Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMERICA CORP	161,112	$189M	3.4%	$1417.80	—	CONV PFD	060505682
—	SOUTHWEST AIRLINES CO	136,241,000	$156M	2.8%	$1.22	—	CONV	844741BG2
—	BOOKING HOLDINGS INC	117,496,000	$142M	2.6%	$1.41	—	CONV	09857LAN8
—	WELLS FARGO & COMPANY	117,009	$137M	2.5%	$1389.08	—	CONV PFD	949746804
—	FORD MOTOR COMPANY	131,749,000	$121M	2.2%	$1.13	—	CONV	345370CZ1
—	WESTERN DIGITAL CORP	111,607,000	$106M	1.9%	$0.97	—	CONV	958102AP0
—	PIONEER NATURAL RESOURCE	42,377,000	$92M	1.7%	$1.60	—	CONV	723787AP2
—	EQT CORP	31,934,000	$88.16M	1.6%	$2.30	—	CONV	26884LAK5
—	SPLUNK INC	94,126,000	$83.06M	1.5%	$1.11	—	CONV	848637AD6
—	TWITTER INC	87,975,000	$80.97M	1.5%	$0.91	—	CONV	90184LAN2
—	EXPEDIA GROUP INC	92,856,000	$80.78M	1.5%	$1.22	—	CONV	30212PBE4
—	ILLUMINA INC	83,639,000	$80.3M	1.5%	$1.04	—	CONV	452327AK5
—	NEXTERA ENERGY INC	1,476,675	$71.88M	1.3%	$49.66	—	CONV PFD	65339F739
—	PALO ALTO NETWORKS	41,830,000	$70.9M	1.3%	$1.45	—	CONV	697435AF2
—	SNAP INC	81,142,000	$70.05M	1.3%	$1.03	—	CONV	83304AAB2
—	KKR & CO INC	1,245,181	$67.98M	1.2%	$88.58	—	CONV PFD	48251W401
—	AIRBNB INC	80,101,000	$66.72M	1.2%	$0.92	—	CONV	009066AB7
—	FIVE9 INC	73,022,000	$66.41M	1.2%	$1.09	—	CONV	338307AD3
—	TYLER TECHNOLOGIES INC	69,210,000	$65.75M	1.2%	$1.02	—	CONV	902252AB1
SPY	SPDR S&P 500 ETF Trust	175,000	$62.51M	1.1%	$377.26	—	Put	78462F103
—	BLOCK INC	67,546,000	$61.55M	1.1%	$1.27	—	CONV	852234AF0
—	NISOURCE INC	607,632	$61.01M	1.1%	$104.21	—	CONV PFD	65473P121
—	DEXCOM INC	64,568,000	$59.81M	1.1%	$1.05	—	CONV	252131AK3
—	AKAMAI TECHNOLOGIES INC	63,907,000	$59.78M	1.1%	$1.11	—	CONV	00971TAL5
—	JAZZ INVESTMENTS I LTD	55,501,000	$59.66M	1.1%	$1.22	—	CONV	472145AF8
—	JETBLUE AIRWAYS CORP	82,687,000	$59.12M	1.1%	$0.74	—	CONV	477143AP6
—	DROPBOX INC	67,755,000	$57.93M	1.1%	$0.94	—	CONV	26210CAD6
—	BURLINGTON STORES INC	60,273,000	$57.56M	1.0%	$1.01	—	CONV	122017AB2
—	ELEVANCE HEALTH INC	8,676,000	$56.13M	1.0%	$2.38	—	CONV	94973VBG1
—	EURONET WORLDWIDE INC	60,708,000	$55.17M	1.0%	$0.94	—	CONV	298736AL3
—	DISH NETWORK CORP	79,430,000	$54.85M	1.0%	$0.97	—	CONV	25470MAB5
—	BLACKLINE INC	66,668,000	$54.27M	1.0%	$0.83	—	CONV	09239BAD1
—	PEBBLEBROOK HOTEL TRUST	61,805,000	$53.03M	1.0%	$1.07	—	CONV	70509VAA8
