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
1LIFE HEALTHCARE INC COM Stock 68269G107 538 68,589 SH   SOLE   68,589 0 0
ABBOTT LABS COM Stock 002824100 2,509 23,097 SH   SOLE   23,096 0 0
ABBVIE INC COM Stock 00287Y109 1,445 9,433 SH   SOLE   9,433 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 783 2,138 SH   SOLE   2,138 0 0
AES CORP COM Stock 00130H105 11,204 533,271 SH   SOLE   533,271 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 9,540 80,324 SH   SOLE   80,323 0 0
AIRBNB INC 03/15/2026 Convertible 009066AB7 24 29,000 SH   SOLE   29,000 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 709 26,420 SH   SOLE   26,419 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,595 732 SH   SOLE   732 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 227 104 SH   SOLE   104 0 0
ALTERYX INC 0.5 08/01/2024 Convertible 02156BAD5 125 143,000 SH   SOLE   143,000 0 0
AMAZON COM INC COM Stock 023135106 1,504 14,165 SH   SOLE   14,165 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,225 8,839 SH   SOLE   8,839 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,448 22,499 SH   SOLE   22,498 0 0
APPLE INC COM Stock 037833100 15,700 114,832 SH   SOLE   114,831 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,353 75,480 SH   SOLE   75,480 0 0
ASGN INC COM Stock 00191U102 4,935 54,698 SH   SOLE   54,697 0 0
AT&T INC COM Stock 00206R102 202 9,616 SH   SOLE   9,616 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 10,974 340,179 SH   SOLE   340,178 0 0
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 Convertible 049164BJ4 162 139,000 SH   SOLE   139,000 0 0
AVNET INC COM Stock 053807103 7,539 175,855 SH   SOLE   175,854 0 0
BENEFITFOCUS INC 1.25 12/15/2023 Convertible 08180DAB2 155 169,000 SH   SOLE   169,000 0 0
BERKLEY W R CORP COM Stock 084423102 959 14,044 SH   SOLE   14,044 0 0
BILL COM HLDGS INC 12/01/2025 Convertible 090043AB6 11 11,000 SH   SOLE   11,000 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 214 5,054 SH   SOLE   5,054 0 0
BLACKSTONE INC COM Stock 09260D107 801 8,779 SH   SOLE   8,779 0 0
BLOCK INC 0.5 05/15/2023 Convertible 852234AD5 115 107,000 SH   SOLE   107,000 0 0
BLOCK INC 05/01/2026 Convertible 852234AJ2 42 53,000 SH   SOLE   53,000 0 0
BOOKING HOLDINGS INC 0.75 05/01/2025 Convertible 09857LAN8 183 152,000 SH   SOLE   152,000 0 0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A Convertible Preferred 101137206 236 2,329 SH   SOLE   2,329 0 0
BRIDGEBIO PHARMA INC 2.5 03/15/2027 Convertible 10806XAB8 49 88,000 SH   SOLE   88,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 290 3,763 SH   SOLE   3,763 0 0
BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 833 554 SH   SOLE   554 0 0
BROADCOM INC COM Stock 11135F101 320 659 SH   SOLE   658 0 0
BURLINGTON STORES INC 2.25 04/15/2025 Convertible 122017AB2 177 178,000 SH   SOLE   178,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,138 7,583 SH   SOLE   7,583 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 1,275 25,796 SH   SOLE   25,796 0 0
CATERPILLAR INC COM Stock 149123101 405 2,265 SH   SOLE   2,265 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 1,464 150,523 SH   SOLE   150,523 0 0
CERENCE INC 3 06/01/2025 Convertible 156727AB5 28 27,000 SH   SOLE   27,000 0 0
CF INDS HLDGS INC COM Stock 125269100 2,978 34,734 SH   SOLE   34,734 0 0
CHEGG INC 0.125 03/15/2025 Convertible 163092AD1 94 110,000 SH   SOLE   110,000 0 0
CHEGG INC 09/01/2026 Convertible 163092AF6 93 127,000 SH   SOLE   127,000 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 931 6,996 SH   SOLE   6,996 0 0
CHEVRON CORP NEW COM Stock 166764100 2,671 18,448 SH   SOLE   18,448 0 0
