Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ITRON INC	32,877,000	$31.68M	1.1%	$0.96	$0.96	—	NOTE 1.375% 7/1	465741AQ9
—	AXON ENTERPRISE INC	32,000,000	$31.55M	1.1%	$0.99	$0.99	—	NOTE 9/1	05464CAE1
—	ETSY INC	28,370,000	$31.43M	1.1%	$1.11	$1.11	—	NOTE 1.000% 6/1	29786AAQ9
—	NEBIUS GROUP N.V.	14,822,000	$27.44M	1.0%	$1.85	$1.85	—	NOTE 1.000% 9/1	63954QAG1
—	NOVA LTD	18,294,000	$25.73M	0.9%	$1.41	$1.41	—	NOTE 9/1	66982MAB0
—	TEMPUS AI INC	18,554,000	$23.34M	0.8%	$1.26	$1.26	—	NOTE 0.750% 7/1	88023BAE3
—	ZSCALER INC	17,300,000	$16.33M	0.6%	$0.94	$0.94	—	NOTE 7/1	98980GAD4
—	EURONET WORLDWIDE INC	14,660,000	$12.54M	0.5%	$0.86	$0.86	—	NOTE 0.625%10/0	298736AN9
—	IMPINJ INC	11,050,000	$11.52M	0.4%	$1.04	$1.04	—	NOTE 9/1	453204AF6

Increased Positions (23)

— CLOUDFLARE INC 2.4%

Value $66.07M (+109.7%) Shares 41,867,000 (+68.3%) Share Price $1.58 Est. Cost/Share $1.39 Unrealized @ Report Date —

— SNOWFLAKE INC 2.9%

Value $79.64M (+47.1%) Shares 36,870,000 (+13.3%) Share Price $2.16 Est. Cost/Share $1.57 Unrealized @ Report Date —

— REVOLUTION MEDICINES INC 2.3%

Value $62.79M (+64.9%) Shares 48,743,000 (+60.6%) Share Price $1.29 Est. Cost/Share $1.27 Unrealized @ Report Date —

— GUIDEWIRE SOFTWARE INC 1.4%

Value $38.79M (+61.8%) Shares 39,638,000 (+59.1%) Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —

— ARES MANAGEMENT CORPORATION 1.1%

Value $29.35M (+62.1%) Shares 766,553 (+59.8%) Share Price $38.29 Est. Cost/Share $49.23 Unrealized @ Report Date —

— RUBRIK INC. 0.9%

Value $25.73M (+69.6%) Shares 21,544,000 (+45.3%) Share Price $1.19 Est. Cost/Share $1.08 Unrealized @ Report Date —

— ORACLE CORP 1.4%

Value $38.81M (+33.3%) Shares 883,365 (+36.8%) Share Price $43.94 Est. Cost/Share $45.41 Unrealized @ Report Date —

— AFFIRM HLDGS INC 1.4%

Value $38.53M (+21.5%) Shares 37,054,000 (+36.7%) Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —

— DOORDASH INC 1.1%

Value $30.83M (+26.5%) Shares 32,353,000 (+30.9%) Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —

— QXO INC 1.9%

Value $52.23M (-9.0%) Shares 1,407,248 (+20.3%) Share Price $37.11 Est. Cost/Share $56.25 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 2.1%

Value $59.27M (+9.1%) Shares 51,770,000 (+14.1%) Share Price $1.14 Est. Cost/Share $1.13 Unrealized @ Report Date —

— FRESHPET INC 1.5%

Value $41.08M (+11.2%) Shares 36,464,000 (+14.7%) Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 1.6%

Value $43.05M (-7.3%) Shares 644,345 (+6.8%) Share Price $66.81 Est. Cost/Share $53.85 Unrealized @ Report Date —

— ABERDEEN MUN INCOME FD 0.2%

Value $5.272M (+181.0%) Shares 1,087,087 (+225.6%) Share Price $4.85 Est. Cost/Share $5.44 Unrealized @ Report Date —

— ARROWHEAD PHARMACEUTICALS IN 1.0%

Value $27.84M (+13.7%) Shares 27,193,000 (+32.9%) Share Price $1.02 Est. Cost/Share $1.14 Unrealized @ Report Date —

— PG&E CORP 1.8%

Value $50.45M (+6.1%) Shares 51,400,000 (+10.6%) Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 0.3%

