The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLINES GROUP | CONV | 02376RAF9 | 9,187,040 | 8,570,000 | PRN | SOLE | 8,126,000 | 0 | 444,000 | ||
AIRBNB INC | CONV | 009066AB7 | 309,758 | 351,000 | PRN | SOLE | 351,000 | 0 | 0 | ||
AFFIRM HOLDINGS INC | CONV | 00827BAB2 | 102,007,006 | 135,774,000 | PRN | SOLE | 99,003,000 | 6,232,000 | 30,539,000 | ||
AKAMAI TECHNOLOGIES INC | CONV | 00971TAJ0 | 5,092,920 | 4,300,000 | PRN | SOLE | 4,300,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 | 32,308,595 | 30,873,000 | PRN | SOLE | 28,459,000 | 0 | 2,414,000 | ||
ALNYLAM PHARMACEUTICALS | CONV | 02043QAB3 | 44,231,548 | 47,689,000 | PRN | SOLE | 30,858,000 | 1,587,000 | 15,244,000 | ||
ALTAIR ENGINEERING INC | CONV | 021369AC7 | 6,365,244 | 5,988,000 | PRN | SOLE | 5,242,000 | 0 | 746,000 | ||
ARES CAPITAL CORP | CONV | 04010LAW3 | 9,646,346 | 9,463,000 | PRN | SOLE | 8,080,000 | 0 | 1,383,000 | ||
ARRAY TECHNOLOGIES INC | CONV | 04271TAB6 | 2,866,307 | 2,511,000 | PRN | SOLE | 2,198,000 | 0 | 313,000 | ||
ALTERYX INC | CONV | 02156BAF0 | 53,598,934 | 60,143,000 | PRN | SOLE | 32,828,000 | 2,515,000 | 24,800,000 | ||
BRIDGEBIO PHARMA INC | CONV | 10806XAB8 | 32,084,160 | 33,421,000 | PRN | SOLE | 22,347,000 | 1,483,000 | 9,591,000 | ||
BRIDGEBIO PHARMA INC | CONV | 10806XAD4 | 22,116,000 | 29,488,000 | PRN | SOLE | 15,330,000 | 1,908,000 | 12,250,000 | ||
BLOOM ENERGY CORP | CONV | 093712AH0 | 11,439,338 | 10,466,000 | PRN | SOLE | 8,308,000 | 1,286,000 | 872,000 | ||
BIGCOMMERCE HOLDINGS INC | CONV | 08975PAB4 | 18,396,835 | 23,243,000 | PRN | SOLE | 20,083,000 | 1,768,000 | 1,392,000 | ||
BILL HOLDINGS INC | CONV | 090043AD2 | 12,256,344 | 15,050,000 | PRN | SOLE | 6,961,000 | 79,000 | 8,010,000 | ||
BILL HOLDINGS INC | CONV | 090043AB6 | 54,012,780 | 53,478,000 | PRN | SOLE | 36,234,000 | 1,889,000 | 15,355,000 | ||
BOOKING HOLDINGS INC | CONV | 09857LAN8 | 92,841,900 | 55,428,000 | PRN | SOLE | 52,052,000 | 0 | 3,376,000 | ||
BLACKLINE INC | CONV | 09239BAD1 | 32,020,931 | 36,965,000 | PRN | SOLE | 20,327,000 | 1,745,000 | 14,893,000 | ||
BIOMARIN PHARMACEUTICAL | CONV | 09061GAH4 | 3,763,575 | 3,870,000 | PRN | SOLE | 3,870,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | CONV | 09061GAK7 | 39,636,827 | 39,812,000 | PRN | SOLE | 22,666,000 | 2,848,000 | 14,298,000 | ||
BOX INC | CONV | 10316TAB0 | 15,031,396 | 13,873,000 | PRN | SOLE | 12,581,000 | 0 | 1,292,000 | ||
BENTLEY SYSTEMS INC | CONV | 08265TAB5 | 41,903,030 | 43,199,000 | PRN | SOLE | 33,462,000 | 1,505,000 | 8,232,000 | ||
BENTLEY SYSTEMS | CONV | 08265TAD1 | 22,120,395 | 25,455,000 | PRN | SOLE | 12,458,000 | 1,821,000 | 11,176,000 | ||
BURLINGTON STORES INC | CONV | 122017AB2 | 7,148,641 | 7,299,000 | PRN | SOLE | 4,681,000 | 2,618,000 | 0 | ||
BLACKSTONE MORTGAGE TR | CONV | 09257WAE0 | 7,510,961 | 8,398,000 | PRN | SOLE | 8,398,000 | 0 | 0 | ||
CABLE ONE INC | CONV | 12685JAE5 | 25,917,093 | 31,491,000 | PRN | SOLE | 15,302,000 | 197,000 | 15,992,000 | ||
