Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMERICA CORP	174,336	$203M	3.5%	$1398.44	—	CONV PFD	060505682
—	WELLS FARGO & COMPANY	169,791	$202M	3.5%	$1326.41	—	CONV PFD	949746804
—	SOUTHWEST AIRLINES CO	132,215,000	$159M	2.8%	$1.22	—	CONV	844741BG2
—	BOOKING HOLDINGS INC	99,381,000	$133M	2.3%	$1.41	—	CONV	09857LAN8
—	WESTERN DIGITAL CORP	117,209,000	$112M	1.9%	$0.97	—	CONV	958102AP0
—	FORD MOTOR COMPANY	111,884,000	$106M	1.8%	$1.13	—	CONV	345370CZ1
—	PIONEER NATURAL RESOURCE	37,845,000	$88.44M	1.5%	$1.60	—	CONV	723787AP2
—	EQT CORP	37,672,000	$87.66M	1.5%	$2.30	—	CONV	26884LAK5
—	FIVE9 INC	92,670,000	$85.12M	1.5%	$1.05	—	CONV	338307AD3
—	EXPEDIA GROUP INC	95,202,000	$83.39M	1.4%	$1.21	—	CONV	30212PBE4
SPY	SPDR S&P 500 ETF	205,500	$78.59M	1.4%	—	—	Put	78462F103
—	SPLUNK INC	80,628,000	$76.11M	1.3%	$1.11	—	CONV	848637AD6
SPY	SPDR S&P 500 ETF	190,000	$72.66M	1.3%	—	—	Call	78462F103
—	NISOURCE INC	683,662	$71.44M	1.2%	$104.24	—	CONV PFD	65473P121
—	NEXTERA ENERGY INC	1,402,475	$70.45M	1.2%	$49.66	—	CONV PFD	65339F739
—	SNAP INC	81,865,000	$69.65M	1.2%	$1.03	—	CONV	83304AAB2
—	AIRBNB INC	83,820,000	$69.19M	1.2%	$0.92	—	CONV	009066AB7
—	BLOCK INC	71,902,000	$68.76M	1.2%	$1.25	—	CONV	852234AF0
—	KKR & CO INC	1,186,281	$68.28M	1.2%	$88.58	—	CONV PFD	48251W401
—	BLACKLINE INC	79,682,000	$68.28M	1.2%	$0.83	—	CONV	09239BAD1
—	DIGITALOCEAN HOLDINGS	90,146,000	$67.83M	1.2%	$0.75	—	CONV	25402DAB8
—	ILLUMINA INC	67,357,000	$65.4M	1.1%	$1.04	—	CONV	452327AK5
—	PALO ALTO NETWORKS	43,535,000	$64.5M	1.1%	$1.46	—	CONV	697435AF2
—	JETBLUE AIRWAYS CORP	83,053,000	$60.97M	1.1%	$0.74	—	CONV	477143AP6
—	ALTERYX INC	70,385,000	$59.12M	1.0%	$0.90	—	CONV	02156BAF0
—	NCL CORPORATION LTD	85,611,000	$58.54M	1.0%	$0.68	—	CONV	62886HBD2
—	SHIFT4 PAYMENTS INC	58,501,000	$58.25M	1.0%	$1.04	—	CONV	82452JAB5
—	AMERICAN ELECTRIC POWER	1,093,350	$57.04M	1.0%	$50.28	—	CONV PFD	02557T307
—	TYLER TECHNOLOGIES INC	61,041,000	$57.01M	1.0%	$1.02	—	CONV	902252AB1
—	OMNICELL INC	64,833,000	$56.86M	1.0%	$0.97	—	CONV	68213NAD1
—	DROPBOX INC	63,024,000	$56.47M	1.0%	$0.94	—	CONV	26210CAD6
—	NUTANIX INC	65,261,000	$54.92M	1.0%	$0.84	—	CONV	67059NAH1
—	CLOUDFLARE INC	66,199,000	$54.28M	0.9%	$0.79	—	CONV	18915MAC1
—	ELEVANCE HEALTH INC	7,381,000	$54.01M	0.9%	$2.38	—	CONV	94973VBG1
—	EURONET WORLDWIDE INC	54,923,000	$52.49M	0.9%	$0.94	—	CONV	298736AL3
