Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOORDASH INC	141,271,000	$139M	3.1%	$0.99	—	CONV	25809KAB1
—	ALPHABET INC	1,638,841	$82.7M	1.9%	$50.46	—	CONV PFD	02079K404
—	AKAMAI TECHNOLOGIES INC	56,426,000	$82.44M	1.8%	$1.46	—	CONV	00971TAQ4
—	ALPHABET INC	1,267,980	$63.89M	1.4%	$50.39	—	CONV PFD	02079K602
—	IRHYTHM HOLDINGS INC	47,419,000	$52.47M	1.2%	$1.11	—	CONV	450056AB2
—	CLOUDFLARE INC	39,635,000	$50.22M	1.1%	$1.27	—	CONV	18915MAF4
—	FIRSTENERGY CORP	44,372,000	$50.11M	1.1%	$1.13	—	CONV	337932AV9
—	ORACLE CORP	1,055,583	$47.64M	1.1%	$45.13	—	CONV PFD	68389X204
—	NCL CORPORATION LTD	31,489,000	$35.21M	0.8%	$1.12	—	CONV	62886HBT7
—	ALPHATEC HOLDINGS INC	35,108,000	$33.69M	0.8%	$0.96	—	CONV	02081GAD4
—	PPL CORPORATION	669,904	$32.73M	0.7%	$48.86	—	CONV PFD	69351T866
—	GAMESTOP CORP	28,165,000	$28.67M	0.6%	$1.02	—	CONV	36467WAG4
—	SUPER MICRO COMPUTER INC	30,992,000	$27.55M	0.6%	$0.89	—	CONV	86800UAF1
—	GAMESTOP CORP	23,506,000	$24.01M	0.5%	$1.02	—	CONV	36467WAE9
—	UBER TECHNOLOGIES INC	20,634,000	$23.87M	0.5%	$1.16	—	CONV	90353TAS9
—	CELCUITY INC	20,700,000	$23.63M	0.5%	$1.14	—	CONV	15102KAB6
—	INTEGER HOLDINGS CORP	22,904,000	$22.37M	0.5%	$0.98	—	CONV	45826HAD1
—	RUBRIK INC	21,564,000	$22.07M	0.5%	$1.02	—	CONV	781154AD1
—	ARROWHEAD RESEARCH CORP	17,840,000	$21.36M	0.5%	$1.20	—	CONV	04280AAC4
—	SITIME	17,209,000	$19.09M	0.4%	$1.11	—	CONV	82982TAA4
—	MERIT MEDICAL SYSTEMS IN	15,250,000	$16.65M	0.4%	$1.09	—	CONV	589889AB0
—	CYBERARK SOFTWARE LTD	9,309,000	$15.49M	0.3%	$1.66	—	CONV	23248VAD7
—	SUPER MICRO COMPUTER INC	295,651	$15.16M	0.3%	$51.28	—	CONV PFD	86800U500
QQQ	Invesco QQQ Trust Series 1	20,000	$14.73M	0.3%	—	—	PUT	46090E103
—	SUPER MICRO COMPUTER INC	13,592,000	$13.49M	0.3%	$0.99	—	CONV	86800UAD6
STM	STMicroelectronics NV	172,862	$12.95M	0.3%	$74.89	—	COM	861012102
—	BRIDGEBIO PHARMA INC	7,501,000	$12.68M	0.3%	$1.69	—	CONV	10806XAJ1
—	POST HOLDINGS INC	11,754,000	$12.31M	0.3%	$1.05	—	CONV	737446AT1
—	ARRAY TECHNOLOGIES INC	9,428,000	$11.79M	0.3%	$1.25	—	CONV	04271TAD2
—	NUVATION BIO INC	9,499,000	$9.909M	0.2%	$1.04	—	CONV	67080NAA9
—	INTERDIGITAL INC	2,455,000	$8.995M	0.2%	$3.66	—	CONV	45867GAD3
—	CRACKER BARREL OLD COUNT	8,370,000	$8.62M	0.2%	$1.03	—	CONV	22410JAD8
BBY	Best Buy Co Inc	100,000	$7.588M	0.2%	—	—	CALL	086516101
—	MACOM TECH SOLUTIONS	3,133,000	$7.228M	0.2%	$2.31	—	CONV	55405YAD2
—	TRAVERE THERAPEUTICS INC	5,258,000	$6.195M	0.1%	$1.18	—	CONV	89422GAB3
—	TANDEM DIABETES CARE INC	6,196,000	$5.916M	0.1%	$0.95	—	CONV	875372AD6
—	SOUTHERN CO	5,759,000	$5.834M	0.1%	$1.01	—	CONV	842587ED5
—	LIFE360 INC	5,610,000	$5.799M	0.1%	$1.03	—	CONV	532206AC3
—	REVOLUTION MEDICINES INC	4,498,000	$5.648M	0.1%	$1.26	—	CONV	76155XAA8
SMCI	Super Micro Computer Inc	162,500	$4.766M	0.1%	—	—	CALL	86800U302
—	ALLIANT ENERGY CORP	3,750,000	$4.142M	0.1%	$1.10	—	CONV	018802AE8
—	SPIRIT AEROSYSTEMS INC	2,215,000	$3.46M	0.1%	$1.56	—	CONV	85205TAQ3
SNDK	Sandisk Corp	1,500	$3.411M	0.1%	$2273.73	—	COM	80004C200
—	FASTLY INC	2,290,000	$3.338M	0.1%	$1.46	—	CONV	31188VAD2
—	VSE CORP	57,135	$3.317M	0.1%	$58.05	—	CONV PFD	918284209
—	T1 ENERGY INC	1,770,000	$3.09M	0.1%	$1.75	—	CONV	35834FAC8
RKT	Rocket Cos Inc	190,000	$2.993M	0.1%	$15.75	—	COM	77311W101
AMZN	Amazon.com Inc	12,500	$2.979M	0.1%	$226.83	—	CALL	023135106
CMI	Cummins Inc	4,000	$2.853M	0.1%	$713.21	—	COM	231021106
—	ZENAS BIOPHARMA INC	2,360,000	$2.823M	0.1%	$1.20	—	CONV	98937LAA3
BKSY	BlackSky Technology Inc	100,000	$2.792M	0.1%	—	—	PUT	09263B207
NVDA	NVIDIA Corp	13,000	$2.601M	0.1%	$200.09	—	COM	67066G104
—	WILLIS LEASE FINANCE COR	2,300,000	$2.509M	0.1%	$1.09	—	CONV	970646AA3
HD	Home Depot Inc/The	7,000	$2.469M	0.1%	—	—	CALL	437076102
CCL	Carnival Corp Ltd	85,000	$2.428M	0.1%	$28.57	—	COM	G2004J103
—	WHIRLPOOL CORP	69,200	$2.393M	0.1%	$34.58	—	CONV PFD	963320205
VRT	Vertiv Holdings Co	7,000	$2.344M	0.1%	$334.82	—	COM	92537N108
LOW	Lowe's Cos Inc	10,000	$2.205M	0.0%	$220.49	—	COM	548661107
MU	Micron Technology Inc	1,800	$2.078M	0.0%	$1154.29	—	COM	595112103
SOFI	SoFi Technologies Inc	70,000	$1.255M	0.0%	—	—	CALL	83406F102
—	NEXTERA ENERGY INC	25,800	$1.235M	0.0%	$47.87	—	CONV PFD	65339F655
—	JOBY AVIATION INC	1,330,000	$1.217M	0.0%	$0.92	—	CONV	47775AAA9
—	ALNYLAM PHARMACEUTICALS	850,000	$1.027M	0.0%	$1.21	—	CONV	02043QAB3
—	KOSMOS ENERGY LTD	1,240,000	$949K	0.0%	$0.77	—	CONV	500688AH9
HTZ	Hertz Global Holdings Inc	400,000	$906K	0.0%	—	—	PUT	42806J700
AKAM	Akamai Technologies Inc	7,450	$881K	0.0%	$118.21	—	COM	00971T101
BTDR	Bitdeer Technologies Group	55,000	$873K	0.0%	—	—	CALL	G11448100
—	VIRIDIAN THERAPEUTICS IN	800,000	$862K	0.0%	$1.08	—	CONV	92790CAB0
MDALF	MDA Space Ltd	20,000	$824K	0.0%	$41.19	—	COM	55293N109
WOLF	Wolfspeed Inc	16,000	$772K	0.0%	—	—	CALL	97785W106
SNOW	Snowflake Inc	3,000	$764K	0.0%	—	—	CALL	833445109
—	STRATEGY INC	805,000	$696K	0.0%	$0.86	—	CONV	594972AS0
IREN	IREN Ltd	15,000	$686K	0.0%	—	—	CALL	Q4982L109
HZO	MarineMax Inc	10,400	$381K	0.0%	$36.62	—	COM	567908108
—	WOLFSPEED INC	80,000	$315K	0.0%	$3.94	—	CONV	977852AP7
ARRY	Array Technologies Inc	25,000	$185K	0.0%	—	—	CALL	04271T100
FMC	FMC Corp	10,000	$115K	0.0%	—	—	CALL	302491303

