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 03823UAF9 5,594,226 2,268,000 PRN SOLE 2,268,000 0 0
ADTRAN HOLDINGS INC CONV 00486HAB1 14,291,038 14,036,000 PRN SOLE 10,783,000 1,337,000 1,916,000
AFFIRM HOLDINGS INC CONV 00827BAD8 34,834,372 33,403,000 PRN SOLE 12,181,000 467,000 20,755,000
AKAMAI TECHNOLOGIES INC CONV 00971TAQ4 70,232,833 52,789,000 PRN SOLE 35,577,000 0 17,212,000
AKAMAI TECHNOLOGIES INC CONV 00971TAL5 3,578,523 3,213,000 PRN SOLE 652,000 1,563,000 998,000
AKAMAI TECHNOLOGIES INC CONV 00971TAN1 4,056,200 3,666,000 PRN SOLE 3,666,000 0 0
ALNYLAM PHARMACEUTICALS CONV 02043QAB3 15,736,137 14,521,000 PRN SOLE 5,310,000 1,335,000 7,876,000
AMPHASTAR PHARMACEUTICAL CONV 03209RAB9 3,607,801 3,848,000 PRN SOLE 2,877,000 971,000 0
APPLIED DIGITAL CORP CONV 038169AB4 375,945 141,000 PRN SOLE 41,000 100,000 0
ARRAY TECHNOLOGIES INC CONV 04271TAB6 6,638,703 7,357,000 PRN SOLE 955,000 796,000 5,606,000
ARRAY TECHNOLOGIES INC CONV 04271TAD2 10,385,746 12,011,000 PRN SOLE 5,153,000 641,000 6,217,000
ARROWHEAD RESEARCH CORP CONV 04280AAC4 14,698,047 14,355,000 PRN SOLE 9,525,000 0 4,830,000
ALPHATEC HOLDINGS INC CONV 02081GAD4 35,778,508 35,659,000 PRN SOLE 14,015,000 2,275,000 19,369,000
AEROVIRONMENT INC CONV 008073AA6 74,263,721 83,701,000 PRN SOLE 34,117,000 3,785,000 45,799,000
AVNET INC CONV 053807AZ6 1,003,173 660,000 PRN SOLE 660,000 0 0
AXON ENTERPRISE INC CONV 05464CAE1 34,474,864 34,967,000 PRN SOLE 22,910,000 463,000 11,594,000
ALIBABA GROUP HOLDING CONV 01609WBG6 29,341,890 23,461,000 PRN SOLE 15,795,000 0 7,666,000
BOFA FINANCE LLC CONV 09709UV70 6,335,325 4,500,000 PRN SOLE 4,500,000 0 0
BRIDGEBIO PHARMA INC CONV 10806XAJ1 8,991,801 5,955,000 PRN SOLE 3,749,000 0 2,206,000
BRIDGEBIO PHARMA INC CONV 10806XAD4 14,068,144 13,641,000 PRN SOLE 2,947,000 1,787,000 8,907,000
BRIDGEBIO PHARMA INC CONV 10806XAB8 617,541 398,000 PRN SOLE 398,000 0 0
BILL HOLDINGS INC CONV 090043AF7 23,151,499 27,354,000 PRN SOLE 5,996,000 1,486,000 19,872,000
BOX INC CONV 10316TAD6 10,874,245 10,471,000 PRN SOLE 3,934,000 1,182,000 5,355,000
BENTLEY SYSTEMS CONV 08265TAD1 14,088,270 14,480,000 PRN SOLE 3,218,000 104,000 11,158,000
BLACKSTONE MORTGAGE TR CONV 09257WAE0 6,405,642 6,398,000 PRN SOLE 6,398,000 0 0
CRACKER BARREL OLD COUNT CONV 22410JAD8 4,036,627 4,005,000 PRN SOLE 2,995,000 1,010,000 0
CELCUITY INC CONV 15102KAB6 34,920,391 36,013,000 PRN SOLE 14,752,000 1,301,000 19,960,000
CELCUITY INC CONV 15102KAA8 1,779,577 980,000 PRN SOLE 980,000 0 0
