Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Global Payments Inc.	4,700,000	$4.116M	3.3%	$0.88	—	Convertible Bond	37940XAU6
—	Peabody Energy Corp	3,800,000	$3.842M	3.0%	$1.01	—	Convertible Bond	704551AD2
—	M/A-COM Technology Solutions Holdings Inc.	2,000,000	$2.803M	2.2%	$1.40	—	Convertible Bond	55405YAD2
—	Super Micro Computer, Inc.	3,200,000	$2.742M	2.2%	$0.86	—	Convertible Bond	86800UAD6
—	Rivian Automotive Inc	2,100,000	$2.2M	1.7%	$1.05	—	Convertible Bond	76954AAB9
—	LCI INDUSTRIES	1,700,000	$2.011M	1.6%	$1.18	—	Convertible Bond	501812AD3
—	Alphatec Holdings, Inc.	1,900,000	$1.958M	1.5%	$1.03	—	Convertible Bond	02081GAD4
—	Pinnacle West Capital Corp	1,700,000	$1.944M	1.5%	$1.14	—	Convertible Bond	723484AK7
—	Snap Inc	2,400,000	$1.887M	1.5%	$0.79	—	Convertible Bond	83304AAK2
—	Spectrum Brands, Inc.	1,900,000	$1.875M	1.5%	$0.99	—	Convertible Bond	84762LAZ8
—	Marriott Vacations Worldwide Corp	1,300,000	$1.255M	1.0%	$0.97	—	Convertible Bond	57164YAF4
—	T1 Energy Inc	1,000,000	$1.215M	1.0%	$1.22	—	Convertible Bond	35834FAB0
—	Arrowhead Pharmaceuticals Inc	1,000,000	$991K	0.8%	$0.99	—	Convertible Bond	04280AAC4
—	Box Inc	1,000,000	$917K	0.7%	$0.92	—	Convertible Bond	10316TAD6
—	Patrick Industries Inc	500,000	$830K	0.7%	$1.66	—	Convertible Bond	703343AG8
—	Boeing Co/The	13,142	$814K	0.6%	$61.93	—	Preferred Shares	097023204
—	Capital Southwest Corp	800,000	$802K	0.6%	$1.00	—	Convertible Bond	140501AE7
ARWR	Arrowhead Pharmaceuticals Inc	13,169	$759K	0.6%	$65.73	0.0%	Common Stock	04280A100
GWRE	Guidewire Software Inc	5,005	$725K	0.6%	$150.20	0.0%	Common Stock	40171V100
BILL	BILL Holdings Inc	18,818	$701K	0.6%	$46.99	0.0%	Common Stock	090043100
WK	Workiva Inc	11,582	$680K	0.5%	$74.81	0.0%	Common Stock	98139A105
DAVE	Dave Inc	4,002	$678K	0.5%	$188.03	0.0%	Common Stock	23834J201
MKSI	MKS, Inc.	3,115	$656K	0.5%	$225.13	0.0%	Common Stock	55306N104
HLF	Herbalife Ltd	44,921	$647K	0.5%	$16.67	0.0%	Common Stock	G4412G101
—	Wells Fargo & Co	550	$629K	0.5%	$1143.00	—	Preferred Shares	949746804
—	NextEra Energy, Inc.	11,035	$618K	0.5%	$56.00	—	Preferred Shares	65339F663
XMTR	Xometry Inc	16,129	$603K	0.5%	$60.61	0.0%	Common Stock	98423F109
MTSI	M/A-COM Technology Solutions Holdings Inc.	2,589	$542K	0.4%	$221.00	0.0%	Common Stock	55405Y100
—	Ziff Davis Inc	500,000	$490K	0.4%	$0.98	—	Convertible Bond	48123VAH5
—	BridgeBio Pharma, Inc.	300,000	$486K	0.4%	$1.62	—	Convertible Bond	10806XAJ1
—	Bank of America Corporation	408	$486K	0.4%	$1190.23	—	Preferred Shares	060505682
—	Albemarle Corp	6,813	$480K	0.4%	$70.52	—	Preferred Shares	012653200
ATRO	Astronics Corp	7,433	$463K	0.4%	$73.42	0.0%	Common Stock	046433108
—	Oracle Corp	10,483	$458K	0.4%	$43.69	—	Preferred Shares	68389X204
—	Progress Software Corp	500,000	$451K	0.4%	$0.90	—	Convertible Bond	743312AD2
—	Ramaco Resources Inc	500,000	$386K	0.3%	$0.77	—	Convertible Bond	75134PAB1
WULF	Terawulf Inc	28,082	$385K	0.3%	$14.58	0.0%	Common Stock	88080T104
WGO	Winnebago Industries Inc	10,562	$333K	0.3%	$45.88	0.0%	Common Stock	974637100
RIG	Transocean Ltd	48,771	$324K	0.3%	$5.16	0.0%	Common Stock	H8817H100
—	Microchip Technology Incorporated	5,880	$318K	0.3%	$54.08	—	Preferred Shares	595017302
—	Sphere Entertainment Co	100,000	$307K	0.2%	$3.07	—	Convertible Bond	55826TAB8
AVT	Avnet Inc	4,549	$266K	0.2%	$58.27	0.0%	Common Stock	053807103
—	Lumentum Holdings Inc.	50,000	$250K	0.2%	$5.00	—	Convertible Bond	55024UAF6
—	Hewlett Packard Enterprise Co	4,022	$247K	0.2%	$61.44	—	Preferred Shares	42824C208
—	Celcuity Inc	100,000	$234K	0.2%	$2.34	—	Convertible Bond	15102KAA8
—	KKR & Co Inc	5,861	$231K	0.2%	$39.48	—	Preferred Shares	48251W500
ZS	Zscaler Inc	1,385	$190K	0.2%	$193.32	0.0%	Common Stock	98980G102
—	PG&E Corporation	4,180	$179K	0.1%	$42.90	—	Preferred Shares	69331C306
—	MicroStrategy Inc	200,000	$174K	0.1%	$0.87	—	Convertible Bond	594972AU5
—	BrightSpring Health Services Inc	923	$129K	0.1%	$139.29	—	Preferred Shares	10950A205
—	Microchip Technology Incorporated	100,000	$97,950	0.1%	$0.98	—	Convertible Bond	595017BG8
—	VSE Corp	1,961	$88,520	0.1%	$45.14	—	Preferred Shares	918284209
—	Shift4 Payments Inc	1,591	$86,694	0.1%	$54.49	—	Preferred Shares	82452J307
OKTA	Okta Inc	1,083	$81,734	0.1%	$86.19	0.0%	Common Stock	679295105
—	QXO Inc	1,265	$66,324	0.1%	$52.43	—	Preferred Shares	82846H504
—	NextEra Energy, Inc.	774	$40,186	0.0%	$51.92	—	Preferred Shares	65339F119

