Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MKS INC.	14,700,000	$43.35M	4.7%	—	—	NOTE 1.250% 6/0	55306NAB0
—	AVNET INC	25,000,000	$35.06M	3.8%	—	—	NOTE 1.750% 9/0	053807AY9
—	JAZZ INVESTMENTS I LTD	20,034,000	$34.2M	3.7%	—	—	NOTE 3.125% 9/1	472145AH4
—	CHEESECAKE FACTORY INC	25,000,000	$31.83M	3.4%	—	—	NOTE 2.000% 3/1	163072AC5
—	CYBERARK SOFTWARE LTD	18,150,000	$30.22M	3.3%	—	—	NOTE 6/1	23248VAD7
—	CRACKER BARREL OLD CTRY STOR	25,879,000	$26.53M	2.9%	—	—	NOTE 1.750% 9/1	22410JAD8
—	ON SEMICONDUCTOR CORP	12,000,000	$14.5M	1.6%	—	—	NOTE 0.500% 3/0	682189AU9
—	GLOBAL PMTS INC	15,000,000	$13.5M	1.5%	—	—	NOTE 1.500% 3/0	37940XAU6
—	CENTURY ALUM CO	5,000,000	$12.32M	1.3%	—	—	NOTE 2.750% 5/0	156431AQ1
—	ZSCALER INC	12,633,000	$11.68M	1.3%	—	—	NOTE% 7/1	98980GAC6
—	A10 NETWORKS INC	6,750,000	$11.47M	1.2%	—	—	NOTE 2.750% 4/0	002121AB7
—	GOLAR LNG LTD	9,700,000	$11.05M	1.2%	—	—	NOTE 2.750%12/1	38046YAD3
—	WOLFSPEED INC	4,230,000	$10.64M	1.2%	—	—	NOTE 3.500% 3/1	97785WAC0
—	WOLFSPEED INC	2,610,000	$10.3M	1.1%	—	—	NOTE 2.500% 6/1	977852AQ5
CYTK	CYTOKINETICS INC	100,000	$8.519M	0.9%	—	—	CALL	23282W605
—	WEC ENERGY GROUP INC	8,000,000	$8.324M	0.9%	—	—	NOTE 3.375% 6/0	92939UAT3
XLV	SELECT SECTOR SPDR TR	50,000	$7.933M	0.9%	—	—	CALL	81369Y209
XBI	SPDR SERIES TRUST	50,000	$7.912M	0.9%	—	—	CALL	78464A870
—	VIRIDIAN THERAPEUTICS INC	6,495,000	$6.965M	0.8%	—	—	NOTE 1.750% 5/1	92790CAB0
NTNX	NUTANIX INC	100,000	$5.096M	0.6%	—	—	CALL	67059N108
OCGN	OCUGEN INC	250,000	$383K	0.0%	—	—	COM	67577C105

Increased Positions (8)

IWM ISHARES TR 8.9%

Value $82.62M (+233.3%) Shares 275,000 (+175.0%) Est. Cost — Unrealized —

— SEMTECH CORP 8.3%

Value $76.65M (+187.6%) Shares 17,674,000 (+40.2%) Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 2.0%

Value $18.79M (+57.2%) Shares 15,298,000 (+48.5%) Est. Cost — Unrealized —

— ALPHATEC HLDGS INC 2.3%

Value $21.02M (+43.6%) Shares 22,028,000 (+54.6%) Est. Cost — Unrealized —

— DROPBOX INC 2.5%

Value $22.99M (+36.0%) Shares 22,800,000 (+28.1%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.8%

Value $7.796M (+168.7%) Shares 6,499,000 (+160.0%) Est. Cost — Unrealized —

VRM VROOM INC 0.4%

Value $3.459M (-40.7%) Shares 449,236 (+2.6%) Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 1.5%