CABLE ONE INC | CONV | 12685JAG0 | 15,607,662 | 20,838,000 | PRN | SOLE | 17,063,000 | 1,889,000 | 1,886,000 | ||
CHEESECAKE FACTORY (THE) | CONV | 163072AA9 | 15,787,100 | 18,992,000 | PRN | SOLE | 8,784,000 | 100,000 | 10,108,000 | ||
CARNIVAL CORP | CONV | 143658BT8 | 305,898 | 204,000 | PRN | SOLE | 204,000 | 0 | 0 | ||
CONFLUENT INC | CONV | 20717MAB9 | 22,894,740 | 27,900,000 | PRN | SOLE | 12,909,000 | 147,000 | 14,844,000 | ||
COHERUS BIOSCIENCES INC | CONV | 19249HAB9 | 3,719,713 | 6,073,000 | PRN | SOLE | 4,426,000 | 1,647,000 | 0 | ||
CINEMARK HOLDINGS INC | CONV | 17243VAB8 | 5,039,600 | 3,440,000 | PRN | SOLE | 3,440,000 | 0 | 0 | ||
CONMED CORP | CONV | 207410AH4 | 23,667,567 | 24,731,000 | PRN | SOLE | 13,258,000 | 1,547,000 | 9,926,000 | ||
COINBASE GLOBAL INC | CONV | 19260QAB3 | 6,641,724 | 8,790,000 | PRN | SOLE | 8,790,000 | 0 | 0 | ||
CUTERA INC | CONV | 232109AD0 | 127,310 | 216,000 | PRN | SOLE | 216,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | CONV | 23248VAB1 | 17,820,870 | 15,396,000 | PRN | SOLE | 14,549,000 | 0 | 847,000 | ||
CYTOKINETICS INC | CONV | 23282WAC4 | 7,763,210 | 9,100,000 | PRN | SOLE | 8,171,000 | 0 | 929,000 | ||
DROPBOX INC | CONV | 26210CAC8 | 4,151,648 | 4,384,000 | PRN | SOLE | 4,384,000 | 0 | 0 | ||
DROPBOX INC | CONV | 26210CAD6 | 4,502,960 | 4,730,000 | PRN | SOLE | 4,730,000 | 0 | 0 | ||
DATADOG INC | CONV | 23804LAB9 | 19,150,625 | 16,250,000 | PRN | SOLE | 14,436,000 | 0 | 1,814,000 | ||
DISH NETWORK CORP | CONV | 25470MAF6 | 74,213,065 | 110,354,000 | PRN | SOLE | 67,848,000 | 5,056,000 | 37,450,000 | ||
DRAFTKINGS HOLDINGS INC | CONV | 26142RAB0 | 60,155,687 | 78,481,000 | PRN | SOLE | 45,901,000 | 4,372,000 | 28,208,000 | ||
DIGITALOCEAN HOLDINGS | CONV | 25402DAB8 | 65,525,182 | 85,164,000 | PRN | SOLE | 53,607,000 | 3,886,000 | 27,671,000 | ||
DEXCOM INC | CONV | 252131AK3 | 11,980,190 | 12,644,000 | PRN | SOLE | 8,267,000 | 4,377,000 | 0 | ||
EURONET WORLDWIDE INC | CONV | 298736AL3 | 26,578,039 | 28,617,000 | PRN | SOLE | 21,425,000 | 0 | 7,192,000 | ||
ENPHASE ENERGY INC | CONV | 29355AAH0 | 14,925,723 | 16,913,000 | PRN | SOLE | 15,087,000 | 1,826,000 | 0 | ||
ENPHASE ENERGY INC | CONV | 29355AAK3 | 46,863,923 | 56,293,000 | PRN | SOLE | 37,532,000 | 155,000 | 18,606,000 | ||
EQT CORP | CONV | 26884LAK5 | 69,367,628 | 24,947,000 | PRN | SOLE | 22,858,000 | 0 | 2,089,000 | ||
ETSY INC | CONV | 29786AAL0 | 34,976,445 | 43,449,000 | PRN | SOLE | 21,347,000 | 2,670,000 | 19,432,000 | ||
ETSY INC | CONV | 29786AAJ5 | 10,255,080 | 10,054,000 | PRN | SOLE | 8,937,000 | 0 | 1,117,000 | ||
EVOLENT HEALTH INC | CONV | 30050BAD3 | 22,298,724 | 20,877,000 | PRN | SOLE | 16,897,000 | 2,722,000 | 1,258,000 | ||
EXACT SCIENCES CORP | CONV | 30063PAC9 | 56,212,079 | 64,753,000 | PRN | SOLE | 40,863,000 | 3,172,000 | 20,718,000 | ||
