Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEC ENERGY GROUP INC	7,944,000	$9.827M	2.5%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	BOEING CO DEP CONV PFD A	97,300	$6.316M	1.6%	$64.91	—	Convertible Preferred	097023204
—	SOUTHERN CO	2,820,000	$3.132M	0.8%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
LNG	CHENIERE ENERGY INC	9,100	$2.582M	0.7%	$209.78	0.0%	COM NEW	16411R208
—	GUARDANT HEALTH INC	2,049,000	$2.106M	0.5%	$1.03	—	NOTE 11/1	40131MAB5
NXT	NEXTPOWER INC	5,000	$603K	0.2%	$108.82	0.0%	CLASS A COM	65290E101
BBIO	BRIDGEBIO PHARMA INC	7,700	$572K	0.1%	$74.48	0.0%	COM	10806X102
STRL	STERLING INFRASTRUCTURE INC	1,300	$529K	0.1%	$376.45	0.0%	COM	859241101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,000	$494K	0.1%	$102.40	0.0%	COM NEW	50077B207
PL	PLANET LABS PBC	15,800	$442K	0.1%	$24.28	0.0%	COM CL A	72703X106
AEIS	ADVANCED ENERGY INDS	1,300	$420K	0.1%	$270.51	0.0%	COM	007973100
CIEN	CIENA CORP	1,000	$388K	0.1%	$270.92	0.0%	COM NEW	171779309
ENSG	ENSIGN GROUP INC	1,900	$383K	0.1%	$188.72	0.0%	COM	29358P101
BW	BABCOCK & WILCOX ENTERPRISES	20,700	$304K	0.1%	$8.89	0.0%	COM	05614L209
GBTG	GLOBAL BUSINESS TRAVEL GROUP	25,900	$145K	0.0%	$6.60	0.0%	COM CL A	37890B100
MVBF	MVB FINL CORP	5,400	$134K	0.0%	$27.62	0.0%	COM	553810102

Increased Positions (31)

— PPL CAP FDG INC 6.4%

Value $24.75M (+13.9%) Shares 21,130,000 (+6.7%) Est. Cost $0.99 Unrealized —

DOV DOVER CORP 0.6%

Value $2.376M (+295.8%) Shares 11,400 (+270.7%) Est. Cost $200.27 Unrealized +7.2%

— ETSY INC 6.9%

Value $26.91M (+6.5%) Shares 30,140,000 (+6.4%) Est. Cost $0.81 Unrealized —

— DATADOG INC 1.0%

Value $3.75M (+61.3%) Shares 3,880,000 (+66.5%) Est. Cost $0.99 Unrealized —

— UBER TECHNOLOGIES INC 4.1%

Value $15.85M (+6.5%) Shares 13,179,000 (+14.9%) Est. Cost $1.14 Unrealized —

— MERITAGE HOMES CORP 4.9%

Value $19.03M (+4.6%) Shares 19,761,000 (+6.9%) Est. Cost $0.99 Unrealized —

WELL WELLTOWER INC 1.2%

Value $4.626M (+18.7%) Shares 23,400 (+11.4%) Est. Cost $186.52 Unrealized +0.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.293M (+76.5%) Shares 3,300 (+24.1%) Est. Cost $281.72 Unrealized +33.6%

ITT ITT INC 1.3%

Value $5.049M (+12.1%) Shares 26,500 (+2.1%) Est. Cost $162.00 Unrealized +17.6%

WTTR SELECT WATER SOLUTIONS INC 0.4%

Value $1.532M (+47.0%) Shares 100,100 (+1.1%) Est. Cost $11.55 Unrealized —

FPI FARMLAND PARTNERS INC 0.2%

Value $935K (+105.6%) Shares 83,300 (+77.4%) Est. Cost $11.29 Unrealized —

USAR USA RARE EARTH INC 0.2%

Value $814K (+97.2%) Shares 53,800 (+55.0%) Est. Cost $14.13 Unrealized +42.7%

— HALOZYME THERAPEUTICS INC 0.8%

Value $3.08M (+13.8%) Shares 2,970,000 (+18.3%) Est. Cost $1.07 Unrealized —

S SENTINELONE INC 0.1%

Value $501K (+98.3%) Shares 38,900 (+131.0%) Est. Cost $15.68 Unrealized -11.0%

ATRO ASTRONICS CORP 0.3%

Value $1.174M (+24.9%) Shares 17,600 (+1.6%) Est. Cost $39.35 Unrealized +86.6%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $503K (-30.7%) Shares 19,600 (+16.0%) Est. Cost $44.94 Unrealized -9.2%

