The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES GROUP CONV 02376RAF9   41,645,269 40,171,000 PRN   SOLE   26,413,000 953,000 12,805,000
AIRBNB INC CONV 009066AB7   289,116 316,000 PRN   SOLE   316,000 0 0
AFFIRM HOLDINGS INC CONV 00827BAB2   61,617,155 73,793,000 PRN   SOLE   43,830,000 4,068,000 25,895,000
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0   4,412,730 4,190,000 PRN   SOLE   4,190,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAL5   57,964,426 59,606,000 PRN   SOLE   53,890,000 2,016,000 3,700,000
ALNYLAM PHARMACEUTICALS CONV 02043QAB3   31,501,831 29,089,000 PRN   SOLE   16,781,000 1,103,000 11,205,000
ARRAY TECHNOLOGIES INC CONV 04271TAB6   48,161,576 59,364,000 PRN   SOLE   40,934,000 1,694,000 16,736,000
BANDWIDTH INC CONV 05988JAD5   3,804,718 5,000,000 PRN   SOLE   5,000,000 0 0
BRIDGEBIO PHARMA INC CONV 10806XAD4   18,698,867 23,193,000 PRN   SOLE   13,392,000 1,284,000 8,517,000
BRIDGEBIO PHARMA INC CONV 10806XAB8   28,746,703 28,115,000 PRN   SOLE   17,803,000 988,000 9,324,000
BLOOM ENERGY CORP CONV 093712AH0   9,710 9,000 PRN   SOLE   9,000 0 0
BLOOM ENERGY CORP CONV 093712AK3   46,678,105 47,888,000 PRN   SOLE   35,450,000 1,703,000 10,735,000
BIGCOMMERCE HOLDINGS INC CONV 08975PAB4   2,836,560 3,233,000 PRN   SOLE   3,233,000 0 0
BILL HOLDINGS INC CONV 090043AB6   1,436,075 1,550,000 PRN   SOLE   1,550,000 0 0
BOOKING HOLDINGS INC CONV 09857LAN8   67,976,062 32,245,000 PRN   SOLE   29,478,000 0 2,767,000
BLACKLINE INC CONV 09239BAD1   1,079,568 1,176,000 PRN   SOLE   1,176,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAK7   140,169 146,000 PRN   SOLE   146,000 0 0
BOX INC CONV 10316TAB0   4,691,213 4,074,000 PRN   SOLE   4,074,000 0 0
BENTLEY SYSTEMS INC CONV 08265TAB5   58,125,376 58,413,000 PRN   SOLE   39,482,000 1,894,000 17,037,000
BENTLEY SYSTEMS CONV 08265TAD1   27,165,398 30,251,000 PRN   SOLE   17,187,000 1,189,000 11,875,000
BURLINGTON STORES INC CONV 122017AB2   3,092,050 2,600,000 PRN   SOLE   2,600,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAE0   5,861,812 6,398,000 PRN   SOLE   6,398,000 0 0
CABLE ONE INC CONV 12685JAE5   39,201,360 44,547,000 PRN   SOLE   22,359,000 1,884,000 20,304,000
CABLE ONE INC CONV 12685JAG0   933,736 1,244,000 PRN   SOLE   1,244,000 0 0
CHEESECAKE FACTORY (THE) CONV 163072AA9   32,662,195 35,994,000 PRN   SOLE   18,412,000 1,527,000 16,055,000
CONFLUENT INC CONV 20717MAB9   25,730,592 29,712,000 PRN   SOLE   12,814,000 145,000 16,753,000
COHERUS BIOSCIENCES INC CONV 19249HAB9   11,073 15,000 PRN   SOLE   0 15,000 0
CMS ENERGY CORP CONV 125896BX7   106,250,825 107,419,000 PRN   SOLE   78,376,000 219,000 28,824,000
CINEMARK HOLDINGS INC CONV 17243VAB8   5,000,346 3,120,000 PRN   SOLE   3,120,000 0 0
CONMED CORP CONV 207410AH4   5,379 6,000 PRN   SOLE   6,000 0 0
COINBASE GLOBAL INC CONV 19260QAB3   30,273,572 29,323,000 PRN   SOLE   13,526,000 1,178,000 14,619,000