Value $7.782M (+29.5%) Shares 5,466,000 (+1.1%) Share Price $1.42 Est. Cost/Share $1.15 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 1.5%

Value $42.15M (+3.2%) Shares 37,876,000 (+11.3%) Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —

— IONIS PHARMACEUTICALS INC 0.1%

Value $2.69M (-28.3%) Shares 2,457,000 (+1.8%) Share Price $1.09 Est. Cost/Share $1.04 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.4%

Value $9.919M (+11.1%) Shares 7,259,000 (+1.1%) Share Price $1.37 Est. Cost/Share $1.24 Unrealized @ Report Date —

— PROGRESS SOFTWARE CORP 1.0%

Value $28.42M (+3.5%) Shares 28,955,000 (+1.3%) Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —

— OSI SYSTEMS INC 0.2%

Value $5.536M (-7.4%) Shares 4,533,000 (+1.1%) Share Price $1.22 Est. Cost/Share $1.45 Unrealized @ Report Date —

— SOUTHERN CO 0.2%

Value $5.269M (+8.2%) Shares 5,424,000 (+12.6%) Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLOUDFLARE INC	41,867,000 (+68.3%)	$66.07M (+109.7%)	2.4%	$1.58	$1.39	—	NOTE 6/1	18915MAF4
—	SNOWFLAKE INC	36,870,000 (+13.3%)	$79.64M (+47.1%)	2.9%	$2.16	$1.57	—	NOTE 10/0	833445AB5
—	REVOLUTION MEDICINES INC	48,743,000 (+60.6%)	$62.79M (+64.9%)	2.3%	$1.29	$1.27	—	NOTE 0.500% 5/0	76155XAA8
—	GUIDEWIRE SOFTWARE INC	39,638,000 (+59.1%)	$38.79M (+61.8%)	1.4%	$0.98	$1.06	—	NOTE 1.250%11/0	40171VAC4
—	ARES MANAGEMENT CORPORATION	766,553 (+59.8%)	$29.35M (+62.1%)	1.1%	$38.29	$49.23	—	6.75 SE B PFD	03990B309
—	RUBRIK INC.	21,544,000 (+45.3%)	$25.73M (+69.6%)	0.9%	$1.19	$1.08	—	NOTE 6/1	781154AD1
—	ORACLE CORP	883,365 (+36.8%)	$38.81M (+33.3%)	1.4%	$43.94	$45.41	—	6.5 DEP CUM SR D	68389X204
—	AFFIRM HLDGS INC	37,054,000 (+36.7%)	$38.53M (+21.5%)	1.4%	$1.04	$1.08	—	NOTE 0.750%12/1	00827BAD8
—	DOORDASH INC	32,353,000 (+30.9%)	$30.83M (+26.5%)	1.1%	$0.95	$0.98	—	NOTE 5/1	25809KAB1
—	QXO INC	1,407,248 (+20.3%)	$52.23M (-9.0%)	1.9%	$37.11	$56.25	—	5.50 DEP PFD	82846H504
—	UBER TECHNOLOGIES INC	51,770,000 (+14.1%)	$59.27M (+9.1%)	2.1%	$1.14	$1.13	—	NOTE 0.875%12/0	90353TAM2
—	FRESHPET INC	36,464,000 (+14.7%)	$41.08M (+11.2%)	1.5%	$1.13	$1.13	—	NOTE 3.000% 4/0	358039AB1
—	MICROCHIP TECHNOLOGY INC.	644,345 (+6.8%)	$43.05M (-7.3%)	1.6%	$66.81	$53.85	—	DEP SHS REPSTG	595017302
—	ABERDEEN MUN INCOME FD	1,087,087 (+225.6%)	$5.272M (+181.0%)	0.2%	$4.85	$5.44	—	SH BEN INT	552738106
—	ARROWHEAD PHARMACEUTICALS IN	27,193,000 (+32.9%)	$27.84M (+13.7%)	1.0%	$1.02	$1.14	—	NOTE 1/1	04280AAC4
—	PG&E CORP	51,400,000 (+10.6%)	$50.45M (+6.1%)	1.8%	$0.98	$1.08	—	NOTE 4.250%12/0	69331CAL2
—	HALOZYME THERAPEUTICS INC	5,466,000 (+1.1%)	$7.782M (+29.5%)	0.3%	$1.42	$1.15	—	NOTE 0.250% 3/0	40637HAD1
—	AKAMAI TECHNOLOGIES INC	37,876,000 (+11.3%)	$42.15M (+3.2%)	1.5%	$1.11	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	IONIS PHARMACEUTICALS INC	2,457,000 (+1.8%)	$2.69M (-28.3%)	0.1%	$1.09	$1.04	—	NOTE 1.750% 6/1	462222AF7
—	GUARDANT HEALTH INC	7,259,000 (+1.1%)	$9.919M (+11.1%)	0.4%	$1.37	$1.24	—	NOTE 11/1	40131MAB5
—	PROGRESS SOFTWARE CORP	28,955,000 (+1.3%)	$28.42M (+3.5%)	1.0%	$0.98	$1.08	—	NOTE 3.500% 3/0	743312AD2
—	OSI SYSTEMS INC	4,533,000 (+1.1%)	$5.536M (-7.4%)	0.2%	$1.22	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	SOUTHERN CO	5,424,000 (+12.6%)	$5.269M (+8.2%)	0.2%	$0.97	$1.01	—	NOTE 3.250% 6/1	842587ED5

