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
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,428,282 1,010,000 PRN   SOLE   1,010,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   781,378 325,000 PRN   OTR 1 0 325,000 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   18,590,942 19,161,000 PRN   SOLE   19,161,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   8,738,062 9,006,000 PRN   OTR 1 0 9,006,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,138,674 569 SH Call SOLE   569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,270,826 181 SH Call OTR 1 0 181 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   29,513,647 20,925,000 PRN   SOLE   20,925,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0   10,331,539 7,325,000 PRN   OTR 1 0 7,325,000 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4   7,586,230 8,406,000 PRN   SOLE   8,406,000 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4   2,431,276 2,694,000 PRN   OTR 1 0 2,694,000 0
ALLOGENE THERAPEUTICS INC COM 019770106   118,242 48,460 SH   SOLE   48,460 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   37,837 15,507 SH   OTR 1 0 15,507 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   23,396,766 18,181,000 PRN   SOLE   18,181,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,488,355 5,819,000 PRN   OTR 1 0 5,819,000 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   5,458,669 5,504,000 PRN   SOLE   5,504,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   1,913,113 1,929,000 PRN   OTR 1 0 1,929,000 0
AMAZON COM INC COM 023135106   11,517,331 553 SH Call SOLE   553 0 0
AMAZON COM INC COM 023135106   3,686,379 177 SH Call OTR 1 0 177 0
AMERICAN AIRLINES GROUP INC COM 02376R102   4,881,330 4,545 SH Call SOLE   4,545 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,562,670 1,455 SH Call OTR 1 0 1,455 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   34,385,340 32,439,000 PRN   SOLE   32,439,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   12,778,300 12,055,000 PRN   OTR 1 0 12,055,000 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   55,539,650 37,793,000 PRN   SOLE   37,793,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   17,783,327 12,101,000 PRN   OTR 1 0 12,101,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,915,964 4,352,000 PRN   SOLE   4,352,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,257,932 1,398,000 PRN   OTR 1 0 1,398,000 0
BCE INC COM NEW 05534B760   4,742,596 1,879 SH Call SOLE   1,879 0 0
BCE INC COM NEW 05534B760   4,742,596 1,879 SH Put SOLE   1,879 0 0
BCE INC COM NEW 05534B760   1,567,404 621 SH Call OTR 1 0 621 0
BCE INC COM NEW 05534B760   1,567,404 621 SH Put OTR 1 0 621 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,950,952 13,603,000 PRN   SOLE   13,603,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,662,267 4,897,000 PRN   OTR 1 0 4,897,000 0
BEYOND MEAT INC DEBT 10/1 08862EAD1   5,971,387 9,532,000 PRN   SOLE   9,532,000 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1   1,960,810 3,130,000 PRN   OTR 1 0 3,130,000 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   14,759,261 16,587,000 PRN   SOLE   16,587,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   4,727,555 5,313,000 PRN   OTR 1 0 5,313,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,309,875 7,575,000 PRN   SOLE   7,575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,322,374 2,425,000 PRN   OTR 1 0 2,425,000 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   13,268,532 14,097,000 PRN   SOLE   14,097,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   4,249,658 4,515,000 PRN   OTR 1 0 4,515,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   7,346,756 7,819,000 PRN   SOLE   7,819,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,425,115 2,581,000 PRN   OTR 1 0 2,581,000 0
BOEING CO COM 097023105   564,648 2,837 SH   SOLE   2,837 0 0
BOEING CO COM 097023105   203,210 1,021 SH   OTR 1 0 1,021 0
BP PLC SPONSORED ADR 055622104   10,678,400 2,272 SH Call SOLE   2,272 0 0
BP PLC SPONSORED ADR 055622104   3,421,600 728 SH Call OTR 1 0 728 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   12,983,311 7,196,000 PRN   SOLE   7,196,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,156,969 2,304,000 PRN   OTR 1 0 2,304,000 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   34,702,198 34,679,000 PRN   SOLE   34,679,000 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   11,111,429 11,104,000 PRN   OTR 1 0 11,104,000 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   939,071 3,263,000 PRN   SOLE   3,263,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   337,295 1,172,000 PRN   OTR 1 0 1,172,000 0
