Beck Bode 13F-HR Quarterly holdings report by institutional manager

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
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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
1LIFE HEALTHCARE INC	COM	68269G107	1,146,122	68,589	SH		SOLE		68,589	0	0
ABBOTT LABS	COM	002824100	729,514	6,645	SH		SOLE		6,644	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	491,334	1,460	SH		SOLE		1,460	0	0
AES CORP	COM	00130H105	15,096,559	524,915	SH		SOLE		524,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,855,951	105,951	SH		SOLE		105,951	0	0
ALBANY INTL CORP	CL A	012348108	1,221,100	12,386	SH		SOLE		12,385	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,281,707	61,799	SH		SOLE		61,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	518,969	5,882	SH		SOLE		5,882	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	57,278	62,000	SH		SOLE		62,000	0	0
AMAZON COM INC	COM	023135106	557,266	6,634	SH		SOLE		6,634	0	0
AMEREN CORP	COM	023608102	12,644,902	142,205	SH		SOLE		142,205	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,062,016	11,185	SH		SOLE		11,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	875,336	4,132	SH		SOLE		4,131	0	0
APPLE INC	COM	037833100	5,794,004	44,593	SH		SOLE		44,593	0	0
ARES CAPITAL CORP	COM	04010L103	1,794,028	97,132	SH		SOLE		97,132	0	0
ARISTA NETWORKS INC	COM	040413106	7,820,357	64,445	SH		SOLE		64,444	0	0
ASSOCIATED BANC CORP	COM	045487105	4,416,615	191,278	SH		SOLE		191,278	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,596,459	82,544	SH		SOLE		82,543	0	0
AT&T INC	COM	00206R102	808,703	43,927	SH		SOLE		43,927	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,672,031	373,438	SH		SOLE		373,437	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	76,421	46,000	SH		SOLE		46,000	0	0
AVNET INC	COM	053807103	6,622,384	159,269	SH		SOLE		159,268	0	0
BCE INC	COM NEW	05534B760	2,061,362	46,902	SH		SOLE		46,902	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	52,298	55,000	SH		SOLE		55,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	200,476	649	SH		SOLE		649	0	0
BILL COM HLDGS INC	COM	090043100	796,885	7,314	SH		SOLE		7,313	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,016,432	75,823	SH		SOLE		75,822	0	0
BLACKLINE INC	COM	09239B109	1,823,461	27,107	SH		SOLE		27,106	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	203,562	4,671	SH		SOLE		4,671	0	0
BLOCK INC	NOTE 5/0	852234AJ2	12,275	15,000	SH		SOLE		15,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	30,498	29,000	SH		SOLE		29,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,575,487	52,068	SH		SOLE		52,067	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	64,369	48,000	SH		SOLE		48,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	15,331	34,000	SH		SOLE		34,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,985	3,669	SH		SOLE		3,669	0	0
BROADCOM INC	COM	11135F101	3,026,464	5,413	SH		SOLE		5,412	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	66,516	58,000	SH		SOLE		58,000	0	0
CACTUS INC	CL A	127203107	5,680,803	113,028	SH		SOLE		113,028	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,087,759	6,771	SH		SOLE		6,771	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,103,876	57,004	SH		SOLE		57,004	0	0
CATERPILLAR INC	COM	149123101	815,462	3,404	SH		SOLE		3,404	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,604,713	15,424	SH		SOLE		15,424	0	0
CENTENE CORP DEL	COM	15135B101	5,787,678	70,573	SH		SOLE		70,572	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,135,887	142,666	SH		SOLE		142,665	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	32,162	35,000	SH		SOLE		35,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	36,918	47,000	SH		SOLE		47,000	0	0
CHEGG INC	COM	163092109	3,702,610	146,522	SH		SOLE		146,521	0	0
CHEVRON CORP NEW	COM	166764100	7,520,058	41,897	SH		SOLE		41,896	0	0
CINTAS CORP	COM	172908105	1,031,887	2,285	SH		SOLE		2,284	0	0
CISCO SYS INC	COM	17275R102	240,601	5,050	SH		SOLE		5,050	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	50,990	45,000	SH		SOLE		45,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,428,809	3,130	SH		SOLE		3,129	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,265,685	31,016	SH		SOLE		31,016	0	0
CVS HEALTH CORP	COM	126650100	991,395	10,631	SH		SOLE		10,630	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	19,033	18,000	SH		SOLE		18,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	210,681	1,625	SH		SOLE		1,625	0	0
DATADOG INC	CL A COM	23804L103	1,188,275	16,167	SH		SOLE		16,167	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	43,057	39,000	SH		SOLE		39,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,076,938	39,637	SH		SOLE		39,637	0	0
DEERE & CO	COM	244199105	889,677	2,075	SH		SOLE		2,075	0	0
DENBURY INC	COM	24790A101	1,246,823	14,328	SH		SOLE		14,328	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	228,024	210,000	SH		SOLE		210,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	128,970	35,000	SH		SOLE		35,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	26,387	42,000	SH		SOLE		42,000	0	0
DISNEY WALT CO	COM	254687106	204,429	2,353	SH		SOLE		2,353	0	0
DYNATRACE INC	COM NEW	268150109	1,181,661	30,853	SH		SOLE		30,852	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,273,025	482,436	SH		SOLE		482,435	0	0