—	EXACT SCIENCES CORP	65,349,000	$51.55M	0.9%	$0.98	—	CONV	30063PAC9
—	LYFT INC	58,172,000	$51.51M	0.9%	$1.01	—	CONV	55087PAB0
—	HAEMONETICS CORP	60,043,000	$49.91M	0.9%	$0.83	—	CONV	405024AB6
—	BILL.COM HOLDINGS INC	48,359,000	$49.71M	0.9%	$1.03	—	CONV	090043AB6
—	COUPA SOFTWARE INC	51,415,000	$49.69M	0.9%	$0.88	—	CONV	22266LAF3
—	MONGODB INC	40,827,000	$48.02M	0.8%	$1.25	—	CONV	60937PAD8
—	JAZZ INVESTMENTS I LTD	38,071,000	$45.45M	0.8%	$1.22	—	CONV	472145AF8
—	RINGCENTRAL INC	57,373,000	$45.32M	0.8%	$0.88	—	CONV	76680RAH0
—	LIVE NATION ENTERTAINMEN	44,923,000	$44.32M	0.8%	$1.00	—	CONV	538034AU3
—	AKAMAI TECHNOLOGIES INC	45,148,000	$43.7M	0.8%	$1.11	—	CONV	00971TAL5
—	UBER TECHNOLOGIES INC	51,370,000	$43.52M	0.8%	$0.98	—	CONV	90353TAJ9
—	PEBBLEBROOK HOTEL TRUST	51,350,000	$42.49M	0.7%	$1.07	—	CONV	70509VAA8
—	CHEGG INC	44,410,000	$40.75M	0.7%	$0.94	—	CONV	163092AD1
—	DRAFTKINGS HOLDINGS INC	63,375,000	$39.83M	0.7%	$0.68	—	CONV	26142RAB0
—	OAK STREET HEALTH INC	52,243,000	$39.81M	0.7%	$0.77	—	CONV	67181AAB3
—	ZSCALER INC.	36,790,000	$38.81M	0.7%	$1.44	—	CONV	98980GAB8
—	SPIRIT AIRLINES INC	47,305,000	$38.32M	0.7%	$0.95	—	CONV	848577AB8
—	SPLUNK INC	44,513,000	$37.78M	0.7%	$0.93	—	CONV	848637AF1
—	BENTLEY SYSTEMS	45,259,000	$37.07M	0.6%	$0.77	—	CONV	08265TAD1
—	ZILLOW GROUP INC	38,749,000	$37.04M	0.6%	$1.02	—	CONV	98954MAH4
—	OKTA INC	43,629,000	$36.87M	0.6%	$1.06	—	CONV	679295AF2
—	Q2 HOLDINGS INC	44,486,000	$36.83M	0.6%	$1.04	—	CONV	74736LAD1
—	ITRON INC	42,340,000	$34.88M	0.6%	$0.85	—	CONV	465741AN6
—	VAIL RESORTS INC	37,177,000	$34.67M	0.6%	$0.94	—	CONV	91879QAN9
—	BIOMARIN PHARMACEUTICAL	32,064,000	$34.62M	0.6%	$1.01	—	CONV	09061GAK7
—	ETSY INC	39,679,000	$34.18M	0.6%	$0.76	—	CONV	29786AAN6
—	UPWORK INC	44,883,000	$33.82M	0.6%	$0.74	—	CONV	91688FAB0
—	LIBERTY MEDIA CORP	27,219,000	$33.66M	0.6%	$1.06	—	CONV	531229AB8
—	SHIFT4 PAYMENTS INC	39,464,000	$33.41M	0.6%	$0.77	—	CONV	82452JAD1
—	ZILLOW GROUP INC	32,234,000	$32.8M	0.6%	$1.01	—	CONV	98954MAG6
—	CYBERARK SOFTWARE LTD	30,153,000	$32.06M	0.6%	$1.14	—	CONV	23248VAB1
—	AMERICAN AIRLINES GROUP	30,147,000	$31.93M	0.6%	$1.17	—	CONV	02376RAF9
—	DISH NETWORK CORP	50,632,000	$31.85M	0.6%	$0.97	—	CONV	25470MAB5
—	BLOCK INC	40,632,000	$30.83M	0.5%	$1.06	—	CONV	852234AK9
—	CHEESECAKE FACTORY (THE)	37,264,000	$30.72M	0.5%	$0.95	—	CONV	163072AA9
