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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,849,854 107,862 SH   SOLE   107,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   13,975,500 27,951,000 PRN   SOLE   27,951,000 0 0
AERCAP HOLDINGS NV SHS N00985106   183,532,943 2,469,496 SH   SOLE   2,469,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,813,250 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90,903,728 1,172,800 SH Call SOLE   1,172,800 0 0
ALLSTATE CORP COM 020002101   13,069,933 93,370 SH   SOLE   93,370 0 0
ALPHABET INC CAP STK CL A 02079K305   170,293,285 1,219,080 SH   SOLE   1,219,080 0 0
ALTERYX INC COM CL A 02156B103   21,382,344 453,400 SH Call SOLE   453,400 0 0
ALTERYX INC COM CL A 02156B103   2,909,772 61,700 SH Put SOLE   61,700 0 0
AMAZON COM INC COM 023135106   84,624,654 556,961 SH   SOLE   556,961 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   91,433,322 1,638,590 SH   SOLE   1,638,590 0 0
AMETEK INC COM 031100100   9,976,669 60,505 SH   SOLE   60,505 0 0
APPLE INC COM 037833100   52,945,750 275,000 SH Put SOLE   275,000 0 0
APTIV PLC SHS G6095L109   5,290,968 58,972 SH   SOLE   58,972 0 0
ARAMARK COM 03852U106   14,562,544 518,240 SH   SOLE   518,240 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,024,000 180,000 SH   SOLE   180,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,525,000 350,000 SH   SOLE   350,000 0 0
ATLASSIAN CORPORATION CL A 049468101   13,474,055 56,647 SH   SOLE   56,647 0 0
AUGMEDIX INC COM 05105P107   517,819 88,516 SH   SOLE   88,516 0 0
AVANTOR INC COM 05352A100   18,264,000 800,000 SH   SOLE   800,000 0 0
AXOS FINANCIAL INC COM 05465C100   16,380,000 300,000 SH Call SOLE   300,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   16,657,664 793,600 SH Put SOLE   793,600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,233,010 101,000 SH   SOLE   101,000 0 0
BGC GROUP INC CL A 088929104   16,730,639 2,317,263 SH   SOLE   2,317,263 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   30,456,250 625,000 SH   SOLE   625,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   105,801,540 119,076,000 PRN   SOLE   119,076,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   54,514,452 66,007,000 PRN   SOLE   66,007,000 0 0
BLOCK INC CL A 852234103   46,410,000 600,000 SH Call SOLE   600,000 0 0
BOOKING HOLDINGS INC COM 09857L108   55,868,715 15,750 SH   SOLE   15,750 0 0
BP PLC SPONSORED ADR 055622104   6,018,000 170,000 SH   SOLE   170,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,634,974 346,293 SH   SOLE   346,293 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,025,500 150,000 SH Call SOLE   150,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   58,348,400 445,000 SH Put SOLE   445,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   39,879,590 223,340 SH   SOLE   223,340 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   9,013,194 10,000,000 PRN   SOLE   10,000,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   13,424,000 200,000 SH Call SOLE   200,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   10,563,000 100,000 SH   SOLE   100,000 0 0
CIMPRESS PLC SHS EURO G2143T103   400,250 5,000 SH   SOLE   5,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,415,600 520,000 SH   SOLE   520,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   119,739,265 132,200,000 PRN   SOLE   132,200,000 0 0
CLOUDFLARE INC CL A COM 18915M107   74,934,000 900,000 SH Call SOLE   900,000 0 0
CLOUDFLARE INC CL A COM 18915M107   42,321,058 508,300 SH Put SOLE   508,300 0 0
CME GROUP INC COM 12572Q105   18,734,976 88,960 SH   SOLE   88,960 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   95,582,521 114,000,000 PRN   SOLE   114,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   47,080,800 2,012,000 SH Call SOLE   2,012,000 0 0
COREBRIDGE FINL INC COM 21871X109   4,960,140 229,000 SH   SOLE   229,000 0 0
CRH PLC ORD G25508105   100,688,246 1,455,874 SH   SOLE   1,455,874 0 0
CSX CORP COM 126408103   17,482,729 504,261 SH   SOLE   504,261 0 0
D R HORTON INC COM 23331A109   10,577,808 69,600 SH   SOLE   69,600 0 0
DARLING INGREDIENTS INC COM 237266101   7,725,200 155,000 SH   SOLE   155,000 0 0
DATADOG INC CL A COM 23804L103   20,099,314 165,590 SH   SOLE   165,590 0 0
