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   14,645,497 415,593 SH   SOLE 1 415,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,494,163 75,259 SH   SOLE 1 75,259 0 0
ADT INC DEL COM 00090Q103   9,558,954 1,128,566 SH   SOLE 1 1,128,566 0 0
AERCAP HOLDINGS NV SHS N00985106   95,529,213 816,489 SH   SOLE 1 816,489 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   88,556,311 86,000,000 PRN   SOLE 1 86,000,000 0 0
ALLSTATE CORP COM 020002101   14,266,840 70,870 SH   SOLE 1 70,870 0 0
ALLY FINL INC COM 02005N100   38,950,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ALLY FINL INC COM 02005N100   15,821,490 406,200 SH   SOLE 1 406,200 0 0
ALPHABET INC CAP STK CL A 02079K305   4,752,923 26,970 SH   SOLE 1 26,970 0 0
AMAZON COM INC COM 023135106   83,995,217 382,858 SH   SOLE 1 382,858 0 0
AMER SPORTS INC COM SHS G0260P102   24,259,496 625,890 SH   SOLE 1 625,890 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   735,600 40,000 SH   SOLE 1 40,000 0 0
AMRIZE LTD SHS H2927K103   19,324,500 390,000 SH   SOLE 1 390,000 0 0
ANALOG DEVICES INC COM 032654105   10,996,524 46,200 SH   SOLE 1 46,200 0 0
APPLE INC COM 037833100   4,335,447 21,131 SH   SOLE 1 21,131 0 0
APPLE INC COM 037833100   41,034,000 200,000 SH Call SOLE 1 200,000 0 0
APPLE INC COM 037833100   15,387,750 75,000 SH Put SOLE 1 75,000 0 0
APPLIED MATLS INC COM 038222105   15,288,725 83,513 SH   SOLE 1 83,513 0 0
ARAMARK COM 03852U106   64,902,352 1,550,092 SH   SOLE 1 1,550,092 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,197,000 900,000 SH   SOLE 1 900,000 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   3,776,400 120,000 SH   SOLE 1 120,000 0 0
ATI INC COM 01741R102   31,315,086 362,695 SH   SOLE 1 362,695 0 0
ATLASSIAN CORPORATION CL A 049468101   5,601,425 27,581 SH   SOLE 1 27,581 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   20,358,961 2,079,567 SH   SOLE 1 2,079,567 0 0
AZEK CO INC CL A 05478C105   20,863,117 383,866 SH   SOLE 1 383,866 0 0
BELDEN INC COM 077454106   2,490,279 21,505 SH   SOLE 1 21,505 0 0
BETA BIONICS INC COM 08659B102   364,000 25,000 SH   SOLE 1 25,000 0 0
BGC GROUP INC CL A 088929104   36,871,283 3,604,231 SH   SOLE 1 3,604,231 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   29,806,016 28,000,000 PRN   SOLE 1 28,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   32,045,000 250,000 SH   SOLE 1 250,000 0 0
BOOKING HOLDINGS INC COM 09857L108   14,473,100 2,500 SH   SOLE 1 2,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   41,120,608 764,750 SH   SOLE 1 764,750 0 0
BROWN & BROWN INC COM 115236101   110,870,000 1,000,000 SH   SOLE 1 1,000,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,926,619 301,837 SH   SOLE 1 301,837 0 0
CARIS LIFE SCIENCES INC COM 142152107   1,336,000 50,000 SH   SOLE 1 50,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   148,003,659 136,500,000 PRN   SOLE 1 136,500,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   8,976,000 400,000 SH   SOLE 1 400,000 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,380,400 40,000 SH   SOLE 1 40,000 0 0
CIPHER MINING INC COM 17253J106   6,214,000 1,300,000 SH   SOLE 1 1,300,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   55,293,450 305,000 SH   SOLE 1 305,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,741,250 125,000 SH   SOLE 1 125,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   74,098,626 62,500,000 PRN   SOLE 1 62,500,000 0 0
CME GROUP INC COM 12572Q105   8,276,317 30,028 SH   SOLE 1 30,028 0 0
COMMVAULT SYS INC COM 204166102   15,689,700 90,000 SH   SOLE 1 90,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   88,785,565 95,000,000 PRN   SOLE 1 95,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   24,930,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
COREBRIDGE FINL INC COM 21871X109   59,819,488 1,685,056 SH   SOLE 1 1,685,056 0 0
COREWEAVE INC COM CL A 21873S108   12,342,338 75,692 SH   SOLE 1 75,692 0 0
CRH PLC ORD G25508105   54,553,252 594,262 SH   SOLE 1 594,262 0 0
CSX CORP COM 126408103   19,343,031 592,799 SH   SOLE 1 592,799 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,722,805 50,931 SH   SOLE 1 50,931 0 0
