The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 5,303,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,991,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 3,302,010 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,919,948 | 97,862 | SH | SOLE | 97,862 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 15,928,716 | 27,951,000 | PRN | SOLE | 27,951,000 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 170,894,870 | 1,966,343 | SH | SOLE | 1,966,343 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,293,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,270,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,610,686 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,976,107 | 1,490,599 | SH | SOLE | 1,490,599 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 71,341,913 | 395,509 | SH | SOLE | 395,509 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 3,046,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 107,903,158 | 1,919,302 | SH | SOLE | 1,919,302 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,274,418 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 13,412,789 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 525,963 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 66,958,680 | 2,059,000 | SH | SOLE | 2,059,000 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,310,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,811,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 518,815 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 14,956,704 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,468,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,409,727 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 11,985,000 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 12,785,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 20,412,016 | 295,955 | SH | SOLE | 295,955 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,274,366 | 579,800 | SH | Put | SOLE | 579,800 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,702,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,230,990 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 41,770,103 | 41,500,000 | PRN | SOLE | 41,500,000 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 15,212,021 | 1,957,789 | SH | SOLE | 1,957,789 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,616,306 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 835,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 25,374,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,975,331 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 285,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,202,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,909,332 | 346,293 | SH | SOLE | 346,293 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 11,973,892 | 1,101,554 | SH | SOLE | 1,101,554 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 8,940,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,816,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,924,541 | 84,716 | SH | SOLE | 84,716 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,808,511 | 205,783 | SH | SOLE | 205,783 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 82,012,296 | 1,940,201 | SH | SOLE | 1,940,201 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,950,258 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 41,269,960 | 44,000,000 | PRN | SOLE | 44,000,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,948,021 | 185,356 | SH | SOLE | 185,356 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 145,245,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,873,199 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 52,457,850 | 61,000,000 | PRN | SOLE | 61,000,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 49,521,752 | 1,622,600 | SH | Call | SOLE | 1,622,600 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 5,573,620 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,189,881 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 68,278,672 | 791,545 | SH | SOLE | 791,545 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 22,612,811 | 610,003 | SH | SOLE | 610,003 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 29,388,630 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,486,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 20,550,816 | 441,858 | SH | SOLE | 441,858 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 17,376,924 | 140,590 | SH | SOLE | 140,590 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,935,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 129,890,915 | 154,000,000 | PRN | SOLE | 154,000,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,985,343 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38,180,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 100,231,250 | 138,250,000 | PRN | SOLE | 138,250,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 30,978,599 | 224,939 | SH | SOLE | 224,939 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 86,310,954 | 90,750,000 | PRN | SOLE | 90,750,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,581,883 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 2,672,094 | 214,626 | SH | SOLE | 214,626 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 2,670,208 | 187,383 | SH | SOLE | 187,383 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,167,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 30,072,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 920,725 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,544,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,853,537 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,676,170 | 134,201 | SH | SOLE | 134,201 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 11,761,400 | 840,100 | SH | SOLE | 840,100 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 28,534,000 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,449,455 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,839,636 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,265,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,605,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,021,592 | 580,336 | SH | SOLE | 580,336 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,883,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,013,500 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,692,272 | 408,634 | SH | SOLE | 408,634 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,997,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 4,940,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 15,108,658 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,529,900 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 22,437,228 | 3,169,100 | SH | SOLE | 3,169,100 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,525,986 | 237,454 | SH | SOLE | 237,454 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,965,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,660,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,628,550 | 855,000 | SH | Put | SOLE | 855,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,988,725 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,739,956 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 71,350,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,974,640 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,546,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,247,250 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194,325,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,090,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,685,400 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94,620,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 53,936,017 | 350,849 | SH | SOLE | 350,849 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,910,350 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,991,560 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 14,260,620 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 7,154,438 | 1,200,409 | SH | SOLE | 1,200,409 | 0 | 0 | |||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 22,256,003 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 12,448,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 3,253,299 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 79,543,576 | 1,389,893 | SH | SOLE | 1,389,893 | 0 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 40,742,500 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 37,266,803 | 48,000,000 | PRN | SOLE | 48,000,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 71,555,209 | 81,250,000 | PRN | SOLE | 81,250,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 38,547,635 | 814,100 | SH | Call | SOLE | 814,100 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 538,353 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 70,543,075 | 74,000,000 | PRN | SOLE | 74,000,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 26,943,273 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 15,023,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 23,091,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 123,138,524 | 90,000,000 | PRN | SOLE | 90,000,000 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 134,197,183 | 31,292,000 | PRN | SOLE | 31,292,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 8,368,489 | 585,209 | SH | SOLE | 585,209 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 5,944,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 66,422,015 | 50,500,000 | PRN | SOLE | 50,500,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,036,306 | 159,776 | SH | SOLE | 159,776 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,080,335 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 29,201,466 | 310,720 | SH | SOLE | 310,720 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,109,274 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 102,413,894 | 797,616 | SH | SOLE | 797,616 | 0 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 9,662,258 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 44,602,226 | 426,326 | SH | SOLE | 426,326 | 0 | 0 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 25,265,928 | 26,250,000 | PRN | SOLE | 26,250,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 41,848,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,368,704 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,123,750 | 1,633,000 | SH | SOLE | 1,633,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 100,021,875 | 117,500,000 | PRN | SOLE | 117,500,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 35,486,853 | 2,117,354 | SH | SOLE | 2,117,354 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,407,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 752,737 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,925,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 43,991,768 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 37,393,000 | 762,500 | SH | Call | SOLE | 762,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,437,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,606,596 | 96,186 | SH | SOLE | 96,186 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,317,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,798,920 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 154,156,799 | 191,436,000 | PRN | SOLE | 191,436,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,153,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 15,795,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 512,144 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 516,812 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,160,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,929,100 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 53,341,664 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 16,072,000 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 4,280,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 695,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,537,250 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,869,739 | 434,959 | SH | SOLE | 434,959 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,661,166 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 83,692,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,905,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,493,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,038,222 | 203,946 | SH | SOLE | 203,946 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,139,341 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,444,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,691,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 27,426,802 | 2,080,941 | SH | SOLE | 2,080,941 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,900,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,632,094 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 11,310,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 28,083,833 | 613,452 | SH | SOLE | 613,452 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,385,933 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,683,579 | 606,359 | SH | SOLE | 606,359 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 242,125 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 20,963,961 | 24,678,000 | PRN | SOLE | 24,678,000 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,340,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,876,065 | 174,588 | SH | SOLE | 174,588 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 26,230,555 | 1,361,212 | SH | SOLE | 1,361,212 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 12,070,671 | 313,850 | SH | SOLE | 313,850 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 127,237,894 | 137,450,000 | PRN | SOLE | 137,450,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 27,152,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,361,253 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 44,505,049 | 900,001 | SH | SOLE | 900,001 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 31,753,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 66,000,164 | 112,000,000 | PRN | SOLE | 112,000,000 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 77,207,641 | 135,500,000 | PRN | SOLE | 135,500,000 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 28,866,657 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 14,750,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 |