Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMERICA CORP	154,342	$186M	3.3%	$1428.43	—	CONV PFD	060505682
—	SOUTHWEST AIRLINES CO	117,081,000	$138M	2.4%	$1.23	—	CONV	844741BG2
—	BOOKING HOLDINGS INC	112,071,000	$135M	2.4%	$1.42	—	CONV	09857LAN8
—	PIONEER NATURAL RESOURCE	56,528,000	$122M	2.2%	$1.60	—	CONV	723787AP2
—	FORD MOTOR COMPANY	119,868,000	$110M	1.9%	$1.16	—	CONV	345370CZ1
—	WELLS FARGO & COMPANY	85,785	$104M	1.8%	$1468.35	—	CONV PFD	949746804
—	EXPEDIA GROUP INC	101,173,000	$91.81M	1.6%	$1.22	—	CONV	30212PBE4
—	WESTERN DIGITAL CORP	87,663,000	$83.72M	1.5%	$0.97	—	CONV	958102AP0
—	SPLUNK INC	87,441,000	$82.19M	1.5%	$1.12	—	CONV	848637AD6
—	EQT CORP	33,940,000	$80.11M	1.4%	$2.30	—	CONV	26884LAK5
—	EURONET WORLDWIDE INC	78,073,000	$79.73M	1.4%	$0.94	—	CONV	298736AL3
—	ILLUMINA INC	80,550,000	$76.97M	1.4%	$1.04	—	CONV	452327AK5
—	NEXTERA ENERGY INC	1,561,464	$76.82M	1.4%	$49.66	—	CONV PFD	65339F739
—	AIRBNB INC	91,310,000	$76.33M	1.4%	$0.92	—	CONV	009066AB7
—	TYLER TECHNOLOGIES INC	78,149,000	$73.66M	1.3%	$1.02	—	CONV	902252AB1
—	DEXCOM INC	76,545,000	$70.42M	1.2%	$1.05	—	CONV	252131AK3
—	DISH NETWORK CORP	102,635,000	$69.59M	1.2%	$0.97	—	CONV	25470MAB5
—	KKR & CO INC	1,160,686	$68.99M	1.2%	$91.05	—	CONV PFD	48251W401
—	OKTA INC	81,115,000	$67.89M	1.2%	$1.06	—	CONV	679295AF2
—	JAZZ INVESTMENTS I LTD	56,261,000	$66.25M	1.2%	$1.22	—	CONV	472145AF8
—	PALO ALTO NETWORKS	38,121,000	$65.53M	1.2%	$1.43	—	CONV	697435AF2
—	NISOURCE INC	565,432	$63.97M	1.1%	$104.50	—	CONV PFD	65473P121
—	ELEVANCE HEALTH INC	9,167,000	$62.94M	1.1%	$2.38	—	CONV	94973VBG1
—	SNAP INC	65,880,000	$62.7M	1.1%	$1.06	—	CONV	83304AAB2
—	AMERICAN ELECTRIC POWER	1,108,486	$59.99M	1.1%	$50.15	—	CONV PFD	02557T307
—	DROPBOX INC	67,244,000	$59.13M	1.0%	$0.94	—	CONV	26210CAD6
—	BLOCK INC	61,163,000	$57.65M	1.0%	$1.31	—	CONV	852234AF0
—	AKAMAI TECHNOLOGIES INC	57,007,000	$56.92M	1.0%	$1.13	—	CONV	00971TAL5
—	CYBERARK SOFTWARE LTD	52,988,000	$56.2M	1.0%	$1.16	—	CONV	23248VAB1
—	MARRIOTT VACATION WORLDW	58,617,000	$53.49M	0.9%	$1.00	—	CONV	57164YAD9
—	SPIRIT AIRLINES INC	58,445,000	$52.98M	0.9%	$0.95	—	CONV	848577AB8
—	LYFT INC	60,576,000	$51.58M	0.9%	$1.01	—	CONV	55087PAB0
—	STANLEY BLACK & DECKER I	754,966	$51.13M	0.9%	$94.98	—	CONV PFD	854502846
SPY	SPDR S&P 500 ETF Trust	135,000	$50.93M	0.9%	$377.26	—	COM	78462F103