Increased Positions (27)

— JetBlue Airways Corporation 2.7%

Value $3.41M (+3376.4%) Shares 3,700,000 (+3600.0%) Est. Cost $0.92 Unrealized —

— WEC ENERGY GROUP, INC. 3.3%

Value $4.208M (+85.5%) Shares 3,500,000 (+75.0%) Est. Cost $1.16 Unrealized —

— Five9 Inc 1.6%

Value $2.004M (+2113.8%) Shares 2,300,000 (+2200.0%) Est. Cost $0.87 Unrealized —

— Winnebago Industries Inc 1.6%

Value $2M (+1988.6%) Shares 2,200,000 (+2100.0%) Est. Cost $0.91 Unrealized —

— Snowflake Inc 1.4%

Value $1.727M (+457.6%) Shares 1,400,000 (+600.0%) Est. Cost $1.28 Unrealized —

— Envista Holdings Corp 2.9%

Value $3.657M (+57.2%) Shares 3,700,000 (+54.2%) Est. Cost $0.98 Unrealized —

— Bentley Systems, Incorporated 0.8%

Value $951K (+908.1%) Shares 1,000,000 (+900.0%) Est. Cost $0.95 Unrealized —

— Akamai Technologies Inc 2.7%

Value $3.36M (+29.9%) Shares 3,000,000 (+15.4%) Est. Cost $1.01 Unrealized —

— DigitalOcean Holdings Inc 1.6%

Value $2.053M (+51.7%) Shares 2,100,000 (+50.0%) Est. Cost $0.97 Unrealized —

COIN Coinbase Global Inc 0.6%

Value $724K (+177.6%) Shares 4,505 (+290.4%) Est. Cost $225.53 Unrealized -11.1%

XYZ Block Inc 0.5%

Value $657K (+76.2%) Shares 11,518 (+101.2%) Est. Cost $64.63 Unrealized -6.7%

— MicroStrategy Inc 0.4%

Value $499K (+101.9%) Shares 600,000 (+100.0%) Est. Cost $0.83 Unrealized —

— Rivian Automotive Inc 1.7%

Value $2.154M (+12.0%) Shares 2,300,000 (+35.3%) Est. Cost $1.08 Unrealized —

SYNA Synaptics Incorporated 0.4%

Value $549K (+63.3%) Shares 8,433 (+85.7%) Est. Cost $77.26 Unrealized +10.6%

CRNC Cerence Inc. 0.4%

Value $463K (-31.3%) Shares 77,666 (+23.3%) Est. Cost $10.84 Unrealized -5.8%

— MKS, Inc. 0.2%

Value $310K (+142.3%) Shares 200,000 (+100.0%) Est. Cost $1.41 Unrealized —

— Jazz Investments I Ltd 0.2%

Value $277K (+106.4%) Shares 200,000 (+100.0%) Est. Cost $1.36 Unrealized —

U Unity Software Inc 0.7%

Value $869K (+18.6%) Shares 42,291 (+155.0%) Est. Cost $35.85 Unrealized -8.8%

— Alarm.com Holdings Inc 3.4%

Value $4.246M (+3.2%) Shares 4,600,000 (+7.0%) Est. Cost $0.95 Unrealized —

— Etsy Inc 1.8%

Value $2.248M (+5.7%) Shares 2,300,000 (+9.5%) Est. Cost $1.01 Unrealized —

— Cogent Biosciences Inc 1.7%

Value $2.108M (+5.3%) Shares 1,800,000 (+5.9%) Est. Cost $1.18 Unrealized —

— Vishay Intertechnology Inc 0.1%

Value $188K (+106.9%) Shares 200,000 (+100.0%) Est. Cost $0.92 Unrealized —

QTWO Q2 Holdings Inc 0.6%

Value $712K (-11.9%) Shares 15,296 (+36.5%) Est. Cost $66.55 Unrealized -8.7%

— Coinbase Global Inc 0.3%

Value $363K (+17.7%) Shares 400,000 (+33.3%) Est. Cost $1.00 Unrealized —

DBX Dropbox Inc 0.5%

Value $669K (-6.2%) Shares 29,644 (+15.5%) Est. Cost $28.67 Unrealized -10.3%

SNOW Snowflake Inc 0.6%

Value $710K (-5.6%) Shares 4,623 (+34.8%) Est. Cost $231.28 Unrealized -15.9%

UPWK Upwork Inc 0.6%

Value $705K (-5.0%) Shares 66,651 (+78.1%) Est. Cost $18.16 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JetBlue Airways Corporation	3,700,000 (+3600.0%)	$3.41M (+3376.4%)	2.7%	$0.92	—	Convertible Bond	477143AR2
—	WEC ENERGY GROUP, INC.	3,500,000 (+75.0%)	$4.208M (+85.5%)	3.3%	$1.16	—	Convertible Bond	92939UAP1
—	Five9 Inc	2,300,000 (+2200.0%)	$2.004M (+2113.8%)	1.6%	$0.87	—	Convertible Bond	338307AF8
—	Winnebago Industries Inc	2,200,000 (+2100.0%)	$2M (+1988.6%)	1.6%	$0.91	—	Convertible Bond	974637AF7
—	Snowflake Inc	1,400,000 (+600.0%)	$1.727M (+457.6%)	1.4%	$1.28	—	Convertible Bond	833445AD1
—	Envista Holdings Corp	3,700,000 (+54.2%)	$3.657M (+57.2%)	2.9%	$0.98	—	Convertible Bond	29415FAD6
—	Bentley Systems, Incorporated	1,000,000 (+900.0%)	$951K (+908.1%)	0.8%	$0.95	—	Convertible Bond	08265TAD1
—	Akamai Technologies Inc	3,000,000 (+15.4%)	$3.36M (+29.9%)	2.7%	$1.01	—	Convertible Bond	00971TAN1
—	DigitalOcean Holdings Inc	2,100,000 (+50.0%)	$2.053M (+51.7%)	1.6%	$0.97	—	Convertible Bond	25402DAB8
COIN	Coinbase Global Inc	4,505 (+290.4%)	$724K (+177.6%)	0.6%	$225.53	-11.1%	Common Stock	19260Q107
XYZ	Block Inc	11,518 (+101.2%)	$657K (+76.2%)	0.5%	$64.63	-6.7%	Common Stock	852234103
—	MicroStrategy Inc	600,000 (+100.0%)	$499K (+101.9%)	0.4%	$0.83	—	Convertible Bond	594972AS0
—	Rivian Automotive Inc	2,300,000 (+35.3%)	$2.154M (+12.0%)	1.7%	$1.08	—	Convertible Bond	76954AAD5
SYNA	Synaptics Incorporated	8,433 (+85.7%)	$549K (+63.3%)	0.4%	$77.26	+10.6%	Common Stock	87157D109
CRNC	Cerence Inc.	77,666 (+23.3%)	$463K (-31.3%)	0.4%	$10.84	-5.8%	Common Stock	156727109
—	MKS, Inc.	200,000 (+100.0%)	$310K (+142.3%)	0.2%	$1.41	—	Convertible Bond	55306NAB0
—	Jazz Investments I Ltd	200,000 (+100.0%)	$277K (+106.4%)	0.2%	$1.36	—	Convertible Bond	472145AH4
U	Unity Software Inc	42,291 (+155.0%)	$869K (+18.6%)	0.7%	$35.85	-8.8%	Common Stock	91332U101
—	Alarm.com Holdings Inc	4,600,000 (+7.0%)	$4.246M (+3.2%)	3.4%	$0.95	—	Convertible Bond	011642AD7
—	Etsy Inc	2,300,000 (+9.5%)	$2.248M (+5.7%)	1.8%	$1.01	—	Convertible Bond	29786AAJ5
—	Cogent Biosciences Inc	1,800,000 (+5.9%)	$2.108M (+5.3%)	1.7%	$1.18	—	Convertible Bond	19240QAA0
—	Vishay Intertechnology Inc	200,000 (+100.0%)	$188K (+106.9%)	0.1%	$0.92	—	Convertible Bond	928298AR9
QTWO	Q2 Holdings Inc	15,296 (+36.5%)	$712K (-11.9%)	0.6%	$66.55	-8.7%	Common Stock	74736L109
—	Coinbase Global Inc	400,000 (+33.3%)	$363K (+17.7%)	0.3%	$1.00	—	Convertible Bond	19260QAF4
DBX	Dropbox Inc	29,644 (+15.5%)	$669K (-6.2%)	0.5%	$28.67	-10.3%	Common Stock	26210C104
SNOW	Snowflake Inc	4,623 (+34.8%)	$710K (-5.6%)	0.6%	$231.28	-15.9%	Common Stock	833445109
UPWK	Upwork Inc	66,651 (+78.1%)	$705K (-5.0%)	0.6%	$18.16	-1.3%	Common Stock	91688F104

Exited Positions (51)