ENPHASE ENERGY INC	COM	29355A107	9,182,745	34,650	SH		SOLE		34,650	0	0
ENTERGY CORP NEW	COM	29364G103	11,110,760	98,762	SH		SOLE		98,762	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	89,829	39,000	SH		SOLE		39,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	821,660	22,945	SH		SOLE		22,945	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	66,357	43,000	SH		SOLE		43,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	9,442	10,000	SH		SOLE		10,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	26,884	30,000	SH		SOLE		30,000	0	0
EVERBRIDGE INC	COM	29978A104	1,002,222	33,882	SH		SOLE		33,881	0	0
EVERGY INC	COM	30034W106	10,992,436	174,677	SH		SOLE		174,677	0	0
EXACT SCIENCES CORP	COM	30063P105	1,443,131	29,148	SH		SOLE		29,148	0	0
EXELON CORP	COM	30161N101	1,167,660	27,010	SH	��	SOLE		27,010	0	0
EXXON MOBIL CORP	COM	30231G102	3,778,388	34,256	SH		SOLE		34,255	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,441,801	111,463	SH		SOLE		111,463	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,954,475	86,759	SH		SOLE		86,759	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	949,542	11,965	SH		SOLE		11,965	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,734,112	198,864	SH		SOLE		198,864	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,573,319	58,948	SH		SOLE		58,947	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,579,651	47,761	SH		SOLE		47,760	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,337,766	75,996	SH		SOLE		75,996	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,114,393	45,005	SH		SOLE		45,005	0	0
FLEX LTD	ORD	Y2573F102	2,746,339	127,975	SH		SOLE		127,974	0	0
FORD MTR CO DEL	COM	345370860	181,870	15,638	SH		SOLE		15,638	0	0
FORTINET INC	COM	34959E109	1,147,409	23,469	SH		SOLE		23,469	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	28,269	18,000	SH		SOLE		18,000	0	0
GREENBRIER COS INC	COM	393657101	2,623,172	78,234	SH		SOLE		78,233	0	0
HEALTHEQUITY INC	COM	42226A107	2,814,468	45,660	SH		SOLE		45,659	0	0
HERSHEY CO	COM	427866108	574,988	2,483	SH		SOLE		2,483	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	615,481	38,564	SH		SOLE		38,564	0	0
HOME DEPOT INC	COM	437076102	627,668	1,987	SH		SOLE		1,987	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	48,235	39,000	SH		SOLE		39,000	0	0
HUMANA INC	COM	444859102	11,545,268	22,540	SH		SOLE		22,540	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	42,472	27,226	SH		SOLE		27,225	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	45,404	56,000	SH		SOLE		56,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	130,400	92,000	SH		SOLE		92,000	0	0
INTUIT	COM	461202103	547,650	1,407	SH		SOLE		1,407	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,458,057	190,842	SH		SOLE		190,842	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	37,739	47,000	SH		SOLE		47,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	252,702	11,476	SH		SOLE		11,476	0	0
ISHARES TR	SELECT DIVID ETF	464287168	418,025	3,466	SH		SOLE		3,466	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	286,465	6,249	SH		SOLE		6,249	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,094,732	15,955	SH		SOLE		15,955	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,668,198	51,935	SH		SOLE		51,935	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	382,450	3,993	SH		SOLE		3,993	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,093,569	31,039	SH		SOLE		31,038	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,649,404	119,535	SH		SOLE		119,535	0	0
ISHARES TR	TIPS BD ETF	464287176	1,494,001	14,036	SH		SOLE		14,036	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,712,513	68,132	SH		SOLE		68,132	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,597,793	41,244	SH		SOLE		41,244	0	0
JOHNSON & JOHNSON	COM	478160104	512,465	2,901	SH		SOLE		2,901	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	643,736	3,763	SH		SOLE		3,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211,932	900	SH		SOLE		900	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	84,185	52,000	SH		SOLE		52,000	0	0
LIFE STORAGE INC	COM	53223X107	3,981,487	40,421	SH		SOLE		40,421	0	0
LILLY ELI & CO	COM	532457108	3,748,273	10,246	SH		SOLE		10,245	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	67,145	63,000	SH		SOLE		63,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	35,568	38,000	SH		SOLE		38,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	26,402	30,000	SH		SOLE		30,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	778,087	4,702	SH		SOLE		4,702	0	0
MCDONALDS CORP	COM	580135101	852,527	3,235	SH		SOLE		3,235	0	0
MCKESSON CORP	COM	58155Q103	2,539,189	6,769	SH		SOLE		6,769	0	0
MERCADOLIBRE INC	COM	58733R102	2,166,094	2,560	SH		SOLE		2,559	0	0
MERCK & CO INC	COM	58933Y105	2,031,313	18,308	SH		SOLE		18,308	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	16,201	15,000	SH		SOLE		15,000	0	0
MICROSOFT CORP	COM	594918104	3,198,142	13,336	SH		SOLE		13,335	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	31,887	27,000	SH		SOLE		27,000	0	0