CUTERA INC CONV 232109AD0   412,751 2,000,000 PRN   SOLE   2,000,000 0 0
CYBERARK SOFTWARE LTD CONV 23248VAB1   14,624,090 8,395,000 PRN   SOLE   8,019,000 0 376,000
CYTOKINETICS INC CONV 23282WAC4   10,850,382 8,302,000 PRN   SOLE   7,946,000 0 356,000
DROPBOX INC CONV 26210CAC8   2,437,344 2,604,000 PRN   SOLE   2,604,000 0 0
DROPBOX INC CONV 26210CAD6   36,578,681 40,004,000 PRN   SOLE   21,835,000 1,889,000 16,280,000
DATADOG INC CONV 23804LAB9   12,016,989 8,273,000 PRN   SOLE   7,727,000 0 546,000
DISH NETWORK CORP CONV 25470MAB5   13,396 21,000 PRN   SOLE   0 21,000 0
DRAFTKINGS HOLDINGS INC CONV 26142RAB0   46,914,419 56,286,000 PRN   SOLE   31,962,000 3,074,000 21,250,000
DIGITALOCEAN HOLDINGS CONV 25402DAB8   59,708,183 70,452,000 PRN   SOLE   37,229,000 3,720,000 29,503,000
DUKE ENERGY CORP CONV 26441CBY0   121,800,966 120,503,000 PRN   SOLE   91,354,000 2,157,000 26,992,000
DEXCOM INC CONV 252131AK3   9,037 9,000 PRN   SOLE   9,000 0 0
DEXCOM INC CONV 252131AM9   82,509,536 83,981,000 PRN   SOLE   68,359,000 1,250,000 14,372,000
EVENTBRITE INC CONV 29975EAB5   2,485,239 2,515,000 PRN   SOLE   2,515,000 0 0
EURONET WORLDWIDE INC CONV 298736AL3   12,274,844 12,574,000 PRN   SOLE   10,546,000 0 2,028,000
ENPHASE ENERGY INC CONV 29355AAH0   1,981,951 2,175,000 PRN   SOLE   2,175,000 0 0
ENPHASE ENERGY INC CONV 29355AAK3   33,282,790 40,089,000 PRN   SOLE   23,656,000 1,462,000 14,971,000
ENPHASE ENERGY INC CONV 29355AAF4   6,941,828 5,095,000 PRN   SOLE   4,688,000 0 407,000
ENVESTNET INC CONV 29404KAG1   6,161,460 5,712,000 PRN   SOLE   5,247,000 0 465,000
ETSY INC CONV 29786AAL0   31,727,018 37,854,000 PRN   SOLE   18,017,000 1,400,000 18,437,000
ETSY INC CONV 29786AAJ5   36,763,824 37,030,000 PRN   SOLE   25,026,000 954,000 11,050,000
EVOLENT HEALTH INC CONV 30050BAD3   8,783,253 9,037,000 PRN   SOLE   7,321,000 1,716,000 0
EXACT SCIENCES CORP CONV 30063PAC9   8,728,663 10,615,000 PRN   SOLE   7,286,000 3,329,000 0
EXACT SCIENCES CORP CONV 30063PAB1   6,888,920 7,894,000 PRN   SOLE   7,894,000 0 0
EXPEDIA GROUP INC CONV 30212PBE4   56,799,574 61,538,000 PRN   SOLE   42,656,000 66,000 18,816,000
NATIONAL VISION HOLDINGS CONV 63845RAB3   812,471 837,000 PRN   SOLE   837,000 0 0
FORD MOTOR COMPANY CONV 345370CZ1   117,442,425 115,878,000 PRN   SOLE   81,475,000 2,055,000 32,348,000
FIVE9 INC CONV 338307AD3   1,869,924 1,963,000 PRN   SOLE   1,963,000 0 0
SHIFT4 PAYMENTS INC CONV 82452JAD1   28,242,042 29,679,000 PRN   SOLE   18,138,000 98,000 11,443,000
SHIFT4 PAYMENTS INC CONV 82452JAB5   73,904,682 63,999,000 PRN   SOLE   45,725,000 1,677,000 16,597,000
FIVERR INTERNATIONAL LTD CONV 33835LAA3   1,915,992 2,070,000 PRN   SOLE   2,070,000 0 0
LIBERTY MEDIA CORP CONV 531229AQ5   4,560,899 4,246,000 PRN   SOLE   2,879,000 1,367,000 0
GROUPON INC CONV 399473AF4   1,131,882 1,320,000 PRN   SOLE   1,320,000 0 0