—	PEBBLEBROOK HOTEL TRUST	56,812,000	$50.88M	0.9%	$1.09	—	CONV	70509VAA8
—	JETBLUE AIRWAYS CORP	66,295,000	$49.09M	0.9%	$0.74	—	CONV	477143AP6
—	SHIFT4 PAYMENTS INC	60,123,000	$48.49M	0.9%	$1.04	—	CONV	82452JAB5
—	FIVE9 INC	49,534,000	$48.44M	0.9%	$1.17	—	CONV	338307AD3
—	HERBALIFE LTD	53,065,000	$47.2M	0.8%	$0.96	—	CONV	42703MAD5
—	ROYAL CARIBBEAN CRUISES	48,395,000	$44.01M	0.8%	$1.18	—	CONV	780153BF8
—	HAEMONETICS CORP	55,765,000	$43.92M	0.8%	$0.84	—	CONV	405024AB6
—	BILL.COM HOLDINGS INC	42,323,000	$42.6M	0.8%	$1.05	—	CONV	090043AB6
—	UBER TECHNOLOGIES INC	52,103,000	$41.82M	0.7%	$0.98	—	CONV	90353TAJ9
—	LIVEPERSON INC	57,222,000	$41.41M	0.7%	$0.84	—	CONV	538146AD3
—	EXACT SCIENCES CORP	59,688,000	$41.3M	0.7%	$1.01	—	CONV	30063PAC9
—	Q2 HOLDINGS INC	48,540,000	$40.51M	0.7%	$1.05	—	CONV	74736LAD1
—	VISHAY INTERTECHNOLOGY	42,614,000	$40.43M	0.7%	$0.95	—	CONV	928298AP3
—	ITRON INC	50,600,000	$40.35M	0.7%	$0.85	—	CONV	465741AN6
—	WORKDAY INC	38,050,000	$39.88M	0.7%	$1.35	—	CONV	98138HAF8
—	BLOCK INC	53,852,000	$39.75M	0.7%	$1.06	—	CONV	852234AK9
—	ALTERYX INC	48,638,000	$38.98M	0.7%	$0.93	—	CONV	02156BAF0
—	SPLUNK INC	46,479,000	$38.58M	0.7%	$0.95	—	CONV	848637AF1
—	BIOMARIN PHARMACEUTICAL	37,527,000	$37.48M	0.7%	$1.01	—	CONV	09061GAK7
—	SHOPIFY INC	42,848,000	$35.88M	0.6%	$0.97	—	CONV	82509LAA5
—	CHEESECAKE FACTORY (THE)	45,327,000	$34.79M	0.6%	$0.95	—	CONV	163072AA9
—	STARWOOD PROPERTY TRUST	34,423,000	$34.16M	0.6%	$1.01	—	CONV	85571BAH8
—	RAPID7 INC	37,572,000	$34.04M	0.6%	$1.04	—	CONV	753422AF1
—	LCI INDUSTRIES	37,122,000	$33.84M	0.6%	$1.02	—	CONV	501812AB7
—	BIOMARIN PHARMACEUTICAL	34,005,000	$33.75M	0.6%	$1.04	—	CONV	09061GAH4
—	LIBERTY MEDIA CORP	28,661,000	$33.69M	0.6%	$1.06	—	CONV	531229AB8
—	RINGCENTRAL INC	40,902,000	$33.64M	0.6%	$1.09	—	CONV	76680RAF4
—	SUMMIT HOTEL PROPERTIES	39,157,000	$33.28M	0.6%	$1.10	—	CONV	866082AA8
—	DANAHER CORP	24,506	$32.79M	0.6%	$1751.34	—	CONV PFD	235851409
—	ROYAL CARIBBEAN CRUISES	33,949,000	$32.59M	0.6%	$1.16	—	CONV	780153BB7
—	CRACKER BARREL OLD COUNT	39,764,000	$32.45M	0.6%	$0.82	—	CONV	22410JAB2
—	DROPBOX INC	33,460,000	$30.3M	0.5%	$0.94	—	CONV	26210CAC8
—	BENTLEY SYSTEMS INC	34,674,000	$30.05M	0.5%	$0.99	—	CONV	08265TAB5
—	BROADCOM INC	19,527	$29.66M	0.5%	$2074.17	—	CONV PFD	11135F200
—	TELADOC HEALTH INC	39,521,000	$29.15M	0.5%	$1.04	—	CONV	87918AAF2
