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
ABPRO HLDGS INC *W EXP 11/12/202 000847111   5,900 250,000 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   15,883,500 50,000 SH   SOLE   50,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   282,263 375,000 SH   SOLE   0 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   52,745,000 55,000,000 PRN   SOLE   0 0 0
ALCON AG ORD SHS H01301128   19,222,848 258,305 SH   SOLE   258,305 0 0
ALIBABA GROUP HLDG LTD NOTE 0.000% 9/15/32 G01719AP1   28,587,500 25,000,000 PRN   SOLE   0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   202,070,000 110,000,000 PRN   SOLE   0 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,641 97,826 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   106,491,450 485,000 SH   SOLE   485,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   38,737,548 4,134,210 SH   SOLE   4,134,210 0 0
APPLOVIN CORP COM CL A 03831W108   35,927,000 50,000 SH   SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,279,400 38,000 SH Put SOLE   0 0 0
ARKO CORP COM 041242108   105,748,296 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   4,960 533,333 SH   SOLE   0 0 0
ACCELERANT HOLDINGS CL A G00894108   3,106,054 208,600 SH   SOLE   208,600 0 0
AMER SPORTS INC COM SHS G0260P102   21,718,750 625,000 SH   SOLE   625,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   24,480,000 18,000,000 PRN   SOLE   0 0 0
ATI INC COM 01741R102   43,110,200 530,000 SH   SOLE   530,000 0 0
AEROVIRONMENT INC COM 008073108   7,085,025 22,500 SH   SOLE   22,500 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   1,398,250 175,000 SH   SOLE   175,000 0 0
AUTOZONE INC COM 053332102   30,031,680 7,000 SH   SOLE   7,000 0 0
BARRICK MNG CORP COM SHS 06849F108   11,469,500 350,000 SH   SOLE   350,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   15,046 195,399 SH   SOLE   0 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   17,657,500 1,750,000 SH   SOLE   1,750,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   19,325 250,000 SH   SOLE   0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   15,440,600 16,400,000 PRN   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   59,500 100,000 SH   SOLE   0 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   114,400 250,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,280,911 2,300,700 SH   SOLE   2,300,700 0 0
BOOKING HOLDINGS INC COM 09857L108   62,966,287 11,662 SH   SOLE   11,662 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   14,775,743 980,474 SH   SOLE   980,474 0 0
BULLISH ORD SHS G16910120   7,060,710 111,000 SH   SOLE   111,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   1,022,500 100,000 SH   SOLE   100,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   5,193,000 100,000 SH   SOLE   100,000 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   1,670,200 70,000 SH   SOLE   70,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   29,535,000 30,000,000 PRN   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   2,250,000 750,000 SH   SOLE   750,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   33,662,500 25,000,000 PRN   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   15,920 266,666 SH   SOLE   0 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   3,096,000 300,000 SH   SOLE   300,000 0 0
CATERPILLAR INC COM 149123101   14,314,500 30,000 SH   SOLE   30,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,919,500 1,450,000 SH   SOLE   1,450,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,568,610 23,000 SH   SOLE   23,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   43,117,500 750,000 SH   SOLE   750,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   5,293 150,800 SH   SOLE   0 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   7,638,750 750,000 SH   SOLE   750,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   5,070,000 500,000 SH   SOLE   500,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   155,000 500,000 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,424,000 260,000 SH   SOLE   260,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,635,500 450,000 SH   SOLE   450,000 0 0
CORE & MAIN INC CL A 21874C102   34,720,350 645,000 SH   SOLE   645,000 0 0
COHERENT CORP COM 19247G107   13,465,000 125,000 SH   SOLE   125,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   83,138,823 88,365,000 PRN   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,750,162 225,000 SH   SOLE   225,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,908,483 447,213 SH   SOLE   447,213 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   6,629,000 50,000 SH Put SOLE   0 0 0
SALESFORCE INC COM 79466L302   17,775,000 75,000 SH   SOLE   75,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   210,200 100,000 SH   SOLE   0 0 0
COREWEAVE INC COM CL A 21873S108   8,211,000 60,000 SH   SOLE   60,000 0 0
CSX CORP COM 126408103   35,510,000 1,000,000 SH   SOLE   1,000,000 0 0
COMMVAULT SYS INC COM 204166102   2,313,688 12,256 SH   SOLE   12,256 0 0
CARVANA CO CL A 146869102   57,246,170 151,750 SH   SOLE   151,750 0 0
CXAPP INC *W EXP 99/99/999 23248B117   24,398 350,042 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   28,625,000 250,000 SH   SOLE   250,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   38,208,214 1,021,610 SH   SOLE   1,021,610 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   9,945,000 1,000,000 SH   SOLE   1,000,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,000 100,000 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   30,470,400 230,000 SH   SOLE   230,000 0 0
EMERSON ELEC CO COM 291011104   31,483,200 240,000 SH   SOLE   240,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   589,577 222,482 SH   SOLE   222,482 0 0
EATON CORP PLC SHS G29183103   22,455,000 60,000 SH   SOLE   60,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   44,100,000 50,000,000 PRN   SOLE   0 0 0