— BIOMARIN PHARMACEUTICAL 2.6%

Value $3.271M Shares 3,400,000 Est. Cost $0.96 Unrealized —

— HAEMONETICS CORP 2.2%

Value $2.816M Shares 2,700,000 Est. Cost $1.04 Unrealized —

— BRIDGEBIO PHARMA INC 1.9%

Value $2.385M Shares 2,100,000 Est. Cost $1.14 Unrealized —

— DROPBOX INC 1.8%

Value $2.223M Shares 2,200,000 Est. Cost $1.01 Unrealized —

— DYNAVAX TECHNOLOGIES 1.7%

Value $2.202M Shares 2,100,000 Est. Cost $1.05 Unrealized —

— ARRAY TECHNOLOGIES INC 1.6%

Value $2.002M Shares 2,200,000 Est. Cost $0.91 Unrealized —

— IRHYTHM TECHNOLOGIES INC 1.6%

Value $1.967M Shares 1,400,000 Est. Cost $1.41 Unrealized —

— BRIDGEBIO PHARMA INC 0.7%

Value $948K Shares 500,000 Est. Cost $1.90 Unrealized —

BA BOEING CO/THE 0.7%

Value $914K Shares 13,142 Est. Cost $205.66 Unrealized +16.0%

— PAGERDUTY INC. 0.7%

Value $863K Shares 900,000 Est. Cost $0.96 Unrealized —

PI IMPINJ INC 0.7%

Value $826K Shares 4,747 Est. Cost $178.15 Unrealized -14.7%

EXPE EXPEDIA GROUP INC 0.6%

Value $810K Shares 2,858 Est. Cost $246.88 Unrealized +2.7%

IONS IONIS PHARMACEUTICALS INC 0.6%

Value $784K Shares 9,916 Est. Cost $75.30 Unrealized +8.6%

RNG RINGCENTRAL INC-CLASS A 0.6%

Value $770K Shares 26,650 Est. Cost $28.47 Unrealized +0.9%

VIAV VIAVI SOLUTIONS INC 0.6%

Value $747K Shares 41,923 Est. Cost $16.15 Unrealized +42.3%

— RIOT PLATFORMS INC 0.5%

Value $682K Shares 600,000 Est. Cost $1.14 Unrealized —

WFC WELLS FARGO & COMPANY 0.5%

Value $669K Shares 550 Est. Cost $86.63 Unrealized +3.9%

INVA INNOVIVA INC 0.5%

Value $625K Shares 31,252 Est. Cost $19.53 Unrealized +7.9%

NEE NEXTERA ENERGY INC 0.5%

Value $608K Shares 11,809 Est. Cost $82.50 Unrealized +5.7%

— AFFIRM HOLDINGS INC 0.5%

Value $579K Shares 600,000 Est. Cost $0.96 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $511K Shares 408 Est. Cost $52.67 Unrealized +1.9%

— UBER TECHNOLOGIES INC 0.3%

Value $390K Shares 300,000 Est. Cost $1.30 Unrealized —

— CENTERPOINT ENERGY INC 0.3%

Value $334K Shares 300,000 Est. Cost $1.11 Unrealized —

KKR KKR & CO INC 0.2%

Value $304K Shares 5,861 Est. Cost $124.29 Unrealized -7.7%

LYFT LYFT INC-A 0.2%

Value $284K Shares 14,649 Est. Cost $20.79 Unrealized -19.3%

HPE HP ENTERPRISE CO 0.2%

Value $266K Shares 4,022 Est. Cost $23.44 Unrealized -5.8%

APO APOLLO GLOBAL MANAGEMENT 0.2%

Value $263K Shares 3,483 Est. Cost $132.57 Unrealized +0.6%

— MIRUM PHARMACEUTICALS 0.2%

Value $259K Shares 100,000 Est. Cost $2.59 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.2%

Value $256K Shares 1,225 Est. Cost $203.45 Unrealized +33.0%

GRPN GROUPON INC 0.2%

Value $237K Shares 13,464 Est. Cost $18.84 Unrealized -22.7%

— MARA HOLDINGS INC 0.2%

Value $237K Shares 300,000 Est. Cost $0.79 Unrealized —

— HALOZYME THERAPEUTICS IN 0.2%

Value $217K Shares 200,000 Est. Cost $1.08 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value $201K Shares 13,785 Est. Cost $15.22 Unrealized -16.5%

BTSG BRIGHTSPRING HEALTH SERV 0.1%

Value $189K Shares 1,498 Est. Cost $33.54 Unrealized +17.5%

PCG PG&E CORP 0.1%

Value $172K Shares 4,180 Est. Cost $15.92 Unrealized +2.9%

ALB ALBEMARLE CORP 0.1%

Value $152K Shares 2,580 Est. Cost $113.25 Unrealized +51.2%

— LIVE NATION ENTERTAINMEN 0.1%

Value $147K Shares 100,000 Est. Cost $1.47 Unrealized —

— SUNRUN INC 0.1%

Value $143K Shares 100,000 Est. Cost $1.43 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $143K Shares 2,453 Est. Cost $61.35 Unrealized +23.5%

FOUR SHIFT4 PAYMENTS INC 0.1%

Value $127K Shares 1,591 Est. Cost $70.65 Unrealized -13.9%

— ANI PHARMACEUTICALS INC 0.1%

Value $127K Shares 100,000 Est. Cost $1.27 Unrealized —

— FLUENCE ENERGY INC 0.1%

Value $121K Shares 100,000 Est. Cost $1.21 Unrealized —

— STRATEGY INC 0.1%

Value $104K Shares 100,000 Est. Cost $1.04 Unrealized —

— INNOVIVA INC 0.1%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— TANDEM DIABETES CARE INC 0.1%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— DATADOG INC 0.1%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— CONFLUENT INC 0.1%