CIGNA CORP NEW COM Stock 125523100 2,185 8,293 SH   SOLE   8,292 0 0
CINTAS CORP COM Stock 172908105 508 1,360 SH   SOLE   1,359 0 0
CISCO SYS INC COM Stock 17275R102 514 12,054 SH   SOLE   12,054 0 0
CONMED CORP 2.625 02/01/2024 Convertible 207410AF8 179 148,000 SH   SOLE   148,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,087 8,528 SH   SOLE   8,527 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 772 4,586 SH   SOLE   4,586 0 0
CVS HEALTH CORP COM Stock 126650100 993 10,719 SH   SOLE   10,718 0 0
CYBERARK SOFTWARE LTD 11/15/2024 Convertible 23248VAB1 43 41,000 SH   SOLE   41,000 0 0
DANAHER CORPORATION 5 CONV PFD B Convertible Preferred 235851409 245 185 SH   SOLE   185 0 0
DANAHER CORPORATION COM Stock 235851102 516 2,034 SH   SOLE   2,034 0 0
DATADOG INC 0.125 06/15/2025 Convertible 23804LAB9 152 119,000 SH   SOLE   119,000 0 0
DATADOG INC CL A COM Stock 23804L103 1,538 16,147 SH   SOLE   16,147 0 0
DEERE & CO COM Stock 244199105 679 2,266 SH   SOLE   2,266 0 0
DEXCOM INC 0.25 11/15/2025 Convertible 252131AK3 582 634,000 SH   SOLE   634,000 0 0
DICKS SPORTING GOODS INC 3.25 04/15/2025 Convertible 253393AD4 234 98,000 SH   SOLE   98,000 0 0
DISH NETWORK CORPORATION 3.375 08/15/2026 Convertible 25470MAB5 76 113,000 SH   SOLE   113,000 0 0
DOW INC COM Stock 260557103 543 10,523 SH   SOLE   10,522 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102 3,346 121,503 SH   SOLE   121,502 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 256 3,581 SH   SOLE   3,581 0 0
ENPHASE ENERGY INC 03/01/2028 Convertible 29355AAK3 22 22,000 SH   SOLE   22,000 0 0
EOG RES INC COM Stock 26875P101 1,219 11,034 SH   SOLE   11,034 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 416 8,856 SH   SOLE   8,856 0 0
EQT CORP 1.75 05/01/2026 Convertible 26884LAK5 308 129,000 SH   SOLE   129,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 11,518 251,209 SH   SOLE   251,208 0 0
ETSY INC 0.125 10/01/2026 Convertible 29786AAJ5 142 126,000 SH   SOLE   126,000 0 0
EURONET WORLDWIDE INC 0.75 03/15/2049 Convertible 298736AL3 69 68,000 SH   SOLE   68,000 0 0
EVERBRIDGE INC 0.125 12/15/2024 Convertible 29978AAC8 95 109,000 SH   SOLE   109,000 0 0
EXELON CORP COM Stock 30161N101 7,791 171,918 SH   SOLE   171,918 0 0
EXPEDIA GROUP INC 02/15/2026 Convertible 30212PBE4 18 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,662 31,085 SH   SOLE   31,085 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 7,444 192,710 SH   SOLE   192,710 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4,111 91,096 SH   SOLE   91,096 0 0
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 4,351 149,534 SH   SOLE   149,534 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,641 61,338 SH   SOLE   61,338 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 827 10,662 SH   SOLE   10,662 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 8,241 201,389 SH   SOLE   201,389 0 0
FIRST TRUST WATER ETF ETF 33733B100 857 11,910 SH   SOLE   11,910 0 0
FIVE BELOW INC COM Stock 33829M101 2,018 17,790 SH   SOLE   17,789 0 0
FORD MTR CO DEL COM Stock 345370860 601 54,043 SH   SOLE   54,042 0 0
FORTINET INC COM Stock 34959E109 6,548 115,717 SH   SOLE   115,717 0 0
FTI CONSULTING INC 2 08/15/2023 Convertible 302941AP4 86 48,000 SH   SOLE   48,000 0 0
GARTNER INC COM Stock 366651107 663 2,742 SH   SOLE   2,741 0 0
HARLEY DAVIDSON INC COM Stock 412822108 405 12,792 SH   SOLE   12,792 0 0
HEALTHEQUITY INC COM Stock 42226A107 745 12,128 SH   SOLE   12,127 0 0
HOME DEPOT INC COM Stock 437076102 739 2,695 SH   SOLE   2,695 0 0
HP INC COM Stock 40434L105 261 7,974 SH   SOLE   7,974 0 0
HUBSPOT INC 0.375 06/01/2025 Convertible 443573AD2 121 95,000 SH   SOLE   95,000 0 0
