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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
ABPRO HLDGS INC *W EXP 11/12/202 000847111   6,375 250,000 SH   SOLE   0 0 0
ACM RESH INC COM CL A 00108J109   988,519 42,353 SH   SOLE   42,353 0 0
ADOBE INC COM 00724F101   28,764,750 75,000 SH   SOLE   75,000 0 0
AUTODESK INC COM 052769106   13,090,000 50,000 SH   SOLE   50,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   211,875 375,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   74,662,500 75,000,000 PRN   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   12,077,500 250,000 SH   SOLE   250,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   19,110,000 20,000,000 PRN   SOLE   0 0 0
ALARM COM HLDGS INC NOTE 2.25% 6/1/29 011642AC9   33,705,000 35,000,000 PRN   SOLE   0 0 0
ALCON AG ORD SHS H01301128   41,450,316 440,503 SH   SOLE   440,503 0 0
ALASKA AIR GROUP INC COM 011659109   10,582,300 215,000 SH   SOLE   215,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   57,575,000 50,000,000 PRN   SOLE   0 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,837 97,826 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,495,220 82,746 SH   SOLE   82,746 0 0
AMENTUM HOLDINGS INC COM 023939101   8,190,000 450,000 SH   SOLE   450,000 0 0
AMAZON COM INC COM 023135106   46,708,830 245,500 SH   SOLE   245,500 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   49,383,212 5,181,869 SH   SOLE   5,181,869 0 0
APPLOVIN CORP COM CL A 03831W108   13,248,500 50,000 SH   SOLE   50,000 0 0
ARKO CORP COM 041242108   91,401,700 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   30,613 533,333 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   29,628,883 25,000,000 PRN   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,565,750 25,000 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,922,282 1,413,443 SH   SOLE   1,413,443 0 0
ATI INC COM 01741R102   9,105,250 175,000 SH   SOLE   175,000 0 0
BROADCOM INC COM 11135F101   20,928,750 125,000 SH   SOLE   125,000 0 0
AUTOZONE INC COM 053332102   24,783,070 6,500 SH   SOLE   6,500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   10,434 195,399 SH   SOLE   0 0 0
BETA BIONICS INC COM 08659B102   379,440 31,000 SH   SOLE   31,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   18,775 250,000 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   204,673,773 1,654,598 SH   SOLE   1,654,598 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   9,660 100,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,728,743 2,300,700 SH   SOLE   2,300,700 0 0
BOOKING HOLDINGS INC COM 09857L108   66,758,733 14,491 SH   SOLE   14,491 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,307,500 125,000 SH   SOLE   125,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   26,895,000 30,000,000 PRN   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   44,638,434 452,493 SH   SOLE   452,493 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   14,667 266,666 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   15,956,000 400,000 SH   SOLE   400,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,303,938 194,931 SH   SOLE   194,931 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,124,000 200,000 SH   SOLE   200,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   6,032 150,800 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,400,000 375,000 SH   SOLE   375,000 0 0
CHEWY INC CL A 16679L109   37,386,500 1,150,000 SH   SOLE   1,150,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   46,125,000 50,000,000 PRN   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,169,000 300,000 SH   SOLE   300,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22,217,401 1,126,072 SH   SOLE   1,126,072 0 0
SALESFORCE INC COM 79466L302   26,836,000 100,000 SH   SOLE   100,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   16,890 100,000 SH   SOLE   0 0 0
COREWEAVE INC COM CL A 21873S108   7,152,732 192,900 SH   SOLE   192,900 0 0
CXAPP INC *W EXP 99/99/999 23248B117   46,451 350,042 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,830,000 35,000 SH   SOLE   35,000 0 0
CYTOKINETICS INC COM NEW 23282W605   8,313,060 206,844 SH   SOLE   206,844 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,750,000 150,000 SH   SOLE   150,000 0 0
DOORDASH INC CL A 25809K105   5,456,964 29,857 SH   SOLE   29,857 0 0
DOLLAR GEN CORP NEW COM 256677105   10,991,250 125,000 SH   SOLE   125,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   46,821,682 50,350,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,930,931 931,374 SH   SOLE   931,374 0 0
DARDEN RESTAURANTS INC COM 237194105   60,250,400 290,000 SH   SOLE   290,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,000 100,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   320,374 222,482 SH   SOLE   222,482 0 0
EATON CORP PLC SHS G29183103   38,056,200 140,000 SH   SOLE   140,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   30,121,750 35,500,000 PRN   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   13,495,636 14,266,000 PRN   SOLE   0 0 0