—	NUVASIVE INC	32,393,000	$28.89M	0.5%	$1.02	—	CONV	670704AJ4
—	INSULET CORPORATION	25,106,000	$28.75M	0.5%	$1.30	—	CONV	45784PAK7
—	NRG ENERGY INC	26,390,000	$28.46M	0.5%	$1.12	—	CONV	629377CG5
—	EVERBRIDGE INC	32,505,000	$28.42M	0.5%	$0.95	—	CONV	29978AAC8
—	DTE ENERGY CO	546,733	$28.31M	0.5%	$50.80	—	CONV PFD	233331842
—	NEXTERA ENERGY INC	567,975	$28.24M	0.5%	$43.91	—	CONV PFD	65339F770
—	BOSTON SCIENTIFIC CORP	276,620	$28.16M	0.5%	$113.21	—	CONV PFD	101137206
—	ARES CAPITAL CORP	26,464,000	$27.62M	0.5%	$1.00	—	CONV	04010LAW3
—	ENPHASE ENERGY INC	27,431,000	$27.36M	0.5%	$1.04	—	CONV	29355AAK3
—	RINGCENTRAL INC	36,137,000	$27.32M	0.5%	$0.94	—	CONV	76680RAH0
—	MERITOR INC	24,902,000	$27.24M	0.5%	$1.02	—	CONV	59001KAF7
—	NICE LTD	27,220,000	$26.88M	0.5%	$1.06	—	CONV	653656AB4
—	ZSCALER INC.	21,291,000	$25.88M	0.5%	$1.61	—	CONV	98980GAB8
—	HALOZYME THERAPEUTICS IN	29,094,000	$25.81M	0.5%	$0.88	—	CONV	40637HAD1
—	CHEGG INC	29,750,000	$25.3M	0.4%	$0.98	—	CONV	163092AD1
—	TWITTER INC	28,275,000	$25.17M	0.4%	$0.89	—	CONV	90184LAN2
—	BURLINGTON STORES INC	25,297,000	$25.06M	0.4%	$1.09	—	CONV	122017AB2
—	REDWOOD TRUST INC	26,162,000	$24.89M	0.4%	$1.01	—	CONV	758075AC9
—	NEOGENOMICS INC	28,986,000	$24.35M	0.4%	$0.85	—	CONV	64049MAA8
—	OKTA INC	26,839,000	$23.64M	0.4%	$1.11	—	CONV	679295AD7
—	NEW MOUNTAIN FINANCE COR	23,104,000	$23.13M	0.4%	$1.04	—	CONV	647551AC4
—	IONIS PHARMACEUTICALS IN	25,000,000	$22.86M	0.4%	$0.91	—	CONV	462222AD2
—	PRA GROUP INC	21,922,000	$22.16M	0.4%	$1.06	—	CONV	69354NAB2
—	ETSY INC	29,008,000	$21.39M	0.4%	$0.74	—	CONV	29786AAN6
—	MIDDLEBY CORP	18,090,000	$20.52M	0.4%	$1.35	—	CONV	596278AB7
—	ENPHASE ENERGY INC	20,500,000	$20.42M	0.4%	$1.02	—	CONV	29355AAH0
—	LUMENTUM HOLDINGS INC	19,606,000	$20.18M	0.4%	$1.20	—	CONV	55024UAD1
—	NEOGENOMICS INC	32,245,000	$20.16M	0.4%	$0.87	—	CONV	64049MAB6
—	SPLUNK INC	20,778,000	$19.99M	0.4%	$1.17	—	CONV	848637AC8
—	RBC BEARINGS INC	207,864	$19.84M	0.4%	$106.44	—	CONV PFD	75524B203
—	NCL CORPORATION LTD	20,237,000	$19.55M	0.3%	$1.47	—	CONV	62886HAX9
—	VAIL RESORTS INC	22,298,000	$19.51M	0.3%	$0.95	—	CONV	91879QAN9
—	SOUTHERN CO	366,613	$19.48M	0.3%	$53.50	—	CONV PFD	842587602
—	TWITTER INC	19,497,000	$19.18M	0.3%	$1.01	—	CONV	90184LAF9
—	PENN NATIONAL GAMING INC	12,900,000	$19.17M	0.3%	$2.60	—	CONV	707569AU3
