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 | 71,869,121 | 60,998,000 | PRN | SOLE | 40,079,000 | 1,703,000 | 19,216,000 | ||
AIRBNB INC | CONV | 009066AB7 | 294,645 | 316,000 | PRN | SOLE | 316,000 | 0 | 0 | ||
AFFIRM HOLDINGS INC | CONV | 00827BAB2 | 84,443,079 | 101,112,000 | PRN | SOLE | 67,811,000 | 4,435,000 | 28,866,000 | ||
AKAMAI TECHNOLOGIES INC | CONV | 00971TAJ0 | 3,780,228 | 3,190,000 | PRN | SOLE | 3,190,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONV | 00971TAL5 | 59,019,116 | 55,671,000 | PRN | SOLE | 50,881,000 | 1,413,000 | 3,377,000 | ||
ALNYLAM PHARMACEUTICALS | CONV | 02043QAB3 | 42,591,680 | 44,967,000 | PRN | SOLE | 27,590,000 | 1,186,000 | 16,191,000 | ||
ARRAY TECHNOLOGIES INC | CONV | 04271TAB6 | 61,215,515 | 65,584,000 | PRN | SOLE | 44,429,000 | 1,574,000 | 19,581,000 | ||
ATI INC | CONV | 01741RAK8 | 7,528,910 | 2,261,000 | PRN | SOLE | 2,106,000 | 0 | 155,000 | ||
AXON ENTERPRISE INC | CONV | 05464CAB7 | 1,460 | 1,000 | PRN | SOLE | 0 | 1,000 | 0 | ||
BRIDGEBIO PHARMA INC | CONV | 10806XAD4 | 33,088,645 | 40,049,000 | PRN | SOLE | 20,974,000 | 1,868,000 | 17,207,000 | ||
BRIDGEBIO PHARMA INC | CONV | 10806XAB8 | 8,491,085 | 7,880,000 | PRN | SOLE | 7,431,000 | 1,000 | 448,000 | ||
BLOOM ENERGY CORP | CONV | 093712AH0 | 6,709,233 | 6,198,000 | PRN | SOLE | 4,832,000 | 1,366,000 | 0 | ||
BIGCOMMERCE HLDGS INC | CONV | 08975PAB4 | 2,937,641 | 3,550,000 | PRN | SOLE | 3,550,000 | 0 | 0 | ||
BILL HOLDINGS INC | CONV | 090043AD2 | 19,018,900 | 22,115,000 | PRN | SOLE | 9,474,000 | 109,000 | 12,532,000 | ||
BILL HOLDINGS INC | CONV | 090043AB6 | 1,450,800 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | CONV | 09857LAN8 | 72,294,779 | 37,055,000 | PRN | SOLE | 34,190,000 | 0 | 2,865,000 | ||
BLACKLINE INC | CONV | 09239BAD1 | 56,506,844 | 61,918,000 | PRN | SOLE | 31,135,000 | 2,515,000 | 28,268,000 | ||
BIOMARIN PHARMACEUTICAL INC | CONV | 09061GAH4 | 4,454,076 | 4,520,000 | PRN | SOLE | 4,520,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CONV | 09061GAK7 | 29,927,501 | 29,884,000 | PRN | SOLE | 14,357,000 | 2,049,000 | 13,478,000 | ||
BOX INC | CONV | 10316TAB0 | 4,901,022 | 4,074,000 | PRN | SOLE | 4,074,000 | 0 | 0 | ||
BENTLEY SYS INC | CONV | 08265TAB5 | 48,058,451 | 47,552,000 | PRN | SOLE | 35,096,000 | 1,056,000 | 11,400,000 | ||
BENTLEY SYS INC | CONV | 08265TAD1 | 22,320,363 | 24,630,000 | PRN | SOLE | 11,456,000 | 1,299,000 | 11,875,000 | ||
BURLINGTON STORES INC | CONV | 122017AB2 | 1,784,756 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | CONV | 09257WAE0 | 5,790,812 | 6,398,000 | PRN | SOLE | 6,398,000 | 0 | 0 | ||
CABLE ONE INC | CONV | 12685JAE5 | 39,737,112 | 45,212,000 | PRN | SOLE | 23,013,000 | 1,895,000 | 20,304,000 | ||
CABLE ONE INC | CONV | 12685JAG0 | 940,627 | 1,244,000 | PRN | SOLE | 1,244,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | CONV | 163072AA9 | 29,631,718 | 32,942,000 | PRN | SOLE | 15,318,000 | 1,569,000 | 16,055,000 | ||