—	EVOLENT HEALTH INC	27,607,000	$30.04M	0.5%	$1.02	—	CONV	30050BAD3
—	NEXTERA ENERGY INC	583,744	$29.37M	0.5%	$50.31	—	CONV PFD	65339F713
—	DANAHER CORP	21,456	$29.2M	0.5%	$1669.99	—	CONV PFD	235851409
—	TELADOC HEALTH INC	37,329,000	$28.86M	0.5%	$1.04	—	CONV	87918AAF2
—	NUVASIVE INC	32,742,000	$28.76M	0.5%	$1.01	—	CONV	670704AJ4
—	ARES CAPITAL CORP	26,939,000	$28.71M	0.5%	$1.00	—	CONV	04010LAW3
—	IMAX CORP	33,788,000	$28.67M	0.5%	$0.87	—	CONV	45245EAJ8
—	LIVEPERSON INC	38,408,000	$27.58M	0.5%	$0.84	—	CONV	538146AD3
—	CHART INDUSTRIES INC	541,500	$27.54M	0.5%	$50.85	—	CONV PFD	16115Q407
—	CRACKER BARREL OLD COUNT	31,570,000	$27.11M	0.5%	$0.82	—	CONV	22410JAB2
—	RINGCENTRAL INC	31,307,000	$27.04M	0.5%	$1.09	—	CONV	76680RAF4
—	VERINT SYSTEMS INC	29,000,000	$25.38M	0.4%	$0.90	—	CONV	92343XAC4
—	DROPBOX INC	27,474,000	$24.95M	0.4%	$0.94	—	CONV	26210CAC8
—	REDWOOD TRUST INC	25,162,000	$24.78M	0.4%	$1.01	—	CONV	758075AC9
—	CINEMARK HOLDINGS INC	25,682,000	$24.66M	0.4%	$1.32	—	CONV	17243VAB8
—	STARWOOD PROPERTY TRUST	25,000,000	$24.36M	0.4%	$1.01	—	CONV	85571BAH8
—	NEOGENOMICS INC	28,439,000	$24.12M	0.4%	$0.85	—	CONV	64049MAA8
—	SAREPTA THERAPEUTICS INC	20,758,000	$24.03M	0.4%	$1.03	—	CONV	803607AC4
—	BIOMARIN PHARMACEUTICAL	22,505,000	$23.94M	0.4%	$1.04	—	CONV	09061GAH4
—	DEXCOM INC	21,023,000	$22.97M	0.4%	$1.05	—	CONV	252131AK3
—	BENTLEY SYSTEMS INC	24,776,000	$22.72M	0.4%	$0.98	—	CONV	08265TAB5
—	APTIV PLC	204,279	$21.98M	0.4%	$100.26	—	CONV PFD	EP0589507
—	INSULET CORPORATION	15,509,000	$21.98M	0.4%	$1.30	—	CONV	45784PAK7
—	ETSY INC	19,886,000	$19.94M	0.3%	$1.00	—	CONV	29786AAL0
—	ENPHASE ENERGY INC	16,903,000	$19.85M	0.3%	$1.07	—	CONV	29355AAK3
—	SUMMIT HOTEL PROPERTIES	22,485,000	$19.31M	0.3%	$1.10	—	CONV	866082AA8
—	NRG ENERGY INC	19,341,000	$19.22M	0.3%	$1.11	—	CONV	629377CG5
—	PENN ENTERTAINMENT INC	12,376,000	$18.3M	0.3%	$2.35	—	CONV	707569AU3
—	OKTA INC	20,252,000	$17.89M	0.3%	$1.11	—	CONV	679295AD7
—	NEOGENOMICS INC	27,168,000	$17.83M	0.3%	$0.86	—	CONV	64049MAB6
—	LUMENTUM HOLDINGS INC	20,372,000	$17.57M	0.3%	$1.16	—	CONV	55024UAD1
—	BILL.COM HOLDINGS INC	22,000,000	$17.5M	0.3%	$0.80	—	CONV	090043AD2
—	PERFICIENT INC	22,490,000	$17.49M	0.3%	$0.78	—	CONV	71375UAF8
—	HEALTH CATALYST INC	19,736,000	$17.3M	0.3%	$1.06	—	CONV	42225TAB3
—	AES CORP/THE	168,201	$17.22M	0.3%	$101.79	—	CONV PFD	00130H204
—	IONIS PHARMACEUTICALS IN	18,450,000	$17.12M	0.3%	$0.91	—	CONV	462222AD2
