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
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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   22,015,284 457,128 SH   SOLE 1 457,128 0 0
ACCELERANT HOLDINGS CL A G00894108   3,350,250 225,000 SH   SOLE 1 225,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,723,869 100,259 SH   SOLE 1 100,259 0 0
ADT INC DEL COM 00090Q103   10,645,554 1,222,222 SH   SOLE 1 1,222,222 0 0
AIR LEASE CORP CL A 00912X302   7,210,145 113,278 SH   SOLE 1 113,278 0 0
AIRO GROUP HLDGS INC COM 009422106   3,806,861 198,274 SH   SOLE 1 198,274 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   22,043,429 23,000,000 PRN   SOLE 1 23,000,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   51,205,682 47,500,000 PRN   SOLE 1 47,500,000 0 0
ALLSTATE CORP COM 020002101   15,040,526 70,070 SH   SOLE 1 70,070 0 0
ALLY FINL INC COM 02005N100   28,917,840 737,700 SH   SOLE 1 737,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,958,520 4,295 SH   SOLE 1 4,295 0 0
ALPHABET INC CAP STK CL A 02079K305   160,049,018 658,367 SH   SOLE 1 658,367 0 0
AMAZON COM INC COM 023135106   488,803,880 2,226,187 SH   SOLE 1 2,226,187 0 0
AMAZON COM INC COM 023135106   32,935,500 150,000 SH Call SOLE 1 150,000 0 0
AMER SPORTS INC COM SHS G0260P102   15,867,545 456,620 SH   SOLE 1 456,620 0 0
AMRIZE LTD SHS H2927K103   29,118,000 600,000 SH   SOLE 1 600,000 0 0
ANALOG DEVICES INC COM 032654105   13,857,480 56,400 SH   SOLE 1 56,400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,113,891 199,612 SH   SOLE 1 199,612 0 0
APPLE INC COM 037833100   89,053,278 349,736 SH   SOLE 1 349,736 0 0
APPLIED MATLS INC COM 038222105   11,355,699 55,464 SH   SOLE 1 55,464 0 0
ARAMARK COM 03852U106   87,179,021 2,270,287 SH   SOLE 1 2,270,287 0 0
ATLASSIAN CORPORATION CL A 049468101   11,244,637 70,411 SH   SOLE 1 70,411 0 0
BGC GROUP INC CL A 088929104   41,583,275 4,395,695 SH   SOLE 1 4,395,695 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   9,209,006 385,960 SH   SOLE 1 385,960 0 0
BOOKING HOLDINGS INC COM 09857L108   13,498,175 2,500 SH   SOLE 1 2,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   34,401,997 648,116 SH   SOLE 1 648,116 0 0
BROWN & BROWN INC COM 115236101   797,215 8,500 SH   SOLE 1 8,500 0 0
BULLISH ORD SHS G16910120   13,056,589 205,260 SH   SOLE 1 205,260 0 0
CAMTEK LTD ORD M20791105   4,685,230 44,600 SH   SOLE 1 44,600 0 0
CANTALOUPE INC COM 138103106   13,156,690 1,244,720 SH   SOLE 1 1,244,720 0 0
CARETRUST REIT INC COM 14174T107   18,229,750 525,656 SH   SOLE 1 525,656 0 0
CARIS LIFE SCIENCES INC COM 142152107   1,683,413 55,650 SH   SOLE 1 55,650 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   111,071,685 100,000,000 PRN   SOLE 1 100,000,000 0 0
CHART INDS INC COM 16115Q308   15,470,394 77,294 SH   SOLE 1 77,294 0 0
CHIME FINL INC COM SHS CL A 16935C109   959,326 47,562 SH   SOLE 1 47,562 0 0
CIPHER MINING INC COM 17253J106   2,614,125 207,635 SH   SOLE 1 207,635 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   26,842,810 202,465 SH   SOLE 1 202,465 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   31,101,265 25,000,000 PRN   SOLE 1 25,000,000 0 0
CME GROUP INC COM 12572Q105   8,113,265 30,028 SH   SOLE 1 30,028 0 0
CMS ENERGY CORP COM 125896100   56,866,390 776,227 SH   SOLE 1 776,227 0 0
COMMVAULT SYS INC COM 204166102   41,089,288 217,657 SH   SOLE 1 217,657 0 0
COMPASS INC CL A 20464U100   174,002 21,669 SH   SOLE 1 21,669 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   89,593,577 95,000,000 PRN   SOLE 1 95,000,000 0 0
CONFLUENT INC CLASS A COM 20717M103   36,893,340 1,863,300 SH Call SOLE 1 1,863,300 0 0
COREBRIDGE FINL INC COM 21871X109   64,288,101 2,005,869 SH   SOLE 1 2,005,869 0 0
