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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 125 8,586 SH Call SOLE   8,586 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 378 13,460 SH Call SOLE   13,460 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 185 18,522 SH Call SOLE   18,522 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 213 19,934 SH Call SOLE   19,934 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 304 29,017 SH Call SOLE   29,017 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 292 29,136 SH Call SOLE   29,136 0 0
SCVX CORP *W EXP 01/24/202 G79448117 550 53,433 SH Call SOLE   53,433 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 946 66,214 SH Call SOLE   66,214 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 699 68,151 SH Call SOLE   68,151 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 12,300 SH Call SOLE   12,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 12,300 SH Put SOLE   12,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,358 57,400 SH Call SOLE   57,400 0 0
BOOKING HOLDINGS INC COM 09857L108 3,786 1,700 SH Put SOLE   1,700 0 0
SALESFORCE COM INC COM 79466L302 15,755 70,800 SH Call SOLE   70,800 0 0
GUESS INC COM 401617105 1,712 75,700 SH Put SOLE   75,700 0 0
HONEYWELL INTL INC COM 438516106 1,531 7,200 SH Put SOLE   7,200 0 0
HONEYWELL INTL INC COM 438516106 1,531 7,200 SH Call SOLE   7,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,867 75,600 SH Put SOLE   75,600 0 0
INFINERA CORP COM 45667G103 2,453 234,100 SH Put SOLE   234,100 0 0
INTEL CORP COM 458140100 7,064 141,800 SH Call SOLE   141,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,390 93,800 SH Put SOLE   93,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,939 152,700 SH Call SOLE   152,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,175 72,100 SH Put SOLE   72,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,175 72,100 SH Call SOLE   72,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,637 49,500 SH Put SOLE   49,500 0 0
NEW RELIC INC COM 64829B100 4,356 66,600 SH Put SOLE   66,600 0 0
NUTANIX INC CL A 67059N108 5,121 160,700 SH Put SOLE   160,700 0 0
PFIZER INC COM 717081103 6,261 170,100 SH Call SOLE   170,100 0 0
PURE STORAGE INC CL A 74624M102 8,438 373,200 SH Put SOLE   373,200 0 0
TILRAY INC COM CL 2 88688T100 2,095 253,700 SH Put SOLE   253,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,066 70,900 SH Call SOLE   70,900 0 0
VIAVI SOLUTIONS INC COM 925550105 6,905 461,100 SH Put SOLE   461,100 0 0
VEONEER INC COM 92336X109 1,444 67,800 SH Put SOLE   67,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 652 17,200 SH Call SOLE   17,200 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,342 694,000 PRN   SOLE   694,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,132 1,064,000 PRN   SOLE   1,064,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,332 2,374,000 PRN   SOLE   2,374,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 7,281 2,593,000 PRN   SOLE   2,593,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,371 3,495,000 PRN   SOLE   3,495,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,470 3,546,000 PRN   SOLE   3,546,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 6,253 3,847,000 PRN   SOLE   3,847,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 11,756 10,993,000 PRN   SOLE   10,993,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 8,958 4,165,000 PRN   SOLE   4,165,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,104 4,517,000 PRN   SOLE   4,517,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6,214 5,434,000 PRN   SOLE   5,434,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 5,689 5,562,000 PRN   SOLE   5,562,000 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 3,833 5,729,000 PRN   SOLE   5,729,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 9,447 7,782,000 PRN   SOLE   7,782,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,488 8,778,000 PRN   SOLE   8,778,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 16,774 10,417,000 PRN   SOLE   10,417,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 11,490 10,603,000 PRN   SOLE   10,603,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 14,407 11,702,000 PRN   SOLE   11,702,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 22,423 12,344,000 PRN   SOLE   12,344,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 135,357 12,593,000 PRN   SOLE   12,593,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 10,609 12,630,000 PRN   SOLE   12,630,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 14,619 12,982,000 PRN   SOLE   12,982,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 24,307 13,365,000 PRN   SOLE   13,365,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14,186 13,640,000 PRN   SOLE   13,640,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 13,942 13,966,000 PRN   SOLE   13,966,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 30,374 14,904,000 PRN   SOLE   14,904,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 12,920 15,143,000 PRN   SOLE   15,143,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 17,149 15,421,000 PRN   SOLE   15,421,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 28,060 15,444,000 PRN   SOLE   15,444,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21,381 15,483,000 PRN   SOLE   15,483,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19,984 15,951,000 PRN   SOLE   15,951,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 15,805 17,179,000 PRN   SOLE   17,179,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 24,969 17,520,000 