—	SHIFT4 PAYMENTS INC	59,592,000	$52.89M	1.0%	$1.04	—	CONV	82452JAB5
—	MARRIOTT VACATION WORLDW	55,107,000	$50.91M	0.9%	$1.00	—	CONV	57164YAD9
—	AMERICAN ELECTRIC POWER	1,025,425	$50.9M	0.9%	$50.15	—	CONV PFD	02557T307
—	LYFT INC	58,770,000	$50.4M	0.9%	$1.01	—	CONV	55087PAB0
—	HAEMONETICS CORP	60,765,000	$48.61M	0.9%	$0.83	—	CONV	405024AB6
—	HERBALIFE LTD	53,410,000	$48.44M	0.9%	$0.96	—	CONV	42703MAD5
—	CLOUDFLARE INC	59,694,000	$46.68M	0.8%	$0.78	—	CONV	18915MAC1
—	SPIRIT AIRLINES INC	54,179,000	$46.4M	0.8%	$0.95	—	CONV	848577AB8
—	ALTERYX INC	55,113,000	$44.92M	0.8%	$0.92	—	CONV	02156BAF0
—	RINGCENTRAL INC	57,815,000	$44.75M	0.8%	$0.88	—	CONV	76680RAH0
—	UBER TECHNOLOGIES INC	51,014,000	$42.59M	0.8%	$0.98	—	CONV	90353TAJ9
—	ITRON INC	54,058,000	$42.49M	0.8%	$0.85	—	CONV	465741AN6
—	EXACT SCIENCES CORP	65,176,000	$41.55M	0.8%	$0.98	—	CONV	30063PAC9
—	ZSCALER INC.	32,133,000	$41.08M	0.7%	$1.50	—	CONV	98980GAB8
—	SPLUNK INC	51,871,000	$41.07M	0.7%	$0.93	—	CONV	848637AF1
—	Q2 HOLDINGS INC	50,739,000	$40.36M	0.7%	$1.04	—	CONV	74736LAD1
—	ZILLOW GROUP INC	42,461,000	$38.81M	0.7%	$1.02	—	CONV	98954MAH4
—	DRAFTKINGS HOLDINGS INC	58,296,000	$38.21M	0.7%	$0.69	—	CONV	26142RAB0
—	CHEGG INC	43,893,000	$38.14M	0.7%	$0.94	—	CONV	163092AD1
—	COUPA SOFTWARE INC	48,853,000	$37.79M	0.7%	$0.88	—	CONV	22266LAF3
—	OAK STREET HEALTH INC	46,837,000	$36.32M	0.7%	$0.78	—	CONV	67181AAB3
—	UPWORK INC	49,293,000	$36.23M	0.7%	$0.74	—	CONV	91688FAB0
—	BLOCK INC	49,538,000	$35.67M	0.6%	$1.06	—	CONV	852234AK9
—	OKTA INC	44,970,000	$35.14M	0.6%	$1.06	—	CONV	679295AF2
—	BIOMARIN PHARMACEUTICAL	33,845,000	$33.62M	0.6%	$1.04	—	CONV	09061GAH4
—	BIOMARIN PHARMACEUTICAL	33,534,000	$33.47M	0.6%	$1.01	—	CONV	09061GAK7
—	LIBERTY MEDIA CORP	27,469,000	$33.03M	0.6%	$1.06	—	CONV	531229AB8
—	LIVEPERSON INC	46,552,000	$31.81M	0.6%	$0.84	—	CONV	538146AD3
—	MONGODB INC	27,027,000	$31.61M	0.6%	$1.29	—	CONV	60937PAD8
—	DROPBOX INC	35,877,000	$31.37M	0.6%	$0.94	—	CONV	26210CAC8
—	ARES CAPITAL CORP	30,439,000	$31.22M	0.6%	$1.00	—	CONV	04010LAW3
—	BENTLEY SYSTEMS INC	37,035,000	$31.09M	0.6%	$0.98	—	CONV	08265TAB5
—	SHIFT4 PAYMENTS INC	39,464,000	$30.31M	0.5%	$0.77	—	CONV	82452JAD1
—	CYBERARK SOFTWARE LTD	26,243,000	$29.98M	0.5%	$1.16	—	CONV	23248VAB1