CONFLUENT INC | CONV | 20717MAB9 | 25,583,278 | 29,702,000 | PRN | SOLE | 12,802,000 | 147,000 | 16,753,000 | ||
CINEMARK HLDGS INC | CONV | 17243VAB8 | 8,179,064 | 5,854,000 | PRN | SOLE | 5,659,000 | 0 | 195,000 | ||
CONMED CORP | CONV | 207410AH4 | 19,140,942 | 20,655,000 | PRN | SOLE | 9,643,000 | 1,143,000 | 9,869,000 | ||
COINBASE GLOBAL INC | CONV | 19260QAB3 | 30,647,731 | 27,827,000 | PRN | SOLE | 12,940,000 | 1,280,000 | 13,607,000 | ||
CYBERARK SOFTWARE LTD | CONV | 23248VAB1 | 15,452,351 | 9,044,000 | PRN | SOLE | 8,725,000 | 0 | 319,000 | ||
CYTOKINETICS INC | CONV | 23282WAC4 | 15,868,559 | 9,925,000 | PRN | SOLE | 9,569,000 | 0 | 356,000 | ||
DROPBOX INC | CONV | 26210CAC8 | 2,481,612 | 2,604,000 | PRN | SOLE | 2,604,000 | 0 | 0 | ||
DROPBOX INC | CONV | 26210CAD6 | 35,667,569 | 37,862,000 | PRN | SOLE | 20,694,000 | 1,966,000 | 15,202,000 | ||
DATADOG INC | CONV | 23804LAB9 | 13,173,456 | 9,314,000 | PRN | SOLE | 8,775,000 | 0 | 539,000 | ||
DRAFTKINGS INC | CONV | 26142RAB0 | 53,348,757 | 61,216,000 | PRN | SOLE | 36,695,000 | 3,271,000 | 21,250,000 | ||
DIGITALOCEAN HLDGS INC | CONV | 25402DAB8 | 66,353,710 | 78,494,000 | PRN | SOLE | 45,339,000 | 2,810,000 | 30,345,000 | ||
DEXCOM INC | CONV | 252131AK3 | 6,311,966 | 5,716,000 | PRN | SOLE | 4,699,000 | 1,017,000 | 0 | ||
EVENTBRITE INC | CONV | 29975EAB5 | 3,229,778 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | CONV | 298736AL3 | 12,257,816 | 12,574,000 | PRN | SOLE | 10,546,000 | 0 | 2,028,000 | ||
ENPHASE ENERGY INC | CONV | 29355AAH0 | 6,211,953 | 6,732,000 | PRN | SOLE | 6,732,000 | 0 | 0 | ||
ENPHASE ENERGY INC | CONV | 29355AAK3 | 38,905,121 | 45,087,000 | PRN | SOLE | 28,335,000 | 1,574,000 | 15,178,000 | ||
ENPHASE ENERGY INC | CONV | 29355AAF4 | 9,008,372 | 5,721,000 | PRN | SOLE | 5,314,000 | 0 | 407,000 | ||
ENVESTNET INC | CONV | 29404KAG1 | 29,013,242 | 27,107,000 | PRN | SOLE | 16,704,000 | 84,000 | 10,319,000 | ||
ETSY INC | CONV | 29786AAL0 | 29,839,045 | 35,292,000 | PRN | SOLE | 16,698,000 | 1,918,000 | 16,676,000 | ||
ETSY INC | CONV | 29786AAJ5 | 33,356,465 | 31,409,000 | PRN | SOLE | 20,368,000 | 87,000 | 10,954,000 | ||
EVOLENT HEALTH INC | CONV | 30050BAD3 | 4,125,406 | 3,589,000 | PRN | SOLE | 3,589,000 | 0 | 0 | ||
EXACT SCIENCES CORP | CONV | 30063PAC9 | 87,477,889 | 94,296,000 | PRN | SOLE | 44,899,000 | 3,979,000 | 45,418,000 | ||
EXACT SCIENCES CORP | CONV | 30063PAB1 | 11,331,626 | 11,825,000 | PRN | SOLE | 11,825,000 | 0 | 0 | ||
EXPEDIA GROUP INC | CONV | 30212PBE4 | 73,466,062 | 78,749,000 | PRN | SOLE | 57,179,000 | 2,500,000 | 19,070,000 | ||
NATIONAL VISION HLDGS INC | CONV | 63845RAB3 | 9,222,756 | 8,722,000 | PRN | SOLE | 8,146,000 | 0 | 576,000 | ||
FORD MTR CO DEL | CONV | 345370CZ1 | 133,136,789 | 127,746,000 | PRN | SOLE | 84,054,000 | 2,861,000 | 40,831,000 | ||
FIVE9 INC | CONV | 338307AD3 | 1,857,869 | 1,965,000 | PRN | SOLE | 1,963,000 | 2,000 | 0 | ||
SHIFT4 PMTS INC | CONV | 82452JAD1 | 42,290,874 | 45,179,000 | PRN | SOLE | 25,516,000 | 1,804,000 | 17,859,000 | ||
