PIER 88 INVESTMENT PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	21,000	$3,898	0.9%	$186.47	0.0%	COM	95040Q104
TDG	TRANSDIGM GROUP INC	2,400	$3,192	0.7%	$1310.75	0.0%	COM	893641100
MDT	MEDTRONIC PLC	30,400	$2,920	0.7%	$97.14	0.0%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	47,100	$2,751	0.6%	$53.58	0.0%	COM	174610105
—	DATADOG INC	2,330,000	$2,325	0.5%	$1.00	—	NOTE 12/0 ADDED	23804LAD5
—	NUTANIX INC	1,667,000	$1,606	0.4%	$0.96	—	NOTE 0.500%12/1 ADDED	67059NAK4
WDC	WESTERN DIGITAL CORP	4,820	$830	0.2%	$151.55	0.0%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,660	$733	0.2%	$258.92	0.0%	ORD SHS	G7997R103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,080	$629	0.1%	$510.76	0.0%	COM	558868105
GTLB	GITLAB INC	3,770	$141	0.0%	$43.29	0.0%	CLASS A COM	37637K108
AVGO	BROADCOM INC	200	$69	0.0%	$357.00	0.0%	COM	11135F101
HUBS	HUBSPOT INC	160	$64	0.0%	$414.24	0.0%	COM	443573100

Increased Positions (37)

— NEXTERA ENERGY INC 5.0%

Value ($000) $22,290 (+84.9%) Shares 457,230 (+78.4%) Est. Cost $46.96 Unrealized —

— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 3.7%

Value ($000) $16,575 (+56.6%) Shares 328,870 (+54.4%) Est. Cost $50.58 Unrealized —

ATI ATI INC 1.0%

Value ($000) $4,695 (+724.4%) Shares 40,912 (+484.3%) Est. Cost $90.29 Unrealized +7.9%

— HALOZYME THERAPEUTICS INC 0.6%

Value ($000) $2,706 (+3217.7%) Shares 2,511,000 (+3436.6%) Est. Cost $1.08 Unrealized —

CCL CARNIVAL CORP 0.9%

Value ($000) $4,233 (+41.5%) Shares 138,600 (+33.9%) Est. Cost $29.61 Unrealized -5.8%

— MICROCHIP TECHNOLOGY INC. DEP 1.2%

Value ($000) $5,322 (+28.6%) Shares 91,320 (+30.3%) Est. Cost $58.86 Unrealized —

COHR COHERENT CORP 0.4%

Value ($000) $1,715 (+93.4%) Shares 9,291 (+12.9%) Est. Cost $80.97 Unrealized +84.7%

— GLOBAL PMTS INC 5.7%

Value ($000) $25,436 (+2.3%) Shares 28,355,000 (+4.3%) Est. Cost $0.94 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.4%

Value ($000) $1,611 (+26.3%) Shares 8,520 (+18.3%) Est. Cost $155.40 Unrealized +23.6%

KRYS KRYSTAL BIOTECH INC 0.2%

Value ($000) $979 (+45.1%) Shares 3,970 (+3.9%) Est. Cost $156.44 Unrealized +34.5%

ATRO ASTRONICS CORP 0.2%

Value ($000) $940 (+42.8%) Shares 17,330 (+20.1%) Est. Cost $38.82 Unrealized +29.6%

RDVT RED VIOLET INC 0.2%

Value ($000) $704 (+54.4%) Shares 12,370 (+41.7%) Est. Cost $49.42 Unrealized +9.8%

OKTA OKTA INC 0.3%

Value ($000) $1,160 (+26.5%) Shares 13,420 (+34.2%) Est. Cost $92.86 Unrealized -6.0%

NOW SERVICENOW INC 0.2%

Value ($000) $1,103 (-17.9%) Shares 7,200 (+393.2%) Est. Cost $175.50 Unrealized -2.3%

— PPL CAP FDG INC 4.9%

Value ($000) $21,742 (+1.0%) Shares 19,810,000 (+5.1%) Est. Cost $0.98 Unrealized —

— MERITAGE HOMES CORP 4.1%

Value ($000) $18,185 (-1.1%) Shares 18,489,000 (+2.9%) Est. Cost $1.00 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value ($000) $413 (-29.1%) Shares 34,700 (+2.5%) Est. Cost $10.80 Unrealized +76.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $1,072 (+16.6%) Shares 7,560 (+15.4%) Est. Cost $133.09 Unrealized +8.9%

