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
3M CO COM 88579Y101   5,303,500 50,000 SH   SOLE   50,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,991,250 62,500 SH   SOLE   62,500 0 0
AAR CORP COM 000361105   3,302,010 55,153 SH   SOLE   55,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,919,948 97,862 SH   SOLE   97,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   15,928,716 27,951,000 PRN   SOLE   27,951,000 0 0
AERCAP HOLDINGS NV SHS N00985106   170,894,870 1,966,343 SH   SOLE   1,966,343 0 0
ALBEMARLE CORP COM 012653101   3,293,500 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,270,000 750,000 SH Call SOLE   750,000 0 0
ALLSTATE CORP COM 020002101   18,610,686 107,570 SH   SOLE   107,570 0 0
ALPHABET INC CAP STK CL A 02079K305   224,976,107 1,490,599 SH   SOLE   1,490,599 0 0
AMAZON COM INC COM 023135106   71,341,913 395,509 SH   SOLE   395,509 0 0
AMBARELLA INC SHS G037AX101   3,046,200 60,000 SH   SOLE   60,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   107,903,158 1,919,302 SH   SOLE   1,919,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,274,418 195,400 SH   SOLE   195,400 0 0
AMETEK INC COM 031100100   13,412,789 73,334 SH   SOLE   73,334 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   525,963 8,948 SH   SOLE   8,948 0 0
ARAMARK COM 03852U106   66,958,680 2,059,000 SH   SOLE   2,059,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,310,000 1,000,000 SH   SOLE   1,000,000 0 0
ARGENX SE SPONSORED ADR 04016X101   11,811,600 30,000 SH   SOLE   30,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   518,815 3,432 SH   SOLE   3,432 0 0
ASTERA LABS INC COM 04626A103   14,956,704 201,600 SH   SOLE   201,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,100,000 400,000 SH   SOLE   400,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,468,000 350,000 SH   SOLE   350,000 0 0
ATLASSIAN CORPORATION CL A 049468101   16,409,727 84,105 SH   SOLE   84,105 0 0
AURORA INNOVATION INC CLASS A COM 051774107   11,985,000 4,250,000 SH   SOLE   4,250,000 0 0
AVANTOR INC COM 05352A100   12,785,000 500,000 SH   SOLE   500,000 0 0
AXONICS INC COM 05465P101   20,412,016 295,955 SH   SOLE   295,955 0 0
B. RILEY FINANCIAL INC COM 05580M108   12,274,366 579,800 SH Put SOLE   579,800 0 0
B. RILEY FINANCIAL INC COM 05580M108   12,702,000 600,000 SH Call SOLE   600,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,230,990 101,000 SH   SOLE   101,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   41,770,103 41,500,000 PRN   SOLE   41,500,000 0 0
BGC GROUP INC CL A 088929104   15,212,021 1,957,789 SH   SOLE   1,957,789 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,616,306 155,900 SH   SOLE   155,900 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   835,000 1,000,000 PRN   SOLE   1,000,000 0 0
BLOCK INC CL A 852234103   25,374,000 300,000 SH Call SOLE   300,000 0 0
BOOKING HOLDINGS INC COM 09857L108   64,975,331 17,910 SH   SOLE   17,910 0 0
BOUNDLESS BIO INC COM 10170A100   285,000 20,000 SH   SOLE   20,000 0 0
BP PLC SPONSORED ADR 055622104   3,202,800 85,000 SH   SOLE   85,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   7,909,332 346,293 SH   SOLE   346,293 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   11,973,892 1,101,554 SH   SOLE   1,101,554 0 0
CALLON PETE CO DEL COM 13123X508   8,940,000 250,000 SH   SOLE   250,000 0 0
CANADIAN NAT RES LTD COM 136385101   3,816,000 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,924,541 84,716 SH   SOLE   84,716 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,808,511 205,783 SH   SOLE   205,783 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   82,012,296 1,940,201 SH   SOLE   1,940,201 0 0
CHEMOURS CO COM 163851108   2,950,258 112,348 SH   SOLE   112,348 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   41,269,960 44,000,000 PRN   SOLE   44,000,000 0 0
CLOUDFLARE INC CL A COM 18915M107   17,948,021 185,356 SH   SOLE   185,356 0 0
CLOUDFLARE INC CL A COM 18915M107   145,245,000 1,500,000 SH Put SOLE   1,500,000 0 0