HUMANA INC COM Stock 444859102 5,607 11,979 SH   SOLE   11,979 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,805 11,466 SH   SOLE   11,465 0 0
ICON PLC SHS Stock G4705A100 4,050 18,689 SH   SOLE   18,688 0 0
II-VI INC 0.25 09/01/2022 Convertible 902104AB4 118 105,000 SH   SOLE   105,000 0 0
INSMED INC 0.75 06/01/2028 Convertible 457669AB5 129 154,000 SH   SOLE   154,000 0 0
INSULET CORP 0.375 09/01/2026 Convertible 45784PAK7 303 263,000 SH   SOLE   263,000 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 3,608 190,692 SH   SOLE   190,692 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 345 9,508 SH   SOLE   9,508 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 247 5,344 SH   SOLE   5,344 0 0
IQIYI INC 2 04/01/2025 Convertible 46267XAD0 125 155,000 SH   SOLE   155,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 528 10,450 SH   SOLE   10,450 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,084 23,194 SH   SOLE   23,194 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 3,961 120,475 SH   SOLE   120,475 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 889 6,130 SH   SOLE   6,130 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,058 8,991 SH   SOLE   8,991 0 0
ISHARES SILVER TRUST ETF 46428Q109 763 40,922 SH   SOLE   40,922 0 0
ISHARES TIPS BOND ETF ETF 464287176 4,848 42,557 SH   SOLE   42,557 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 495 9,811 SH   SOLE   9,811 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,042 5,872 SH   SOLE   5,872 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3,848 69,395 SH   SOLE   69,395 0 0
KOHLS CORP COM Stock 500255104 1,296 36,324 SH   SOLE   36,324 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 729 3,110 SH   SOLE   3,110 0 0
LIBERTY MEDIA CORP DEL 1 01/30/2023 Convertible 531229AF9 288 167,000 SH   SOLE   167,000 0 0
LIFE STORAGE INC COM REIT 53223X107 2,302 20,619 SH   SOLE   20,618 0 0
LILLY ELI & CO COM Stock 532457108 3,056 9,426 SH   SOLE   9,425 0 0
LITHIA MTRS INC COM Stock 536797103 11,511 41,887 SH   SOLE   41,887 0 0
LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023 Convertible 538034AQ2 261 204,000 SH   SOLE   204,000 0 0
LIVEPERSON INC 0.75 03/01/2024 Convertible 538146AB7 83 92,000 SH   SOLE   92,000 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 477 1,110 SH   SOLE   1,110 0 0
LOUISIANA PAC CORP COM Stock 546347105 469 8,946 SH   SOLE   8,946 0 0
LUMENTUM HLDGS INC 0.5 12/15/2026 Convertible 55024UAD1 12 12,000 SH   SOLE   12,000 0 0
LYFT INC 1.5 05/15/2025 Convertible 55087PAB0 75 88,000 SH   SOLE   88,000 0 0
MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 251 251,000 SH   SOLE   251,000 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 5,083 178,916 SH   SOLE   178,915 0 0
MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022 Convertible 57164YAB3 168 170,000 SH   SOLE   170,000 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 6,585 151,280 SH   SOLE   151,279 0 0
MCDONALDS CORP COM Stock 580135101 2,243 9,084 SH   SOLE   9,084 0 0
MCKESSON CORP COM Stock 58155Q103 1,830 5,611 SH   SOLE   5,611 0 0
META PLATFORMS INC CL A Stock 30303M102 855 5,300 SH   SOLE   5,300 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 56 12,371 SH   SOLE   12,371 0 0
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 Convertible 595017AU8 45 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP COM Stock 594918104 23,597 91,873 SH   SOLE   91,873 0 0
MIDDLEBY CORP 1 09/01/2025 Convertible 596278AB7 105 93,000 SH   SOLE   93,000 0 0
MODERNA INC COM Stock 60770K107 843 5,901 SH   SOLE   5,901 0 0