LFMD LIFEMD INC 0.1%

Value ($000) $255 (-37.2%) Shares 74,760 (+25.1%) Est. Cost $8.25 Unrealized -41.2%

DNLI DENALI THERAPEUTICS INC 0.3%

Value ($000) $1,126 (+15.0%) Shares 68,200 (+1.1%) Est. Cost $20.92 Unrealized -19.3%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $168 (+353.0%) Shares 47,880 (+320.7%) Est. Cost $6.47 Unrealized -47.1%

PRGS PROGRESS SOFTWARE CORP 0.2%

Value ($000) $726 (+20.8%) Shares 16,890 (+23.6%) Est. Cost $45.61 Unrealized -4.4%

SMCO TIDAL TRUST 0.1%

Value ($000) $469 (+32.9%) Shares 17,500 (+33.6%) Est. Cost $26.58 Unrealized —

MNDY MONDAY 0.2%

Value ($000) $776 (-11.9%) Shares 5,260 (+15.6%) Est. Cost $225.31 Unrealized -25.3%

IESC IES HLDGS INC 0.2%

Value ($000) $817 (+14.1%) Shares 2,100 (+16.7%) Est. Cost $352.41 Unrealized +14.1%

TOST TOAST INC 0.1%

Value ($000) $583 (+20.1%) Shares 16,430 (+23.4%) Est. Cost $25.20 Unrealized +43.0%

ZS ZSCALER INC 0.1%

Value ($000) $468 (+20.1%) Shares 2,080 (+60.0%) Est. Cost $226.12 Unrealized +24.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $134 (+123.1%) Shares 1,100 (+83.3%) Est. Cost $110.08 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $452 (+17.7%) Shares 1,400 (+16.7%) Est. Cost $320.46 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $1,103 (-5.6%) Shares 5,597 (+2.7%) Est. Cost $78.57 Unrealized +169.2%

IWM ISHARES TR 0.1%

Value ($000) $517 (+12.4%) Shares 2,100 (+10.5%) Est. Cost $242.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $228 (+31.6%) Shares 900 (+28.6%) Est. Cost $222.60 Unrealized —

EVEX EVE HLDG INC 0.1%

Value ($000) $471 (+12.1%) Shares 118,080 (+7.0%) Est. Cost $5.26 Unrealized -16.4%

ALAB ASTERA LABS INC 0.1%

Value ($000) $542 (-7.7%) Shares 3,260 (+8.7%) Est. Cost $94.17 Unrealized +77.7%

CHWY CHEWY INC 0.1%

Value ($000) $574 (-5.9%) Shares 17,370 (+15.1%) Est. Cost $36.15 Unrealized -4.0%

