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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 7,756,053 65,908 SH   SOLE   65,908 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 3,042,101 177,382 SH   SOLE   177,382 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   4,748,160 4,800,000 PRN   SOLE   4,800,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 370,011 16,834 SH   SOLE   16,834 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 7,336,477 200,013 SH   SOLE   200,013 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,246,241 22,297 SH   SOLE   22,297 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,628,726 62,121 SH   SOLE   62,121 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,480,500 1,500,000 PRN   SOLE   1,500,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,564,471 140,135 SH   SOLE   140,135 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 10,937,098 44,330 SH   SOLE   44,330 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,219,504 20,843 SH   SOLE   20,843 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 3,687,715 48,086 SH   SOLE   48,086 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12,834,675 72,500 SH   SOLE   72,500 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,074,365 8,251 SH   SOLE   8,251 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 6,963,654 290,758 SH   SOLE   290,758 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 852,186 7,710 SH   SOLE   7,710 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,814,790 172,018 SH   SOLE   172,018 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,702,788 4,285,000 PRN   SOLE   4,285,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,515,766 2,187 SH   SOLE   2,187 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 19,770,944 149,271 SH   SOLE   149,271 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,138,532 4,678 SH   SOLE   4,678 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,023,096 69,570 SH   SOLE   69,570 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 4,870,730 295,554 SH   SOLE   295,554 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,038,518 3,430 SH   SOLE   3,430 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 857,522 10,135 SH   SOLE   10,135 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,792,906 177,313 SH   SOLE   177,313 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 7,330,549 86,537 SH   SOLE   86,537 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 697,437 18,673 SH   SOLE   18,673 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 932,000 16,449 SH   SOLE   16,449 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,393,143 43,118 SH   SOLE   43,118 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,717,478 20,208 SH   SOLE   20,208 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,246,250 3,500,000 PRN   SOLE   3,500,000 0 0
BOEING CO DEP CONV PFD A 097023204   6,056,029 98,440 PRN   SOLE   98,440 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 12,311,539 81,093 SH   SOLE   81,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,779,277 21,595 SH   SOLE   21,595 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,643,436 59,892 SH   SOLE   59,892 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,705,769 67,744 SH   SOLE   67,744 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   3,366,000 2,250,000 PRN   SOLE   2,250,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36,078,998 323,898 SH   SOLE   323,898 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 4,298,390 10,638 SH   SOLE   10,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,673,379 28,867 SH   SOLE   28,867 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,914,268 134,545 SH   SOLE   134,545 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 865,176 7,670 SH   SOLE   7,670 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 918,788 2,059 SH   SOLE   2,059 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,782,734 81,350 SH   SOLE   81,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 410,643 6,810 SH   SOLE   6,810 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,815,600 40,000 SH   SOLE   40,000 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 10,377,013 45,090 SH   SOLE   45,090 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,140,331 10,590 SH   SOLE   10,590 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,039,100 4,225,000 PRN   SOLE   4,225,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,047,531 1,000,000 PRN   SOLE   1,000,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,983,400 20,000 SH   SOLE   20,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 13,355,003 950,534 SH   SOLE   950,534 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 762,469 94,132 SH   SOLE   94,132 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 6,000,347 39,541 SH   SOLE   39,541 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 4,018,351 59,788 SH   SOLE   59,788 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 6,507,980 127,283 SH   SOLE   127,283 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,192,387 6,178 SH   SOLE   6,178 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,440,556 13,329 SH   SOLE   13,329 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 519,745 11,049 SH   SOLE   11,049 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,564,293 3,000,000 PRN   SOLE   3,000,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,218,796 15,528 SH   SOLE   15,528 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,805,000 3,750,000 PRN   SOLE   3,750,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 11,309,902 99,559 SH   SOLE   99,559 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 507,490 1,209 SH   SOLE   1,209 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 807,612 21,710 SH   SOLE   21,710 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 3,004,071 237,476 SH   SOLE   237,476 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,392,857 19,059 SH   SOLE   19,059 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 5,047,730 50,946 SH   SOLE   50,946 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 23,771,758 648,085 SH   SOLE   648,085 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 3,546,788 157,635 SH   SOLE   157,635 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 22,924,722 82,704 SH   SOLE   82,704 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 6,122,325 61,500 SH   SOLE   61,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,348,635 105,500 SH   SOLE   105,500 0 0
