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
3M CO COM 88579Y101   4,544,455 33,244 SH   SOLE 1 33,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,812,165 75,852 SH   SOLE 1 75,852 0 0
AERCAP HOLDINGS NV SHS N00985106   150,594,949 1,589,896 SH   SOLE 1 1,589,896 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   105,904,479 95,000,000 PRN   SOLE 1 95,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   38,798,924 37,500,000 PRN   SOLE 1 37,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   138,592,720 1,306,000 SH   SOLE 1 1,306,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,022,196 603,300 SH Call SOLE 1 603,300 0 0
ALIGHT INC COM CL A 01626W101   88,534 11,964 SH   SOLE 1 11,964 0 0
ALLSTATE CORP COM 020002101   15,355,961 80,970 SH   SOLE 1 80,970 0 0
ALPHABET INC CAP STK CL A 02079K305   85,892,057 517,890 SH   SOLE 1 517,890 0 0
ALPHABET INC CAP STK CL C 02079K107   133,418 798 SH   SOLE 1 798 0 0
AMAZON COM INC COM 023135106   52,211,529 280,210 SH   SOLE 1 280,210 0 0
AMENTUM HOLDINGS INC COM 023939101   870,782 27,001 SH   SOLE 1 27,001 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,663,109 118,300 SH   SOLE 1 118,300 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,425,000 500,000 SH   SOLE 1 500,000 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   4,595,000 250,000 SH   SOLE 1 250,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   206,677,389 2,652,771 SH   SOLE 1 2,652,771 0 0
ATI INC COM 01741R102   13,211,781 197,456 SH   SOLE 1 197,456 0 0
ATLASSIAN CORPORATION CL A 049468101   20,670,710 130,160 SH   SOLE 1 130,160 0 0
AURORA INNOVATION INC CLASS A COM 051774107   21,650,535 3,657,185 SH   SOLE 1 3,657,185 0 0
AXONICS INC COM 05465P101   73,080,070 1,050,001 SH   SOLE 1 1,050,001 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,050,000 200,000 SH   SOLE 1 200,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,496,375 475,500 SH Call SOLE 1 475,500 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,126,250 405,000 SH Put SOLE 1 405,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,724,880 101,000 SH   SOLE 1 101,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,752,171 78,123 SH   SOLE 1 78,123 0 0
BEYOND AIR INC COM 08862L103   572,931 1,476,626 SH   SOLE 1 1,476,626 0 0
BGC GROUP INC CL A 088929104   18,595,311 2,025,633 SH   SOLE 1 2,025,633 0 0
BICARA THERAPEUTICS INC COM 055477103   509,400 20,000 SH   SOLE 1 20,000 0 0
BIOAGE LABS INC COM 09077V100   2,080,000 100,000 SH   SOLE 1 100,000 0 0
BOEING CO COM 097023105   4,183,229 27,514 SH   SOLE 1 27,514 0 0
BOOKING HOLDINGS INC COM 09857L108   25,752,902 6,114 SH   SOLE 1 6,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,330,084 350,001 SH   SOLE 1 350,001 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   8,795,842 346,293 SH   SOLE 1 346,293 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,583,168 28,800 SH   SOLE 1 28,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,052,578 249,900 SH   SOLE 1 249,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,065,428 164,431 SH   SOLE 1 164,431 0 0
CARVANA CO CL A 146869102   2,817,274 16,181 SH   SOLE 1 16,181 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,047,761 63,688 SH   SOLE 1 63,688 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,144,541 72,894 SH   SOLE 1 72,894 0 0
CHAMPIONX CORPORATION COM 15872M104   24,055,117 797,848 SH   SOLE 1 797,848 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   8,325,540 9,000,000 PRN   SOLE 1 9,000,000 0 0
CME GROUP INC COM 12572Q105   6,625,678 30,028 SH   SOLE 1 30,028 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,590,000 250,000 SH   SOLE 1 250,000 0 0
COOPER COS INC COM 216648501   19,309,500 175,000 SH   SOLE 1 175,000 0 0
COREBRIDGE FINL INC COM 21871X109   16,657,708 571,252 SH   SOLE 1 571,252 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,163,000 25,000 SH Put SOLE 1 25,000 0 0
CRH PLC ORD G25508105   54,445,243 587,074 SH   SOLE 1 587,074 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,894,421 35,278 SH   SOLE 1 35,278 0 0
CSX CORP COM 126408103   32,047,915 928,118 SH   SOLE 1 928,118 0 0
D R HORTON INC COM 23331A109   37,857,353 198,445 SH   SOLE 1 198,445 0 0
DARLING INGREDIENTS INC COM 237266101   14,398,571 387,475 SH   SOLE 1 387,475 0 0
DATADOG INC CL A COM 23804L103   19,340,435 168,090 SH   SOLE 1 168,090 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   114,326 10,365 SH   SOLE 1 10,365 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   103,243,557 116,500,000 PRN   SOLE 1 116,500,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   15,146,250 375,000 SH Call SOLE 1 375,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,989 74 SH   SOLE 1 74 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   98,538,750 115,250,000 PRN   SOLE 1 115,250,000 0 0
DOORDASH INC CL A 25809K105   28,117,096 196,995 SH   SOLE 1 196,995 0 0
