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
ABCAM PLC ADS 000380204   139,938,240 6,183,749 SH   SOLE   6,183,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,054,399 97,862 SH   SOLE   97,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   15,512,805 27,951,000 PRN   SOLE   27,951,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   280,890,094 3,000,001 SH   SOLE   3,000,001 0 0
ADVANCED ENERGY INDS COM 007973100   1,804,600 17,500 SH   SOLE   17,500 0 0
AERCAP HOLDINGS NV SHS N00985106   116,418,549 1,857,644 SH   SOLE   1,857,644 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,469,600 40,000 SH   SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,740,000 1,000,000 SH Call SOLE   1,000,000 0 0
ALLIANT ENERGY CORP COM 018802108   3,052,350 63,000 SH   SOLE   63,000 0 0
ALLSTATE CORP COM 020002101   4,846,335 43,500 SH   SOLE   43,500 0 0
ALPHABET INC CAP STK CL A 02079K305   183,737,909 1,404,080 SH   SOLE   1,404,080 0 0
ALTERYX INC COM CL A 02156B103   66,432,394 1,762,600 SH Call SOLE   1,762,600 0 0
AMAZON COM INC COM 023135106   97,127,434 764,061 SH   SOLE   764,061 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,858,333 535,389 SH   SOLE   535,389 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,215,000 1,500,000 SH Put SOLE   1,500,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   71,648,933 1,335,737 SH   SOLE   1,335,737 0 0
AMETEK INC COM 031100100   5,822,631 39,406 SH   SOLE   39,406 0 0
APPLE INC COM 037833100   7,059,502 41,233 SH   SOLE   41,233 0 0
APPLE INC COM 037833100   59,923,500 350,000 SH Put SOLE   350,000 0 0
APTIV PLC SHS G6095L109   30,505,323 309,416 SH   SOLE   309,416 0 0
ARAMARK COM SHS 03852U114   31,931,910 1,274,725 SH   SOLE   1,274,725 0 0
ARK ETF TR INNOVATION ETF 00214Q104   19,835,000 500,000 SH Call SOLE   500,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   17,394,000 325,000 SH   SOLE   325,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,967,638 14,727 SH   SOLE   14,727 0 0
B. RILEY FINANCIAL INC COM 05580M108   19,457,953 474,700 SH Put SOLE   474,700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,735,080 101,000 SH   SOLE   101,000 0 0
BGC GROUP INC CL A 088929104   13,291,302 2,517,292 SH   SOLE   2,517,292 0 0
BLACKLINE INC COM 09239B109   17,750,400 320,000 SH Call SOLE   320,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   34,554,816 40,000,000 PRN   SOLE   40,000,000 0 0
BLOCK INC CL A 852234103   8,852,000 200,000 SH Put SOLE   200,000 0 0
BLOCK INC CL A 852234103   22,130,000 500,000 SH Call SOLE   500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   48,321,005 64,007,000 PRN   SOLE   64,007,000 0 0
BOOKING HOLDINGS INC COM 09857L108   43,175,300 14,000 SH   SOLE   14,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,715,261 346,326 SH   SOLE   346,326 0 0
BROADCOM INC COM 11135F101   5,955,259 7,170 SH   SOLE   7,170 0 0
BROADCOM INC COM 11135F101   31,146,750 37,500 SH Put SOLE   37,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,426,823 464,300 SH Call SOLE   464,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   11,274,323 214,300 SH Put SOLE   214,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   105 2 SH   SOLE   2 0 0
CBOE GLOBAL MKTS INC COM 12503M108   51,832,977 331,816 SH   SOLE   331,816 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,152,040 46,456 SH   SOLE   46,456 0 0
CERIDIAN HCM HLDG INC COM 15677J108   20,355,000 300,000 SH Put SOLE   300,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   8,848,944 10,000,000 PRN   SOLE   10,000,000 0 0
CLOUDFLARE INC CL A COM 18915M107   44,128,000 700,000 SH Call SOLE   700,000 0 0
CLOUDFLARE INC CL A COM 18915M107   31,520,000 500,000 SH Put SOLE   500,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   92,420,474 108,500,000 PRN   SOLE   108,500,000 0 0
CME GROUP INC COM 12572Q105   16,203,404 80,928 SH   SOLE   80,928 0 0
CMS ENERGY CORP COM 125896100   2,921,050 55,000 SH   SOLE   55,000 0 0
CONFLUENT INC CLASS A COM 20717M103   14,805,000 500,000 SH Call SOLE   500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   8,883,000 300,000 SH Put SOLE   300,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   77,454,931 94,500,000 PRN   SOLE   94,500,000 0 0
CORE & MAIN INC CL A 21874C102   5,770,000 200,000 SH   SOLE   200,000 0 0
