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
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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
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   7,168,000 700,000 SH   SOLE   700,000 0 0
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 G0131Y118   57,750 350,000 SH   SOLE   350,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   151,947 10,963 SH   SOLE   10,963 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,634,028 12,000 SH   SOLE   12,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   11,802,478 8,076 SH   SOLE   8,076 0 0
ALVOTECH W EXP 99/99/999 L01800116   97,500 30,000 SH   SOLE   30,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   554,626 43,637 SH   SOLE   43,637 0 0
ANSYS INC COM 03662Q105   25,694,744 79,873 SH   SOLE   79,873 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,198,000 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   19,500 150,000 SH   SOLE   150,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   30,948,905 22,151 SH   SOLE   22,151 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,770,760 8,806 SH   SOLE   8,806 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,273,013 4,760 SH   SOLE   4,760 0 0
BGC GROUP INC CL A 088929104   2,291,301 282,180 SH   SOLE   282,180 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116   8,217 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   7,875 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   1,687 112,500 SH   SOLE   112,500 0 0
CATALENT INC COM 148806102   21,542,181 382,836 SH   SOLE   382,836 0 0
CAVA GROUP INC COM 148929102   3,347,299 35,846 SH   SOLE   35,846 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,938,566 120,315 SH   SOLE   120,315 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,297,736 3,000 SH   SOLE   3,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   11,743,689 10,473 SH   SOLE   10,473 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,428,552 4,500 SH   SOLE   4,500 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   19,239,999 9,920 SH   SOLE   9,920 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   7,961,566 7,120 SH   SOLE   7,120 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,836,751 5,991 SH   SOLE   5,991 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,310,929 5,746 SH   SOLE   5,746 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,371,751 3,360 SH   SOLE   3,360 0 0
DISCOVER FINL SVCS COM 254709108   17,639,046 136,504 SH   SOLE   136,504 0 0
DROPBOX INC NOTE 3/0 26210CAD6   6,923,971 7,600 SH   SOLE   7,600 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   13,082,728 10,500 SH   SOLE   10,500 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,668,011 5,511 SH   SOLE   5,511 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   15,743,560 15,947 SH   SOLE   15,947 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   15,050,909 7,500 SH   SOLE   7,500 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   11,000 275,000 SH   SOLE   275,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   17,621,922 12,000 SH   SOLE   12,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,083,283 9,000 SH   SOLE   9,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,665,287 7,000 SH   SOLE   7,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,776,440 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107   35,405,946 238,456 SH   SOLE   238,456 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   5,534,491 5,000 SH   SOLE   5,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   27,631,294 13,309 SH   SOLE   13,309 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   21,366,770 15,000 SH   SOLE   15,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   13,125,096 8,411 SH   SOLE   8,411 0 0
ITRON INC NOTE 3/1 465741AN6   12,099,306 12,000 SH   SOLE   12,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,668,000 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   10,000 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   42,750 75,000 SH   SOLE   75,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   4,340,859 4,741 SH   SOLE   4,741 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,267,512 187,603 SH   SOLE   187,603 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,309,681 921,074 SH   SOLE   921,074 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   17,318,985 784,552 SH   SOLE   784,552 0 0
LIONSGATE STUDIOS CORP COM 53626M104   161,100 20,000 SH   SOLE   20,000 0 0
ETSY INC PUT 29786A956   346,858 1,000 SH Put SOLE   1,000 0 0
NVIDIA CORPORATION CALL 67066G904   6,441 51 SH Call SOLE   51 0 0
NVIDIA CORPORATION PUT 67066G954   92,027 20 SH Put SOLE   20 0 0
SPDR S&P 500 ETF TR PUT 78462F953   774,431 750 SH Put SOLE   750 0 0
VOLATILITY SHS TR PUT 92864M951   6,918 1,983 SH Put SOLE   1,983 0 0
VOLATILITY SHS TR PUT 92864M951   673 8 SH Put SOLE   8 0 0
VOLATILITY SHS TR PUT 92864M951   13,822 1,713 SH Put SOLE   1,713 0 0
VOLATILITY SHS TR PUT 92864M951   1,219 7 SH Put SOLE   7 0 0
VOLATILITY SHS TR PUT 92864M951   354,830 1,500 SH Put SOLE   1,500 0 0
VOLATILITY SHS TR PUT 92864M951   463,912 2,000 SH Put SOLE   2,000 0 0
UNITED STATES STL CORP NEW PUT 912909958   1,960,493 6,000 SH Put SOLE   6,000 0 0
LOTUS TECHNOLOGY INC W EXP 02/21/202 54572F119   39,416 91,666 SH   SOLE   91,666 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   9,237,023 6,512 SH   SOLE   6,512 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   6,057,613 6,000 SH   SOLE   6,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,958,988 7,553 SH   SOLE   7,553 0 0
R1 RCM INC COM 77634L105   10,514,341 840,811 SH   SOLE   840,811 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   36,948,361 11,194 SH   SOLE   11,194 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   1,424,163 1,352 SH   SOLE   1,352 0 0
SILVERBOW RES INC COM 82836G102   4,502,224 119,740 SH   SOLE   119,740 0 0
SQUARESPACE INC CLASS A 85225A107   4,519,647 103,888 SH   SOLE   103,888 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,326,509 5,071 SH   SOLE   5,071 0 0
UNITED STATES STL CORP NEW COM 912909108   27,927,643 735,325 SH   SOLE   735,325 0 0
VERIS RESIDENTIAL INC COM 554489104   102,383 6,853 SH   SOLE   6,853 0 0
VERTICAL AEROSPACE LTD W EXP 12/16/202 G9471C115   8,400 240,000 SH   SOLE   240,000 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   3,114 415,253 SH   SOLE   415,253 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   1,880,110 1,500 SH   SOLE   1,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17,486,475 13,000 SH   SOLE   13,000 0 0
ZURA BIO LTD W EXP 99/99/999 G9TY5A119   85,781 187,500 SH   SOLE   187,500 0 0