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
Adaptive Biotechnologies Corp. Common Stock 00650F109 415,251 19,359 SH SOLE 19,359 0 0
Adient PLC Common Stock G0084W101 252,100 13,716 SH SOLE 13,716 0 0
ADT Inc Common Stock 00090Q103 274,034 42,159 SH SOLE 42,159 0 0
Advance Auto Parts Inc Common Stock 00751Y106 100,423 1,614 SH SOLE 1,614 0 0
Advanced Energy Industries Inc Common Stock 007973100 843,805 2,263 SH SOLE 2,263 0 0
Akamai Technologies Inc Convertible Bond 00971TAL5 3,244,062 2,700,000 PRN SOLE 2,700,000 0 0
Akamai Technologies Inc Convertible Bond 00971TAN1 3,339,988 2,800,000 PRN SOLE 2,800,000 0 0
Alarm.com Holdings Inc Common Stock 011642105 15,418 330 SH SOLE 330 0 0
Alarm.com Holdings Inc Convertible Bond 011642AD7 2,378,250 2,500,000 PRN SOLE 2,500,000 0 0
Albemarle Corp Preferred Shares 012653200 377,100 6,813 SH SOLE 6,813 0 0
Alphabet Inc Preferred Shares 02079K602 60,863 1,210 SH SOLE 1,210 0 0
American Axle & Manufacturing Holdings, Inc. Common Stock 024061103 175,478 32,376 SH SOLE 32,376 0 0
Amkor Technology Inc Common Stock 031652100 107,270 1,244 SH SOLE 1,244 0 0
AMN Healthcare Services Inc Common Stock 001744101 317,938 9,822 SH SOLE 9,822 0 0
Amneal Pharmaceuticals Inc Common Stock 03168L105 224,649 12,978 SH SOLE 12,978 0 0
ANI Pharmaceuticals, Inc. Convertible Bond 00182CAC7 129,708 100,000 PRN SOLE 100,000 0 0
API Group Corp Common Stock 00187Y100 279,891 6,609 SH SOLE 6,609 0 0
Applied Digital Corporation Convertible Bond 038169AB4 399,146 100,000 PRN SOLE 100,000 0 0
Ardagh Metal Packaging SA Common Stock L02235106 112,366 23,706 SH SOLE 23,706 0 0
Arrowhead Pharmaceuticals Inc Convertible Bond 04280AAC4 119,744 100,000 PRN SOLE 100,000 0 0
Ashland Global Holdings, Inc. Common Stock 044186104 292,420 4,438 SH SOLE 4,438 0 0
Astronics Corp Common Stock 046433108 324,309 3,991 SH SOLE 3,991 0 0
Atkore Inc Common Stock 047649108 101,742 1,338 SH SOLE 1,338 0 0
Avnet Inc Common Stock 053807103 954,904 10,751 SH SOLE 10,751 0 0
Axon Enterprise Inc Common Stock 05464C101 215,274 384 SH SOLE 384 0 0
B&G Foods Inc Common Stock 05508R106 338,638 85,085 SH SOLE 85,085 0 0
Bandwidth Inc Common Stock 05988J103 905,380 14,303 SH SOLE 14,303 0 0
Bank of America Corporation Preferred Shares 060505682 511,836 408 SH SOLE 408 0 0
Bentley Systems, Incorporated Convertible Bond 08265TAD1 96,130 100,000 PRN SOLE 100,000 0 0
BILL Holdings Inc Common Stock 090043100 947,971 26,216 SH SOLE 26,216 0 0
Blackstone Mortgage Trust, Inc. Convertible Bond 09257WAE0 200,000 200,000 PRN SOLE 200,000 0 0
Block Inc Common Stock 852234103 841,700 11,075 SH SOLE 11,075 0 0
Block Inc Convertible Bond 852234AK9 284,775 300,000 PRN SOLE 300,000 0 0