Exited Positions (14)

— LANTHEUS HLDGS INC 2.7%

Value $74M Shares 50,863,000 Share Price $1.45 Est. Cost/Share $1.13 Unrealized @ Report Date —

— CHEFS WHSE INC 1.9%

Value $53.04M Shares 23,710,000 Share Price $2.24 Est. Cost/Share $1.01 Unrealized @ Report Date —

— ETSY INC 1.8%

Value $50.89M Shares 49,886,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —

— INTEGER HLDGS CORP 1.6%

Value $43.94M Shares 45,243,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 1.6%

Value $43.46M Shares 713,153 Share Price $60.94 Est. Cost/Share $54.97 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 1.3%

Value $34.66M Shares 20,318,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —

— ADVANCED ENERGY INDS 0.5%

Value $13.23M Shares 4,843,000 Share Price $2.73 Est. Cost/Share $1.05 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $9.546M Shares 358,060 Share Price $26.66 * Est. Cost/Share $18.57 Unrealized @ Report Date +66.7%

— TELADOC HEALTH INC 0.3%

Value $7.314M Shares 7,505,000 Share Price $0.97 Est. Cost/Share $1.12 Unrealized @ Report Date —

— CLOUDFLARE INC 0.3%

Value $7.243M Shares 5,637,000 Share Price $1.28 Est. Cost/Share $1.01 Unrealized @ Report Date —

— FIVE9 INC 0.2%

Value $5.476M Shares 6,155,000 Share Price $0.89 Est. Cost/Share $0.86 Unrealized @ Report Date —

— INTEGER HLDGS CORP 0.2%

Value $4.573M Shares 3,756,000 Share Price $1.22 Est. Cost/Share $1.44 Unrealized @ Report Date —

— ABRDN NATL MUN INCOME FD 0.2%

Value $4.166M Shares 401,695 Share Price $10.37 Est. Cost/Share $13.32 Unrealized @ Report Date —

— CHEGG INC 0.0%

Value $43,034 Shares 45,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LANTHEUS HLDGS INC	50,863,000	$74M	2.7%	$1.45	$1.13	—	—	516544AB9
—	CHEFS WHSE INC	23,710,000	$53.04M	1.9%	$2.24	$1.01	—	—	163086AE1
—	ETSY INC	49,886,000	$50.89M	1.8%	$1.02	$1.04	—	—	29786AAJ5
—	INTEGER HLDGS CORP	45,243,000	$43.94M	1.6%	$0.97	$0.96	—	—	45826HAD1
—	APOLLO GLOBAL MGMT INC	713,153	$43.46M	1.6%	$60.94	$54.97	—	—	03769M304
—	JAZZ INVESTMENTS I LTD	20,318,000	$34.66M	1.3%	$1.71	$1.71	—	—	472145AH4
—	ADVANCED ENERGY INDS	4,843,000	$13.23M	0.5%	$2.73	$1.05	—	—	007973AE0
WBD	WARNER BROS DISCOVERY INC	358,060	$9.546M	0.3%	$26.66 *	$18.57	+66.7%	—	934423104
—	TELADOC HEALTH INC	7,505,000	$7.314M	0.3%	$0.97	$1.12	—	—	87918AAF2
—	CLOUDFLARE INC	5,637,000	$7.243M	0.3%	$1.28	$1.01	—	—	18915MAC1
—	FIVE9 INC	6,155,000	$5.476M	0.2%	$0.89	$0.86	—	—	338307AF8
—	INTEGER HLDGS CORP	3,756,000	$4.573M	0.2%	$1.22	$1.44	—	—	45826HAB5
—	ABRDN NATL MUN INCOME FD	401,695	$4.166M	0.2%	$10.37	$13.32	—	—	24610T108
—	CHEGG INC	45,000	$43,034	0.0%	$0.96	$0.99	—	—	163092AF6