Increased Positions (61)

— WELLS FARGO & COMPANY 4.0%

Value $177M (+925.8%) Shares 152,080 (+2.6%) Est. Cost $1299.91 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.8%

Value $34.97M (+704.5%) Shares 31,723,000 (+624.8%) Est. Cost $1.09 Unrealized —

— SNOWFLAKE INC 1.4%

Value $63.93M (+67.3%) Shares 36,106,000 (+15.8%) Est. Cost $1.53 Unrealized —

— PORCH GROUP INC 0.6%

Value $25.83M (+645.2%) Shares 17,672,000 (+461.0%) Est. Cost $1.40 Unrealized —

— COINBASE GLOBAL INC 0.7%

Value $33.14M (+155.9%) Shares 36,881,000 (+164.9%) Est. Cost $0.91 Unrealized —

— AEROVIRONMENT INC 1.6%

Value $72.52M (+29.1%) Shares 75,871,000 (+32.5%) Est. Cost $1.03 Unrealized —

— TETRA TECH INC 1.3%

Value $57.19M (+36.5%) Shares 53,812,000 (+35.1%) Est. Cost $1.12 Unrealized —

— FRESHPET INC 0.4%

Value $17.71M (+284.2%) Shares 15,139,000 (+277.9%) Est. Cost $1.18 Unrealized —

— RIVIAN AUTO INC 1.0%

Value $44.73M (+32.1%) Shares 41,593,000 (+20.0%) Est. Cost $0.98 Unrealized —

— SHIFT4 PAYMENTS INC 0.3%

Value $12.84M (+445.7%) Shares 13,418,000 (+437.1%) Est. Cost $0.97 Unrealized —

— PPL CAPITAL FUNDING INC 2.1%

Value $91.67M (+10.8%) Shares 80,083,000 (+13.7%) Est. Cost $1.06 Unrealized —

— STRATEGY INC 0.8%

Value $35.78M (+28.3%) Shares 38,723,000 (+33.8%) Est. Cost $1.02 Unrealized —

— EVERGY INC 0.3%

Value $14.68M (+114.3%) Shares 10,300,000 (+105.0%) Est. Cost $1.35 Unrealized —

— MARA HOLDINGS INC 0.4%

Value $18.37M (+69.6%) Shares 16,348,000 (+28.8%) Est. Cost $0.91 Unrealized —

— WEC ENERGY GROUP INC 1.1%

Value $48.8M (+17.9%) Shares 39,229,000 (+18.8%) Est. Cost $1.18 Unrealized —

— CMS ENERGY CORP 2.1%

Value $92.3M (+8.6%) Shares 82,240,000 (+10.8%) Est. Cost $1.02 Unrealized —

— UPSTART HOLDINGS INC 0.5%

Value $21.64M (+49.0%) Shares 18,825,000 (+27.0%) Est. Cost $1.05 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value $10.18M (+135.7%) Shares 5,590,000 (+67.2%) Est. Cost $1.44 Unrealized —

— ADVANCED ENERGY IND 0.2%

Value $7.056M (+418.7%) Shares 2,573,000 (+355.4%) Est. Cost $2.47 Unrealized —

— ALBEMARLE CORP 0.2%

Value $10.43M (+79.0%) Shares 187,896 (+131.1%) Est. Cost $50.84 Unrealized —

— NUTANIX INC 0.4%

Value $17.38M (+35.4%) Shares 17,619,000 (+24.3%) Est. Cost $0.97 Unrealized —

— REPLIGEN CORP 0.5%

Value $24.49M (+20.2%) Shares 23,815,000 (+14.6%) Est. Cost $1.00 Unrealized —

— LIVE NATION ENTERTAINMEN 0.4%

Value $16.96M (+30.7%) Shares 9,433,000 (+11.0%) Est. Cost $1.41 Unrealized —

— BOEING CO/THE 1.3%

Value $60.21M (+6.8%) Shares 887,378 (+2.3%) Est. Cost $62.27 Unrealized —

— RIVIAN AUTO INC 0.2%

Value $9.59M (+62.9%) Shares 7,984,000 (+45.8%) Est. Cost $1.06 Unrealized —

— HALOZYME THERAPEUTICS IN 0.1%

Value $6.339M (+114.8%) Shares 5,675,000 (+100.4%) Est. Cost $1.10 Unrealized —

— STRATEGY INC 0.4%

Value $18.41M (+22.3%) Shares 19,210,000 (+31.6%) Est. Cost $1.03 Unrealized —

— HALOZYME THERAPEUTICS IN 0.3%

Value $13.38M (+32.6%) Shares 9,129,000 (+16.0%) Est. Cost $1.30 Unrealized —

— UBER TECHNOLOGIES INC 3.3%

Value $146M (+2.1%) Shares 122,088,000 (+2.8%) Est. Cost $1.14 Unrealized —

— BOX INC 0.1%

Value $2.979M (+2818.5%) Shares 3,031,000 (+2630.6%) Est. Cost $0.98 Unrealized —

— CLOUDFLARE INC 0.2%

Value $9.629M (+42.1%) Shares 7,482,000 (+29.5%) Est. Cost $1.20 Unrealized —

— LYFT INC 0.1%

Value $5.73M (+94.2%) Shares 5,442,000 (+87.3%) Est. Cost $1.03 Unrealized —

— SOUTHERN CO 1.4%

Value $60.82M (+4.7%) Shares 1,215,477 (+8.4%) Est. Cost $50.13 Unrealized —

— UPSTART HOLDINGS INC 0.2%

Value $7.614M (+56.2%) Shares 9,273,000 (+36.2%) Est. Cost $0.86 Unrealized —

— NEXTERA ENERGY CAPITAL 1.2%

Value $51.49M (+5.4%) Shares 38,877,000 (+10.7%) Est. Cost $1.18 Unrealized —

W Wayfair Inc 0.1%

Value $2.773M (+1678.3%) Shares 30,000 (+1347.2%) Est. Cost $92.90 Unrealized —

— T1 ENERGY INC 0.1%

Value $5.822M (+76.4%) Shares 3,350,000 (+8.1%) Est. Cost $1.32 Unrealized —

— PENNYMAC CORP 0.5%

Value $20.8M (+13.0%) Shares 20,188,000 (+17.8%) Est. Cost $1.02 Unrealized —

— SHAKE SHACK INC 0.2%

Value $9.047M (+31.0%) Shares 9,689,000 (+33.2%) Est. Cost $0.93 Unrealized —

— HERBALIFE LTD 0.1%

Value $5.761M (+58.4%) Shares 4,992,000 (+66.4%) Est. Cost $1.14 Unrealized —

— ETSY INC 0.5%

Value $23.6M (+9.4%) Shares 24,876,000 (+7.6%) Est. Cost $0.91 Unrealized —

— BILL HOLDINGS INC 0.5%

Value $21.85M (+10.1%) Shares 25,221,000 (+13.3%) Est. Cost $0.92 Unrealized —

— EVOLENT HEALTH INC 0.1%

Value $3.087M (+122.3%) Shares 4,121,000 (+61.3%) Est. Cost $0.81 Unrealized —

— THE REALREAL INC 0.1%

Value $5.05M (+50.0%) Shares 3,550,000 (+26.8%) Est. Cost $1.31 Unrealized —

— OMNICELL INC 0.1%

Value $4.432M (+57.5%) Shares 4,168,000 (+45.0%) Est. Cost $1.01 Unrealized —

— SUNRUN INC 0.7%

Value $30.78M (+5.4%) Shares 25,649,000 (+5.3%) Est. Cost $1.29 Unrealized —

— QXO INC 0.5%

Value $21.84M (+6.4%) Shares 444,547 (+21.0%) Est. Cost $55.42 Unrealized —

— NUTANIX INC 0.2%

Value $8.391M (+14.8%) Shares 7,425,000 (+3.7%) Est. Cost $1.13 Unrealized —

— STRATEGY INC 0.1%

Value $5.932M (-14.7%) Shares 100,876 (+3.1%) Est. Cost $87.56 Unrealized —

— PARSONS CORP 0.7%

Value $33.11M (+2.9%) Shares 33,272,000 (+2.2%) Est. Cost $1.05 Unrealized —

— UGI CORP 0.3%

Value $12.83M (+7.4%) Shares 9,544,000 (+13.6%) Est. Cost $1.38 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $2.815M (+37.6%) Shares 2,342,000 (+32.9%) Est. Cost $1.08 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $1.027M (+89.9%) Shares 574,000 (+91.3%) Est. Cost $1.53 Unrealized —