CIPHER DIGITAL INC CONV 17253JAA4 356,158 96,000 PRN SOLE 37,000 59,000 0
CLEANSPARK INC CONV 18452BAC4 25,179,427 20,694,000 PRN SOLE 10,875,000 538,000 9,281,000
CMS ENERGY CORP CONV 125896BX7 86,290,329 84,407,000 PRN SOLE 74,538,000 967,000 8,902,000
CENTERPOINT ENERGY INC CONV 15189TBR7 41,874,788 42,382,000 PRN SOLE 27,726,000 1,256,000 13,400,000
COGENT BIOSCIENCES INC CONV 19240QAA0 4,740,930 4,302,000 PRN SOLE 2,904,000 0 1,398,000
COINBASE GLOBAL INC CONV 19260QAF4 37,344,811 39,614,000 PRN SOLE 16,685,000 3,970,000 18,959,000
COINBASE GLOBAL INC CONV 19260QAK3 93,613,379 113,873,000 PRN SOLE 47,884,000 394,000 65,595,000
CERENCE INC CONV 156727AD1 3,356,826 3,700,000 PRN SOLE 3,700,000 0 0
COMMVAULT SYSTEMS INC CONV 204166AB8 19,683,973 20,700,000 PRN SOLE 2,202,000 171,000 18,327,000
CYBERARK SOFTWARE LTD CONV 23248VAD7 9,278,249 4,955,000 PRN SOLE 3,756,000 100,000 1,099,000
CYTOKINETICS INC CONV 23282WAE0 9,932,355 7,965,000 PRN SOLE 6,525,000 0 1,440,000
CYTOKINETICS INC CONV 23282WAC4 449,554 329,000 PRN SOLE 329,000 0 0
DOORDASH INC CONV 25809KAB1 119,668,201 125,537,000 PRN SOLE 60,294,000 3,532,000 61,711,000
DATADOG INC CONV 23804LAD5 21,243,059 14,748,000 PRN SOLE 7,764,000 312,000 6,672,000
DRAFTKINGS HOLDINGS INC CONV 26142RAB0 29,800,357 32,024,000 PRN SOLE 9,493,000 1,738,000 20,793,000
DENISON MINES CORP CONV 248356AB3 4,580,916 3,568,000 PRN SOLE 3,568,000 0 0
DIGITALOCEAN HOLDINGS CONV 25402DAD4 2,898,777 834,000 PRN SOLE 584,000 0 250,000
DIGITALOCEAN HOLDINGS CONV 25402DAB8 5,376,288 5,384,000 PRN SOLE 4,248,000 1,136,000 0
DEXCOM INC CONV 252131AM9 19,791,105 20,873,000 PRN SOLE 5,047,000 1,321,000 14,505,000
EURONET WORLDWIDE INC CONV 298736AN9 48,370,488 56,558,000 PRN SOLE 39,339,000 1,003,000 16,216,000
ENOVIS CORP CONV 194014AB2 13,221,153 13,653,000 PRN SOLE 4,040,000 1,142,000 8,471,000
ENPHASE ENERGY INC CONV 29355AAK3 21,390,884 22,962,000 PRN SOLE 7,724,000 1,750,000 13,488,000
ETSY INC CONV 29786AAL0 29,328,743 30,747,000 PRN SOLE 7,386,000 1,765,000 21,596,000
EVOLENT HEALTH INC CONV 30050BAH4 3,166,240 4,295,000 PRN SOLE 3,434,000 861,000 0
EVOLENT HEALTH INC CONV 30050BAK7 4,883,373 7,000,000 PRN SOLE 650,000 63,000 6,287,000
EVERGY INC CONV 30034WAD8 33,019,814 25,498,000 PRN SOLE 22,800,000 0 2,698,000
FIRSTENERGY CORP CONV 337932AV9 48,275,232 46,337,000 PRN SOLE 42,237,000 579,000 3,521,000
FIVE9 INC CONV 338307AF8 14,044,598 15,054,000 PRN SOLE 3,528,000 900,000 10,626,000