MONGODB INC 0.25 01/15/2026 Convertible 60937PAD8 223 159,000 SH   SOLE   159,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 10,428 161,199 SH   SOLE   161,198 0 0
NEUROCRINE BIOSCIENCES INC 2.25 05/15/2024 Convertible 64125CAD1 206 156,000 SH   SOLE   156,000 0 0
NEW RELIC INC 0.5 05/01/2023 Convertible 64829BAB6 26 27,000 SH   SOLE   27,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 14,050 181,380 SH   SOLE   181,380 0 0
NEXTERA ENERGY INC UNIT 09/01/22 Stock 65339F796 739 13,117 SH   SOLE   13,117 0 0
NIO INC SPON ADS ADR 62914V106 350 16,134 SH   SOLE   16,134 0 0
NISOURCE INC COM Stock 65473P105 14,534 492,858 SH   SOLE   492,857 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,333 10,263 SH   SOLE   10,263 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 206 2,441 SH   SOLE   2,441 0 0
NUTRIEN LTD COM Stock 67077M108 1,479 18,560 SH   SOLE   18,560 0 0
NVIDIA CORPORATION COM Stock 67066G104 14,081 92,886 SH   SOLE   92,885 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2,498 42,424 SH   SOLE   42,424 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 615 2,402 SH   SOLE   2,401 0 0
ON SEMICONDUCTOR CORP 1.625 10/15/2023 Convertible 682189AP0 323 132,000 SH   SOLE   132,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 2,338 46,478 SH   SOLE   46,478 0 0
ORACLE CORP COM Stock 68389X105 5,371 76,877 SH   SOLE   76,877 0 0
PACKAGING CORP AMER COM Stock 695156109 579 4,209 SH   SOLE   4,208 0 0
PALO ALTO NETWORKS INC 0.375 06/01/2025 Convertible 697435AF2 311 181,000 SH   SOLE   181,000 0 0
PENN NATL GAMING INC 2.75 05/15/2026 Convertible 707569AU3 146 99,000 SH   SOLE   99,000 0 0
PFIZER INC COM Stock 717081103 397 7,563 SH   SOLE   7,562 0 0
PHILLIPS 66 COM Stock 718546104 4,760 58,053 SH   SOLE   58,053 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 468 4,723 SH   SOLE   4,723 0 0
PIONEER NAT RES CO 0.25 05/15/2025 Convertible 723787AP2 30 14,000 SH   SOLE   14,000 0 0
PLAYA HOTELS & RESORTS NV SHS Stock N70544106 7,026 1,022,749 SH   SOLE   1,022,749 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 11,188 231,499 SH   SOLE   231,499 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 1,501 116,351 SH   SOLE   116,351 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 602 4,184 SH   SOLE   4,184 0 0
PROSHARES SHORT DOW 30 ETF 74347B235 975 26,920 SH   SOLE   26,920 0 0
PROSHARES SHORT QQQ ETF 74347B714 565 39,268 SH   SOLE   39,268 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 852 51,655 SH   SOLE   51,655 0 0
QUALCOMM INC COM Stock 747525103 521 4,081 SH   SOLE   4,081 0 0
RAPID7 INC 2.25 05/01/2025 Convertible 753422AD6 142 112,000 SH   SOLE   112,000 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 598 6,222 SH   SOLE   6,222 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,211 54,113 SH   SOLE   54,113 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 252 427 SH   SOLE   427 0 0
REPLIGEN CORP 0.375 07/15/2024 Convertible 759916AB5 144 95,000 SH   SOLE   95,000 0 0
RH 06/15/2023 Convertible 74967XAA1 64 56,000 SH   SOLE   56,000 0 0
ROYAL CARIBBEAN GROUP 4.25 06/15/2023 Convertible 780153BB7 202 212,000 SH   SOLE   212,000 0 0
SALESFORCE INC COM Stock 79466L302 261 1,581 SH   SOLE   1,581 0 0
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 Convertible 803607AB6 31 25,000 SH   SOLE   25,000 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 7,787 225,644 SH   SOLE   225,643 0 0
SHAKE SHACK INC 03/01/2028 Convertible 819047AB7 8 12,000 SH   SOLE   12,000 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 3,051 92,287 SH   SOLE   92,287 0 0
SHOCKWAVE MED INC COM Stock 82489T104 3,355 17,548 SH   SOLE   17,548 0 0