— NORTHERN OIL & GAS INC 0.3%

Value $14.5M (-3.1%) Shares 14,977,000 (+11.8%) Est. Cost $1.04 Unrealized —

— FIVE9 INC 0.3%

Value $13.03M (+3.4%) Shares 14,598,000 (+1.1%) Est. Cost $0.87 Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $815K (+99.6%) Shares 410,000 (+105.0%) Est. Cost $2.01 Unrealized —

PLUG Plug Power Inc 0.0%

Value $813K (+43.9%) Shares 300,000 (+20.0%) Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $447K (+59.8%) Shares 112,000 (+6.7%) Est. Cost $2.75 Unrealized —

QGEN QIAGEN NV 0.0%

Value $254K (+62.8%) Shares 6,491 (+66.7%) Est. Cost $45.83 Unrealized —

BBAI BigBear.ai Holdings Inc 0.0%

Value $147K (+108.5%) Shares 40,000 (+100.0%) Est. Cost $4.41 Unrealized —

— STRATEGY INC 0.0%

Value $1.054M (-5.3%) Shares 1,029,000 (+6.6%) Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO & COMPANY	152,080 (+2.6%)	$177M (+925.8%)	4.0%	$1299.91	—	CONV PFD	949746804
—	MICROCHIP TECHNOLOGY INC	31,723,000 (+624.8%)	$34.97M (+704.5%)	0.8%	$1.09	—	CONV	595017BG8
—	SNOWFLAKE INC	36,106,000 (+15.8%)	$63.93M (+67.3%)	1.4%	$1.53	—	CONV	833445AD1
—	PORCH GROUP INC	17,672,000 (+461.0%)	$25.83M (+645.2%)	0.6%	$1.40	—	CONV	733245AD6
—	COINBASE GLOBAL INC	36,881,000 (+164.9%)	$33.14M (+155.9%)	0.7%	$0.91	—	CONV	19260QAF4
—	AEROVIRONMENT INC	75,871,000 (+32.5%)	$72.52M (+29.1%)	1.6%	$1.03	—	CONV	008073AA6
—	TETRA TECH INC	53,812,000 (+35.1%)	$57.19M (+36.5%)	1.3%	$1.12	—	CONV	88162GAB9
—	FRESHPET INC	15,139,000 (+277.9%)	$17.71M (+284.2%)	0.4%	$1.18	—	CONV	358039AB1
—	RIVIAN AUTO INC	41,593,000 (+20.0%)	$44.73M (+32.1%)	1.0%	$0.98	—	CONV	76954AAD5
—	SHIFT4 PAYMENTS INC	13,418,000 (+437.1%)	$12.84M (+445.7%)	0.3%	$0.97	—	CONV	82452JAD1
—	PPL CAPITAL FUNDING INC	80,083,000 (+13.7%)	$91.67M (+10.8%)	2.1%	$1.06	—	CONV	69352PAS2
—	STRATEGY INC	38,723,000 (+33.8%)	$35.78M (+28.3%)	0.8%	$1.02	—	CONV	594972AL5
—	EVERGY INC	10,300,000 (+105.0%)	$14.68M (+114.3%)	0.3%	$1.35	—	CONV	30034WAD8
—	MARA HOLDINGS INC	16,348,000 (+28.8%)	$18.37M (+69.6%)	0.4%	$0.91	—	CONV	565788AD8
—	WEC ENERGY GROUP INC	39,229,000 (+18.8%)	$48.8M (+17.9%)	1.1%	$1.18	—	CONV	92939UAR7
—	CMS ENERGY CORP	82,240,000 (+10.8%)	$92.3M (+8.6%)	2.1%	$1.02	—	CONV	125896BX7
—	UPSTART HOLDINGS INC	18,825,000 (+27.0%)	$21.64M (+49.0%)	0.5%	$1.05	—	CONV	91680MAD9
—	ON SEMICONDUCTOR CORP	5,590,000 (+67.2%)	$10.18M (+135.7%)	0.2%	$1.44	—	CONV	682189AS4
—	ADVANCED ENERGY IND	2,573,000 (+355.4%)	$7.056M (+418.7%)	0.2%	$2.47	—	CONV	007973AE0
—	ALBEMARLE CORP	187,896 (+131.1%)	$10.43M (+79.0%)	0.2%	$50.84	—	CONV PFD	012653200
—	NUTANIX INC	17,619,000 (+24.3%)	$17.38M (+35.4%)	0.4%	$0.97	—	CONV	67059NAK4
—	REPLIGEN CORP	23,815,000 (+14.6%)	$24.49M (+20.2%)	0.5%	$1.00	—	CONV	759916AD1
—	LIVE NATION ENTERTAINMEN	9,433,000 (+11.0%)	$16.96M (+30.7%)	0.4%	$1.41	—	CONV	538034BA6
—	BOEING CO/THE	887,378 (+2.3%)	$60.21M (+6.8%)	1.3%	$62.27	—	CONV PFD	097023204
—	RIVIAN AUTO INC	7,984,000 (+45.8%)	$9.59M (+62.9%)	0.2%	$1.06	—	CONV	76954AAB9
—	HALOZYME THERAPEUTICS IN	5,675,000 (+100.4%)	$6.339M (+114.8%)	0.1%	$1.10	—	CONV	40637HAD1
—	STRATEGY INC	19,210,000 (+31.6%)	$18.41M (+22.3%)	0.4%	$1.03	—	CONV	594972AN1
—	HALOZYME THERAPEUTICS IN	9,129,000 (+16.0%)	$13.38M (+32.6%)	0.3%	$1.30	—	CONV	40637HAF6
—	UBER TECHNOLOGIES INC	122,088,000 (+2.8%)	$146M (+2.1%)	3.3%	$1.14	—	CONV	90353TAM2
—	BOX INC	3,031,000 (+2630.6%)	$2.979M (+2818.5%)	0.1%	$0.98	—	CONV	10316TAD6
—	CLOUDFLARE INC	7,482,000 (+29.5%)	$9.629M (+42.1%)	0.2%	$1.20	—	CONV	18915MAC1
—	LYFT INC	5,442,000 (+87.3%)	$5.73M (+94.2%)	0.1%	$1.03	—	CONV	55087PAD6
—	SOUTHERN CO	1,215,477 (+8.4%)	$60.82M (+4.7%)	1.4%	$50.13	—	CONV PFD	842587842
—	UPSTART HOLDINGS INC	9,273,000 (+36.2%)	$7.614M (+56.2%)	0.2%	$0.86	—	CONV	91680MAF4
—	NEXTERA ENERGY CAPITAL	38,877,000 (+10.7%)	$51.49M (+5.4%)	1.2%	$1.18	—	CONV	65339KCY4
W	Wayfair Inc	30,000 (+1347.2%)	$2.773M (+1678.3%)	0.1%	$92.90	—	COM	94419L101
—	T1 ENERGY INC	3,350,000 (+8.1%)	$5.822M (+76.4%)	0.1%	$1.32	—	CONV	35834FAB0
—	PENNYMAC CORP	20,188,000 (+17.8%)	$20.8M (+13.0%)	0.5%	$1.02	—	CONV	70932AAH6
—	SHAKE SHACK INC	9,689,000 (+33.2%)	$9.047M (+31.0%)	0.2%	$0.93	—	CONV	819047AB7
—	HERBALIFE LTD	4,992,000 (+66.4%)	$5.761M (+58.4%)	0.1%	$1.14	—	CONV	42703MAF0
—	ETSY INC	24,876,000 (+7.6%)	$23.6M (+9.4%)	0.5%	$0.91	—	CONV	29786AAL0
—	BILL HOLDINGS INC	25,221,000 (+13.3%)	$21.85M (+10.1%)	0.5%	$0.92	—	CONV	090043AF7
—	EVOLENT HEALTH INC	4,121,000 (+61.3%)	$3.087M (+122.3%)	0.1%	$0.81	—	CONV	30050BAH4
—	THE REALREAL INC	3,550,000 (+26.8%)	$5.05M (+50.0%)	0.1%	$1.31	—	CONV	88339PAJ0
—	OMNICELL INC	4,168,000 (+45.0%)	$4.432M (+57.5%)	0.1%	$1.01	—	CONV	68213NAF6
—	SUNRUN INC	25,649,000 (+5.3%)	$30.78M (+5.4%)	0.7%	$1.29	—	CONV	86771WAD7
—	QXO INC	444,547 (+21.0%)	$21.84M (+6.4%)	0.5%	$55.42	—	CONV PFD	82846H504
—	NUTANIX INC	7,425,000 (+3.7%)	$8.391M (+14.8%)	0.2%	$1.13	—	CONV	67059NAH1
—	STRATEGY INC	100,876 (+3.1%)	$5.932M (-14.7%)	0.1%	$87.56	—	CONV PFD	594972887
—	PARSONS CORP	33,272,000 (+2.2%)	$33.11M (+2.9%)	0.7%	$1.05	—	CONV	70202LAD4
—	UGI CORP	9,544,000 (+13.6%)	$12.83M (+7.4%)	0.3%	$1.38	—	CONV	902681AB1
—	AKAMAI TECHNOLOGIES INC	2,342,000 (+32.9%)	$2.815M (+37.6%)	0.1%	$1.08	—	CONV	00971TAL5
—	BRIDGEBIO PHARMA INC	574,000 (+91.3%)	$1.027M (+89.9%)	0.0%	$1.53	—	CONV	10806XAB8
—	NORTHERN OIL & GAS INC	14,977,000 (+11.8%)	$14.5M (-3.1%)	0.3%	$1.04	—	CONV	665531AJ8
—	FIVE9 INC	14,598,000 (+1.1%)	$13.03M (+3.4%)	0.3%	$0.87	—	CONV	338307AF8
—	CENTRUS ENERGY CORP	410,000 (+105.0%)	$815K (+99.6%)	0.0%	$2.01	—	CONV	15643UAE4
PLUG	Plug Power Inc	300,000 (+20.0%)	$813K (+43.9%)	0.0%	—	—	CALL	72919P202
—	APPLIED DIGITAL CORP	112,000 (+6.7%)	$447K (+59.8%)	0.0%	$2.75	—	CONV	038169AB4
QGEN	QIAGEN NV	6,491 (+66.7%)	$254K (+62.8%)	0.0%	$45.83	—	COM	N72482156
BBAI	BigBear.ai Holdings Inc	40,000 (+100.0%)	$147K (+108.5%)	0.0%	$4.41	—	COM	08975B109
—	STRATEGY INC	1,029,000 (+6.6%)	$1.054M (-5.3%)	0.0%	$1.14	—	CONV	594972AJ0