DEXCOM INC COM 252131107   13,649,900 110,000 SH   SOLE   110,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   182,856,965 220,962,000 PRN   SOLE   220,962,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   29,352,000 800,000 SH Call SOLE   800,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,510,500 450,000 SH Put SOLE   450,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   89,765,775 142,650,000 PRN   SOLE   142,650,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,770,000 1,000,000 SH Call SOLE   1,000,000 0 0
DOORDASH INC CL A 25809K105   18,598,737 188,075 SH   SOLE   188,075 0 0
EHEALTH INC COM 28238P109   1,787,600 205,000 SH   SOLE   205,000 0 0
ELI LILLY & CO COM 532457108   19,236,360 33,000 SH   SOLE   33,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,592,950 477,750 SH   SOLE   477,750 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   918,140 1,000,000 PRN   SOLE   1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,006,500 190,000 SH   SOLE   190,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,366,156 134,200 SH   SOLE   134,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   16,152,493 14,000,000 PRN   SOLE   14,000,000 0 0
EVOLUS INC COM 30052C107   5,791,500 550,000 SH   SOLE   550,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   944,000 200,000 SH   SOLE   200,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   39,999,202 45,695,000 PRN   SOLE   45,695,000 0 0
FASTLY INC CL A 31188V100   3,293,000 185,000 SH   SOLE   185,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,729,427 3,333 SH   SOLE   3,333 0 0
FIRST SOLAR INC COM 336433107   1,722,800 10,000 SH   SOLE   10,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,640,173 10,000,000 PRN   SOLE   10,000,000 0 0
FIVE9 INC COM 338307101   21,639,750 275,000 SH Call SOLE   275,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,022,500 310,000 SH   SOLE   310,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,796,051 521,475 SH   SOLE   521,475 0 0
HASHICORP INC COM CL A 418100103   1,773,000 75,000 SH   SOLE   75,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,244,097 158,035 SH   SOLE   158,035 0 0
HONEYWELL INTL INC COM 438516106   11,883,846 56,668 SH   SOLE   56,668 0 0
IDACORP INC COM 451107106   9,832,000 100,000 SH   SOLE   100,000 0 0
ILLUMINA INC COM 452327109   13,924,000 100,000 SH   SOLE   100,000 0 0
IMMUNOVANT INC COM 45258J102   5,898,200 140,000 SH   SOLE   140,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   33,405,901 4,119,100 SH   SOLE   4,119,100 0 0
INSMED INC COM PAR $.01 457669307   3,873,750 125,000 SH   SOLE   125,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,115,708 254,713 SH   SOLE   254,713 0 0
INTUIT COM 461202103   17,759,602 28,414 SH   SOLE   28,414 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,868,000 50,000 SH   SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   245,712,000 600,000 SH Put SOLE   600,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   35,600,925 642,500 SH   SOLE   642,500 0 0
ISHARES INC MSCI CDA ETF 464286509   3,583,636 97,700 SH   SOLE   97,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,170,174 241,400 SH   SOLE   241,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,739,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   240,455,196 1,198,023 SH   SOLE   1,198,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,065,000 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,030,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   77,390,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   193,475,000 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   49,440,000 500,000 SH Call SOLE   500,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   47,968,628 369,558 SH   SOLE   369,558 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   48,024,455 67,000,000 PRN   SOLE   67,000,000 0 0
JETBLUE AWYS CORP COM 477143101   6 1 SH   SOLE   1 0 0
JETBLUE AWYS CORP COM 477143101   16,650,000 3,000,000 SH Call SOLE   3,000,000 0 0
KENVUE INC COM 49177J102   4,004,580 186,000 SH   SOLE   186,000 0 0
KEYCORP COM 493267108   8,568,000 595,000 SH   SOLE   595,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,010,000 150,000 SH   SOLE   150,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   29,506,167 1,092,821 SH   SOLE   1,092,821 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   77,432,014 69,000,000 PRN   SOLE   69,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107   32,750,977 665,535 SH   SOLE   665,535 0 0