Value $97,350 Shares 100,000 Est. Cost $0.97 Unrealized —

— CONMED CORP 0.1%

Value $96,100 Shares 100,000 Est. Cost $0.96 Unrealized —

— DEXCOM INC 0.1%

Value $92,123 Shares 100,000 Est. Cost $0.92 Unrealized —

QXO QXO INC 0.1%

Value $70,283 Shares 1,265 Est. Cost $19.16 Unrealized +26.0%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $4,054 Shares 11 Est. Cost $256.82 Unrealized +81.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOMARIN PHARMACEUTICAL	3,400,000	$3.271M	2.6%	$0.96	—	—	09061GAK7
—	HAEMONETICS CORP	2,700,000	$2.816M	2.2%	$1.04	—	—	405024AD2
—	BRIDGEBIO PHARMA INC	2,100,000	$2.385M	1.9%	$1.14	—	—	10806XAD4
—	DROPBOX INC	2,200,000	$2.223M	1.8%	$1.01	—	—	26210CAD6
—	DYNAVAX TECHNOLOGIES	2,100,000	$2.202M	1.7%	$1.05	—	—	268158AE2
—	ARRAY TECHNOLOGIES INC	2,200,000	$2.002M	1.6%	$0.91	—	—	04271TAB6
—	IRHYTHM TECHNOLOGIES INC	1,400,000	$1.967M	1.6%	$1.41	—	—	450056AB2
—	BRIDGEBIO PHARMA INC	500,000	$948K	0.7%	$1.90	—	—	10806XAB8
BA	BOEING CO/THE	13,142	$914K	0.7%	$205.66	+16.0%	—	097023105
—	PAGERDUTY INC.	900,000	$863K	0.7%	$0.96	—	—	69553PAD2
PI	IMPINJ INC	4,747	$826K	0.7%	$178.15	-14.7%	—	453204109
EXPE	EXPEDIA GROUP INC	2,858	$810K	0.6%	$246.88	+2.7%	—	30212P303
IONS	IONIS PHARMACEUTICALS INC	9,916	$784K	0.6%	$75.30	+8.6%	—	462222100
RNG	RINGCENTRAL INC-CLASS A	26,650	$770K	0.6%	$28.47	+0.9%	—	76680R206
VIAV	VIAVI SOLUTIONS INC	41,923	$747K	0.6%	$16.15	+42.3%	—	925550105
—	RIOT PLATFORMS INC	600,000	$682K	0.5%	$1.14	—	—	767292AB1
WFC	WELLS FARGO & COMPANY	550	$669K	0.5%	$86.63	+3.9%	—	949746101
INVA	INNOVIVA INC	31,252	$625K	0.5%	$19.53	+7.9%	—	45781M101
NEE	NEXTERA ENERGY INC	11,809	$608K	0.5%	$82.50	+5.7%	—	65339F101
—	AFFIRM HOLDINGS INC	600,000	$579K	0.5%	$0.96	—	—	00827BAB2
BAC	BANK OF AMERICA CORP	408	$511K	0.4%	$52.67	+1.9%	—	060505104
—	UBER TECHNOLOGIES INC	300,000	$390K	0.3%	$1.30	—	—	90353TAM2
—	CENTERPOINT ENERGY INC	300,000	$334K	0.3%	$1.11	—	—	15189TBD8
KKR	KKR & CO INC	5,861	$304K	0.2%	$124.29	-7.7%	—	48251W104
LYFT	LYFT INC-A	14,649	$284K	0.2%	$20.79	-19.3%	—	55087P104
HPE	HP ENTERPRISE CO	4,022	$266K	0.2%	$23.44	-5.8%	—	42824C109
APO	APOLLO GLOBAL MANAGEMENT	3,483	$263K	0.2%	$132.57	+0.6%	—	03769M106
—	MIRUM PHARMACEUTICALS	100,000	$259K	0.2%	$2.59	—	—	604749AB7
AEIS	ADVANCED ENERGY INDUSTRIES	1,225	$256K	0.2%	$203.45	+33.0%	—	007973100
GRPN	GROUPON INC	13,464	$237K	0.2%	$18.84	-22.7%	—	399473206
—	MARA HOLDINGS INC	300,000	$237K	0.2%	$0.79	—	—	565788AF3
—	HALOZYME THERAPEUTICS IN	200,000	$217K	0.2%	$1.08	—	—	40637HAD1
TRIP	TRIPADVISOR INC	13,785	$201K	0.2%	$15.22	-16.5%	—	896945201
BTSG	BRIGHTSPRING HEALTH SERV	1,498	$189K	0.1%	$33.54	+17.5%	—	10950A106
PCG	PG&E CORP	4,180	$172K	0.1%	$15.92	+2.9%	—	69331C108
ALB	ALBEMARLE CORP	2,580	$152K	0.1%	$113.25	+51.2%	—	012653101
—	LIVE NATION ENTERTAINMEN	100,000	$147K	0.1%	$1.47	—	—	538034BA6
—	SUNRUN INC	100,000	$143K	0.1%	$1.43	—	—	86771WAD7
MCHP	MICROCHIP TECHNOLOGY INC	2,453	$143K	0.1%	$61.35	+23.5%	—	595017104
FOUR	SHIFT4 PAYMENTS INC	1,591	$127K	0.1%	$70.65	-13.9%	—	82452J109
—	ANI PHARMACEUTICALS INC	100,000	$127K	0.1%	$1.27	—	—	00182CAC7
—	FLUENCE ENERGY INC	100,000	$121K	0.1%	$1.21	—	—	34379VAB9
—	STRATEGY INC	100,000	$104K	0.1%	$1.04	—	—	594972AL5
—	INNOVIVA INC	100,000	$103K	0.1%	$1.03	—	—	45781MAD3
—	TANDEM DIABETES CARE INC	100,000	$102K	0.1%	$1.02	—	—	875372AD6
—	DATADOG INC	100,000	$100K	0.1%	$1.00	—	—	23804LAD5
—	CONFLUENT INC	100,000	$97,350	0.1%	$0.97	—	—	20717MAB9
—	CONMED CORP	100,000	$96,100	0.1%	$0.96	—	—	207410AH4
—	DEXCOM INC	100,000	$92,123	0.1%	$0.92	—	—	252131AM9
QXO	QXO INC	1,265	$70,283	0.1%	$19.16	+26.0%	—	82846H405
LITE	LUMENTUM HOLDINGS INC	11	$4,054	0.0%	$256.82	+81.9%	—	55024U109

Decreased Positions (30)