SHIFT4 PMTS INC | CONV | 82452JAB5 | 31,364,200 | 29,176,000 | PRN | SOLE | 28,286,000 | 0 | 890,000 | ||
LIBERTY MEDIA CORP DEL | CONV | 531229AQ5 | 4,815,974 | 4,556,000 | PRN | SOLE | 3,094,000 | 1,462,000 | 0 | ||
HAEMONETICS CORP MASS | CONV | 405024AB6 | 34,903,320 | 37,716,000 | PRN | SOLE | 20,764,000 | 1,301,000 | 15,651,000 | ||
HALOZYME THERAPEUTICS INC | CONV | 40637HAF6 | 48,819,635 | 49,927,000 | PRN | SOLE | 33,025,000 | 1,674,000 | 15,228,000 | ||
H WORLD GROUP LTD | CONV | 44332NAB2 | 11,359,995 | 9,699,000 | PRN | SOLE | 9,699,000 | 0 | 0 | ||
HUBSPOT INC | CONV | 443573AD2 | 9,679,227 | 4,310,000 | PRN | SOLE | 4,000,000 | 1,000 | 309,000 | ||
INTEGRA LIFESCIENCES HLDGS C | CONV | 457985AM1 | 133,059 | 139,000 | PRN | SOLE | 139,000 | 0 | 0 | ||
INSMED INC | CONV | 457669AB5 | 1,076 | 1,000 | PRN | SOLE | 0 | 1,000 | 0 | ||
ITRON INC | CONV | 465741AN6 | 18,677,522 | 18,550,000 | PRN | SOLE | 7,933,000 | 91,000 | 10,526,000 | ||
JAZZ INVESTMENTS I LTD | CONV | 472145AF8 | 33,980,196 | 33,935,000 | PRN | SOLE | 19,737,000 | 119,000 | 14,079,000 | ||
JETBLUE AIRWAYS CORP | CONV | 477143AP6 | 14,529,831 | 16,550,000 | PRN | SOLE | 8,225,000 | 72,000 | 8,253,000 | ||
LITHIUM AMERICAS ARGENTINA C | CONV | 53680QAA6 | 9,104,835 | 11,507,000 | PRN | SOLE | 10,744,000 | 0 | 763,000 | ||
LUMENTUM HLDGS INC | CONV | 55024UAF6 | 4,411,914 | 5,669,000 | PRN | SOLE | 5,669,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | CONV | 55024UAD1 | 33,038,103 | 37,219,000 | PRN | SOLE | 19,600,000 | 2,099,000 | 15,520,000 | ||
LANTHEUS HLDGS INC | CONV | 516544AB9 | 31,965,341 | 28,603,000 | PRN | SOLE | 27,493,000 | 0 | 1,110,000 | ||
SOUTHWEST AIRLS CO | CONV | 844741BG2 | 84,051,212 | 82,003,000 | PRN | SOLE | 75,112,000 | 0 | 6,891,000 | ||
LYFT INC | CONV | 55087PAB0 | 963,476 | 979,000 | PRN | SOLE | 979,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | CONV | 538034AU3 | 359,986 | 323,000 | PRN | SOLE | 323,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | CONV | 595017AU8 | 32,589,349 | 30,390,000 | PRN | SOLE | 14,568,000 | 2,177,000 | 13,645,000 | ||
MONGODB INC | CONV | 60937PAD8 | 22,646,458 | 12,895,000 | PRN | SOLE | 12,168,000 | 0 | 727,000 | ||
MGP INGREDIENTS INC | CONV | 55303JAB2 | 3,164,822 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
MIDDLEBY CORP | CONV | 596278AB7 | 5,478,142 | 4,160,000 | PRN | SOLE | 4,160,000 | 0 | 0 | ||
MICROSTRATEGY INC | CONV | 594972AE1 | 20,561,450 | 15,049,000 | PRN | SOLE | 14,146,000 | 2,000 | 901,000 | ||
NCL CORP LTD | CONV | 62886HBD2 | 35,347,684 | 37,116,000 | PRN | SOLE | 18,073,000 | 1,468,000 | 17,575,000 | ||
NCL CORP LTD | CONV | 62886HAX9 | 5,169,492 | 3,913,000 | PRN | SOLE | 3,811,000 | 0 | 102,000 | ||
NEOGENOMICS INC | CONV | 64049MAB6 | 24,259,411 | 30,145,000 | PRN | SOLE | 16,126,000 | 3,137,000 | 10,882,000 | ||
NICE LTD | CONV | 653656AB4 | 7,556,674 | 7,214,000 | PRN | SOLE | 6,745,000 | 0 | 469,000 | ||
