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
AIRBNB INC COM CL A 009066101   12,628,000 100,000 SH   SOLE   100,000 0 0
ARCELLX INC COMMON STOCK 03940C100   64,258,324 559,644 SH   SOLE   559,644 0 0
AUTODESK INC COM 052769106   11,970,000 50,000 SH   SOLE   50,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   210,000 375,000 SH   SOLE   0 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   61,228,928 66,508,000 PRN   SOLE   0 0 0
ALCON AG ORD SHS H01301128   3,006,465 39,900 SH   SOLE   39,900 0 0
ALCON AG ORD SHS H01301128   94,874,571 1,279,670 SH   SOLE   1,279,670 0 0
ALIBABA GROUP HOLDING NOTE 0.0% 9/15/32 G01719AP1   40,906,250 42,500,000 PRN   SOLE   0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   160,892,000 116,000,000 PRN   SOLE   0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,838,350 564,030 SH   SOLE   564,030 0 0
ALMONTY INDS INC COM NEW 020398707   10,968,166 757,470 SH   SOLE   757,470 0 0
REALLOYS INC COM 75606V101   2,928,000 300,000 SH   SOLE   300,000 0 0
AMETEK INC COM 031100100   38,584,800 180,000 SH   SOLE   180,000 0 0
AMAZON COM INC COM 023135106   20,827,000 100,000 SH   SOLE   100,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   12,278,000 100,000 SH   SOLE   100,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   30,024,972 3,652,673 SH   SOLE   3,652,673 0 0
API GROUP CORP COM STK 00187Y100   10,130,000 250,000 SH   SOLE   250,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   2,314,932 219,217 SH   SOLE   219,217 0 0
ARKO CORP COM 041242108   128,656,571 23,139,671 SH   SOLE   23,139,671 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4   1,034,600 1,000,000 PRN   SOLE   0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   26,416,600 20,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   15,475,500 50,000 SH   SOLE   50,000 0 0
BARRICK MNG CORP COM SHS 06849F108   56,942,106 1,395,982 SH   SOLE   1,395,982 0 0
BOEING CO COM 097023105   51,747,800 260,000 SH   SOLE   260,000 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   4,694,885 459,832 SH   SOLE   459,832 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   76,206 195,399 SH   SOLE   0 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   14,156,520 1,400,000 SH   SOLE   1,400,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   173,600 280,000 SH   SOLE   0 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   20,000 250,000 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   2,672,910 17,000 SH   SOLE   17,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   28,455,000 30,000,000 PRN   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   28,990 100,000 SH   SOLE   0 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   50,000 250,000 SH   SOLE   0 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   42,180,000 47,500,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   30,819,542 7,320 SH   SOLE   7,320 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   34,966,835 2,199,172 SH   SOLE   2,199,172 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   1,005,000 100,000 SH   SOLE   100,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   13,213 33,333 SH   SOLE   0 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106   3,548,500 302,000 SH   SOLE   302,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,968,938 63,250 SH   SOLE   63,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,091,801 24,900 SH   SOLE   24,900 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,973 266,666 SH   SOLE   0 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   3,093,000 300,000 SH   SOLE   300,000 0 0
CARDINAL HEALTH INC COM 14149Y108   7,947,369 37,610 SH   SOLE   37,610 0 0
CIBUS INC CL A COM STK 17166A101   3,024,660 1,527,606 SH   SOLE   1,527,606 0 0
CROWN CASTLE INC COM 22822V101   25,454,258 313,052 SH   SOLE   313,052 0 0
COEUR MNG INC COM NEW 192108504   1,501,375 79,988 SH   SOLE   79,988 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,053,147 118,364 SH   SOLE   118,364 0 0
CELULARITY INC *W EXP 07/16/202 151190113   1,493 150,800 SH   SOLE   0 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   7,642,500 750,000 SH   SOLE   750,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   2,020,000 200,000 SH   SOLE   200,000 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5   45,742,500 45,000,000 PRN   SOLE   0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   19,098,050 115,000 SH   SOLE   115,000 0 0
CLEANSPARK INC NOTE 0.0% 2/15/32 18452BAD2   16,775,000 25,000,000 PRN   SOLE   0 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   19,260,000 20,000,000 PRN   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   33,062,235 1,151,593 SH   SOLE   83,375 0 0
CORE & MAIN INC CL A 21874C102   12,350,000 250,000 SH   SOLE   250,000 0 0