ETSY INC NOTE 1.000% 6/15/30 29786AAP1   40,875,000 37,500,000 PRN   SOLE   0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   36,940,000 40,000,000 PRN   SOLE   0 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   210,000 125,000 SH   SOLE   0 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   2,120,000 200,000 SH   SOLE   200,000 0 0
FIGMA INC CLASS A COM STK 316841105   6,583,859 126,930 SH   SOLE   126,930 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   6,564,785 180,500 SH   SOLE   180,500 0 0
FIVE BELOW INC COM 33829M101   13,923,000 90,000 SH   SOLE   90,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   34,832,000 35,000,000 PRN   SOLE   0 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   213,265 425,000 SH   SOLE   0 0 0
FIREFLY AEROSPACE INC COM 31816X106   293,200 10,000 SH   SOLE   10,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   84,666 266,666 SH   SOLE   0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   65,877,500 65,000,000 PRN   SOLE   0 0 0
GAP INC COM 364760108   7,486,500 350,000 SH   SOLE   350,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   76,418 143,750 SH   SOLE   0 0 0
GEMINI SPACE STA INC CL A COM 36866J105   1,198,000 50,000 SH   SOLE   50,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   127,448 17,246 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   2,762 125,000 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   16,753,500 675,000 SH   SOLE   675,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   24,755,950 25,000,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,493,000 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,693,600 240,000 SH   SOLE   240,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   44,312,754 40,000,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   35,125,000 25,000,000 PRN   SOLE   0 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   252,625 25,000 SH   SOLE   25,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   5,896 8,333 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   12,143,752 214,100 SH   SOLE   214,100 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   4,439,561 270,540 SH   SOLE   270,540 0 0
ENVIRI CORP COM 415864107   21,367,422 1,683,800 SH   SOLE   1,683,800 0 0
HUAZHU GROUP LTD NOTE 1.500% 7/1/27 BK5173681   56,709,753 49,000,000 PRN   SOLE   0 0 0
HUB GROUP INC CL A 443320106   6,888,000 200,000 SH   SOLE   200,000 0 0
HUBSPOT INC COM 443573100   11,695,000 25,000 SH   SOLE   25,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   18,026,010 20,000,000 PRN   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   15,080,000 325,000 SH   SOLE   325,000 0 0
GARTNER INC COM 366651107   604,601 2,300 SH   SOLE   2,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   157,274,000 650,000 SH Put SOLE   0 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   107,200,000 100,000,000 PRN   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 48576UAD8   20,880,000 30,000,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106   44,019,755 930,847 SH   SOLE   930,847 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   40,100 500,000 SH   SOLE   0 0 0
KLARNA GROUP PLC SHS G5279N105   4,581,250 125,000 SH   SOLE   125,000 0 0
LEGENCE CORP CL A 52476L109   4,621,500 150,000 SH   SOLE   150,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   74,067,500 65,000,000 PRN   SOLE   0 0 0
LENNOX INTL INC COM 526107107   20,380,360 38,500 SH   SOLE   38,500 0 0
LUMENTUM HLDGS INC COM 55024U109   23,413,969 143,900 SH   SOLE   143,900 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   418,000 1,100,000 PRN   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   22,464,450 45,000 SH   SOLE   45,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   6,787 374,999 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101   6,119,945 10,491,933 SH   SOLE   10,491,933 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,450 100,000 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   126,000 200,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,440,500 50,000 SH   SOLE   50,000 0 0
MATSON INC COM 57686G105   2,661,930 27,000 SH   SOLE   27,000 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   2,530,000 250,000 SH   SOLE   250,000 0 0
MCDONALDS CORP COM 580135101   28,869,550 95,000 SH   SOLE   95,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   4,635,224 434,824 SH   SOLE   434,824 0 0
MONGODB INC CL A 60937P106   15,519,000 50,000 SH   SOLE   50,000 0 0
MERCADOLIBRE INC COM 58733R102   17,527,050 7,500 SH   SOLE   7,500 0 0
META PLATFORMS INC CL A 30303M102   158,878,707 216,344 SH   SOLE   216,344 0 0
MIAMI INTL HLDGS INC COM 59356Q108   1,046,760 26,000 SH   SOLE   26,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   50,254,032 51,835,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,744,500 75,000 SH   SOLE   75,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,700 250,000 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,078,400 640,000 SH   SOLE   640,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   3,554,093 911,306 SH   SOLE   3,645,224 0 0
MICROSOFT CORP COM 594918104   52,097,483 100,584 SH   SOLE   100,584 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   20,520,000 27,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   47,593,000 45,500,000 PRN   SOLE   0 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   2,355,000 150,000 SH   SOLE   150,000 0 0
NETSKOPE INC CL A 64119N608   11,839,216 520,863 SH   SOLE   520,863 0 0
NVIDIA CORPORATION COM 67066G104   95,752,856 513,200 SH   SOLE   513,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   29,592,000 300,000 SH   SOLE   300,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,482,000 105,000 SH   SOLE   105,000 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   261,250 25,000 SH   SOLE   0 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   5,562 6,249 SH   SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,702,000 350,000 SH   SOLE   350,000 0 0