EXACT SCIENCES CORP | CONV | 30063PAB1 | 10,694,320 | 11,752,000 | PRN | SOLE | 9,404,000 | 0 | 2,348,000 | ||
EXPEDIA GROUP INC | CONV | 30212PBE4 | 51,765,660 | 59,242,000 | PRN | SOLE | 45,741,000 | 113,000 | 13,388,000 | ||
NATIONAL VISION HOLDINGS | CONV | 63845RAB3 | 13,425,628 | 13,927,000 | PRN | SOLE | 12,649,000 | 0 | 1,278,000 | ||
FORD MOTOR COMPANY | CONV | 345370CZ1 | 23,890,588 | 24,193,000 | PRN | SOLE | 22,434,000 | 0 | 1,759,000 | ||
FIVE9 INC | CONV | 338307AD3 | 22,711,134 | 24,277,000 | PRN | SOLE | 16,686,000 | 75,000 | 7,516,000 | ||
SHIFT4 PAYMENTS INC | CONV | 82452JAD1 | 38,504,558 | 44,804,000 | PRN | SOLE | 25,734,000 | 1,790,000 | 17,280,000 | ||
SHIFT4 PAYMENTS INC | CONV | 82452JAB5 | 65,666,633 | 66,397,000 | PRN | SOLE | 55,099,000 | 1,164,000 | 10,134,000 | ||
FARFETCH LTD | CONV | 30744WAD9 | 17,908,130 | 33,392,000 | PRN | SOLE | 28,486,000 | 2,657,000 | 2,249,000 | ||
GUESS INC | CONV | 401617AD7 | 5,128,125 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GUARDANT HEALTH INC | CONV | 40131MAB5 | 29,285,825 | 42,290,000 | PRN | SOLE | 24,719,000 | 2,588,000 | 14,983,000 | ||
GUIDEWIRE SOFTWARE INC | CONV | 40171VAA8 | 3,257,600 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
HAEMONETICS CORP | CONV | 405024AB6 | 34,816,240 | 39,904,000 | PRN | SOLE | 20,427,000 | 2,723,000 | 16,754,000 | ||
HALOZYME THERAPEUTICS IN | CONV | 40637HAD1 | 5,745,527 | 6,769,000 | PRN | SOLE | 4,953,000 | 1,816,000 | 0 | ||
HALOZYME THERAPEUTICS IN | CONV | 40637HAF6 | 69,798,879 | 74,353,000 | PRN | SOLE | 53,773,000 | 174,000 | 20,406,000 | ||
HERBALIFE LTD | CONV | 42703MAD5 | 1,398,277 | 1,429,000 | PRN | SOLE | 1,429,000 | 0 | 0 | ||
REALOGY GROUP/CO-ISSUER | CONV | 75606DAP6 | 34,837,335 | 45,539,000 | PRN | SOLE | 31,927,000 | 2,470,000 | 11,142,000 | ||
H WORLD GROUP LTD | CONV | 44332NAB2 | 4,316,373 | 3,755,000 | PRN | SOLE | 3,755,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLD | CONV | 457985AM1 | 4,017,377 | 4,381,000 | PRN | SOLE | 4,381,000 | 0 | 0 | ||
INSMED INC | CONV | 457669AB5 | 2,143,550 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
ITRON INC | CONV | 465741AN6 | 15,563,080 | 17,992,000 | PRN | SOLE | 8,406,000 | 94,000 | 9,492,000 | ||
JAZZ INVESTMENTS I LTD | CONV | 472145AD3 | 3,172,580 | 3,280,000 | PRN | SOLE | 3,280,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | CONV | 472145AF8 | 47,190,618 | 46,124,000 | PRN | SOLE | 30,469,000 | 119,000 | 15,536,000 | ||
JETBLUE AIRWAYS CORP | CONV | 477143AP6 | 58,283,581 | 74,905,000 | PRN | SOLE | 43,471,000 | 2,960,000 | 28,474,000 | ||
LITHIUM AMERICAS AR | CONV | 53680QAA6 | 18,438,340 | 25,258,000 | PRN | SOLE | 21,469,000 | 1,981,000 | 1,808,000 | ||
LUMENTUM HOLDINGS INC | CONV | 55024UAF6 | 19,669,776 | 26,897,000 | PRN | SOLE | 16,959,000 | 98,000 | 9,840,000 | ||
LUMENTUM HOLDINGS INC | CONV | 55024UAD1 | 16,226,907 | 19,249,000 | PRN | SOLE | 9,842,000 | 1,694,000 | 7,713,000 | ||