Value $14.02M (+12.4%) Shares 14,546,000 (+16.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	275,000 (+175.0%)	$82.62M (+233.3%)	8.9%	—	—	CALL	464287655
—	SEMTECH CORP	17,674,000 (+40.2%)	$76.65M (+187.6%)	8.3%	—	—	NOTE 1.625%11/0	816850AF8
—	COLLEGIUM PHARMACEUTICAL INC	15,298,000 (+48.5%)	$18.79M (+57.2%)	2.0%	—	—	NOTE 2.875% 2/1	19459JAC8
—	ALPHATEC HLDGS INC	22,028,000 (+54.6%)	$21.02M (+43.6%)	2.3%	—	—	NOTE 0.750% 3/1	02081GAD4
—	DROPBOX INC	22,800,000 (+28.1%)	$22.99M (+36.0%)	2.5%	—	—	NOTE 3/0	26210CAD6
—	AKAMAI TECHNOLOGIES INC	6,499,000 (+160.0%)	$7.796M (+168.7%)	0.8%	—	—	NOTE 0.375% 9/0	00971TAL5
VRM	VROOM INC	449,236 (+2.6%)	$3.459M (-40.7%)	0.4%	—	—	COM NEW	92918V307
—	GUIDEWIRE SOFTWARE INC	14,546,000 (+16.4%)	$14.02M (+12.4%)	1.5%	—	—	NOTE 1.250%11/0	40171VAC4

Exited Positions (16)

SPY STATE STR SPDR S&P 500 ETF T 10.5%

Value $97.55M Shares 150,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.2%

Value $38.43M Shares 155,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 3.1%

Value $29.09M Shares 22,571,000 Est. Cost — Unrealized —

— IAC FinanceCo 2, Inc. 2.6%

Value $24.42M Shares 24,603,000 Est. Cost — Unrealized —

— Alnylam Pharmaceuticals Inc 1.5%

Value $14.14M Shares 15,161,000 Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.6%

Value $5.5M Shares 100,000 Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.6%

Value $5.5M Shares 100,000 Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $4.597M Shares 5,080,000 Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 0.4%

Value $4.003M Shares 3,985,000 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $3.328M Shares 100,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $2.288M Shares 112,100 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.2%

Value $1.835M Shares 1,368,000 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $1.225M Shares 165,101 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $747K Shares 10,000 Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $322K Shares 100,000 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $164K Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	150,000	$97.55M	10.5%	—	—	PUT	78462F103
IWM	ISHARES TR	155,000	$38.43M	4.2%	—	—	PUT	464287655
—	ON SEMICONDUCTOR CORP	22,571,000	$29.09M	3.1%	—	—	—	682189AS4
—	IAC FinanceCo 2, Inc.	24,603,000	$24.42M	2.6%	—	—	—	44932FAA5
—	Alnylam Pharmaceuticals Inc	15,161,000	$14.14M	1.5%	—	—	—	02043QAC1
KIE	SPDR SERIES TRUST	100,000	$5.5M	0.6%	—	—	CALL	78464A789
KIE	SPDR SERIES TRUST	100,000	$5.5M	0.6%	—	—	PUT	78464A789
—	AMPHASTAR PHARMACEUTICALS IN	5,080,000	$4.597M	0.5%	—	—	—	03209RAB9
—	PENGUIN SOLUTIONS INC	3,985,000	$4.003M	0.4%	—	—	—	83205YAE4
VIAV	VIAVI SOLUTIONS INC	100,000	$3.328M	0.4%	—	—	CALL	925550105
BKLN	INVESCO EXCH TRADED FD TR II	112,100	$2.288M	0.2%	—	—	PUT	46138G508
—	PELOTON INTERACTIVE INC	1,368,000	$1.835M	0.2%	—	—	—	70614WAD2
NEO	NEOGENOMICS INC	165,101	$1.225M	0.1%	—	—	—	64049M209
STNG	SCORPIO TANKERS INC	10,000	$747K	0.1%	—	—	—	Y7542C130
INDI	INDIE SEMICONDUCTOR INC	100,000	$322K	0.0%	—	—	PUT	45569U101
GOSS	GOSSAMER BIO INC	500,000	$164K	0.0%	—	—	CALL	38341P102

Decreased Positions (20)