DROPBOX INC NOTE 3/0 26210CAC8   134,167,564 138,250,000 PRN   SOLE 1 138,250,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   100,140,388 103,500,000 PRN   SOLE 1 103,500,000 0 0
DROPBOX INC CL A 26210C104   25,430,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ECHOSTAR CORP CL A 278768106   54,373,819 2,190,726 SH   SOLE 1 2,190,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,797,000 300,000 SH   SOLE 1 300,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   941,200 1,000,000 PRN   SOLE 1 1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,530,900 190,000 SH   SOLE 1 190,000 0 0
EQT CORP COM 26884L109   1,722,923 47,023 SH   SOLE 1 47,023 0 0
EVOLUS INC COM 30052C107   13,770,000 850,000 SH   SOLE 1 850,000 0 0
EXACT SCIENCES CORP COM 30063P105   25,789,551 378,590 SH   SOLE 1 378,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,366,754 5,088 SH   SOLE 1 5,088 0 0
FLUTTER ENTMT PLC SHS G3643J108   27,222,185 114,726 SH   SOLE 1 114,726 0 0
FORD MTR CO NOTE 3/1 345370CZ1   26,938,436 27,500,000 PRN   SOLE 1 27,500,000 0 0
FREEPORT- MCMORAN INC CL B 35671D857   9,984,000 200,000 SH   SOLE 1 200,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   125,874,321 3,156,327 SH   SOLE 1 3,156,327 0 0
GLOBAL PMTS INC COM 37940X102   47,113,200 460,000 SH   SOLE 1 460,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,629,890 19,450 SH   SOLE 1 19,450 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   138,654 36,488 SH   SOLE 1 36,488 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,338,880 376,000 SH   SOLE 1 376,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,868,000 200,000 SH   SOLE 1 200,000 0 0
HEICO CORP NEW CL A 422806208   2,060,829 10,114 SH   SOLE 1 10,114 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   4,963,703 475,000 SH   SOLE 1 475,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   14,108,000 400,000 SH   SOLE 1 400,000 0 0
HONEYWELL INTL INC COM 438516106   19,188,476 92,828 SH   SOLE 1 92,828 0 0
ILLUMINA INC COM 452327109   22,821,750 175,000 SH   SOLE 1 175,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,321,687 2,586,889 SH   SOLE 1 2,586,889 0 0
INSMED INC COM PAR $.01 457669307   34,937,873 478,601 SH   SOLE 1 478,601 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   23,470,036 168,413 SH   SOLE 1 168,413 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,369,424 22,581 SH   SOLE 1 22,581 0 0
ISHARES INC MSCI EMRG CHN 46434G764   39,263,175 642,500 SH   SOLE 1 642,500 0 0
ISHARES INC MSCI CDA ETF 464286509   4,056,504 97,700 SH   SOLE 1 97,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,223,282 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   120,450,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   124,016,300 215,000 SH   SOLE 1 215,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   77,311,500 350,000 SH Call SOLE 1 350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   176,712,000 800,000 SH Put SOLE 1 800,000 0 0
ITRON INC COM 465741106   29,372,750 275,000 SH   SOLE 1 275,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   65,568,726 500,907 SH   SOLE 1 500,907 0 0
JD.COM INC SPON ADS CL A 47215P106   109,200,000 2,730,000 SH   SOLE 1 2,730,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,512,956 54,600 SH   SOLE 1 54,600 0 0
KEYCORP COM 493267108   13,842,200 826,400 SH   SOLE 1 826,400 0 0
LAZARD INC COM 52110M109   3,914,526 77,700 SH   SOLE 1 77,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   86,556,530 1,119,893 SH   SOLE 1 1,119,893 0 0
LINEAGE INC COM 53566V106   19,595,000 250,000 SH   SOLE 1 250,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   14,918,000 200,000 SH   SOLE 1 200,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   5,634,818 6,500,000 PRN   SOLE 1 6,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   60,257,373 61,250,000 PRN   SOLE 1 61,250,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   18,119,640 742,000 SH   SOLE 1 742,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   88,594,990 94,754,000 PRN   SOLE 1 94,754,000 0 0
MBX BIOSCIENCES INC COM 55287L101   779,400 30,000 SH   SOLE 1 30,000 0 0
MERCK & CO INC COM 58933Y105   34,068,000 300,000 SH   SOLE 1 300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,889,900 310,000 SH   SOLE 1 310,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   129,734,096 130,315,000 PRN   SOLE 1 130,315,000 0 0
MKS INSTRS INC COM 55306N104   14,650,847 134,770 SH   SOLE 1 134,770 0 0
NASDAQ INC COM 631103108   36,505,000 500,000 SH   SOLE 1 500,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   31,383,680 25,500,000 PRN   SOLE 1 25,500,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,283,000 150,000 SH   SOLE 1 150,000 0 0
NIKE INC CL B 654106103   10,813,088 122,320 SH   SOLE 1 122,320 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,061,731 57,810 SH   SOLE 1 57,810 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   9,756,233 10,500,000 PRN   SOLE 1 10,500,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   75,391,717 79,136,000 PRN   SOLE 1 79,136,000 0 0