Exited Positions (56)

SPY State Street SPDR S&P 500 ETF 4.4%

Value $195M Shares 300,000 Est. Cost — Unrealized —

— VENTAS REALTY LP 2.1%

Value $92.89M Shares 61,850,000 Est. Cost $1.10 Unrealized —

— DUKE ENERGY CORP 0.7%

Value $32.15M Shares 28,645,000 Est. Cost $1.03 Unrealized —

— NOVANTA INC 0.3%

Value $15.4M Shares 287,611 Est. Cost $54.48 Unrealized —

— NEOGENOMICS INC 0.3%

Value $12.34M Shares 13,479,000 Est. Cost $0.84 Unrealized —

— NCL CORPORATION LTD 0.2%

Value $9.324M Shares 9,534,000 Est. Cost $0.84 Unrealized —

— SOFI TECHNOLOGIES INC 0.2%

Value $9.185M Shares 8,948,000 Est. Cost $1.11 Unrealized —

— APPLIED OPTOELECTRONICS 0.2%

Value $8.853M Shares 3,956,000 Est. Cost $1.10 Unrealized —

— BURLINGTON STORES INC 0.2%

Value $8.293M Shares 5,000,000 Est. Cost $1.61 Unrealized —

MSFT Microsoft Corp 0.2%

Value $7.403M Shares 20,000 Est. Cost — Unrealized —

— ETSY INC 0.2%

Value $6.845M Shares 7,000,000 Est. Cost $1.01 Unrealized —

— MGP INGREDIENTS INC 0.1%

Value $5.733M Shares 5,900,000 Est. Cost $1.10 Unrealized —

— ALPHATEC HOLDINGS INC 0.1%

Value $4.068M Shares 4,104,000 Est. Cost $0.99 Unrealized —

— WAYFAIR INC 0.1%

Value $3.846M Shares 2,183,000 Est. Cost $1.76 Unrealized —

GM General Motors Co 0.1%

Value $3.725M Shares 50,000 Est. Cost $72.77 Unrealized —

UAL United Airlines Holdings Inc 0.1%

Value $3.683M Shares 40,000 Est. Cost $111.68 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $3.394M Shares 7,000 Est. Cost $497.31 Unrealized —

— Q2 HOLDINGS INC 0.1%

Value $3.332M Shares 3,337,000 Est. Cost $1.09 Unrealized —

ABBV AbbVie Inc 0.1%

Value $3.262M Shares 15,000 Est. Cost $227.54 Unrealized —

CCL Carnival Corp 0.1%

Value $3.235M Shares 125,000 Est. Cost $28.51 Unrealized —

SATS EchoStar Corp 0.1%

Value $3.219M Shares 27,500 Est. Cost — Unrealized —

— PACIRA BIOSCIENCES INC 0.1%

Value $3.199M Shares 3,285,000 Est. Cost $1.01 Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value $3.123M Shares 8,000 Est. Cost $431.12 Unrealized —

— STARWOOD PROPERTY TRUST 0.1%

Value $3.103M Shares 3,000,000 Est. Cost $1.06 Unrealized —

— WORKIVA INC 0.1%

Value $2.981M Shares 2,996,000 Est. Cost $1.10 Unrealized —

IBM IBM 0.1%

Value $2.909M Shares 12,000 Est. Cost $283.93 Unrealized —

— LIBERTY MEDIA CORP 0.1%

Value $2.897M Shares 2,500,000 Est. Cost $1.26 Unrealized —

GOOG Alphabet Inc 0.1%

Value $2.869M Shares 10,000 Est. Cost $323.67 Unrealized —

GE General Electric Co 0.1%

Value $2.838M Shares 10,000 Est. Cost $318.19 Unrealized —

C Citigroup Inc 0.1%

Value $2.835M Shares 25,000 Est. Cost $116.18 Unrealized —

— INTEGER HOLDINGS CORP 0.1%

Value $2.688M Shares 2,261,000 Est. Cost $1.15 Unrealized —

COMP Compass Inc 0.1%

Value $2.498M Shares 341,700 Est. Cost $11.75 Unrealized —

— BANDWIDTH INC 0.1%

Value $2.39M Shares 2,670,000 Est. Cost $0.76 Unrealized —

STX Seagate Technology Holdings PL 0.1%

Value $2.351M Shares 6,000 Est. Cost $376.45 Unrealized —

SMCI Super Micro Computer Inc 0.1%

Value $2.277M Shares 100,000 Est. Cost — Unrealized —

CPA Copa Holdings SA 0.0%

Value $2.159M Shares 19,000 Est. Cost $138.88 Unrealized —

— VERITONE INC 0.0%

Value $2.058M Shares 2,107,000 Est. Cost $0.57 Unrealized —

BE Bloom Energy Corp 0.0%

Value $2.032M Shares 15,000 Est. Cost $144.65 Unrealized —

— BLACKLINE INC 0.0%

Value $1.92M Shares 2,030,000 Est. Cost $1.06 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $1.87M Shares 100,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES INC 0.0%

Value $1.797M Shares 1,962,000 Est. Cost $0.73 Unrealized —

GS Goldman Sachs Group Inc/The 0.0%

Value $1.692M Shares 2,000 Est. Cost — Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $1.652M Shares 200,000 Est. Cost — Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.639M Shares 1,422,000 Est. Cost $1.84 Unrealized —

— AMERICAN WATER CAPITAL C 0.0%

Value $1.211M Shares 1,200,000 Est. Cost $1.01 Unrealized —

— CRACKER BARREL OLD COUNT 0.0%

Value $1.039M Shares 1,058,000 Est. Cost $0.92 Unrealized —

— GOSSAMER BIO INC 0.0%

Value $961K Shares 2,250,000 Est. Cost $0.66 Unrealized —

— CABLE ONE INC 0.0%

Value $939K Shares 1,244,000 Est. Cost $0.81 Unrealized —

— LITHIUM ARGENTINA AG 0.0%

Value $779K Shares 809,000 Est. Cost $0.80 Unrealized —

AAPL Apple Inc 0.0%

Value $761K Shares 3,000 Est. Cost $262.82 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $689K Shares 6,000 Est. Cost $118.21 Unrealized —

INDI indie Semiconductor Inc 0.0%

Value $644K Shares 200,000 Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $380K Shares 376,000 Est. Cost $1.33 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $230K Shares 940 Est. Cost $270.82 Unrealized —