— Solaris Oilfield Infrastructure Inc 0.6%

Value $716K (-82.6%) Shares 600,000 (-84.2%) Est. Cost $1.08 Unrealized —

— Snowflake Inc 0.2%

Value $239K (-93.0%) Shares 200,000 (-91.3%) Est. Cost $1.49 Unrealized —

— Immunocore Holdings PLC 1.5%

Value $1.954M (-52.8%) Shares 2,200,000 (-51.1%) Est. Cost $0.92 Unrealized —

— Guardant Health Inc 0.3%

Value $405K (-83.7%) Shares 400,000 (-82.6%) Est. Cost $1.08 Unrealized —

— Omnicell Inc 0.1%

Value $96,625 (-95.5%) Shares 100,000 (-95.0%) Est. Cost $1.08 Unrealized —

— Etsy Inc 0.3%

Value $373K (-84.5%) Shares 400,000 (-84.6%) Est. Cost $0.93 Unrealized —

— Workiva Inc 1.8%

Value $2.335M (-44.1%) Shares 2,500,000 (-40.5%) Est. Cost $0.99 Unrealized —

— Guardant Health Inc 0.5%

Value $640K (-71.0%) Shares 400,000 (-66.7%) Est. Cost $1.84 Unrealized —

— Unity Software Inc 0.2%

Value $292K (-84.1%) Shares 300,000 (-84.2%) Est. Cost $0.97 Unrealized —

— Advanced Energy Industries Inc 0.2%

Value $223K (-86.5%) Shares 100,000 (-90.0%) Est. Cost $1.65 Unrealized —

— Ionis Pharmaceuticals Inc 0.6%

Value $736K (-64.5%) Shares 500,000 (-61.5%) Est. Cost $1.59 Unrealized —

— Evergy Inc 1.7%

Value $2.153M (-29.5%) Shares 1,600,000 (-36.0%) Est. Cost $1.22 Unrealized —

— Akamai Technologies Inc 1.4%

Value $1.813M (-21.7%) Shares 1,600,000 (-30.4%) Est. Cost $1.01 Unrealized —

W Wayfair Inc 0.2%

Value $307K (-60.5%) Shares 4,421 (-43.0%) Est. Cost $96.17 Unrealized +3.4%

— Herbalife Ltd 1.5%

Value $1.899M (-16.8%) Shares 1,600,000 (-23.8%) Est. Cost $1.09 Unrealized —

FSLY Fastly Inc 0.6%

Value $724K (+109.9%) Shares 28,388 (-16.3%) Est. Cost $9.86 Unrealized +17.3%

ETSY Etsy Inc 0.4%

Value $454K (-42.8%) Shares 9,562 (-33.2%) Est. Cost $61.02 Unrealized -8.5%

SOFI SoFi Technologies Inc 0.1%

Value $154K (-68.5%) Shares 10,156 (-45.6%) Est. Cost $27.87 Unrealized -16.4%

PTCT PTC Therapeutics Inc 0.3%

Value $407K (-43.7%) Shares 6,196 (-34.9%) Est. Cost $72.67 Unrealized +1.4%

DDOG Datadog Inc 0.4%

Value $460K (-32.8%) Shares 3,970 (-21.1%) Est. Cost $158.02 Unrealized -21.6%

DOCN DigitalOcean Holdings Inc 0.5%

Value $641K (-20.4%) Shares 8,190 (-51.1%) Est. Cost $44.03 Unrealized +31.9%

SMTC Semtech Corp 0.5%

Value $648K (-18.9%) Shares 9,172 (-15.4%) Est. Cost $70.95 Unrealized +16.2%

BE Bloom Energy Corp 0.6%

Value $724K (-13.1%) Shares 6,062 (-36.8%) Est. Cost $105.07 Unrealized +37.7%

— Pacira BioSciences Inc 0.1%

Value $97,313 (-51.9%) Shares 100,000 (-50.0%) Est. Cost $1.01 Unrealized —

— Wayfair Inc 0.1%

Value $64,220 (-61.7%) Shares 52,000 (-48.0%) Est. Cost $1.68 Unrealized —

— Snap Inc 0.1%

Value $91,370 (-49.7%) Shares 100,000 (-50.0%) Est. Cost $0.91 Unrealized —

— NextEra Energy Capital Holdings Inc 1.5%

Value $1.931M (-3.7%) Shares 1,400,000 (-12.5%) Est. Cost $1.25 Unrealized —

— Green Plains Inc 0.6%

Value $708K (+11.0%) Shares 500,000 (-16.7%) Est. Cost $1.06 Unrealized —

NVAX NOVAVAX, INC. 0.6%

Value $724K (-4.1%) Shares 89,537 (-20.3%) Est. Cost $7.54 Unrealized +14.6%