FABRINET SHS G3323L100 BBG001SP57F4 5,743,266 26,120 SH   SOLE   26,120 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 4,586,702 49,645 SH   SOLE   49,645 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,195,969 566 SH   SOLE   566 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 623,114 10,833 SH   SOLE   10,833 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 6,866,528 46,361 SH   SOLE   46,361 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 22,561,705 156,635 SH   SOLE   156,635 0 0
GATX CORP COM 361448103 BBG001S5RM34 5,134,755 33,136 SH   SOLE   33,136 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,726,513 26,530 SH   SOLE   26,530 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 7,459,186 97,049 SH   SOLE   97,049 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,237,873 42,010 SH   SOLE   42,010 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 4,792,232 31,961 SH   SOLE   31,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,444,060 13,000 SH   SOLE   13,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 544,795 11,395 SH   SOLE   11,395 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,078,415 1,000,000 PRN   SOLE   1,000,000 0 0
HARROW INC COM 415858109 BBG001SSTRN9 799,228 23,822 SH   SOLE   23,822 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   3,084,000 2,000,000 PRN   SOLE   2,000,000 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,212,475 64,747 SH   SOLE   64,747 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   4,605,481 73,455 PRN   SOLE   73,455 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,139,219 1,635 SH   SOLE   1,635 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 12,616,577 182,743 SH   SOLE   182,743 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,250,935 1,500,000 PRN   SOLE   1,500,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 458,178 1,755 SH   SOLE   1,755 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,960,415 3,925,000 PRN   SOLE   3,925,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 14,772,182 176,870 SH   SOLE   176,870 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,855,961 2,953 SH   SOLE   2,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,749,987 12,932 SH   SOLE   12,932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,641,491 7,123 SH   SOLE   7,123 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3,162,894 59,621 SH   SOLE   59,621 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,415,796 22,291 SH   SOLE   22,291 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,458,258 47,331 SH   SOLE   47,331 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 795,252 13,629 SH   SOLE   13,629 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 9,892,832 91,111 SH   SOLE   91,111 0 0
ITRON INC NOTE 3/1 465741AN6   3,120,525 3,015,000 PRN   SOLE   3,015,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 2,728,291 50,958 SH   SOLE   50,958 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,786,290 19,967 SH   SOLE   19,967 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,698,804 4,283 SH   SOLE   4,283 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 5,796,488 140,555 SH   SOLE   140,555 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 11,918,288 385,082 SH   SOLE   385,082 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 796,773 5,086 SH   SOLE   5,086 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 778,856 10,783 SH   SOLE   10,783 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,329,250 1,750,000 PRN   SOLE   1,750,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,423,483 86,127 SH   SOLE   86,127 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3,495,872 61,710 SH   SOLE   61,710 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4,754,148 51,597 SH   SOLE   51,597 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,944,645 5,690,000 PRN   SOLE   5,690,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 3,024,397 40,920 SH   SOLE   40,920 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,292,676 140,833 SH   SOLE   140,833 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 541,868 4,906 SH   SOLE   4,906 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 318,575 605 SH   SOLE   605 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 523,736 308 SH   SOLE   308 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 10,760,689 453,846 SH   SOLE   453,846 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,815,743 39,895 SH   SOLE   39,895 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 7,527,127 431,354 SH   SOLE   431,354 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 6,154,658 148,843 SH   SOLE   148,843 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,425,625 2,250,000 PRN   SOLE   2,250,000 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 4,718,598 647,270 SH   SOLE   647,270 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 10,406,920 89,769 SH   SOLE   89,769 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,949,318 8,373 SH   SOLE   8,373 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,387,966 12,486 SH   SOLE   12,486 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5,946,008 264,267 SH   SOLE   264,267 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,498,784 9,468 SH   SOLE   9,468 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,035,000 1,000,000 PRN   SOLE   1,000,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3,774,750 101,581 SH   SOLE   101,581 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   661,333 565,000 PRN   SOLE   565,000 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,601,906 13,211 SH   SOLE   13,211 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 5,982,706 76,427 SH   SOLE   76,427 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,233,934 105,994 SH   SOLE   105,994 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,885,198 16,356 SH   SOLE   16,356 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 4,165,642 76,057 SH   SOLE   76,057 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,118,375 2,250,000 PRN   SOLE   2,250,000 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6,827,803 40,966 SH   SOLE   40,966 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 849,864 5,100 SH   SOLE   5,100 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 