FASTLY INC NOTE 7.75% 6/1/28 31188VAC4   17,281,250 17,500,000 PRN   SOLE   0 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   125,000 125,000 SH   SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   44,504,883 46,000,000 PRN   SOLE   0 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   314,500 425,000 SH   SOLE   0 0 0
FLOWCO HLDGS INC COM CL A 342909108   1,410,750 55,000 SH   SOLE   55,000 0 0
FLOWSERVE CORP COM 34354P105   28,571,400 585,000 SH   SOLE   585,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   26,667 266,666 SH   SOLE   0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   34,265,000 35,000,000 PRN   SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   84,810,000 60,000,000 PRN   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   250,125 143,750 SH   SOLE   0 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   3,212 125,000 SH   SOLE   0 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   16,625,386 20,000,000 PRN   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,364,000 400,000 SH   SOLE   400,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   13,770,000 15,000,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   31,970,709 25,000,000 PRN   SOLE   0 0 0
INFINITY NAT RES INC COM CL A 456941103   5,175,000 276,000 SH   SOLE   276,000 0 0
INTERNATIONAL PAPER CO COM 460146103   13,337,500 250,000 SH   SOLE   250,000 0 0
IQIYI INC NOTE 4.625% 3/15/30 G4939KAG1   25,900,077 25,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   73,439,250 73,800,000 PRN   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   459,748,851 3,485,058 SH   SOLE   3,485,058 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   99,745,000 500,000 SH Put SOLE   0 0 0
KBR INC COM 48242W106   47,498,168 953,587 SH   SOLE   953,587 0 0
KIRBY CORP COM 497266106   12,626,250 125,000 SH   SOLE   125,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   274,120 11,000 SH   SOLE   11,000 0 0
COCA COLA CO COM 191216100   12,533,500 175,000 SH   SOLE   175,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   7,519,500 225,000 SH   SOLE   225,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,618,250 75,000 SH   SOLE   75,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   67,003,500 57,000,000 PRN   SOLE   0 0 0
LINDE PLC SHS G54950103   1,827,171 3,924 SH   SOLE   3,924 0 0
LUMENTUM HLDGS INC COM 55024U109   23,903,712 383,441 SH   SOLE   383,441 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   22,355,700 64,500,000 PRN   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   22,087 374,999 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   23,323,000 100,000 SH   SOLE   100,000 0 0
LPL FINL HLDGS INC COM 50212V100   9,920,000 31,000 SH   SOLE   31,000 0 0
LAM RESEARCH CORP COM NEW 512807306   18,175,000 250,000 SH   SOLE   250,000 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   3,190 100,000 SH   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   46,075,000 50,000,000 PRN   SOLE   0 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   92,000 200,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,406,000 50,000 SH   SOLE   50,000 0 0
MAZE THERAPEUTICS INC COM 578784100   150,507 13,670 SH   SOLE   13,670 0 0
MCDONALDS CORP COM 580135101   15,618,500 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   85,277,649 147,959 SH   SOLE   147,959 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   54,234,000 45,000,000 PRN   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   137,108 517,389 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,125 250,000 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,723,000 525,000 SH   SOLE   525,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   3,302,573 911,306 SH   SOLE   3,645,224 0 0
MICROSOFT CORP COM 594918104   82,761,107 220,467 SH   SOLE   220,467 0 0
MICRON TECHNOLOGY INC COM 595112103   62,806,090 722,823 SH   SOLE   722,823 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   26,740,000 40,000,000 PRN   SOLE   0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,258,418 296,467 SH   SOLE   296,467 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   22,020,000 30,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   15,536,250 22,500,000 PRN   SOLE   0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   668,080 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,600,500 50,000 SH   SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   76,249,448 703,538 SH   SOLE   703,538 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,636,000 100,000 SH   SOLE   100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,750,394 509,963 SH   SOLE   509,963 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   26,308 521,975 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   12,105 150,000 SH   SOLE   0 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   27,960,000 20,000,000 PRN   SOLE   0 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   52,500 187,499 SH   SOLE   0 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   1,975,125 113,709 SH   SOLE   113,709 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   169,912,500 172,500,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   19,322,000 200,000 SH   SOLE   200,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,323,500 150,000 SH   SOLE   150,000 0 0