LUMENTUM HOLDINGS INC | CONV | 55024UAB5 | 3,413,208 | 3,439,000 | PRN | SOLE | 3,439,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | CONV | 844741BG2 | 153,222,254 | 153,799,000 | PRN | SOLE | 134,358,000 | 89,000 | 19,352,000 | ||
LYFT INC | CONV | 55087PAB0 | 7,423,416 | 8,034,000 | PRN | SOLE | 6,841,000 | 0 | 1,193,000 | ||
LIVE NATION ENTERTAINMEN | CONV | 538034AU3 | 337,743 | 330,000 | PRN | SOLE | 330,000 | 0 | 0 | ||
MONGODB INC | CONV | 60937PAD8 | 13,582,108 | 7,930,000 | PRN | SOLE | 7,234,000 | 0 | 696,000 | ||
MGP INGREDIENTS INC | CONV | 55303JAB2 | 4,065,600 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
MIDDLEBY CORP | CONV | 596278AB7 | 5,296,395 | 4,710,000 | PRN | SOLE | 4,710,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED | CONV | 56087FAB0 | 1,342,513 | 1,145,000 | PRN | SOLE | 1,145,000 | 0 | 0 | ||
MICROSTRATEGY INC | CONV | 594972AE1 | 31,782,794 | 44,999,000 | PRN | SOLE | 28,046,000 | 2,604,000 | 14,349,000 | ||
NCL CORPORATION LTD | CONV | 62886HBD2 | 67,437,495 | 81,006,000 | PRN | SOLE | 49,436,000 | 3,434,000 | 28,136,000 | ||
NCL CORPORATION LTD | CONV | 62886HAX9 | 14,041,523 | 12,027,000 | PRN | SOLE | 10,865,000 | 0 | 1,162,000 | ||
NEOGENOMICS INC | CONV | 64049MAB6 | 18,537,670 | 25,679,000 | PRN | SOLE | 14,312,000 | 4,376,000 | 6,991,000 | ||
NEOGENOMICS INC | CONV | 64049MAA8 | 23,905,313 | 25,499,000 | PRN | SOLE | 14,758,000 | 105,000 | 10,636,000 | ||
CLOUDFLARE INC | CONV | 18915MAC1 | 25,706,430 | 30,066,000 | PRN | SOLE | 14,707,000 | 2,042,000 | 13,317,000 | ||
NICE LTD | CONV | 653656AB4 | 34,725,755 | 38,371,000 | PRN | SOLE | 21,000,000 | 2,837,000 | 14,534,000 | ||
SUNNOVA ENERGY INTL INC | CONV | 86745KAF1 | 1,156,110 | 1,780,000 | PRN | SOLE | 1,780,000 | 0 | 0 | ||
NRG ENERGY INC | CONV | 629377CG5 | 1,904,896 | 1,792,000 | PRN | SOLE | 1,792,000 | 0 | 0 | ||
NUTANIX INC | CONV | 67059NAH1 | 40,688,163 | 45,335,000 | PRN | SOLE | 27,585,000 | 1,678,000 | 16,072,000 | ||
NATERA INC | CONV | 632307AB0 | 7,200,360 | 5,424,000 | PRN | SOLE | 4,753,000 | 0 | 671,000 | ||
ENVISTA HOLDINGS CORP | CONV | 29415FAB0 | 7,644,825 | 5,490,000 | PRN | SOLE | 4,395,000 | 0 | 1,095,000 | ||
OKTA INC | CONV | 679295AF2 | 29,760,872 | 33,993,000 | PRN | SOLE | 16,672,000 | 1,878,000 | 15,443,000 | ||
OMNICELL INC | CONV | 68213NAD1 | 46,344,033 | 51,103,000 | PRN | SOLE | 34,508,000 | 1,728,000 | 14,867,000 | ||
PALO ALTO NETWORKS | CONV | 697435AF2 | 32,756,659 | 13,877,000 | PRN | SOLE | 12,134,000 | 0 | 1,743,000 | ||
PAGERDUTY INC. | CONV | 69553PAB6 | 13,100,320 | 13,709,000 | PRN | SOLE | 10,978,000 | 1,374,000 | 1,357,000 | ||
PEBBLEBROOK HOTEL TRUST | CONV | 70509VAA8 | 19,998,899 | 23,968,000 | PRN | SOLE | 15,607,000 | 71,000 | 8,290,000 | ||
PENN ENTERTAINMENT INC | CONV | 707569AU3 | 10,483,257 | 8,602,000 | PRN | SOLE | 7,863,000 | 0 | 739,000 | ||
INSULET CORPORATION | CONV | 45784PAK7 | 44,973,233 | 45,751,000 | PRN | SOLE | 30,374,000 | 2,132,000 | 13,245,000 | ||