NEW MTN FIN CORP | CONV | 647551AE0 | 37,704,680 | 35,539,000 | PRN | SOLE | 31,055,000 | 0 | 4,484,000 | ||
NORTHERN OIL & GAS INC | CONV | 665531AJ8 | 15,343,350 | 12,393,000 | PRN | SOLE | 11,615,000 | 0 | 778,000 | ||
NRG ENERGY INC | CONV | 629377CG5 | 179,955 | 108,000 | PRN | SOLE | 108,000 | 0 | 0 | ||
NUTANIX INC | CONV | 67059NAH1 | 2,361,613 | 1,920,000 | PRN | SOLE | 1,920,000 | 0 | 0 | ||
NATERA INC | CONV | 632307AB0 | 4,913 | 2,000 | PRN | SOLE | 0 | 2,000 | 0 | ||
ENVISTA HOLDINGS CORPORATION | CONV | 29415FAB0 | 805,015 | 687,000 | PRN | SOLE | 123,000 | 0 | 564,000 | ||
PALO ALTO NETWORKS INC | CONV | 697435AF2 | 16,297,764 | 5,698,000 | PRN | SOLE | 5,299,000 | 0 | 399,000 | ||
PEBBLEBROOK HOTEL TR | CONV | 70509VAA8 | 167,813 | 185,000 | PRN | SOLE | 185,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | CONV | 707569AU3 | 13,831,750 | 12,569,000 | PRN | SOLE | 11,854,000 | 0 | 715,000 | ||
INSULET CORP | CONV | 45784PAK7 | 62,365,994 | 59,603,000 | PRN | SOLE | 40,045,000 | 2,034,000 | 17,524,000 | ||
POST HLDGS INC | CONV | 737446AT1 | 620,515 | 549,000 | PRN | SOLE | 549,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CONV | 15136AAA0 | 165,905 | 56,000 | PRN | SOLE | 56,000 | 0 | 0 | ||
PERFICIENT INC | CONV | 71375UAF8 | 26,247,876 | 30,166,000 | PRN | SOLE | 13,863,000 | 1,323,000 | 14,980,000 | ||
PROGRESS SOFTWARE CORP | CONV | 743312AB6 | 3,333,442 | 3,117,000 | PRN | SOLE | 2,192,000 | 925,000 | 0 | ||
PELOTON INTERACTIVE INC | CONV | 70614WAB6 | 34,167,198 | 40,214,000 | PRN | SOLE | 25,706,000 | 1,428,000 | 13,080,000 | ||
PIONEER NAT RES CO | CONV | 723787AP2 | 74,555,142 | 25,839,000 | PRN | SOLE | 23,386,000 | 0 | 2,453,000 | ||
Q2 HLDGS INC | CONV | 74736LAF6 | 2,797,127 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
Q2 HLDGS INC | CONV | 74736LAD1 | 119,376 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CONV | 780153BQ4 | 20,072,336 | 7,031,000 | PRN | SOLE | 6,659,000 | 0 | 372,000 | ||
RINGCENTRAL INC | CONV | 76680RAF4 | 2,740,957 | 2,891,000 | PRN | SOLE | 2,891,000 | 0 | 0 | ||
RINGCENTRAL INC | CONV | 76680RAH0 | 28,379,544 | 31,230,000 | PRN | SOLE | 14,268,000 | 1,288,000 | 15,674,000 | ||
RAPID7 INC | CONV | 753422AF1 | 31,610,430 | 35,799,000 | PRN | SOLE | 18,964,000 | 1,350,000 | 15,485,000 | ||
SHAKE SHACK INC | CONV | 819047AB7 | 24,524,992 | 26,918,000 | PRN | SOLE | 15,794,000 | 1,775,000 | 9,349,000 | ||
SNAP INC | CONV | 83304AAH9 | 42,465,544 | 55,539,000 | PRN | SOLE | 27,580,000 | 240,000 | 27,719,000 | ||
SNAP INC | CONV | 83304AAB2 | 76,981,910 | 79,597,000 | PRN | SOLE | 47,642,000 | 4,239,000 | 27,716,000 | ||
BLOCK INC | CONV | 852234AF0 | 40,348,172 | 39,312,000 | PRN | SOLE | 24,537,000 | 125,000 | 14,650,000 | ||
BLOCK INC | CONV | 852234AK9 | 27,210,300 | 32,313,000 | PRN | SOLE | 17,462,000 | 1,955,000 | 12,896,000 | ||
SAREPTA THERAPEUTICS INC | CONV | 803607AD2 | 81,876,777 | 69,897,000 | PRN | SOLE | 51,872,000 | 1,448,000 | 16,577,000 | ||