RDVT RED VIOLET INC 0.1%

Value $533K (-24.4%) Shares 15,400 (+24.5%) Est. Cost $48.78 Unrealized -5.4%

LFMD LIFEMD INC 0.1%

Value $422K (+65.7%) Shares 117,000 (+56.5%) Est. Cost $6.48 Unrealized -48.5%

TEM TEMPUS AI INC 0.2%

Value $620K (+26.1%) Shares 13,700 (+64.7%) Est. Cost $62.61 Unrealized -2.2%

GTLB GITLAB INC 0.1%

Value $264K (+86.6%) Shares 12,200 (+223.6%) Est. Cost $36.08 Unrealized -8.9%

MP MP MATERIALS CORP 0.2%

Value $849K (+10.4%) Shares 17,600 (+15.6%) Est. Cost $62.75 Unrealized -1.6%

GH GUARDANT HEALTH INC 0.2%

Value $757K (+8.7%) Shares 8,200 (+20.2%) Est. Cost $57.30 Unrealized +87.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value $419K (-12.1%) Shares 19,400 (+40.1%) Est. Cost $35.31 Unrealized -18.1%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $419K (+15.9%) Shares 120,100 (+13.6%) Est. Cost $3.64 Unrealized +0.5%

MDT MEDTRONIC PLC 0.7%

Value $2.877M (-1.5%) Shares 33,200 (+9.2%) Est. Cost $97.34 Unrealized +2.2%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $194K (+15.5%) Shares 54,200 (+13.2%) Est. Cost $6.13 Unrealized -41.1%

ANET ARISTA NETWORKS INC 0.3%

Value $1.031M (+2.4%) Shares 8,400 (+9.2%) Est. Cost $129.30 Unrealized +4.4%

NTNX NUTANIX INC 0.1%

Value $266K (-6.6%) Shares 7,000 (+27.0%) Est. Cost $62.73 Unrealized -30.4%

PODD INSULET CORP 0.1%

Value $273K (+6.6%) Shares 1,300 (+44.4%) Est. Cost $286.24 Unrealized -7.6%

ALAB ASTERA LABS INC 0.1%

Value $559K (+3.1%) Shares 5,100 (+56.4%) Est. Cost $117.06 Unrealized +34.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $628K (-0.1%) Shares 1,200 (+11.1%) Est. Cost $508.93 Unrealized -3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PPL CAP FDG INC	21,130,000 (+6.7%)	$24.75M (+13.9%)	6.4%	$0.99	—	NOTE 2.875% 3/1	69352PAS2
DOV	DOVER CORP	11,400 (+270.7%)	$2.376M (+295.8%)	0.6%	$200.27	+7.2%	COM	260003108
—	ETSY INC	30,140,000 (+6.4%)	$26.91M (+6.5%)	6.9%	$0.81	—	NOTE 0.250% 6/1	29786AAN6
—	DATADOG INC	3,880,000 (+66.5%)	$3.75M (+61.3%)	1.0%	$0.99	—	NOTE 12/0	23804LAD5
—	UBER TECHNOLOGIES INC	13,179,000 (+14.9%)	$15.85M (+6.5%)	4.1%	$1.14	—	NOTE 0.875%12/0	90353TAM2
—	MERITAGE HOMES CORP	19,761,000 (+6.9%)	$19.03M (+4.6%)	4.9%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
WELL	WELLTOWER INC	23,400 (+11.4%)	$4.626M (+18.7%)	1.2%	$186.52	+0.2%	COM	95040Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,300 (+24.1%)	$1.293M (+76.5%)	0.3%	$281.72	+33.6%	ORD SHS	G7997R103
ITT	ITT INC	26,500 (+2.1%)	$5.049M (+12.1%)	1.3%	$162.00	+17.6%	COM	45073V108
WTTR	SELECT WATER SOLUTIONS INC	100,100 (+1.1%)	$1.532M (+47.0%)	0.4%	$11.55	—	CL A COM	81617J301
FPI	FARMLAND PARTNERS INC	83,300 (+77.4%)	$935K (+105.6%)	0.2%	$11.29	—	COM	31154R109
USAR	USA RARE EARTH INC	53,800 (+55.0%)	$814K (+97.2%)	0.2%	$14.13	+42.7%	COM	91733P107
—	HALOZYME THERAPEUTICS INC	2,970,000 (+18.3%)	$3.08M (+13.8%)	0.8%	$1.07	—	NOTE 0.250% 3/0	40637HAD1
S	SENTINELONE INC	38,900 (+131.0%)	$501K (+98.3%)	0.1%	$15.68	-11.0%	CL A	81730H109
ATRO	ASTRONICS CORP	17,600 (+1.6%)	$1.174M (+24.9%)	0.3%	$39.35	+86.6%	COM	046433108
PRGS	PROGRESS SOFTWARE CORP	19,600 (+16.0%)	$503K (-30.7%)	0.1%	$44.94	-9.2%	COM	743312100
RDVT	RED VIOLET INC	15,400 (+24.5%)	$533K (-24.4%)	0.1%	$48.78	-5.4%	COM	75704L104
LFMD	LIFEMD INC	117,000 (+56.5%)	$422K (+65.7%)	0.1%	$6.48	-48.5%	COM	53216B104
TEM	TEMPUS AI INC	13,700 (+64.7%)	$620K (+26.1%)	0.2%	$62.61	-2.2%	CL A	88023B103
GTLB	GITLAB INC	12,200 (+223.6%)	$264K (+86.6%)	0.1%	$36.08	-8.9%	CLASS A COM	37637K108
MP	MP MATERIALS CORP	17,600 (+15.6%)	$849K (+10.4%)	0.2%	$62.75	-1.6%	COM CL A	553368101
GH	GUARDANT HEALTH INC	8,200 (+20.2%)	$757K (+8.7%)	0.2%	$57.30	+87.5%	COM	40131M109
DKNG	DRAFTKINGS INC NEW	19,400 (+40.1%)	$419K (-12.1%)	0.1%	$35.31	-18.1%	COM CL A	26142V105
ABCL	ABCELLERA BIOLOGICS INC	120,100 (+13.6%)	$419K (+15.9%)	0.1%	$3.64	+0.5%	COM	00288U106
MDT	MEDTRONIC PLC	33,200 (+9.2%)	$2.877M (-1.5%)	0.7%	$97.34	+2.2%	SHS	G5960L103
RCKT	ROCKET PHARMACEUTICALS INC	54,200 (+13.2%)	$194K (+15.5%)	0.0%	$6.13	-41.1%	COM	77313F106
ANET	ARISTA NETWORKS INC	8,400 (+9.2%)	$1.031M (+2.4%)	0.3%	$129.30	+4.4%	SHSCOM	040413205
NTNX	NUTANIX INC	7,000 (+27.0%)	$266K (-6.6%)	0.1%	$62.73	-30.4%	CL A	67059N108
PODD	INSULET CORP	1,300 (+44.4%)	$273K (+6.6%)	0.1%	$286.24	-7.6%	COM	45784P101
ALAB	ASTERA LABS INC	5,100 (+56.4%)	$559K (+3.1%)	0.1%	$117.06	+34.7%	COM	04626A103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,200 (+11.1%)	$628K (-0.1%)	0.2%	$508.93	-3.2%	COM	558868105