CME GROUP INC COM 12572Q105   9,873,199 45,860 SH   SOLE   45,860 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   52,457,850 61,000,000 PRN   SOLE   61,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   49,521,752 1,622,600 SH Call SOLE   1,622,600 0 0
COREBRIDGE FINL INC COM 21871X109   5,573,620 194,000 SH   SOLE   194,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,189,881 99,990 SH   SOLE   99,990 0 0
CRH PLC ORD G25508105   68,278,672 791,545 SH   SOLE   791,545 0 0
CSX CORP COM 126408103   22,612,811 610,003 SH   SOLE   610,003 0 0
D R HORTON INC COM 23331A109   29,388,630 178,600 SH   SOLE   178,600 0 0
DANAHER CORPORATION COM 235851102   12,486,000 50,000 SH   SOLE   50,000 0 0
DARLING INGREDIENTS INC COM 237266101   20,550,816 441,858 SH   SOLE   441,858 0 0
DATADOG INC CL A COM 23804L103   17,376,924 140,590 SH   SOLE   140,590 0 0
DEXCOM INC COM 252131107   6,935,000 50,000 SH   SOLE   50,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   129,890,915 154,000,000 PRN   SOLE   154,000,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,985,343 104,383 SH   SOLE   104,383 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   38,180,000 1,000,000 SH Put SOLE   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   100,231,250 138,250,000 PRN   SOLE   138,250,000 0 0
DOORDASH INC CL A 25809K105   30,978,599 224,939 SH   SOLE   224,939 0 0
DROPBOX INC NOTE 3/0 26210CAC8   86,310,954 90,750,000 PRN   SOLE   90,750,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,581,883 72,804 SH   SOLE   72,804 0 0
DYNEX CAP INC COM 26817Q886   2,672,094 214,626 SH   SOLE   214,626 0 0
ECHOSTAR CORP CL A 278768106   2,670,208 187,383 SH   SOLE   187,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,167,000 75,000 SH   SOLE   75,000 0 0
ELASTIC N V ORD SHS N14506104   30,072,000 300,000 SH Call SOLE   300,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   920,725 1,000,000 PRN   SOLE   1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,544,200 190,000 SH   SOLE   190,000 0 0
EQT CORP COM 26884L109   1,853,537 50,001 SH   SOLE   50,001 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,676,170 134,201 SH   SOLE   134,201 0 0
EVOLUS INC COM 30052C107   11,761,400 840,100 SH   SOLE   840,100 0 0
FASTLY INC CL A 31188V100   28,534,000 2,200,000 SH Call SOLE   2,200,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,449,455 3,333 SH   SOLE   3,333 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,839,636 251,800 SH   SOLE   251,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,265,900 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100   13,605,000 300,000 SH Put SOLE   300,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,021,592 580,336 SH   SOLE   580,336 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,883,000 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,013,500 33,550 SH   SOLE   33,550 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,692,272 408,634 SH   SOLE   408,634 0 0
HAWAIIAN HOLDINGS INC COM 419879101   8,997,750 675,000 SH   SOLE   675,000 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   4,940,000 475,000 SH   SOLE   475,000 0 0
HONEYWELL INTL INC COM 438516106   15,108,658 73,611 SH   SOLE   73,611 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,529,900 145,000 SH   SOLE   145,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   22,437,228 3,169,100 SH   SOLE   3,169,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,525,986 237,454 SH   SOLE   237,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,965,875 37,500 SH   SOLE   37,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,660,150 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   379,628,550 855,000 SH Put SOLE   855,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   36,988,725 642,500 SH   SOLE   642,500 0 0