—	SUMMIT HOTEL PROPERTIES	35,555,000	$29.65M	0.5%	$1.10	—	CONV	866082AA8
—	CHEESECAKE FACTORY (THE)	37,974,000	$29.55M	0.5%	$0.95	—	CONV	163072AA9
—	TELADOC HEALTH INC	39,313,000	$28.95M	0.5%	$1.04	—	CONV	87918AAF2
—	RINGCENTRAL INC	33,832,000	$28.63M	0.5%	$1.09	—	CONV	76680RAF4
—	NUVASIVE INC	32,252,000	$28.2M	0.5%	$1.02	—	CONV	670704AJ4
—	ETSY INC	35,668,000	$27.77M	0.5%	$0.75	—	CONV	29786AAN6
—	CRACKER BARREL OLD COUNT	33,250,000	$27.74M	0.5%	$0.82	—	CONV	22410JAB2
—	SAREPTA THERAPEUTICS INC	26,438,000	$27.35M	0.5%	$1.03	—	CONV	803607AC4
—	BENTLEY SYSTEMS	35,500,000	$26.93M	0.5%	$0.76	—	CONV	08265TAD1
—	CINEMARK HOLDINGS INC	23,067,000	$25.98M	0.5%	$1.36	—	CONV	17243VAB8
—	STARWOOD PROPERTY TRUST	26,112,000	$25.44M	0.5%	$1.01	—	CONV	85571BAH8
—	HALOZYME THERAPEUTICS IN	29,500,000	$25.11M	0.5%	$0.88	—	CONV	40637HAD1
—	REDWOOD TRUST INC	25,162,000	$24.85M	0.5%	$1.01	—	CONV	758075AC9
—	INSULET CORPORATION	20,809,000	$24.63M	0.4%	$1.30	—	CONV	45784PAK7
—	NEOGENOMICS INC	27,824,000	$24.32M	0.4%	$0.85	—	CONV	64049MAA8
—	VIAVI SOLUTIONS INC	21,481,000	$24.11M	0.4%	$1.15	—	CONV	925550AB1
—	BOSTON SCIENTIFIC CORP	233,351	$23.94M	0.4%	$113.21	—	CONV PFD	101137206
—	VAIL RESORTS INC	26,595,000	$23.29M	0.4%	$0.94	—	CONV	91879QAN9
—	MIDDLEBY CORP	20,281,000	$23.23M	0.4%	$1.33	—	CONV	596278AB7
—	AMERICAN AIRLINES GROUP	22,652,000	$22.96M	0.4%	$1.21	—	CONV	02376RAF9
—	NEW MOUNTAIN FINANCE COR	23,114,000	$22.88M	0.4%	$1.04	—	CONV	647551AC4
—	PENN ENTERTAINMENT INC	16,266,000	$22.85M	0.4%	$2.35	—	CONV	707569AU3
—	DANAHER CORP	16,986	$22.82M	0.4%	$1751.34	—	CONV PFD	235851409
—	NCL CORPORATION LTD	22,784,000	$22.48M	0.4%	$1.42	—	CONV	62886HAX9
—	EVERBRIDGE INC	25,006,000	$22.1M	0.4%	$0.95	—	CONV	29978AAC8
—	NEOGENOMICS INC	33,421,000	$21.73M	0.4%	$0.86	—	CONV	64049MAB6
—	OKTA INC	24,274,000	$20.39M	0.4%	$1.11	—	CONV	679295AD7
—	APTIV PLC	212,279	$20.11M	0.4%	$100.26	—	CONV PFD	EP0589507
—	AVALARA INC	20,500,000	$19.93M	0.4%	$0.97	—	CONV	05338GAB2
—	IONIS PHARMACEUTICALS IN	20,000,000	$19.86M	0.4%	$0.91	—	CONV	462222AD2
—	VERINT SYSTEMS INC	23,150,000	$19.32M	0.4%	$0.91	—	CONV	92343XAC4
—	NRG ENERGY INC	18,021,000	$19.27M	0.3%	$1.12	—	CONV	629377CG5