DATADOG INC CL A COM 23804L103   47,888,914 356,502 SH   SOLE 1 356,502 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   24,131,702 25,000,000 PRN   SOLE 1 25,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   155,760,831 166,500,000 PRN   SOLE 1 166,500,000 0 0
DOORDASH INC CL A 25809K105   14,858,144 60,274 SH   SOLE 1 60,274 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,936,250 5,500,000 PRN   SOLE 1 5,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   122,575,261 123,750,000 PRN   SOLE 1 123,750,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   93,837,573 92,500,000 PRN   SOLE 1 92,500,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   33,278,117 3,660,959 SH   SOLE 1 3,660,959 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   15,827,000 4,900,000 SH   SOLE 1 4,900,000 0 0
ECOVYST INC COM 27923Q109   2,359,327 286,674 SH   SOLE 1 286,674 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   957,500 1,000,000 PRN   SOLE 1 1,000,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   34,783,324 103,411 SH   SOLE 1 103,411 0 0
ENTERGY CORP NEW COM 29364G103   89,592,887 1,077,874 SH   SOLE 1 1,077,874 0 0
EQUITABLE HLDGS INC COM 29452E101   4,852,650 86,500 SH   SOLE 1 86,500 0 0
ETORO GROUP LTD SHS CL A G32089107   10,654,400 160,000 SH   SOLE 1 160,000 0 0
EVGO INC CL A COM 30052F100   18,165,988 4,976,983 SH   SOLE 1 4,976,983 0 0
FAIR ISAAC CORP COM 303250104   987,098 540 SH   SOLE 1 540 0 0
FEDEX CORP COM 31428X106   4,546,200 20,000 SH   SOLE 1 20,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,824,661 6,555 SH   SOLE 1 6,555 0 0
FIRST SOLAR INC COM 336433107   27,490,069 166,063 SH   SOLE 1 166,063 0 0
FIRST SOLAR INC COM 336433107   271,187,628 1,638,200 SH Call SOLE 1 1,638,200 0 0
FLUTTER ENTMT PLC SHS G3643J108   140,045,261 490,080 SH   SOLE 1 490,080 0 0
FORD MTR CO COM 345370860   21,700,000 2,000,000 SH Put SOLE 1 2,000,000 0 0
FORTIVE CORP COM 34959J108   5,213,000 100,000 SH   SOLE 1 100,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   6,806,520 310,800 SH   SOLE 1 310,800 0 0
GAMESTOP CORP NEW CL A 36467W109   12,195,000 500,000 SH Call SOLE 1 500,000 0 0
GE AEROSPACE COM NEW 369604301   51,478,000 200,000 SH Put SOLE 1 200,000 0 0
GENERAL MTRS CO COM 37045V100   12,302,500 250,000 SH Call SOLE 1 250,000 0 0
GENERAL MTRS CO COM 37045V100   24,605,000 500,000 SH Put SOLE 1 500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   143,930,792 2,852,374 SH   SOLE 1 2,852,374 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   179,429,844 200,000,000 PRN   SOLE 1 200,000,000 0 0
GLOBE LIFE INC COM 37959E102   15,474,105 124,500 SH   SOLE 1 124,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,830,000 250,000 SH   SOLE 1 250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,835,148 20,961 SH   SOLE 1 20,961 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,825 14,677 SH   SOLE 1 14,677 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   11,501,618 228,252 SH   SOLE 1 228,252 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,594,400 120,000 SH   SOLE 1 120,000 0 0
HINGE HEALTH INC CL A 433313103   3,881,250 75,000 SH   SOLE 1 75,000 0 0
HOLOGIC INC COM 436440101   2,550,167 39,137 SH   SOLE 1 39,137 0 0
IDACORP INC COM 451107106   46,918,880 406,400 SH   SOLE 1 406,400 0 0
IDEX CORP COM 45167R104   19,562,009 111,420 SH   SOLE 1 111,420 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   123,770,813 2,233,727 SH   SOLE 1 2,233,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28,371,096 1,158,950 SH   SOLE 1 1,158,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   220,656,000 400,000 SH Call SOLE 1 400,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   22,394,874 354,686 SH   SOLE 1 354,686 0 0
ISHARES INC MSCI CDA ETF 464286509   4,513,740 97,700 SH   SOLE 1 97,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,221,472 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,192,200 20,000 SH   SOLE 1 20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   89,390,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   55,140,000 1,500,000 SH Call SOLE 1 1,500,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   47,885,000 500,000 SH   SOLE 1 500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   64,737,000 300,000 SH Call SOLE 1 300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   226,579,500 1,050,000 SH Put SOLE 1 1,050,000 0 0