Exited Positions (21)

— ALLIANT ENERGY CORP 1.9%

Value $7.513M Shares 7,230,000 Est. Cost $0.99 Unrealized —

— FORD MTR CO 1.5%

Value $5.817M Shares 5,600,000 Est. Cost $1.01 Unrealized —

CCL CARNIVAL CORP 1.1%

Value $4.233M Shares 138,600 Est. Cost $29.61 Unrealized +4.8%

TDG TRANSDIGM GROUP INC 0.8%

Value $3.192M Shares 2,400 Est. Cost $1310.75 Unrealized +3.9%

— PROS HOLDINGS INC 0.6%

Value $2.207M Shares 2,211,000 Est. Cost $1.05 Unrealized —

GOOGL ALPHABET INC CAP STK 0.5%

Value $2.034M Shares 6,500 Est. Cost $209.20 Unrealized +54.5%

SLAB SILICON LABORATORIES INC 0.3%

Value $1.254M Shares 9,591 Est. Cost $133.27 Unrealized +27.8%

AVAV AEROVIRONMENT INC 0.2%

Value $776K Shares 3,210 Est. Cost $258.71 Unrealized +14.6%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $649K Shares 1,430 Est. Cost $466.83 Unrealized -17.5%

— EXPEDIA GROUP INC 0.1%

Value $525K Shares 470,000 Est. Cost $0.90 Unrealized —

ZS ZSCALER INC 0.1%

Value $468K Shares 2,080 Est. Cost $226.12 Unrealized -14.5%

MELI MERCADOLIBRE INC 0.1%

Value $443K Shares 220 Est. Cost $1843.56 Unrealized +12.1%

COIN COINBASE GLOBAL INC 0.1%

Value $403K Shares 1,780 Est. Cost $253.01 Unrealized -20.7%

— TYLER TECHNOLOGIES INC 0.1%

Value $399K Shares 394,000 Est. Cost $1.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $228K Shares 900 Est. Cost $222.60 Unrealized —

