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
908 DEVICES INC COM 65443P102 8,015 309,833 SH   SOLE   309,833 0 0
ABBVIE INC COM 00287Y109 3,114 23,000 SH   SOLE   23,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,017 14,137 SH   SOLE   14,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,005 27,835 SH   SOLE   27,835 0 0
AIRBNB INC COM CL A 009066101 8,764 52,639 SH   SOLE   52,639 0 0
ALPHA TEKNOVA INC COM 02080L102 13,197 644,385 SH   SOLE   644,385 0 0
ALPHABET INC CAP STK CL C 02079K107 7,798 2,695 SH   SOLE   2,695 0 0
AMAZON COM INC COM 023135106 7,952 2,385 SH   SOLE   2,385 0 0
AMEREN CORP COM 023608102 3,916 44,000 SH   SOLE   44,000 0 0
AMERESCO INC CL A 02361E108 9,803 120,369 SH   SOLE   120,369 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,582 40,653 SH   SOLE   40,653 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,931 123,300 SH   SOLE   123,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,436 212,753 SH   SOLE   212,753 0 0
APPLE INC COM 037833100 2,879 16,215 SH   SOLE   16,215 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 5,858 31,885 PRN   SOLE   31,885 0 0
APTIV PLC SHS G6095L109 4,191 25,406 SH   SOLE   25,406 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 22,224 239,119 SH   SOLE   239,119 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 2,190 2,000,000 PRN   SOLE   2,000,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,987 172,100 SH   SOLE   172,100 0 0
ARGENX SE SPONSORED ADR 04016X101 26,416 75,432 SH   SOLE   75,432 0 0
ASANA INC CL A 04342Y104 4,997 67,033 SH   SOLE   67,033 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,084 112,122 SH   SOLE   112,122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,390 13,051 SH   SOLE   13,051 0 0
ATLASSIAN CORP PLC CL A G06242104 11,425 29,965 SH   SOLE   29,965 0 0
AVANTOR INC COM 05352A100 23,049 546,974 SH   SOLE   546,974 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,290 218,664 SH   SOLE   218,664 0 0
BILL COM HLDGS INC COM 090043100 16,921 67,913 SH   SOLE   67,913 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 8,711 5,100,000 PRN   SOLE   5,100,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31,265 226,871 SH   SOLE   226,871 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9,097 8,700,000 PRN   SOLE   8,700,000 0 0
BK OF AMERICA CORP COM 060505104 13,525 304,000 SH   SOLE   304,000 0 0
BLACKSTONE INC COM 09260D107 16,773 129,632 SH   SOLE   129,632 0 0
BLOCK INC CL A 852234103 3,983 24,659 SH   SOLE   24,659 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,287 2,215,000 PRN   SOLE   2,215,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,901 5,380,000 PRN   SOLE   5,380,000 0 0
BOOT BARN HLDGS INC COM 099406100 15,887 129,114 SH   SOLE   129,114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 474 5,594 SH   SOLE   5,594 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,919 294,879 SH   SOLE   294,879 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 8,695 4,195 PRN   SOLE   4,195 0 0
BURLINGTON STORES INC COM 122017106 520 1,784 SH   SOLE   1,784 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6,522 4,390,000 PRN   SOLE   4,390,000 0 0
CACI INTL INC CL A 127190304 4,711 17,499 SH   SOLE   17,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,385 23,530 SH   SOLE   23,530 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,248 109,572 SH   SOLE   109,572 0 0
CALLAWAY GOLF CO COM 131193104 4,906 178,785 SH   SOLE   178,785 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 1,723 1,000,000 PRN   SOLE   1,000,000 0 0
CAMECO CORP COM 13321L108 1,901 87,167 SH   SOLE   87,167 0 0