PRN   SOLE   17,520,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 21,044 17,806,000 PRN   SOLE   17,806,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20,597 18,600,000 PRN   SOLE   18,600,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 40,599 18,615,000 PRN   SOLE   18,615,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 22,073 19,097,000 PRN   SOLE   19,097,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 19,662 19,335,000 PRN   SOLE   19,335,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 33,943 19,353,000 PRN   SOLE   19,353,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 87,330 20,947,000 PRN   SOLE   20,947,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 21,235 21,530,000 PRN   SOLE   21,530,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 89,543 22,595,000 PRN   SOLE   22,595,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 29,655 23,113,000 PRN   SOLE   23,113,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 19,825 25,455,000 PRN   SOLE   25,455,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 50,347 27,236,000 PRN   SOLE   27,236,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 34,458 27,557,000 PRN   SOLE   27,557,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 65,625 28,759,000 PRN   SOLE   28,759,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 599,087 61,272,000 PRN   SOLE   61,272,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 148,953 31,250,000 PRN   SOLE   31,250,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 108,940 31,370,000 PRN   SOLE   31,370,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 75,955 33,443,000 PRN   SOLE   33,443,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 37,766 37,595,000 PRN   SOLE   37,595,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 110,413 45,199,000 PRN   SOLE   45,199,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 54,035 53,402,000 PRN   SOLE   53,402,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 56,835 55,847,000 PRN   SOLE   55,847,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,856 55,972 PRN   SOLE   55,972 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 179,267 57,599,000 PRN   SOLE   57,599,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3,676 72,895 PRN   SOLE   72,895 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 268 10,270 SH   SOLE   10,270 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 125 10,418 SH   SOLE   10,418 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 109 10,638 SH   SOLE   10,638 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 110 10,638 SH   SOLE   10,638 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 114 11,111 SH   SOLE   11,111 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 144 13,423 SH   SOLE   13,423 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 144 13,423 SH   SOLE   13,423 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 154 14,184 SH   SOLE   14,184 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 158 15,813 SH   SOLE   15,813 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 247 15,974 SH   SOLE   15,974 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 173 16,779 SH   SOLE   16,779 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 180 16,779 SH   SOLE   16,779 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 179 16,779 SH   SOLE   16,779 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 173 16,779 SH   SOLE   16,779 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 203 16,779 SH   SOLE   16,779 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 181 16,780 SH   SOLE   16,780 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 179 16,782 SH   SOLE   16,782 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 174 17,084 SH   SOLE   17,084 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 179 17,203 SH   SOLE   17,203 0 0
ONE UNIT 99/99/9999 G7000X113 197 17,274 SH   SOLE   17,274 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 198 17,361 SH   SOLE   17,361 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 229 17,361 SH   SOLE   17,361 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 224 17,361 SH   SOLE   17,361 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 178 17,361 SH   SOLE   17,361 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 254 17,362 SH   SOLE   17,362 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 181 17,364 SH   SOLE   17,364 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 187 17,483 SH   SOLE   17,483 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 195 17,483 SH   SOLE   17,483 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 201 17,606 SH   SOLE   17,606 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 183 17,606 SH   SOLE   17,606 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 184 17,606 SH   SOLE   17,606 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 184 17,730 SH   SOLE   17,730 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 182 17,730 SH   SOLE   17,730 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 185 17,730 SH   SOLE   17,730 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 182 17,730 SH   SOLE   17,730 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 184 17,730 SH   SOLE   17,730 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 189 17,730 SH   SOLE   17,730 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 184 17,730 SH   SOLE   17,730 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 181 17,730 SH   SOLE   17,730 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 186 17,730 SH   SOLE   17,730 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 182 17,731 SH   SOLE   17,731 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 196 17,731 SH   SOLE   17,731 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 183 17,732 SH   SOLE   17,732 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 188 18,101 SH   SOLE   18,101 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 190 18,519 SH   SOLE   18,519 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 185 18,519 SH   SOLE   18,519 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 185 18,522 SH   SOLE   18,522 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 191 18,531 SH   SOLE   18,531 0 0