TSLA TESLA INC 0.0%

Value $135K Shares 300 Est. Cost $346.84 Unrealized +22.8%

JLL JONES LANG LASALLE INC 0.0%

Value $135K Shares 400 Est. Cost $285.67 Unrealized +17.6%

— SHIFT4 PMTS INC 6 SER A CNV PREF 0.0%

Value $80,010 Shares 1,000 Est. Cost $115.20 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $65,712 Shares 64,000 Est. Cost $1.29 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $64,208 Shares 160 Est. Cost $414.24 Unrealized -29.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $27 Shares 10 Est. Cost $6.68 Unrealized -59.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANT ENERGY CORP	7,230,000	$7.513M	1.9%	$0.99	—	—	018802AC2
—	FORD MTR CO	5,600,000	$5.817M	1.5%	$1.01	—	—	345370CZ1
CCL	CARNIVAL CORP	138,600	$4.233M	1.1%	$29.61	+4.8%	—	143658300
TDG	TRANSDIGM GROUP INC	2,400	$3.192M	0.8%	$1310.75	+3.9%	—	893641100
—	PROS HOLDINGS INC	2,211,000	$2.207M	0.6%	$1.05	—	—	74346YAG8
GOOGL	ALPHABET INC CAP STK	6,500	$2.034M	0.5%	$209.20	+54.5%	—	02079K305
SLAB	SILICON LABORATORIES INC	9,591	$1.254M	0.3%	$133.27	+27.8%	—	826919102
AVAV	AEROVIRONMENT INC	3,210	$776K	0.2%	$258.71	+14.6%	—	008073108
TYL	TYLER TECHNOLOGIES INC	1,430	$649K	0.2%	$466.83	-17.5%	—	902252105
—	EXPEDIA GROUP INC	470,000	$525K	0.1%	$0.90	—	—	30212PBE4
ZS	ZSCALER INC	2,080	$468K	0.1%	$226.12	-14.5%	—	98980G102
MELI	MERCADOLIBRE INC	220	$443K	0.1%	$1843.56	+12.1%	—	58733R102
COIN	COINBASE GLOBAL INC	1,780	$403K	0.1%	$253.01	-20.7%	—	19260Q107
—	TYLER TECHNOLOGIES INC	394,000	$399K	0.1%	$1.09	—	—	902252AB1
QQQM	INVESCO EXCH TRADED FD TR II	900	$228K	0.1%	$222.60	—	—	46138G649
TSLA	TESLA INC	300	$135K	0.0%	$346.84	+22.8%	—	88160R101
JLL	JONES LANG LASALLE INC	400	$135K	0.0%	$285.67	+17.6%	—	48020Q107
—	SHIFT4 PMTS INC 6 SER A CNV PREF	1,000	$80,010	0.0%	$115.20	—	—	82452J307
—	COINBASE GLOBAL INC	64,000	$65,712	0.0%	$1.29	—	—	19260QAF4
HUBS	HUBSPOT INC	160	$64,208	0.0%	$414.24	-29.6%	—	443573100
IOVA	IOVANCE BIOTHERAPEUTICS INC	10	$27	0.0%	$6.68	-59.9%	—	462260100

Decreased Positions (54)

— VENTAS RLTY LTD PARTNERSHIP 3.4%

Value $13.32M (-44.5%) Shares 8,960,000 (-47.3%) Est. Cost $1.11 Unrealized —

— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 2.2%

Value $8.495M (-48.7%) Shares 234,800 (-28.6%) Est. Cost $50.58 Unrealized —

— AMERICAN WTR CAP CORP 1.8%

Value $6.855M (-54.0%) Shares 6,870,000 (-54.1%) Est. Cost $1.02 Unrealized —

— KKR & CO INC 6.25 CON SER D 2.4%

Value $9.484M (-43.6%) Shares 235,810 (-27.3%) Est. Cost $53.56 Unrealized —

— APOLLO GLOBAL MGMT INC SER A MAND CNV 1.6%

Value $6.121M (-52.8%) Shares 104,700 (-39.1%) Est. Cost $57.57 Unrealized —

— OKTA INC 4.2%

Value $16.49M (-20.1%) Shares 16,660,000 (-21.2%) Est. Cost $0.84 Unrealized —

MOG/A MOOG INC 0.3%

Value $1.229M (-76.0%) Shares 4,200 (-80.0%) Est. Cost $187.84 Unrealized +61.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $120K (-95.6%) Shares 2,000 (-95.8%) Est. Cost $53.58 Unrealized +17.8%