FLUENCE ENERGY INC CONV 34379VAB9 895,179 1,180,000 PRN SOLE 1,180,000 0 0
SHIFT4 PAYMENTS INC CONV 82452JAD1 16,334,936 16,914,000 PRN SOLE 5,393,000 360,000 11,161,000
FRESHPET INC CONV 358039AB1 13,354,534 11,847,000 PRN SOLE 4,767,000 515,000 6,565,000
GREENBRIER COS INC CONV 393657AM3 5,184,446 4,900,000 PRN SOLE 4,900,000 0 0
GUARDANT HEALTH INC CONV 40131MAB5 7,569,789 5,520,000 PRN SOLE 4,964,000 556,000 0
GAMESTOP CORP CONV 36467WAE9 27,336,840 25,221,000 PRN SOLE 11,123,000 1,328,000 12,770,000
GAMESTOP CORP CONV 36467WAG4 32,000,903 29,144,000 PRN SOLE 11,366,000 846,000 16,932,000
GLOBAL PAYMENTS INC CONV 37940XAU6 82,720,447 92,866,000 PRN SOLE 61,190,000 1,565,000 30,111,000
GUIDEWIRE SOFTWARE INC CONV 40171VAC4 40,065,145 40,708,000 PRN SOLE 20,123,000 1,699,000 18,886,000
HALOZYME THERAPEUTICS IN CONV 40637HAF6 6,449,763 3,273,000 PRN SOLE 2,327,000 105,000 841,000
HERBALIFE LTD CONV 42703MAF0 5,415,626 4,895,000 PRN SOLE 4,160,000 0 735,000
INTERDIGITAL INC CONV 45867GAD3 7,998,797 1,890,000 PRN SOLE 1,384,000 104,000 402,000
IMMUNOCORE HOLDINGS CONV 45258DAB1 1,326,395 1,475,000 PRN SOLE 1,475,000 0 0
IONIS PHARMACEUTICALS IN CONV 462222AF7 6,430,823 5,821,000 PRN SOLE 4,087,000 248,000 1,486,000
IRHYTHM HOLDINGS INC CONV 450056AB2 52,183,456 48,987,000 PRN SOLE 21,469,000 1,503,000 26,015,000
INTEGER HOLDINGS CORP CONV 45826HAD1 3,999,278 3,910,000 PRN SOLE 3,910,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AH4 13,530,491 8,345,000 PRN SOLE 4,308,000 272,000 3,765,000
JD.COM INC CONV 47215PAJ5 3,127,139 3,185,000 PRN SOLE 3,185,000 0 0
KOSMOS ENERGY LTD CONV 500688AH9 1,039,416 1,240,000 PRN SOLE 1,240,000 0 0
CENTRUS ENERGY CORP CONV 15643UAG9 27,915,942 30,719,000 PRN SOLE 11,545,000 722,000 18,452,000
CENTRUS ENERGY CORP CONV 15643UAE4 2,010,925 1,162,000 PRN SOLE 832,000 330,000 0
LIFE360 INC CONV 532206AC3 5,327,646 5,882,000 PRN SOLE 5,069,000 813,000 0
LUMENTUM HOLDINGS INC CONV 55024UAK5 14,635,924 2,795,000 PRN SOLE 2,039,000 0 756,000
LUMENTUM HOLDINGS INC CONV 55024UAH2 139,184 10,000 PRN SOLE 3,000 7,000 0
ALLIANT ENERGY CORP CONV 018802AE8 4,147,469 4,114,000 PRN SOLE 2,814,000 0 1,300,000
LANTHEUS HOLDINGS INC CONV 516544AB9 431,524 334,000 PRN SOLE 103,000 231,000 0
STRIDE INC CONV 86333MAA6 3,077,619 1,985,000 PRN SOLE 1,290,000 95,000 600,000
LYFT INC CONV 55087PAF1 12,748,052 13,300,000 PRN SOLE 1,317,000 111,000 11,872,000
LYFT INC CONV 55087PAD6 4,300,975 4,160,000 PRN SOLE 3,105,000 1,055,000 0