LENNAR CORP CL A 526057104   33,534,000 225,000 SH Put SOLE   225,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   112,011,477 1,389,893 SH   SOLE   1,389,893 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   23,505,250 25,000,000 PRN   SOLE   25,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   86,237,616 109,000,000 PRN   SOLE   109,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,978,496 21,250,000 PRN   SOLE   21,250,000 0 0
LUMENTUM HLDGS INC COM 55024U109   15,726,000 300,000 SH Call SOLE   300,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   102,121,772 107,100,000 PRN   SOLE   107,100,000 0 0
LYFT INC CL A COM 55087P104   7,495,000 500,000 SH Put SOLE   500,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   35,980,918 40,717,000 PRN   SOLE   40,717,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   26,718,748 30,000,000 PRN   SOLE   30,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,222,500 250,000 SH Call SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105   24,529,500 225,000 SH   SOLE   225,000 0 0
MERIT MED SYS INC COM 589889104   5,788,152 76,200 SH   SOLE   76,200 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   119,946,053 137,735,000 PRN   SOLE   137,735,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   51,680,236 31,292,000 PRN   SOLE   31,292,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,158,100 5,000 SH Call SOLE   5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   28,805,000 500,000 SH Put SOLE   500,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   6,039,000 100,000 SH   SOLE   100,000 0 0
NATERA INC COM 632307104   9,396,000 150,000 SH   SOLE   150,000 0 0
NB BANCORP INC COM 63945M107   349,700 26,000 SH   SOLE   26,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   52,082,181 40,500,000 PRN   SOLE   40,500,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,375,600 185,000 SH   SOLE   185,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,101,321 1,476,180 SH   SOLE   1,476,180 0 0
NIKE INC CL B 654106103   25,700,690 236,720 SH   SOLE   236,720 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   7,193,695 7,830,000 PRN   SOLE   7,830,000 0 0
NORDSTROM INC COM 655664100   9,225,000 500,000 SH Call SOLE   500,000 0 0
NORDSTROM INC COM 655664100   5,535,000 300,000 SH Put SOLE   300,000 0 0
NORFOLK SOUTHN CORP COM 655844108   11,775,979 49,818 SH   SOLE   49,818 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,008,000 200,000 SH Call SOLE   200,000 0 0
NOVO-NORDISK A S ADR 670100205   160,847,164 1,554,830 SH   SOLE   1,554,830 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   22,124,119 24,900,000 PRN   SOLE   24,900,000 0 0
OKTA INC CL A 679295105   98,560,011 1,088,700 SH Call SOLE   1,088,700 0 0
ONEOK INC NEW COM 682680103   3,826,498 54,493 SH   SOLE   54,493 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,852,400 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,396,191 276,100 SH Put SOLE   276,100 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   103,462,695 133,000,000 PRN   SOLE   133,000,000 0 0
PENUMBRA INC COM 70975L107   3,773,100 15,000 SH   SOLE   15,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,606,000 200,000 SH   SOLE   200,000 0 0
PROS HOLDINGS INC COM 74346Y103   1,086,120 28,000 SH   SOLE   28,000 0 0
QUALCOMM INC COM 747525103   4,338,900 30,000 SH   SOLE   30,000 0 0
RADCOM LTD SHS NEW M81865111   1,557,772 193,272 SH   SOLE   193,272 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   79,057,047 87,500,000 PRN   SOLE   87,500,000 0 0
RAPID7 INC COM 753422104   3,054,679 53,497 SH   SOLE   53,497 0 0
RAPID7 INC COM 753422104   5,710,000 100,000 SH Call SOLE   100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,370,075 17,500 SH   SOLE   17,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,652,920 100,270 SH   SOLE   100,270 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,736,710 2,000,000 PRN   SOLE   2,000,000 0 0
ROKU INC COM CL A 77543R102   18,332,000 200,000 SH Put SOLE   200,000 0 0
ROKU INC COM CL A 77543R102   5,728,750 62,500 SH   SOLE   62,500 0 0