—	DISH NETWORK CORP	26,755,000	$18.86M	0.3%	$0.99	—	CONV	25470MAF6
—	BLACKSTONE MORTGAGE TR	18,723,000	$18.75M	0.3%	$1.01	—	CONV	09257WAC4
—	DRAFTKINGS HOLDINGS INC	29,974,000	$18.52M	0.3%	$0.72	—	CONV	26142RAB0
—	VERINT SYSTEMS INC	19,921,000	$18.28M	0.3%	$0.92	—	CONV	92343XAC4
—	ETSY INC	23,467,000	$18.27M	0.3%	$1.00	—	CONV	29786AAL0
—	VIAVI SOLUTIONS INC	16,143,000	$18.26M	0.3%	$1.16	—	CONV	925550AB1
—	BLACKLINE INC	22,908,000	$18.26M	0.3%	$0.85	—	CONV	09239BAD1
—	CINEMARK HOLDINGS INC	14,032,000	$18.14M	0.3%	$1.51	—	CONV	17243VAB8
—	MONGODB INC	12,789,000	$17.93M	0.3%	$1.42	—	CONV	60937PAD8
—	HEALTH CATALYST INC	19,488,000	$17.43M	0.3%	$1.07	—	CONV	42225TAB3
—	IMAX CORP	19,435,000	$17.34M	0.3%	$0.89	—	CONV	45245EAJ8
—	LIVEPERSON INC	18,985,000	$17.04M	0.3%	$1.03	—	CONV	538146AB7
—	ZENDESK INC	17,318,000	$16.86M	0.3%	$1.37	—	CONV	98936JAD3
—	COUPA SOFTWARE INC	21,000,000	$15.86M	0.3%	$1.02	—	CONV	22266LAF3
—	EVOLENT HEALTH INC	13,849,000	$15.66M	0.3%	$0.94	—	CONV	30050BAD3
—	AES CORP/THE	171,828	$14.84M	0.3%	$102.24	—	CONV PFD	00130H204
—	NEW RELIC INC	14,391,000	$13.95M	0.2%	$0.98	—	CONV	64829BAB6
—	PARSONS CORP	13,006,000	$13.73M	0.2%	$1.00	—	CONV	70202LAB8
—	DICK'S SPORTING GOODS	5,500,000	$13.15M	0.2%	$2.39	—	CONV	253393AD4
—	LENDINGTREE INC	19,039,000	$12.93M	0.2%	$0.86	—	CONV	52603BAD9
—	AMERICAN AIRLINES GROUP	12,000,000	$12.67M	0.2%	$1.38	—	CONV	02376RAF9
—	M/A-COM TECH SOLUTIONS	14,455,000	$12.65M	0.2%	$0.87	—	CONV	55405YAB6
—	HUBSPOT INC	9,755,000	$12.59M	0.2%	$1.59	—	CONV	443573AD2
—	SNAP INC	12,555,000	$12.38M	0.2%	$1.79	—	CONV	83304AAD8
—	INSMED INC	13,018,000	$12.16M	0.2%	$0.88	—	CONV	457669AA7
—	IONIS PHARMACEUTICALS IN	13,680,000	$12.09M	0.2%	$0.99	—	CONV	462222AB6
—	OMNICELL INC	9,449,000	$12.07M	0.2%	$1.50	—	CONV	68213NAD1
—	ZILLOW GROUP INC	12,548,000	$11.88M	0.2%	$1.29	—	CONV	98954MAH4
—	COPA HOLDINGS SA	8,000,000	$11.39M	0.2%	$1.50	—	CONV	21720AAB8
—	APTIV PLC	106,506	$11.27M	0.2%	$105.77	—	CONV PFD	EP0589507
—	SABRE GLBL INC	10,668,000	$11.13M	0.2%	$1.65	—	CONV	78573NAE2
—	BLOOM ENERGY CORP	8,854,000	$11M	0.2%	$1.41	—	CONV	093712AH0
—	ETSY INC	9,200,000	$10.44M	0.2%	$1.14	—	CONV	29786AAJ5
—	NY COMMUNITY CAP TRUST V	208,964	$9.711M	0.2%	$44.71	—	CONV PFD	64944P307
—	PROS HOLDINGS INC	10,435,000	$9.626M	0.2%	$1.05	—	CONV	74346YAH6