—	ETSY INC	20,731,000	$18.32M	0.3%	$1.00	—	CONV	29786AAL0
—	LIVE NATION ENTERTAINMEN	18,278,000	$18.17M	0.3%	$1.02	—	CONV	538034AU3
—	DISH NETWORK CORP	27,295,000	$18.04M	0.3%	$0.98	—	CONV	25470MAF6
—	HEALTH CATALYST INC	20,930,000	$17.87M	0.3%	$1.06	—	CONV	42225TAB3
—	STANLEY BLACK & DECKER I	361,966	$17.67M	0.3%	$94.98	—	CONV PFD	854502846
—	LCI INDUSTRIES	20,135,000	$17.3M	0.3%	$1.02	—	CONV	501812AB7
—	IMAX CORP	20,701,000	$17.16M	0.3%	$0.89	—	CONV	45245EAJ8
—	LUMENTUM HOLDINGS INC	18,070,000	$16.94M	0.3%	$1.20	—	CONV	55024UAD1
—	EVOLENT HEALTH INC	13,014,000	$16.46M	0.3%	$0.94	—	CONV	30050BAD3
—	ENPHASE ENERGY INC	13,273,000	$15.82M	0.3%	$1.04	—	CONV	29355AAK3
—	BILL.COM HOLDINGS INC	14,194,000	$15.64M	0.3%	$1.05	—	CONV	090043AB6
—	AES CORP/THE	177,501	$15.64M	0.3%	$101.79	—	CONV PFD	00130H204
—	PRA GROUP INC	15,863,000	$15.61M	0.3%	$1.06	—	CONV	69354NAB2
—	CNX RESOURCES CORP	11,177,000	$15.53M	0.3%	$1.38	—	CONV	12653CAG3
—	IONIS PHARMACEUTICALS IN	16,518,000	$15.02M	0.3%	$0.97	—	CONV	462222AB6
—	RAPID7 INC	19,175,000	$14.64M	0.3%	$1.04	—	CONV	753422AF1
—	LENDINGTREE INC	20,039,000	$14.39M	0.3%	$0.85	—	CONV	52603BAD9
—	BLACKSTONE MORTGAGE TR	16,467,000	$14.05M	0.3%	$0.91	—	CONV	09257WAE0
—	HUBSPOT INC	11,804,000	$13.98M	0.3%	$1.52	—	CONV	443573AD2
—	SILICON LABORATORIES INC	11,761,000	$13.98M	0.3%	$1.19	—	CONV	826919AD4
—	M/A-COM TECH SOLUTIONS	13,981,000	$13.2M	0.2%	$0.87	—	CONV	55405YAB6
—	PARSONS CORP	12,706,000	$13.14M	0.2%	$1.00	—	CONV	70202LAB8
—	REALOGY GROUP/CO-ISSUER	18,542,000	$13.04M	0.2%	$0.72	—	CONV	75606DAP6
—	OMNICELL INC	11,712,000	$12.48M	0.2%	$1.41	—	CONV	68213NAD1
—	WOLFSPEED INC	5,400,000	$12.23M	0.2%	$2.17	—	CONV	225447AD3
—	NUVASIVE INC	12,600,000	$12.22M	0.2%	$0.97	—	CONV	670704AL9
—	DTE ENERGY CO	235,177	$11.79M	0.2%	$50.80	—	CONV PFD	233331842
—	ZILLOW GROUP INC	11,303,000	$11.28M	0.2%	$1.84	—	CONV	98954MAE1
—	BLOOM ENERGY CORP	8,017,000	$11.19M	0.2%	$1.41	—	CONV	093712AH0
—	DEXCOM INC	5,234,000	$10.39M	0.2%	$1.92	—	CONV	252131AH0
—	NICE LTD	10,825,000	$10.03M	0.2%	$1.06	—	CONV	653656AB4
—	SABRE GLBL INC	10,293,000	$9.92M	0.2%	$1.65	—	CONV	78573NAE2
—	REPLIGEN CORP	5,480,000	$9.494M	0.2%	$1.58	—	CONV	759916AB5
—	SNAP INC	10,296,000	$9.405M	0.2%	$1.79	—	CONV	83304AAD8
