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
ACADIAN ASSET MANAGEMENT INC COM 10948W103   8,955,137 346,293 SH   SOLE 1 346,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,339,683 132,482 SH   SOLE 1 132,482 0 0
ADT INC DEL COM 00090Q103   11,067,144 1,359,600 SH   SOLE 1 1,359,600 0 0
AERCAP HOLDINGS NV SHS N00985106   130,751,444 1,279,744 SH   SOLE 1 1,279,744 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,033,550 45,000 SH   SOLE 1 45,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   15,210,258 677,819 SH   SOLE 1 677,819 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,404,200 104,400 SH Call SOLE 1 104,400 0 0
ALASKA AIR GROUP INC COM 011659109   9,176,971 186,448 SH   SOLE 1 186,448 0 0
ALCOA CORP COM 013872106   7,630,856 250,192 SH   SOLE 1 250,192 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,903,375 148,700 SH   SOLE 1 148,700 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   64,301,093 60,000,000 PRN   SOLE 1 60,000,000 0 0
ALLSTATE CORP COM 020002101   10,409,409 50,270 SH   SOLE 1 50,270 0 0
ALLY FINL INC COM 02005N100   36,470,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ALLY FINL INC COM 02005N100   11,705,885 320,973 SH   SOLE 1 320,973 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,201,200 60,000 SH   SOLE 1 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305   76,926,905 497,458 SH   SOLE 1 497,458 0 0
AMAZON COM INC COM 023135106   82,504,537 433,641 SH   SOLE 1 433,641 0 0
AMER SPORTS INC COM SHS G0260P102   14,708,717 550,270 SH   SOLE 1 550,270 0 0
AMERICAN ELEC PWR CO INC COM 025537101   96,043,959 878,960 SH   SOLE 1 878,960 0 0
ANALOG DEVICES INC COM 032654105   21,417,354 106,200 SH   SOLE 1 106,200 0 0
APPLE INC COM 037833100   99,958,500 450,000 SH Put SOLE 1 450,000 0 0
APPLIED MATLS INC COM 038222105   7,186,052 49,518 SH   SOLE 1 49,518 0 0
AST SPACEMOBILE INC COM CL A 00217D100   10,687,800 470,000 SH   SOLE 1 470,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   201,573,603 2,742,498 SH   SOLE 1 2,742,498 0 0
ATI INC COM 01741R102   31,940,385 613,884 SH   SOLE 1 613,884 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,855,432 2,357,685 SH   SOLE 1 2,357,685 0 0
AZEK CO INC CL A 05478C105   9,044,650 185,000 SH   SOLE 1 185,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   9,681,188 10,000,000 PRN   SOLE 1 10,000,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   18,266,624 261,662 SH   SOLE 1 261,662 0 0
BETA BIONICS INC COM 08659B102   317,848 25,968 SH   SOLE 1 25,968 0 0
BEYOND AIR INC COM 08862L103   136,250 500,000 SH   SOLE 1 500,000 0 0
BGC GROUP INC CL A 088929104   25,790,194 2,812,453 SH   SOLE 1 2,812,453 0 0
BOOKING HOLDINGS INC COM 09857L108   6,910,365 1,500 SH   SOLE 1 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,088,000 100,000 SH   SOLE 1 100,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   3,912,725 96,254 SH   SOLE 1 96,254 0 0
BRIGHTHOUSE FINL INC COM 10922N103   29,975,263 516,904 SH   SOLE 1 516,904 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,772,142 594,960 SH   SOLE 1 594,960 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,584,922 119,636 SH   SOLE 1 119,636 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   148,059,552 136,500,000 PRN   SOLE 1 136,500,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   14,513,904 233,305 SH   SOLE 1 233,305 0 0
CERIBELL INC COM 15678C102   487,089 25,356 SH   SOLE 1 25,356 0 0
CIPHER MINING INC COM 17253J106   1,784,699 775,956 SH   SOLE 1 775,956 0 0
CLOUDFLARE INC CL A COM 18915M107   2,586,348 22,951 SH   SOLE 1 22,951 0 0
CLOUDFLARE INC CL A COM 18915M107   33,807,000 300,000 SH Call SOLE 1 300,000 0 0
CME GROUP INC COM 12572Q105   7,966,128 30,028 SH   SOLE 1 30,028 0 0
CONFLUENT INC CLASS A COM 20717M103   2,930,000 125,000 SH   SOLE 1 125,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   64,734,508 70,000,000 PRN   SOLE 1 70,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   12,892,000 550,000 SH Call SOLE 1 550,000 0 0
CONSOLIDATED EDISON INC COM 209115104   24,921,457 225,350 SH   SOLE 1 225,350 0 0
COREBRIDGE FINL INC COM 21871X109   43,025,175 1,362,850 SH   SOLE 1 1,362,850 0 0
COREWEAVE INC COM CL A 21873S108   2,781,000 75,000 SH   SOLE 1 75,000 0 0
CORNING INC COM 219350105   21,516,600 470,000 SH   SOLE 1 470,000 0 0
CRH PLC ORD G25508105   36,286,481 412,487 SH   SOLE 1 412,487 0 0