CRH PLC ORD G25508105   113,098,396 2,066,479 SH   SOLE   2,066,479 0 0
CSX CORP COM 126408103   10,439,287 339,489 SH   SOLE   339,489 0 0
DATADOG INC CL A COM 23804L103   5,647,580 62,000 SH   SOLE   62,000 0 0
DENBURY INC COM 24790A101   49,267,863 502,682 SH   SOLE   502,682 0 0
DEXCOM INC COM 252131107   17,260,500 185,000 SH   SOLE   185,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   14,685,646 611,138 SH   SOLE   611,138 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,188,720 424,000 SH Call SOLE   424,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   12,015,000 500,000 SH Put SOLE   500,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   150,839,674 196,518,000 PRN   SOLE   196,518,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,809,000 650,000 SH Call SOLE   650,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   90,749,416 134,150,000 PRN   SOLE   134,150,000 0 0
DOORDASH INC CL A 25809K105   14,151,620 178,075 SH   SOLE   178,075 0 0
DTE ENERGY CO COM 233331107   5,956,800 60,000 SH   SOLE   60,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,825,160 66,000 SH   SOLE   66,000 0 0
DYNATRACE INC COM NEW 268150109   21,028,500 450,000 SH Put SOLE   450,000 0 0
DYNATRACE INC COM NEW 268150109   6,962,770 149,000 SH   SOLE   149,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,702,833 477,750 SH   SOLE   477,750 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,762,711 2,000,000 PRN   SOLE   2,000,000 0 0
ENTERGY CORP NEW COM 29364G103   2,960,000 32,000 SH   SOLE   32,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,200,300 190,000 SH   SOLE   190,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,257,454 134,200 SH   SOLE   134,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   14,250,260 14,000,000 PRN   SOLE   14,000,000 0 0
EXELON CORP COM 30161N101   2,909,830 77,000 SH   SOLE   77,000 0 0
FASTLY INC CL A 31188V100   10,652,558 555,689 SH   SOLE   555,689 0 0
FASTLY INC CL A 31188V100   4,004,613 208,900 SH Call SOLE   208,900 0 0
FASTLY INC NOTE 3/1 31188VAB6   39,126,015 45,695,000 PRN   SOLE   45,695,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,002,290 2,900 SH   SOLE   2,900 0 0
FIVE9 INC COM 338307101   18,351,220 285,400 SH   SOLE   285,400 0 0
FIVE9 INC COM 338307101   22,505,000 350,000 SH Put SOLE   350,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,364,003 10,000,000 PRN   SOLE   10,000,000 0 0
FMC CORP COM NEW 302491303   8,629,888 128,862 SH   SOLE   128,862 0 0
FORTIVE CORP COM 34959J108   4,651,908 62,728 SH   SOLE   62,728 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,573,750 125,000 SH   SOLE   125,000 0 0
GENERAL MTRS CO COM 37045V100   20,213,907 613,100 SH   SOLE   613,100 0 0
GENERAL MTRS CO COM 37045V100   16,485,000 500,000 SH Put SOLE   500,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   647,951 52,128 SH   SOLE   52,128 0 0
HASHICORP INC COM CL A 418100103   1,712,250 75,000 SH   SOLE   75,000 0 0
HCA HEALTHCARE INC COM 40412C101   10,085,180 41,000 SH   SOLE   41,000 0 0
HONEYWELL INTL INC COM 438516106   5,639,373 30,526 SH   SOLE   30,526 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   380,571,973 3,289,584 SH   SOLE   3,289,584 0 0
IMMUNOVANT INC COM 45258J102   2,879,250 75,000 SH   SOLE   75,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   34,770,330 5,519,100 SH   SOLE   5,519,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,300,000 1,000,000 SH Call SOLE   1,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,911,019 253,131 SH   SOLE   253,131 0 0
INTUIT COM 461202103   38,021,089 74,414 SH   SOLE   74,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   501,578,000 1,400,000 SH Put SOLE   1,400,000 0 0
ISHARES INC MSCI CDA ETF 464286509   3,269,042 97,700 SH   SOLE   97,700 0 0
ISHARES INC MSCI EMRG CHN 46434G764   32,015,775 642,500 SH   SOLE   642,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   199,552,500 2,250,000 SH Call SOLE   2,250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,389,750 275,000 SH   SOLE   275,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,587,000 225,000 SH   SOLE   225,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,222,200 110,000 SH   SOLE   110,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   76,515,000 750,000 SH Call SOLE   750,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,753,156 241,400 SH   SOLE   241,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,371,365 160,526 SH   SOLE   160,526 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   176,740,000 1,000,000 SH Put SOLE   1,000,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,906,334 197,116 SH   SOLE   197,116 0 0