—	REALOGY GROUP/CO-ISSUER	24,254,000	$17.07M	0.3%	$0.72	—	CONV	75606DAP6
—	RAPID7 INC	21,376,000	$16.8M	0.3%	$1.01	—	CONV	753422AF1
—	MARRIOTT VACATION WORLDW	16,943,000	$16.6M	0.3%	$1.00	—	CONV	57164YAD9
—	HALOZYME THERAPEUTICS IN	17,000,000	$16.54M	0.3%	$0.88	—	CONV	40637HAD1
—	CONFLUENT INC	21,414,000	$16.27M	0.3%	$0.76	—	CONV	20717MAB9
—	NEW MOUNTAIN FINANCE COR	15,799,000	$15.75M	0.3%	$1.04	—	CONV	647551AC4
—	PRA GROUP INC	15,863,000	$15.7M	0.3%	$1.06	—	CONV	69354NAB2
—	MIDDLEBY CORP	12,661,000	$14.95M	0.3%	$1.33	—	CONV	596278AB7
—	SILICON LABORATORIES INC	11,821,000	$14.83M	0.3%	$1.19	—	CONV	826919AD4
—	BLACKSTONE MORTGAGE TR	17,297,000	$14.82M	0.3%	$0.91	—	CONV	09257WAE0
—	HUBSPOT INC	11,719,000	$14.47M	0.3%	$1.52	—	CONV	443573AD2
—	HERBALIFE LTD	15,085,000	$13.95M	0.2%	$0.96	—	CONV	42703MAD5
—	PARSONS CORP	11,681,000	$13.33M	0.2%	$1.00	—	CONV	70202LAB8
—	BLOOM ENERGY CORP	9,832,000	$13.28M	0.2%	$1.40	—	CONV	093712AH0
—	CNX RESOURCES CORP	8,927,000	$13.13M	0.2%	$1.38	—	CONV	12653CAG3
—	NUVASIVE INC	13,100,000	$12.89M	0.2%	$0.97	—	CONV	670704AL9
—	SOLAR EDGE TECHNOLOGIES	10,158,000	$12.66M	0.2%	$1.23	—	CONV	83417MAD6
—	BECTON DICKINSON AND CO	250,503	$12.6M	0.2%	$50.43	—	CONV PFD	075887406
—	PAGERDUTY INC.	12,366,000	$12.51M	0.2%	$1.01	—	CONV	69553PAB6
—	NCL CORPORATION LTD	12,165,000	$12.33M	0.2%	$1.42	—	CONV	62886HAX9
—	UNITY SOFTWARE INC	15,457,000	$11.65M	0.2%	$0.75	—	CONV	91332UAB7
—	BOSTON SCIENTIFIC CORP	99,951	$11.5M	0.2%	$113.21	—	CONV PFD	101137206
—	UNITED STATES STEEL CORP	5,230,000	$10.49M	0.2%	$1.56	—	CONV	912909AT5
—	ARRAY TECHNOLOGIES INC	10,098,000	$10.32M	0.2%	$1.02	—	CONV	04271TAB6
—	SPLUNK INC	10,169,000	$9.849M	0.2%	$1.09	—	CONV	848637AC8
—	COUPA SOFTWARE INC	10,100,000	$9.81M	0.2%	$0.98	—	CONV	22266LAC0
—	DATADOG INC	8,750,000	$9.592M	0.2%	$1.10	—	CONV	23804LAB9
—	IONIS PHARMACEUTICALS IN	10,314,000	$9.418M	0.2%	$0.97	—	CONV	462222AB6
—	INTEGRA LIFESCIENCES HLD	9,634,000	$9.388M	0.2%	$1.12	—	CONV	457985AM1
—	ZILLOW GROUP INC	8,873,000	$9.219M	0.2%	$1.84	—	CONV	98954MAE1
—	CABLE ONE INC	12,000,000	$8.976M	0.2%	$0.75	—	CONV	12685JAG0
—	BURLINGTON STORES INC	7,770,000	$8.974M	0.2%	$1.01	—	CONV	122017AB2
—	EXACT SCIENCES CORP	10,764,000	$8.934M	0.2%	$1.17	—	CONV	30063PAB1
—	AIR TRANSPORT SERVICES G	8,500,000	$8.851M	0.2%	$1.03	—	CONV	00922RAB1
