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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOOKING HOLDINGS INC COM 09857L108 5,414 3,400 SH Call SOLE   3,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,057 41,000 SH Call SOLE   41,000 0 0
CISCO SYS INC COM 17275R102 5,746 123,200 SH Call SOLE   123,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,112 11,200 SH Call SOLE   11,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,145 68,100 SH Call SOLE   68,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12 300 SH Call SOLE   300 0 0
ILLUMINA INC COM 452327109 2,222 6,000 SH Call SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 2,531 18,000 SH Call SOLE   18,000 0 0
LOWES COS INC COM 548661107 3,770 27,900 SH Call SOLE   27,900 0 0
VIAVI SOLUTIONS INC COM 925550105 8,010 628,700 SH Call SOLE   628,700 0 0
CISCO SYS INC COM 17275R102 5,746 123,200 SH Put SOLE   123,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,145 68,100 SH Put SOLE   68,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,661 596,000 SH Put SOLE   596,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 632 13,200 SH Put SOLE   13,200 0 0
II-VI INC COM 902104108 3,660 77,500 SH Put SOLE   77,500 0 0
JOHNSON & JOHNSON COM 478160104 3,009 21,400 SH Put SOLE   21,400 0 0
LOWES COS INC COM 548661107 3,770 27,900 SH Put SOLE   27,900 0 0
NEW RELIC INC COM 64829B100 4,589 66,600 SH Put SOLE   66,600 0 0
PURE STORAGE INC CL A 74624M102 6,468 373,200 SH Put SOLE   373,200 0 0
TILRAY INC COM CL 2 88688T100 498 70,000 SH Put SOLE   70,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,620 75,700 SH Put SOLE   75,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,918 169,300 SH Put SOLE   169,300 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 772 189,000 PRN   SOLE   189,000 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 144 291,000 PRN   SOLE   291,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,565 1,518,000 PRN   SOLE   1,518,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,410 2,157,000 PRN   SOLE   2,157,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 5,052 2,205,000 PRN   SOLE   2,205,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,308 2,222,000 PRN   SOLE   2,222,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2,620 2,796,000 PRN   SOLE   2,796,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,430 3,438,000 PRN   SOLE   3,438,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,051 3,860,000 PRN   SOLE   3,860,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 4,848 4,441,000 PRN   SOLE   4,441,000 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 4,633 4,544,000 PRN   SOLE   4,544,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 9,168 4,587,000 PRN   SOLE   4,587,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5,260 5,320,000 PRN   SOLE   5,320,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,559 5,597,000 PRN   SOLE   5,597,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 5,616 6,818,000 PRN   SOLE   6,818,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 10,529 7,706,000 PRN   SOLE   7,706,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11,127 8,142,000 PRN   SOLE   8,142,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 1,450 8,889,000 PRN   SOLE   8,889,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 17,617 9,856,000 PRN   SOLE   9,856,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 45,022 9,914,000 PRN   SOLE   9,914,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 27,804 11,094,000 PRN   SOLE   11,094,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 41,760 12,593,000 PRN   SOLE   12,593,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8,566 13,299,000 PRN   SOLE   13,299,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 19,491 13,740,000 PRN   SOLE   13,740,000 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 13,970 13,962,000 PRN   SOLE   13,962,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 9,613 14,118,000 PRN   SOLE   14,118,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 12,610 14,230,000 PRN   SOLE   14,230,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 16,513 15,483,000 PRN   SOLE   15,483,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 22,809 15,951,000 PRN   SOLE   15,951,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 16,152 16,560,000 PRN   SOLE   16,560,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 31,286 16,828,000 PRN   SOLE   16,828,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 17,008 16,910,000 PRN   SOLE   16,910,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 17,384 17,179,000 PRN   SOLE   