KENVUE INC COM 49177J102   17,288,880 861,000 SH   SOLE   861,000 0 0
KLAVIYO INC COM SER A 49845K101   793,500 23,000 SH   SOLE   23,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   34,891,851 1,274,821 SH   SOLE   1,274,821 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,370,000 1,000,000 SH Call SOLE   1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107   23,699,280 517,000 SH   SOLE   517,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,045,300 90,000 SH   SOLE   90,000 0 0
LENNAR CORP CL A 526057104   25,251,750 225,000 SH Put SOLE   225,000 0 0
LENNAR CORP CL A 526057104   11,223,000 100,000 SH   SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   126,925,029 1,389,893 SH   SOLE   1,389,893 0 0
LIVENT CORP COM 53814L108   2,577,400 140,000 SH   SOLE   140,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   18,300,000 20,000,000 PRN   SOLE   20,000,000 0 0
LPL FINL HLDGS INC COM 50212V100   31,962,737 134,495 SH   SOLE   134,495 0 0
LUMENTUM HLDGS INC COM 55024U109   13,554,000 300,000 SH Put SOLE   300,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   50,509,542 69,000,000 PRN   SOLE   69,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   17,856,705 21,250,000 PRN   SOLE   21,250,000 0 0
LYFT INC CL A COM 55087P104   146,654 13,914 SH   SOLE   13,914 0 0
LYFT INC CL A COM 55087P104   6,324,000 600,000 SH Put SOLE   600,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   94,075,583 102,100,000 PRN   SOLE   102,100,000 0 0
MAPLEBEAR INC COM 565394103   890,700 30,000 SH   SOLE   30,000 0 0
MCKESSON CORP COM 58155Q103   4,348,500 10,000 SH   SOLE   10,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,414,000 50,000 SH Call SOLE   50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,414,000 50,000 SH Put SOLE   50,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   103,283,236 95,642,000 PRN   SOLE   95,642,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   66,117,905 94,485,000 PRN   SOLE   94,485,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,192,000 56,000 SH   SOLE   56,000 0 0
NATERA INC COM 632307104   7,965,000 180,000 SH   SOLE   180,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   47,173,972 40,500,000 PRN   SOLE   40,500,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   141,100 10,000 SH   SOLE   10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,187,500 55,000 SH   SOLE   55,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,989,600 440,000 SH   SOLE   440,000 0 0
NIKE INC CL B 654106103   22,635,166 236,720 SH   SOLE   236,720 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   6,875,484 7,830,000 PRN   SOLE   7,830,000 0 0
NORDSTROM INC COM 655664100   7,470,000 500,000 SH Call SOLE   500,000 0 0
NORDSTROM INC COM 655664100   4,482,000 300,000 SH Put SOLE   300,000 0 0
NORFOLK SOUTHN CORP COM 655844108   5,860,637 29,760 SH   SOLE   29,760 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,240,000 500,000 SH Call SOLE   500,000 0 0
NOVO-NORDISK A S ADR 670100205   138,758,980 1,525,830 SH   SOLE   1,525,830 0 0
OKTA INC CL A 679295105   40,755,000 500,000 SH Call SOLE   500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   9,183,563 10,500,000 PRN   SOLE   10,500,000 0 0
ONEOK INC NEW COM 682680103   3,456,554 54,494 SH   SOLE   54,494 0 0
OPERA LTD SPONSORED ADS 68373M107   1,408,750 125,000 SH   SOLE   125,000 0 0
OSHKOSH CORP COM 688239201   2,862,900 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,384,500 75,000 SH   SOLE   75,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,655,740 282,000 SH Call SOLE   282,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   52,173,240 532,000 SH Put SOLE   532,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   73,917,675 97,500,000 PRN   SOLE   97,500,000 0 0
PENUMBRA INC COM 70975L107   5,442,975 22,500 SH   SOLE   22,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,220,000 140,000 SH   SOLE   140,000 0 0