8,086,702 48,299 SH   SOLE   48,299 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,535,742 8,440 SH   SOLE   8,440 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 4,995,463 47,310 SH   SOLE   47,310 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,122,550 550,000 PRN   SOLE   550,000 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 9,873,154 32,916 SH   SOLE   32,916 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 652,698 8,481 SH   SOLE   8,481 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 9,155,852 119,841 SH   SOLE   119,841 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5,486,391 68,137 SH   SOLE   68,137 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   299,884 250,000 PRN   SOLE   250,000 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,087,916 4,710 SH   SOLE   4,710 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 804,193 5,587 SH   SOLE   5,587 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,275,000 1,250,000 PRN   SOLE   1,250,000 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 18,857,734 591,708 SH   SOLE   591,708 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 3,706,046 84,729 SH   SOLE   84,729 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,005,375 1,000,000 PRN   SOLE   1,000,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,057,075 6,988 SH   SOLE   6,988 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 14,969,769 1,091,091 SH   SOLE   1,091,091 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,350,674 7,031 SH   SOLE   7,031 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,064,240 1,880,000 PRN   SOLE   1,880,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,777,990 3,980,000 PRN   SOLE   3,980,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,531,000 2,000,000 PRN   SOLE   2,000,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,378,464 107,138 SH   SOLE   107,138 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,973,637 2,805 SH   SOLE   2,805 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 9,889,462 76,190 SH   SOLE   76,190 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 468,359 4,513 SH   SOLE   4,513 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   4,568,750 4,250,000 PRN   SOLE   4,250,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,017,472 9,569 SH   SOLE   9,569 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,545,000 2,500,000 PRN   SOLE   2,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,675,157 27,148 SH   SOLE   27,148 0 0
SKYWEST INC COM 830879102 BBG001S5W465 12,668,247 126,518 SH   SOLE   126,518 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   3,319,580 3,160,000 PRN   SOLE   3,160,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,037,392 120,089 SH   SOLE   120,089 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,182,150 3,100,000 PRN   SOLE   3,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,093,031 15,515 SH   SOLE   15,515 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,891,759 8,699 SH   SOLE   8,699 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6,437,366 50,660 SH   SOLE   50,660 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 7,219,584 39,239 SH   SOLE   39,239 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 335,859 11,019 SH   SOLE   11,019 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 5,194,329 162,019 SH   SOLE   162,019 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,061,503 14,549 SH   SOLE   14,549 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,471,964 22,644 SH   SOLE   22,644 0 0
TANGER INC COM 875465106 BBG001S7BZV7 13,135,613 384,870 SH   SOLE   384,870 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,515,208 3,752 SH   SOLE   3,752 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 392,074 2,173 SH   SOLE   2,173 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 14,493,941 107,291 SH   SOLE   107,291 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2,532,825 84,147 SH   SOLE   84,147 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,705,187 38,947 SH   SOLE   38,947 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 454,428 3,608 SH   SOLE   3,608 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 4,190,737 66,689 SH   SOLE   66,689 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,789,854 6,936 SH   SOLE   6,936 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   1,100,000 1,000,000 PRN   SOLE   1,000,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   4,032,000 4,000,000 PRN   SOLE   4,000,000 0 0
V F CORP COM 918204108 BBG001S5X749 4,599,736 214,340 SH   SOLE   214,340 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,045,267 10,911 SH   SOLE   10,911 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 8,211,131 100,307 SH   SOLE   100,307 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 4,516,783 106,805 SH   SOLE   106,805 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 7,189,562 154,814 SH   SOLE   154,814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 490,489 1,218 SH   SOLE   1,218 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,119,385 36,259 SH   SOLE   36,259 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 266,106 842 SH   SOLE   842 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 3,040,742 82,854 SH   SOLE   82,854 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 5,490,654 76,653 SH   SOLE   76,653 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 14,584,580 174,582 SH   SOLE   174,582 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   2,351,875 1,775,000 PRN   SOLE   1,775,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,489,520 46,000 SH   SOLE   46,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 845,748 2,700 SH   SOLE   2,700 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 11,789,460 94,535 SH   SOLE   94,535 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 7,627,484 726,427 SH   SOLE   726,427 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 12,170,349 56,725 SH   SOLE   56,725 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,913,841 17,478 SH   SOLE   17,478 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 574,594 14,658 SH   SOLE   14,658 0 0
XPO INC COM 983793100 BBG001SJW3C0 6,276,970 47,861 SH   SOLE   47,861 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,058,839 11,412 SH   SOLE   11,412 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,064,035 2,470,000 PRN   SOLE   2,470,000 0 0