PURE STORAGE INC CL A 74624M102   28,016,624 632,858 SH   SOLE   632,858 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,513,593 127,755 SH   SOLE   127,755 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   36,575,000 40,000,000 PRN   SOLE   0 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   9,818 175,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   80,804,849 92,500,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   97,500,000 100,000,000 PRN   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   23,168 193,066 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   23,180,500 175,000 SH   SOLE   175,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   5,700 150,000 SH   SOLE   0 0 0
SAILPOINT INC COM 78781J109   6,768,750 361,000 SH   SOLE   361,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   48,746,250 52,500,000 PRN   SOLE   0 0 0
STANDARDAERO INC COM 85423L103   19,108,872 717,300 SH   SOLE   717,300 0 0
STARBUCKS CORP COM 855244109   35,312,400 360,000 SH   SOLE   360,000 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   6,008 83,332 SH   SOLE   0 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   96,320,000 80,000,000 PRN   SOLE   0 0 0
SMITHFIELD FOODS INC COM 832248207   1,019,500 50,000 SH   SOLE   50,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   62,735,677 1,047,690 SH   SOLE   1,047,690 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,904,646 37,671 SH   SOLE   150,684 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   38,071 237,500 SH   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   42,350,000 50,000,000 PRN   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   10,962,000 75,000 SH   SOLE   75,000 0 0
SYNOPSYS INC COM 871607107   12,865,500 30,000 SH   SOLE   30,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   983 142,406 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   48,021,022 40,000,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,471,505 79,500 SH Put SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,585,526 105,648 SH   SOLE   105,648 0 0
AT&T INC COM 00206R102   56,560,000 2,000,000 SH   SOLE   2,000,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   56,220 616,450 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   10,610,500 50,000 SH   SOLE   50,000 0 0
TIMKEN CO COM 887389104   7,187,000 100,000 SH   SOLE   100,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,655,776 69,200 SH   SOLE   69,200 0 0
T-MOBILE US INC COM 872590104   20,003,250 75,000 SH   SOLE   75,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   8,637 318,710 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   16,194,300 230,000 SH   SOLE   230,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,600,000 100,000 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,543,750 75,000 SH   SOLE   75,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   13,475 250,000 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,754,563 394,655 SH   SOLE   394,655 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   94,317,500 77,500,000 PRN   SOLE   0 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   60,542 95,296 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   13,746,600 210,000 SH   SOLE   210,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   57,687 328,700 SH   SOLE   0 0 0
VACASA INC CL A NEW 91854V206   7,222,951 1,342,556 SH   SOLE   1,342,556 0 0
VACASA INC CL A NEW 91854V206   940,559 174,825 SH   SOLE   174,825 0 0
VENTURE GLOBAL INC COM CL A 92333F101   12,940,467 1,256,356 SH   SOLE   1,256,356 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   15,785 350,000 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   44,327,000 190,000 SH   SOLE   190,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,913,000 165,000 SH   SOLE   165,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   10,170 300,000 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   12,679,780 395,872 SH   SOLE   395,872 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   34,212,500 35,000,000 PRN   SOLE   0 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   43,480,000 40,000,000 PRN   SOLE   0 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   17,490,000 20,000,000 PRN   SOLE   0 0 0
WIX COM LTD NOTE 8/1 92940WAD1   24,437,500 25,000,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   22,145,000 103,000,000 PRN   SOLE   0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   39,518,284 1,421,521 SH   SOLE   1,421,521 0 0
XOS INC *W EXP 08/20/202 98423B116   4,340 466,666 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   10,412,000 200,000 SH   SOLE   200,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   690 50,000 SH   SOLE   0 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   11,380 200,000 SH   SOLE   0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   25,950,000 25,000,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   42,678,500 42,500,000 PRN   SOLE   0 0 0