— SOUTHERN CO/THE 1.7%

Value $2.118M (-1.2%) Shares 1,900,000 (-5.0%) Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Solaris Oilfield Infrastructure Inc	600,000 (-84.2%)	$716K (-82.6%)	0.6%	$1.08	—	Convertible Bond	83419XAB4
—	Snowflake Inc	200,000 (-91.3%)	$239K (-93.0%)	0.2%	$1.49	—	Convertible Bond	833445AB5
—	Immunocore Holdings PLC	2,200,000 (-51.1%)	$1.954M (-52.8%)	1.5%	$0.92	—	Convertible Bond	45258DAB1
—	Guardant Health Inc	400,000 (-82.6%)	$405K (-83.7%)	0.3%	$1.08	—	Convertible Bond	40131MAB5
—	Omnicell Inc	100,000 (-95.0%)	$96,625 (-95.5%)	0.1%	$1.08	—	Convertible Bond	68213NAF6
—	Etsy Inc	400,000 (-84.6%)	$373K (-84.5%)	0.3%	$0.93	—	Convertible Bond	29786AAL0
—	Workiva Inc	2,500,000 (-40.5%)	$2.335M (-44.1%)	1.8%	$0.99	—	Convertible Bond	98139AAD7
—	Guardant Health Inc	400,000 (-66.7%)	$640K (-71.0%)	0.5%	$1.84	—	Convertible Bond	40131MAD1
—	Unity Software Inc	300,000 (-84.2%)	$292K (-84.1%)	0.2%	$0.97	—	Convertible Bond	91332UAB7
—	Advanced Energy Industries Inc	100,000 (-90.0%)	$223K (-86.5%)	0.2%	$1.65	—	Convertible Bond	007973AE0
—	Ionis Pharmaceuticals Inc	500,000 (-61.5%)	$736K (-64.5%)	0.6%	$1.59	—	Convertible Bond	462222AF7
—	Evergy Inc	1,600,000 (-36.0%)	$2.153M (-29.5%)	1.7%	$1.22	—	Convertible Bond	30034WAD8
—	Akamai Technologies Inc	1,600,000 (-30.4%)	$1.813M (-21.7%)	1.4%	$1.01	—	Convertible Bond	00971TAL5
W	Wayfair Inc	4,421 (-43.0%)	$307K (-60.5%)	0.2%	$96.17	+3.4%	Common Stock	94419L101
—	Herbalife Ltd	1,600,000 (-23.8%)	$1.899M (-16.8%)	1.5%	$1.09	—	Convertible Bond	42703MAF0
FSLY	Fastly Inc	28,388 (-16.3%)	$724K (+109.9%)	0.6%	$9.86	+17.3%	Common Stock	31188V100
ETSY	Etsy Inc	9,562 (-33.2%)	$454K (-42.8%)	0.4%	$61.02	-8.5%	Common Stock	29786A106
SOFI	SoFi Technologies Inc	10,156 (-45.6%)	$154K (-68.5%)	0.1%	$27.87	-16.4%	Common Stock	83406F102
PTCT	PTC Therapeutics Inc	6,196 (-34.9%)	$407K (-43.7%)	0.3%	$72.67	+1.4%	Common Stock	69366J200
DDOG	Datadog Inc	3,970 (-21.1%)	$460K (-32.8%)	0.4%	$158.02	-21.6%	Common Stock	23804L103
DOCN	DigitalOcean Holdings Inc	8,190 (-51.1%)	$641K (-20.4%)	0.5%	$44.03	+31.9%	Common Stock	25402D102
SMTC	Semtech Corp	9,172 (-15.4%)	$648K (-18.9%)	0.5%	$70.95	+16.2%	Common Stock	816850101
BE	Bloom Energy Corp	6,062 (-36.8%)	$724K (-13.1%)	0.6%	$105.07	+37.7%	Common Stock	093712107
—	Pacira BioSciences Inc	100,000 (-50.0%)	$97,313 (-51.9%)	0.1%	$1.01	—	Convertible Bond	695127AJ9
—	Wayfair Inc	52,000 (-48.0%)	$64,220 (-61.7%)	0.1%	$1.68	—	Convertible Bond	94419LAP6
—	Snap Inc	100,000 (-50.0%)	$91,370 (-49.7%)	0.1%	$0.91	—	Convertible Bond	83304AAH9
—	NextEra Energy Capital Holdings Inc	1,400,000 (-12.5%)	$1.931M (-3.7%)	1.5%	$1.25	—	Convertible Bond	65339KCY4
—	Green Plains Inc	500,000 (-16.7%)	$708K (+11.0%)	0.6%	$1.06	—	Convertible Bond	393222AM6
NVAX	NOVAVAX, INC.	89,537 (-20.3%)	$724K (-4.1%)	0.6%	$7.54	+14.6%	Common Stock	670002401
—	SOUTHERN CO/THE	1,900,000 (-5.0%)	$2.118M (-1.2%)	1.7%	$1.07	—	Convertible Bond	842587DZ7

Unchanged Positions (37)