OKTA INC CL A 679295105   69,388,956 933,400 SH Call SOLE 1 933,400 0 0
ONEOK INC NEW COM 682680103   4,965,947 54,493 SH   SOLE 1 54,493 0 0
ONESTREAM INC CL A 68278B107   33,900,000 1,000,000 SH   SOLE 1 1,000,000 0 0
ORACLE CORP COM 68389X105   16,762,930 98,374 SH   SOLE 1 98,374 0 0
OSCAR HEALTH INC CL A 687793109   12,726,000 600,000 SH   SOLE 1 600,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,566,600 2,098,000 SH   SOLE 1 2,098,000 0 0
PACS GROUP INC COM SHS 69380Q107   19,985,000 500,000 SH   SOLE 1 500,000 0 0
PALOMAR HLDGS INC COM 69753M105   9,467,000 100,000 SH   SOLE 1 100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   998,412 213,336 SH   SOLE 1 213,336 0 0
POPULAR INC COM NEW 733174700   9,114,543 90,900 SH   SOLE 1 90,900 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   13,657,500 750,000 SH   SOLE 1 750,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   53,522,882 58,500,000 PRN   SOLE 1 58,500,000 0 0
RAPID7 INC COM 753422104   6,980,750 175,000 SH   SOLE 1 175,000 0 0
RAPID7 INC COM 753422104   10,016,379 251,100 SH Call SOLE 1 251,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   20,165,772 74,030 SH   SOLE 1 74,030 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,835,000 2,100,000 SH   SOLE 1 2,100,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   140,230,706 155,936,000 PRN   SOLE 1 155,936,000 0 0
SALESFORCE INC COM 79466L302   42,809,339 156,404 SH   SOLE 1 156,404 0 0
SANOFI SPONSORED ADR 80105N105   23,052,000 400,000 SH   SOLE 1 400,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,800,151 206,583 SH   SOLE 1 206,583 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,896,000 2,800,000 SH   SOLE 1 2,800,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,660,000 500,000 SH Put SOLE 1 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   60,585,000 750,000 SH Put SOLE 1 750,000 0 0
SERVICENOW INC COM 81762P102   18,402,074 20,575 SH   SOLE 1 20,575 0 0
SITE CTRS CORP COM 82981J851   3,025,000 50,000 SH   SOLE 1 50,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   340,848,307 6,896,971 SH   SOLE 1 6,896,971 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,005,600 10,000,000 PRN   SOLE 1 10,000,000 0 0
SNOWFLAKE INC CL A 833445109   412,807 3,594 SH   SOLE 1 3,594 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,293,126 231,040 SH   SOLE 1 231,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,218,092,480 2,123,000 SH Put SOLE 1 2,123,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   13,917,374 245,890 SH   SOLE 1 245,890 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,522,600 50,284 SH   SOLE 1 50,284 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   24,912,000 200,000 SH Put SOLE 1 200,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,920,645 559,321 SH   SOLE 1 559,321 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   4,264,450 145,000 SH   SOLE 1 145,000 0 0
STERICYCLE INC COM 858912108   36,008,300 590,300 SH   SOLE 1 590,300 0 0
SUNRUN INC COM 86771W105   1,444,800 80,000 SH   SOLE 1 80,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   41,088,002 823,737 SH   SOLE 1 823,737 0 0
TC ENERGY CORP COM 87807B107   7,132,500 150,000 SH   SOLE 1 150,000 0 0
TECK RESOURCES LTD CL B 878742204   16,795,317 321,503 SH   SOLE 1 321,503 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,877,442 17,999 SH   SOLE 1 17,999 0 0
TORM PLC SHS CL A G89479102   3,419,000 100,000 SH   SOLE 1 100,000 0 0
TWFG INC COM CL A 87318A101   2,712,000 100,000 SH   SOLE 1 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,141,179 627,211 SH   SOLE 1 627,211 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   56,057,896 1,137,077 SH   SOLE 1 1,137,077 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,734,088 4,178,000 PRN   SOLE 1 4,178,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,188,967 174,588 SH   SOLE 1 174,588 0 0
VARONIS SYS INC COM 922280102   2,864,550 50,700 SH   SOLE 1 50,700 0 0
VIATRIS INC COM 92556V106   118,828 10,235 SH   SOLE 1 10,235 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   26,167,500 750,000 SH   SOLE 1 750,000 0 0
VULCAN MATLS CO COM 929160109   32,771,019 130,859 SH   SOLE 1 130,859 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   111,293,805 119,450,000 PRN   SOLE 1 119,450,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,617,483 94,550 SH   SOLE 1 94,550 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   43,465,431 108,500,000 PRN   SOLE 1 108,500,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   50,458,133 131,500,000 PRN   SOLE 1 131,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   37,128,798 52,000,000 PRN   SOLE 1 52,000,000 0 0
ZENAS BIOPHARMA INC COM 98937L105   634,500 37,500 SH   SOLE 1 37,500 0 0