DDOG DATADOG INC 0.2%

Value ($000) $985 (+3.5%) Shares 7,240 (+8.4%) Est. Cost $117.36 Unrealized +34.7%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $630 (-3.5%) Shares 10,010 (+18.6%) Est. Cost $71.74 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY INC	457,230 (+78.4%)	$22,290 (+84.9%)	5.0%	$46.96	—	UNIT 11/01/2027	65339F119
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	328,870 (+54.4%)	$16,575 (+56.6%)	3.7%	$50.58	—	CONVERTIBLE PREFERRED	03990B309
ATI	ATI INC	40,912 (+484.3%)	$4,695 (+724.4%)	1.0%	$90.29	+7.9%	COM	01741R102
—	HALOZYME THERAPEUTICS INC	2,511,000 (+3436.6%)	$2,706 (+3217.7%)	0.6%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
CCL	CARNIVAL CORP	138,600 (+33.9%)	$4,233 (+41.5%)	0.9%	$29.61	-5.8%	UNIT 99/99/9999	143658300
—	MICROCHIP TECHNOLOGY INC. DEP	91,320 (+30.3%)	$5,322 (+28.6%)	1.2%	$58.86	—	SHS REPSTG	595017302
COHR	COHERENT CORP	9,291 (+12.9%)	$1,715 (+93.4%)	0.4%	$80.97	+84.7%	COM	19247G107
—	GLOBAL PMTS INC	28,355,000 (+4.3%)	$25,436 (+2.3%)	5.7%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
LGND	LIGAND PHARMACEUTICALS INC	8,520 (+18.3%)	$1,611 (+26.3%)	0.4%	$155.40	+23.6%	COM NEW	53220K504
KRYS	KRYSTAL BIOTECH INC	3,970 (+3.9%)	$979 (+45.1%)	0.2%	$156.44	+34.5%	COM	501147102
ATRO	ASTRONICS CORP	17,330 (+20.1%)	$940 (+42.8%)	0.2%	$38.82	+29.6%	COM	046433108
RDVT	RED VIOLET INC	12,370 (+41.7%)	$704 (+54.4%)	0.2%	$49.42	+9.8%	COM	75704L104
OKTA	OKTA INC	13,420 (+34.2%)	$1,160 (+26.5%)	0.3%	$92.86	-6.0%	CL A	679295105
NOW	SERVICENOW INC	7,200 (+393.2%)	$1,103 (-17.9%)	0.2%	$175.50	-2.3%	COM	81762P102
—	PPL CAP FDG INC	19,810,000 (+5.1%)	$21,742 (+1.0%)	4.9%	$0.98	—	NOTE 2.875% 3/1	69352PAS2
—	MERITAGE HOMES CORP	18,489,000 (+2.9%)	$18,185 (-1.1%)	4.1%	$1.00	—	NOTE 1.750% 5/1	59001ABF8
USAR	USA RARE EARTH INC	34,700 (+2.5%)	$413 (-29.1%)	0.1%	$10.80	+76.3%	COM	91733P107
NBIX	NEUROCRINE BIOSCIENCES INC	7,560 (+15.4%)	$1,072 (+16.6%)	0.2%	$133.09	+8.9%	COM	64125C109
LFMD	LIFEMD INC	74,760 (+25.1%)	$255 (-37.2%)	0.1%	$8.25	-41.2%	COM	53216B104
DNLI	DENALI THERAPEUTICS INC	68,200 (+1.1%)	$1,126 (+15.0%)	0.3%	$20.92	-19.3%	COM	24823R105
RCKT	ROCKET PHARMACEUTICALS INC	47,880 (+320.7%)	$168 (+353.0%)	0.0%	$6.47	-47.1%	COM	77313F106
PRGS	PROGRESS SOFTWARE CORP	16,890 (+23.6%)	$726 (+20.8%)	0.2%	$45.61	-4.4%	COM	743312100
SMCO	TIDAL TRUST	17,500 (+33.6%)	$469 (+32.9%)	0.1%	$26.58	—	II HILTON SMALL-MID	88636J675
MNDY	MONDAY	5,260 (+15.6%)	$776 (-11.9%)	0.2%	$225.31	-25.3%	SHSCOM LTD	M7S64H106
IESC	IES HLDGS INC	2,100 (+16.7%)	$817 (+14.1%)	0.2%	$352.41	+14.1%	COM	44951W106
TOST	TOAST INC	16,430 (+23.4%)	$583 (+20.1%)	0.1%	$25.20	+43.0%	CL A	888787108
ZS	ZSCALER INC	2,080 (+60.0%)	$468 (+20.1%)	0.1%	$226.12	+24.8%	COM	98980G102
XBI	SPDR SERIES TRUST	1,100 (+83.3%)	$134 (+123.1%)	0.0%	$110.08	—	STATE STREET SPD	78464A870
IWO	ISHARES TR	1,400 (+16.7%)	$452 (+17.7%)	0.1%	$320.46	—	RUS 2000 GRW ETF	464287648
NET	CLOUDFLARE INC	5,597 (+2.7%)	$1,103 (-5.6%)	0.2%	$78.57	+169.2%	CL A COM	18915M107
IWM	ISHARES TR	2,100 (+10.5%)	$517 (+12.4%)	0.1%	$242.36	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	900 (+28.6%)	$228 (+31.6%)	0.1%	$222.60	—	NASDAQ 100 ETF	46138G649
EVEX	EVE HLDG INC	118,080 (+7.0%)	$471 (+12.1%)	0.1%	$5.26	-16.4%	COM	29970N104
ALAB	ASTERA LABS INC	3,260 (+8.7%)	$542 (-7.7%)	0.1%	$94.17	+77.7%	COM	04626A103
CHWY	CHEWY INC	17,370 (+15.1%)	$574 (-5.9%)	0.1%	$36.15	-4.0%	CL A	16679L109
DDOG	DATADOG INC	7,240 (+8.4%)	$985 (+3.5%)	0.2%	$117.36	+34.7%	CL A COM	23804L103
FOUR	SHIFT4 PMTS INC	10,010 (+18.6%)	$630 (-3.5%)	0.1%	$71.74	-1.5%	CL A	82452J109

Exited Positions (8)