CSX CORP COM 126408103   19,203,840 652,526 SH   SOLE 1 652,526 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   49,728,926 147,127 SH   SOLE 1 147,127 0 0
D R HORTON INC COM 23331A109   5,555,581 43,700 SH   SOLE 1 43,700 0 0
DANAHER CORPORATION COM 235851102   8,200,000 40,000 SH   SOLE 1 40,000 0 0
DATADOG INC CL A COM 23804L103   29,758,833 299,958 SH   SOLE 1 299,958 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   37,198,000 1,400,000 SH Put SOLE 1 1,400,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   45,169,000 1,700,000 SH   SOLE 1 1,700,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   155,259,496 166,500,000 PRN   SOLE 1 166,500,000 0 0
DOORDASH INC CL A 25809K105   19,267,979 105,422 SH   SOLE 1 105,422 0 0
DROPBOX INC NOTE 3/0 26210CAC8   129,496,549 131,250,000 PRN   SOLE 1 131,250,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   98,514,870 100,000,000 PRN   SOLE 1 100,000,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   20,562,000 2,300,000 SH   SOLE 1 2,300,000 0 0
EAGLE FINL SVCS INC COM 26951R104   819,750 25,000 SH   SOLE 1 25,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   951,564 1,000,000 PRN   SOLE 1 1,000,000 0 0
ENTERGY CORP NEW COM 29364G103   93,635,402 1,095,279 SH   SOLE 1 1,095,279 0 0
EQUITABLE HLDGS INC COM 29452E101   1,953,375 37,500 SH   SOLE 1 37,500 0 0
EVGO INC CL A COM 30052F100   2,993,564 1,125,400 SH   SOLE 1 1,125,400 0 0
EVOLUS INC COM 30052C107   11,975,685 995,485 SH   SOLE 1 995,485 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,605,000 100,000 SH   SOLE 1 100,000 0 0
FEDEX CORP COM 31428X106   27,168,793 111,448 SH   SOLE 1 111,448 0 0
FIRST BANCSHARES INC MISS COM 318916103   6,667,501 197,205 SH   SOLE 1 197,205 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,093,829 5,444 SH   SOLE 1 5,444 0 0
FIRST SOLAR INC COM 336433107   38,832,216 307,144 SH   SOLE 1 307,144 0 0
FIRST SOLAR INC COM 336433107   202,288,000 1,600,000 SH Call SOLE 1 1,600,000 0 0
FIRSTSUN CAP BANCORP COM 33767U107   5,422,500 150,000 SH   SOLE 1 150,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   128,663,612 580,743 SH   SOLE 1 580,743 0 0
FORD MTR CO NOTE 3/1 345370CZ1   18,914,324 19,300,000 PRN   SOLE 1 19,300,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,674,000 75,000 SH Call SOLE 1 75,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,350,360 60,500 SH   SOLE 1 60,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   147,021,340 3,043,290 SH   SOLE 1 3,043,290 0 0
GLOBE LIFE INC COM 37959E102   11,802,112 89,600 SH   SOLE 1 89,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,321,245 121,403 SH   SOLE 1 121,403 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   22,088,629 233,027 SH   SOLE 1 233,027 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,073,000 100,000 SH   SOLE 1 100,000 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   1,695,000 150,000 SH   SOLE 1 150,000 0 0
HUBSPOT INC COM 443573100   18,637,194 32,623 SH   SOLE 1 32,623 0 0
IDEX CORP COM 45167R104   19,773,144 109,262 SH   SOLE 1 109,262 0 0
INSMED INC COM PAR $.01 457669307   23,437,127 307,211 SH   SOLE 1 307,211 0 0
INTEGER HLDGS CORP COM 45826H109   7,291,012 61,783 SH   SOLE 1 61,783 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,812,818 198,157 SH   SOLE 1 198,157 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,299,010 305,560 SH   SOLE 1 305,560 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,380,289 116,588 SH   SOLE 1 116,588 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   30,460,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   19,539,652 354,686 SH   SOLE 1 354,686 0 0
ISHARES INC MSCI CDA ETF 464286509   3,981,275 97,700 SH   SOLE 1 97,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,453,216 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,173,800 20,000 SH   SOLE 1 20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,654,500 150,000 SH   SOLE 1 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   53,760,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,064,000 225,000 SH   SOLE 1 225,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   49,872,500 250,000 SH Put SOLE 1 250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   195,714,500 2,150,000 SH Call SOLE 1 2,150,000 0 0