—	M/A-COM TECH SOLUTIONS	8,676,000	$8.628M	0.1%	$0.87	—	CONV	55405YAB6
—	SNAP INC	9,355,000	$8.508M	0.1%	$1.79	—	CONV	83304AAD8
—	NY COMMUNITY CAP TRUST V	191,717	$8.462M	0.1%	$44.71	—	CONV PFD	64944P307
—	WOLFSPEED INC	5,153,000	$8.304M	0.1%	$2.17	—	CONV	225447AD3
—	LIVONGO HEALTH	9,319,000	$8.19M	0.1%	$1.05	—	CONV	539183AA1
—	REPLIGEN CORP	5,080,000	$8.169M	0.1%	$1.58	—	CONV	759916AB5
—	DISH NETWORK CORP	12,320,000	$7.922M	0.1%	$0.98	—	CONV	25470MAF6
—	AKAMAI TECHNOLOGIES INC	7,500,000	$7.912M	0.1%	$1.09	—	CONV	00971TAJ0
—	LITHIUM AMERICAS CORP	10,000,000	$7.84M	0.1%	$0.78	—	CONV	53680QAA6
—	ATI INC	3,600,000	$7.25M	0.1%	$1.35	—	CONV	01741RAK8
—	ALTERYX INC	7,639,000	$7.042M	0.1%	$0.90	—	CONV	02156BAD5
—	MGP INGREDIENTS INC	5,300,000	$6.698M	0.1%	$1.26	—	CONV	55303JAB2
—	DOCUSIGN INC	6,800,000	$6.426M	0.1%	$0.93	—	CONV	256163AD8
—	LUMENTUM HOLDINGS INC	6,070,000	$6.398M	0.1%	$1.21	—	CONV	55024UAB5
—	SHOPIFY INC	7,433,000	$6.383M	0.1%	$0.97	—	CONV	82509LAA5
—	NICE LTD	6,476,000	$6.136M	0.1%	$1.06	—	CONV	653656AB4
—	ON SEMICONDUCTOR CORP	4,500,000	$5.985M	0.1%	$1.16	—	CONV	682189AS4
—	ROYAL CARIBBEAN CRUISES	6,022,000	$5.926M	0.1%	$1.07	—	CONV	780153BF8
—	TRANSOCEAN INC	4,810,000	$5.815M	0.1%	$1.21	—	CONV	893830BT5
—	JAZZ INVESTMENTS I LTD	5,680,000	$5.613M	0.1%	$0.99	—	CONV	472145AD3
—	KAMAN CORP	5,761,000	$5.384M	0.1%	$1.11	—	CONV	483548AF0
—	GUESS INC	5,000,000	$5.328M	0.1%	$1.07	—	CONV	401617AD7
—	WINNEBAGO INDUSTRIES	4,900,000	$5.163M	0.1%	$1.09	—	CONV	974637AB6
—	SABRE GLBL INC	4,645,000	$5.002M	0.1%	$1.65	—	CONV	78573NAE2
—	NATIONAL VISION HOLDINGS	3,630,000	$4.999M	0.1%	$1.77	—	CONV	63845RAB3
—	ENVISTA HOLDINGS CORP	2,750,000	$4.631M	0.1%	$1.68	—	CONV	29415FAB0
—	Pioneer Natural Resources Co	19,400	$4.431M	0.1%	$228.39	—	COM	723787107
—	RAPID7 INC	4,500,000	$4.333M	0.1%	$0.96	—	CONV	753422AD6
HAL	Halliburton Co	100,000	$3.935M	0.1%	$32.98	0.0%	COM	406216101
—	PERMIAN RESOURC OPTG LLC	2,290,000	$3.89M	0.1%	$1.25	—	CONV	15136AAA0
—	VISHAY INTERTECHNOLOGY	4,000,000	$3.87M	0.1%	$0.95	—	CONV	928298AP3
—	DEXCOM INC	1,379,000	$3.801M	0.1%	$1.92	—	CONV	252131AH0
PH	Parker-Hannifin Corp	13,000	$3.783M	0.1%	$275.48	0.0%	COM	701094104
—	H WORLD GROUP LTD	2,900,000	$3.554M	0.1%	$1.07	—	CONV	44332NAB2
IBM	IBM	25,000	$3.522M	0.1%	$118.60	+3.8%	COM	459200101
—	COHERUS BIOSCIENCES INC	5,214,000	$3.428M	0.1%	$0.79	—	CONV	19249HAB9