— VISHAY INTERTECHNOLOGY INC 1.0%

Value $9.105M (-67.2%) Shares 4,583,000 (-84.1%) Est. Cost — Unrealized —

— WOLFSPEED INC 3.1%

Value $28.35M (+131.5%) Shares 7,194,000 (-15.7%) Est. Cost — Unrealized —

— PORCH GROUP INC 2.7%

Value $25.31M (+28.9%) Shares 17,500,000 (-5.4%) Est. Cost — Unrealized —

— SYNAPTICS INC 1.7%

Value $15.86M (-25.0%) Shares 10,684,000 (-47.7%) Est. Cost — Unrealized —

— PORCH GROUP INC 1.3%

Value $12.24M (-29.1%) Shares 11,713,000 (-32.0%) Est. Cost — Unrealized —

— VARONIS SYS INC 1.4%

Value $13.07M (-26.9%) Shares 13,455,000 (-34.2%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 2.6%

Value $24M (-13.5%) Shares 20,000,000 (-13.0%) Est. Cost — Unrealized —

— OMNICELL COM 0.6%

Value $5.955M (-36.5%) Shares 5,600,000 (-41.7%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 2.3%

Value $21.73M (-12.2%) Shares 19,532,000 (-11.3%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.9%

Value $8.573M (+47.2%) Shares 525,000 (-19.1%) Est. Cost — Unrealized —

— ORACLE CORP 2.1%

Value $19.33M (-12.4%) Shares 430,000 (-12.2%) Est. Cost — Unrealized —

— EVOLENT HEALTH INC 1.1%

Value $10.56M (+23.6%) Shares 13,518,000 (-18.8%) Est. Cost — Unrealized —

— VERTEX INC 1.2%

Value $11.21M (-14.1%) Shares 12,500,000 (-16.7%) Est. Cost — Unrealized —

— INDIE SEMICONDUCTOR INC 3.6%

Value $33.5M (-4.1%) Shares 28,915,000 (-20.8%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value $3.368M (+39.9%) Shares 131,600 (-18.2%) Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $374K (-41.6%) Shares 1,450,000 (-12.1%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $473K (-23.2%) Shares 100,000 (-54.5%) Est. Cost — Unrealized —

— NUTANIX INC 2.4%

Value $22.41M (-0.4%) Shares 19,841,000 (-9.8%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $293K (-19.0%) Shares 30,000 (-53.8%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.2%

Value $1.663M (+3.0%) Shares 28,700 (-19.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISHAY INTERTECHNOLOGY INC	4,583,000 (-84.1%)	$9.105M (-67.2%)	1.0%	—	—	NOTE 2.250% 9/1	928298AR9
—	WOLFSPEED INC	7,194,000 (-15.7%)	$28.35M (+131.5%)	3.1%	—	—	NOTE 2.500% 6/1	977852AP7
—	PORCH GROUP INC	17,500,000 (-5.4%)	$25.31M (+28.9%)	2.7%	—	—	DEBT 9.000% 5/1	733245AD6
—	SYNAPTICS INC	10,684,000 (-47.7%)	$15.86M (-25.0%)	1.7%	—	—	NOTE 0.750%12/0	87157DAJ8
—	PORCH GROUP INC	11,713,000 (-32.0%)	$12.24M (-29.1%)	1.3%	—	—	NOTE/6 750% 10/1	733245AC8
—	VARONIS SYS INC	13,455,000 (-34.2%)	$13.07M (-26.9%)	1.4%	—	—	NOTE 1.000% 9/1	922280AD4
—	UBER TECHNOLOGIES INC	20,000,000 (-13.0%)	$24M (-13.5%)	2.6%	—	—	NOTE 0.875%12/0	90353TAM2
—	OMNICELL COM	5,600,000 (-41.7%)	$5.955M (-36.5%)	0.6%	—	—	NOTE 1.000%12/0	68213NAF6
—	BRIDGEBIO PHARMA INC	19,532,000 (-11.3%)	$21.73M (-12.2%)	2.3%	—	—	NOTE 2.250% 2/0	10806XAD4
HLIT	HARMONIC INC	525,000 (-19.1%)	$8.573M (+47.2%)	0.9%	—	—	COM	413160102
—	ORACLE CORP	430,000 (-12.2%)	$19.33M (-12.4%)	2.1%	—	—	6.5 DEP CUM SR D	68389X204
—	EVOLENT HEALTH INC	13,518,000 (-18.8%)	$10.56M (+23.6%)	1.1%	—	—	DEBT 4.500% 8/1	30050BAJ0
—	VERTEX INC	12,500,000 (-16.7%)	$11.21M (-14.1%)	1.2%	—	—	NOTE 0.750% 5/0	92538JAB2
—	INDIE SEMICONDUCTOR INC	28,915,000 (-20.8%)	$33.5M (-4.1%)	3.6%	—	—	NOTE 3.500% 12/1	45569UAC5
CORZ	CORE SCIENTIFIC INC NEW	131,600 (-18.2%)	$3.368M (+39.9%)	0.4%	—	—	COM	21874A106
ARAY	ACCURAY INC DEL	1,450,000 (-12.1%)	$374K (-41.6%)	0.0%	—	—	COM	004397105
MX	MAGNACHIP SEMICONDUCTOR CORP	100,000 (-54.5%)	$473K (-23.2%)	0.1%	—	—	COM	55933J203
—	NUTANIX INC	19,841,000 (-9.8%)	$22.41M (-0.4%)	2.4%	—	—	NOTE 0.250%10/0	67059NAH1
KPTI	KARYOPHARM THERAPEUTICS INC	30,000 (-53.8%)	$293K (-19.0%)	0.0%	—	—	COM NEW	48576U205
TEM	TEMPUS AI INC	28,700 (-19.6%)	$1.663M (+3.0%)	0.2%	—	—	CL A	88023B103