— Western Digital Corp 1.1%

Value $1.333M Shares 200,000 Est. Cost $4.59 Unrealized —

— Lumentum Holdings Inc. 0.7%

Value $944K Shares 100,000 Est. Cost $5.32 Unrealized —

PD PagerDuty Inc 0.2%

Value $298K Shares 48,454 Est. Cost $14.59 Unrealized -34.0%

— Xometry Inc 0.7%

Value $836K Shares 800,000 Est. Cost $1.26 Unrealized —

PRCH Porch Group Inc 0.4%

Value $540K Shares 78,227 Est. Cost $12.04 Unrealized -31.7%

FIVN Five9 Inc 0.4%

Value $462K Shares 31,262 Est. Cost $21.23 Unrealized -15.1%

AFRM Affirm Holdings Inc 0.2%

Value $204K Shares 4,752 Est. Cost $71.97 Unrealized -10.1%

COLL Collegium Pharmaceutical Inc 0.3%

Value $325K Shares 10,158 Est. Cost $41.84 Unrealized +10.3%

PTON Peloton Interactive, Inc. 0.2%

Value $239K Shares 59,757 Est. Cost $7.04 Unrealized -22.8%

— Seagate HDD Cayman 0.3%

Value $440K Shares 100,000 Est. Cost $3.38 Unrealized —

LIF Life360 Inc 0.1%

Value $107K Shares 2,809 Est. Cost $83.07 Unrealized -31.4%

— Wayfair Inc 0.1%

Value $164K Shares 100,000 Est. Cost $2.30 Unrealized —

— Super Micro Computer, Inc. 0.3%

Value $394K Shares 500,000 Est. Cost $0.90 Unrealized —

— Groupon Inc 0.6%

Value $697K Shares 700,000 Est. Cost $1.06 Unrealized —

— Applied Digital Corporation 0.2%

Value $235K Shares 100,000 Est. Cost $2.71 Unrealized —

— InterDigital Inc 0.3%

Value $381K Shares 100,000 Est. Cost $4.13 Unrealized —

— MicroStrategy Inc 0.2%

Value $202K Shares 200,000 Est. Cost $1.11 Unrealized —

— PPL CAPITAL FUNDING, INC. 0.2%

Value $234K Shares 200,000 Est. Cost $1.11 Unrealized —

— LeMaitre Vascular Inc 0.1%

Value $112K Shares 100,000 Est. Cost $1.01 Unrealized —

— El Paso Energy Capital Trust I 0.3%

Value $365K Shares 7,200 Est. Cost $49.34 Unrealized —

— Cerence Inc. 0.8%

Value $1.075M Shares 1,200,000 Est. Cost $0.90 Unrealized —

— Halozyme Therapeutics Inc 0.1%

Value $125K Shares 100,000 Est. Cost $1.33 Unrealized —

— Sirius XM Holdings Inc 0.3%

Value $414K Shares 400,000 Est. Cost $1.02 Unrealized —

— DraftKings Holdings Inc 0.3%

Value $361K Shares 400,000 Est. Cost $0.92 Unrealized —

— UGI Corp 0.6%

Value $707K Shares 500,000 Est. Cost $1.42 Unrealized —

— Starwood Property Trust, Inc. 0.1%

Value $102K Shares 100,000 Est. Cost $1.07 Unrealized —

— NCL Corporation Ltd 0.1%

Value $97,200 Shares 100,000 Est. Cost $1.00 Unrealized —

— PennyMac Corp 0.1%

Value $104K Shares 100,000 Est. Cost $1.07 Unrealized —

— Amphastar Pharmaceuticals Inc 0.1%

Value $90,520 Shares 100,000 Est. Cost $0.93 Unrealized —

XIFR NextEra Energy Partners LP 0.2%

Value $228K Shares 22,578 Est. Cost $9.69 Unrealized +6.1%

— Block Inc 0.2%

Value $281K Shares 300,000 Est. Cost $0.93 Unrealized —

— Blackstone Mortgage Trust, Inc. 0.2%

Value $199K Shares 200,000 Est. Cost $1.01 Unrealized —

— Bandwidth Inc 0.1%

Value $89,500 Shares 100,000 Est. Cost $0.87 Unrealized —

— Granite Construction Inc 0.2%

Value $256K Shares 100,000 Est. Cost $2.55 Unrealized —

— Granite Construction Inc 0.5%

Value $640K Shares 400,000 Est. Cost $1.60 Unrealized —