— DEXCOM INC 3.4%

Value ($000) $15,426 Shares 15,550,000 Est. Cost $0.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $2,244 Shares 10,500 Est. Cost $200.25 Unrealized +23.3%

META META PLATFORMS INC 0.5%

Value ($000) $2,130 Shares 2,900 Est. Cost $616.61 Unrealized +8.2%

EBAY EBAY INC. 0.3%

Value ($000) $1,137 Shares 12,500 Est. Cost $87.96 Unrealized -1.8%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $527 Shares 31,100 Est. Cost $19.02 Unrealized -17.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value ($000) $426 Shares 14,170 Est. Cost $48.62 Unrealized -32.4%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $337 Shares 151,730 Est. Cost $2.05 Unrealized +72.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $270 Shares 50 Est. Cost $3916.34 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	15,550,000	$15,426	3.4%	$0.96	—	—	252131AK3
EXPE	EXPEDIA GROUP INC	10,500	$2,244	0.5%	$200.25	+23.3%	—	30212P303
META	META PLATFORMS INC	2,900	$2,130	0.5%	$616.61	+8.2%	—	30303M102
EBAY	EBAY INC.	12,500	$1,137	0.3%	$87.96	-1.8%	—	278642103
OWL	BLUE OWL CAPITAL INC	31,100	$527	0.1%	$19.02	-17.8%	—	09581B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	14,170	$426	0.1%	$48.62	-32.4%	—	90400D108
PYXS	PYXIS ONCOLOGY INC	151,730	$337	0.1%	$2.05	+72.3%	—	747324101
BKNG	BOOKING HOLDINGS INC	50	$270	0.1%	$3916.34	+31.2%	—	09857L108

Decreased Positions (54)

— FORD MTR CO 1.3%

Value ($000) $5,817 (-75.4%) Shares 5,600,000 (-76.0%) Est. Cost $1.01 Unrealized —

— EXPEDIA GROUP INC 0.1%

Value ($000) $525 (-96.9%) Shares 470,000 (-97.2%) Est. Cost $0.90 Unrealized —

— ALLIANT ENERGY CORP 1.7%

Value ($000) $7,513 (-67.1%) Shares 7,230,000 (-66.0%) Est. Cost $0.99 Unrealized —

— BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L 3.9%

Value ($000) $17,557 (-35.9%) Shares 14,023 (-34.5%) Est. Cost $1191.47 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 3.8%

Value ($000) $16,946 (-36.7%) Shares 13,982 (-35.5%) Est. Cost $1152.48 Unrealized —

— TYLER TECHNOLOGIES INC 0.1%

Value ($000) $399 (-95.8%) Shares 394,000 (-95.4%) Est. Cost $1.09 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $1,224 (-77.0%) Shares 1,350 (-76.6%) Est. Cost $777.58 Unrealized +23.6%

TSLA TESLA INC 0.0%

Value ($000) $135 (-96.6%) Shares 300 (-96.7%) Est. Cost $346.84 Unrealized +27.8%

— UBER TECHNOLOGIES INC 3.3%

Value ($000) $14,879 (-20.4%) Shares 11,471,000 (-9.8%) Est. Cost $1.13 Unrealized —

— APOLLO GLOBAL MGMT INC SER A MAND CNV 2.9%

Value ($000) $12,980 (-20.3%) Shares 171,880 (-25.9%) Est. Cost $57.57 Unrealized —

— SHIFT4 PMTS INC 6 SER A CNV PREF 0.0%

Value ($000) $80 (-97.6%) Shares 1,000 (-97.1%) Est. Cost $115.20 Unrealized —

— AMERICAN WTR CAP CORP 3.3%

Value ($000) $14,917 (-14.1%) Shares 14,980,000 (-13.6%) Est. Cost $1.02 Unrealized —

GOOGL ALPHABET INC CAP STK 0.5%

Value ($000) $2,035 (-51.1%) Shares 6,500 (-62.0%) Est. Cost $209.20 Unrealized +36.5%

— SHIFT4 PMTS INC 3.8%

Value ($000) $17,045 (-9.8%) Shares 17,736,000 (-7.6%) Est. Cost $0.97 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $256 (-87.5%) Shares 900 (-86.4%) Est. Cost $295.94 Unrealized +5.6%

WIX WIX 0.1%

Value ($000) $577 (-65.4%) Shares 5,550 (-40.8%) Est. Cost $160.30 Unrealized -24.6%