POST HOLDINGS INC | CONV | 737446AT1 | 547,079 | 549,000 | PRN | SOLE | 549,000 | 0 | 0 | ||
PERMIAN RESOURC OPTG LLC | CONV | 15136AAA0 | 137,495 | 58,000 | PRN | SOLE | 58,000 | 0 | 0 | ||
PERFICIENT INC | CONV | 71375UAF8 | 16,119,550 | 19,992,000 | PRN | SOLE | 9,253,000 | 105,000 | 10,634,000 | ||
PARSONS CORP | CONV | 70202LAB8 | 3,557,130 | 2,791,000 | PRN | SOLE | 2,791,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CONV | 70614WAB6 | 59,583,461 | 78,658,000 | PRN | SOLE | 52,430,000 | 5,374,000 | 20,854,000 | ||
PIONEER NATURAL RESOURCE | CONV | 723787AP2 | 83,348,970 | 33,959,000 | PRN | SOLE | 30,952,000 | 0 | 3,007,000 | ||
Q2 HOLDINGS INC | CONV | 74736LAD1 | 109,613 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | CONV | 780153BF8 | 9,476,649 | 8,379,000 | PRN | SOLE | 7,924,000 | 0 | 455,000 | ||
ROYAL CARIBBEAN CRUISES | CONV | 780153BQ4 | 22,020,187 | 11,141,000 | PRN | SOLE | 10,228,000 | 0 | 913,000 | ||
REDFIN CORP | CONV | 75737FAE8 | 16,076,385 | 27,481,000 | PRN | SOLE | 14,955,000 | 1,880,000 | 10,646,000 | ||
REDFIN CORP | CONV | 75737FAC2 | 13,108,846 | 15,853,000 | PRN | SOLE | 15,311,000 | 0 | 542,000 | ||
REPLIGEN CORP | CONV | 759916AB5 | 3,979,014 | 2,780,000 | PRN | SOLE | 2,780,000 | 0 | 0 | ||
RINGCENTRAL INC | CONV | 76680RAF4 | 2,840,949 | 3,065,000 | PRN | SOLE | 3,065,000 | 0 | 0 | ||
RINGCENTRAL INC | CONV | 76680RAH0 | 25,527,793 | 30,164,000 | PRN | SOLE | 14,077,000 | 158,000 | 15,929,000 | ||
RAPID7 INC | CONV | 753422AF1 | 28,031,809 | 32,714,000 | PRN | SOLE | 17,409,000 | 167,000 | 15,138,000 | ||
RAPID7 INC | CONV | 753422AD6 | 5,146,471 | 4,999,000 | PRN | SOLE | 3,124,000 | 1,875,000 | 0 | ||
SPIRIT AIRLINES INC | CONV | 848577AB8 | 31,448,218 | 37,595,000 | PRN | SOLE | 19,683,000 | 2,219,000 | 15,693,000 | ||
SEA LTD | CONV | 81141RAF7 | 6,170,581 | 6,421,000 | PRN | SOLE | 6,421,000 | 0 | 0 | ||
SOLAR EDGE TECHNOLOGIES | CONV | 83417MAD6 | 47,866,046 | 52,227,000 | PRN | SOLE | 27,370,000 | 3,388,000 | 21,469,000 | ||
SNAP INC | CONV | 83304AAD8 | 1,942,500 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
SNAP INC | CONV | 83304AAH9 | 36,183,078 | 52,137,000 | PRN | SOLE | 29,053,000 | 226,000 | 22,858,000 | ||
SNAP INC | CONV | 83304AAB2 | 71,304,617 | 81,051,000 | PRN | SOLE | 48,414,000 | 5,008,000 | 27,629,000 | ||
SPLUNK INC | CONV | 848637AF1 | 42,133,319 | 44,421,000 | PRN | SOLE | 21,924,000 | 2,072,000 | 20,425,000 | ||
SPLUNK INC | CONV | 848637AD6 | 15,779,127 | 14,651,000 | PRN | SOLE | 13,306,000 | 0 | 1,345,000 | ||
BLOCK INC | CONV | 852234AK9 | 26,357,525 | 34,882,000 | PRN | SOLE | 19,364,000 | 2,743,000 | 12,775,000 | ||
BLOCK INC | CONV | 852234AF0 | 49,446,201 | 52,997,000 | PRN | SOLE | 34,734,000 | 2,212,000 | 16,051,000 | ||
SAREPTA THERAPEUTICS INC | CONV | 803607AD2 | 46,485,927 | 41,435,000 | PRN | SOLE | 29,947,000 | 92,000 | 11,396,000 | ||