CRH PLC ORD G25508105   21,457,544 178,962 SH   SOLE 1 178,962 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,135,467 78,560 SH   SOLE 1 78,560 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,713,120 67,708 SH   SOLE 1 67,708 0 0
DATADOG INC CL A COM 23804L103   61,042,750 428,671 SH   SOLE 1 428,671 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   27,740,511 29,348,000 PRN   SOLE 1 29,348,000 0 0
DISNEY WALT CO COM 254687106   75,078,223 655,705 SH   SOLE 1 655,705 0 0
DOORDASH INC CL A 25809K105   28,653,059 105,346 SH   SOLE 1 105,346 0 0
DROPBOX INC NOTE 3/0 26210CAC8   122,390,549 123,750,000 PRN   SOLE 1 123,750,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   95,625,363 92,500,000 PRN   SOLE 1 92,500,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   31,160,000 400,000 SH   SOLE 1 400,000 0 0
ELECTRONIC ARTS INC COM 285512109   22,187,000 110,000 SH   SOLE 1 110,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   978,138 1,000,000 PRN   SOLE 1 1,000,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,539,000 100,000 SH   SOLE 1 100,000 0 0
ENTERGY CORP NEW COM 29364G103   31,460,012 337,590 SH   SOLE 1 337,590 0 0
ETORO GROUP LTD SHS CL A G32089107   6,820,445 165,264 SH   SOLE 1 165,264 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   33,962,435 32,500,000 PRN   SOLE 1 32,500,000 0 0
EVGO INC CL A COM 30052F100   18,920,000 4,000,000 SH   SOLE 1 4,000,000 0 0
EXELON CORP COM 30161N101   6,076,350 135,000 SH   SOLE 1 135,000 0 0
FAIR ISAAC CORP COM 303250104   249,921 167 SH   SOLE 1 167 0 0
FIGMA INC CLASS A COM STK 316841105   6,361,856 122,650 SH   SOLE 1 122,650 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   81,231,740 2,233,482 SH   SOLE 1 2,233,482 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   6,662,832 3,724 SH   SOLE 1 3,724 0 0
FIRST SOLAR INC COM 336433107   11,857,457 53,768 SH   SOLE 1 53,768 0 0
FIRST SOLAR INC COM 336433107   22,053,000 100,000 SH Call SOLE 1 100,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   124,559,314 490,391 SH   SOLE 1 490,391 0 0
FORD MTR CO NOTE 3/1 345370CZ1   137,714,780 135,788,000 PRN   SOLE 1 135,788,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   9,257,178 273,800 SH   SOLE 1 273,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   41,457,500 875,000 SH   SOLE 1 875,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   214,575,702 234,156,000 PRN   SOLE 1 234,156,000 0 0
GLOBE LIFE INC COM 37959E102   20,802,135 145,500 SH   SOLE 1 145,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,613,902 9,561 SH   SOLE 1 9,561 0 0
HAGERTY INC CL A COM 405166109   1,235,436 102,611 SH   SOLE 1 102,611 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,976,000 120,000 SH   SOLE 1 120,000 0 0
HANESBRANDS INC COM 410345102   7,743,883 1,175,096 SH   SOLE 1 1,175,096 0 0
HEARTFLOW INC COM 42238D107   2,218,059 65,896 SH   SOLE 1 65,896 0 0
HINGE HEALTH INC CL A 433313103   3,855,725 78,560 SH   SOLE 1 78,560 0 0
HONEYWELL INTL INC COM 438516106   21,050,000 100,000 SH   SOLE 1 100,000 0 0
HUMANA INC COM 444859102   15,595,630 59,944 SH   SOLE 1 59,944 0 0
IDACORP INC COM 451107106   53,381,067 403,943 SH   SOLE 1 403,943 0 0
INDIVIOR PLC ORD G4766E116   32,641,685 1,353,865 SH   SOLE 1 1,353,865 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,238,300 1,990,000 SH   SOLE 1 1,990,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   108,998,962 1,584,057 SH   SOLE 1 1,584,057 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,500,285 1,451,103 SH   SOLE 1 1,451,103 0 0
INTUIT COM 461202103   5,593,716 8,191 SH   SOLE 1 8,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   157,377,966 829,615 SH   SOLE 1 829,615 0 0
ISHARES INC MSCI EMRG CHN 46434G764   23,944,852 354,686 SH   SOLE 1 354,686 0 0