—	PROS HOLDINGS INC	10,166,000	$9.404M	0.2%	$1.05	—	CONV	74346YAH6
—	UNITED STATES STEEL CORP	5,850,000	$8.989M	0.2%	$1.56	—	CONV	912909AT5
SPY	SPDR S&P 500 ETF Trust	25,000	$8.93M	0.2%	$377.26	—	Call	78462F103
—	TWITTER INC	8,769,000	$8.918M	0.2%	$1.01	—	CONV	90184LAF9
—	INTEGRA LIFESCIENCES HLD	10,084,000	$8.845M	0.2%	$1.12	—	CONV	457985AM1
—	NY COMMUNITY CAP TRUST V	204,068	$8.815M	0.2%	$44.71	—	CONV PFD	64944P307
—	EXACT SCIENCES CORP	11,764,000	$8.198M	0.1%	$1.17	—	CONV	30063PAB1
—	ALTERYX INC	8,439,000	$7.595M	0.1%	$0.90	—	CONV	02156BAD5
—	ATI INC	4,060,000	$7.407M	0.1%	$1.35	—	CONV	01741RAK8
—	PERMIAN RESOURC OPTG LLC	5,506,000	$7.389M	0.1%	$1.25	—	CONV	15136AAA0
—	CHEFS' WAREHOUSE THE	7,327,000	$7.217M	0.1%	$1.02	—	CONV	163086AB7
—	LIVONGO HEALTH	8,594,000	$7.21M	0.1%	$1.07	—	CONV	539183AA1
—	REDWOOD TRUST INC	7,837,000	$7.112M	0.1%	$1.01	—	CONV	758075AD7
—	NEXTERA ENERGY INC	142,695	$7.109M	0.1%	$43.91	—	CONV PFD	65339F770
—	BLACKSTONE MORTGAGE TR	6,709,000	$6.684M	0.1%	$1.01	—	CONV	09257WAC4
—	AKAMAI TECHNOLOGIES INC	6,500,000	$6.637M	0.1%	$1.10	—	CONV	00971TAJ0
—	COUPA SOFTWARE INC	7,700,000	$6.533M	0.1%	$0.98	—	CONV	22266LAC0
—	SOLAR EDGE TECHNOLOGIES	5,948,000	$6.504M	0.1%	$1.22	—	CONV	83417MAD6
—	SPLUNK INC	6,471,000	$6.183M	0.1%	$1.17	—	CONV	848637AC8
—	SHOPIFY INC	7,454,000	$6.131M	0.1%	$0.97	—	CONV	82509LAA5
—	ON SEMICONDUCTOR CORP	4,500,000	$5.956M	0.1%	$1.16	—	CONV	682189AS4
—	KAMAN CORP	6,175,000	$5.826M	0.1%	$1.11	—	CONV	483548AF0
—	WINNEBAGO INDUSTRIES	5,400,000	$5.673M	0.1%	$1.09	—	CONV	974637AB6
—	APOLLO CMMRL REAL EST FI	4,998,000	$4.914M	0.1%	$1.02	—	CONV	03762UAC9
—	NATIONAL VISION HOLDINGS	3,930,000	$4.878M	0.1%	$1.77	—	CONV	63845RAB3
—	COHERUS BIOSCIENCES INC	6,144,000	$4.861M	0.1%	$0.79	—	CONV	19249HAB9
—	ZILLOW GROUP INC	4,870,000	$4.756M	0.1%	$0.98	—	CONV	98954MAG6
—	DOCUSIGN INC	5,000,000	$4.69M	0.1%	$0.93	—	CONV	256163AD8
—	VISHAY INTERTECHNOLOGY	4,872,000	$4.54M	0.1%	$0.95	—	CONV	928298AP3
—	H WORLD GROUP LTD	3,600,000	$3.954M	0.1%	$1.07	—	CONV	44332NAB2
—	Luminar Technologies Inc	500,000	$3.643M	0.1%	$5.93	—	Put	550424105
—	LUMENTUM HOLDINGS INC	2,800,000	$3.448M	0.1%	$1.39	—	CONV	55024UAB5
—	SEA LTD	4,392,000	$3.063M	0.1%	$1.01	—	CONV	81141RAG5