— ON Semiconductor Corporation 0.1%

Value $95,300 Shares 100,000 Est. Cost $0.95 Unrealized —

— Upwork Inc 0.1%

Value $98,125 Shares 100,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Western Digital Corp	200,000	$1.333M	1.1%	$4.59	—	Convertible Bond	958102AT2
—	Lumentum Holdings Inc.	100,000	$944K	0.7%	$5.32	—	Convertible Bond	55024UAH2
PD	PagerDuty Inc	48,454	$298K	0.2%	$14.59	-34.0%	Common Stock	69553P100
—	Xometry Inc	800,000	$836K	0.7%	$1.26	—	Convertible Bond	98423FAB5
PRCH	Porch Group Inc	78,227	$540K	0.4%	$12.04	-31.7%	Common Stock	733245104
FIVN	Five9 Inc	31,262	$462K	0.4%	$21.23	-15.1%	Common Stock	338307101
AFRM	Affirm Holdings Inc	4,752	$204K	0.2%	$71.97	-10.1%	Common Stock	00827B106
COLL	Collegium Pharmaceutical Inc	10,158	$325K	0.3%	$41.84	+10.3%	Common Stock	19459J104
PTON	Peloton Interactive, Inc.	59,757	$239K	0.2%	$7.04	-22.8%	Common Stock	70614W100
—	Seagate HDD Cayman	100,000	$440K	0.3%	$3.38	—	Convertible Bond	81180WBL4
LIF	Life360 Inc	2,809	$107K	0.1%	$83.07	-31.4%	Common Stock	532206109
—	Wayfair Inc	100,000	$164K	0.1%	$2.30	—	Convertible Bond	94419LAR2
—	Super Micro Computer, Inc.	500,000	$394K	0.3%	$0.90	—	Convertible Bond	86800UAB0
—	Groupon Inc	700,000	$697K	0.6%	$1.06	—	Convertible Bond	399473AH0
—	Applied Digital Corporation	100,000	$235K	0.2%	$2.71	—	Convertible Bond	038169AB4
—	InterDigital Inc	100,000	$381K	0.3%	$4.13	—	Convertible Bond	45867GAD3
—	MicroStrategy Inc	200,000	$202K	0.2%	$1.11	—	Convertible Bond	594972AN1
—	PPL CAPITAL FUNDING, INC.	200,000	$234K	0.2%	$1.11	—	Convertible Bond	69352PAS2
—	LeMaitre Vascular Inc	100,000	$112K	0.1%	$1.01	—	Convertible Bond	525558AB8
—	El Paso Energy Capital Trust I	7,200	$365K	0.3%	$49.34	—	Preferred Shares	283678209
—	Cerence Inc.	1,200,000	$1.075M	0.8%	$0.90	—	Convertible Bond	156727AD1
—	Halozyme Therapeutics Inc	100,000	$125K	0.1%	$1.33	—	Convertible Bond	40637HAF6
—	Sirius XM Holdings Inc	400,000	$414K	0.3%	$1.02	—	Convertible Bond	531229AP7
—	DraftKings Holdings Inc	400,000	$361K	0.3%	$0.92	—	Convertible Bond	26142RAB0
—	UGI Corp	500,000	$707K	0.6%	$1.42	—	Convertible Bond	902681AB1
—	Starwood Property Trust, Inc.	100,000	$102K	0.1%	$1.07	—	Convertible Bond	85571BBA2
—	NCL Corporation Ltd	100,000	$97,200	0.1%	$1.00	—	Convertible Bond	62886HBD2
—	PennyMac Corp	100,000	$104K	0.1%	$1.07	—	Convertible Bond	70932AAH6
—	Amphastar Pharmaceuticals Inc	100,000	$90,520	0.1%	$0.93	—	Convertible Bond	03209RAB9
XIFR	NextEra Energy Partners LP	22,578	$228K	0.2%	$9.69	+6.1%	Common Stock	65341B106
—	Block Inc	300,000	$281K	0.2%	$0.93	—	Convertible Bond	852234AK9
—	Blackstone Mortgage Trust, Inc.	200,000	$199K	0.2%	$1.01	—	Convertible Bond	09257WAE0
—	Bandwidth Inc	100,000	$89,500	0.1%	$0.87	—	Convertible Bond	05988JAD5
—	Granite Construction Inc	100,000	$256K	0.2%	$2.55	—	Convertible Bond	387328AD9
—	Granite Construction Inc	400,000	$640K	0.5%	$1.60	—	Convertible Bond	387328AF4
—	ON Semiconductor Corporation	100,000	$95,300	0.1%	$0.95	—	Convertible Bond	682189AU9
—	Upwork Inc	100,000	$98,125	0.1%	$0.98	—	Convertible Bond	91688FAB0