ITRON INC COM 465741106   31,008,960 296,000 SH   SOLE 1 296,000 0 0
JD.COM INC SPON ADS CL A 47215P106   7,196,000 175,000 SH   SOLE 1 175,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   56,655,224 230,963 SH   SOLE 1 230,963 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   14,657,344 438,580 SH   SOLE 1 438,580 0 0
KELLANOVA COM 487836108   25,499,226 309,119 SH   SOLE 1 309,119 0 0
KEYCORP COM 493267108   15,919,644 995,600 SH   SOLE 1 995,600 0 0
KKR & CO INC COM 48251W104   17,127,275 148,147 SH   SOLE 1 148,147 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,868,854 225,404 SH   SOLE 1 225,404 0 0
LAS VEGAS SANDS CORP COM 517834107   31,172,942 806,962 SH   SOLE 1 806,962 0 0
LAZARD INC COM 52110M109   5,800,035 133,950 SH   SOLE 1 133,950 0 0
LCI INDS COM 50189K103   6,184,798 70,740 SH   SOLE 1 70,740 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   95,246,900 1,119,893 SH   SOLE 1 1,119,893 0 0
LOAR HOLDINGS INC COM SHS 53947R105   13,872,551 196,356 SH   SOLE 1 196,356 0 0
LPL FINL HLDGS INC COM 50212V100   40,892,500 125,000 SH   SOLE 1 125,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   28,186,448 30,500,000 PRN   SOLE 1 30,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   22,034,230 21,250,000 PRN   SOLE 1 21,250,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   90,963,840 94,754,000 PRN   SOLE 1 94,754,000 0 0
MCKESSON CORP COM 58155Q103   10,094,850 15,000 SH   SOLE 1 15,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,205,000 500,000 SH Call SOLE 1 500,000 0 0
NASDAQ INC COM 631103108   47,460,595 625,634 SH   SOLE 1 625,634 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,524,424 239,823 SH   SOLE 1 239,823 0 0
NIKE INC CL B 654106103   14,430,274 227,320 SH   SOLE 1 227,320 0 0
NORDSTROM INC COM 655664100   27,626,348 1,129,912 SH   SOLE 1 1,129,912 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   1,449,170 100,358 SH   SOLE 1 100,358 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,393,959 35,925 SH   SOLE 1 35,925 0 0
NVIDIA CORPORATION COM 67066G104   6,259,270 57,753 SH   SOLE 1 57,753 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   10,038,348 10,500,000 PRN   SOLE 1 10,500,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   77,621,776 79,136,000 PRN   SOLE 1 79,136,000 0 0
OLD NATL BANCORP IND COM 680033107   11,141,384 525,785 SH   SOLE 1 525,785 0 0
ONESTREAM INC CL A 68278B107   9,983,919 467,850 SH   SOLE 1 467,850 0 0
OWENS CORNING NEW COM 690742101   13,746,568 96,251 SH   SOLE 1 96,251 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,180,000 1,000,000 SH   SOLE 1 1,000,000 0 0
PACTIV EVERGREEN INC COM 69526K105   14,231,862 790,220 SH   SOLE 1 790,220 0 0
PARSONS CORP DEL COM 70202L102   1,820,767 30,751 SH   SOLE 1 30,751 0 0
PATTERSON COS INC COM 703395103   17,031,392 545,179 SH   SOLE 1 545,179 0 0
PENN ENTERTAINMENT INC COM 707569109   2,446,500 150,000 SH   SOLE 1 150,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   35,965,638 35,000,000 PRN   SOLE 1 35,000,000 0 0
PG&E CORP COM 69331C108   988,572 57,542 SH   SOLE 1 57,542 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   63,672,002 60,000,000 PRN   SOLE 1 60,000,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   21,442,358 1,608,579 SH   SOLE 1 1,608,579 0 0
PONY AI INC SPONSORED ADS 732908108   16,774,299 1,901,848 SH   SOLE 1 1,901,848 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   17,422,360 490,909 SH   SOLE 1 490,909 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   66,362,175 72,250,000 PRN   SOLE 1 72,250,000 0 0
RAPID7 INC COM 753422104   7,906,263 298,237 SH   SOLE 1 298,237 0 0
RAPID7 INC COM 753422104   5,365,624 202,400 SH Call SOLE 1 202,400 0 0
REDFIN CORP COM 75737F108   8,014,818 870,230 SH   SOLE 1 870,230 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   156,000,036 159,436,000 PRN   SOLE 1 159,436,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   63,006,963 72,500,000 PRN   SOLE 1 72,500,000 0 0
ROCKET COS INC COM CL A 77311W101   4,350,028 360,400 SH   SOLE 1 360,400 0 0
SAILPOINT INC COM 78781J109   19,401,188 1,034,730 SH   SOLE 1 1,034,730 0 0
SALESFORCE INC COM 79466L302   92,002,127 342,831 SH   SOLE 1 342,831 0 0
SALESFORCE INC COM 79466L302   26,836,000 100,000 SH Call SOLE 1 100,000 0 0