Bloom Energy Corp Common Stock 093712107 1,038,261 3,430 SH SOLE 3,430 0 0
BlueLinx Holdings Inc. Common Stock 09624H208 234,401 3,788 SH SOLE 3,788 0 0
Boeing Co/The Preferred Shares 097023204 884,457 13,142 SH SOLE 13,142 0 0
BridgeBio Pharma, Inc. Convertible Bond 10806XAJ1 505,065 300,000 PRN SOLE 300,000 0 0
BridgeBio Pharma, Inc. Convertible Bond 10806XAB8 2,139,804 1,200,000 PRN SOLE 1,200,000 0 0
BrightSpring Health Services Inc Preferred Shares 10950A205 211,321 923 SH SOLE 923 0 0
Brinker International Inc Common Stock 109641100 14,952 89 SH SOLE 89 0 0
Brink's Co/The Common Stock 109696104 220,445 2,333 SH SOLE 2,333 0 0
Bruker Corp Preferred Shares 116794207 122,727 274 SH SOLE 274 0 0
Capital Southwest Corp Convertible Bond 140501AE7 2,090,000 2,000,000 PRN SOLE 2,000,000 0 0
Carpenter Technology Corp Common Stock 144285103 226,997 368 SH SOLE 368 0 0
Celanese Corp Common Stock 150870103 221,398 4,813 SH SOLE 4,813 0 0
Celcuity Inc Convertible Bond 15102KAA8 225,250 100,000 PRN SOLE 100,000 0 0
Celcuity Inc Convertible Bond 15102KAB6 1,141,400 1,000,000 PRN SOLE 1,000,000 0 0
Century Aluminum Co Common Stock 156431108 379,767 8,254 SH SOLE 8,254 0 0
Cerence Inc. Common Stock 156727109 695,365 61,428 SH SOLE 61,428 0 0
Cerence Inc. Convertible Bond 156727AD1 1,101,174 1,200,000 PRN SOLE 1,200,000 0 0
Chefs' Warehouse, Inc., The Convertible Bond 163086AE1 223,810 100,000 PRN SOLE 100,000 0 0
Chord Energy Corp Common Stock 674215207 145,275 1,271 SH SOLE 1,271 0 0
Ciena Corporation Common Stock 171779309 1,259,268 2,567 SH SOLE 2,567 0 0
Clean Harbors, Inc. Common Stock 184496107 120,994 405 SH SOLE 405 0 0
Clearway Energy, Inc. Common Stock 18539C204 130,021 3,804 SH SOLE 3,804 0 0
Cloudflare Inc Convertible Bond 18915MAE7 633,500 500,000 PRN SOLE 500,000 0 0
Cloudflare Inc Common Stock 18915M107 398,089 1,623 SH SOLE 1,623 0 0
Coherent Corp. Common Stock 19247G107 127,808 324 SH SOLE 324 0 0
Coinbase Global Inc Common Stock 19260Q107 398,368 2,725 SH SOLE 2,725 0 0
Coinbase Global Inc Convertible Bond 19260QAF4 89,800 100,000 PRN SOLE 100,000 0 0
Colfax Corporation Convertible Bond 194014AB2 96,395 100,000 PRN SOLE 100,000 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 374,742 10,352 SH SOLE 10,352 0 0
Compass Inc Common Stock 20464U100 394,708 32,012 SH SOLE 32,012 0 0
Constellium SE Common Stock F21107101 279,882 8,782 SH SOLE 8,782 0 0
CPI card group Inc Common Stock 12634H200 35,825 1,724 SH SOLE 1,724 0 0
Cracker Barrel Old Country Store Inc Convertible Bond 22410JAC0 4,508,680 4,400,000 PRN SOLE 4,400,000 0 0
Crescent Energy Co Common Stock 44952J104 124,508 12,679 SH SOLE 12,679 0 0
Crocs, Inc. Common Stock 227046109 178,668 1,481 SH SOLE 1,481 0 0
CVR Energy Inc Common Stock 12662P108 178,624 6,486 SH SOLE 6,486 0 0