CARDLYTICS INC COM 14161W105 1,095 16,574 SH   SOLE   16,574 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 1,536 1,385,000 PRN   SOLE   1,385,000 0 0
CHART INDS INC COM 16115Q308 18,032 113,060 SH   SOLE   113,060 0 0
CHESAPEAKE ENERGY CORP COM 165167735 20,000 309,987 SH   SOLE   309,987 0 0
CHEVRON CORP NEW COM 166764100 13,085 111,500 SH   SOLE   111,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 941 538 SH   SOLE   538 0 0
CLARUS CORP NEW COM 18270P109 14,689 529,907 SH   SOLE   529,907 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 5,542 4,240,000 PRN   SOLE   4,240,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,116 14,639 SH   SOLE   14,639 0 0
CONOCOPHILLIPS COM 20825C104 5,269 73,000 SH   SOLE   73,000 0 0
COUPA SOFTWARE INC COM 22266L106 209 1,320 SH   SOLE   1,320 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,149 4,390,000 PRN   SOLE   4,390,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,283 40,455 SH   SOLE   40,455 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,962 200,000 SH   SOLE   200,000 0 0
DARLING INGREDIENTS INC COM 237266101 670 9,670 SH   SOLE   9,670 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 6,012 3,000,000 PRN   SOLE   3,000,000 0 0
DESCARTES SYS GROUP INC COM 249906108 6,386 77,242 SH   SOLE   77,242 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,216 39,095 SH   SOLE   39,095 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,179 861,837 SH   SOLE   861,837 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,726 175,000 SH   SOLE   175,000 0 0
ELASTIC N V ORD SHS N14506104 18,543 150,645 SH   SOLE   150,645 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21,867 900,607 SH   SOLE   900,607 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,584 102,715 SH   SOLE   102,715 0 0
ENERGY RECOVERY INC COM 29270J100 3,416 158,936 SH   SOLE   158,936 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,032 43,055 SH   SOLE   43,055 0 0
EPAM SYS INC COM 29414B104 1,100 1,645 SH   SOLE   1,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,128 58,499 SH   SOLE   58,499 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 16,875 249,664 SH   SOLE   249,664 0 0
EXACT SCIENCES CORP COM 30063P105 8,217 105,578 SH   SOLE   105,578 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,346 3,465,000 PRN   SOLE   3,465,000 0 0
EXXON MOBIL CORP COM 30231G102 12,971 211,975 SH   SOLE   211,975 0 0
FEDERAL SIGNAL CORP COM 313855108 7,409 170,945 SH   SOLE   170,945 0 0
FIFTH THIRD BANCORP COM 316773100 7,861 180,500 SH   SOLE   180,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,453 109,493 SH   SOLE   109,493 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,910 67,358 SH   SOLE   67,358 0 0
FIVE9 INC COM 338307101 6,025 43,872 SH   SOLE   43,872 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,432 1,980,000 PRN   SOLE   1,980,000 0 0
GENERAC HLDGS INC COM 368736104 1,758 4,996 SH   SOLE   4,996 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13,570 1,633,006 SH   SOLE   1,633,006 0 0
GOLDEN ENTMT INC COM 381013101 2,886 57,112 SH   SOLE   57,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,569 35,470 SH   SOLE   35,470 0 0
GUARDANT HEALTH INC COM 40131M109 11,224 112,213 SH   SOLE   112,213 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4,552 4,500,000 PRN   SOLE   4,500,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,356 161,063 SH   SOLE   161,063 0 0
HUBSPOT INC COM 443573100 6,690 10,150 SH   SOLE   10,150 0 0
HUNT J B TRANS SVCS INC COM 445658107 757 3,702 SH   SOLE   3,702 0 0
INARI MED INC COM 45332Y109 9,577 104,932 SH   SOLE   104,932 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18,078 68,762 SH   SOLE   68,762 0 0
INSTIL BIO INC COM 45783C101 12,203 713,221 SH   SOLE   713,221 0 0