Decreased Positions (7)

— WESTERN DIGITAL CORP 1.9%

Value $52.74M (-65.0%) Shares 4,403,000 (-50.8%) Share Price $11.98 Est. Cost/Share $1.32 Unrealized @ Report Date —

— LUMENTUM HLDGS INC 2.7%

Value $74.96M (-10.9%) Shares 10,149,000 (-21.2%) Share Price $7.39 Est. Cost/Share $0.97 Unrealized @ Report Date —

IAU ISHARES GOLD TR ⚠ 0.7%

Value $18.39M (-25.7%) Shares 235,500 (-28.2%) Share Price $78.10 Est. Cost/Share $34.57 Unrealized @ Report Date +125.9%

TALO TALOS ENERGY INC 0.6%

Value $16.39M (+9.1%) Shares 1,003,782 (-13.8%) Share Price $16.33 Est. Cost/Share $32.68 Unrealized @ Report Date -50.0%

— LIFE360 INC 0.3%

Value $7.943M (-13.4%) Shares 8,770,000 (-1.1%) Share Price $0.91 Est. Cost/Share $1.03 Unrealized @ Report Date —

— BILL HOLDINGS INC 0.5%

Value $12.65M (-3.3%) Shares 14,942,000 (-1.1%) Share Price $0.85 Est. Cost/Share $0.92 Unrealized @ Report Date —

— VERTEX INC 0.3%

Value $8.05M (-1.7%) Shares 9,048,000 (-1.1%) Share Price $0.89 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WESTERN DIGITAL CORP	4,403,000 (-50.8%)	$52.74M (-65.0%)	1.9%	$11.98	$1.32	—	NOTE 3.000%11/1	958102AT2
—	LUMENTUM HLDGS INC	10,149,000 (-21.2%)	$74.96M (-10.9%)	2.7%	$7.39	$0.97	—	NOTE 0.500% 6/1	55024UAF6
IAU	ISHARES GOLD TR ⚠	235,500 (-28.2%)	$18.39M (-25.7%)	0.7%	$78.10	$34.57	+125.9%	ISHARES NEW	464285204
TALO	TALOS ENERGY INC	1,003,782 (-13.8%)	$16.39M (+9.1%)	0.6%	$16.33	$32.68	-50.0%	COM	87484T108
—	LIFE360 INC	8,770,000 (-1.1%)	$7.943M (-13.4%)	0.3%	$0.91	$1.03	—	NOTE 6/0	532206AC3
—	BILL HOLDINGS INC	14,942,000 (-1.1%)	$12.65M (-3.3%)	0.5%	$0.85	$0.92	—	NOTE 4/0	090043AF7
—	VERTEX INC	9,048,000 (-1.1%)	$8.05M (-1.7%)	0.3%	$0.89	$1.20	—	NOTE 0.750% 5/0	92538JAB2

Unchanged Positions (64)

— MKS INC. 2.4%

Value $66.91M Shares 36,475,000 Share Price $1.83 Est. Cost/Share $0.99 Unrealized @ Report Date —

— CABLE ONE INC 0.8%

Value $23.34M Shares 89,763,000 Share Price $0.26 Est. Cost/Share $0.77 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 3.6%

Value $98.57M Shares 601,487 Share Price $163.87 Est. Cost/Share $54.39 Unrealized @ Report Date —

NINE NINE ENERGY SERVICE INC 0.8%

Value $22.35M Shares 2,988,165 Share Price $7.48 Est. Cost/Share $8.20 Unrealized @ Report Date -8.8%

— ON SEMICONDUCTOR CORP 1.2%

Value $32.6M Shares 21,969,000 Share Price $1.48 Est. Cost/Share $1.19 Unrealized @ Report Date —

— BOEING CO 1.8%

Value $48.94M Shares 829,048 Share Price $59.03 Est. Cost/Share $63.28 Unrealized @ Report Date —