TELADOC HEALTH INC | CONV | 87918AAF2 | 31,202,199 | 36,552,000 | PRN | SOLE | 17,474,000 | 2,497,000 | 16,581,000 | ||
TYLER TECHNOLOGIES INC | CONV | 902252AB1 | 4,712,897 | 4,668,000 | PRN | SOLE | 4,668,000 | 0 | 0 | ||
UNITY SOFTWARE INC | CONV | 91332UAB7 | 4,229,255 | 4,961,000 | PRN | SOLE | 4,961,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CONV | 90353TAJ9 | 69,934,397 | 62,005,000 | PRN | SOLE | 30,929,000 | 2,697,000 | 28,379,000 | ||
UPWORK INC | CONV | 91688FAB0 | 1,029,864 | 1,174,000 | PRN | SOLE | 1,174,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | CONV | 57164YAD9 | 4,000,504 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | CONV | 57164YAF4 | 68,130,429 | 71,380,000 | PRN | SOLE | 49,494,000 | 1,813,000 | 20,073,000 | ||
VERINT SYSTEMS INC | CONV | 92343XAC4 | 16,985,875 | 18,000,000 | PRN | SOLE | 7,689,000 | 89,000 | 10,222,000 | ||
WAYFAIR INC | CONV | 94419LAF8 | 57,541,920 | 61,786,000 | PRN | SOLE | 31,563,000 | 2,804,000 | 27,419,000 | ||
WAYFAIR INC | CONV | 94419LAP6 | 35,861,915 | 27,188,000 | PRN | SOLE | 25,881,000 | 1,000 | 1,306,000 | ||
WINNEBAGO INDS INC | CONV | 974637AB6 | 3,088,854 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
WOLFSPEED INC | CONV | 977852AB8 | 377,438 | 641,000 | PRN | SOLE | 641,000 | 0 | 0 | ||
WOLFSPEED INC | CONV | 225447AD3 | 31,891,346 | 32,652,000 | PRN | SOLE | 19,631,000 | 1,304,000 | 11,717,000 | ||
WOLFSPEED INC | CONV | 977852AD4 | 36,953,205 | 64,880,000 | PRN | SOLE | 37,520,000 | 2,180,000 | 25,180,000 | ||
ZILLOW GROUP INC | CONV | 98954MAE1 | 3,890,376 | 3,290,000 | PRN | SOLE | 3,290,000 | 0 | 0 | ||
ZILLOW GROUP INC | CONV | 98954MAG6 | 6,747,338 | 5,428,000 | PRN | SOLE | 5,171,000 | 0 | 257,000 | ||
ZILLOW GROUP INC | CONV | 98954MAH4 | 31,582,548 | 29,316,000 | PRN | SOLE | 14,962,000 | 1,705,000 | 12,649,000 | ||
ZIFF DAVIS INC | CONV | 48123VAE2 | 36,573,112 | 38,155,000 | PRN | SOLE | 22,988,000 | 126,000 | 15,041,000 | ||
ZSCALER INC | CONV | 98980GAB8 | 35,322,571 | 25,825,000 | PRN | SOLE | 24,906,000 | 1,000 | 918,000 | ||
ZTO EXPRESS CAYMAN INC | CONV | 98980AAB1 | 10,305,051 | 10,596,000 | PRN | SOLE | 10,596,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,642,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 96,876 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,843,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 631,330 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 758,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,073,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,129,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 1,562,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,011,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,683,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,447,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 49,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,024,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 