—	AIR TRANSPORT SERVICES G	3,000,000	$3.008M	0.1%	$1.00	—	CONV	00922RAB1
ENPH	Enphase Energy Inc	10,019	$2.78M	0.1%	$265.60	+1.6%	COM	29355A107
—	EXACT SCIENCES CORP	3,000,000	$2.681M	0.0%	$1.13	—	CONV	30063PAA3
VLO	Valero Energy Corp	25,000	$2.671M	0.0%	$105.92	-6.2%	COM	91913Y100
—	ROYAL CARIBBEAN CRUISES	2,792,000	$2.623M	0.0%	$1.18	—	CONV	780153BF8
—	MAKEMYTRIP LIMITED	2,478,000	$2.606M	0.0%	$1.00	—	CONV	56087FAB0
—	NEW RELIC INC	2,184,000	$2.134M	0.0%	$0.98	—	CONV	64829BAB6
COP	ConocoPhillips	20,000	$2.047M	0.0%	$42.04	+109.8%	COM	20825C104
—	SEA LTD	2,000,000	$1.983M	0.0%	$1.11	—	CONV	81141RAF7
—	BRAEMAR HOTELS & RESORTS	2,040,000	$1.957M	0.0%	$1.02	—	CONV	10482BAB7
AFRM	Affirm Holdings Inc	95,000	$1.782M	0.0%	—	—	Put	00827B106
IBM	IBM	15,000	$1.782M	0.0%	$115.64	0.0%	COM	459200101
NIO	NIO Inc	100,000	$1.577M	0.0%	—	—	Put	62914V106
—	ALGONQUIN PWR & UTILITIES CORP	40,000	$1.51M	0.0%	$37.75	—	CONV PFD	015857873
—	TRAVERE THERAPEUTICS INC	1,450,000	$1.483M	0.0%	$1.02	—	CONV	89422GAA5
—	Cano Health Inc	150,000	$1.301M	0.0%	—	—	Call	13781Y103
UPST	Upstart Holdings Inc	60,000	$1.247M	0.0%	—	—	Put	91680M107
OXY	Occidental Petroleum Corp	20,000	$1.229M	0.0%	$58.13	+4.4%	COM	674599105
MCHP	Microchip Technology Inc	20,000	$1.221M	0.0%	$60.87	-0.4%	Call	595017104
—	GREENBRIER COS INC	1,540,000	$1.216M	0.0%	$0.94	—	CONV	393657AM3
AAL	American Airlines Group Inc	100,000	$1.204M	0.0%	$13.94	0.0%	Put	02376R102
NCLH	Norwegian Cruise Line Holdings	100,000	$1.136M	0.0%	$16.76	-21.4%	Put	G66721104
—	Sunnova Energy International I	42,981	$949K	0.0%	$22.08	—	COM	86745K104
EQT	EQT Corp	20,000	$815K	0.0%	$39.03	+5.6%	COM	26884L109
—	BECTON DICKINSON AND CO	16,778	$786K	0.0%	$52.37	—	CONV PFD	075887406
—	NIO INC	951,000	$718K	0.0%	$0.81	—	CONV	62914VAF3
—	NIO INC	720,000	$640K	0.0%	$0.85	—	CONV	62914VAE6
—	Advent Convertible and Income	59,048	$628K	0.0%	$15.04	—	COM	00764C109
—	Horizon Therapeutics Plc	9,500	$588K	0.0%	$61.89	—	COM	G46188101
ARRY	Array Technologies Inc	30,000	$497K	0.0%	$17.29	0.0%	Put	04271T100
—	Liberty Media Acquisition Corp	39,330	$391K	0.0%	$10.10	—	COM	53073L104
—	SHAKE SHACK INC	500,000	$337K	0.0%	$0.67	—	CONV	819047AB7
—	PARAMOUNT GLOBAL	8,387	$261K	0.0%	$49.29	—	CONV PFD	92556H305