CARNIVAL CORP COMMON STOCK 143658300   254,892 9,849 SH   SOLE   9,849 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8   11,143,165 4,544,000 PRN   SOLE   4,544,000 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8   3,570,521 1,456,000 PRN   OTR 1 0 1,456,000 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,135,549 7,190,000 PRN   SOLE   7,190,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,283,575 2,301,000 PRN   OTR 1 0 2,301,000 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   26,410,162 17,933,000 PRN   SOLE   17,933,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   8,453,373 5,740,000 PRN   OTR 1 0 5,740,000 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,011,918 10,606 SH   SOLE   10,606 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   39,766,888 4,168 SH Put SOLE   4,168 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   323,822 3,394 SH   OTR 1 0 3,394 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   12,708,612 1,332 SH Put OTR 1 0 1,332 0
CLEAR SECURE INC COM CL A 18467V109   11,003,593 2,273 SH Put SOLE   2,273 0 0
CLEAR SECURE INC COM CL A 18467V109   3,519,407 727 SH Put OTR 1 0 727 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   62,699,376 53,105,000 PRN   SOLE   53,105,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   20,066,633 16,996,000 PRN   OTR 1 0 16,996,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   44,250,859 44,591,000 PRN   SOLE   44,591,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   11,478,143 12,309,000 PRN   SOLE   12,309,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   14,183,973 14,293,000 PRN   OTR 1 0 14,293,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   3,908,108 4,191,000 PRN   OTR 1 0 4,191,000 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   37,539,838 38,647,000 PRN   SOLE   38,647,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,952,486 12,305,000 PRN   OTR 1 0 12,305,000 0
DEFI DEVELOPMENT CORP COM 47100L301   500,926 152,257 SH   SOLE   152,257 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   24,824,781 26,880,000 PRN   SOLE   26,880,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   8,191,809 8,870,000 PRN   OTR 1 0 8,870,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   52,796,349 58,456,000 PRN   SOLE   58,456,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   16,896,710 18,708,000 PRN   OTR 1 0 18,708,000 0
ECHOSTAR CORP CL A 278768106   709,561 6,061 SH   SOLE   6,061 0 0
ECHOSTAR CORP CL A 278768106   3,149,183 269 SH Put SOLE   269 0 0
ECHOSTAR CORP CL A 278768106   226,999 1,939 SH   OTR 1 0 1,939 0
ECHOSTAR CORP CL A 278768106   1,018,509 87 SH Put OTR 1 0 87 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   18,011,149 18,561,000 PRN   SOLE   18,561,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   5,763,063 5,939,000 PRN   OTR 1 0 5,939,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   30,427,565 31,021,000 PRN   SOLE   31,021,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   9,737,096 9,927,000 PRN   OTR 1 0 9,927,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   10,111,115 18,306,000 PRN   SOLE   18,306,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   3,237,811 5,862,000 PRN   OTR 1 0 5,862,000 0
FASTLY INC NOTE 7.750% 6/0 31188VAD2   21,296,581 11,361,000 PRN   SOLE   11,361,000 0 0
FASTLY INC NOTE 7.750% 6/0 31188VAD2   6,821,429 3,639,000 PRN   OTR 1 0 3,639,000 0
FEDEX CORP COM 31428X106   294,561 827 SH   SOLE   827 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   11,495,912 11,361,000 PRN   SOLE   11,361,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9   3,682,213 3,639,000 PRN   OTR 1 0 3,639,000 0
GAMESTOP CORP CL A 36467W109   1,672,704 726 SH Call SOLE   726 0 0
GAMESTOP CORP CL A 36467W109   534,528 232 SH Call OTR 1 0 232 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   8,469,422 21,484,000 PRN   SOLE   21,484,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   3,301,987 8,376,000 PRN   OTR 1 0 8,376,000 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   5,327,444 5,260,000 PRN   SOLE   5,260,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   1,758,259 1,736,000 PRN   OTR 1 0 1,736,000 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   23,385,870 19,653,000 PRN   SOLE   19,653,000 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   7,490,666 6,295,000 PRN   OTR 1 0 6,295,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,012,356 2,196 SH Put SOLE   2,196 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   324,544 704 SH Put OTR 1 0 704 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   1,510,198 6,309,000 PRN   SOLE   6,309,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   513,692 2,146,000 PRN   OTR 1 0 2,146,000 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   123,790,017 31,666,000 PRN   SOLE   31,666,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   39,616,258 10,134,000 PRN   OTR 1 0 10,134,000 0