—	LCI INDUSTRIES	4,000,000	$3.39M	0.1%	$1.02	—	CONV	501812AB7
—	MAKEMYTRIP LIMITED	3,178,000	$3.172M	0.1%	$1.00	—	CONV	56087FAB0
OXY	Occidental Petroleum Corp	50,000	$3.15M	0.1%	$62.07	+4.2%	COM	674599105
—	VARONIS SYSTEM INC	2,900,000	$3.057M	0.1%	$1.05	—	CONV	922280AB8
LOW	Lowe's Cos Inc	15,000	$2.989M	0.1%	$188.18	0.0%	COM	548661107
VZ	Verizon Communications Inc	75,000	$2.955M	0.1%	$30.76	0.0%	COM	92343V104
—	NEXTERA ENERGY INC	52,926	$2.689M	0.0%	$43.91	—	CONV PFD	65339F770
GOOG	Alphabet Inc	30,000	$2.662M	0.0%	$94.73	0.0%	COM	02079K107
—	SEA LTD	3,592,000	$2.649M	0.0%	$1.01	—	CONV	81141RAG5
AAL	AMERICAN AIRLINES GROUP	200,000	$2.544M	0.0%	$13.62	-0.5%	Put	02376R102
VLO	Valero Energy Corp	20,000	$2.537M	0.0%	$105.92	+7.7%	COM	91913Y100
ASML	ASML Holding NV	4,500	$2.459M	0.0%	$546.40	—	COM	N07059210
ABBV	AbbVie Inc	15,000	$2.424M	0.0%	$137.22	0.0%	COM	00287Y109
CCL	CARNIVAL CORP	300,000	$2.418M	0.0%	—	—	Put	143658300
—	NEW RELIC INC	2,184,000	$2.141M	0.0%	$0.98	—	CONV	64829BAB6
KEY	KeyCorp	100,000	$1.742M	0.0%	$14.79	0.0%	COM	493267108
—	LENDINGTREE INC	2,350,000	$1.722M	0.0%	$0.85	—	CONV	52603BAD9
—	SEA LTD	1,600,000	$1.579M	0.0%	$1.11	—	CONV	81141RAF7
—	BRAEMAR HOTELS & RESORTS	1,540,000	$1.461M	0.0%	$1.02	—	CONV	10482BAB7
SOFI	SoFi Technologies Inc	300,000	$1.383M	0.0%	$4.96	0.0%	Put	83406F102
RIG	TRANSOCEAN INC	300,000	$1.368M	0.0%	—	—	Put	H8817H100
—	MAGNITE INC	1,725,000	$1.349M	0.0%	$0.78	—	CONV	55955DAB6
CMCSA	COMCAST CORP	37,500	$1.311M	0.0%	—	—	Put	20030N101
CAT	CATERPILLAR INC	4,000	$958K	0.0%	—	—	Put	149123101
—	ALGONQUIN PWR &	40,000	$956K	0.0%	$37.75	—	CONV PFD	015857873
ARRY	ARRAY TECHNOLOGIES INC	40,000	$773K	0.0%	$17.29	+9.8%	Put	04271T100
EQT	EQT Corp	20,000	$677K	0.0%	$39.03	-2.0%	COM	26884L109
—	Advent Convertible and Income	59,048	$644K	0.0%	$15.04	—	COM	00764C109
AAL	American Airlines Group Inc	26,950	$343K	0.0%	$13.62	-0.5%	COM	02376R102
AFRM	AFFIRM HOLDINGS INC	35,000	$338K	0.0%	—	—	Put	00827B106
OPEN	OPENDOOR TECHNOLOGIES INC	200,000	$232K	0.0%	—	—	Put	683712103
—	WAYFAIR INC	250,000	$215K	0.0%	$0.86	—	CONV	94419LAD3
—	VIAVI SOLUTIONS INC	210,000	$212K	0.0%	$1.15	—	CONV	925550AB1
—	PARAMOUNT GLOBAL	8,387	$211K	0.0%	$49.29	—	CONV PFD	92556H305
SNAP	Snap Inc	21,800	$195K	0.0%	$20.31	-51.4%	COM	83304A106
—	BLACKLINE INC	123,000	$137K	0.0%	$1.50	—	CONV	09239BAB5