ESPR Esperion Therapeutics Inc 0.0%

Value $137K Shares 50,000 Est. Cost $2.08 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $98,447 Shares 15,000 Est. Cost $4.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	300,000	$195M	4.4%	—	—	CALL	78462F103
—	VENTAS REALTY LP	61,850,000	$92.89M	2.1%	$1.10	—	—	92277GAZ0
—	DUKE ENERGY CORP	28,645,000	$32.15M	0.7%	$1.03	—	—	26441CBY0
—	NOVANTA INC	287,611	$15.4M	0.3%	$54.48	—	—	67000B203
—	NEOGENOMICS INC	13,479,000	$12.34M	0.3%	$0.84	—	—	64049MAB6
—	NCL CORPORATION LTD	9,534,000	$9.324M	0.2%	$0.84	—	—	62886HBD2
—	SOFI TECHNOLOGIES INC	8,948,000	$9.185M	0.2%	$1.11	—	—	83406FAA0
—	APPLIED OPTOELECTRONICS	3,956,000	$8.853M	0.2%	$1.10	—	—	03823UAE2
—	BURLINGTON STORES INC	5,000,000	$8.293M	0.2%	$1.61	—	—	122017AD8
MSFT	Microsoft Corp	20,000	$7.403M	0.2%	—	—	CALL	594918104
—	ETSY INC	7,000,000	$6.845M	0.2%	$1.01	—	—	29786AAJ5
—	MGP INGREDIENTS INC	5,900,000	$5.733M	0.1%	$1.10	—	—	55303JAB2
—	ALPHATEC HOLDINGS INC	4,104,000	$4.068M	0.1%	$0.99	—	—	02081GAB8
—	WAYFAIR INC	2,183,000	$3.846M	0.1%	$1.76	—	—	94419LAR2
GM	General Motors Co	50,000	$3.725M	0.1%	$72.77	—	—	37045V100
UAL	United Airlines Holdings Inc	40,000	$3.683M	0.1%	$111.68	—	—	910047109
SPOT	Spotify Technology SA	7,000	$3.394M	0.1%	$497.31	—	—	L8681T102
—	Q2 HOLDINGS INC	3,337,000	$3.332M	0.1%	$1.09	—	—	74736LAD1
ABBV	AbbVie Inc	15,000	$3.262M	0.1%	$227.54	—	—	00287Y109
CCL	Carnival Corp	125,000	$3.235M	0.1%	$28.51	—	—	143658300
SATS	EchoStar Corp	27,500	$3.219M	0.1%	—	—	CALL	278768106
—	PACIRA BIOSCIENCES INC	3,285,000	$3.199M	0.1%	$1.01	—	—	695127AJ9
CRWD	Crowdstrike Holdings Inc	8,000	$3.123M	0.1%	$431.12	—	—	22788C105
—	STARWOOD PROPERTY TRUST	3,000,000	$3.103M	0.1%	$1.06	—	—	85571BBA2
—	WORKIVA INC	2,996,000	$2.981M	0.1%	$1.10	—	—	98139AAB1
IBM	IBM	12,000	$2.909M	0.1%	$283.93	—	—	459200101
—	LIBERTY MEDIA CORP	2,500,000	$2.897M	0.1%	$1.26	—	—	531229AQ5
GOOG	Alphabet Inc	10,000	$2.869M	0.1%	$323.67	—	—	02079K107
GE	General Electric Co	10,000	$2.838M	0.1%	$318.19	—	—	369604301
C	Citigroup Inc	25,000	$2.835M	0.1%	$116.18	—	—	172967424
—	INTEGER HOLDINGS CORP	2,261,000	$2.688M	0.1%	$1.15	—	—	45826HAB5
COMP	Compass Inc	341,700	$2.498M	0.1%	$11.75	—	—	20464U100
—	BANDWIDTH INC	2,670,000	$2.39M	0.1%	$0.76	—	—	05988JAD5
STX	Seagate Technology Holdings PL	6,000	$2.351M	0.1%	$376.45	—	—	G7997R103
SMCI	Super Micro Computer Inc	100,000	$2.277M	0.1%	—	—	PUT	86800U302
CPA	Copa Holdings SA	19,000	$2.159M	0.0%	$138.88	—	—	P31076105
—	VERITONE INC	2,107,000	$2.058M	0.0%	$0.57	—	—	92347MAB6
BE	Bloom Energy Corp	15,000	$2.032M	0.0%	$144.65	—	—	093712107
—	BLACKLINE INC	2,030,000	$1.92M	0.0%	$1.06	—	—	09239BAF6
NCLH	Norwegian Cruise Line Holdings	100,000	$1.87M	0.0%	—	—	CALL	G66721104
—	NABORS INDUSTRIES INC	1,962,000	$1.797M	0.0%	$0.73	—	—	62957HAL9
GS	Goldman Sachs Group Inc/The	2,000	$1.692M	0.0%	—	—	CALL	38141G104
JOBY	Joby Aviation Inc	200,000	$1.652M	0.0%	—	—	PUT	G65163100
—	PAGAYA TECHNOLOGIES LTD	1,422,000	$1.639M	0.0%	$1.84	—	—	69549FAB5
—	AMERICAN WATER CAPITAL C	1,200,000	$1.211M	0.0%	$1.01	—	—	03040WBE4
—	CRACKER BARREL OLD COUNT	1,058,000	$1.039M	0.0%	$0.92	—	—	22410JAB2
—	GOSSAMER BIO INC	2,250,000	$961K	0.0%	$0.66	—	—	38341PAA0
—	CABLE ONE INC	1,244,000	$939K	0.0%	$0.81	—	—	12685JAG0
—	LITHIUM ARGENTINA AG	809,000	$779K	0.0%	$0.80	—	—	53680QAA6
AAPL	Apple Inc	3,000	$761K	0.0%	$262.82	—	—	037833100
AKAM	Akamai Technologies Inc	6,000	$689K	0.0%	$118.21	—	CALL	00971T101
INDI	indie Semiconductor Inc	200,000	$644K	0.0%	—	—	CALL	45569U101
—	PENN ENTERTAINMENT INC	376,000	$380K	0.0%	$1.33	—	—	707569AU3
FTAI	FTAI Aviation Ltd	940	$230K	0.0%	$270.82	—	—	G3730V105
ESPR	Esperion Therapeutics Inc	50,000	$137K	0.0%	$2.08	—	—	29664W105
—	BLOOM ENERGY CORP	15,000	$98,447	0.0%	$4.27	—	—	093712AM9

Decreased Positions (59)

— DATADOG INC 0.6%

Value $26.09M (-65.8%) Shares 18,322,000 (-76.7%) Est. Cost $0.98 Unrealized —

— WESTERN DIGITAL CORP 1.7%

Value $76.06M (+92.7%) Shares 4,513,000 (-18.0%) Est. Cost $4.07 Unrealized —

— LANTHEUS HOLDINGS INC 0.5%

Value $21.41M (-55.7%) Shares 14,700,000 (-63.2%) Est. Cost $1.14 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.4%

Value $16.66M (-59.4%) Shares 13,929,000 (-61.1%) Est. Cost $1.00 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $403K (-98.2%) Shares 216,000 (-98.8%) Est. Cost $1.02 Unrealized —

— AFFIRM HOLDINGS INC 0.9%

Value $41.39M (-33.6%) Shares 35,372,000 (-46.7%) Est. Cost $1.06 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $5.093M (-77.1%) Shares 4,212,000 (-81.4%) Est. Cost $0.96 Unrealized —

— JETBLUE AIRWAYS CORP 0.1%

Value $2.636M (-86.0%) Shares 2,360,000 (-87.8%) Est. Cost $0.97 Unrealized —

— BRUKER CORP 0.1%

Value $4.436M (-78.4%) Shares 10,000 (-85.9%) Est. Cost $271.58 Unrealized —

— WINNEBAGO INDUSTRIES 0.1%

Value $2.938M (-81.0%) Shares 3,101,000 (-81.7%) Est. Cost $0.88 Unrealized —

— APOLLO GLOBAL MANAGEMENT 1.5%

Value $66.36M (-13.5%) Shares 1,088,860 (-16.5%) Est. Cost $61.03 Unrealized —

— LUMENTUM HOLDINGS INC 0.0%

Value $1.083M (-90.3%) Shares 88,000 (-92.0%) Est. Cost $1.98 Unrealized —

— PG&E CORP 0.2%

Value $10.76M (-47.1%) Shares 259,203 (-44.9%) Est. Cost $48.08 Unrealized —

— VISHAY INTERTECHNOLOGY 0.3%

Value $13.57M (-36.1%) Shares 6,808,000 (-69.1%) Est. Cost $0.91 Unrealized —

— SOLARIS ENERGY INFRASTRU 0.2%

Value $8.033M (-48.7%) Shares 4,930,000 (-60.5%) Est. Cost $1.15 Unrealized —

— HP ENTERPRISE CO 0.4%

Value $16.85M (-30.9%) Shares 144,059 (-61.6%) Est. Cost $63.93 Unrealized —

— HAEMONETICS CORP 0.3%

Value $15.28M (-31.2%) Shares 15,016,000 (-34.8%) Est. Cost $0.98 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.7%