Datadog Inc Common Stock 23804L103 987,025 3,791 SH SOLE 3,791 0 0
Dave Inc Common Stock 23834J201 953,085 2,558 SH SOLE 2,558 0 0
DaVita Inc Common Stock 23918K108 118,804 534 SH SOLE 534 0 0
Dexcom Inc Convertible Bond 252131AM9 186,750 200,000 PRN SOLE 200,000 0 0
DigitalOcean Holdings Inc Common Stock 25402D102 988,190 6,293 SH SOLE 6,293 0 0
Dropbox Inc Common Stock 26210C104 944,776 34,393 SH SOLE 34,393 0 0
EchoStar Corporation Common Stock 278768106 133,980 1,320 SH SOLE 1,320 0 0
El Paso Energy Capital Trust I Preferred Shares 283678209 363,528 7,200 SH SOLE 7,200 0 0
Elastic NV Common Stock N14506104 97,390 1,708 SH SOLE 1,708 0 0
Encore Capital Group Inc Convertible Bond 292554AP7 765,928 500,000 PRN SOLE 500,000 0 0
Energizer Holdings Inc. Common Stock 29272W109 331,570 15,465 SH SOLE 15,465 0 0
EnerSys Common Stock 29275Y102 88,150 377 SH SOLE 377 0 0
Enpro Inc Common Stock 29355X107 273,274 725 SH SOLE 725 0 0
Entegris Inc Common Stock 29362U104 201,263 1,119 SH SOLE 1,119 0 0
Envista Holdings Corp Note 1.750% 8/1 29415FAC8 2,403,343 2,400,000 PRN SOLE 2,400,000 0 0
Etsy Inc Common Stock 29786A106 429,155 5,697 SH SOLE 5,697 0 0
Etsy Inc Convertible Bond 29786AAL0 1,609,691 1,700,000 PRN SOLE 1,700,000 0 0
Etsy Inc Convertible Bond 29786AAN6 183,020 200,000 PRN SOLE 200,000 0 0
Evergy Inc Convertible Bond 30034WAD8 2,273,094 1,600,000 PRN SOLE 1,600,000 0 0
Evolent Health, Inc. Convertible Bond 30050BAJ0 876,563 1,100,000 PRN SOLE 1,100,000 0 0
EZCORP Inc Common Stock 302301106 175,754 5,084 SH SOLE 5,084 0 0
Fastly Inc Common Stock 31188V100 766,971 41,774 SH SOLE 41,774 0 0
FirstEnergy Corp Convertible Bond 337932AV9 5,338,785 4,800,000 PRN SOLE 4,800,000 0 0
Five9 Inc Common Stock 338307101 684,393 32,101 SH SOLE 32,101 0 0
Five9 Inc Convertible Bond 338307AF8 4,439,865 5,000,000 PRN SOLE 5,000,000 0 0
Forestar Group Inc Common Stock 346232101 96,596 3,052 SH SOLE 3,052 0 0
GameStop Convertible Bond 36467WAE9 204,300 200,000 PRN SOLE 200,000 0 0
GameStop Convertible Bond 36467WAG4 305,400 300,000 PRN SOLE 300,000 0 0
Gap Inc Common Stock 364760108 166,868 8,933 SH SOLE 8,933 0 0
Global Payments Inc. Convertible Bond 37940XAU6 315,000 350,000 PRN SOLE 350,000 0 0
Graham Holdings Co Common Stock 384637104 413,194 362 SH SOLE 362 0 0
Granite Construction Inc Convertible Bond 387328AF4 1,046,255 500,000 PRN SOLE 500,000 0 0
Graphic Packaging Holding Co Common Stock 388689101 313,369 29,647 SH SOLE 29,647 0 0
Green Plains Inc Common Stock 393222104 8,213 534 SH SOLE 534 0 0
Green Plains Inc Convertible Bond 393222AM6 2,730,000 2,000,000 PRN SOLE 2,000,000 0 0
Groupon Inc Convertible Bond 399473AH0 791,700 700,000 PRN SOLE 700,000 0 0