ATI ATI INC 0.7%

Value $2.618M (-44.2%) Shares 18,000 (-56.0%) Est. Cost $90.29 Unrealized +45.8%

— SHIFT4 PMTS INC 3.9%

Value $15.32M (-10.1%) Shares 16,346,000 (-7.8%) Est. Cost $0.97 Unrealized —

— MICROCHIP TECHNOLOGY INC. DEP 1.0%

Value $3.874M (-27.2%) Shares 68,000 (-25.5%) Est. Cost $58.86 Unrealized —

— BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L 4.2%

Value $16.27M (-7.3%) Shares 13,653 (-2.6%) Est. Cost $1191.47 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 4.0%

Value $15.68M (-7.4%) Shares 13,580 (-2.9%) Est. Cost $1152.48 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 4.2%

Value $16.35M (-5.5%) Shares 253,440 (-2.4%) Est. Cost $64.52 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $796K (-52.2%) Shares 12,400 (-48.1%) Est. Cost $24.48 Unrealized +223.9%

COHR COHERENT CORP 0.2%

Value $929K (-45.8%) Shares 3,900 (-58.0%) Est. Cost $80.97 Unrealized +163.5%

FRSH FRESHWORKS INC 0.1%

Value $302K (-71.4%) Shares 37,600 (-56.4%) Est. Cost $15.61 Unrealized -36.6%

NOW SERVICENOW INC 0.1%

Value $408K (-63.0%) Shares 3,900 (-45.8%) Est. Cost $175.50 Unrealized -30.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $1.197M (-36.1%) Shares 12,900 (-49.3%) Est. Cost $62.04 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $454K (-58.9%) Shares 2,200 (-60.7%) Est. Cost $78.57 Unrealized +132.1%

OKTA OKTA INC 0.2%

Value $590K (-49.1%) Shares 7,500 (-44.1%) Est. Cost $92.86 Unrealized -7.2%

MNDY MONDAY 0.1%

Value $214K (-72.4%) Shares 3,100 (-41.1%) Est. Cost $225.31 Unrealized -51.4%

KVYO KLAVIYO INC 0.1%

Value $286K (-62.9%) Shares 14,700 (-38.0%) Est. Cost $31.76 Unrealized -28.2%

DDOG DATADOG INC 0.1%

Value $508K (-48.4%) Shares 4,300 (-40.6%) Est. Cost $117.36 Unrealized +5.6%

SDGR SCHRODINGER INC 0.1%

Value $524K (-42.4%) Shares 46,100 (-9.4%) Est. Cost $20.78 Unrealized -28.7%

CERT CERTARA INC 0.1%

Value $519K (-41.7%) Shares 91,000 (-9.9%) Est. Cost $11.42 Unrealized -27.6%

FOUR SHIFT4 PMTS INC 0.1%

Value $267K (-57.7%) Shares 6,100 (-39.1%) Est. Cost $71.74 Unrealized -15.2%

NTRA NATERA INC 0.3%

Value $1.3M (-21.0%) Shares 6,500 (-9.5%) Est. Cost $160.12 Unrealized +41.1%

TOST TOAST INC 0.1%

Value $257K (-55.9%) Shares 9,700 (-41.0%) Est. Cost $25.20 Unrealized +23.0%

SE SEA LTD 0.1%

Value $348K (-43.2%) Shares 4,200 (-12.5%) Est. Cost $136.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.082M (+30.3%) Shares 4,000 (-17.0%) Est. Cost $151.55 Unrealized +65.8%

SAIL SAILPOINT INC 0.1%

Value $323K (-40.4%) Shares 24,400 (-9.0%) Est. Cost $20.94 Unrealized -20.5%

EVEX EVE HLDG INC 0.1%

Value $255K (-45.8%) Shares 103,000 (-12.8%) Est. Cost $5.26 Unrealized -27.3%

JOBY JOBY AVIATION INC 0.1%

Value $254K (-43.5%) Shares 30,800 (-9.8%) Est. Cost $15.19 Unrealized -18.5%

ON ON SEMICONDUCTOR CORP 0.3%

Value $1.146M (-13.7%) Shares 18,500 (-24.5%) Est. Cost $50.76 Unrealized +26.3%

SYNA SYNAPTICS INC 0.3%

Value $995K (-15.4%) Shares 14,200 (-10.6%) Est. Cost $62.66 Unrealized +36.4%

CHWY CHEWY INC 0.1%

Value $410K (-28.5%) Shares 15,200 (-12.5%) Est. Cost $36.15 Unrealized -19.0%

WIX WIX 0.1%

Value $414K (-28.1%) Shares 4,600 (-17.1%) Est. Cost $160.30 Unrealized -49.2%

ACHR ARCHER AVIATION INC 0.1%

Value $241K (-39.0%) Shares 46,600 (-11.3%) Est. Cost $9.90 Unrealized -21.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $922K (-14.0%) Shares 7,000 (-7.4%) Est. Cost $133.09 Unrealized +0.9%