ISHARES INC MSCI CDA ETF 464286509   3,739,956 97,700 SH   SOLE   97,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   71,350,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,974,640 241,400 SH   SOLE   241,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,546,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   16,247,250 675,000 SH   SOLE   675,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   194,325,000 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,090,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,685,400 245,000 SH   SOLE   245,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   94,620,000 1,000,000 SH Call SOLE   1,000,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,936,017 350,849 SH   SOLE   350,849 0 0
JPMORGAN CHASE & CO COM 46625H100   6,910,350 34,500 SH   SOLE   34,500 0 0
KENVUE INC COM 49177J102   3,991,560 186,000 SH   SOLE   186,000 0 0
KEYCORP COM 493267108   14,260,620 902,000 SH   SOLE   902,000 0 0
KOSMOS ENERGY LTD COM 500688106   7,154,438 1,200,409 SH   SOLE   1,200,409 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   22,256,003 20,000,000 PRN   SOLE   20,000,000 0 0
LANTHEUS HLDGS INC COM 516544103   12,448,000 200,000 SH Put SOLE   200,000 0 0
LAZARD INC COM 52110M109   3,253,299 77,700 SH   SOLE   77,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   79,543,576 1,389,893 SH   SOLE   1,389,893 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   40,742,500 43,000,000 PRN   SOLE   43,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   37,266,803 48,000,000 PRN   SOLE   48,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   71,555,209 81,250,000 PRN   SOLE   81,250,000 0 0
LUMENTUM HLDGS INC COM 55024U109   38,547,635 814,100 SH Call SOLE   814,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   538,353 2,016 SH   SOLE   2,016 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   70,543,075 74,000,000 PRN   SOLE   74,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   26,943,273 250,100 SH Call SOLE   250,100 0 0
MATADOR RES CO COM 576485205   15,023,250 225,000 SH   SOLE   225,000 0 0
MERCK & CO INC COM 58933Y105   23,091,250 175,000 SH   SOLE   175,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   123,138,524 90,000,000 PRN   SOLE   90,000,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   134,197,183 31,292,000 PRN   SOLE   31,292,000 0 0
MP MATERIALS CORP COM CL A 553368101   8,368,489 585,209 SH   SOLE   585,209 0 0
NATERA INC COM 632307104   5,944,900 65,000 SH   SOLE   65,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   66,422,015 50,500,000 PRN   SOLE   50,500,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,036,306 159,776 SH   SOLE   159,776 0 0
NEXTERA ENERGY INC COM 65339F101   1,080,335 16,904 SH   SOLE   16,904 0 0
NIKE INC CL B 654106103   29,201,466 310,720 SH   SOLE   310,720 0 0
NORFOLK SOUTHN CORP COM 655844108   11,109,274 43,588 SH   SOLE   43,588 0 0
NOVO-NORDISK A S ADR 670100205   102,413,894 797,616 SH   SOLE   797,616 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   9,662,258 10,500,000 PRN   SOLE   10,500,000 0 0
OKTA INC CL A 679295105   44,602,226 426,326 SH   SOLE   426,326 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   25,265,928 26,250,000 PRN   SOLE   26,250,000 0 0
OKTA INC CL A 679295105   41,848,000 400,000 SH Put SOLE   400,000 0 0
ONEOK INC NEW COM 682680103   4,368,704 54,493 SH   SOLE   54,493 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,123,750 1,633,000 SH   SOLE   1,633,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   100,021,875 117,500,000 PRN   SOLE   117,500,000 0 0
PG&E CORP COM 69331C108   35,486,853 2,117,354 SH   SOLE   2,117,354 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,407,750 225,000 SH   SOLE   225,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   752,737 14,120 SH   SOLE   14,120 0 0
QUALCOMM INC COM 747525103   5,925,500 35,000 SH   SOLE   35,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   43,991,768 50,000,000 PRN   SOLE   50,000,000 0 0