INN	Summit Hotel Properties Inc	18,560	$134K	0.0%	$7.27	—	COM	866082100
—	Spirit Airlines Inc	6,233	$121K	0.0%	$19.48	—	COM	848577102
BURL	Burlington Stores Inc	522	$106K	0.0%	$145.63	+9.6%	COM	122017106
RPD	Rapid7 Inc	2,409	$81,858	0.0%	$51.60	-30.7%	COM	753422104
ENPH	Enphase Energy Inc	294	$77,898	0.0%	$265.60	+9.5%	COM	29355A107
MARA	MARATHON DIGITAL HOLDINGS INC	22,500	$76,950	0.0%	—	—	Put	565788106
—	PROS HOLDINGS INC	75,000	$69,747	0.0%	$1.05	—	CONV	74346YAH6
—	Air Transport Services Group I	2,413	$62,690	0.0%	$24.04	—	COM	00922R105
—	CHEFS' WAREHOUSE THE	55,000	$57,118	0.0%	$1.02	—	CONV	163086AB7
GRABW	GRAB HOLDINGS LTD - CL A	92,970	$49,953	0.0%	$0.45	—	COM	G4124C117
—	EVERBRIDGE INC	37,000	$33,717	0.0%	$0.95	—	CONV	29978AAC8
TNDM	Tandem Diabetes Care Inc	630	$28,319	0.0%	$54.82	-17.4%	COM	875372203
SOFI	SoFi Technologies Inc	4,600	$21,206	0.0%	$4.96	0.0%	COM	83406F102
IONS	Ionis Pharmaceuticals Inc	464	$17,525	0.0%	$42.14	-0.2%	COM	462222100
—	SAREPTA THERAPEUTICS INC	7,000	$13,094	0.0%	$1.87	—	CONV	803607AB6
—	REDWOOD TRUST INC	11,000	$10,065	0.0%	$1.01	—	CONV	758075AD7
—	GREEN PLAINS INC	8,000	$9,592	0.0%	$1.20	—	CONV	393222AK0
—	SHAKE SHACK INC	11,000	$7,349	0.0%	$0.67	—	CONV	819047AB7
PGYWW	PAGAYA TECHNOLOGIES LTD -A	75,000	$7,118	0.0%	$0.20	—	COM	M7S64L107
—	NATERA INC	5,000	$6,385	0.0%	$1.28	—	CONV	632307AB0
—	MERCADOLIBRE INC	3,000	$6,095	0.0%	$2.03	—	CONV	58733RAD4
—	SUNNOVA ENERGY INTL INC	7,000	$5,450	0.0%	$0.78	—	CONV	86745KAF1
—	APOLLO CMMRL REAL EST FI	5,000	$4,913	0.0%	$1.02	—	CONV	03762UAC9
—	NEUROCRINE BIOSCIENCES	3,000	$4,760	0.0%	$1.59	—	CONV	64125CAD1
—	JAMF HOLDING CORP	5,000	$4,140	0.0%	$0.83	—	CONV	47074LAB1
—	26 CAPITAL ACQUISITION COR-A	11,718	$3,281	0.0%	$0.85	—	COM	90138P118
IMAX	IMAX Corp	180	$2,639	0.0%	$16.26	-10.3%	COM	45245E109
—	ARES ACQUISITION CORP-A	4,640	$2,164	0.0%	$0.22	—	COM	G33032122
DNABW	GINKGO BIOWORKS HOLDINGS INC	9,240	$1,848	0.0%	$3.35	—	COM	37611X118
DCFWQ	TRITIUM DCFC LTD	6,066	$1,777	0.0%	$3.13	—	COM	Q9225T116
BBAI/WS	BIGBEAR.AI HOLDINGS INC	47,332	$1,453	0.0%	$0.80	—	COM	08975B117
—	M3-BRIGADE ACQUISITION II-A	25,000	$1,360	0.0%	$1.16	—	COM	553800111
FIVN	Five9 Inc	18	$1,221	0.0%	$101.15	-38.0%	COM	338307101
—	ALLEGO NV	9,150	$915	0.0%	$1.09	—	COM	N0796A118
—	DHC ACQUISITION CORP-A	29,666	$297	0.0%	$0.51	—	COM	G2758T117
—	FATHOM DIGITAL MANUFACTURING	3,175	$264	0.0%	$0.94	—	COM	31189Y111