BE BLOOM ENERGY CORP 0.2%

Value $854K (+20.8%) Shares 6,300 (-22.5%) Est. Cost $23.87 Unrealized +505.9%

— NUTANIX INC 0.4%

Value $1.46M (-9.1%) Shares 1,620,000 (-2.8%) Est. Cost $0.96 Unrealized —

ETSY ETSY INC 0.2%

Value $652K (-17.8%) Shares 13,037 (-8.8%) Est. Cost $58.64 Unrealized -4.8%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $257K (-35.3%) Shares 83,700 (-13.8%) Est. Cost $6.56 Unrealized -36.3%

IWM ISHARES TR 0.1%

Value $397K (-23.2%) Shares 1,600 (-23.8%) Est. Cost $242.36 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.3%

Value $1.244M (+10.5%) Shares 64,800 (-5.0%) Est. Cost $20.92 Unrealized -6.2%

EEFT EURONET WORLDWIDE INC 0.1%

Value $445K (-20.8%) Shares 6,700 (-9.2%) Est. Cost $105.73 Unrealized -31.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $155K (-39.1%) Shares 6,200 (-23.5%) Est. Cost $82.78 Unrealized -64.3%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.312M (+7.2%) Shares 1,200 (-11.1%) Est. Cost $777.58 Unrealized +42.1%

IESC IES HOLDINGS INC 0.2%

Value $905K (+10.8%) Shares 1,900 (-9.5%) Est. Cost $352.41 Unrealized +29.6%

KRYS KRYSTAL BIOTECH INC 0.2%

Value $904K (-7.6%) Shares 3,500 (-11.8%) Est. Cost $156.44 Unrealized +74.1%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.228M (-5.4%) Shares 19,000 (-1.5%) Est. Cost $61.90 Unrealized +18.9%