Guardant Health Inc Convertible Bond 40131MAB5 2,741,429 2,200,000 PRN SOLE 2,200,000 0 0
Guardant Health Inc Convertible Bond 40131MAD1 251,750 100,000 PRN SOLE 100,000 0 0
Guidewire Software Inc Common Stock 40171V100 958,560 7,790 SH SOLE 7,790 0 0
Guidewire Software Inc Convertible Bond 40171VAC4 2,309,640 2,400,000 PRN SOLE 2,400,000 0 0
Gulfport Energy Corp Common Stock 402635502 280,684 1,654 SH SOLE 1,654 0 0
Haemonetics Corporation Convertible Bond 405024AD2 406,320 400,000 PRN SOLE 400,000 0 0
Halozyme Therapeutics Inc Convertible Bond 40637HAD1 1,561,434 1,400,000 PRN SOLE 1,400,000 0 0
HealthEquity Inc Common Stock 42226A107 370,312 4,100 SH SOLE 4,100 0 0
Herbalife Ltd Common Stock G4412G101 825,399 62,768 SH SOLE 62,768 0 0
Herc Holding Inc Common Stock 42704L104 193,652 1,351 SH SOLE 1,351 0 0
Hewlett Packard Enterprise Co Preferred Shares 42824C208 465,185 4,022 SH SOLE 4,022 0 0
Hilton Grand Vacations Inc. Common Stock 43283X105 270,596 5,167 SH SOLE 5,167 0 0
HUDSON PACIFIC PROPERTIES, INC REIT 444097406 137,181 9,031 SH SOLE 9,031 0 0
InterDigital Inc Convertible Bond 45867GAD3 183,050 50,000 PRN SOLE 50,000 0 0
Ionis Pharmaceuticals Inc Convertible Bond 462222AF7 155,813 100,000 PRN SOLE 100,000 0 0
Jazz Investments I Ltd Convertible Bond 472145AH4 341,150 200,000 PRN SOLE 200,000 0 0
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 289,405 1,201 SH SOLE 1,201 0 0
JetBlue Airways Corporation Convertible Bond 477143AR2 4,451,121 4,000,000 PRN SOLE 4,000,000 0 0
Kaiser Aluminum Corp Common Stock 483007704 158,852 812 SH SOLE 812 0 0
KKR & Co Inc Preferred Shares 48251W500 233,561 5,861 SH SOLE 5,861 0 0
LeMaitre Vascular Inc Convertible Bond 525558AB8 106,313 100,000 PRN SOLE 100,000 0 0
Levi Strauss & Co. Common Stock 52736R102 318,544 12,829 SH SOLE 12,829 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 146,666 464 SH SOLE 464 0 0
Lindblad Expeditions Holdings Inc Common Stock 535219109 172,490 6,108 SH SOLE 6,108 0 0
LivaNova PLC Convertible Bond 53802LAB8 136,260 100,000 PRN SOLE 100,000 0 0
M/A-COM Technology Solutions Holdings Inc. Convertible Bond 55405YAD2 230,700 100,000 PRN SOLE 100,000 0 0
Macy's Inc Common Stock 55616P104 258,249 10,966 SH SOLE 10,966 0 0
Magnolia Oil & Gas Corp Common Stock 559663109 258,000 10,086 SH SOLE 10,086 0 0
MARA HOLDINGS INC Convertible Bond 565788AD8 223,380 200,000 PRN SOLE 200,000 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 402,630 3,952 SH SOLE 3,952 0 0
Marriott Vacations Worldwide Corp Convertible Bond 57164YAF4 1,671,950 1,700,000 PRN SOLE 1,700,000 0 0
Matador Resources Co Common Stock 576485205 179,955 3,615 SH SOLE 3,615 0 0
Mednax, Inc. Common Stock 58502B106 96,077 3,793 SH SOLE 3,793 0 0