CANADIAN NATL RY CO COM 136375102   2,572,589 25,000 SH   SOLE   25,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,190,257 1,429,640 SH   SOLE   1,429,640 0 0
CRH PLC ORD G25508105   15,768,000 150,000 SH   SOLE   150,000 0 0
CARVANA CO CL A 146869102   25,559,094 81,300 SH   SOLE   81,300 0 0
CVS HEALTH CORP COM 126650100   5,747,036 80,020 SH   SOLE   80,020 0 0
CXAPP INC *W EXP 99/99/999 23248B117   10,466 350,042 SH   SOLE   0 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   6,180 300,000 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   20,690,069 137,796 SH   SOLE   137,796 0 0
DATADOG INC NOTE 12/0 23804LAD5   39,095,892 40,451,000 PRN   SOLE   0 0 0
DEERE & CO COM 244199105   16,899,000 30,000 SH   SOLE   30,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   41,485,591 6,247,830 SH   SOLE   6,247,830 0 0
DISNEY WALT CO COM 254687106   19,276,000 200,000 SH   SOLE   200,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   9,980,000 1,000,000 SH   SOLE   1,000,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   80,000 1,000,000 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,756,798 32,138 SH   SOLE   32,138 0 0
DRAGANFLY INC. COM 26142Q304   736,500 150,000 SH   SOLE   150,000 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124   5,015,000 500,000 SH   SOLE   500,000 0 0
DAVITA INC COM 23918K108   5,133,246 33,400 SH   SOLE   33,400 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   5,200 100,000 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,760,486 18,200 SH   SOLE   18,200 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   6,162,388 21,050 SH   SOLE   21,050 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100   4,685,100 230,000 SH   SOLE   230,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   80,361,000 90,000,000 PRN   SOLE   0 0 0
ETSY INC NOTE 1.000% 6/15/30 29786AAP1   72,375,000 75,000,000 PRN   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,610,608 32,600 SH   SOLE   32,600 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   2,012,000 200,000 SH   SOLE   200,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   29,500 50,000 SH   SOLE   0 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   46,750 425,000 SH   SOLE   0 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   61,333 266,666 SH   SOLE   0 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   40,835,953 1,395,147 SH   SOLE   1,395,147 0 0
FRESHPET INC COM 358039105   12,464,144 211,400 SH   SOLE   211,400 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,644,890 374,360 SH   SOLE   374,360 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,391,600 142,000 SH   SOLE   142,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   8,325 17,246 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,672,000 150,000 SH   SOLE   150,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   1,025 125,000 SH   SOLE   0 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   48,457,808 55,000,000 PRN   SOLE   0 0 0
WW GRAINGER INC COM 384802104   22,907,010 21,000 SH   SOLE   21,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   60,435,000 45,000,000 PRN   SOLE   0 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   252,000 25,000 SH   SOLE   25,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   3,992 8,333 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,997,600 230,000 SH   SOLE   230,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,321,849 160,012 SH   SOLE   160,012 0 0
HOLOGIC INC COM 436440101   122,388,903 1,619,115 SH   SOLE   1,619,115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,499,856 146,991 SH   SOLE   146,991 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102   5,577,413 634,518 SH   SOLE   634,518 0 0
ENVIRI CORP COM 415864107   91,592,046 4,668,300 SH   SOLE   4,668,300 0 0
HUAZHU GROUP LTD NOTE 1.500% 7/1/27 BK5173681   66,927,500 47,500,000 PRN   SOLE   0 0 0
HUB GROUP INC CL A 443320106   6,307,000 175,000 SH   SOLE   175,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   254,610 24,600 SH   SOLE   24,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   39,780,000 500,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   119,340,000 1,500,000 SH Put SOLE   0 0 0
IDEX CORP COM 45167R104   10,425,250 55,000 SH   SOLE   55,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   17,937,500 20,000,000 PRN   SOLE   0 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1   23,837,500 25,000,000 PRN   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   14,161,593 569,883 SH   SOLE   569,883 0 0
INVITATION HOMES INC COM 46187W107   31,062,500 1,250,000 SH Call SOLE   0 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4   34,332,718 38,000,000 PRN   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,571,751 7,748 SH   SOLE   7,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   248,000,000 1,000,000 SH Put SOLE   0 0 0