Value $31.68M (-17.9%) Shares 32,838,000 (-14.6%) Est. Cost $1.03 Unrealized —

— GUARDANT HEALTH INC 0.1%

Value $5.602M (-54.8%) Shares 4,487,000 (-62.6%) Est. Cost $1.03 Unrealized —

— RIOT PLATFORMS INC 0.4%

Value $17.08M (-28.0%) Shares 8,481,000 (-58.7%) Est. Cost $1.14 Unrealized —

— TRIP.COM GROUP LTD 0.6%

Value $25.01M (-20.3%) Shares 25,331,000 (-16.1%) Est. Cost $1.11 Unrealized —

— BANK OF AMERICA CORP 4.1%

Value $184M (+3.3%) Shares 146,276 (-1.9%) Est. Cost $1371.64 Unrealized —

— FLUOR CORP 0.1%

Value $4.137M (-55.1%) Shares 3,108,000 (-58.3%) Est. Cost $1.18 Unrealized —

— JAZZ INVESTMENTS I LTD 0.3%

Value $14.3M (-25.9%) Shares 8,340,000 (-38.7%) Est. Cost $1.20 Unrealized —

— BRIDGEBIO PHARMA INC 0.4%

Value $16.29M (-23.3%) Shares 14,548,000 (-22.9%) Est. Cost $0.91 Unrealized —

— ARRAY TECHNOLOGIES INC 0.4%

Value $16.2M (-19.1%) Shares 17,389,000 (-20.9%) Est. Cost $0.88 Unrealized —

— ENPHASE ENERGY INC 0.5%

Value $20.88M (-15.0%) Shares 22,411,000 (-18.4%) Est. Cost $0.94 Unrealized —

— PROGRESS SOFTWARE CORP 0.3%

Value $12.23M (-23.1%) Shares 12,569,000 (-29.3%) Est. Cost $1.01 Unrealized —

— GLOBAL PAYMENTS INC 1.9%

Value $85.14M (-4.0%) Shares 94,075,000 (-6.2%) Est. Cost $0.95 Unrealized —

— SOUTHERN CO 1.0%

Value $44.9M (-6.8%) Shares 40,642,000 (-5.1%) Est. Cost $1.10 Unrealized —

— CAPITAL SOUTHWEST CORP 0.1%

Value $4.246M (-43.0%) Shares 4,038,000 (-44.0%) Est. Cost $0.97 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.0%

Value $46.5M (+7.0%) Shares 603,716 (-20.6%) Est. Cost $53.42 Unrealized —

— PG&E CORP 1.0%

Value $43.83M (-6.5%) Shares 42,689,000 (-4.3%) Est. Cost $1.08 Unrealized —

— CLEANSPARK INC 0.6%

Value $25.61M (+12.3%) Shares 19,705,000 (-16.3%) Est. Cost $1.01 Unrealized —

— MKS INC 0.3%

Value $13.05M (-16.8%) Shares 4,427,000 (-53.2%) Est. Cost $1.53 Unrealized —

— ITRON INC 0.4%

Value $19.49M (-11.0%) Shares 19,396,000 (-10.5%) Est. Cost $1.06 Unrealized —

— JD.COM INC 0.1%

Value $3.133M (-40.2%) Shares 3,185,000 (-39.3%) Est. Cost $1.05 Unrealized —

GLW Corning Inc 0.1%

Value $4.342M (+59.7%) Shares 17,000 (-15.0%) Est. Cost $111.68 Unrealized —

— MERITAGE HOMES CORP 1.1%

Value $50.09M (-2.7%) Shares 48,267,000 (-8.7%) Est. Cost $0.98 Unrealized —

— SNAP INC 0.4%

Value $16.8M (-7.7%) Shares 20,531,000 (-8.8%) Est. Cost $0.85 Unrealized —

— LIVE NATION ENTERTAINMEN 0.6%

Value $25.69M (-4.9%) Shares 21,248,000 (-14.5%) Est. Cost $1.07 Unrealized —

— IMMUNOCORE HOLDINGS 0.1%

Value $3.815M (-24.8%) Shares 4,100,000 (-26.8%) Est. Cost $0.91 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value $5.666M (-16.5%) Shares 485,000 (-66.0%) Est. Cost $2.05 Unrealized —

SPY State Street SPDR S&P 500 ETF 0.6%

Value $28.75M (+4.0%) Shares 38,500 (-9.4%) Est. Cost — Unrealized —

— CYTOKINETICS INC 0.0%

Value $589K (-64.9%) Shares 346,000 (-69.6%) Est. Cost $1.43 Unrealized —

— ENOVIS CORP 0.3%

Value $12.94M (-5.7%) Shares 13,315,000 (-4.4%) Est. Cost $1.05 Unrealized —

AMZN Amazon.com Inc 0.1%

Value $2.622M (-21.3%) Shares 11,000 (-31.3%) Est. Cost $226.83 Unrealized —

— SHIFT4 PAYMENTS INC 0.3%

Value $13.8M (+4.7%) Shares 221,869 (-10.3%) Est. Cost $103.08 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $1.324M (-29.1%) Shares 1,300,000 (-27.8%) Est. Cost $0.99 Unrealized —

CIFR Cipher Digital Inc 0.1%

Value $2.45M (+26.9%) Shares 100,000 (-33.3%) Est. Cost $16.67 Unrealized —

— DRAFTKINGS HOLDINGS INC 0.7%

Value $29.13M (-1.1%) Shares 31,277,000 (-4.2%) Est. Cost $0.75 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $2.177M (-12.3%) Shares 2,170,000 (-22.5%) Est. Cost $0.89 Unrealized —