HAEMONETICS CORP CONV 405024AB6   6,311 7,000 PRN   SOLE   7,000 0 0
HALOZYME THERAPEUTICS IN CONV 40637HAF6   25,747,866 23,033,000 PRN   SOLE   10,662,000 1,021,000 11,350,000
H WORLD GROUP LTD CONV 44332NAB2   10,572,269 9,853,000 PRN   SOLE   9,853,000 0 0
HUBSPOT INC CONV 443573AD2   14,814,675 7,106,000 PRN   SOLE   6,616,000 0 490,000
INTEGRA LIFESCIENCES HLD CONV 457985AM1   116,497 123,000 PRN   SOLE   123,000 0 0
INSMED INC CONV 457669AB5   5,286,122 2,503,000 PRN   SOLE   2,284,000 0 219,000
IONIS PHARMACEUTICALS IN CONV 462222AD2   9,641,688 9,328,000 PRN   SOLE   7,180,000 2,148,000 0
IONIS PHARMACEUTICALS IN CONV 462222AF7   8,076,124 7,298,000 PRN   SOLE   6,847,000 0 451,000
ITRON INC CONV 465741AN6   35,924,169 35,586,000 PRN   SOLE   20,239,000 1,735,000 13,612,000
JAZZ INVESTMENTS I LTD CONV 472145AF8   9,891,709 10,249,000 PRN   SOLE   9,635,000 0 614,000
JETBLUE AIRWAYS CORP CONV 477143AP6   16,392,220 18,556,000 PRN   SOLE   10,231,000 72,000 8,253,000
LITHIUM AMERICAS AR CONV 53680QAA6   7,594,446 9,920,000 PRN   SOLE   9,157,000 0 763,000
LUMENTUM HOLDINGS INC CONV 55024UAF6   4,490,058 5,669,000 PRN   SOLE   5,669,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAD1   35,137,571 38,791,000 PRN   SOLE   20,762,000 1,993,000 16,036,000
LUMENTUM HOLDINGS INC CONV 55024UAH2   24,308,492 24,882,000 PRN   SOLE   16,089,000 69,000 8,724,000
LIBERTY MEDIA CORP CONV 531229AP7   53,056,592 50,241,000 PRN   SOLE   39,660,000 84,000 10,497,000
ALLIANT ENERGY CORP CONV 018802AC2   18,586,881 18,570,000 PRN   SOLE   13,821,000 1,714,000 3,035,000
LANTHEUS HOLDINGS INC CONV 516544AB9   31,631,948 25,335,000 PRN   SOLE   24,345,000 0 990,000
LIVEPERSON INC CONV 538146AD3   8,550 18,000 PRN   SOLE   0 18,000 0
SOUTHWEST AIRLINES CO CONV 844741BG2   40,937,844 40,660,000 PRN   SOLE   35,970,000 0 4,690,000
LYFT INC CONV 55087PAB0   946,144 979,000 PRN   SOLE   979,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AU3   277,128 268,000 PRN   SOLE   268,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034BA6   12,822,635 11,425,000 PRN   SOLE   10,895,000 0 530,000
MICROCHIP TECHNOLOGY INC CONV 595017AU8   23,817,058 22,463,000 PRN   SOLE   10,866,000 1,671,000 9,926,000
MONGODB INC CONV 60937PAD8   24,811,451 18,775,000 PRN   SOLE   17,733,000 0 1,042,000
MGP INGREDIENTS INC CONV 55303JAB2   2,961,323 2,900,000 PRN   SOLE   2,900,000 0 0
MIDDLEBY CORP CONV 596278AB7   4,453,973 4,160,000 PRN   SOLE   4,160,000 0 0
MIRUM PHARMACEUTICALS CONV 604749AB7   26,741,111 19,793,000 PRN   SOLE   12,924,000 734,000 6,135,000
MICROSTRATEGY INC CONV 594972AE1   25,221,451 20,996,000 PRN   SOLE   19,830,000 0 1,166,000
NABORS INDUSTRIES INC CONV 62957HAL9   23,228,828 31,830,000 PRN   SOLE   19,743,000 97,000 11,990,000
NCL CORPORATION LTD CONV 62886HBD2   28,911,759 30,829,000 PRN   SOLE   10,705,000 1,379,000 18,745,000