—	REALOGY GROUP/CO-ISSUER	13,015,000	$9.533M	0.2%	$0.73	—	CONV	75606DAP6
—	INTEGRA LIFESCIENCES HLD	10,084,000	$9.491M	0.2%	$1.12	—	CONV	457985AM1
—	UNITED STATES STEEL CORP	5,850,000	$9.155M	0.2%	$1.56	—	CONV	912909AT5
—	EXACT SCIENCES CORP	12,414,000	$9.109M	0.2%	$1.17	—	CONV	30063PAB1
—	SOLAR EDGE TECHNOLOGIES	7,304,000	$8.816M	0.2%	$1.22	—	CONV	83417MAD6
—	DEXCOM INC	4,704,000	$8.658M	0.2%	$1.91	—	CONV	252131AH0
—	CHEFS' WAREHOUSE THE	7,534,000	$8.363M	0.1%	$1.02	—	CONV	163086AB7
—	WOLFSPEED INC	5,400,000	$8.276M	0.1%	$2.17	—	CONV	225447AD3
—	REDWOOD TRUST INC	8,079,000	$7.311M	0.1%	$1.01	—	CONV	758075AD7
—	AKAMAI TECHNOLOGIES INC	6,500,000	$7.147M	0.1%	$1.10	—	CONV	00971TAJ0
—	ZILLOW GROUP INC	6,440,000	$6.672M	0.1%	$2.48	—	CONV	98954MAE1
—	ATI INC	4,060,000	$6.612M	0.1%	$1.35	—	CONV	01741RAK8
—	AERIE PHARMACEUTICALS	7,700,000	$6.571M	0.1%	$1.02	—	CONV	00771VAB4
—	CENTENNIAL RESOURCE PROD	5,231,000	$6.558M	0.1%	$1.24	—	CONV	15136AAA0
—	BLACKSTONE MORTGAGE TR	6,914,000	$6.319M	0.1%	$0.99	—	CONV	09257WAE0
—	SAREPTA THERAPEUTICS INC	4,910,000	$6.162M	0.1%	$1.55	—	CONV	803607AB6
—	REPLIGEN CORP	4,000,000	$6.098M	0.1%	$1.52	—	CONV	759916AB5
—	KAMAN CORP	6,358,000	$5.977M	0.1%	$1.11	—	CONV	483548AF0
—	PURE STORAGE INC	5,300,000	$5.952M	0.1%	$1.12	—	CONV	74624MAB8
—	PARAMOUNT GLOBAL	147,993	$5.949M	0.1%	$49.29	—	CONV PFD	92556H305
—	MANDIANT INC	5,300,000	$5.798M	0.1%	$1.03	—	CONV	31816QAF8
—	WINNEBAGO INDUSTRIES	5,400,000	$5.555M	0.1%	$1.09	—	CONV	974637AB6
—	MARRIOTT VACATION WORLDW	5,349,000	$5.352M	0.1%	$0.95	—	CONV	57164YAB3
—	LIVONGO HEALTH	6,184,000	$5.232M	0.1%	$1.16	—	CONV	539183AA1
—	ON SEMICONDUCTOR CORP	4,500,000	$5.202M	0.1%	$1.16	—	CONV	682189AS4
—	APOLLO CMMRL REAL EST FI	5,144,000	$5.025M	0.1%	$1.02	—	CONV	03762UAC9
—	NEVRO CORP	5,195,000	$4.841M	0.1%	$1.07	—	CONV	64157FAC7
—	GREENBRIER COS INC	5,080,000	$4.75M	0.1%	$0.94	—	CONV	393657AM3
—	BANDWIDTH INC	6,843,000	$4.742M	0.1%	$0.75	—	CONV	05988JAB9
—	LIVE NATION ENTERTAINMEN	4,480,000	$4.682M	0.1%	$1.11	—	CONV	538034AU3
—	DOCUSIGN INC	5,000,000	$4.63M	0.1%	$0.93	—	CONV	256163AD8
—	EXACT SCIENCES CORP	4,872,000	$4.487M	0.1%	$1.13	—	CONV	30063PAA3
—	NATIONAL VISION HOLDINGS	3,930,000	$4.426M	0.1%	$1.77	—	CONV	63845RAB3
—	ELANCO ANIMAL HEALTH INC	133,023	$4.274M	0.1%	$46.59	—	CONV PFD	28414H202
—	H WORLD GROUP LTD	3,650,000	$4.271M	0.1%	$1.07	—	CONV	44332NAB2