— TELADOC HEALTH INC 0.3%

Value $13.71M (-2.1%) Shares 14,056,000 (-3.3%) Est. Cost $1.00 Unrealized —

— SUPER MICRO COMPUTER INC 1.0%

Value $44.02M (+0.6%) Shares 47,021,000 (-13.7%) Est. Cost $0.93 Unrealized —

CIFR Cipher Digital Inc 0.0%

Value $490K (+69.2%) Shares 20,000 (-11.1%) Est. Cost $16.67 Unrealized —

— WAYFAIR INC 0.1%

Value $3.938M (-4.7%) Shares 2,599,000 (-14.7%) Est. Cost $1.36 Unrealized —

MS Morgan Stanley 0.1%

Value $3.136M (+5.9%) Shares 15,000 (-16.7%) Est. Cost $179.67 Unrealized —

— AMPHASTAR PHARMACEUTICAL 0.1%

Value $3.537M (-3.8%) Shares 3,862,000 (-4.8%) Est. Cost $0.90 Unrealized —

MTB M&T Bank Corp 0.1%

Value $2.38M (-4.1%) Shares 10,000 (-16.7%) Est. Cost $221.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DATADOG INC	18,322,000 (-76.7%)	$26.09M (-65.8%)	0.6%	$0.98	—	CONV	23804LAD5
—	WESTERN DIGITAL CORP	4,513,000 (-18.0%)	$76.06M (+92.7%)	1.7%	$4.07	—	CONV	958102AT2
—	LANTHEUS HOLDINGS INC	14,700,000 (-63.2%)	$21.41M (-55.7%)	0.5%	$1.14	—	CONV	516544AB9
—	AKAMAI TECHNOLOGIES INC	13,929,000 (-61.1%)	$16.66M (-59.4%)	0.4%	$1.00	—	CONV	00971TAN1
—	TRAVERE THERAPEUTICS INC	216,000 (-98.8%)	$403K (-98.2%)	0.0%	$1.02	—	CONV	89422GAA5
—	AFFIRM HOLDINGS INC	35,372,000 (-46.7%)	$41.39M (-33.6%)	0.9%	$1.06	—	CONV	00827BAD8
—	ON SEMICONDUCTOR CORP	4,212,000 (-81.4%)	$5.093M (-77.1%)	0.1%	$0.96	—	CONV	682189AU9
—	JETBLUE AIRWAYS CORP	2,360,000 (-87.8%)	$2.636M (-86.0%)	0.1%	$0.97	—	CONV	477143AR2
—	BRUKER CORP	10,000 (-85.9%)	$4.436M (-78.4%)	0.1%	$271.58	—	CONV PFD	116794207
—	WINNEBAGO INDUSTRIES	3,101,000 (-81.7%)	$2.938M (-81.0%)	0.1%	$0.88	—	CONV	974637AF7
—	APOLLO GLOBAL MANAGEMENT	1,088,860 (-16.5%)	$66.36M (-13.5%)	1.5%	$61.03	—	CONV PFD	03769M304
—	LUMENTUM HOLDINGS INC	88,000 (-92.0%)	$1.083M (-90.3%)	0.0%	$1.98	—	CONV	55024UAH2
—	PG&E CORP	259,203 (-44.9%)	$10.76M (-47.1%)	0.2%	$48.08	—	CONV PFD	69331C306
—	VISHAY INTERTECHNOLOGY	6,808,000 (-69.1%)	$13.57M (-36.1%)	0.3%	$0.91	—	CONV	928298AR9
—	SOLARIS ENERGY INFRASTRU	4,930,000 (-60.5%)	$8.033M (-48.7%)	0.2%	$1.15	—	CONV	83419XAB4
—	HP ENTERPRISE CO	144,059 (-61.6%)	$16.85M (-30.9%)	0.4%	$63.93	—	CONV PFD	42824C208
—	HAEMONETICS CORP	15,016,000 (-34.8%)	$15.28M (-31.2%)	0.3%	$0.98	—	CONV	405024AD2
—	GUIDEWIRE SOFTWARE INC	32,838,000 (-14.6%)	$31.68M (-17.9%)	0.7%	$1.03	—	CONV	40171VAC4
—	GUARDANT HEALTH INC	4,487,000 (-62.6%)	$5.602M (-54.8%)	0.1%	$1.03	—	CONV	40131MAB5
—	RIOT PLATFORMS INC	8,481,000 (-58.7%)	$17.08M (-28.0%)	0.4%	$1.14	—	CONV	767292AB1
—	TRIP.COM GROUP LTD	25,331,000 (-16.1%)	$25.01M (-20.3%)	0.6%	$1.11	—	CONV	89677QAB3
—	BANK OF AMERICA CORP	146,276 (-1.9%)	$184M (+3.3%)	4.1%	$1371.64	—	CONV PFD	060505682
—	FLUOR CORP	3,108,000 (-58.3%)	$4.137M (-55.1%)	0.1%	$1.18	—	CONV	343412AJ1
—	JAZZ INVESTMENTS I LTD	8,340,000 (-38.7%)	$14.3M (-25.9%)	0.3%	$1.20	—	CONV	472145AH4
—	BRIDGEBIO PHARMA INC	14,548,000 (-22.9%)	$16.29M (-23.3%)	0.4%	$0.91	—	CONV	10806XAD4
—	ARRAY TECHNOLOGIES INC	17,389,000 (-20.9%)	$16.2M (-19.1%)	0.4%	$0.88	—	CONV	04271TAB6
—	ENPHASE ENERGY INC	22,411,000 (-18.4%)	$20.88M (-15.0%)	0.5%	$0.94	—	CONV	29355AAK3
—	PROGRESS SOFTWARE CORP	12,569,000 (-29.3%)	$12.23M (-23.1%)	0.3%	$1.01	—	CONV	743312AD2
—	GLOBAL PAYMENTS INC	94,075,000 (-6.2%)	$85.14M (-4.0%)	1.9%	$0.95	—	CONV	37940XAU6
—	SOUTHERN CO	40,642,000 (-5.1%)	$44.9M (-6.8%)	1.0%	$1.10	—	CONV	842587DZ7
—	CAPITAL SOUTHWEST CORP	4,038,000 (-44.0%)	$4.246M (-43.0%)	0.1%	$0.97	—	CONV	140501AE7
—	MICROCHIP TECHNOLOGY INC	603,716 (-20.6%)	$46.5M (+7.0%)	1.0%	$53.42	—	CONV PFD	595017302
—	PG&E CORP	42,689,000 (-4.3%)	$43.83M (-6.5%)	1.0%	$1.08	—	CONV	69331CAL2
—	CLEANSPARK INC	19,705,000 (-16.3%)	$25.61M (+12.3%)	0.6%	$1.01	—	CONV	18452BAC4
—	MKS INC	4,427,000 (-53.2%)	$13.05M (-16.8%)	0.3%	$1.53	—	CONV	55306NAB0
—	ITRON INC	19,396,000 (-10.5%)	$19.49M (-11.0%)	0.4%	$1.06	—	CONV	465741AQ9
—	JD.COM INC	3,185,000 (-39.3%)	$3.133M (-40.2%)	0.1%	$1.05	—	CONV	47215PAJ5
GLW	Corning Inc	17,000 (-15.0%)	$4.342M (+59.7%)	0.1%	$111.68	—	COM	219350105
—	MERITAGE HOMES CORP	48,267,000 (-8.7%)	$50.09M (-2.7%)	1.1%	$0.98	—	CONV	59001ABF8
—	SNAP INC	20,531,000 (-8.8%)	$16.8M (-7.7%)	0.4%	$0.85	—	CONV	83304AAK2
—	LIVE NATION ENTERTAINMEN	21,248,000 (-14.5%)	$25.69M (-4.9%)	0.6%	$1.07	—	CONV	538034BC2
—	IMMUNOCORE HOLDINGS	4,100,000 (-26.8%)	$3.815M (-24.8%)	0.1%	$0.91	—	CONV	45258DAB1
—	SEAGATE HDD CAYMAN	485,000 (-66.0%)	$5.666M (-16.5%)	0.1%	$2.05	—	CONV	81180WBL4
SPY	State Street SPDR S&P 500 ETF	38,500 (-9.4%)	$28.75M (+4.0%)	0.6%	—	—	PUT	78462F103
—	CYTOKINETICS INC	346,000 (-69.6%)	$589K (-64.9%)	0.0%	$1.43	—	CONV	23282WAC4
—	ENOVIS CORP	13,315,000 (-4.4%)	$12.94M (-5.7%)	0.3%	$1.05	—	CONV	194014AB2
AMZN	Amazon.com Inc	11,000 (-31.3%)	$2.622M (-21.3%)	0.1%	$226.83	—	COM	023135106
—	SHIFT4 PAYMENTS INC	221,869 (-10.3%)	$13.8M (+4.7%)	0.3%	$103.08	—	CONV PFD	82452J307
—	REDWOOD TRUST INC	1,300,000 (-27.8%)	$1.324M (-29.1%)	0.0%	$0.99	—	CONV	758075AF2
CIFR	Cipher Digital Inc	100,000 (-33.3%)	$2.45M (+26.9%)	0.1%	$16.67	—	COM	17253J106
—	DRAFTKINGS HOLDINGS INC	31,277,000 (-4.2%)	$29.13M (-1.1%)	0.7%	$0.75	—	CONV	26142RAB0
—	MARA HOLDINGS INC	2,170,000 (-22.5%)	$2.177M (-12.3%)	0.0%	$0.89	—	CONV	565788AF3
—	TELADOC HEALTH INC	14,056,000 (-3.3%)	$13.71M (-2.1%)	0.3%	$1.00	—	CONV	87918AAF2
—	SUPER MICRO COMPUTER INC	47,021,000 (-13.7%)	$44.02M (+0.6%)	1.0%	$0.93	—	CONV	86800UAB0
CIFR	Cipher Digital Inc	20,000 (-11.1%)	$490K (+69.2%)	0.0%	$16.67	—	CALL	17253J106
—	WAYFAIR INC	2,599,000 (-14.7%)	$3.938M (-4.7%)	0.1%	$1.36	—	CONV	94419LAP6
MS	Morgan Stanley	15,000 (-16.7%)	$3.136M (+5.9%)	0.1%	$179.67	—	COM	617446448
—	AMPHASTAR PHARMACEUTICAL	3,862,000 (-4.8%)	$3.537M (-3.8%)	0.1%	$0.90	—	CONV	03209RAB9
MTB	M&T Bank Corp	10,000 (-16.7%)	$2.38M (-4.1%)	0.1%	$221.15	—	COM	55261F104

Unchanged Positions (39)

— NEXTERA ENERGY INC 2.3%

Value $105M Shares 1,953,959 Est. Cost $51.01 Unrealized —

— EVOLENT HEALTH INC 0.1%

Value $6.541M Shares 8,037,000 Est. Cost $0.95 Unrealized —

— BRIGHTSPRING HEALTH SERV 0.1%

Value $6.117M Shares 26,427 Est. Cost $96.09 Unrealized —

ACVT Advent Convertible Bond ETF 0.7%

Value $30.08M Shares 1,076,400 Est. Cost $26.11 Unrealized —

— ALIBABA GROUP HOLDING 0.2%

Value $8.727M Shares 7,387,000 Est. Cost $1.28 Unrealized —

— MIRUM PHARMACEUTICALS 0.1%

Value $5.215M Shares 1,406,000 Est. Cost $1.64 Unrealized —

— ARES MANAGEMENT CORP 0.8%

Value $35.57M Shares 939,089 Est. Cost $54.50 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $4.261M Shares 10,000 Est. Cost $348.59 Unrealized —