INTUIT COM 461202103   3,242,850 75 SH Call SOLE   75 0 0
INTUIT COM 461202103   1,080,950 25 SH Call OTR 1 0 25 0
IONIS PHARMACEUTICALS INC COM 462222100   2,059,118 27,422 SH   SOLE   27,422 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   28,685,330 26,130,000 PRN   SOLE   26,130,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   9,188,527 8,370,000 PRN   OTR 1 0 8,370,000 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   18,717,260 19,011,000 PRN   SOLE   19,011,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,388,738 6,489,000 PRN   OTR 1 0 6,489,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   36,376,056 9,468 SH Call SOLE   9,468 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   11,648,944 3,032 SH Call OTR 1 0 3,032 0
ISHARES ETHEREUM TR SHS 46438R105   598,374 378 SH Call SOLE   378 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,009,832 757 SH Call SOLE   757 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,389,282 682 SH Put SOLE   682 0 0
ISHARES INC MSCI CHILE ETF 464286640   966,168 243 SH Call OTR 1 0 243 0
ISHARES INC MSCI STH KOR ETF 464286772   2,681,618 218 SH Put OTR 1 0 218 0
ISHARES TR MSCI EAFE ETF 464287465   3,679,187 37,879 SH   SOLE   37,879 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,410,417 1,893 SH Call SOLE   1,893 0 0
ISHARES TR MSCI EAFE ETF 464287465   44,252,428 4,556 SH Put SOLE   4,556 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,218,400 533 SH Put SOLE   533 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,177,313 12,121 SH   OTR 1 0 12,121 0
ISHARES TR 20 YR TR BD ETF 464287432   5,262,083 607 SH Call OTR 1 0 607 0
ISHARES TR MSCI EAFE ETF 464287465   14,161,554 1,458 SH Put OTR 1 0 1,458 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,901,600 117 SH Put OTR 1 0 117 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,940,249 52,580 SH   SOLE   52,580 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,602,537 19,056 SH   OTR 1 0 19,056 0
JETBLUE AIRWAYS CORP COM 477143101   669,630 1,515 SH Call SOLE   1,515 0 0
JETBLUE AIRWAYS CORP COM 477143101   214,370 485 SH Call OTR 1 0 485 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   25,016,093 29,157,000 PRN   SOLE   29,157,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   8,016,098 9,343,000 PRN   OTR 1 0 9,343,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,152,151 757 SH Call SOLE   757 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   690,849 243 SH Call OTR 1 0 243 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   28,079,103 23,106,000 PRN   SOLE   23,106,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   8,985,411 7,394,000 PRN   OTR 1 0 7,394,000 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   19,676,439 19,706,000 PRN   SOLE   19,706,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   6,299,537 6,309,000 PRN   OTR 1 0 6,309,000 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   15,648,959 16,405,000 PRN   SOLE   16,405,000 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   5,008,049 5,250,000 PRN   OTR 1 0 5,250,000 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   21,904,358 18,694,000 PRN   SOLE   18,694,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,009,301 5,982,000 PRN   OTR 1 0 5,982,000 0
META PLATFORMS INC CL A 30303M102   34,671,078 606 SH Call SOLE   606 0 0
META PLATFORMS INC CL A 30303M102   11,099,322 194 SH Call OTR 1 0 194 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   33,966,654 20,478,000 PRN   SOLE   20,478,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   10,876,030 6,557,000 PRN   OTR 1 0 6,557,000 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117   96,573 16,313 SH Call SOLE   16,313 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   15,730,016 1,516 SH Call SOLE   1,516 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,021,984 484 SH Call OTR 1 0 484 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   9,042,004 9,846,000 PRN   SOLE   9,846,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,896,454 3,154,000 PRN   OTR 1 0 3,154,000 0
NETFLIX INC. COM 64110L106   71,920,200 7,480 SH Call SOLE   7,480 0 0
NETFLIX INC. COM 64110L106   15,518,610 1,614 SH Put SOLE   1,614 0 0
NETFLIX INC. COM 64110L106   13,682,145 1,423 SH Call OTR 1 0 1,423 0
NETFLIX INC. COM 64110L106   4,970,955 517 SH Put OTR 1 0 517 0
NEWS CORP NEW CL A 65249B109   6,940,587 278,403 SH   SOLE   278,403 0 0
NEWS CORP NEW CL A 65249B109   2,221,014 89,090 SH   OTR 1 0 89,090 0