4,567,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,864,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,004,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,327,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 3,586,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,540,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 314,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,178,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,917,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 2,350,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,562,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 1,860,760 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,589,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,227,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,458,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,213,319 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 3,384,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q904 | 48,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023905 | 42,000 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505904 | 104,125 | 850 | SH | Call | SOLE | 850 | 0 | 0 | |
BOX INC | COM | 10316T954 | 3,751 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q908 | 25,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q908 | 15,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CNH INDL N V | COM | N20944909 | 45,000 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 89,400 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142V105 | 10,700 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D907 | 68,600 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688906 | 42,000 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445903 | 2,500 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445903 | 15,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 2,091 | 82 | SH | Call | SOLE | 82 | 0 | 0 | |
INSULET CORP | COM | 45784P951 | 35,000 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 14,251 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SNAP INC | COM | 83304A906 | 625 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445909 | 12,225 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 3,500 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 33,251 | 380 | SH | Call | SOLE | 380 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 563 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | CONV PFD | 03769M304 | 70,985,524 | 1,096,505 | SH | SOLE | 976,834 | 0 | 119,671 | ||
ALGONQUIN PWR UTILS CORP | CONV PFD | 015857873 | 1,216,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK AMERICA CORP | CONV PFD | 060505682 | 218,470,667 | 181,779 | SH | SOLE | 128,102 | 3,484 | 50,193 | ||
CHART INDS INC | CONV PFD | 16115Q407 | 36,646,157 | 552,649 | SH | SOLE | 530,135 | 0 | 22,514 | ||
NEXTERA ENERGY INC | CONV PFD | 65339F713 | 87,082,012 | 2,184,674 | SH | SOLE | 1,945,624 | 0 | 239,050 | ||
WELLS FARGO CO NEW | CONV PFD | 949746804 | 227,106,541 | 184,763 | SH | SOLE | 125,851 | 4,100 | 54,812 |