RAPID7 INC COM 753422104   37,393,000 762,500 SH Call SOLE   762,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,437,350 15,000 SH   SOLE   15,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,606,596 96,186 SH   SOLE   96,186 0 0
REXFORD INDL RLTY INC COM 76169C100   11,317,500 225,000 SH   SOLE   225,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,798,920 2,000,000 PRN   SOLE   2,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   154,156,799 191,436,000 PRN   SOLE   191,436,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,153,500 275,000 SH   SOLE   275,000 0 0
SANOFI SPONSORED ADR 80105N105   15,795,000 325,000 SH   SOLE   325,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   512,144 3,956 SH   SOLE   3,956 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   516,812 12,270 SH   SOLE   12,270 0 0
SEMPRA COM 816851109   3,160,520 44,000 SH   SOLE   44,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,929,100 370,000 SH   SOLE   370,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   53,341,664 70,000,000 PRN   SOLE   70,000,000 0 0
SNAP INC CL A 83304A106   16,072,000 1,400,000 SH Call SOLE   1,400,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,280,000 100,000 SH   SOLE   100,000 0 0
SOLVENTUM CORP COM SHS 83444M101   695,500 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,537,250 175,000 SH Put SOLE   175,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   21,869,739 434,959 SH   SOLE   434,959 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,661,166 55,800 SH   SOLE   55,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   83,692,500 750,000 SH Put SOLE   750,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,905,650 35,000 SH   SOLE   35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,493,000 100,000 SH Put SOLE   100,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,038,222 203,946 SH   SOLE   203,946 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,139,341 30,038 SH   SOLE   30,038 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,444,500 45,000 SH   SOLE   45,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,691,000 100,000 SH   SOLE   100,000 0 0
SUNRUN INC COM 86771W105   27,426,802 2,080,941 SH   SOLE   2,080,941 0 0
SYNCHRONY FINANCIAL COM 87165B103   53,900,000 1,250,000 SH Put SOLE   1,250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,632,094 34,047 SH   SOLE   34,047 0 0
TD SYNNEX CORPORATION COM 87162W100   11,310,000 100,000 SH   SOLE   100,000 0 0
TECK RESOURCES LTD CL B 878742204   28,083,833 613,452 SH   SOLE   613,452 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,385,933 10,216 SH   SOLE   10,216 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,683,579 606,359 SH   SOLE   606,359 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   242,125 1,054 SH   SOLE   1,054 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   20,963,961 24,678,000 PRN   SOLE   24,678,000 0 0
UNITY SOFTWARE INC COM 91332U101   5,340,000 200,000 SH Call SOLE   200,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,876,065 174,588 SH   SOLE   174,588 0 0
VESTIS CORPORATION COM SHS 29430C102   26,230,555 1,361,212 SH   SOLE   1,361,212 0 0
VIPER ENERGY INC CL A 927959106   12,070,671 313,850 SH   SOLE   313,850 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   127,237,894 137,450,000 PRN   SOLE   137,450,000 0 0
WAYFAIR INC CL A 94419L101   27,152,000 400,000 SH Call SOLE   400,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,361,253 94,550 SH   SOLE   94,550 0 0
WESTROCK CO COM 96145D105   44,505,049 900,001 SH   SOLE   900,001 0 0
WILLIAMS SONOMA INC COM 969904101   31,753,000 100,000 SH Put SOLE   100,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   66,000,164 112,000,000 PRN   SOLE   112,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   77,207,641 135,500,000 PRN   SOLE   135,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   28,866,657 30,000,000 PRN   SOLE   30,000,000 0 0
WOLFSPEED INC COM 977852102   14,750,000 500,000 SH Call SOLE   500,000 0 0