ORACLE CORP COM 68389X105   14,062,000 50,000 SH   SOLE   50,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   7,621 521,975 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   7,740 150,000 SH   SOLE   0 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   4,008,800 400,000 SH   SOLE   400,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   68,000 400,000 SH   SOLE   0 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   10,202,547 993,432 SH   SOLE   993,432 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   215,244 331,144 SH   SOLE   0 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   37,594 187,499 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   1,032,986 5,715 SH   SOLE   5,715 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   188,290,000 190,000,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   45,153,000 435,000 SH   SOLE   435,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   390,240,500 650,000 SH Put SOLE   0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   38,787,507 41,511,000 PRN   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   17,285,742 1,670,120 SH   SOLE   1,670,120 0 0
REDDIT INC CL A 75734B100   4,599,800 20,000 SH   SOLE   20,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   12,250 175,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   96,459,575 104,450,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   104,168,500 100,000,000 PRN   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   7,839,000 25,000 SH   SOLE   25,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   8,804 193,066 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   6,095,600 40,000 SH   SOLE   40,000 0 0
RTX CORPORATION COM 75513E101   40,577,525 242,500 SH   SOLE   242,500 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   44,985 150,000 SH   SOLE   0 0 0
REZOLVE AI PLC ORD SHS G75398100   2,490,000 500,000 SH   SOLE   500,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   13,195,605 15,000,000 PRN   SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 4.875% 9/1/30 803607AE0   64,000,000 80,000,000 PRN   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   20,898,052 273,678 SH   SOLE   273,678 0 0
STARBUCKS CORP COM 855244109   10,575,000 125,000 SH   SOLE   125,000 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   6,317 83,332 SH   SOLE   0 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   244,800,000 85,000,000 PRN   SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   49,898,750 47,500,000 PRN   SOLE   0 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   45,814 237,500 SH   SOLE   0 0 0
SHARKNINJA INC COM SHS G8068L108   10,315,000 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   31,287,192 35,095,000 PRN   SOLE   0 0 0
SANDISK CORP COM 80004C200   11,220,000 100,000 SH   SOLE   100,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   83,490,000 55,000,000 PRN   SOLE   0 0 0
SYNOPSYS INC COM 871607107   14,801,700 30,000 SH   SOLE   30,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,538 142,406 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,277,657 29,074 SH   SOLE   29,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,944,579 2,919 SH   SOLE   2,919 0 0
STUBHUB HLDGS INC CL A 86384P109   15,233,515 904,603 SH   SOLE   904,603 0 0
AT&T INC COM 00206R102   76,104,936 2,694,934 SH   SOLE   2,694,934 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   28,973 616,450 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   55,395,108 1,411,700 SH   SOLE   1,411,700 0 0
ATLASSIAN CORPORATION CL A 049468101   11,977,500 75,000 SH   SOLE   75,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,426,080 146,400 SH   SOLE   146,400 0 0
T-MOBILE US INC COM 872590104   41,891,500 175,000 SH   SOLE   175,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   38,245 318,710 SH   SOLE   0 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   76,470,000 60,000,000 PRN   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,750,800 30,000 SH   SOLE   30,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   13,875 250,000 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,125,000 250,000 SH   SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,664,350 394,655 SH   SOLE   394,655 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   128,625,000 87,500,000 PRN   SOLE   0 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   176,298 95,296 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   22,455,150 95,000 SH   SOLE   95,000 0 0
US FOODS HLDG CORP COM 912008109   56,418,677 736,344 SH   SOLE   736,344 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,478,271 47,163 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   45,624 328,700 SH   SOLE   0 0 0
VERITONE INC COM 92347M100   1,687,000 350,000 SH   SOLE   350,000 0 0
VIA TRANSN INC COM CL A 92556W104   480,800 10,000 SH   SOLE   10,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   21,035 350,000 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   16,919,100 55,000 SH   SOLE   55,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   349,114,890 3,271,623 SH   SOLE   26,172,984 0 0
WAYFAIR INC CL A 94419L101   22,332,500 250,000 SH   SOLE   250,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   19,047,217 12,500,000 PRN   SOLE   0 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   1,336,660 53,000 SH   SOLE   53,000 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   51,600,000 40,000,000 PRN   SOLE   0 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   17,860,000 20,000,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   8,881,500 50,000 SH   SOLE   50,000 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1,883,360 162,639 SH   SOLE   0 0 0
WNS HLDGS LTD COM SHS G98196101   40,091,478 525,652 SH   SOLE   525,652 0 0
WOLFSPEED INC COMMON STOCK 97785W106   16,808,163 587,698 SH   SOLE   587,698 0 0
WHITEFIBER INC SHS G96115103   3,396,250 125,000 SH   SOLE   125,000 0 0
XOS INC *W EXP 08/20/202 98423B116   5,460 466,666 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,585,550 371,000 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,829,600 60,000 SH   SOLE   60,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   11,000 200,000 SH   SOLE   0 0 0