JANUS LIVING INC CL A-1 471024109   11,219,674 476,015 SH   SOLE   476,015 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   40,594,500 310,000 SH   SOLE   310,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   30,769,830 30,940,000 PRN   SOLE   0 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   19,887,000 1,050,000 SH   SOLE   1,050,000 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126   7,650,000 750,000 SH   SOLE   750,000 0 0
KBR INC COM 48242W106   12,930,046 350,788 SH   SOLE   350,788 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   8,250 500,000 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   23,407,561 8,419,986 SH   SOLE   8,419,986 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   1,671,000 300,000 SH   SOLE   300,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   110,611,500 111,000,000 PRN   SOLE   0 0 0
LINDE PLC SHS G54950103   27,266,800 55,000 SH   SOLE   55,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   418,000 1,100,000 PRN   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   5,287 374,999 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146309   1,608,795 630,900 SH   SOLE   630,900 0 0
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116   1,230 100,000 SH   SOLE   0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   24,550,259 1,322,751 SH   SOLE   1,322,751 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   100,000 200,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,477,900 65,000 SH   SOLE   65,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   2,515,000 250,000 SH   SOLE   250,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   28,758 83,333 SH   SOLE   0 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   8,593,500 850,000 SH   SOLE   850,000 0 0
MEDLINE INC COM CL A 58507V107   3,315,250 74,500 SH   SOLE   74,500 0 0
META PLATFORMS INC CL A 30303M102   60,645,780 106,000 SH   SOLE   106,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   74,115,000 75,000,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   24,442,485 1,314,819 SH   SOLE   1,314,819 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   46,256,000 28,000,000 PRN   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117   6,450 250,000 SH   SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   2,214,474 911,306 SH   SOLE   3,645,224 0 0
MICROSOFT CORP COM 594918104   30,724,110 83,000 SH   SOLE   83,000 0 0
MICRON TECHNOLOGY INC COM 595112103   14,358,200 42,500 SH   SOLE   42,500 0 0
SOLV ENERGY INC COM SHS CL A 78475V103   1,201,200 40,000 SH   SOLE   40,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   19,110,000 21,000,000 PRN   SOLE   0 0 0
NEOVOLTA INC COM 640655106   1,232,000 400,000 SH   SOLE   400,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   51,745,200 52,000,000 PRN   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   5,628,000 700,000 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   74,556,000 427,500 SH   SOLE   427,500 0 0
ONCE UPON A FARM PBC COM 68237F108   327,000 20,000 SH   SOLE   20,000 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   253,500 25,000 SH   SOLE   25,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   2,688 6,249 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   40,455,250 275,000 SH   SOLE   275,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   5,705,625 125,000 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,253 521,975 SH   SOLE   0 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   4,088,000 400,000 SH   SOLE   400,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   50,000 400,000 SH   SOLE   0 0 0
PAYPAY CORP SPONSORED ADS 70450C101   4,268,000 200,000 SH   SOLE   0 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   10,123,072 993,432 SH   SOLE   993,432 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   105,966 331,144 SH   SOLE   0 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   11,756 187,499 SH   SOLE   0 0 0
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4   15,038,090 15,000,000 PRN   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   20,142,900 22,500 SH   SOLE   22,500 0 0
PICS NV COM CL A N69958101   1,045,000 100,000 SH   SOLE   100,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   23,076,000 200,000 SH   SOLE   200,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   29,801,979 30,000,000 PRN   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   288,590,000 500,000 SH Put SOLE   0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   47,889,009 51,000,000 PRN   SOLE   0 0 0
