONVERTIBLE PREFERRED 097023204 7,299,110 107,900 SH SOLE 0 0 107,900
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 22,779,001 458,330 SH SOLE 0 0 458,330
KKR & CO INC 6.25 CON SER D CONVERTIBLE PREFERRED 48251W500 9,397,029 235,810 SH SOLE 0 0 235,810
ALPHABET INC DEP SHS RP1/20 A ADDED 02079K404 20,188,063 396,700 SH SOLE 0 0 396,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 438,191 2,600 SH SOLE 2,600 0 0
ADVANCED ENERGY INDS COM 007973100 335,583 900 SH SOLE 900 0 0
DOVER CORP COM 260003108 470,988 2,100 SH SOLE 2,100 0 0
ATI INC COM 01741R102 3,547,800 18,000 SH SOLE 18,000 0 0
DONALDSON INC COM 257651109 359,080 4,000 SH SOLE 4,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 734,208 4,800 SH SOLE 4,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 146,230 500 SH SOLE 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 236,350 2,500 SH SOLE 2,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101 419,680 500 SH SOLE 500 0 0
CIENA CORP COM NEW 171779309 245,280 500 SH SOLE 500 0 0
PROGRESS SOFTWARE CORP COM 743312100 117,530 3,500 SH SOLE 3,500 0 0
COHERENT CORP COM 19247G107 315,576 800 SH SOLE 800 0 0
MONOLITHIC PWR SYS INC COM 609839105 138,236 100 SH SOLE 100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 698,035 1,300 SH SOLE 1,300 0 0
ENSIGN GROUP INC COM 29358P101 144,270 900 SH SOLE 900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 665,295 8,500 SH SOLE 8,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265,067 1,100 SH SOLE 1,100 0 0
SYNAPTICS INC COM 87157D109 571,458 4,600 SH SOLE 4,600 0 0
EXELIXIS INC COM 30161Q104 228,522 4,200 SH SOLE 4,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 356,495 4,100 SH SOLE 4,100 0 0
WESTERN DIGITAL CORP COM 958102105 5,492,992 8,600 SH SOLE 8,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234,342 4,700 SH SOLE 4,700 0 0
IES HOLDINGS INC COM 44951W106 661,194 900 SH SOLE 900 0 0
MOOG INC CL A 615394202 5,552,304 13,100 SH SOLE 13,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 821,834 2,600 SH SOLE 2,600 0 0
ASTRONICS CORP COM 046433108 633,828 7,800 SH SOLE 7,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 180,133 6,100 SH SOLE 6,100 0 0
CITIZENS FINL GROUP INC COM 174610105 371,371 5,300 SH SOLE 5,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 244,530 71,500 SH SOLE 71,500 0 0
ETSY INC COM 29786A106 409,569 5,437 SH SOLE 5,437 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 207,270 14,700 SH SOLE 14,700 0 0
NATERA INC COM 632307104 380,030 1,400 SH SOLE 1,400 0 0
ITT INC COM 45073V108 4,330,944 21,900 SH SOLE 21,900 0 0
NUTANIX INC CL A 67059N108 224,224 4,400 SH SOLE 4,400 0 0
OKTA INC CL A 679295105 422,995 3,100 SH SOLE 3,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 853,146 42,700 SH SOLE 42,700 0 0
KRYSTAL BIOTECH INC COM 501147102 892,008 2,400 SH SOLE 2,400 0 0
DENALI THERAPEUTICS INC COM 24823R105 326,644 12,700 SH SOLE 12,700 0 0
RED VIOLET INC COM 75704L104 649,944 10,200 SH SOLE 10,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,089,720 3,600 SH SOLE 3,600 0 0
GUARDANT HEALTH INC COM 40131M109 960,192 6,400 SH SOLE 6,400 0 0
CHEWY INC CL A 16679L109 298,680 15,200 SH SOLE 15,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102 469,224 6,300 SH SOLE 6,300 0 0
CLOUDFLARE INC CL A COM 18915M107 711,312 2,900 SH SOLE 2,900 0 0