LIVE NATION ENTERTAINMEN CONV 538034BC2 22,068,348 19,999,000 PRN SOLE 10,021,000 0 9,978,000
LIVE NATION ENTERTAINMEN CONV 538034BA6 13,678,535 8,341,000 PRN SOLE 5,405,000 395,000 2,541,000
MARA HOLDINGS INC CONV 565788AF3 2,096,659 2,170,000 PRN SOLE 2,170,000 0 0
MARA HOLDINGS INC CONV 565788AD8 18,587,083 18,389,000 PRN SOLE 5,266,000 626,000 12,497,000
MICROCHIP TECHNOLOGY INC CONV 595017BG8 25,511,101 24,939,000 PRN SOLE 8,539,000 2,522,000 13,878,000
RAMACO RESOURCES INC CONV 75134PAB1 1,255,618 2,000,000 PRN SOLE 2,000,000 0 0
MIRUM PHARMACEUTICALS CONV 604749AB7 3,853,319 1,389,000 PRN SOLE 845,000 93,000 451,000
MKS INC CONV 55306NAB0 11,232,108 6,108,000 PRN SOLE 4,415,000 362,000 1,331,000
STRATEGY INC CONV 594972AJ0 1,494,483 1,159,000 PRN SOLE 365,000 794,000 0
STRATEGY INC CONV 594972AL5 19,211,786 17,647,000 PRN SOLE 3,057,000 1,198,000 13,392,000
STRATEGY INC CONV 594972AS0 829,383 907,000 PRN SOLE 286,000 621,000 0
STRATEGY INC CONV 594972AN1 48,551,340 40,231,000 PRN SOLE 18,598,000 88,000 21,545,000
MERITAGE HOMES CORP CONV 59001ABF8 43,409,028 44,835,000 PRN SOLE 28,415,000 1,272,000 15,148,000
MACOM TECH SOLUTIONS CONV 55405YAD2 8,700,637 4,855,000 PRN SOLE 4,143,000 103,000 609,000
NCL CORPORATION LTD CONV 62886HBX8 25,054,609 29,709,000 PRN SOLE 8,526,000 1,540,000 19,643,000
NCL CORPORATION LTD CONV 62886HBT7 31,647,648 34,557,000 PRN SOLE 15,831,000 1,328,000 17,398,000
NEXTERA ENERGY CAPITAL CONV 65339KCY4 45,465,450 39,989,000 PRN SOLE 31,664,000 0 8,325,000
CLOUDFLARE INC CONV 18915MAF4 33,286,288 21,089,000 PRN SOLE 12,056,000 395,000 8,638,000
NORTHERN OIL & GAS INC CONV 665531AJ8 18,985,975 18,579,000 PRN SOLE 13,698,000 1,879,000 3,002,000
NUVATION BIO INC CONV 67080NAA9 5,473,064 5,347,000 PRN SOLE 4,039,000 0 1,308,000
OMNICELL INC CONV 68213NAF6 4,548,287 4,542,000 PRN SOLE 3,383,000 1,159,000 0
ON SEMICONDUCTOR CORP CONV 682189AS4 8,160,075 5,495,000 PRN SOLE 3,533,000 384,000 1,578,000
ON SEMICONDUCTOR CORP CONV 682189AU9 33,427,681 31,538,000 PRN SOLE 12,495,000 1,613,000 17,430,000
PG&E CORP CONV 69331CAL2 38,248,200 38,405,000 PRN SOLE 10,975,000 1,784,000 25,646,000
PENNYMAC CORP CONV 70932AAH6 19,636,096 19,138,000 PRN SOLE 9,097,000 93,000 9,948,000
POST HOLDINGS INC CONV 737446AT1 23,278,320 23,497,000 PRN SOLE 8,423,000 1,571,000 13,503,000
PPL CAPITAL FUNDING INC CONV 69352PAS2 85,796,253 81,426,000 PRN SOLE 71,475,000 713,000 9,238,000