— COINBASE GLOBAL INC 0.0%

Value ($000) $66 (-93.9%) Shares 64,000 (-92.6%) Est. Cost $1.29 Unrealized —

ETSY ETSY INC 0.2%

Value ($000) $793 (-53.1%) Shares 14,297 (-43.8%) Est. Cost $58.64 Unrealized +4.1%

— HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 3.9%

Value ($000) $17,310 (-4.5%) Shares 259,560 (-2.8%) Est. Cost $64.52 Unrealized —

— KKR & CO INC 6.25 CON SER D 3.8%

Value ($000) $16,823 (-4.3%) Shares 324,510 (-3.3%) Est. Cost $53.56 Unrealized —

CERT CERTARA INC 0.2%

Value ($000) $890 (-43.5%) Shares 101,020 (-21.7%) Est. Cost $11.42 Unrealized -9.8%

KVYO KLAVIYO INC 0.2%

Value ($000) $770 (-39.2%) Shares 23,720 (-48.2%) Est. Cost $31.76 Unrealized -11.8%

NTRA NATERA INC 0.4%

Value ($000) $1,646 (+40.8%) Shares 7,184 (-1.0%) Est. Cost $160.12 Unrealized +30.3%

NTNX NUTANIX INC 0.1%

Value ($000) $285 (-58.4%) Shares 5,510 (-40.2%) Est. Cost $67.88 Unrealized -10.0%

S SENTINELONE INC 0.1%

Value ($000) $253 (-60.4%) Shares 16,840 (-53.5%) Est. Cost $17.94 Unrealized -8.7%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $697 (-33.0%) Shares 6,820 (-59.0%) Est. Cost $47.15 Unrealized +89.7%

MP MP MATERIALS CORP 0.2%

Value ($000) $769 (-29.4%) Shares 15,230 (-6.2%) Est. Cost $62.91 Unrealized +0.8%

SE SEA LTD 0.1%

Value ($000) $612 (-29.7%) Shares 4,800 (-1.4%) Est. Cost $136.73 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,008 (-19.7%) Shares 7,690 (-10.7%) Est. Cost $128.77 Unrealized +6.9%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $776 (-24.1%) Shares 3,210 (-1.2%) Est. Cost $258.71 Unrealized +21.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $403 (-37.6%) Shares 1,780 (-6.8%) Est. Cost $253.01 Unrealized +17.8%

TEM TEMPUS AI INC 0.1%

Value ($000) $491 (-30.4%) Shares 8,320 (-4.8%) Est. Cost $63.50 Unrealized +23.2%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $362 (-34.0%) Shares 105,730 (-2.9%) Est. Cost $3.64 Unrealized +22.7%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $451 (-29.0%) Shares 34,130 (-13.2%) Est. Cost $15.19 Unrealized +1.1%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $397 (-31.3%) Shares 97,140 (-18.1%) Est. Cost $6.56 Unrealized -24.5%

SDGR SCHRODINGER INC 0.2%

Value ($000) $910 (-16.3%) Shares 50,870 (-6.1%) Est. Cost $20.78 Unrealized -8.7%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $1,298 (-11.8%) Shares 19,280 (-3.9%) Est. Cost $61.90 Unrealized +8.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $649 (-18.9%) Shares 1,430 (-6.5%) Est. Cost $466.83 Unrealized +2.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value ($000) $1,872 (-6.5%) Shares 25,442 (-6.9%) Est. Cost $62.04 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $395 (-22.6%) Shares 52,550 (-1.4%) Est. Cost $9.90 Unrealized -4.9%

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value ($000) $1,042 (-8.8%) Shares 99,030 (-7.3%) Est. Cost $11.51 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $706 (-12.3%) Shares 8,129 (-14.6%) Est. Cost $23.87 Unrealized +340.1%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $561 (-14.5%) Shares 7,376 (-1.3%) Est. Cost $105.73 Unrealized -26.3%

DOV DOVER CORP 0.1%

Value ($000) $600 (+15.3%) Shares 3,075 (-1.4%) Est. Cost $161.28 Unrealized +12.7%

SLAB SILICON LABORATORIES INC 0.3%

Value ($000) $1,254 (-5.5%) Shares 9,591 (-5.2%) Est. Cost $133.27 Unrealized -1.4%

FPI FARMLAND PARTNERS INC 0.1%

Value ($000) $455 (-12.3%) Shares 46,950 (-1.5%) Est. Cost $11.34 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $1,327 (+4.9%) Shares 24,510 (-4.5%) Est. Cost $50.76 Unrealized +1.1%