JBT MAREL CORPORATION COM 477839104   39,722,600 330,306 SH   SOLE 1 330,306 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   39,128,878 37,500,000 PRN   SOLE 1 37,500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,354,422 164,310 SH   SOLE 1 164,310 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   23,385,784 464,280 SH   SOLE 1 464,280 0 0
KELLANOVA COM 487836108   22,275,001 280,083 SH   SOLE 1 280,083 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   248,700 15,000 SH   SOLE 1 15,000 0 0
KEYCORP COM 493267108   13,432,562 771,100 SH   SOLE 1 771,100 0 0
KKR & CO INC COM 48251W104   45,653,901 343,185 SH   SOLE 1 343,185 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,072,559 293,404 SH   SOLE 1 293,404 0 0
LAZARD INC COM 52110M109   7,712,785 160,750 SH   SOLE 1 160,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   141,705,667 1,440,391 SH   SOLE 1 1,440,391 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   2,012,000 200,000 SH   SOLE 1 200,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   14,869,840 172,564 SH   SOLE 1 172,564 0 0
LOWES COS INC COM 548661107   38,827,250 175,000 SH Put SOLE 1 175,000 0 0
LOWES COS INC COM 548661107   6,656,100 30,000 SH   SOLE 1 30,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   13,217,459 11,250,000 PRN   SOLE 1 11,250,000 0 0
MAREX GROUP PLC ORD G5S37H101   4,913,068 124,476 SH   SOLE 1 124,476 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   91,988,367 94,754,000 PRN   SOLE 1 94,754,000 0 0
MICROSOFT CORP COM 594918104   16,618,468 33,410 SH   SOLE 1 33,410 0 0
MICROSOFT CORP COM 594918104   74,611,500 150,000 SH Call SOLE 1 150,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,543,701 71,700 SH   SOLE 1 71,700 0 0
MNTN INC CL A 55318A108   2,187,000 100,000 SH   SOLE 1 100,000 0 0
MR COOPER GROUP INC COM 62482R107   2,972,562 19,922 SH   SOLE 1 19,922 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,359,250 25,000 SH   SOLE 1 25,000 0 0
NIKE INC CL B 654106103   21,476,813 302,320 SH   SOLE 1 302,320 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,999,440 28,000 SH   SOLE 1 28,000 0 0
NVIDIA CORPORATION COM 67066G104   85,360,733 540,292 SH   SOLE 1 540,292 0 0
NVIDIA CORPORATION COM 67066G104   23,698,500 150,000 SH Call SOLE 1 150,000 0 0
NVIDIA CORPORATION COM 67066G104   47,397,000 300,000 SH Put SOLE 1 300,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   10,087,427 10,500,000 PRN   SOLE 1 10,500,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   42,799,136 43,136,000 PRN   SOLE 1 43,136,000 0 0
OLD NATL BANCORP IND COM 680033107   18,260,318 855,685 SH   SOLE 1 855,685 0 0
OMADA HEALTH INC COM 68170A108   640,500 35,000 SH   SOLE 1 35,000 0 0
ONESTREAM INC CL A 68278B107   17,710,140 625,800 SH   SOLE 1 625,800 0 0
OWENS CORNING NEW COM 690742101   13,375,333 97,261 SH   SOLE 1 97,261 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   163,908,569 165,000,000 PRN   SOLE 1 165,000,000 0 0
PONY AI INC SPONSORED ADS 732908108   28,097,560 2,128,603 SH   SOLE 1 2,128,603 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   22,505,276 759,800 SH   SOLE 1 759,800 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   67,194,625 72,250,000 PRN   SOLE 1 72,250,000 0 0
RAPID7 INC COM 753422104   5,871,435 253,845 SH   SOLE 1 253,845 0 0
RAPID7 INC COM 753422104   8,898,111 384,700 SH Call SOLE 1 384,700 0 0
REDFIN CORP COM 75737F108   1,060,700 94,790 SH   SOLE 1 94,790 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   151,263,407 148,436,000 PRN   SOLE 1 148,436,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   31,477,730 35,000,000 PRN   SOLE 1 35,000,000 0 0
ROCKET COS INC COM CL A 77311W101   3,545,000 250,000 SH   SOLE 1 250,000 0 0
RTX CORPORATION COM 75513E101   10,483,506 71,795 SH   SOLE 1 71,795 0 0
RUBRIK INC. CL A 781154109   597,744 6,672 SH   SOLE 1 6,672 0 0
SAILPOINT INC COM 78781J109   30,912,092 1,352,235 SH   SOLE 1 1,352,235 0 0
SALESFORCE INC COM 79466L302   106,288,017 389,776 SH   SOLE 1 389,776 0 0