Microchip Technology Incorporated Common Stock 595017104 964,714 10,578 SH SOLE 10,578 0 0
Microchip Technology Incorporated Preferred Shares 595017302 210,722 2,747 SH SOLE 2,747 0 0
Microchip Technology Incorporated Convertible Bond 595017BG8 1,762,138 1,600,000 PRN SOLE 1,600,000 0 0
MicroStrategy Inc Convertible Bond 594972AU5 177,470 200,000 PRN SOLE 200,000 0 0
MicroStrategy Inc Preferred Shares 594972887 41,468 705 SH SOLE 705 0 0
MKS, Inc. Convertible Bond 55306NAB0 589,463 200,000 PRN SOLE 200,000 0 0
Mueller Water Products, Inc. Common Stock 624758108 83,198 3,221 SH SOLE 3,221 0 0
Murphy Oil Corp Common Stock 626717102 245,340 7,535 SH SOLE 7,535 0 0
Murphy USA Inc. Common Stock 626755102 77,597 144 SH SOLE 144 0 0
NCR Corporation Common Stock 62886E108 209,062 25,589 SH SOLE 25,589 0 0
Newell Brands Inc. Common Stock 651229106 191,930 31,259 SH SOLE 31,259 0 0
NextEra Energy Capital Holdings Inc Convertible Bond 65339KCY4 1,977,090 1,500,000 PRN SOLE 1,500,000 0 0
NextEra Energy, Inc. Preferred Shares 65339F119 38,468 774 SH SOLE 774 0 0
NextEra Energy, Inc. Preferred Shares 65339F663 586,400 11,035 SH SOLE 11,035 0 0
NextEra Energy, Inc. Preferred Shares 65339F655 226,804 4,731 SH SOLE 4,731 0 0
NOVAVAX, INC. Common Stock 670002401 755,060 80,155 SH SOLE 80,155 0 0
Nutanix Inc Convertible Bond 67059NAH1 112,950 100,000 PRN SOLE 100,000 0 0
Nuvation Bio Inc. Convertible Bond 67080NAA9 1,043,125 1,000,000 PRN SOLE 1,000,000 0 0
Omnicell Inc Common Stock 68213N109 379,576 9,142 SH SOLE 9,142 0 0
ON Semiconductor Corporation Common Stock 682189105 1,004,771 10,628 SH SOLE 10,628 0 0
Oracle Corp Preferred Shares 68389X204 405,943 9,031 SH SOLE 9,031 0 0
Outfront Media Inc. Common Stock 69007J304 473,611 14,457 SH SOLE 14,457 0 0
PagerDuty Inc Common Stock 69553P100 482,770 50,028 SH SOLE 50,028 0 0
PagerDuty Inc Convertible Bond 69553PAD2 936,410 1,000,000 PRN SOLE 1,000,000 0 0
Par Pacific Holdings Inc Common Stock 69888T207 342,256 6,103 SH SOLE 6,103 0 0
Park Hotels & Resorts Inc REIT 700517105 181,844 12,761 SH SOLE 12,761 0 0
Pebblebrook Hotel Trust Common Stock 70509V100 516,442 26,607 SH SOLE 26,607 0 0
Penn Entertainment, Inc. Common Stock 707569109 155,650 7,287 SH SOLE 7,287 0 0
PennyMac Corp Convertible Bond 70932AAH6 102,330 100,000 PRN SOLE 100,000 0 0
PG&E Corporation Preferred Shares 69331C306 172,927 4,180 SH SOLE 4,180 0 0
PG&E Corporation Convertible Bond 69331CAL2 204,650 200,000 PRN SOLE 200,000 0 0
Pinnacle West Capital Corp Convertible Bond 723484AK7 2,504,962 2,100,000 PRN SOLE 2,100,000 0 0
Pitney Bowes, Inc. Common Stock 724479100 11,195 639 SH SOLE 639 0 0
Porch Group Inc Common Stock 733245104 983,451 65,389 SH SOLE 65,389 0 0
PPL CAPITAL FUNDING, INC. Convertible Bond 69352PAS2 227,250 200,000 PRN SOLE 200,000 0 0