— UNITY SOFTWARE INC 1.3%

Value $36.18M Shares 26,935,000 Share Price $1.34 Est. Cost/Share $1.00 Unrealized @ Report Date —

— PATRICK INDS INC 0.8%

Value $22.72M Shares 19,038,000 Share Price $1.19 Est. Cost/Share $0.91 Unrealized @ Report Date —

— NEXTERA ENERGY INC 1.7%

Value $45.89M Shares 940,950 Share Price $48.77 Est. Cost/Share $51.86 Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 1.1%

Value $30.69M Shares 21,530,000 Share Price $1.43 Est. Cost/Share $1.37 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 1.3%

Value $35.58M Shares 19,004,000 Share Price $1.87 Est. Cost/Share $1.66 Unrealized @ Report Date —

— BURLINGTON STORES INC 0.9%

Value $24.08M Shares 17,598,000 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date —

— SYNAPTICS INC 0.7%

Value $20.26M Shares 16,119,000 Share Price $1.26 Est. Cost/Share $1.06 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.7%

Value $20.58M Shares 2,349,687 Share Price $8.76 Est. Cost/Share $10.57 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 0.7%

Value $20.34M Shares 1,982,355 Share Price $10.26 Est. Cost/Share $13.19 Unrealized @ Report Date —

— MERIT MED SYS INC 1.6%

Value $44.18M Shares 38,006,000 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —

— ALPHABET INC 4.3%

Value $120M Shares 2,428,006 Share Price $49.29 Est. Cost/Share $50.53 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 1.2%

Value $32.63M Shares 29,737,000 Share Price $1.10 Est. Cost/Share $1.05 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 1.2%

Value $34.15M Shares 33,241,000 Share Price $1.03 Est. Cost/Share $0.88 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.6%

Value $15.83M Shares 1,594,019 Share Price $9.93 Est. Cost/Share $12.25 Unrealized @ Report Date —

— DROPBOX INC 1.0%

Value $26.98M Shares 24,323,000 Share Price $1.11 Est. Cost/Share $0.95 Unrealized @ Report Date —

— FLUOR CORP 1.2%

Value $32.36M Shares 26,188,000 Share Price $1.24 Est. Cost/Share $1.31 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.4%

Value $39.76M Shares 33,914,000 Share Price $1.17 Est. Cost/Share $0.99 Unrealized @ Report Date —

— UPSTART HLDGS INC 0.7%

Value $18.55M Shares 25,168,000 Share Price $0.74 Est. Cost/Share $0.88 Unrealized @ Report Date —

— SIRIUSXM HOLDINGS INC 0.9%

Value $26.07M Shares 24,458,000 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date —

— MERITAGE HOMES CORP 1.0%

Value $27M Shares 28,105,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— POST HLDGS INC 1.4%

Value $39.68M Shares 40,191,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —

— GREENBRIER COS INC 0.7%

Value $19.88M Shares 19,032,000 Share Price $1.04 Est. Cost/Share $0.94 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.5%

Value $14.67M Shares 97,512 Share Price $150.48 Est. Cost/Share $170.19 Unrealized @ Report Date -11.6%

— ALNYLAM PHARMACEUTICALS INC 0.6%

Value $16.04M Shares 14,813,000 Share Price $1.08 Est. Cost/Share $0.98 Unrealized @ Report Date —

— MIRUM PHARMACEUTICALS INC 0.2%

Value $5.392M Shares 1,959,000 Share Price $2.75 Est. Cost/Share $1.35 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 1.6%

Value $42.98M Shares 1,967,980 Share Price $21.84 Est. Cost/Share $23.75 Unrealized @ Report Date —

— NUTANIX INC 0.7%

Value $18.05M Shares 16,565,000 Share Price $1.09 Est. Cost/Share $0.97 Unrealized @ Report Date —

— NORTHERN OIL & GAS INC 1.2%

Value $33.42M Shares 33,280,000 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.7%

Value $20.65M Shares 18,738,000 Share Price $1.10 Est. Cost/Share $0.82 Unrealized @ Report Date —

— IRHYTHM HOLDINGS INC 1.3%

Value $34.69M Shares 32,610,000 Share Price $1.06 Est. Cost/Share $1.15 Unrealized @ Report Date —

— PARSONS CORP DEL 0.9%

Value $24.62M Shares 26,167,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —

— WELLS FARGO & CO 0.6%

Value $15.95M Shares 14,756 Share Price $1080.88 Est. Cost/Share $1489.39 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.4%

Value $9.908M Shares 229,887 Share Price $43.10 Est. Cost/Share $47.94 Unrealized @ Report Date —

— BLACKROCK MUNIHLDGS NJ QLTY 0.4%

Value $9.948M Shares 881,952 Share Price $11.28 Est. Cost/Share $13.30 Unrealized @ Report Date —

— NUTANIX INC 0.2%

Value $5.99M Shares 4,611,000 Share Price $1.30 Est. Cost/Share $1.21 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.2%

Value $5.719M Shares 5,168,000 Share Price $1.11 Est. Cost/Share $1.23 Unrealized @ Report Date —

— BANK OF AMER CORP 0.9%

Value $25.46M Shares 20,836 Share Price $1222.00 Est. Cost/Share $1416.89 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 0.3%

Value $7.663M Shares 4,699,000 Share Price $1.63 Est. Cost/Share $1.20 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value $4.228M Shares 439,004 Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

— SOUTHERN CO 0.2%

Value $5.651M Shares 5,595,000 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MICH QU 0.2%

Value $5.416M Shares 479,747 Share Price $11.29 Est. Cost/Share $14.50 Unrealized @ Report Date —

— DATADOG INC 1.4%

Value $39.52M Shares 27,438,000 Share Price $1.44 Est. Cost/Share $1.00 Unrealized @ Report Date —

— TETRA TECH INC NEW 2.0%

Value $55.7M Shares 52,404,000 Share Price $1.06 Est. Cost/Share $1.31 Unrealized @ Report Date —

— SPECTRUM BRANDS INC 0.3%

Value $7.79M Shares 7,857,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —

— ALPHABET INC 0.4%

Value $12.23M Shares 250,000 Share Price $48.91 Est. Cost/Share $50.39 Unrealized @ Report Date —

— DEXCOM INC 0.8%

Value $21.27M Shares 22,472,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —

— WORKIVA INC 0.6%

Value $15.86M Shares 16,585,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 0.5%

Value $14.07M Shares 14,254,000 Share Price $0.99 Est. Cost/Share $1.26 Unrealized @ Report Date —

GLD SPDR GOLD TR ⚠ 0.2%

Value $5.841M Shares 15,336 Share Price $380.84 Est. Cost/Share $114.62 Unrealized @ Report Date +232.2%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $1.256M Shares 128,815 Share Price $9.75 Est. Cost/Share $10.75 Unrealized @ Report Date —

— GLOBAL PMTS INC 0.4%

Value $11.46M Shares 12,879,000 Share Price $0.89 Est. Cost/Share $0.95 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 0.0%

Value $1.141M Shares 125,764 Share Price $9.07 Est. Cost/Share $10.17 Unrealized @ Report Date —

— BIOMARIN PHARMACEUTICAL INC 0.9%

Value $25.85M Shares 26,468,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —

— SHIFT4 PMTS INC 0.7%

Value $18.38M Shares 19,050,000 Share Price $0.96 Est. Cost/Share $1.08 Unrealized @ Report Date —

— PPL CAP FDG INC 0.0%

Value $526K Shares 500,000 Share Price $1.05 Est. Cost/Share $0.96 Unrealized @ Report Date —

SECR NYLIM ACTIVE ETF TR 0.0%

Value $277K Shares 11,504 Share Price $24.11 Est. Cost/Share $26.14 Unrealized @ Report Date -7.8%

— BLACKLINE INC 0.0%

Value $263K Shares 295,000 Share Price $0.89 Est. Cost/Share $1.07 Unrealized @ Report Date —