17,179,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17,524 17,748,000 PRN   SOLE   17,748,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 20,845 17,956,000 PRN   SOLE   17,956,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 33,327 18,380,000 PRN   SOLE   18,380,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 14,702 19,603,000 PRN   SOLE   19,603,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 25,467 20,255,000 PRN   SOLE   20,255,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 17,349 20,471,000 PRN   SOLE   20,471,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 54,835 22,058,000 PRN   SOLE   22,058,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 70,233 22,601,000 PRN   SOLE   22,601,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 29,199 24,767,000 PRN   SOLE   24,767,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 21,500 24,905,000 PRN   SOLE   24,905,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 183,893 61,272,000 PRN   SOLE   61,272,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 59,995 31,370,000 PRN   SOLE   31,370,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 49,565 33,076,000 PRN   SOLE   33,076,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 46,513 42,083,000 PRN   SOLE   42,083,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 47,814 43,914,000 PRN   SOLE   43,914,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 107,268 46,714,000 PRN   SOLE   46,714,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 96,628 49,683,000 PRN   SOLE   49,683,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 47,681 53,402,000 PRN   SOLE   53,402,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,389 55,972 PRN   SOLE   55,972 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 141,375 57,763,000 PRN   SOLE   57,763,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 124,545 65,378,000 PRN   SOLE   65,378,000 0 0
ETSY INC NOTE 3/0 29786AAC0 192,001 65,390,000 PRN   SOLE   65,390,000 0 0
BOOKING HOLDINGS INC COM 09857L108 572 359 SH   SOLE   359 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 5 514 SH   SOLE   514 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 11 1,030 SH   SOLE   1,030 0 0
LOWES COS INC COM 548661107 155 1,145 SH   SOLE   1,145 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41 1,628 SH   SOLE   1,628 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 61 5,793 SH   SOLE   5,793 0 0
ILLUMINA INC COM 452327109 2,164 5,843 SH   SOLE   5,843 0 0
WESTERN DIGITAL CORP. COM 958102105 263 5,958 SH   SOLE   5,958 0 0
SPLUNK INC COM 848637104 1,378 6,934 SH   SOLE   6,934 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 410 10,340 SH   SOLE   10,340 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 125 11,988 SH   SOLE   11,988 0 0
BRISTOW GROUP INC COM 11040G103 199 14,259 SH   SOLE   14,259 0 0
JOHNSON & JOHNSON COM 478160104 2,133 15,169 SH   SOLE   15,169 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,532 21,105 SH   SOLE   21,105 0 0
INTERDIGITAL INC COM 45867G101 1,274 22,490 SH   SOLE   22,490 0 0
EURONET WORLDWIDE INC COM 298736109 2,225 23,219 SH   SOLE   23,219 0 0
NRG ENERGY INC COM NEW 629377508 1,245 38,239 SH   SOLE   38,239 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 599 58,183 SH   SOLE   58,183 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,907 59,083 SH   SOLE   59,083 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 613 59,805 SH   SOLE   59,805 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 650 63,760 SH   SOLE   63,760 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 697 67,662 SH   SOLE   67,662 0 0
EXACT SCIENCES CORP COM 30063P105 7,691 88,462 SH   SOLE   88,462 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 948 93,284 SH   SOLE   93,284 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 949 94,697 SH   SOLE   94,697 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,032 108,623 SH   SOLE   108,623 0 0
YUNHONG INTL CL A SHS G98882106 1,196 119,032 SH   SOLE   119,032 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 1,230 121,076 SH   SOLE   121,076 0 0
CONMED CORP COM 207410101 9,697 134,694 SH   SOLE   134,694 0 0
KBR INC COM 48242W106 3,114 138,103 SH   SOLE   138,103 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,519 154,048 SH   SOLE   154,048 0 0
JOYY INC ADS REPSTG COM A 46591M109 13,719 154,934 SH   SOLE   154,934 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1,838 193,232 SH   SOLE   193,232 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,485 359,190 SH   SOLE   359,190 0 0
VIAVI SOLUTIONS INC COM 925550105 14,560 1,142,859 SH   SOLE   1,142,859 0 0
CISCO SYS INC COM 17275R102 1,843 39,500 SH Put OTR 1 0 39,500 0