MODERNA INC	COM	60770K107	330,860	1,842	SH		SOLE		1,842	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	60,884	52,000	SH		SOLE		52,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	85,258	54,000	SH		SOLE		54,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,102,505	49,564	SH		SOLE		49,564	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	11,721	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY INC	COM	65339F101	14,462,288	172,994	SH		SOLE		172,993	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,179,614	127,664	SH		SOLE		127,663	0	0
NISOURCE INC	COM	65473P105	12,571,958	458,496	SH		SOLE		458,495	0	0
NORFOLK SOUTHN CORP	COM	655844108	628,872	2,552	SH		SOLE		2,552	0	0
NOVO-NORDISK A S	ADR	670100205	651,121	4,811	SH		SOLE		4,811	0	0
NRG ENERGY INC	COM NEW	629377508	8,834,362	277,636	SH		SOLE		277,635	0	0
NVIDIA CORPORATION	COM	67066G104	344,918	2,360	SH		SOLE		2,360	0	0
OCCIDENTAL PETE CORP	COM	674599105	203,458	3,230	SH		SOLE		3,230	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	135,686	45,000	SH		SOLE		45,000	0	0
ONE GAS INC	COM	68235P108	961,644	12,700	SH		SOLE		12,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,559,038	98,971	SH		SOLE		98,971	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	92,804	63,000	SH		SOLE		63,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,770,159	402,010	SH		SOLE		402,009	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	60,027	41,000	SH		SOLE		41,000	0	0
PFIZER INC	COM	717081103	313,280	6,114	SH		SOLE		6,113	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,719,420	70,134	SH		SOLE		70,133	0	0
PPL CORP	COM	69351T106	9,434,090	322,864	SH		SOLE		322,864	0	0
PROCTER AND GAMBLE CO	COM	742718109	438,234	2,891	SH		SOLE		2,891	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	236,170	14,733	SH		SOLE		14,733	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	170,737	11,599	SH		SOLE		11,599	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	264,174	7,926	SH		SOLE		7,926	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	37,355	39,000	SH		SOLE		39,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	614,520	6,089	SH		SOLE		6,089	0	0
REALTY INCOME CORP	COM	756109104	939,213	14,807	SH		SOLE		14,807	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,234,469	1,711	SH		SOLE		1,711	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	63,367	40,000	SH		SOLE		40,000	0	0
RH	NOTE 6/1	74967XAA1	30,224	22,000	SH		SOLE		22,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,780,136	80,703	SH		SOLE		80,703	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	72,155	73,000	SH		SOLE		73,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,491,900	306,307	SH		SOLE		306,307	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	585,018	10,880	SH		SOLE		10,880	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,966,338	53,245	SH		SOLE		53,245	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,929,156	16,556	SH		SOLE		16,555	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,810,668	121,791	SH		SOLE		121,790	0	0
SHOCKWAVE MED INC	COM	82489T104	3,432,776	16,696	SH		SOLE		16,695	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	53,575	63,000	SH		SOLE		63,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	33,007	39,000	SH		SOLE		39,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	46,207	37,000	SH		SOLE		37,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	115,434	95,000	SH		SOLE		95,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	689,926	4,067	SH		SOLE		4,067	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,870,712	4,892	SH		SOLE		4,891	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240,440	543	SH		SOLE		543	0	0
SPDR SER TR	S&P METALS MNG	78464A755	209,659	4,209	SH		SOLE		4,209	0	0
STARBUCKS CORP	COM	855244109	200,504	2,021	SH		SOLE		2,021	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,003,331	54,737	SH		SOLE		54,737	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	68,606	70,000	SH		SOLE		70,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,058,950	731,757	SH		SOLE		731,757	0	0
TESLA INC	COM	88160R101	6,413,547	52,066	SH		SOLE		52,066	0	0
TIMKEN CO	COM	887389104	566,067	8,010	SH		SOLE		8,010	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	1,901,791	1,408,734	SH		SOLE		1,408,733	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,379	10,000	SH		SOLE		10,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,023,760	2,183	SH		SOLE		2,182	0	0
UNITED RENTALS INC	COM	911363109	9,290,119	26,138	SH		SOLE		26,138	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,386,340	4,501	SH		SOLE		4,501	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,330,581	94,034	SH		SOLE		94,034	0	0
VERADIGM INC	COM	01988P108	555,819	31,509	SH		SOLE		31,509	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,497,081	8,647	SH		SOLE		8,647	0	0
VISA INC	COM CL A	92826C839	417,366	2,009	SH		SOLE		2,008	0	0
VITRU LTD	COM	G9440D103	293,820	13,059	SH		SOLE		13,058	0	0
WALMART INC	COM	931142103	437,706	3,087	SH		SOLE		3,087	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	68,453	106,000	SH		SOLE		106,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	188,706	198,000	SH		SOLE		198,000	0	0
WEX INC	COM	96208T104	3,310,484	20,229	SH		SOLE		20,229	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	30,765	32,000	SH		SOLE		32,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	47,142	45,000	SH		SOLE		45,000	0	0