WW WW INTL INC 0.0%

Value $222K Shares 14,371 Share Price $15.46 Est. Cost/Share $34.35 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MKS INC.	36,475,000	$66.91M	2.4%	$1.83	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	CABLE ONE INC	89,763,000	$23.34M	0.8%	$0.26	$0.77	—	NOTE 1.125% 3/1	12685JAG0
—	HEWLETT PACKARD ENTERPRISE C	601,487	$98.57M	3.6%	$163.87	$54.39	—	7.625 MAND CONV	42824C208
NINE	NINE ENERGY SERVICE INC	2,988,165	$22.35M	0.8%	$7.48	$8.20	-8.8%	COMMON STOCK	65441V200
—	ON SEMICONDUCTOR CORP	21,969,000	$32.6M	1.2%	$1.48	$1.19	—	NOTE 5/0	682189AS4
—	BOEING CO	829,048	$48.94M	1.8%	$59.03	$63.28	—	DEP CONV PFD A	097023204
—	UNITY SOFTWARE INC	26,935,000	$36.18M	1.3%	$1.34	$1.00	—	NOTE 3/1	91332UAH4
—	PATRICK INDS INC	19,038,000	$22.72M	0.8%	$1.19	$0.91	—	NOTE 1.750%12/0	703343AG8
—	NEXTERA ENERGY INC	940,950	$45.89M	1.7%	$48.77	$51.86	—	UNIT 06/01/2027	65339F663
—	PELOTON INTERACTIVE INC	21,530,000	$30.69M	1.1%	$1.43	$1.37	—	NOTE 5.500%12/0	70614WAD2
—	CYBERARK SOFTWARE LTD	19,004,000	$35.58M	1.3%	$1.87	$1.66	—	NOTE 6/1	23248VAD7
—	BURLINGTON STORES INC	17,598,000	$24.08M	0.9%	$1.37	$1.41	—	NOTE 1.250%12/1	122017AD8
—	SYNAPTICS INC	16,119,000	$20.26M	0.7%	$1.26	$1.06	—	NOTE 0.750%12/0	87157DAJ8
—	BLACKROCK MUNIYIELD N Y QUAL	2,349,687	$20.58M	0.7%	$8.76	$10.57	—	COM	09255E102
—	BLACKROCK MUNIHOLDINGS FD IN	1,982,355	$20.34M	0.7%	$10.26	$13.19	—	COM	09253N104
—	MERIT MED SYS INC	38,006,000	$44.18M	1.6%	$1.16	$1.08	—	NOTE 3.000% 2/0	589889AB0
—	ALPHABET INC	2,428,006	$120M	4.3%	$49.29	$50.53	—	DEP SHS RP1/20 A	02079K404
—	LIVE NATION ENTERTAINMENT IN	29,737,000	$32.63M	1.2%	$1.10	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	BRIDGEBIO PHARMA INC	33,241,000	$34.15M	1.2%	$1.03	$0.88	—	NOTE 2.250% 2/0	10806XAD4
—	BLACKROCK MUNIYILD QULT FD I	1,594,019	$15.83M	0.6%	$9.93	$12.25	—	COM	09254F100
—	DROPBOX INC	24,323,000	$26.98M	1.0%	$1.11	$0.95	—	NOTE 3/0	26210CAD6
—	FLUOR CORP	26,188,000	$32.36M	1.2%	$1.24	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	LIBERTY MEDIA CORP DEL	33,914,000	$39.76M	1.4%	$1.17	$0.99	—	NOTE 2.250% 8/1	531229AQ5
—	UPSTART HLDGS INC	25,168,000	$18.55M	0.7%	$0.74	$0.88	—	NOTE 1.000%11/1	91680MAF4
—	SIRIUSXM HOLDINGS INC	24,458,000	$26.07M	0.9%	$1.07	$1.23	—	NOTE 3.750% 3/1	531229AP7
—	MERITAGE HOMES CORP	28,105,000	$27M	1.0%	$0.96	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	POST HLDGS INC	40,191,000	$39.68M	1.4%	$0.99	$1.03	—	NOTE 2.500% 8/1	737446AT1
—	GREENBRIER COS INC	19,032,000	$19.88M	0.7%	$1.04	$0.94	—	NOTE 2.875% 4/1	393657AM3
GPOR	GULFPORT ENERGY CORP	97,512	$14.67M	0.5%	$150.48	$170.19	-11.6%	COMMON SHARES	402635502
—	ALNYLAM PHARMACEUTICALS INC	14,813,000	$16.04M	0.6%	$1.08	$0.98	—	NOTE 1.000% 9/1	02043QAB3
—	MIRUM PHARMACEUTICALS INC	1,959,000	$5.392M	0.2%	$2.75	$1.35	—	NOTE 4.000% 5/0	604749AB7