INSM INSMED INC 0.1%

Value $523K (-7.5%) Shares 3,200 (-1.5%) Est. Cost $76.46 Unrealized +108.0%

LGND LIGAND PHARMACEUTICALS INC 0.4%

Value $1.597M (-0.8%) Shares 8,000 (-6.1%) Est. Cost $155.40 Unrealized +24.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VENTAS RLTY LTD PARTNERSHIP	8,960,000 (-47.3%)	$13.32M (-44.5%)	3.4%	$1.11	—	NOTE 3.750% 6/0	92277GAZ0
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	234,800 (-28.6%)	$8.495M (-48.7%)	2.2%	$50.58	—	CONVERTIBLE PREFERRED	03990B309
—	AMERICAN WTR CAP CORP	6,870,000 (-54.1%)	$6.855M (-54.0%)	1.8%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	KKR & CO INC 6.25 CON SER D	235,810 (-27.3%)	$9.484M (-43.6%)	2.4%	$53.56	—	CONVERTIBLE PREFERRED	48251W500
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	104,700 (-39.1%)	$6.121M (-52.8%)	1.6%	$57.57	—	CONVERTIBLE PREFERRED	03769M304
—	OKTA INC	16,660,000 (-21.2%)	$16.49M (-20.1%)	4.2%	$0.84	—	NOTE 0.375% 6/1	679295AF2
MOG/A	MOOG INC	4,200 (-80.0%)	$1.229M (-76.0%)	0.3%	$187.84	+61.1%	CL A	615394202
CFG	CITIZENS FINL GROUP INC	2,000 (-95.8%)	$120K (-95.6%)	0.0%	$53.58	+17.8%	COM	174610105
ATI	ATI INC	18,000 (-56.0%)	$2.618M (-44.2%)	0.7%	$90.29	+45.8%	COM	01741R102
—	SHIFT4 PMTS INC	16,346,000 (-7.8%)	$15.32M (-10.1%)	3.9%	$0.97	—	NOTE 0.500% 8/0	82452JAD1
—	MICROCHIP TECHNOLOGY INC. DEP	68,000 (-25.5%)	$3.874M (-27.2%)	1.0%	$58.86	—	SHS REPSTG	595017302
—	BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L	13,653 (-2.6%)	$16.27M (-7.3%)	4.2%	$1191.47	—	CONVERTIBLE PREFERRED	060505682
—	WELLS FARGO & CO PERP PFD CNV A	13,580 (-2.9%)	$15.68M (-7.4%)	4.0%	$1152.48	—	CONVERTIBLE PREFERRED	949746804
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	253,440 (-2.4%)	$16.35M (-5.5%)	4.2%	$64.52	—	CONVERTIBLE PREFERRED	42824C208
RKLB	ROCKET LAB CORP	12,400 (-48.1%)	$796K (-52.2%)	0.2%	$24.48	+223.9%	COM	773121108
COHR	COHERENT CORP	3,900 (-58.0%)	$929K (-45.8%)	0.2%	$80.97	+163.5%	COM	19247G107
FRSH	FRESHWORKS INC	37,600 (-56.4%)	$302K (-71.4%)	0.1%	$15.61	-36.6%	CLASS A COM	358054104
NOW	SERVICENOW INC	3,900 (-45.8%)	$408K (-63.0%)	0.1%	$175.50	-30.9%	COM	81762P102
LSCC	LATTICE SEMICONDUCTOR CORP	12,900 (-49.3%)	$1.197M (-36.1%)	0.3%	$62.04	—	COM	518415104
NET	CLOUDFLARE INC	2,200 (-60.7%)	$454K (-58.9%)	0.1%	$78.57	+132.1%	CL A COM	18915M107
OKTA	OKTA INC	7,500 (-44.1%)	$590K (-49.1%)	0.2%	$92.86	-7.2%	CL A	679295105
MNDY	MONDAY	3,100 (-41.1%)	$214K (-72.4%)	0.1%	$225.31	-51.4%	SHSCOM LTD	M7S64H106
KVYO	KLAVIYO INC	14,700 (-38.0%)	$286K (-62.9%)	0.1%	$31.76	-28.2%	COM SER A	49845K101
DDOG	DATADOG INC	4,300 (-40.6%)	$508K (-48.4%)	0.1%	$117.36	+5.6%	CL A COM	23804L103
SDGR	SCHRODINGER INC	46,100 (-9.4%)	$524K (-42.4%)	0.1%	$20.78	-28.7%	COM	80810D103
CERT	CERTARA INC	91,000 (-9.9%)	$519K (-41.7%)	0.1%	$11.42	-27.6%	COM	15687V109
FOUR	SHIFT4 PMTS INC	6,100 (-39.1%)	$267K (-57.7%)	0.1%	$71.74	-15.2%	CL A	82452J109
NTRA	NATERA INC	6,500 (-9.5%)	$1.3M (-21.0%)	0.3%	$160.12	+41.1%	COM	632307104
TOST	TOAST INC	9,700 (-41.0%)	$257K (-55.9%)	0.1%	$25.20	+23.0%	CL A	888787108
SE	SEA LTD	4,200 (-12.5%)	$348K (-43.2%)	0.1%	$136.73	—	SPONSORD ADS	81141R100
WDC	WESTERN DIGITAL CORP	4,000 (-17.0%)	$1.082M (+30.3%)	0.3%	$151.55	+65.8%	COM	958102105
SAIL	SAILPOINT INC	24,400 (-9.0%)	$323K (-40.4%)	0.1%	$20.94	-20.5%	COM	78781J109
EVEX	EVE HLDG INC	103,000 (-12.8%)	$255K (-45.8%)	0.1%	$5.26	-27.3%	COM	29970N104
JOBY	JOBY AVIATION INC	30,800 (-9.8%)	$254K (-43.5%)	0.1%	$15.19	-18.5%	COMMON STOCK	G65163100
ON	ON SEMICONDUCTOR CORP	18,500 (-24.5%)	$1.146M (-13.7%)	0.3%	$50.76	+26.3%	COM	682189105
SYNA	SYNAPTICS INC	14,200 (-10.6%)	$995K (-15.4%)	0.3%	$62.66	+36.4%	COM	87157D109
CHWY	CHEWY INC	15,200 (-12.5%)	$410K (-28.5%)	0.1%	$36.15	-19.0%	CL A	16679L109
WIX	WIX	4,600 (-17.1%)	$414K (-28.1%)	0.1%	$160.30	-49.2%	SHSCOM LTD	M98068105
ACHR	ARCHER AVIATION INC	46,600 (-11.3%)	$241K (-39.0%)	0.1%	$9.90	-21.4%	COM CL A	03945R102
NBIX	NEUROCRINE BIOSCIENCES INC	7,000 (-7.4%)	$922K (-14.0%)	0.2%	$133.09	+0.9%	COM	64125C109
BE	BLOOM ENERGY CORP	6,300 (-22.5%)	$854K (+20.8%)	0.2%	$23.87	+505.9%	COM CL A	093712107
—	NUTANIX INC	1,620,000 (-2.8%)	$1.46M (-9.1%)	0.4%	$0.96	—	NOTE 0.500%12/1	67059NAK4
ETSY	ETSY INC	13,037 (-8.8%)	$652K (-17.8%)	0.2%	$58.64	-4.8%	COM	29786A106
RXRX	RECURSION PHARMACEUTICALS IN	83,700 (-13.8%)	$257K (-35.3%)	0.1%	$6.56	-36.3%	CL A	75629V104
IWM	ISHARES TR	1,600 (-23.8%)	$397K (-23.2%)	0.1%	$242.36	—	RUSSELL 2000 ETF	464287655
DNLI	DENALI THERAPEUTICS INC	64,800 (-5.0%)	$1.244M (+10.5%)	0.3%	$20.92	-6.2%	COM	24823R105
EEFT	EURONET WORLDWIDE INC	6,700 (-9.2%)	$445K (-20.8%)	0.1%	$105.73	-31.4%	COM	298736109
PRCT	PROCEPT BIOROBOTICS CORP	6,200 (-23.5%)	$155K (-39.1%)	0.0%	$82.78	-64.3%	COM	74276L105
MPWR	MONOLITHIC PWR SYS INC	1,200 (-11.1%)	$1.312M (+7.2%)	0.3%	$777.58	+42.1%	COM	609839105
IESC	IES HOLDINGS INC	1,900 (-9.5%)	$905K (+10.8%)	0.2%	$352.41	+29.6%	COM	44951W106
KRYS	KRYSTAL BIOTECH INC	3,500 (-11.8%)	$904K (-7.6%)	0.2%	$156.44	+74.1%	COM	501147102
HALO	HALOZYME THERAPEUTICS INC	19,000 (-1.5%)	$1.228M (-5.4%)	0.3%	$61.90	+18.9%	COM	40637H109
INSM	INSMED INC	3,200 (-1.5%)	$523K (-7.5%)	0.1%	$76.46	+108.0%	COM PAR $.01	457669307
LGND	LIGAND PHARMACEUTICALS INC	8,000 (-6.1%)	$1.597M (-0.8%)	0.4%	$155.40	+24.3%	COM NEW	53220K504