ISHARES INC MSCI CDA ETF 464286509   4,938,735 97,700 SH   SOLE 1 97,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,706,686 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,229,400 20,000 SH   SOLE 1 20,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   45,586,900 472,599 SH   SOLE 1 472,599 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   132,676,500 3,225,000 SH Call SOLE 1 3,225,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   89,370,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   20,230,627 20,000,000 PRN   SOLE 1 20,000,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   64,487,754 60,000,000 PRN   SOLE 1 60,000,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   275,645 2,507 SH   SOLE 1 2,507 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   26,301,016 364,280 SH   SOLE 1 364,280 0 0
KEYCORP COM 493267108   16,449,069 880,100 SH   SOLE 1 880,100 0 0
KKR & CO INC COM 48251W104   24,249,580 186,607 SH   SOLE 1 186,607 0 0
KLARNA GROUP PLC SHS G5279N105   5,705,599 155,678 SH   SOLE 1 155,678 0 0
KODIAK AI INC. COM 500081104   68,180,969 9,967,978 SH   SOLE 1 9,967,978 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   100,824,000 2,400,000 SH Call SOLE 1 2,400,000 0 0
LAZARD INC COM 52110M109   6,584,305 124,750 SH   SOLE 1 124,750 0 0
LEGENCE CORP CL A 52476L109   4,117,757 133,650 SH   SOLE 1 133,650 0 0
LIONSGATE STUDIOS CORP COM 53626N102   2,070,000 300,000 SH   SOLE 1 300,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,960,838 11,250,000 PRN   SOLE 1 11,250,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   898,560 9,600 SH   SOLE 1 9,600 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   76,611,985 77,754,000 PRN   SOLE 1 77,754,000 0 0
MCGRAW HILL INC COM 580907103   1,568,750 125,000 SH   SOLE 1 125,000 0 0
MERUS N V COM N5749R100   38,130,750 405,000 SH   SOLE 1 405,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108   4,197,508 104,260 SH   SOLE 1 104,260 0 0
MICROSOFT CORP COM 594918104   52,697,787 101,743 SH   SOLE 1 101,743 0 0
MNTN INC CL A 55318A108   2,384,788 128,560 SH   SOLE 1 128,560 0 0
MONGODB INC CL A 60937P106   11,024,077 35,518 SH   SOLE 1 35,518 0 0
MR COOPER GROUP INC COM 62482R107   30,871,460 146,456 SH   SOLE 1 146,456 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   38,802,360 37,675,000 PRN   SOLE 1 37,675,000 0 0
NETSKOPE INC CL A 64119N608   4,891,996 215,222 SH   SOLE 1 215,222 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   10,240,482 652,260 SH   SOLE 1 652,260 0 0
NVIDIA CORPORATION COM 67066G104   102,190,426 547,703 SH   SOLE 1 547,703 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   10,212,673 10,500,000 PRN   SOLE 1 10,500,000 0 0
OLD NATL BANCORP IND COM 680033107   18,782,286 855,685 SH   SOLE 1 855,685 0 0
ONESTREAM INC CL A 68278B107   5,945,518 322,600 SH   SOLE 1 322,600 0 0
OSCAR HEALTH INC CL A 687793109   1,743,453 92,100 SH   SOLE 1 92,100 0 0
PATTERN GROUP INC COM SER A 70339W104   685,000 50,000 SH   SOLE 1 50,000 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   10,702,958 1,384,600 SH   SOLE 1 1,384,600 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   159,047,846 157,000,000 PRN   SOLE 1 157,000,000 0 0
PONY AI INC SPONSORED ADS 732908108   46,756,688 2,078,999 SH   SOLE 1 2,078,999 0 0
POTBELLY CORP COM 73754Y100   398,736 23,400 SH   SOLE 1 23,400 0 0
RADIAN GROUP INC COM 750236101   6,474,941 178,767 SH   SOLE 1 178,767 0 0
RADNET INC COM 750491102   13,602,037 178,481 SH   SOLE 1 178,481 0 0
RALLIANT CORP COM 750940108   6,519,662 149,089 SH   SOLE 1 149,089 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   68,026,553 72,250,000 PRN   SOLE 1 72,250,000 0 0
RAPID7 INC COM 753422104   2,528,344 134,845 SH   SOLE 1 134,845 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   154,171,371 148,436,000 PRN   SOLE 1 148,436,000 0 0
SAILPOINT INC COM 78781J109   28,625,572 1,296,448 SH   SOLE 1 1,296,448 0 0