PORCH GROUP INC CONV 733245AD6 2,303,950 1,475,000 PRN SOLE 1,475,000 0 0
PROGRESS SOFTWARE CORP CONV 743312AD2 14,877,011 15,105,000 PRN SOLE 4,470,000 1,257,000 9,378,000
PARSONS CORP CONV 70202LAD4 21,209,419 22,488,000 PRN SOLE 5,202,000 1,702,000 15,584,000
THE REALREAL INC CONV 88339PAJ0 4,196,494 3,550,000 PRN SOLE 3,550,000 0 0
REPLIGEN CORP CONV 759916AD1 9,111,358 7,775,000 PRN SOLE 772,000 65,000 6,938,000
RIOT PLATFORMS INC CONV 767292AB1 7,830,213 5,032,000 PRN SOLE 3,822,000 198,000 1,012,000
RIVIAN AUTO INC CONV 76954AAD5 49,427,123 48,235,000 PRN SOLE 12,487,000 2,067,000 33,681,000
RIVIAN AUTO INC CONV 76954AAB9 15,327,375 13,879,000 PRN SOLE 5,326,000 833,000 7,720,000
SUNRUN INC CONV 86771WAD7 19,082,942 20,544,000 PRN SOLE 8,727,000 320,000 11,497,000
REVOLUTION MEDICINES INC CONV 76155XAA8 5,670,496 4,392,000 PRN SOLE 3,489,000 0 903,000
REDWOOD TRUST INC CONV 758075AF2 1,348,515 1,300,000 PRN SOLE 1,300,000 0 0
SOLARIS ENERGY INFRASTRU CONV 83419XAB4 18,211,217 12,286,000 PRN SOLE 6,913,000 196,000 5,177,000
SHAKE SHACK INC CONV 819047AB7 6,918,405 7,524,000 PRN SOLE 6,537,000 987,000 0
SIRIUS XM HOLDINGS CONV 531229AP7 5,493,994 5,147,000 PRN SOLE 5,147,000 0 0
SITIME CONV 82982TAA4 34,603,382 34,397,000 PRN SOLE 11,258,000 1,433,000 21,706,000
SUPER MICRO COMPUTER INC CONV 86800UAF1 7,748,026 7,548,000 PRN SOLE 5,211,000 0 2,337,000
SUPER MICRO COMPUTER INC CONV 86800UAD6 11,705,904 10,805,000 PRN SOLE 2,148,000 510,000 8,147,000
SUPER MICRO COMPUTER INC CONV 86800UAB0 44,289,432 44,471,000 PRN SOLE 19,761,000 2,550,000 22,160,000
SNAP INC CONV 83304AAH9 4,493,059 4,850,000 PRN SOLE 4,850,000 0 0
SNAP INC CONV 83304AAK2 25,319,755 30,228,000 PRN SOLE 7,723,000 2,042,000 20,463,000
SNOWFLAKE INC CONV 833445AD1 30,940,952 13,929,000 PRN SOLE 9,863,000 387,000 3,679,000
SOUTHERN CO CONV 842587ED5 10,915,355 11,126,000 PRN SOLE 7,790,000 1,735,000 1,601,000
SOUTHERN CO CONV 842587DZ7 30,817,992 30,081,000 PRN SOLE 27,580,000 469,000 2,032,000
SPIRIT AEROSYSTEMS INC CONV 85205TAQ3 1,765,964 1,285,000 PRN SOLE 600,000 135,000 550,000
SAREPTA THERAPEUTICS INC CONV 803607AD2 963,014 1,000,000 PRN SOLE 1,000,000 0 0
TRIP.COM GROUP LTD CONV 89677QAB3 29,996,092 30,680,000 PRN SOLE 16,639,000 0 14,041,000
TELADOC HEALTH INC CONV 87918AAF2 13,934,676 14,341,000 PRN SOLE 2,625,000 108,000 11,608,000
T1 ENERGY INC CONV 35834FAB0 1,824,993 1,875,000 PRN SOLE 1,875,000 0 0
TANDEM DIABETES CARE INC CONV 875372AD6 2,522,701 2,607,000 PRN SOLE 1,764,000 843,000 0