YUNHONG INTL CL A SHS G98882106 186 18,666 SH   SOLE   18,666 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 6 18,666 SH   SOLE   18,666 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 226 21,184 SH   SOLE   21,184 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 230 21,277 SH   SOLE   21,277 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 238 22,413 SH   SOLE   22,413 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 366 35,211 SH   SOLE   35,211 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 395 35,461 SH   SOLE   35,461 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 473 35,461 SH   SOLE   35,461 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 430 40,808 SH   SOLE   40,808 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 807 56,483 SH   SOLE   56,483 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 608 58,034 SH   SOLE   58,034 0 0
SCVX CORP COM G79448208 1,101 106,866 SH   SOLE   106,866 0 0
CHP MERGER CORP COM CL A 12558Y106 1,398 136,302 SH   SOLE   136,302 0 0
PIONEER NAT RES CO COM 723787107 17,367 152,492 SH   SOLE   152,492 0 0
PFIZER INC COM 717081103 1,266 34,395 SH   SOLE   34,395 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,580 19,757 SH   SOLE   19,757 0 0
PEGASYSTEMS INC COM 705573103 1,192 8,942 SH   SOLE   8,942 0 0
KBR INC COM 48242W106 4,858 157,064 SH   SOLE   157,064 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,506 217,556 SH   SOLE   217,556 0 0
BOOKING HOLDINGS INC COM 09857L108 4,775 2,144 SH   SOLE   2,144 0 0
ETSY INC COM 29786A106 8,514 47,855 SH   SOLE   47,855 0 0
CONMED CORP COM 207410101 18,801 167,870 SH   SOLE   167,870 0 0
WESTERN DIGITAL CORP. COM 958102105 566 10,216 SH   SOLE   10,216 0 0
VIAVI SOLUTIONS INC COM 925550105 16,810 1,122,562 SH   SOLE   1,122,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,446 23,400 SH Call OTR 1 0 23,400 0
BOOKING HOLDINGS INC COM 09857L108 1,782 800 SH Put OTR 1 0 800 0
SALESFORCE COM INC COM 79466L302 6,498 29,200 SH Call OTR 1 0 29,200 0
GUESS INC COM 401617105 550 24,300 SH Put OTR 1 0 24,300 0
HONEYWELL INTL INC COM 438516106 659 3,100 SH Put OTR 1 0 3,100 0
HONEYWELL INTL INC COM 438516106 659 3,100 SH Call OTR 1 0 3,100 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 595 24,100 SH Put OTR 1 0 24,100 0
INFINERA CORP COM 45667G103 1,005 95,900 SH Put OTR 1 0 95,900 0
INTEL CORP COM 458140100 2,900 58,200 SH Call OTR 1 0 58,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,077 41,200 SH Put OTR 1 0 41,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,097 66,800 SH Call OTR 1 0 66,800 0
ISHARES TR U.S. REAL ES ETF 464287739 2,544 29,700 SH Put OTR 1 0 29,700 0
ISHARES TR U.S. REAL ES ETF 464287739 2,544 29,700 SH Call OTR 1 0 29,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,139 15,500 SH Put OTR 1 0 15,500 0
NEW RELIC INC COM 64829B100 1,530 23,400 SH Put OTR 1 0 23,400 0
NUTANIX INC CL A 67059N108 1,689 53,000 SH Put OTR 1 0 53,000 0
PFIZER INC COM 717081103 2,573 69,900 SH Call OTR 1 0 69,900 0
PURE STORAGE INC CL A 74624M102 2,867 126,800 SH Put OTR 1 0 126,800 0
TILRAY INC COM CL 2 88688T100 1,008 122,100 SH Put OTR 1 0 122,100 0
UNITED AIRLS HLDGS INC COM 910047109 1,259 29,100 SH Call OTR 1 0 29,100 0
VIAVI SOLUTIONS INC COM 925550105 4,626 308,900 SH Put OTR 1 0 308,900 0
VEONEER INC COM 92336X109 686 32,200 SH Put OTR 1 0 32,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7,300 SH Call OTR 1 0 7,300 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 592 306,000 PRN   OTR 1 0 306,000 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 464 436,000 PRN   OTR 1 0 436,000 0
YY INC NOTE 0.750% 6/1 98426TAD8 857 838,000 PRN   OTR 1 0 838,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,547 907,000 PRN   OTR 1 0 907,000 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1,008 1,026,000 PRN   OTR 1 0 1,026,000 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,833 1,454,000 PRN   OTR 1 0 1,454,000 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,451 1,505,000 PRN   OTR 1 0 1,505,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,139 1,583,000 PRN   OTR 1 0 1,583,000 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,687 1,653,000 PRN   OTR 1 0 1,653,000 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2,049 1,792,000 PRN   OTR 1 0 1,792,000 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 3,946 1,835,000 PRN   OTR 1 0 1,835,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,235 2,472,000 PRN   OTR 1 0 2,472,000 0
BEST INC NOTE 1.750%10/0 08653CAB2 1,687 2,521,000 PRN   OTR 1 0 2,521,000 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 3,967 3,268,000 PRN   OTR 1 0 3,268,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 41,995 3,907,000 PRN   OTR 1 0 3,907,000 0
GUESS INC NOTE 2.000% 4/1 401617AD7 4,678 4,154,000 PRN   OTR 1 0 4,154,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,826 4,453,000 PRN   OTR 1 0 4,453,000 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,820 4,507,000 PRN   OTR 1 0 4,507,000 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 7,380 4,583,000 PRN   OTR 1 0 4,583,000 0