NCL CORPORATION LTD CONV 62886HAX9   38,873,154 31,333,000 PRN   SOLE   19,901,000 92,000 11,340,000
NEOGENOMICS INC CONV 64049MAB6   23,072,577 29,513,000 PRN   SOLE   15,691,000 2,940,000 10,882,000
CLOUDFLARE INC CONV 18915MAC1   32,287,470 35,432,000 PRN   SOLE   17,382,000 2,321,000 15,729,000
NEW MOUNTAIN FINANCE COR CONV 647551AE0   37,520,605 36,509,000 PRN   SOLE   32,025,000 0 4,484,000
NORTHERN OIL & GAS INC CONV 665531AJ8   120,889 104,000 PRN   SOLE   104,000 0 0
NUTANIX INC CONV 67059NAH1   10,061,915 8,588,000 PRN   SOLE   8,010,000 0 578,000
ENVISTA HOLDINGS CORP CONV 29415FAB0   707,382 687,000 PRN   SOLE   123,000 0 564,000
ON SEMICONDUCTOR CORP CONV 682189AU9   103,996,022 107,945,000 PRN   SOLE   71,255,000 3,297,000 33,393,000
PALO ALTO NETWORKS CONV 697435AF2   11,677,614 3,422,000 PRN   SOLE   3,127,000 0 295,000
PEBBLEBROOK HOTEL TRUST CONV 70509VAA8   164,331 185,000 PRN   SOLE   185,000 0 0
PENN ENTERTAINMENT INC CONV 707569AU3   13,609,096 12,319,000 PRN   SOLE   11,604,000 0 715,000
INSULET CORPORATION CONV 45784PAK7   60,110,179 54,870,000 PRN   SOLE   38,917,000 1,874,000 14,079,000
PPL CAPITAL FUNDING INC CONV 69352PAS2   46,284,251 47,779,000 PRN   SOLE   42,266,000 1,988,000 3,525,000
PERMIAN RESOURC OPTG LLC CONV 15136AAA0   154,947 56,000 PRN   SOLE   56,000 0 0
PERFICIENT INC CONV 71375UAF8   7,773 8,000 PRN   SOLE   8,000 0 0
PROGRESS SOFTWARE CORP CONV 743312AB6   217,271 206,000 PRN   SOLE   206,000 0 0
PELOTON INTERACTIVE INC CONV 70614WAB6   7,965 9,000 PRN   SOLE   9,000 0 0
Q2 HOLDINGS INC CONV 74736LAF6   5,451,008 5,800,000 PRN   SOLE   5,800,000 0 0
Q2 HOLDINGS INC CONV 74736LAD1   124,795 125,000 PRN   SOLE   125,000 0 0
ROYAL CARIBBEAN CRUISES CONV 780153BQ4   20,780,492 6,389,000 PRN   SOLE   6,017,000 0 372,000
RIVIAN AUTO INC CONV 76954AAB9   30,785,277 31,187,000 PRN   SOLE   27,850,000 1,758,000 1,579,000
RINGCENTRAL INC CONV 76680RAF4   2,740,668 2,891,000 PRN   SOLE   2,891,000 0 0
RINGCENTRAL INC CONV 76680RAH0   7,282 8,000 PRN   SOLE   8,000 0 0
RAPID7 INC CONV 753422AF1   30,370,291 33,769,000 PRN   SOLE   18,065,000 1,258,000 14,446,000
SHAKE SHACK INC CONV 819047AB7   17,154,660 19,718,000 PRN   SOLE   10,684,000 1,101,000 7,933,000
SNAP INC CONV 83304AAH9   48,165,143 60,100,000 PRN   SOLE   28,497,000 272,000 31,331,000
SNAP INC CONV 83304AAB2   6,788,557 6,301,000 PRN   SOLE   4,294,000 2,007,000 0
SOUTHERN CO CONV 842587DP9   50,122,134 48,927,000 PRN   SOLE   37,992,000 1,986,000 8,949,000
BLOCK INC CONV 852234AF0   11,022,146 11,390,000 PRN   SOLE   11,390,000 0 0
BLOCK INC CONV 852234AK9   26,513,424 31,899,000 PRN   SOLE   17,192,000 1,811,000 12,896,000
SAREPTA THERAPEUTICS INC CONV 803607AD2   58,179,624 45,007,000 PRN   SOLE   31,963,000 806,000 12,238,000
TELADOC HEALTH INC CONV 87918AAF2   29,997,188 36,044,000 PRN   SOLE   17,137,000 2,326,000 16,581,000
TPI COMPOSITES INC CONV 87266JAB0   912,832 1,576,000 PRN   SOLE   1,576,000 0 0