SALESFORCE INC COM 79466L302   109,910,172 463,756 SH   SOLE 1 463,756 0 0
SAPIENS INTL CORP N V SHS G7T16G103   25,941,513 603,291 SH   SOLE 1 603,291 0 0
SEMPRA COM 816851109   17,108,527 190,137 SH   SOLE 1 190,137 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,557,500 750,000 SH   SOLE 1 750,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,221,624 324,550 SH   SOLE 1 324,550 0 0
SMITHFIELD FOODS INC COM 832248207   8,662,711 368,940 SH   SOLE 1 368,940 0 0
SMURFIT WESTROCK PLC SHS G8267P108   329,793,621 7,747,090 SH   SOLE 1 7,747,090 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,947,286 10,000,000 PRN   SOLE 1 10,000,000 0 0
SNOWFLAKE INC COM SHS 833445109   58,221,898 258,133 SH   SOLE 1 258,133 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   52,739,223 625,391 SH   SOLE 1 625,391 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   94,021,699 84,500,000 PRN   SOLE 1 84,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,137,748 97,778 SH   SOLE 1 97,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   125,908,020 189,000 SH Put SOLE 1 189,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   967,008 31,925 SH   SOLE 1 31,925 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   15,753,178 585,620 SH   SOLE 1 585,620 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   253,122,968 184,800,000 PRN   SOLE 1 184,800,000 0 0
STANDARDAERO INC COM 85423L103   18,721,158 686,008 SH   SOLE 1 686,008 0 0
STEELCASE INC CL A 858155203   21,781,736 1,266,380 SH   SOLE 1 1,266,380 0 0
STUBHUB HLDGS INC CL A 86384P109   14,725,148 874,415 SH   SOLE 1 874,415 0 0
SUNRUN INC COM 86771W105   72,997,498 4,221,949 SH   SOLE 1 4,221,949 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   24,384,927 18,080,000 PRN   SOLE 1 18,080,000 0 0
SUNRUN INC COM 86771W105   38,902,500 2,250,000 SH Call SOLE 1 2,250,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,269,098 158,608 SH   SOLE 1 158,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,009,135 136,092 SH   SOLE 1 136,092 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,582,496 25,478 SH   SOLE 1 25,478 0 0
TARGET CORP COM 87612E106   1,052,360 11,732 SH   SOLE 1 11,732 0 0
TEGNA INC COM 87901J105   9,646,585 474,500 SH   SOLE 1 474,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   125,216,614 620,007 SH   SOLE 1 620,007 0 0
TPG INC COM CL A 872657101   15,882,627 276,460 SH   SOLE 1 276,460 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,798,068 253,119 SH   SOLE 1 253,119 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   34,002,880 479,860 SH   SOLE 1 479,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,377,579 47,430 SH   SOLE 1 47,430 0 0
UNITY SOFTWARE INC COM 91332U101   2,002,000 50,000 SH   SOLE 1 50,000 0 0
V2X INC COM 92242T101   6,209,821 106,900 SH   SOLE 1 106,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   101,171,600 310,000 SH Put SOLE 1 310,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,238,500 37,500 SH   SOLE 1 37,500 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   30,432,091 285,185 SH   SOLE 1 285,185 0 0
VIA TRANSN INC COM CL A 92556W104   1,442,400 30,000 SH   SOLE 1 30,000 0 0
VIMEO INC COMMON STOCK 92719V100   22,121,135 2,854,340 SH   SOLE 1 2,854,340 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,765,000 500,000 SH Call SOLE 1 500,000 0 0
WAYSTAR HLDG CORP COM 946784105   12,800,048 337,554 SH   SOLE 1 337,554 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   5,147,551 4,000,000 PRN   SOLE 1 4,000,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106   1,401,343 48,998 SH   SOLE 1 48,998 0 0
WOLFSPEED INC COMMON STOCK 97785W106   7,101,490 5,869,000 SH Put SOLE 1 5,869,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,297,259 48,113 SH   SOLE 1 48,113 0 0