Progress Software Corp Convertible Bond 743312AD2 3,949,723 4,100,000 PRN SOLE 4,100,000 0 0
QXO Inc Preferred Shares 82846H504 61,656 1,265 SH SOLE 1,265 0 0
Range Resources Corporation Common Stock 75281A109 341,888 9,193 SH SOLE 9,193 0 0
RingCentral Inc Common Stock 76680R206 117,681 3,019 SH SOLE 3,019 0 0
Rivian Automotive Inc Convertible Bond 76954AAD5 2,246,591 2,100,000 PRN SOLE 2,100,000 0 0
RLJ Lodging Trust REIT 74965L101 140,411 11,849 SH SOLE 11,849 0 0
Rubrik, Inc. Convertible Bond 781154AD1 4,394,205 4,300,000 PRN SOLE 4,300,000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 226,311 16,005 SH SOLE 16,005 0 0
Schweitzer-Mauduit International, Inc. Common Stock 808541106 78,016 10,306 SH SOLE 10,306 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 166,945 173 SH SOLE 173 0 0
Semtech Corp Common Stock 816850101 836,441 5,168 SH SOLE 5,168 0 0
Sensata Technologies Holding PLC Common Stock G8060N102 166,756 3,493 SH SOLE 3,493 0 0
Service Properties Trust REIT 81761L102 133,772 79,155 SH SOLE 79,155 0 0
Shift4 Payments Inc Preferred Shares 82452J307 99,072 1,591 SH SOLE 1,591 0 0
SiTime Corp Common Stock 82982T106 988,613 1,326 SH SOLE 1,326 0 0
SiTime Corp Convertible Bond 82982TAA4 1,332,456 1,200,000 PRN SOLE 1,200,000 0 0
Six Flags Entertainment Corp Common Stock 83001C108 256,644 12,049 SH SOLE 12,049 0 0
Snap Inc Convertible Bond 83304AAH9 92,130 100,000 PRN SOLE 100,000 0 0
Snap Inc Convertible Bond 83304AAK2 1,963,252 2,400,000 PRN SOLE 2,400,000 0 0
Snowflake Inc Common Stock 833445109 952,594 3,743 SH SOLE 3,743 0 0
Snowflake Inc Convertible Bond 833445AD1 2,652,984 1,500,000 PRN SOLE 1,500,000 0 0
Solaris Oilfield Infrastructure Inc Convertible Bond 83419XAB4 650,966 400,000 PRN SOLE 400,000 0 0
Sonic Automotive Inc Common Stock 83545G102 366,971 4,328 SH SOLE 4,328 0 0
SOUTHERN CO/THE Convertible Bond 842587ED5 2,632,482 2,600,000 PRN SOLE 2,600,000 0 0
Spectrum Brands, Inc. Convertible Bond 84762LAZ8 2,076,138 2,000,000 PRN SOLE 2,000,000 0 0
Sphere Entertainment Co Convertible Bond 55826TAB8 490,300 100,000 PRN SOLE 100,000 0 0
Starwood Property Trust, Inc. Convertible Bond 85571BBA2 101,475 100,000 PRN SOLE 100,000 0 0
Suburban Propane Partners Master Limited Partnership 864482104 99,043 5,792 SH SOLE 5,792 0 0
Super Micro Computer, Inc. Convertible Bond 86800UAB0 2,038,820 2,200,000 PRN SOLE 2,200,000 0 0
Super Micro Computer, Inc. Convertible Bond 86800UAD6 2,061,885 2,100,000 PRN SOLE 2,100,000 0 0
Super Micro Computer, Inc. Convertible Bond 86800UAF1 355,574 400,000 PRN SOLE 400,000 0 0
Synaptics Incorporated Common Stock 87157D109 18,386 148 SH SOLE 148 0 0
T1 Energy Inc Convertible Bond 35834FAB0 2,947,182 1,700,000 PRN SOLE 1,700,000 0 0