TYLER TECHNOLOGIES INC CONV 902252AB1   5,138,236 4,668,000 PRN   SOLE   4,668,000 0 0
UNITY SOFTWARE INC CONV 91332UAB7   5,587,195 6,448,000 PRN   SOLE   6,448,000 0 0
UBER TECHNOLOGIES INC CONV 90353TAJ9   94,369,131 87,826,000 PRN   SOLE   43,396,000 3,922,000 40,508,000
UPSTART HOLDINGS INC CONV 91680MAB3   3,987,979 5,000,000 PRN   SOLE   5,000,000 0 0
UPWORK INC CONV 91688FAB0   3,205,087 3,589,000 PRN   SOLE   3,589,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAD9   2,958,300 3,195,000 PRN   SOLE   3,195,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAF4   64,498,443 70,379,000 PRN   SOLE   48,610,000 1,696,000 20,073,000
VIAVI SOLUTIONS INC CONV 925550AH8   1,645,805 1,717,000 PRN   SOLE   1,717,000 0 0
VENTAS REALTY LP CONV 92277GAZ0   83,320,760 78,781,000 PRN   SOLE   75,924,000 0 2,857,000
WAYFAIR INC CONV 94419LAF8   50,965,427 56,176,000 PRN   SOLE   28,256,000 1,542,000 26,378,000
WAYFAIR INC CONV 94419LAP6   43,916,589 37,834,000 PRN   SOLE   29,579,000 60,000 8,195,000
WINNEBAGO INDUSTRIES CONV 974637AB6   2,557,473 2,500,000 PRN   SOLE   2,500,000 0 0
WOLFSPEED INC CONV 225447AD3   14,039,241 15,679,000 PRN   SOLE   14,722,000 0 957,000
WOLFSPEED INC CONV 977852AD4   50,705,321 90,941,000 PRN   SOLE   47,414,000 3,709,000 39,818,000
WISDOMTREE INC CONV 97717PAF1   4,083,523 3,265,000 PRN   SOLE   3,265,000 0 0
ZILLOW GROUP INC CONV 98954MAE1   3,583,386 3,290,000 PRN   SOLE   3,290,000 0 0
ZILLOW GROUP INC CONV 98954MAG6   68,157,663 55,858,000 PRN   SOLE   41,741,000 1,433,000 12,684,000
ZILLOW GROUP INC CONV 98954MAH4   600,696 591,000 PRN   SOLE   591,000 0 0
ZIFF DAVIS INC CONV 48123VAE2   35,140,290 37,517,000 PRN   SOLE   22,350,000 126,000 15,041,000
ZSCALER INC. CONV 98980GAB8   40,934,144 30,379,000 PRN   SOLE   29,393,000 0 986,000
ZTO EXPRESS KY INC CONV 98980AAB1   10,552,174 10,756,000 PRN   SOLE   10,756,000 0 0
Apple Inc COM 037833100   2,316,820 11,000 SH   SOLE   11,000 0 0
AbbVie Inc COM 00287Y109   5,145,600 30,000 SH   SOLE   30,000 0 0
Advanced Micro Devices Inc COM 007903107   2,433,150 15,000 SH   SOLE   15,000 0 0
Amazon.com Inc COM 023135106   3,865,000 20,000 SH   SOLE   20,000 0 0
Chubb Ltd COM H1467J104   2,040,640 8,000 SH   SOLE   8,000 0 0
Carnival Corp COM 143658300   909,792 48,600 SH   SOLE   48,600 0 0
Chevron Corp COM 166764100   2,189,880 14,000 SH   SOLE   14,000 0 0
Enphase Energy Inc COM 29355A107   3,489,850 35,000 SH   SOLE   35,000 0 0
Expedia Group Inc COM 30212P303   2,519,800 20,000 SH   SOLE   20,000 0 0
General Electric Co COM 369604301   1,907,640 12,000 SH   SOLE   12,000 0 0
Alphabet Inc COM 02079K107   3,668,400 20,000 SH   SOLE   20,000 0 0
Home Depot Inc/The COM 437076102   4,819,360 14,000 SH   SOLE   14,000 0 0
IBM COM 459200101   1,729,500 10,000 SH   SOLE   10,000 0 0
IMAX Corp COM 45245E109   246,167 14,679 SH   SOLE   14,679 0 0