INSULET CORP COM 45784P101 16,653 62,588 SH   SOLE   62,588 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,344 4,040,000 PRN   SOLE   4,040,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 34,172 652,886 SH   SOLE   652,886 0 0
INTUIT COM 461202103 3,965 6,164 SH   SOLE   6,164 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,177 10,842 SH   SOLE   10,842 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,072 9,314 SH   SOLE   9,314 0 0
IVERIC BIO INC COM 46583P102 9,024 539,730 SH   SOLE   539,730 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,192 85,907 SH   SOLE   85,907 0 0
JPMORGAN CHASE & CO COM 46625H100 8,076 51,000 SH   SOLE   51,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 13,511 145,250 PRN   SOLE   145,250 0 0
KLA CORP COM NEW 482480100 6,480 15,066 SH   SOLE   15,066 0 0
KONTOOR BRANDS INC COM 50050N103 16,184 315,782 SH   SOLE   315,782 0 0
KORNIT DIGITAL LTD SHS M6372Q113 31,049 203,937 SH   SOLE   203,937 0 0
KRYSTAL BIOTECH INC COM 501147102 13,382 191,311 SH   SOLE   191,311 0 0
LAM RESEARCH CORP COM 512807108 9,947 13,832 SH   SOLE   13,832 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,850 439,267 SH   SOLE   439,267 0 0
LAUDER ESTEE COS INC CL A 518439104 2,570 6,943 SH   SOLE   6,943 0 0
LAVA THERAPEUTICS NV SHS N51517105 2,882 523,920 SH   SOLE   523,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,421 28,579 SH   SOLE   28,579 0 0
LPL FINL HLDGS INC COM 50212V100 438 2,738 SH   SOLE   2,738 0 0
MACERICH CO COM 554382101 816 47,244 SH   SOLE   47,244 0 0
MADDEN STEVEN LTD COM 556269108 12,376 266,329 SH   SOLE   266,329 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9,546 227,823 SH   SOLE   227,823 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 884 5,231 SH   SOLE   5,231 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,397 27,398 SH   SOLE   27,398 0 0
MATADOR RES CO COM 576485205 2,629 71,216 SH   SOLE   71,216 0 0
MATCH GROUP INC NEW COM 57667L107 2,821 21,329 SH   SOLE   21,329 0 0
MATTEL INC COM 577081102 954 44,255 SH   SOLE   44,255 0 0
MAXCYTE INC COM 57777K106 10,050 986,301 SH   SOLE   986,301 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 631 7,244 SH   SOLE   7,244 0 0
MICROSOFT CORP COM 594918104 14,882 44,251 SH   SOLE   44,251 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,795 128,125 SH   SOLE   128,125 0 0
MONGODB INC CL A 60937P106 1,919 3,625 SH   SOLE   3,625 0 0
MONOLITHIC PWR SYS INC COM 609839105 33,057 67,008 SH   SOLE   67,008 0 0
MORGAN STANLEY COM NEW 617446448 9,080 92,500 SH   SOLE   92,500 0 0
MP MATERIALS CORP COM CL A 553368101 2,279 50,184 SH   SOLE   50,184 0 0
NEOGENOMICS INC COM NEW 64049M209 14,616 428,378 SH   SOLE   428,378 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,060 2,420,000 PRN   SOLE   2,420,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7,476 110,000 PRN   SOLE   110,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 3,244 3,550,000 PRN   SOLE   3,550,000 0 0
NVIDIA CORPORATION COM 67066G104 18,686 63,534 SH   SOLE   63,534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 864 2,411 SH   SOLE   2,411 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,234 32,645 SH   SOLE   32,645 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,568 2,000,000 PRN   SOLE   2,000,000 0 0
P3 HEALTH PARTNERS INC COM 744413105 7,418 1,053,755 SH   SOLE   1,053,755 0 0
PACWEST BANCORP DEL COM 695263103 11,225 248,503 SH   SOLE   248,503 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,259 6,325,000 PRN   SOLE   6,325,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,469 130,752 SH   SOLE   130,752 0 0