SAIL SAILPOINT INC 0.1%

Value ($000) $542 (-9.7%) Shares 26,800 (-1.5%) Est. Cost $20.94 Unrealized -0.5%

INSM INSMED INC 0.1%

Value ($000) $566 (-8.7%) Shares 3,250 (-24.4%) Est. Cost $76.46 Unrealized +138.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $477 (-9.0%) Shares 13,850 (-1.3%) Est. Cost $37.86 Unrealized -13.1%

FRSH FRESHWORKS INC 0.2%

Value ($000) $1,057 (+2.3%) Shares 86,320 (-1.7%) Est. Cost $15.61 Unrealized -24.3%

SYNA SYNAPTICS INC 0.3%

Value ($000) $1,176 (+1.8%) Shares 15,890 (-6.0%) Est. Cost $62.66 Unrealized +12.1%

ABSI ABSCI CORPORATION 0.2%

Value ($000) $718 (-0.8%) Shares 205,800 (-13.6%) Est. Cost $3.83 Unrealized -4.8%

MOG/A MOOG INC 1.1%

Value ($000) $5,123 (-0.1%) Shares 21,035 (-14.8%) Est. Cost $187.84 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MTR CO	5,600,000 (-76.0%)	$5,817 (-75.4%)	1.3%	$1.01	—	NOTE 3/1	345370CZ1
—	EXPEDIA GROUP INC	470,000 (-97.2%)	$525 (-96.9%)	0.1%	$0.90	—	NOTE 2/1	30212PBE4
—	ALLIANT ENERGY CORP	7,230,000 (-66.0%)	$7,513 (-67.1%)	1.7%	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L	14,023 (-34.5%)	$17,557 (-35.9%)	3.9%	$1191.47	—	CONVERTIBLE PREFERRED	060505682
—	WELLS FARGO CO NEW PERP PFD CNV A	13,982 (-35.5%)	$16,946 (-36.7%)	3.8%	$1152.48	—	CONVERTIBLE PREFERRED	949746804
—	TYLER TECHNOLOGIES INC	394,000 (-95.4%)	$399 (-95.8%)	0.1%	$1.09	—	NOTE 0.250% 3/1	902252AB1
MPWR	MONOLITHIC PWR SYS INC	1,350 (-76.6%)	$1,224 (-77.0%)	0.3%	$777.58	+23.6%	COM	609839105
TSLA	TESLA INC	300 (-96.7%)	$135 (-96.6%)	0.0%	$346.84	+27.8%	COM	88160R101
—	UBER TECHNOLOGIES INC	11,471,000 (-9.8%)	$14,879 (-20.4%)	3.3%	$1.13	—	NOTE 0.875%12/0	90353TAM2
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	171,880 (-25.9%)	$12,980 (-20.3%)	2.9%	$57.57	—	CONVERTIBLE PREFERRED	03769M304
—	SHIFT4 PMTS INC 6 SER A CNV PREF	1,000 (-97.1%)	$80 (-97.6%)	0.0%	$115.20	—	CONVERTIBLE PREFERRED	82452J307
—	AMERICAN WTR CAP CORP	14,980,000 (-13.6%)	$14,917 (-14.1%)	3.3%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
GOOGL	ALPHABET INC CAP STK	6,500 (-62.0%)	$2,035 (-51.1%)	0.5%	$209.20	+36.5%	CL A	02079K305
—	SHIFT4 PMTS INC	17,736,000 (-7.6%)	$17,045 (-9.8%)	3.8%	$0.97	—	NOTE 0.500% 8/0	82452JAD1
PODD	INSULET CORP	900 (-86.4%)	$256 (-87.5%)	0.1%	$295.94	+5.6%	COM	45784P101
WIX	WIX	5,550 (-40.8%)	$577 (-65.4%)	0.1%	$160.30	-24.6%	SHSCOM LTD	M98068105
—	COINBASE GLOBAL INC	64,000 (-92.6%)	$66 (-93.9%)	0.0%	$1.29	—	NOTE 0.250% 4/0	19260QAF4
ETSY	ETSY INC	14,297 (-43.8%)	$793 (-53.1%)	0.2%	$58.64	+4.1%	COM	29786A106
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	259,560 (-2.8%)	$17,310 (-4.5%)	3.9%	$64.52	—	CONVERTIBLE PREFERRED	42824C208
—	KKR & CO INC 6.25 CON SER D	324,510 (-3.3%)	$16,823 (-4.3%)	3.8%	$53.56	—	CONVERTIBLE PREFERRED	48251W500
CERT	CERTARA INC	101,020 (-21.7%)	$890 (-43.5%)	0.2%	$11.42	-9.8%	COM	15687V109