TETRA TECH INC CONV 88162GAB9 43,414,746 40,722,000 PRN SOLE 31,521,000 360,000 8,841,000
TRAVERE THERAPEUTICS INC CONV 89422GAB3 3,153,588 2,699,000 PRN SOLE 1,985,000 0 714,000
TRAVERE THERAPEUTICS INC CONV 89422GAA5 203,236 106,000 PRN SOLE 33,000 73,000 0
UNITY SOFTWARE INC CONV 91332UAB7 1,158,251 1,167,000 PRN SOLE 1,167,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAS9 26,577,354 25,560,000 PRN SOLE 8,593,000 1,056,000 15,911,000
UBER TECHNOLOGIES INC CONV 90353TAM2 141,206,378 123,008,000 PRN SOLE 101,968,000 807,000 20,233,000
UGI CORP CONV 902681AB1 8,629,649 6,259,000 PRN SOLE 2,986,000 313,000 2,960,000
UPSTART HOLDINGS INC CONV 91680MAH0 19,180,042 29,149,000 PRN SOLE 3,776,000 154,000 25,219,000
UPSTART HOLDINGS INC CONV 91680MAF4 4,094,284 5,527,000 PRN SOLE 4,119,000 1,408,000 0
UPSTART HOLDINGS INC CONV 91680MAD9 21,275,988 22,916,000 PRN SOLE 10,547,000 825,000 11,544,000
MARRIOTT VACATION WORLDW CONV 57164YAF4 39,827,621 39,925,000 PRN SOLE 12,220,000 1,707,000 25,998,000
VIAVI SOLUTIONS INC CONV 925550AK1 6,681,414 2,100,000 PRN SOLE 2,100,000 0 0
VIKING THERAPEUTICS INC CONV 92686JAA4 8,049,139 8,065,000 PRN SOLE 5,612,000 0 2,453,000
VIRIDIAN THERAPEUTICS IN CONV 92790CAB0 927,445 800,000 PRN SOLE 800,000 0 0
VARONIS SYSTEM INC CONV 922280AD4 3,059,739 3,101,000 PRN SOLE 2,314,000 787,000 0
VISHAY INTERTECHNOLOGY CONV 928298AR9 7,383,278 5,620,000 PRN SOLE 3,873,000 310,000 1,437,000
WESTERN DIGITAL CORP CONV 958102AT2 39,293,412 3,276,000 PRN SOLE 2,732,000 44,000 500,000
WEC ENERGY GROUP INC CONV 92939UAT3 4,547,151 4,557,000 PRN SOLE 3,392,000 1,165,000 0
WEC ENERGY GROUP INC CONV 92939UAR7 60,300,722 53,728,000 PRN SOLE 46,073,000 1,268,000 6,387,000
WINNEBAGO INDUSTRIES CONV 974637AF7 2,758,518 3,084,000 PRN SOLE 2,302,000 782,000 0
WORKIVA INC CONV 98139AAD7 9,578,473 10,000,000 PRN SOLE 990,000 84,000 8,926,000
WILLIS LEASE FINANCE COR CONV 970646AA3 2,087,793 2,300,000 PRN SOLE 2,300,000 0 0
WOLFSPEED INC CONV 977852AP7 196,428 82,000 PRN SOLE 29,000 53,000 0
WISDOMTREE INC CONV 97717PAK0 2,807,415 1,930,000 PRN SOLE 1,930,000 0 0
BLOCK INC CONV 852234AK9 3,783,111 3,981,000 PRN SOLE 3,981,000 0 0
ZENAS BIOPHARMA INC CONV 98937LAA3 3,017,825 2,360,000 PRN SOLE 2,360,000 0 0
ZIFF DAVIS INC CONV 48123VAE2 779,295 775,000 PRN SOLE 775,000 0 0
Advent Convertible Bond ETF COM 75526L845 40,188,560 1,423,400 SH SOLE 1,337,000 86,400 0
Amazon.com Inc COM 023135106 3,238,950 13,000 SH SOLE 13,000 0 0