TELADOC HEALTH INC | CONV | 87918AAF2 | 29,382,418 | 36,641,000 | PRN | SOLE | 17,907,000 | 2,284,000 | 16,450,000 | ||
TYLER TECHNOLOGIES INC | CONV | 902252AB1 | 21,954,651 | 22,622,000 | PRN | SOLE | 21,095,000 | 0 | 1,527,000 | ||
UNITY SOFTWARE INC | CONV | 91332UAB7 | 48,256,749 | 60,586,000 | PRN | SOLE | 37,323,000 | 2,976,000 | 20,287,000 | ||
UBER TECHNOLOGIES INC | CONV | 90353TAJ9 | 10,893,897 | 11,615,000 | PRN | SOLE | 10,131,000 | 0 | 1,484,000 | ||
UPSTART HOLDINGS INC | CONV | 91680MAB3 | 2,462,813 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
UPWORK INC | CONV | 91688FAB0 | 969,163 | 1,174,000 | PRN | SOLE | 1,174,000 | 0 | 0 | ||
MARRIOTT VACATION WORLDW | CONV | 57164YAD9 | 2,094,710 | 2,379,000 | PRN | SOLE | 2,379,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | CONV | 925550AB1 | 154,056 | 157,000 | PRN | SOLE | 157,000 | 0 | 0 | ||
VERINT SYSTEMS INC | CONV | 92343XAC4 | 23,385,480 | 27,232,000 | PRN | SOLE | 12,626,000 | 143,000 | 14,463,000 | ||
WAYFAIR INC | CONV | 94419LAF8 | 45,323,863 | 55,105,000 | PRN | SOLE | 31,018,000 | 2,350,000 | 21,737,000 | ||
WAYFAIR INC | CONV | 94419LAP6 | 20,031,921 | 16,569,000 | PRN | SOLE | 14,972,000 | 0 | 1,597,000 | ||
WESTERN DIGITAL CORP | CONV | 958102AP0 | 26,111,852 | 26,429,000 | PRN | SOLE | 19,174,000 | 0 | 7,255,000 | ||
WINNEBAGO INDUSTRIES | CONV | 974637AB6 | 3,144,400 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
WOLFSPEED INC | CONV | 977852AB8 | 20,490,183 | 30,177,000 | PRN | SOLE | 17,964,000 | 2,054,000 | 10,159,000 | ||
ZILLOW GROUP INC | CONV | 98954MAG6 | 15,997,973 | 13,315,000 | PRN | SOLE | 12,175,000 | 0 | 1,140,000 | ||
ZILLOW GROUP INC | CONV | 98954MAH4 | 29,335,860 | 28,440,000 | PRN | SOLE | 14,442,000 | 2,295,000 | 11,703,000 | ||
ZIFF DAVIS INC | CONV | 48123VAE2 | 34,630,846 | 37,459,000 | PRN | SOLE | 22,828,000 | 1,534,000 | 13,097,000 | ||
ZSCALER INC. | CONV | 98980GAB8 | 32,454,666 | 26,911,000 | PRN | SOLE | 24,741,000 | 0 | 2,170,000 | ||
ZTO EXPRESS KY INC | CONV | 98980AAB1 | 7,986,513 | 8,196,000 | PRN | SOLE | 8,196,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,981,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Altair Engineering Inc | COM | 021369103 | 1,088,544 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,570,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,738,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bloom Energy Corp | COM | 093712107 | 464 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,198,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,264,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,132,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Farfetch Ltd | COM | 30744W107 | 76,452 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