DATADOG INC CL A COM 23804L103 885,224 3,400 SH SOLE 3,400 0 0
SCHRODINGER INC COM 80810D103 510,250 31,400 SH SOLE 31,400 0 0
SHIFT4 PMTS INC CL A 82452J109 369,664 7,600 SH SOLE 7,600 0 0
MP MATERIALS CORP COM CL A 553368101 358,464 6,400 SH SOLE 6,400 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 627,215 79,900 SH SOLE 79,900 0 0
908 DEVICES INC COM 65443P102 123,540 14,200 SH SOLE 14,200 0 0
ARCHER AVIATION INC COM CL A 03945R102 113,047 23,900 SH SOLE 23,900 0 0
EVE HLDG INC COM 29970N104 141,564 56,400 SH SOLE 56,400 0 0
IONQ INC COM 46222L108 623,142 11,700 SH SOLE 11,700 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 253,964 69,200 SH SOLE 69,200 0 0
PLANET LABS PBC COM CL A 72703X106 414,125 12,500 SH SOLE 12,500 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 125,580 6,500 SH SOLE 6,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 193,000 200 SH SOLE 200 0 0
MONDAY SHSCOM LTD M7S64H106 65,151 900 SH SOLE 900 0 0
ABSCI CORPORATION COM 00091E109 492,575 42,500 SH SOLE 42,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 147,180 16,500 SH SOLE 16,500 0 0
FRESHWORKS INC CLASS A COM 358054104 463,496 45,800 SH SOLE 45,800 0 0
TOAST INC CL A 888787108 303,238 10,900 SH SOLE 10,900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 220,317 10,300 SH SOLE 10,300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 625,485 2,300 SH SOLE 2,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 341,010 13,500 SH SOLE 13,500 0 0
D-WAVE QUANTUM INC COM 26740W109 151,137 6,300 SH SOLE 6,300 0 0
NEXTPOWER INC CLASS A COM 65290E101 381,248 3,200 SH SOLE 3,200 0 0
USA RARE EARTH INC COM 91733P107 438,074 20,300 SH SOLE 20,300 0 0
KLAVIYO INC COM SER A 49845K101 353,340 23,400 SH SOLE 23,400 0 0
ASTERA LABS INC COM 04626A103 821,134 1,700 SH SOLE 1,700 0 0
TEMPUS AI INC CL A 88023B103 405,510 7,000 SH SOLE 7,000 0 0
ROCKET LAB CORP COM 773121108 223,630 2,200 SH SOLE 2,200 0 0
INFLEQTION INC SHSCOM 45676K103 261,072 19,600 SH SOLE 19,600 0 0
NAVAN INC CL A 639193101 628,925 27,500 SH SOLE 27,500 0 0
EURONET WORLDWIDE INC COM 298736109 51,233 700 SH SOLE 700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 480,720 1,600 SH SOLE 0 0 1,600
ISHARES TR RUS 2000 GRW ETF 464287648 551,544 1,400 SH SOLE 0 0 1,400
SPDR SERIES TRUST ST STR SP BIOT 78464A870 237,375 1,500 SH SOLE 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 321,633 900 SH SOLE 900 0 0
MVB FINL CORP COM 553810102 29,010 1,000 SH SOLE 1,000 0 0
BROADCOM INC COM 11135F101 75,550 200 SH SOLE 200 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 598,300 19,300 SH SOLE 0 0 19,300
ALLIANT ENERGY CORP NOTE 3.250% 5/3 ADDED 018802AE8 10,982,036 9,980,000 PRN SOLE 0 0 9,980,000
CLOUDFLARE INC NOTE 6/1 ADDED 18915MAF4 6,354,095 5,023,000 PRN SOLE 0 0 5,023,000
DATADOG INC NOTE 12/0 23804LAD5 7,135,930 5,020,000 PRN SOLE 0 0 5,020,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5,368,495 5,780,000 PRN SOLE 0 0 5,780,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,751,504 5,429,000 PRN SOLE 0 0 5,429,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5,677,713 5,110,000 PRN SOLE 0 0 5,110,000
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 913,349 1,007,000 PRN SOLE 0 0 1,007,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,267,960 2,712,000 PRN SOLE 0 0 2,712,000
WELLTOWER INC COM 95040Q104 9,941,286 43,800 SH SOLE 43,800 0 0