NIO INC NOTE 4.625%10/1 62914VAK2   12,640,174 12,677,000 PRN   SOLE   12,677,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   4,043,220 4,055,000 PRN   OTR 1 0 4,055,000 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   12,695,206 12,425,000 PRN   SOLE   12,425,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   5,761,270 6,369,000 PRN   SOLE   6,369,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,065,531 3,979,000 PRN   OTR 1 0 3,979,000 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   1,840,820 2,035,000 PRN   OTR 1 0 2,035,000 0
OCCIDENTAL PETE CORP COM 674599105   206,375 3,175 SH   SOLE   3,175 0 0
OMEROS CORP COM 682143102   128,093 12,130 SH   SOLE   12,130 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   23,343,568 11,645,000 PRN   SOLE   11,645,000 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8   8,522,380 4,219,000 PRN   OTR 1 0 4,219,000 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   57,966 12,386 SH Call SOLE   12,386 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   57,966 12,386 SH Call SOLE   12,386 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   57,966 12,386 SH Call SOLE   12,386 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   124,867 265,152 PRN   SOLE   265,152 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   6,934,182 6,015,000 PRN   SOLE   6,015,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   2,288,338 1,985,000 PRN   OTR 1 0 1,985,000 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   10,946,553 12,118,000 PRN   SOLE   12,118,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   3,506,727 3,882,000 PRN   OTR 1 0 3,882,000 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   6,912,845 7,389,000 PRN   SOLE   7,389,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   2,216,339 2,369,000 PRN   OTR 1 0 2,369,000 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   37,425,198 20,439,000 PRN   SOLE   20,439,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   13,478,492 7,361,000 PRN   OTR 1 0 7,361,000 0
PG&E CORP COM 69331C108   571,025 325 SH Call SOLE   325 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   6,295,321 5,927,000 PRN   SOLE   5,927,000 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   2,042,501 1,923,000 PRN   OTR 1 0 1,923,000 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   19,106,825 19,145,000 PRN   SOLE   19,145,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,117,777 6,130,000 PRN   OTR 1 0 6,130,000 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   17,108,319 12,823,000 PRN   SOLE   12,823,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   7,442,112 5,578,000 PRN   OTR 1 0 5,578,000 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   24,438,051 24,616,000 PRN   SOLE   24,616,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   7,827,007 7,884,000 PRN   OTR 1 0 7,884,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   30,263,343 31,954,000 PRN   SOLE   31,954,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   9,988,022 10,546,000 PRN   OTR 1 0 10,546,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   18,596,113 19,485,000 PRN   SOLE   19,485,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,217,792 6,515,000 PRN   OTR 1 0 6,515,000 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   69,630,482 71,539,000 PRN   SOLE   71,539,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   22,289,074 22,900,000 PRN   OTR 1 0 22,900,000 0
RH COM 74967X103   5,285,196 378 SH Call SOLE   378 0 0
RH COM 74967X103   1,705,804 122 SH Call OTR 1 0 122 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   31,211,983 32,589,000 PRN   SOLE   32,589,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   9,998,868 10,440,000 PRN   OTR 1 0 10,440,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   30,803,177 31,480,000 PRN   SOLE   31,480,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   10,783,070 11,020,000 PRN   OTR 1 0 11,020,000 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   37,259,910 4,545 SH Put SOLE   4,545 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,473,873 757 SH Put SOLE   757 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   11,928,090 1,455 SH Put OTR 1 0 1,455 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,115,127 243 SH Put OTR 1 0 243 0
SHAKE SHACK INC NOTE 3/0 819047AB7   27,301,908 28,740,000 PRN   SOLE   28,740,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   9,052,188 9,529,000 PRN   OTR 1 0 9,529,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,084,884 3,288,000 PRN   SOLE   3,288,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   988,889 1,054,000 PRN   OTR 1 0 1,054,000 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   18,154 14,183 SH Call SOLE   14,183 0 0
SLB LIMITED COM STK 806857108   7,785,585 1,515 SH Call SOLE   1,515 0 0
SLB LIMITED COM STK 806857108   2,492,415 485 SH Call OTR 1 0 485 0