ROBLOX CORP CL A 771049103   2,745,140 48,535 SH   SOLE   48,535 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   24,500 175,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   104,940,000 110,000,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   109,675,000 102,500,000 PRN   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,487 193,066 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   11,827,500 125,000 SH   SOLE   125,000 0 0
RICHTECH ROBOTICS INC CL B 765504105   17,765,000 8,500,000 SH   SOLE   8,500,000 0 0
RTX CORPORATION COM 75513E101   38,580,000 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,630,607 27,075 SH   SOLE   27,075 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   261,000 150,000 SH   SOLE   0 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123   3,538,500 350,000 SH   SOLE   350,000 0 0
ECHOSTAR CORP CL A 278768106   174,619,036 1,491,578 SH   SOLE   1,491,578 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   13,658 83,332 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100   39,770,651 3,336,464 SH   SOLE   3,336,464 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   8,313 237,500 SH   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   46,875,300 51,500,000 PRN   SOLE   0 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   24,060,000 30,000,000 PRN   SOLE   0 0 0
SNOWFLAKE INC COM SHS 833445109   13,573,800 90,000 SH   SOLE   90,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   59,050,000 50,000,000 PRN   SOLE   0 0 0
SYNOPSYS INC COM 871607107   19,824,000 50,000 SH   SOLE   50,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,350,105,840 2,076,000 SH Call SOLE   0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   547,911,450 842,500 SH Put SOLE   0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,599,632 5,535 SH   SOLE   5,535 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   4,427,839 57,850 SH   SOLE   57,850 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   6,946,196 414,946 SH   SOLE   414,946 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,841,992 101,700 SH   SOLE   101,700 0 0
STRYKER CORPORATION COM 863667101   5,783,184 17,600 SH   SOLE   17,600 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8   15,495,000 15,000,000 PRN   SOLE   0 0 0
AT&T INC COM 00206R102   46,470,970 1,603,000 SH   SOLE   1,603,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1,603 616,450 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   59,432,570 1,411,700 SH   SOLE   1,411,700 0 0
TERNS PHARMACEUTICALS INC COM 880881107   16,428,765 311,623 SH   SOLE   311,623 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,774,037 14,700 SH   SOLE   14,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,345,000 500,000 SH Put SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,553,624 146,400 SH   SOLE   146,400 0 0
T-MOBILE US INC COM 872590104   101,841,447 484,890 SH   SOLE   484,890 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   17,720 318,710 SH   SOLE   0 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   62,085,721 60,000,000 PRN   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,821,520 115,552 SH   SOLE   115,552 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   8,475 250,000 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,810,500 150,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,386,000 200,000 SH   SOLE   200,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   120,250,000 100,000,000 PRN   SOLE   0 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   17,392 95,296 SH   SOLE   0 0 0
UNUSUAL MACHS INC COM SHS 91532F102   20,484,453 1,651,972 SH   SOLE   1,651,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,060,033 18,700 SH   SOLE   18,700 0 0
USA RARE EARTH INC COM 91733P107   0 0 SH   SOLE   0 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   4,786,261 73,095 SH   SOLE   73,095 0 0
VENU HLDG CORP COM 92333E104   3,310,000 1,000,000 SH   SOLE   1,000,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   9,100 350,000 SH   SOLE   0 0 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3   28,187,500 25,000,000 PRN   SOLE   0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   268,985 11,500 SH   SOLE   11,500 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   63,210,000 60,000,000 PRN   SOLE   0 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   18,040,000 20,000,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 2.500% 6/15/31 977852AQ5   10,053,636 7,049,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   1,066,835 748,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 6/15/2031 977852AS1   17,434,999 21,999,999 PRN   SOLE   0 0 0
XOS INC *W EXP 08/20/202 98423B116   1,540 466,666 SH   SOLE   0 0 0
XPO INC COM 983793100   9,727,500 50,000 SH   SOLE   50,000 0 0
YORK SPACE SYSTEMS INC COM 987084100   474,438 21,400 SH   SOLE   21,400 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   8,220 200,000 SH   SOLE   0 0 0