MGM Resorts International COM 552953101   2,888,600 65,000 SH   SOLE   65,000 0 0
Micron Technology Inc COM 595112103   1,315,300 10,000 SH   SOLE   10,000 0 0
NVIDIA Corp COM 67066G104   1,235,400 10,000 SH   SOLE   10,000 0 0
Organon & Co COM 68622V106   2,587,500 125,000 SH   SOLE   125,000 0 0
PennyMac Mortgage Investment T COM 70931T103   125,400 9,120 SH   SOLE   9,120 0 0
Block Inc COM 852234103   1,289,800 20,000 SH   SOLE   20,000 0 0
Sarepta Therapeutics Inc COM 803607100   1,580,000 10,000 SH   SOLE   10,000 0 0
Verizon Communications Inc COM 92343V104   2,268,200 55,000 SH   SOLE   55,000 0 0
Zoetis Inc COM 98978V103   5,200,800 30,000 SH   SOLE   30,000 0 0
Array Technologies Inc COM 04271T100   615,600 60,000 SH Call SOLE   60,000 0 0
Chimera Investment Corp COM 16934Q802   1,280,000 100,000 SH Call SOLE   100,000 0 0
Dell Technologies Inc COM 24703L202   413,730 3,000 SH Call SOLE   3,000 0 0
Dell Technologies Inc COM 24703L202   4,137,300 30,000 SH Call SOLE   30,000 0 0
Five9 Inc COM 338307101   441,000 10,000 SH Call SOLE   10,000 0 0
HubSpot Inc COM 443573100   1,179,580 2,000 SH Call SOLE   2,000 0 0
IMAX Corp COM 45245E109   503,100 30,000 SH Call SOLE   30,000 0 0
iShares Russell 2000 ETF COM 464287655   15,216,750 75,000 SH Put SOLE   75,000 0 0
iShares Russell 2000 ETF COM 464287655   8,115,600 40,000 SH Call SOLE   40,000 0 0
Kosmos Energy Ltd COM 500688106   554,000 100,000 SH Call SOLE   100,000 0 0
Live Nation Entertainment Inc COM 538034109   2,343,500 25,000 SH Put SOLE   25,000 0 0
Marathon Digital Holdings Inc COM 565788106   397,000 20,000 SH Call SOLE   20,000 0 0
Sunnova Energy International I COM 86745K104   111,600 20,000 SH Put SOLE   20,000 0 0
Palantir Technologies Inc COM 69608A108   759,900 30,000 SH Call SOLE   30,000 0 0
Sarepta Therapeutics Inc COM 803607100   790,000 5,000 SH Put SOLE   5,000 0 0
TJX Cos Inc/The COM 872540109   770,700 7,000 SH Call SOLE   7,000 0 0
TPI Composites Inc COM 87266J104   399,000 100,000 SH Put SOLE   100,000 0 0
Tesla Inc COM 88160R101   1,068,552 5,400 SH Put SOLE   5,400 0 0
Petco Health & Wellness Co Inc COM 71601V105   189,000 50,000 SH Call SOLE   50,000 0 0
ALBEMARLE CORP CONV PFD 012653200   24,501,378 547,863 SH   SOLE   522,895 0 24,968
APOLLO GLOBAL MANAGEMENT CONV PFD 03769M304   77,254,291 1,123,091 SH   SOLE   1,005,295 0 117,796
BANK OF AMERICA CORP CONV PFD 060505682   221,596,369 181,932 SH   SOLE   126,811 3,298 51,823
BRIGHTSPRING HEALTH SERV CONV PFD 10950A205   6,164,559 129,390 SH   SOLE   118,677 0 10,713
CHART INDUSTRIES INC CONV PFD 16115Q407   20,694,700 412,708 SH   SOLE   394,704 0 18,004
NEXTERA ENERGY INC CONV PFD 65339F713   74,817,897 1,760,847 SH   SOLE   1,571,479 0 189,368
NEXTERA ENERGY INC CONV PFD 65339F663   11,863,313 180,000 SH   SOLE   164,650 0 15,350
WELLS FARGO & COMPANY CONV PFD 949746804   212,154,988 175,720 SH   SOLE   119,507 3,821 52,392