PINDUODUO INC NOTE 12/0 722304AC6 5,940 4,798,000 PRN   OTR 1 0 4,798,000 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,193 5,061,000 PRN   OTR 1 0 5,061,000 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 4,402 5,179,000 PRN   OTR 1 0 5,179,000 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7,274 5,267,000 PRN   OTR 1 0 5,267,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,217 5,671,000 PRN   OTR 1 0 5,671,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,724 5,734,000 PRN   OTR 1 0 5,734,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,049 5,816,000 PRN   OTR 1 0 5,816,000 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,297 6,208,000 PRN   OTR 1 0 6,208,000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 7,031 6,323,000 PRN   OTR 1 0 6,323,000 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 11,785 6,486,000 PRN   OTR 1 0 6,486,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 14,207 6,514,000 PRN   OTR 1 0 6,514,000 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,911 6,549,000 PRN   OTR 1 0 6,549,000 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 8,242 6,579,000 PRN   OTR 1 0 6,579,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 14,884 7,303,000 PRN   OTR 1 0 7,303,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,079 7,704,000 PRN   OTR 1 0 7,704,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,917 7,935,000 PRN   OTR 1 0 7,935,000 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 10,381 8,091,000 PRN   OTR 1 0 8,091,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,063 8,184,000 PRN   OTR 1 0 8,184,000 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 9,710 8,401,000 PRN   OTR 1 0 8,401,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 8,650 8,506,000 PRN   OTR 1 0 8,506,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,709 8,830,000 PRN   OTR 1 0 8,830,000 0
PINDUODUO INC NOTE 10/0 722304AB8 39,260 9,417,000 PRN   OTR 1 0 9,417,000 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 14,253 10,001,000 PRN   OTR 1 0 10,001,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,128 10,437,000 PRN   OTR 1 0 10,437,000 0
WIX COM LTD NOTE 7/0 92940WAB5 19,380 10,484,000 PRN   OTR 1 0 10,484,000 0
SEA LTD NOTE 1.000%12/0 81141RAD2 43,895 11,072,000 PRN   OTR 1 0 11,072,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 25,801 11,360,000 PRN   OTR 1 0 11,360,000 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 14,235 11,384,000 PRN   OTR 1 0 11,384,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 27,563 12,079,000 PRN   OTR 1 0 12,079,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 35,330 14,463,000 PRN   OTR 1 0 14,463,000 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 72,989 15,313,000 PRN   OTR 1 0 15,313,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 15,480 15,410,000 PRN   OTR 1 0 15,410,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 62,787 18,080,000 PRN   OTR 1 0 18,080,000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 57,768 18,561,000 PRN   OTR 1 0 18,561,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 970 19,028 PRN   OTR 1 0 19,028 0
NUTANIX INC NOTE 1/1 67059NAB4 21,908 21,651,000 PRN   OTR 1 0 21,651,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 213,453 21,831,000 PRN   OTR 1 0 21,831,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 24,218 23,797,000 PRN   OTR 1 0 23,797,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,838 36,448 PRN   OTR 1 0 36,448 0
VIAVI SOLUTIONS INC COM 925550105 11,262 752,031 SH   OTR 1 0 752,031 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 110 4,210 SH   OTR 1 0 4,210 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 119 7,026 SH   OTR 1 0 7,026 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 112 7,638 SH   OTR 1 0 7,638 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 101 7,639 SH   OTR 1 0 7,639 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 259 8,080 SH   OTR 1 0 8,080 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 100 8,221 SH   OTR 1 0 8,221 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 162 14,539 SH   OTR 1 0 14,539 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 194 14,539 SH   OTR 1 0 14,539 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 154 14,789 SH   OTR 1 0 14,789 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 176 16,730 SH   OTR 1 0 16,730 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 225 19,721 SH   OTR 1 0 19,721 0
SCVX CORP UNIT 99/99/9999 G79448109 341 33,122 SH   OTR 1 0 33,122 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 653 38,702 SH   OTR 1 0 38,702 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 461 44,962 SH   OTR 1 0 44,962 0
PIONEER NAT RES CO COM 723787107 7,118 62,499 SH   OTR 1 0 62,499 0
PFIZER INC COM 717081103 519 14,105 SH   OTR 1 0 14,105 0
JOYY INC ADS REPSTG COM A 46591M109 453 5,666 SH   OTR 1 0 5,666 0
PEGASYSTEMS INC COM 705573103 584 4,385 SH   OTR 1 0 4,385 0
KBR INC COM 48242W106 1,603 51,835 SH   OTR 1 0 51,835 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,531 73,927 SH   OTR 1 0 73,927 0
BOOKING HOLDINGS INC COM 09857L108 2,339 1,050 SH   OTR 1 0 1,050 0
ETSY INC COM 29786A106 3,491 19,622 SH   OTR 1 0 19,622 0
CONMED CORP COM 207410101 6,771 60,459 SH   OTR 1 0 60,459 0
WESTERN DIGITAL CORP. COM 958102105 296 5,340 SH   OTR 1 0 5,340 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 308 7,300 SH   OTR 1 0 7,300 0