ISHARES TR MSCI EAFE ETF 464287465 1,333 21,900 SH Put OTR 1 0 21,900 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,844 197,600 SH Put OTR 1 0 197,600 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 211 4,400 SH Put OTR 1 0 4,400 0
II-VI INC COM 902104108 1,176 24,900 SH Put OTR 1 0 24,900 0
JOHNSON & JOHNSON COM 478160104 1,055 7,500 SH Put OTR 1 0 7,500 0
LOWES COS INC COM 548661107 1,216 9,000 SH Put OTR 1 0 9,000 0
NEW RELIC INC COM 64829B100 1,612 23,400 SH Put OTR 1 0 23,400 0
PURE STORAGE INC CL A 74624M102 2,197 126,800 SH Put OTR 1 0 126,800 0
TILRAY INC COM CL 2 88688T100 333 46,900 SH Put OTR 1 0 46,900 0
UNITED AIRLS HLDGS INC COM 910047109 841 24,300 SH Put OTR 1 0 24,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,294 55,900 SH Put OTR 1 0 55,900 0
BOOKING HOLDINGS INC COM 09857L108 2,548 1,600 SH Call OTR 1 0 1,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,665 13,500 SH Call OTR 1 0 13,500 0
CISCO SYS INC COM 17275R102 1,843 39,500 SH Call OTR 1 0 39,500 0
CYBERARK SOFTWARE LTD SHS M2682V108 377 3,800 SH Call OTR 1 0 3,800 0
ISHARES TR MSCI EAFE ETF 464287465 1,333 21,900 SH Call OTR 1 0 21,900 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH Call OTR 1 0 100 0
JOHNSON & JOHNSON COM 478160104 886 6,300 SH Call OTR 1 0 6,300 0
LOWES COS INC COM 548661107 1,216 9,000 SH Call OTR 1 0 9,000 0
VIAVI SOLUTIONS INC COM 925550105 5,367 421,300 SH Call OTR 1 0 421,300 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 249 61,000 PRN   OTR 1 0 61,000 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 371 364,000 PRN   OTR 1 0 364,000 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 351 709,000 PRN   OTR 1 0 709,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,158 778,000 PRN   OTR 1 0 778,000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,821 795,000 PRN   OTR 1 0 795,000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 832 832,000 PRN   OTR 1 0 832,000 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,333 843,000 PRN   OTR 1 0 843,000 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 918 979,000 PRN   OTR 1 0 979,000 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 1,113 1,092,000 PRN   OTR 1 0 1,092,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,255 1,196,000 PRN   OTR 1 0 1,196,000 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,399 1,357,000 PRN   OTR 1 0 1,357,000 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,702 1,559,000 PRN   OTR 1 0 1,559,000 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,890 1,903,000 PRN   OTR 1 0 1,903,000 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 191 2,000,000 PRN   OTR 1 0 2,000,000 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4,587 2,295,000 PRN   OTR 1 0 2,295,000 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 956 2,299,000 PRN   OTR 1 0 2,299,000 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,376 2,403,000 PRN   OTR 1 0 2,403,000 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,476 2,544,000 PRN   OTR 1 0 2,544,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,781 2,767,000 PRN   OTR 1 0 2,767,000 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 13,955 3,073,000 PRN   OTR 1 0 3,073,000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 507 3,111,000 PRN   OTR 1 0 3,111,000 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 2,662 3,232,000 PRN   OTR 1 0 3,232,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5,990 3,351,000 PRN   OTR 1 0 3,351,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 12,956 3,907,000 PRN   OTR 1 0 3,907,000 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 10,000 3,990,000 PRN   OTR 1 0 3,990,000 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,658 4,127,000 PRN   OTR 1 0 4,127,000 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,909 4,412,000 PRN   OTR 1 0 4,412,000 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3,076 4,518,000 PRN   OTR 1 0 4,518,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,631 4,674,000 PRN   OTR 1 0 4,674,000 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,617 5,267,000 PRN   OTR 1 0 5,267,000 0