—	BLACKROCK MUN TARGET TERM TR	1,967,980	$42.98M	1.6%	$21.84	$23.75	—	COM SHS BEN IN	09257P105
—	NUTANIX INC	16,565,000	$18.05M	0.7%	$1.09	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	NORTHERN OIL & GAS INC	33,280,000	$33.42M	1.2%	$1.00	$1.16	—	NOTE 3.625% 4/1	665531AJ8
—	RIVIAN AUTOMOTIVE INC	18,738,000	$20.65M	0.7%	$1.10	$0.82	—	NOTE 4.625% 3/1	76954AAB9
—	IRHYTHM HOLDINGS INC	32,610,000	$34.69M	1.3%	$1.06	$1.15	—	NOTE 1.500% 9/0	450056AB2
—	PARSONS CORP DEL	26,167,000	$24.62M	0.9%	$0.94	$1.01	—	NOTE 2.625% 3/0	70202LAD4
—	WELLS FARGO & CO	14,756	$15.95M	0.6%	$1080.88	$1489.39	—	PERP PFD CNV A	949746804
—	NEXTERA ENERGY INC	229,887	$9.908M	0.4%	$43.10	$47.94	—	UNIT 02/15/2029	65339F655
—	BLACKROCK MUNIHLDGS NJ QLTY	881,952	$9.948M	0.4%	$11.28	$13.30	—	COM	09254X101
—	NUTANIX INC	4,611,000	$5.99M	0.2%	$1.30	$1.21	—	NOTE 0.250%10/0	67059NAH1
—	WEC ENERGY GROUP INC	5,168,000	$5.719M	0.2%	$1.11	$1.23	—	NOTE 4.375% 6/0	92939UAR7
—	BANK OF AMER CORP	20,836	$25.46M	0.9%	$1222.00	$1416.89	—	7.25%CNV PFD L	060505682
—	LIVE NATION ENTERTAINMENT IN	4,699,000	$7.663M	0.3%	$1.63	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	BLACKROCK MUNIYIELD QUALITY	439,004	$4.228M	0.2%	$9.63	$10.51	—	COM	09254E103
—	SOUTHERN CO	5,595,000	$5.651M	0.2%	$1.01	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	BLACKROCK MUNIYIELD MICH QU	479,747	$5.416M	0.2%	$11.29	$14.50	—	COM	09254V105
—	DATADOG INC	27,438,000	$39.52M	1.4%	$1.44	$1.00	—	NOTE 12/0	23804LAD5
—	TETRA TECH INC NEW	52,404,000	$55.7M	2.0%	$1.06	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	SPECTRUM BRANDS INC	7,857,000	$7.79M	0.3%	$0.99	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	ALPHABET INC	250,000	$12.23M	0.4%	$48.91	$50.39	—	DEP SHS RP1/20 B	02079K602
—	DEXCOM INC	22,472,000	$21.27M	0.8%	$0.95	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	WORKIVA INC	16,585,000	$15.86M	0.6%	$0.96	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	MGP INGREDIENTS INC NEW	14,254,000	$14.07M	0.5%	$0.99	$1.26	—	NOTE 1.875%11/1	55303JAB2
GLD	SPDR GOLD TR ⚠	15,336	$5.841M	0.2%	$380.84	$114.62	+232.2%	GOLD SHS	78463V107
—	BLACKROCK MUNIHLDNGS CALI	128,815	$1.256M	0.0%	$9.75	$10.75	—	COM	09254L107
—	GLOBAL PMTS INC	12,879,000	$11.46M	0.4%	$0.89	$0.95	—	NOTE 1.500% 3/0	37940XAU6
—	EATON VANCE MUN BD FD	125,764	$1.141M	0.0%	$9.07	$10.17	—	COM	27827X101
—	BIOMARIN PHARMACEUTICAL INC	26,468,000	$25.85M	0.9%	$0.98	$1.02	—	NOTE 1.250% 5/1	09061GAK7
—	SHIFT4 PMTS INC	19,050,000	$18.38M	0.7%	$0.96	$1.08	—	NOTE 0.500% 8/0	82452JAD1
—	PPL CAP FDG INC	500,000	$526K	0.0%	$1.05	$0.96	—	NOTE 2.875% 3/1	69352PAS2
SECR	NYLIM ACTIVE ETF TR	11,504	$277K	0.0%	$24.11	$26.14	-7.8%	MACKAY SECURITI	45409F686
—	BLACKLINE INC	295,000	$263K	0.0%	$0.89	$1.07	—	NOTE 1.000% 6/0	09239BAF6
WW	WW INTL INC	14,371	$222K	0.0%	$15.46	$34.35	-55.0%	COM NEW	98262P200