Axon Enterprise Inc COM 05464C101 2,112,600 5,000 SH SOLE 5,000 0 0
BigBear.ai Holdings Inc COM 08975B109 106,000 40,000 SH SOLE 40,000 0 0
Bloom Energy Corp COM 093712107 2,769,800 10,000 SH SOLE 10,000 0 0
Carnival Corp Ltd COM G2004J103 2,454,000 100,000 SH SOLE 100,000 0 0
Cummins Inc COM 231021106 2,066,280 4,000 SH SOLE 4,000 0 0
CoreWeave Inc COM 21873S108 243,936 2,800 SH SOLE 2,800 0 0
Dynatrace Inc COM 268150109 662,855 11,480 SH SOLE 11,480 0 0
Devon Energy Corp COM 25179M103 2,302,000 50,000 SH SOLE 50,000 0 0
Eaton Corp PLC COM G29183103 2,148,550 5,000 SH SOLE 5,000 0 0
Evolent Health Inc COM 30050B101 174,500 50,000 SH SOLE 50,000 0 0
Corning Inc COM 219350105 3,382,720 22,000 SH SOLE 22,000 0 0
IBM COM 459200101 2,199,300 10,000 SH SOLE 10,000 0 0
Lumentum Holdings Inc COM 55024U109 3,399,410 3,500 SH SOLE 3,500 0 0
Marvell Technology Inc COM 573874104 2,642,100 10,000 SH SOLE 10,000 0 0
Morgan Stanley COM 617446448 2,821,200 15,000 SH SOLE 15,000 0 0
Micron Technology Inc COM 595112103 2,982,308 2,800 SH SOLE 2,800 0 0
QIAGEN NV COM N72482156 376,686 8,608 SH SOLE 8,608 0 0
Sandisk Corp COM 80004C200 1,739,890 1,000 SH SOLE 1,000 0 0
Seagate Technology Holdings PL COM G7997R103 2,767,020 3,000 SH SOLE 3,000 0 0
Stryker Corp COM 863667101 1,376,950 5,000 SH SOLE 5,000 0 0
Vertiv Holdings Co COM 92537N108 4,584,890 19,000 SH SOLE 19,000 0 0
Wolfspeed Inc COM 97785W106 281,300 10,000 SH SOLE 10,000 0 0
Array Technologies Inc COM 04271T100 100,750 25,000 SH Call SOLE 25,000 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 654,500 10,000 SH Put SOLE 10,000 0 0
B2Gold Corp COM 11777Q209 261,000 50,000 SH Call SOLE 50,000 0 0
Carnival Corp Ltd COM G2004J103 1,717,800 70,000 SH Call SOLE 70,000 0 0
Cipher Digital Inc COM 17253J106 316,500 20,000 SH Call SOLE 20,000 0 0
FMC Corp COM 302491303 89,200 10,000 SH Call SOLE 10,000 0 0
First Watch Restaurant Group I COM 33748L101 406,800 40,000 SH Call SOLE 40,000 0 0
iShares Russell 2000 ETF COM 464287655 10,420,875 37,500 SH Put SOLE 37,500 0 0
iShares Russell 2000 ETF COM 464287655 11,115,600 40,000 SH Put SOLE 40,000 0 0
MARA Holdings Inc COM 565788106 1,133,000 100,000 SH Call SOLE 100,000 0 0
Norwegian Cruise Line Holdings COM G66721104 2,932,000 200,000 SH Call SOLE 200,000 0 0
SPACEX COM 84615Q103 2,640,050 17,500 SH Call SOLE 17,500 0 0
Viking Therapeutics Inc COM 92686J106 326,000 10,000 SH Call SOLE 10,000 0 0