WIX COM LTD NOTE 7/0 92940WAB5 10,040 5,400,000 PRN   OTR 1 0 5,400,000 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 7,977 5,579,000 PRN   OTR 1 0 5,579,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,468 5,606,000 PRN   OTR 1 0 5,606,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,739 5,671,000 PRN   OTR 1 0 5,671,000 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 6,673 5,748,000 PRN   OTR 1 0 5,748,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10,669 5,884,000 PRN   OTR 1 0 5,884,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,960 6,036,000 PRN   OTR 1 0 6,036,000 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,123 6,088,000 PRN   OTR 1 0 6,088,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,704 6,272,000 PRN   OTR 1 0 6,272,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 37,439 6,911,000 PRN   OTR 1 0 6,911,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,844 7,034,000 PRN   OTR 1 0 7,034,000 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 22,495 7,239,000 PRN   OTR 1 0 7,239,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 18,098 7,280,000 PRN   OTR 1 0 7,280,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,246 7,370,000 PRN   OTR 1 0 7,370,000 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 6,866 7,953,000 PRN   OTR 1 0 7,953,000 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,634 8,172,000 PRN   OTR 1 0 8,172,000 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 15,779 14,492,000 PRN   OTR 1 0 14,492,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 34,325 14,948,000 PRN   OTR 1 0 14,948,000 0
NUTANIX INC NOTE 1/1 67059NAB4 15,736 17,623,000 PRN   OTR 1 0 17,623,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 34,578 18,080,000 PRN   OTR 1 0 18,080,000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 45,479 18,582,000 PRN   OTR 1 0 18,582,000 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 28,292 18,880,000 PRN   OTR 1 0 18,880,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 808 19,028 PRN   OTR 1 0 19,028 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 21,467 19,422,000 PRN   OTR 1 0 19,422,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 39,198 20,154,000 PRN   OTR 1 0 20,154,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 62,520 20,831,000 PRN   OTR 1 0 20,831,000 0
ETSY INC NOTE 3/0 29786AAC0 63,260 21,544,000 PRN   OTR 1 0 21,544,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 43,329 22,745,000 PRN   OTR 1 0 22,745,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 23 SH   OTR 1 0 23 0
BOOKING HOLDINGS INC COM 09857L108 185 116 SH   OTR 1 0 116 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2 173 SH   OTR 1 0 173 0
CATERPILLAR INC DEL COM 149123101 29 233 SH   OTR 1 0 233 0
LOWES COS INC COM 548661107 50 369 SH   OTR 1 0 369 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 4 370 SH   OTR 1 0 370 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 553 SH   OTR 1 0 553 0
DISH NETWORK CORPORATION CL A 25470M109 60 1,736 SH   OTR 1 0 1,736 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 20 1,907 SH   OTR 1 0 1,907 0
WESTERN DIGITAL CORP. COM 958102105 92 2,085 SH   OTR 1 0 2,085 0
SPLUNK INC COM 848637104 441 2,220 SH   OTR 1 0 2,220 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 39 3,712 SH   OTR 1 0 3,712 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 4,850 SH   OTR 1 0 4,850 0
JOHNSON & JOHNSON COM 478160104 747 5,315 SH   OTR 1 0 5,315 0
SPDR GOLD TR GOLD SHS 78463V107 1,133 6,772 SH   OTR 1 0 6,772 0
ILLUMINA INC COM 452327109 1,884 5,087 SH   OTR 1 0 5,087 0
INTERDIGITAL INC COM 45867G101 497 8,785 SH   OTR 1 0 8,785 0
NRG ENERGY INC COM NEW 629377508 448 13,763 SH   OTR 1 0 13,763 0
EURONET WORLDWIDE INC COM 298736109 1,333 13,915 SH   OTR 1 0 13,915 0
BRISTOW GROUP INC COM 11040G103 200 14,371 SH   OTR 1 0 14,371 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 184 17,959 SH   OTR 1 0 17,959 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 200 19,452 SH   OTR 1 0 19,452 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 216 20,966 SH   OTR 1 0 20,966 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 215 21,040 SH   OTR 1 0 21,040 0
INSIGHT ENTERPRISES INC COM 45765U103 1,047 21,271 SH   OTR 1 0 21,271 0
EXACT SCIENCES CORP COM 30063P105 2,161 24,861 SH   OTR 1 0 24,861 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 304 30,303 SH   OTR 1 0 30,303 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 319 31,716 SH   OTR 1 0 31,716 0
SCVX CORP UNIT 99/99/9999 G79448109 349 33,669 SH   OTR 1 0 33,669 0
YUNHONG INTL CL A SHS G98882106 407 40,468 SH   OTR 1 0 40,468 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 418 41,160 SH   OTR 1 0 41,160 0
KBR INC COM 48242W106 1,028 45,578 SH   OTR 1 0 45,578 0
CONMED CORP COM 207410101 3,492 48,509 SH   OTR 1 0 48,509 0
JOYY INC ADS REPSTG COM A 46591M109 4,398 49,665 SH   OTR 1 0 49,665 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 501 50,816 SH   OTR 1 0 50,816 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 606 63,736 SH   OTR 1 0 63,736 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,864 122,096 SH   OTR 1 0 122,096 0
VIAVI SOLUTIONS INC COM 925550105 9,755 765,721 SH   OTR 1 0 765,721 0