T	AT&T Inc	200,000	$4.192M	0.1%	$15.26	+6.9%	COM	00206R102
—	CNX RESOURCES CORP	2,850,000	$4.18M	0.1%	$1.35	—	CONV	12653CAG3
—	MICROCHIP TECHNOLOGY INC	4,001,000	$4.001M	0.1%	$1.16	—	CONV	595017AU8
—	LUMENTUM HOLDINGS INC	2,800,000	$3.891M	0.1%	$1.39	—	CONV	55024UAB5
MSFT	Microsoft Corp	15,000	$3.852M	0.1%	$263.43	0.0%	COM	594918104
—	FARFETCH LTD	3,990,000	$3.557M	0.1%	$1.30	—	CONV	30744WAD9
DKS	Dick's Sporting Goods Inc	46,556	$3.509M	0.1%	$81.46	0.0%	COM	253393102
—	MAKEMYTRIP LIMITED	3,528,000	$3.487M	0.1%	$1.00	—	CONV	56087FAB0
F	Ford Motor Co	306,420	$3.41M	0.1%	$10.69	-1.4%	COM	345370860
—	SEA LTD	4,392,000	$3.228M	0.1%	$1.01	—	CONV	81141RAG5
DE	Deere & Co	10,000	$2.995M	0.1%	$349.66	0.0%	COM	244199105
XYZ	Block Inc	46,335	$2.848M	0.1%	$91.37	0.0%	COM	852234103
COP	ConocoPhillips	30,000	$2.694M	0.0%	$42.04	+113.9%	COM	20825C104
VLO	Valero Energy Corp	25,000	$2.657M	0.0%	$105.92	0.0%	COM	91913Y100
—	COUPA SOFTWARE INC	2,900,000	$2.408M	0.0%	$1.20	—	CONV	22266LAC0
—	SEA LTD	2,000,000	$2.222M	0.0%	$1.11	—	CONV	81141RAF7
—	BRAEMAR HOTELS & RESORTS	2,040,000	$2.073M	0.0%	$1.02	—	CONV	10482BAB7
EQT	EQT Corp	60,000	$2.064M	0.0%	$39.03	0.0%	COM	26884L109
—	NIO INC	2,000,000	$1.689M	0.0%	$0.85	—	CONV	62914VAE6
—	NIO INC	2,031,000	$1.543M	0.0%	$0.81	—	CONV	62914VAF3
—	Altair Engineering Inc	23,760	$1.247M	0.0%	$52.48	—	COM	021369103
—	Spirit Airlines Inc	50,000	$1.192M	0.0%	$23.84	—	COM	848577102
OXY	Occidental Petroleum Corp	20,000	$1.178M	0.0%	$58.13	0.0%	COM	674599105
MCHP	Microchip Technology Inc	20,000	$1.162M	0.0%	$60.87	0.0%	COM	595017104
NCLH	Norwegian Cruise Line Holdings	94,442	$1.05M	0.0%	$16.76	0.0%	COM	G66721104
JBLU	JetBlue Airways Corp	100,000	$837K	0.0%	$10.69	0.0%	COM	477143101
—	BECTON DICKINSON AND CO	16,778	$836K	0.0%	$52.37	—	CONV PFD	075887406
SOFI	SoFi Technologies Inc	150,000	$791K	0.0%	$6.76	0.0%	COM	83406F102
FTCHQ	Farfetch Ltd	100,000	$716K	0.0%	$10.23	0.0%	COM	30744W107
—	Advent Convertible and Income	59,048	$712K	0.0%	$15.04	—	COM	00764C109
—	Luminar Technologies Inc	100,000	$593K	0.0%	$5.93	—	COM	550424105
—	Figure Acquisition Corp I	54,600	$536K	0.0%	$10.12	—	COM	302438205
INN	Summit Hotel Properties Inc	73,560	$535K	0.0%	$7.27	—	COM	866082100
—	Focus Impact Acquisition Corp	50,000	$504K	0.0%	$10.06	—	COM	34417L208