SHOPIFY INC 0.125 11/01/2025 Convertible 82509LAA5 148 177,000 SH   SOLE   177,000 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1,066 5,949 SH   SOLE   5,948 0 0
SNAP INC 0.75 08/01/2026 Convertible 83304AAB2 118 123,000 SH   SOLE   123,000 0 0
SOLAREDGE TECHNOLOGIES INC 09/15/2025 Convertible 83417MAD6 116 96,000 SH   SOLE   96,000 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 409 11,123 SH   SOLE   11,122 0 0
SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 328 278,000 SH   SOLE   278,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 228 740 SH   SOLE   740 0 0
SPDR GOLD SHARES ETF 78463V107 2,998 17,795 SH   SOLE   17,795 0 0
SPDR S&P 500 ETF ETF 78462F103 4,740 12,564 SH   SOLE   12,564 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 507 11,677 SH   SOLE   11,677 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 615 1,487 SH   SOLE   1,487 0 0
STARBUCKS CORP COM Stock 855244109 236 3,084 SH   SOLE   3,084 0 0
STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8 221 225,000 SH   SOLE   225,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,154 55,251 SH   SOLE   55,251 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,325 94,405 SH   SOLE   94,405 0 0
TARGET CORP COM Stock 87612E106 540 3,824 SH   SOLE   3,824 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1,744 19,149 SH   SOLE   19,148 0 0
TELADOC HEALTH INC 1.25 06/01/2027 Convertible 87918AAF2 13 18,000 SH   SOLE   18,000 0 0
TERADYNE INC 1.25 12/15/2023 Convertible 880770AG7 46 16,000 SH   SOLE   16,000 0 0
TESLA INC COM Stock 88160R101 3,164 4,699 SH   SOLE   4,699 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9,251 17,029 SH   SOLE   17,028 0 0
TORO CO COM Stock 891092108 5,734 75,657 SH   SOLE   75,657 0 0
TREX CO INC COM Stock 89531P105 223 4,094 SH   SOLE   4,094 0 0
TWILIO INC CL A Stock 90138F102 684 8,156 SH   SOLE   8,155 0 0
TWITTER INC 0.25 06/15/2024 Convertible 90184LAF9 130 133,000 SH   SOLE   133,000 0 0
UBER TECHNOLOGIES INC 12/15/2025 Convertible 90353TAJ9 11 14,000 SH   SOLE   14,000 0 0
ULTA BEAUTY INC COM Stock 90384S303 279 724 SH   SOLE   724 0 0
UNITED RENTALS INC COM Stock 911363109 2,287 9,417 SH   SOLE   9,417 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,354 4,583 SH   SOLE   4,583 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 255 3,636 SH   SOLE   3,636 0 0
VANECK BDC INCOME ETF ETF 92189F411 1,432 94,830 SH   SOLE   94,830 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 395 1,937 SH   SOLE   1,937 0 0
VERITIV CORP COM Stock 923454102 778 7,166 SH   SOLE   7,166 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,390 4,934 SH   SOLE   4,934 0 0
VISA INC COM CL A Stock 92826C839 932 4,732 SH   SOLE   4,731 0 0
VISTRA CORP COM Stock 92840M102 15,287 669,033 SH   SOLE   669,033 0 0
WALMART INC COM Stock 931142103 834 6,862 SH   SOLE   6,862 0 0
WAYFAIR INC 0.625 10/01/2025 Convertible 94419LAM3 260 389,000 SH   SOLE   389,000 0 0
WEIBO CORP 1.25 11/15/2022 Convertible 948596AC5 562 571,000 SH   SOLE   571,000 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1,400 4,632 SH   SOLE   4,631 0 0
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 588 619,000 SH   SOLE   619,000 0 0
WORKDAY INC 0.25 10/01/2022 Convertible 98138HAF8 58 56,000 SH   SOLE   56,000 0 0
XCEL ENERGY INC COM Stock 98389B100 10,401 146,987 SH   SOLE   146,986 0 0
YETI HLDGS INC COM Stock 98585X104 1,481 34,217 SH   SOLE   34,217 0 0
ZILLOW GROUP INC 2.75 05/15/2025 Convertible 98954MAH4 88 93,000 SH   SOLE   93,000 0 0
ZOETIS INC CL A Stock 98978V103 322 1,873 SH   SOLE   1,873 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 7,249 218,043 SH   SOLE   218,043 0 0
ZSCALER INC 0.125 07/01/2025 Convertible 98980GAB8 148 122,000 SH   SOLE   122,000 0 0