PAYPAL HLDGS INC COM 70450Y103 1,735 9,201 SH   SOLE   9,201 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,101 1,000,000 PRN   SOLE   1,000,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9,444 5,300,000 PRN   SOLE   5,300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,938 34,600 SH   SOLE   34,600 0 0
PORTILLOS INC COM CL A 73642K106 271 7,213 SH   SOLE   7,213 0 0
PRUDENTIAL FINL INC COM 744320102 4,330 40,000 SH   SOLE   40,000 0 0
RED ROCK RESORTS INC CL A 75700L108 16,956 308,233 SH   SOLE   308,233 0 0
REGAL REXNORD CORPORATION COM 758750103 9,231 54,242 SH   SOLE   54,242 0 0
REPLIGEN CORP COM 759916109 25,889 97,752 SH   SOLE   97,752 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,026 1,295,000 PRN   SOLE   1,295,000 0 0
ROKU INC COM CL A 77543R102 1,911 8,373 SH   SOLE   8,373 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2,301 2,250,000 PRN   SOLE   2,250,000 0 0
SCHRODINGER INC COM 80810D103 4,217 121,076 SH   SOLE   121,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,288 30,434 SH   SOLE   30,434 0 0
SHOPIFY INC CL A 82509L107 7,826 5,682 SH   SOLE   5,682 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10,192 8,170,000 PRN   SOLE   8,170,000 0 0
SILVERGATE CAP CORP CL A 82837P408 5,642 38,069 SH   SOLE   38,069 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,789 105,082 SH   SOLE   105,082 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8,335 721,027 SH   SOLE   721,027 0 0
SMARTSHEET INC COM CL A 83200N103 3,953 51,040 SH   SOLE   51,040 0 0
SNAP INC CL A 83304A106 1,571 33,400 SH   SOLE   33,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,652 1,225,000 PRN   SOLE   1,225,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 91 27,148 SH   SOLE   27,148 0 0
SOMALOGIC INC CLASS A COM 83444K105 11,417 980,806 SH   SOLE   980,806 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,332 3,250,000 PRN   SOLE   3,250,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 493 4,407 SH   SOLE   4,407 0 0
SWITCH INC CL A 87105L104 1,693 59,124 SH   SOLE   59,124 0 0
SYNOPSYS INC COM 871607107 5,657 15,352 SH   SOLE   15,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,836 65,133 SH   SOLE   65,133 0 0
TERADYNE INC COM 880770102 655 4,004 SH   SOLE   4,004 0 0
TFI INTL INC COM 87241L109 18,747 167,221 SH   SOLE   167,221 0 0
TG THERAPEUTICS INC COM 88322Q108 5,430 285,809 SH   SOLE   285,809 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12,253 507,176 SH   SOLE   507,176 0 0
TRIMBLE INC COM 896239100 596 6,831 SH   SOLE   6,831 0 0
TRIUMPH BANCORP INC COM 89679E300 3,648 30,634 SH   SOLE   30,634 0 0
TWILIO INC CL A 90138F102 5,378 20,421 SH   SOLE   20,421 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,773 165,051 SH   SOLE   165,051 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,541 3,250,000 PRN   SOLE   3,250,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,043 3,100,000 PRN   SOLE   3,100,000 0 0
ULTA BEAUTY INC COM 90384S303 811 1,967 SH   SOLE   1,967 0 0
UMH PPTYS INC COM 903002103 6,745 246,808 SH   SOLE   246,808 0 0
VEEVA SYS INC CL A COM 922475108 8,123 31,796 SH   SOLE   31,796 0 0
VERRA MOBILITY CORP COM 92511U102 7,324 474,629 SH   SOLE   474,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,408 38,287 SH   SOLE   38,287 0 0
VERVE THERAPEUTICS INC COM 92539P101 10,013 271,589 SH   SOLE   271,589 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8,362 4,288,077 SH   SOLE   4,288,077 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,081 223,695 SH   SOLE   223,695 0 0
WILLIAMS COS INC COM 969457100 3,333 128,000 SH   SOLE   128,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,737 581,220 SH   SOLE   581,220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,054 1,771 SH   SOLE   1,771 0 0