JWSUF	Jaws Mustang Acquisition Corp	46,400	$459K	0.0%	$10.16	—	COM	G50737116
—	Lazard Growth Acquisition Corp	46,300	$456K	0.0%	$10.00	—	COM	G54035129
—	Simon Property Group Acquisiti	46,500	$455K	0.0%	$10.06	—	COM	82880R202
—	Colicity Inc	45,900	$452K	0.0%	$10.10	—	COM	194170205
—	Austerlitz Acquisition Corp II	45,300	$443K	0.0%	$10.04	—	COM	G0633U119
—	Blockchain Coinvestors Acquisi	40,000	$399K	0.0%	$10.10	—	COM	G11765123
—	Liberty Media Acquisition Corp	39,330	$387K	0.0%	$10.10	—	COM	53073L104
—	VMG Consumer Acquisition Corp	30,000	$299K	0.0%	$10.13	—	COM	91842V201
SNAP	Snap Inc	17,600	$231K	0.0%	$24.29	-6.1%	COM	83304A106
—	Music Acquisition Corp/The	18,183	$178K	0.0%	$9.97	—	COM	62752R209
—	Tishman Speyer Innovation Corp	18,000	$176K	0.0%	$10.00	—	COM	88825H209
ABNB	Airbnb Inc	1,920	$171K	0.0%	$136.03	-4.3%	COM	009066101
—	Thunder Bridge Capital Partner	13,876	$136K	0.0%	$9.87	—	COM	88605T209
—	BLACKLINE INC	123,000	$135K	0.0%	$1.50	—	CONV	09239BAB5
VAC	Marriott Vacations Worldwide C	930	$108K	0.0%	$140.62	0.0%	COM	57164Y107
—	Twitter Inc	2,766	$103K	0.0%	$37.24	—	COM	90184L102
IMAX	IMAX Corp	5,400	$91,000	0.0%	$16.26	0.0%	COM	45245E109
ENPH	Enphase Energy Inc	465	$91,000	0.0%	$180.77	0.0%	COM	29355A107
OKTA	Okta Inc	890	$80,000	0.0%	$179.25	-39.8%	COM	679295105
QTWO	Q2 Holdings Inc	1,335	$51,000	0.0%	$48.63	0.0%	COM	74736L109
MTCH	Match Group Inc	730	$51,000	0.0%	$79.23	0.0%	COM	57667L107
ITRI	Itron Inc	861	$43,000	0.0%	$49.61	0.0%	COM	465741106
FIVN	Five9 Inc	347	$32,000	0.0%	$101.15	0.0%	COM	338307101
CNK	Cinemark Holdings Inc	1,900	$29,000	0.0%	$15.65	0.0%	COM	17243V102
BSY	Bentley Systems Inc	623	$21,000	0.0%	$36.10	0.0%	COM	08265T208
GRABW	GRAB HOLDINGS LTD - CL A	50,000	$21,000	0.0%	$0.42	—	COM	G4124C117
BBAI/WS	BIGBEAR.AI HOLDINGS INC	47,332	$19,000	0.0%	$0.80	—	COM	08975B117
DCFWQ	TRITIUM DCFC LTD	6,066	$8,000	0.0%	$3.13	—	COM	Q9225T116
DNABW	GINKGO BIOWORKS HOLDINGS INC	9,240	$5,000	0.0%	$3.35	—	COM	37611X118
—	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
—	LIBERTY MEDIA ACQUISITION -A	7,866	$4,000	0.0%	$1.40	—	COM	53073L112
—	M3-BRIGADE ACQUISITION II-A	25,000	$3,000	0.0%	$1.16	—	COM	553800111
—	AUSTERLITZ ACQUISITION COR-A	11,675	$3,000	0.0%	$1.03	—	COM	G0633D125
—	DHC ACQUISITION CORP-A	29,666	$2,000	0.0%	$0.51	—	COM	G2758T117
—	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