ALBEMARLE CORP CONV PFD 012653200 11,716,354 258,354 SH SOLE 197,248 16,239 44,867
ARES MANAGEMENT CORP CONV PFD 03990B309 52,298,093 1,366,796 SH SOLE 1,240,490 4,411 121,895
BOEING CO/THE CONV PFD 097023204 51,303,864 869,336 SH SOLE 720,467 28,506 120,363
BANK OF AMERICA CORP CONV PFD 060505682 171,919,376 140,619 SH SOLE 84,440 3,666 52,513
BRUKER CORP CONV PFD 116794207 4,733,500 10,000 SH SOLE 10,000 0 0
BRIGHTSPRING HEALTH SERV CONV PFD 10950A205 4,847,356 25,912 SH SOLE 18,165 2,030 5,717
DUKE ENERGY CORP CONV PFD 26441C881 51,388,782 1,066,932 SH SOLE 953,565 6,544 106,823
SHIFT4 PAYMENTS INC CONV PFD 82452J307 4,053,080 81,428 SH SOLE 52,744 4,294 24,390
ALPHABET INC CONV PFD 02079K404 62,870,343 1,274,485 SH SOLE 1,002,945 74,245 197,295
ALPHABET INC CONV PFD 02079K602 78,534,933 1,605,703 SH SOLE 1,004,016 16,229 585,458
HP ENTERPRISE CO CONV PFD 42824C208 14,753,786 90,006 SH SOLE 66,552 5,199 18,255
KKR & CO INC CONV PFD 48251W500 96,012,303 2,322,263 SH SOLE 2,083,267 20,453 218,543
MICROCHIP TECHNOLOGY INC CONV PFD 595017302 37,318,542 558,243 SH SOLE 353,900 11,939 192,404
STRATEGY INC CONV PFD 594972887 7,529,547 100,528 SH SOLE 74,060 6,851 19,617
NEXTERA ENERGY INC CONV PFD 65339F655 1,713,987 39,800 SH SOLE 27,800 0 12,000
NEXTERA ENERGY INC CONV PFD 65339F663 99,373,125 2,037,745 SH SOLE 1,727,308 48,176 262,261
ORACLE CORP CONV PFD 68389X204 47,048,048 1,072,198 SH SOLE 712,788 28,707 330,703
PG&E CORP CONV PFD 69331C306 8,057,680 254,873 SH SOLE 160,440 20,998 73,435
PPL CORPORATION CONV PFD 69351T866 30,496,348 678,375 SH SOLE 599,055 0 79,320
QXO INC CONV PFD 82846H504 15,258,986 416,457 SH SOLE 244,394 6,315 165,748
SUPER MICRO COMPUTER INC CONV PFD 86800U500 17,042,438 247,512 SH SOLE 157,784 19,715 70,013
SOUTHERN CO CONV PFD 842587842 57,246,106 1,275,303 SH SOLE 1,049,266 13,295 212,742
VSE CORP CONV PFD 918284209 323,983 7,320 SH SOLE 2,750 4,570 0
WELLS FARGO & COMPANY CONV PFD 949746804 169,885,702 157,134 SH SOLE 87,359 4,816 64,959
WHIRLPOOL CORP CONV PFD 963320205 1,977,736 69,200 SH SOLE 69,200 0 0
AURORA INNOVATION INC COM 051774115 1,906 61,500 SH SOLE 61,500 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B117 1,451 18,260 SH SOLE 18,260 0 0
GAMESTOP CORP-CLASS A COM 36467W117 15,437 6,778 SH SOLE 6,778 0 0
OPENDOOR TECHNOLOGIES INC COM 683712137 91 1,199 SH SOLE 1,199 0 0
OPENDOOR TECHNOLOGIES INC COM 683712129 145 1,199 SH SOLE 1,199 0 0
OPENDOOR TECHNOLOGIES INC COM 683712145 95 1,199 SH SOLE 1,199 0 0