First Trust High Yield Opportu | COM | 33741Q107 | 1,998,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PGIM Global High Yield Fund In | COM | 69346J106 | 2,156,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,050,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IBM | COM | 459200101 | 4,209,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 3,192,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 3,928,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 1,492,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Manchester United Plc | COM | G5784H106 | 98,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,088,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,858,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 55,350 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,262,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,596,010 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,907,960 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 2,902,630 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 3,240,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Block Inc | COM | 852234103 | 92,946 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | 2,127,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 3,035,900 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CONMED Corp | COM | 207410101 | 1,008,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Datadog Inc | COM | 23804L103 | 1,821,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 209,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 627,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 209,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,020,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 821,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X887 | 298,400 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 2,291,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 799,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 10,687,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 888,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 1,500,884 | 310,100 | SH | Call | SOLE | 310,100 | 0 | 0 | |
AES CORP/THE | CONV PFD | 00130H204 | 10,642,620 | 173,672 | SH | SOLE | 159,109 | 0 | 14,563 | ||
APOLLO GLOBAL MANAGEMENT | CONV PFD | 03769M304 | 44,372,125 | 807,500 | SH | SOLE | 702,296 | 0 | 105,204 | ||
ALGONQUIN PWR & | CONV PFD | 015857873 | 1,197,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK OF AMERICA CORP | CONV PFD | 060505682 | 200,032,536 | 179,401 | SH | SOLE | 128,124 | 4,777 | 46,500 | ||
CHART INDUSTRIES INC | CONV PFD | 16115Q407 | 13,851,684 | 204,272 | SH | SOLE | 182,717 | 0 | 21,555 | ||
NEXTERA ENERGY INC | CONV PFD | 65339F713 | 76,813,519 | 2,033,987 | SH | SOLE | 1,760,026 | 0 | 273,961 | ||
NY COMMUNITY CAP TRUST V | CONV PFD | 64944P307 | 6,214,571 | 169,060 | SH | SOLE | 125,864 | 43,196 | 0 | ||
WELLS FARGO & COMPANY | CONV PFD | 949746804 | 199,989,713 | 179,122 | SH | SOLE | 124,623 | 5,570 | 48,929 | ||
GRAB HOLDINGS LTD - CL A | COM | G4124C117 | 58,758 | 170,314 | SH | SOLE | 170,314 | 0 | 0 |