SANOFI SPONSORED ADR 80105N105   16,162,250 325,000 SH   SOLE   325,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,892,128 12,000,000 PRN   SOLE   12,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   76,171,828 79,725,000 PRN   SOLE   79,725,000 0 0
SEA LTD SPONSORD ADS 81141R100   26,491,050 654,100 SH Call SOLE   654,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   461,352 12,270 SH   SOLE   12,270 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,832,500 250,000 SH Call SOLE   250,000 0 0
SELECTQUOTE INC COM 816307300   861,888 629,115 SH   SOLE   629,115 0 0
SEMPRA COM 816851109   37,365,000 500,000 SH   SOLE   500,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   45,187,235 40,500,000 PRN   SOLE   40,500,000 0 0
SHIFT4 PMTS INC CL A 82452J109   29,736,000 400,000 SH Call SOLE   400,000 0 0
SHOCKWAVE MED INC COM 82489T104   3,811,200 20,000 SH   SOLE   20,000 0 0
SILVERBOW RES INC COM 82836G102   1,454,000 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   144,585,297 182,950,000 PRN   SOLE   182,950,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   80,811,087 75,687,000 PRN   SOLE   75,687,000 0 0
SNAP INC NOTE 5/0 83304AAF3   18,510,091 23,000,000 PRN   SOLE   23,000,000 0 0
SNAP INC CL A 83304A106   19,808,100 1,170,000 SH Call SOLE   1,170,000 0 0
SNOWFLAKE INC CL A 833445109   23,641,200 118,800 SH   SOLE   118,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   65,724,407 1,374,700 SH   SOLE   1,374,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,662,854 165,498 SH   SOLE   165,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,228,850 335,000 SH Put SOLE   335,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,600,200 144,959 SH   SOLE   144,959 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,661,724 55,800 SH   SOLE   55,800 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   23,655,766 34,000,000 PRN   SOLE   34,000,000 0 0
SPIRIT AIRLS INC COM 848577102   16 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM 848577102   46,029,676 2,808,400 SH Put SOLE   2,808,400 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   67,952,500 70,000,000 PRN   SOLE   70,000,000 0 0
SPLUNK INC COM 848637104   240,713,152 1,580,001 SH   SOLE   1,580,001 0 0
SPLUNK INC COM 848637104   152,350,000 1,000,000 SH Put SOLE   1,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   55,750,984 63,000,000 PRN   SOLE   63,000,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,194,291 203,070 SH   SOLE   203,070 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   7,307,392 11,000,000 PRN   SOLE   11,000,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,737,500 1,250,000 SH Put SOLE   1,250,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   974,250 225,000 SH   SOLE   225,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,320,000 80,000 SH   SOLE   80,000 0 0
TECK RESOURCES LTD CL B 878742204   21,277,999 503,383 SH   SOLE   503,383 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,227,298 2,750 SH   SOLE   2,750 0 0
THE CIGNA GROUP COM 125523100   13,475,250 45,000 SH   SOLE   45,000 0 0
T-MOBILE US INC COM 872590104   4,569,405 28,500 SH   SOLE   28,500 0 0
TREMOR INTL LTD ADS 89484T104   177,100 35,000 SH   SOLE   35,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,634,454 692,455 SH   SOLE   692,455 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   92,993,346 111,500,000 PRN   SOLE   111,500,000 0 0
UNITY SOFTWARE INC COM 91332U101   24,534,000 600,000 SH Call SOLE   600,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   16,107,489 174,588 SH   SOLE   174,588 0 0
VESTIS CORPORATION COM SHS 29430C102   12,348,297 584,120 SH   SOLE   584,120 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   121,026,869 137,450,000 PRN   SOLE   137,450,000 0 0
WAYFAIR INC CL A 94419L101   24,680,000 400,000 SH Call SOLE   400,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,766,533 94,550 SH   SOLE   94,550 0 0
WILLIAMS SONOMA INC COM 969904101   20,178,000 100,000 SH Put SOLE   100,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   76,717,261 112,000,000 PRN   SOLE   112,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   91,489,361 135,500,000 PRN   SOLE   135,500,000 0 0
WOLFSPEED INC COM 977852102   34,808,000 800,000 SH Call SOLE   800,000 0 0
WOLFSPEED INC COM 977852102   13,053,000 300,000 SH Put SOLE   300,000 0 0