KVYO	KLAVIYO INC	23,720 (-48.2%)	$770 (-39.2%)	0.2%	$31.76	-11.8%	COM SER A	49845K101
NTRA	NATERA INC	7,184 (-1.0%)	$1,646 (+40.8%)	0.4%	$160.12	+30.3%	COM	632307104
NTNX	NUTANIX INC	5,510 (-40.2%)	$285 (-58.4%)	0.1%	$67.88	-10.0%	CL A	67059N108
S	SENTINELONE INC	16,840 (-53.5%)	$253 (-60.4%)	0.1%	$17.94	-8.7%	CL A	81730H109
GH	GUARDANT HEALTH INC	6,820 (-59.0%)	$697 (-33.0%)	0.2%	$47.15	+89.7%	COM	40131M109
MP	MP MATERIALS CORP	15,230 (-6.2%)	$769 (-29.4%)	0.2%	$62.91	+0.8%	COM CL A	553368101
SE	SEA LTD	4,800 (-1.4%)	$612 (-29.7%)	0.1%	$136.73	—	SPONSORD ADS	81141R100
ANET	ARISTA NETWORKS INC	7,690 (-10.7%)	$1,008 (-19.7%)	0.2%	$128.77	+6.9%	SHSCOM	040413205
AVAV	AEROVIRONMENT INC	3,210 (-1.2%)	$776 (-24.1%)	0.2%	$258.71	+21.5%	COM	008073108
COIN	COINBASE GLOBAL INC	1,780 (-6.8%)	$403 (-37.6%)	0.1%	$253.01	+17.8%	COM CL A	19260Q107
TEM	TEMPUS AI INC	8,320 (-4.8%)	$491 (-30.4%)	0.1%	$63.50	+23.2%	CL A	88023B103
ABCL	ABCELLERA BIOLOGICS INC	105,730 (-2.9%)	$362 (-34.0%)	0.1%	$3.64	+22.7%	COM	00288U106
JOBY	JOBY AVIATION INC	34,130 (-13.2%)	$451 (-29.0%)	0.1%	$15.19	+1.1%	COMMON STOCK	G65163100
RXRX	RECURSION PHARMACEUTICALS IN	97,140 (-18.1%)	$397 (-31.3%)	0.1%	$6.56	-24.5%	CL A	75629V104
SDGR	SCHRODINGER INC	50,870 (-6.1%)	$910 (-16.3%)	0.2%	$20.78	-8.7%	COM	80810D103
HALO	HALOZYME THERAPEUTICS INC	19,280 (-3.9%)	$1,298 (-11.8%)	0.3%	$61.90	+8.7%	COM	40637H109
TYL	TYLER TECHNOLOGIES INC	1,430 (-6.5%)	$649 (-18.9%)	0.1%	$466.83	+2.1%	COM	902252105
LSCC	LATTICE SEMICONDUCTOR CORP	25,442 (-6.9%)	$1,872 (-6.5%)	0.4%	$62.04	—	COM	518415104
ACHR	ARCHER AVIATION INC	52,550 (-1.4%)	$395 (-22.6%)	0.1%	$9.90	-4.9%	COM CL A	03945R102
WTTR	SELECT WATER SOLUTIONS INC	99,030 (-7.3%)	$1,042 (-8.8%)	0.2%	$11.51	—	CL A COM	81617J301
BE	BLOOM ENERGY CORP	8,129 (-14.6%)	$706 (-12.3%)	0.2%	$23.87	+340.1%	COM CL A	093712107
EEFT	EURONET WORLDWIDE INC	7,376 (-1.3%)	$561 (-14.5%)	0.1%	$105.73	-26.3%	COM	298736109
DOV	DOVER CORP	3,075 (-1.4%)	$600 (+15.3%)	0.1%	$161.28	+12.7%	COM	260003108
SLAB	SILICON LABORATORIES INC	9,591 (-5.2%)	$1,254 (-5.5%)	0.3%	$133.27	-1.4%	COM	826919102
FPI	FARMLAND PARTNERS INC	46,950 (-1.5%)	$455 (-12.3%)	0.1%	$11.34	—	COM	31154R109
ON	ON SEMICONDUCTOR CORP	24,510 (-4.5%)	$1,327 (+4.9%)	0.3%	$50.76	+1.1%	COM	682189105
SAIL	SAILPOINT INC	26,800 (-1.5%)	$542 (-9.7%)	0.1%	$20.94	-0.5%	COM	78781J109
INSM	INSMED INC	3,250 (-24.4%)	$566 (-8.7%)	0.1%	$76.46	+138.7%	COM PAR $.01	457669307
DKNG	DRAFTKINGS INC NEW	13,850 (-1.3%)	$477 (-9.0%)	0.1%	$37.86	-13.1%	COM CL A	26142V105
FRSH	FRESHWORKS INC	86,320 (-1.7%)	$1,057 (+2.3%)	0.2%	$15.61	-24.3%	CLASS A COM	358054104
SYNA	SYNAPTICS INC	15,890 (-6.0%)	$1,176 (+1.8%)	0.3%	$62.66	+12.1%	COM	87157D109
ABSI	ABSCI CORPORATION	205,800 (-13.6%)	$718 (-0.8%)	0.2%	$3.83	-4.8%	COM	00091E109
MOG/A	MOOG INC	21,035 (-14.8%)	$5,123 (-0.1%)	1.1%	$187.84	+16.7%	CL A	615394202