Talos Energy Inc Common Stock 87484T108 138,137 10,700 SH SOLE 10,700 0 0
Tenet Healthcare Corp Common Stock 88033G407 379,024 2,026 SH SOLE 2,026 0 0
Terawulf Inc Common Stock 88080T104 74 3 SH SOLE 3 0 0
Transocean Ltd Common Stock H8817H100 294,926 60,312 SH SOLE 60,312 0 0
Travere Therapeutics Inc Convertible Bond 89422GAB3 823,360 700,000 PRN SOLE 700,000 0 0
Twilio Inc Common Stock 90138F102 104,197 505 SH SOLE 505 0 0
Uber Technologies, Inc. Common Stock 90353T100 516,593 7,159 SH SOLE 7,159 0 0
UGI Corp Convertible Bond 902681AB1 539,272 400,000 PRN SOLE 400,000 0 0
Ultra Clean Holdings, Inc. Common Stock 90385V107 21,389 150 SH SOLE 150 0 0
United Rentals North America Inc Common Stock 911363109 101,960 90 SH SOLE 90 0 0
Unity Software Inc Common Stock 91332U101 950,857 33,270 SH SOLE 33,270 0 0
Upwork Inc Common Stock 91688F104 557,202 66,651 SH SOLE 66,651 0 0
Varonis Systems Inc Convertible Bond 922280AD4 1,456,875 1,500,000 PRN SOLE 1,500,000 0 0
Veeco Instruments Inc Convertible Bond 922417AJ9 266,836 100,000 PRN SOLE 100,000 0 0
Venture Global Inc Common Stock 92333F101 224,859 20,203 SH SOLE 20,203 0 0
VF Corp Common Stock 918204108 371,714 22,285 SH SOLE 22,285 0 0
Viavi Solutions Inc. Common Stock 925550105 420,725 8,811 SH SOLE 8,811 0 0
Victoria's Secret & Co Common Stock 926400102 421,491 5,049 SH SOLE 5,049 0 0
Vishay Intertechnology Inc Common Stock 928298108 6,669 124 SH SOLE 124 0 0
Vishay Intertechnology Inc Convertible Bond 928298AR9 198,650 100,000 PRN SOLE 100,000 0 0
VSE Corp Preferred Shares 918284209 113,091 1,961 SH SOLE 1,961 0 0
Wayfair Inc Common Stock 94419L101 134,101 1,451 SH SOLE 1,451 0 0
WEC ENERGY GROUP, INC. Convertible Bond 92939UAP1 2,180,288 1,800,000 PRN SOLE 1,800,000 0 0
Wells Fargo & Co Preferred Shares 949746804 636,350 550 SH SOLE 550 0 0
WESCO International Inc Common Stock 95082P105 308,124 892 SH SOLE 892 0 0
Western Digital Corp Convertible Bond 958102AT2 1,684,942 100,000 PRN SOLE 100,000 0 0
WEX Inc Common Stock 96208T104 86,065 610 SH SOLE 610 0 0
WisdomTree Inc Common Stock 97717P104 466,138 27,517 SH SOLE 27,517 0 0
Wolverine World Wide Inc Common Stock 978097103 409,481 24,772 SH SOLE 24,772 0 0
Workiva Inc Common Stock 98139A105 924,698 19,062 SH SOLE 19,062 0 0
Workiva Inc Convertible Bond 98139AAD7 281,175 300,000 PRN SOLE 300,000 0 0
Xenia Hotels & Resorts Inc Common Stock 984017103 443,176 21,767 SH SOLE 21,767 0 0
Xometry Inc Common Stock 98423F109 847,253 8,778 SH SOLE 8,778 0 0
Xometry Inc Convertible Bond 98423FAB5 1,384,796 800,000 PRN SOLE 800,000 0 0
XPO Inc Common Stock 983793100 197,900 964 SH SOLE 964 0 0
Zebra Technologies Corp Common Stock 989207105 296,168 1,125 SH SOLE 1,125 0 0