SNOWFLAKE INC NOTE 10/0 833445AB5   37,595,713 31,813,000 PRN   SOLE   31,813,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   12,038,711 10,187,000 PRN   OTR 1 0 10,187,000 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   8,602,325 5,000,000 PRN   SOLE   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4   2,756,185 1,602,000 PRN   OTR 1 0 1,602,000 0
SPDR GOLD TR GOLD SHS 78463V107   977,619 2,272 SH   SOLE   2,272 0 0
SPDR GOLD TR GOLD SHS 78463V107   313,251 728 SH   OTR 1 0 728 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   4,699,456 757 SH Put SOLE   757 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   1,508,544 243 SH Put OTR 1 0 243 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,877,631 147 SH Put SOLE   147 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   27,565,428 1,516 SH Put SOLE   1,516 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   613,104 48 SH Put OTR 1 0 48 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   8,800,572 484 SH Put OTR 1 0 484 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   239,086 4,740 SH   SOLE   4,740 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   49,165,704 756 SH Call SOLE   756 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   15,868,296 244 SH Call OTR 1 0 244 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   41,392,878 37,617,000 PRN   SOLE   37,617,000 0 0
STRATEGY INC NOTE 12/0 594972AS0   4,332,659 5,161,000 PRN   SOLE   5,161,000 0 0
STRATEGY INC CL A NEW 594972408   18,919,680 1,516 SH Put SOLE   1,516 0 0
STRATEGY INC CL A NEW 594972408   794,102 6,363 SH   OTR 1 0 6,363 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   13,246,338 12,038,000 PRN   OTR 1 0 12,038,000 0
STRATEGY INC NOTE 12/0 594972AS0   1,543,841 1,839,000 PRN   OTR 1 0 1,839,000 0
STRATEGY INC CL A NEW 594972408   6,040,320 484 SH Put OTR 1 0 484 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   30,155,577 17,424,000 PRN   SOLE   17,424,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,650,339 5,576,000 PRN   OTR 1 0 5,576,000 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   8,252,382 10,226,000 PRN   SOLE   10,226,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   2,642,118 3,274,000 PRN   OTR 1 0 3,274,000 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   14,932,162 14,622,000 PRN   SOLE   14,622,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   4,781,315 4,682,000 PRN   OTR 1 0 4,682,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   39,594,748 41,352,000 PRN   SOLE   41,352,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,068,028 13,648,000 PRN   OTR 1 0 13,648,000 0
TERAWULF INC COM 88080T104   2,894,658 2,006 SH Call SOLE   2,006 0 0
TERAWULF INC COM 88080T104   926,406 642 SH Call OTR 1 0 642 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   19,415,653 18,449,000 PRN   SOLE   18,449,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   6,220,713 5,911,000 PRN   OTR 1 0 5,911,000 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   13,510,910 11,186,000 PRN   SOLE   11,186,000 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   4,326,486 3,582,000 PRN   OTR 1 0 3,582,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   18,814,839 18,553,000 PRN   SOLE   18,553,000 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   6,588,692 6,497,000 PRN   OTR 1 0 6,497,000 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   29,471,940 22,827,000 PRN   SOLE   22,827,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   10,324,927 7,997,000 PRN   OTR 1 0 7,997,000 0
UNITED AIRLS HLDGS INC COM 910047109   4,189,185 455 SH Call SOLE   455 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,335,015 145 SH Call OTR 1 0 145 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,480,914 1,515,000 PRN   SOLE   1,515,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   474,088 485,000 PRN   OTR 1 0 485,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   39,659,712 40,366,000 PRN   SOLE   40,366,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   12,693,939 12,920,000 PRN   OTR 1 0 12,920,000 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   384,912 1,584 SH Put SOLE   1,584 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   17,954,062 13,286,000 PRN   SOLE   13,286,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,451,354 4,034,000 PRN   OTR 1 0 4,034,000 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   8,389,641 5,705,000 PRN   SOLE   5,705,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   2,683,803 1,825,000 PRN   OTR 1 0 1,825,000 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   50,184,084 53,557,000 PRN   SOLE   53,557,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   16,063,368 17,143,000 PRN   OTR 1 0 17,143,000 0