QUALCOMM INC COM 747525103   6,036,111 54,350 SH   SOLE   54,350 0 0
RAPID7 INC COM 753422104   18,312,000 400,000 SH Call SOLE   400,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   73,255,691 85,500,000 PRN   SOLE   85,500,000 0 0
RAYZEBIO INC COM 75525N107   444,000 20,000 SH   SOLE   20,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,886,748 20,204 SH   SOLE   20,204 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,028,496 111,300 SH   SOLE   111,300 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,687,600 2,000,000 PRN   SOLE   2,000,000 0 0
SANOFI SPONSORED ADR 80105N105   11,532,600 215,000 SH   SOLE   215,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   195,608,800 244,511,000 PRN   SOLE   244,511,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   76,257,175 79,725,000 PRN   SOLE   79,725,000 0 0
SEA LTD SPONSORD ADS 81141R100   21,975,000 500,000 SH Call SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100   17,580,000 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,156,000 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   58,930,000 1,000,000 SH Call SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,553,900 230,000 SH   SOLE   230,000 0 0
SEMPRA COM 816851109   5,850,580 86,000 SH   SOLE   86,000 0 0
SHIFT4 PMTS INC CL A 82452J109   22,148,000 400,000 SH Call SOLE   400,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   34,637,088 35,000,000 PRN   SOLE   35,000,000 0 0
SHOCKWAVE MED INC COM 82489T104   4,977,500 25,000 SH   SOLE   25,000 0 0
SNAP INC CL A 83304A106   12,474,000 1,400,000 SH Call SOLE   1,400,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   85,271,271 122,750,000 PRN   SOLE   122,750,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   42,144,309 48,187,000 PRN   SOLE   48,187,000 0 0
SNOWFLAKE INC CL A 833445109   10,968,886 71,800 SH   SOLE   71,800 0 0
SOUTHERN CO COM 842587107   5,824,800 90,000 SH   SOLE   90,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   57,751,147 1,374,700 SH   SOLE   1,374,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,636,056 55,800 SH   SOLE   55,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,003,740 137,000 SH   SOLE   137,000 0 0
SPLUNK INC COM 848637104   84,088,193 574,962 SH   SOLE   574,962 0 0
SPLUNK INC COM 848637104   87,662,250 599,400 SH Call SOLE   599,400 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   47,218,750 50,000,000 PRN   SOLE   50,000,000 0 0
SQUARESPACE INC CLASS A 85225A107   1,140,636 39,373 SH   SOLE   39,373 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   6,809,715 11,000,000 PRN   SOLE   11,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,952,000 80,000 SH   SOLE   80,000 0 0
TECK RESOURCES LTD CL B 878742204   12,280,650 285,000 SH   SOLE   285,000 0 0
THE CIGNA GROUP COM 125523100   15,733,850 55,000 SH   SOLE   55,000 0 0
T-MOBILE US INC COM 872590104   3,991,425 28,500 SH   SOLE   28,500 0 0
TRANSPHORM INC COM 89386L100   754,800 340,000 SH   SOLE   340,000 0 0
TRINITY CAP INC COM 896442308   4,554,902 327,220 SH   SOLE   327,220 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,423,140 878,955 SH   SOLE   878,955 0 0
UNITY SOFTWARE INC COM 91332U101   21,973,000 700,000 SH Call SOLE   700,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   67,907,057 85,500,000 PRN   SOLE   85,500,000 0 0
VAIL RESORTS INC COM 91879Q109   18,416,870 83,000 SH   SOLE   83,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,022,908 174,588 SH   SOLE   174,588 0 0
VESTIS CORPORATION COM SHS 29430C102   14,713,548 762,360 SH   SOLE   762,360 0 0
WAYFAIR INC CL A 94419L101   30,285,000 500,000 SH Put SOLE   500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   106,947,761 129,950,000 PRN   SOLE   129,950,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,013,750 25,000 SH   SOLE   25,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,574,597 94,550 SH   SOLE   94,550 0 0
WOLFSPEED INC COM 977852102   3,810,000 100,000 SH Call SOLE   100,000 0 0
WOLFSPEED INC COM 977852102   19,050,000 500,000 SH Put SOLE   500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   52,430,627 77,000,000 PRN   SOLE   77,000,000 0 0
WORKIVA INC COM CL A 98139A105   2,002,276 19,758 SH   SOLE   19,758 0 0