SANDISK CORP COM 80004C200   23,891,514 526,825 SH   SOLE 1 526,825 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   103,264,000 700,000 SH Put SOLE 1 700,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   113,358,000 1,400,000 SH Put SOLE 1 1,400,000 0 0
SERVICETITAN INC SHS CL A 81764X103   10,718,000 100,000 SH   SOLE 1 100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,625,000 2,500,000 SH Call SOLE 1 2,500,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,593,524 610,241 SH   SOLE 1 610,241 0 0
SKECHERS U S A INC CL A 830566105   15,775,000 250,000 SH   SOLE 1 250,000 0 0
SLIDE INS HLDGS INC COM 831349105   5,415,000 250,000 SH   SOLE 1 250,000 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   11,898,946 328,428 SH   SOLE 1 328,428 0 0
SMURFIT WESTROCK PLC SHS G8267P108   322,787,329 7,480,587 SH   SOLE 1 7,480,587 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,679,719 10,000,000 PRN   SOLE 1 10,000,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,359,936 1,500,000 PRN   SOLE 1 1,500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   45,594,243 47,500,000 PRN   SOLE 1 47,500,000 0 0
SNOWFLAKE INC CL A 833445109   61,164,844 273,338 SH   SOLE 1 273,338 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   43,193,308 634,729 SH   SOLE 1 634,729 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   84,647,990 77,000,000 PRN   SOLE 1 77,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,519,637 47,778 SH   SOLE 1 47,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,785,000 100,000 SH Call SOLE 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,094,375 537,500 SH Put SOLE 1 537,500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   963,816 31,925 SH   SOLE 1 31,925 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   28,562,639 1,017,188 SH   SOLE 1 1,017,188 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   215,932,613 142,500,000 PRN   SOLE 1 142,500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   23,588,463 501,989 SH   SOLE 1 501,989 0 0
STANDARDAERO INC COM 85423L103   84,878,464 2,681,784 SH   SOLE 1 2,681,784 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   36,744,865 51,580,000 PRN   SOLE 1 51,580,000 0 0
SUNRUN INC COM 86771W105   77,710,000 9,500,000 SH Call SOLE 1 9,500,000 0 0
SUNRUN INC COM 86771W105   8,180,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,672,497 114,961 SH   SOLE 1 114,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,419,512 125,478 SH   SOLE 1 125,478 0 0
TESLA INC COM 88160R101   1,019,371 3,209 SH   SOLE 1 3,209 0 0
TITAN AMER SA COMMON SHARES B9151N105   5,945,547 476,406 SH   SOLE 1 476,406 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   61,047,500 335,518 SH   SOLE 1 335,518 0 0
TPG INC COM CL A 872657101   17,614,546 335,835 SH   SOLE 1 335,835 0 0
TRIUMPH GROUP INC NEW COM 896818101   11,825,507 459,243 SH   SOLE 1 459,243 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,234,213 538,416 SH   SOLE 1 538,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,320,000 400,000 SH Put SOLE 1 400,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   55,125,585 756,596 SH   SOLE 1 756,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,197,000 100,000 SH   SOLE 1 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,197,000 100,000 SH Put SOLE 1 100,000 0 0
VIATRIS INC COM 92556V106   109,866 12,303 SH   SOLE 1 12,303 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,610,000 750,000 SH   SOLE 1 750,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   42,734,214 37,500,000 PRN   SOLE 1 37,500,000 0 0
WAYSTAR HLDG CORP COM 946784105   13,615,963 333,153 SH   SOLE 1 333,153 0 0
WESTERN DIGITAL CORP COM 958102105   8,595,329 134,323 SH   SOLE 1 134,323 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   9,547,500 38,000,000 PRN   SOLE 1 38,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,025,000 20,000,000 PRN   SOLE 1 20,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,768,750 15,000,000 PRN   SOLE 1 15,000,000 0 0
WOLFSPEED INC COM 977852102   216,748 543,500 SH Call SOLE 1 543,500 0 0
WOODWARD INC COM 980745103   20,202,033 82,427 SH   SOLE 1 82,427 0 0