Unchanged Positions (11)

— NEXTERA ENERGY INC 6.2%

Value $24.08M Shares 458,330 Est. Cost $46.96 Unrealized —

— ON SEMICONDUCTOR CORP 2.5%

Value $9.728M Shares 9,952,000 Est. Cost $0.92 Unrealized —

— GLOBAL PMTS INC 6.5%

Value $25.16M Shares 28,555,000 Est. Cost $0.94 Unrealized —

ABSI ABSCI CORPORATION 0.2%

Value $618K Shares 206,100 Est. Cost $3.83 Unrealized -21.6%

— DRAFTKINGS INC NEW 1.3%

Value $5.202M Shares 5,780,000 Est. Cost $0.83 Unrealized —

DCI DONALDSON INC 0.1%

Value $458K Shares 5,400 Est. Cost $74.82 Unrealized +36.2%

IWO ISHARES TR 0.1%

Value $439K Shares 1,400 Est. Cost $320.46 Unrealized —

— EURONET WORLDWIDE INC 3.5%

Value $13.57M Shares 16,080,000 Est. Cost $0.94 Unrealized —

AVGO BROADCOM INC 0.0%

Value $61,902 Shares 200 Est. Cost $357.00 Unrealized -6.4%

SMCO TIDAL TRUST 0.1%

Value $476K Shares 17,500 Est. Cost $26.58 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $141K Shares 1,100 Est. Cost $110.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTERA ENERGY INC	458,330	$24.08M	6.2%	$46.96	—	UNIT 11/01/2027	65339F119
—	ON SEMICONDUCTOR CORP	9,952,000	$9.728M	2.5%	$0.92	—	NOTE 0.500% 3/0	682189AU9
—	GLOBAL PMTS INC	28,555,000	$25.16M	6.5%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
ABSI	ABSCI CORPORATION	206,100	$618K	0.2%	$3.83	-21.6%	COM	00091E109
—	DRAFTKINGS INC NEW	5,780,000	$5.202M	1.3%	$0.83	—	NOTE 3/1	26142RAB0
DCI	DONALDSON INC	5,400	$458K	0.1%	$74.82	+36.2%	COM	257651109
IWO	ISHARES TR	1,400	$439K	0.1%	$320.46	—	RUS 2000 GRW ETF	464287648
—	EURONET WORLDWIDE INC	16,080,000	$13.57M	3.5%	$0.94	—	NOTE 0.750% 3/1	298736AL3
AVGO	BROADCOM INC	200	$61,902	0.0%	$357.00	-6.4%	COM	11135F101
SMCO	TIDAL TRUST	17,500	$476K	0.1%	$26.58	—	II HILTON SMALL-MID	88636J675
XBI	SPDR SERIES TRUST	1,100	$141K	0.0%	$110.08	—	STATE STREET SPD	78464A870