SANDY SPRING BANCORP INC COM 800363103   432,051 15,458 SH   SOLE 1 15,458 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   611,169 12,270 SH   SOLE 1 12,270 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,087,500 750,000 SH Put SOLE 1 750,000 0 0
SERVICENOW INC COM 81762P102   8,392,908 10,542 SH   SOLE 1 10,542 0 0
SERVICETITAN INC SHS CL A 81764X103   2,601,829 27,356 SH   SOLE 1 27,356 0 0
SIRIUSPOINT LTD COM G8192H106   2,397,743 138,678 SH   SOLE 1 138,678 0 0
SMITHFIELD FOODS INC COM 832248207   5,639,058 276,560 SH   SOLE 1 276,560 0 0
SMURFIT WESTROCK PLC SHS G8267P108   308,781,085 6,852,665 SH   SOLE 1 6,852,665 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,478,999 10,000,000 PRN   SOLE 1 10,000,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,340,608 1,500,000 PRN   SOLE 1 1,500,000 0 0
SNOWFLAKE INC CL A 833445109   20,655,624 141,322 SH   SOLE 1 141,322 0 0
SOLENO THERAPEUTICS INC COM 834203309   19,338,871 270,663 SH   SOLE 1 270,663 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   16,957,717 283,195 SH   SOLE 1 283,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   175,536,582 313,800 SH   SOLE 1 313,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,878,000 200,000 SH Put SOLE 1 200,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,966,614 65,336 SH   SOLE 1 65,336 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   32,927,500 250,000 SH Put SOLE 1 250,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   154,543,193 129,500,000 PRN   SOLE 1 129,500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   20,159,996 456,832 SH   SOLE 1 456,832 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,016,875 125,000 SH   SOLE 1 125,000 0 0
STANDARDAERO INC COM 85423L103   71,960,448 2,701,218 SH   SOLE 1 2,701,218 0 0
SUNRUN INC COM 86771W105   30,410,388 5,189,486 SH   SOLE 1 5,189,486 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   24,938,423 34,950,000 PRN   SOLE 1 34,950,000 0 0
SUNRUN INC COM 86771W105   8,790,000 1,500,000 SH Call SOLE 1 1,500,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,327,002 138,402 SH   SOLE 1 138,402 0 0
TECK RESOURCES LTD CL B 878742204   24,328,610 667,818 SH   SOLE 1 667,818 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,610,785 9,264 SH   SOLE 1 9,264 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   51,607,910 337,726 SH   SOLE 1 337,726 0 0
TRIUMPH GROUP INC NEW COM 896818101   10,993,480 433,839 SH   SOLE 1 433,839 0 0
UBER TECHNOLOGIES INC COM 90353T100   46,500,563 638,218 SH   SOLE 1 638,218 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   48,856,726 866,254 SH   SOLE 1 866,254 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,375,600 120,000 SH   SOLE 1 120,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,238,625 71,100 SH   SOLE 1 71,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,375,000 100,000 SH Put SOLE 1 100,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   20,858,028 174,588 SH   SOLE 1 174,588 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   22,167,780 557,680 SH   SOLE 1 557,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,377,500 750,000 SH   SOLE 1 750,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   92,221,607 94,000,000 PRN   SOLE 1 94,000,000 0 0
WAYSTAR HLDG CORP COM 946784105   11,071,785 296,354 SH   SOLE 1 296,354 0 0
WESTERN DIGITAL CORP COM 958102105   14,150,500 350,000 SH   SOLE 1 350,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   18,980,000 73,000,000 PRN   SOLE 1 73,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   17,546,401 74,000,000 PRN   SOLE 1 74,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   17,850,000 30,000,000 PRN   SOLE 1 30,000,000 0 0
WOODWARD INC COM 980745103   15,436,099 84,586 SH   SOLE 1 84,586 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,432,703 225,370 SH   SOLE 1 225,370 0 0
ENSTAR GROUP LIMITED SHS G3075P101   28,316,117 85,192 SH   SOLE 1 85,192 0 0
DESPEGAR COM CORP ORD SHS G27358103   6,621,295 352,384 SH   SOLE 1 352,384 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   55,529 12,258 SH   SOLE 1 12,258 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   373,800 15,000 SH   SOLE 1 15,000 0 0
ALPHABET INC CAP STK CL C 02079K107   98,894 633 SH   SOLE 1 633 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,036,660 333,333 SH   SOLE 1 333,333 0 0
TITAN AMER SA COMMON SHARES B9151N105   4,403,383 325,694 SH   SOLE 1 325,694 0 0