— CENTERPOINT ENERGY INC 1.1%

Value $49.77M Shares 40,768,000 Est. Cost $1.05 Unrealized —

— SIRIUS XM HOLDINGS 0.1%

Value $5.967M Shares 5,147,000 Est. Cost $1.06 Unrealized —

— KKR & CO INC 1.8%

Value $81.98M Shares 2,056,082 Est. Cost $50.34 Unrealized —

— BOFA FINANCE LLC 0.2%

Value $8.574M Shares 6,800,000 Est. Cost $1.05 Unrealized —

— IONIS PHARMACEUTICALS IN 0.2%

Value $8.022M Shares 5,146,000 Est. Cost $1.02 Unrealized —

— DIGITALOCEAN HOLDINGS 0.0%

Value $1.753M Shares 1,549,000 Est. Cost $0.80 Unrealized —

— CIPHER DIGITAL INC 0.0%

Value $533K Shares 95,000 Est. Cost $3.10 Unrealized —

— MARRIOTT VACATION WORLDW 0.9%

Value $38.3M Shares 38,888,000 Est. Cost $0.90 Unrealized —

NOW ServiceNow Inc 0.1%

Value $3.475M Shares 35,000 Est. Cost $121.19 Unrealized —

— CELCUITY INC 0.0%

Value $2.219M Shares 980,000 Est. Cost $1.33 Unrealized —

— CERENCE INC 0.1%

Value $5.689M Shares 6,200,000 Est. Cost $0.80 Unrealized —

— DEXCOM INC 0.4%

Value $19.65M Shares 21,038,000 Est. Cost $0.95 Unrealized —

— UPWORK INC 0.3%

Value $14.08M Shares 14,174,000 Est. Cost $0.95 Unrealized —

— BLACKSTONE MORTGAGE TR 0.1%

Value $6.502M Shares 6,398,000 Est. Cost $0.91 Unrealized —

— GREENBRIER COS INC 0.1%

Value $5.635M Shares 4,900,000 Est. Cost $1.17 Unrealized —

— AMC GLOBAL MEDIA INC 0.0%

Value $516K Shares 476,000 Est. Cost $0.84 Unrealized —

— UNITY SOFTWARE INC 0.1%

Value $6.31M Shares 6,413,000 Est. Cost $0.84 Unrealized —

— STRIDE INC 0.1%

Value $3.451M Shares 2,035,000 Est. Cost $2.83 Unrealized —

— BLOCK INC 0.1%

Value $3.781M Shares 3,981,000 Est. Cost $1.05 Unrealized —

— SNAP INC 0.1%

Value $4.47M Shares 4,850,000 Est. Cost $0.73 Unrealized —

— COGENT BIOSCIENCES INC 0.1%

Value $5.551M Shares 4,465,000 Est. Cost $1.18 Unrealized —

— RAMACO RESOURCES INC 0.0%

Value $1.497M Shares 2,000,000 Est. Cost $0.77 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $949K Shares 1,000,000 Est. Cost $0.90 Unrealized —

— BENTLEY SYSTEMS 0.0%

Value $1.903M Shares 1,980,000 Est. Cost $0.80 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $19,686 Shares 61,500 Est. Cost $1.41 Unrealized —

GME/WS GAMESTOP CORP-CLASS A 0.0%

Value $18,911 Shares 6,778 Est. Cost $3.01 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $771K Shares 775,000 Est. Cost $0.93 Unrealized —

BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%

Value $6,482 Shares 18,260 Est. Cost $0.82 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $594 Shares 1,199 Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $339 Shares 1,199 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $288 Shares 1,199 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY INC	1,953,959	$105M	2.3%	$51.01	—	CONV PFD	65339F663
—	EVOLENT HEALTH INC	8,037,000	$6.541M	0.1%	$0.95	—	CONV	30050BAJ0
—	BRIGHTSPRING HEALTH SERV	26,427	$6.117M	0.1%	$96.09	—	CONV PFD	10950A205
ACVT	Advent Convertible Bond ETF	1,076,400	$30.08M	0.7%	$26.11	—	COM	75526L845
—	ALIBABA GROUP HOLDING	7,387,000	$8.727M	0.2%	$1.28	—	CONV	01609WBG6
—	MIRUM PHARMACEUTICALS	1,406,000	$5.215M	0.1%	$1.64	—	CONV	604749AB7
—	ARES MANAGEMENT CORP	939,089	$35.57M	0.8%	$54.50	—	CONV PFD	03990B309
ETN	Eaton Corp PLC	10,000	$4.261M	0.1%	$348.59	—	COM	G29183103
—	CENTERPOINT ENERGY INC	40,768,000	$49.77M	1.1%	$1.05	—	CONV	15189TBD8
—	SIRIUS XM HOLDINGS	5,147,000	$5.967M	0.1%	$1.06	—	CONV	531229AP7
—	KKR & CO INC	2,056,082	$81.98M	1.8%	$50.34	—	CONV PFD	48251W500
—	BOFA FINANCE LLC	6,800,000	$8.574M	0.2%	$1.05	—	CONV	09709UV70
—	IONIS PHARMACEUTICALS IN	5,146,000	$8.022M	0.2%	$1.02	—	CONV	462222AF7
—	DIGITALOCEAN HOLDINGS	1,549,000	$1.753M	0.0%	$0.80	—	CONV	25402DAB8
—	CIPHER DIGITAL INC	95,000	$533K	0.0%	$3.10	—	CONV	17253JAA4
—	MARRIOTT VACATION WORLDW	38,888,000	$38.3M	0.9%	$0.90	—	CONV	57164YAF4
NOW	ServiceNow Inc	35,000	$3.475M	0.1%	$121.19	—	COM	81762P102
—	CELCUITY INC	980,000	$2.219M	0.0%	$1.33	—	CONV	15102KAA8
—	CERENCE INC	6,200,000	$5.689M	0.1%	$0.80	—	CONV	156727AD1
—	DEXCOM INC	21,038,000	$19.65M	0.4%	$0.95	—	CONV	252131AM9
—	UPWORK INC	14,174,000	$14.08M	0.3%	$0.95	—	CONV	91688FAB0
—	BLACKSTONE MORTGAGE TR	6,398,000	$6.502M	0.1%	$0.91	—	CONV	09257WAE0
—	GREENBRIER COS INC	4,900,000	$5.635M	0.1%	$1.17	—	CONV	393657AM3
—	AMC GLOBAL MEDIA INC	476,000	$516K	0.0%	$0.84	—	CONV	00164VAJ2
—	UNITY SOFTWARE INC	6,413,000	$6.31M	0.1%	$0.84	—	CONV	91332UAB7
—	STRIDE INC	2,035,000	$3.451M	0.1%	$2.83	—	CONV	86333MAA6
—	BLOCK INC	3,981,000	$3.781M	0.1%	$1.05	—	CONV	852234AK9
—	SNAP INC	4,850,000	$4.47M	0.1%	$0.73	—	CONV	83304AAH9
—	COGENT BIOSCIENCES INC	4,465,000	$5.551M	0.1%	$1.18	—	CONV	19240QAA0
—	RAMACO RESOURCES INC	2,000,000	$1.497M	0.0%	$0.77	—	CONV	75134PAB1
—	SAREPTA THERAPEUTICS INC	1,000,000	$949K	0.0%	$0.90	—	CONV	803607AD2
—	BENTLEY SYSTEMS	1,980,000	$1.903M	0.0%	$0.80	—	CONV	08265TAD1
AUROW	AURORA INNOVATION INC	61,500	$19,686	0.0%	$1.41	—	COM	051774115
GME/WS	GAMESTOP CORP-CLASS A	6,778	$18,911	0.0%	$3.01	—	COM	36467W117
—	ZIFF DAVIS INC	775,000	$771K	0.0%	$0.93	—	CONV	48123VAE2
BBAI/WS	BIGBEAR.AI HOLDINGS INC	18,260	$6,482	0.0%	$0.82	—	COM	08975B117
OPENW	OPENDOOR TECHNOLOGIES INC	1,199	$594	0.0%	$0.90	—	COM	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	1,199	$339	0.0%	$0.52	—	COM	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1,199	$288	0.0%	$0.40	—	COM	683712145