Unchanged Positions (14)

— VENTAS RLTY LTD PARTNERSHIP 5.4%

Value ($000) $24,005 Shares 17,000,000 Est. Cost $1.11 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value ($000) $1,666 Shares 23,880 Est. Cost $24.48 Unrealized +134.2%

— ETSY INC 5.6%

Value ($000) $25,273 Shares 28,330,000 Est. Cost $0.80 Unrealized —

— ON SEMICONDUCTOR CORP 2.1%

Value ($000) $9,415 Shares 9,952,000 Est. Cost $0.92 Unrealized —

— OKTA INC 4.6%

Value ($000) $20,647 Shares 21,152,000 Est. Cost $0.84 Unrealized —

— EURONET WORLDWIDE INC 3.0%

Value ($000) $13,563 Shares 16,080,000 Est. Cost $0.94 Unrealized —

ITT ITT INC 1.0%

Value ($000) $4,504 Shares 25,960 Est. Cost $161.41 Unrealized +11.0%

— DRAFTKINGS INC NEW 1.2%

Value ($000) $5,280 Shares 5,780,000 Est. Cost $0.83 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $443 Shares 220 Est. Cost $1843.56 Unrealized +13.9%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $255 Shares 8,100 Est. Cost $82.78 Unrealized -59.9%

DCI DONALDSON INC 0.1%

Value ($000) $479 Shares 5,400 Est. Cost $74.82 Unrealized +15.5%

— PROS HOLDINGS INC 0.5%

Value ($000) $2,207 Shares 2,211,000 Est. Cost $1.05 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $135 Shares 400 Est. Cost $285.67 Unrealized +9.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $6.68 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VENTAS RLTY LTD PARTNERSHIP	17,000,000	$24,005	5.4%	$1.11	—	NOTE 3.750% 6/0	92277GAZ0
RKLB	ROCKET LAB CORP	23,880	$1,666	0.4%	$24.48	+134.2%	COM	773121108
—	ETSY INC	28,330,000	$25,273	5.6%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
—	ON SEMICONDUCTOR CORP	9,952,000	$9,415	2.1%	$0.92	—	NOTE 0.500% 3/0	682189AU9
—	OKTA INC	21,152,000	$20,647	4.6%	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	EURONET WORLDWIDE INC	16,080,000	$13,563	3.0%	$0.94	—	NOTE 0.750% 3/1	298736AL3
ITT	ITT INC	25,960	$4,504	1.0%	$161.41	+11.0%	COM	45073V108
—	DRAFTKINGS INC NEW	5,780,000	$5,280	1.2%	$0.83	—	NOTE 3/1	26142RAB0
MELI	MERCADOLIBRE INC	220	$443	0.1%	$1843.56	+13.9%	COM	58733R102
PRCT	PROCEPT BIOROBOTICS CORP	8,100	$255	0.1%	$82.78	-59.9%	COM	74276L105
DCI	DONALDSON INC	5,400	$479	0.1%	$74.82	+15.5%	COM	257651109
—	PROS HOLDINGS INC	2,211,000	$2,207	0.5%	$1.05	—	NOTE 2.250% 9/1 DELETED	74346YAG8
JLL	JONES LANG LASALLE INC	400	$135	0.0%	$285.67	+9.7%	COM	48020Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	10	$0	0.0%	$6.68	-65.4%	COM	462260100