Unchanged Positions (15)

DFTX DEFINIUM THERAPEUTICS INC 1.5%

Value $13.85M Shares 294,400 Est. Cost — Unrealized —

— INOTIV INC 0.1%

Value $583K Shares 17,092,000 Est. Cost — Unrealized —

— EVOLENT HEALTH INC 0.8%

Value $7.408M Shares 10,000,000 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.3%

Value $3.144M Shares 470,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.3%

Value $2.386M Shares 96,600 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 1.6%

Value $14.45M Shares 14,283,000 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 1.3%

Value $12.41M Shares 11,134,000 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.3%

Value $2.613M Shares 150,000 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.1%

Value $977K Shares 100,000 Est. Cost — Unrealized —

LPSN LIVEPERSON INC 0.1%

Value $922K Shares 485,001 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $1.997M Shares 12,100 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $2.15M Shares 24,200 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.2%

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

EYPT EYEPOINT INC 0.1%

Value $715K Shares 50,000 Est. Cost — Unrealized —

— QIMONDA AG 0.3%

Value $3.224M Shares 12,400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFTX	DEFINIUM THERAPEUTICS INC	294,400	$13.85M	1.5%	—	—	CALL	24477V105
—	INOTIV INC	17,092,000	$583K	0.1%	—	—	NOTE 3.250%10/1	45783QAB6
—	EVOLENT HEALTH INC	10,000,000	$7.408M	0.8%	—	—	NOTE 3.500%12/0	30050BAH4
LCID	LUCID GROUP INC	470,000	$3.144M	0.3%	—	—	PUT	549498202
WULF	TERAWULF INC	96,600	$2.386M	0.3%	—	—	COM	88080T104
—	HAEMONETICS CORP MASS	14,283,000	$14.45M	1.6%	—	—	NOTE 2.500% 6/0	405024AD2
—	HALOZYME THERAPEUTICS INC	11,134,000	$12.41M	1.3%	—	—	NOTE 0.250% 3/0	40637HAD1
PAR	PAR TECHNOLOGY CORP	150,000	$2.613M	0.3%	—	—	CALL	698884103
KPTI	KARYOPHARM THERAPEUTICS INC	100,000	$977K	0.1%	—	—	CALL	48576U205
LPSN	LIVEPERSON INC	485,001	$922K	0.1%	—	—	COM	538146309
AVAV	AEROVIRONMENT INC	12,100	$1.997M	0.2%	—	—	COM	008073108
ASTS	AST SPACEMOBILE INC	24,200	$2.15M	0.2%	—	—	COM CL A	00217D100
EYPT	EYEPOINT INC	100,000	$1.43M	0.2%	—	—	CALL	30233G209
EYPT	EYEPOINT INC	50,000	$715K	0.1%	—	—	COM NEW	30233G209
—	QIMONDA AG	12,400,000	$3.224M	0.3%	—	—	NOTE 6.750% 3/2	74732WAA7