SNAP	Snap Inc	25,660	$252K	0.0%	$20.31	-42.7%	COM	83304A106
ARRY	Array Technologies Inc	12,600	$209K	0.0%	$17.29	0.0%	COM	04271T100
BBIO	Bridgebio Pharma Inc	20,000	$199K	0.0%	—	—	Call	10806X102
—	Perficient Inc	2,246	$146K	0.0%	$65.00	—	COM	71375U101
—	BLACKLINE INC	123,000	$128K	0.0%	$1.50	—	CONV	09239BAB5
INN	Summit Hotel Properties Inc	18,560	$125K	0.0%	$7.27	—	COM	866082100
—	Twitter Inc	2,766	$121K	0.0%	$37.24	—	COM	90184L102
—	Air Transport Services Group I	3,286	$79,000	0.0%	$24.04	—	COM	00922R105
RPD	Rapid7 Inc	1,470	$63,000	0.0%	$61.73	0.0%	COM	753422104
BURL	Burlington Stores Inc	522	$58,000	0.0%	$145.63	0.0%	COM	122017106
AAL	American Airlines Group Inc	4,452	$54,000	0.0%	$13.94	0.0%	COM	02376R102
OKTA	Okta Inc	890	$51,000	0.0%	$179.25	-52.0%	COM	679295105
XYZ	Block Inc	875	$48,000	0.0%	$91.37	-22.5%	COM	852234103
TNDM	Tandem Diabetes Care Inc	990	$47,000	0.0%	$54.82	0.0%	COM	875372203
GRABW	GRAB HOLDINGS LTD - CL A	92,970	$46,000	0.0%	$0.45	—	COM	G4124C117
—	Alteryx Inc	590	$33,000	0.0%	$55.93	—	COM	02156B103
FIVN	Five9 Inc	347	$26,000	0.0%	$101.15	-4.0%	COM	338307101
CNK	Cinemark Holdings Inc	1,900	$23,000	0.0%	$15.65	-1.1%	COM	17243V102
IONS	Ionis Pharmaceuticals Inc	464	$21,000	0.0%	$42.14	0.0%	COM	462222100
BSY	Bentley Systems Inc	623	$19,000	0.0%	$36.10	-0.4%	COM	08265T208
PGYWW	PAGAYA TECHNOLOGIES LTD -A	75,000	$15,000	0.0%	$0.20	—	COM	M7S64L107
—	NuVasive Inc	268	$12,000	0.0%	$44.78	—	COM	670704105
DNABW	GINKGO BIOWORKS HOLDINGS INC	9,240	$7,000	0.0%	$3.35	—	COM	37611X118
BBAI/WS	BIGBEAR.AI HOLDINGS INC	47,332	$7,000	0.0%	$0.80	—	COM	08975B117
DCFWQ	TRITIUM DCFC LTD	6,066	$6,000	0.0%	$3.13	—	COM	Q9225T116
—	26 CAPITAL ACQUISITION COR-A	11,718	$4,000	0.0%	$0.85	—	COM	90138P118
—	ALLEGO NV	9,150	$4,000	0.0%	$1.09	—	COM	N0796A118
—	DHC ACQUISITION CORP-A	29,666	$3,000	0.0%	$0.51	—	COM	G2758T117
IMAX	IMAX Corp	180	$3,000	0.0%	$16.26	-1.3%	COM	45245E109
—	M3-BRIGADE ACQUISITION II-A	25,000	$2,000	0.0%	$1.16	—	COM	553800111
—	AUSTERLITZ ACQUISITION COR-A	11,675	$1,000	0.0%	$1.03	—	COM	G0633D125
—	FATHOM DIGITAL MANUFACTURING	3,175	$1,000	0.0%	$0.94	—	COM	31189Y111
—	ARES ACQUISITION CORP-A	4,640	$1,000	0.0%	$0.22	—	COM	G33032122
—	TRAVERE THERAPEUTICS INC	1,000	$1,000	0.0%	$0.93	—	CONV	761299AB2