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
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   5,025 250,000 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M700   801,257 55,145 SH   SOLE   55,145 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   24,723,090 52,324,000 PRN   SOLE   0 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   103,125 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,375 174,999 SH   SOLE   0 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   36,630 366,671 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   3,344,400 45,000 SH   SOLE   45,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,752,500 150,000 SH   SOLE   150,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   17,740,000 20,000,000 PRN   SOLE   0 0 0
ALCON AG ORD SHS H01301128   15,012,206 192,524 SH   SOLE   192,524 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   34,387,500 35,000,000 PRN   SOLE   0 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   44,022 97,826 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   92,698,594 610,100 SH   SOLE   610,100 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   78,331,785 7,389,791 SH   SOLE   7,389,791 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   25,000 125,000 SH   SOLE   0 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7,500 150,000 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,889,943 4,096,510 SH   SOLE   4,096,510 0 0
ARKO CORP COM 041242108   190,902,286 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   602,666 533,333 SH   SOLE   0 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   63,025,000 50,000,000 PRN   SOLE   0 0 0
AUTOZONE INC COM 053332102   32,832,076 12,698 SH   SOLE   12,698 0 0
BOEING CO COM 097023105   1,303,300 5,000 SH   SOLE   5,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   40,076 195,399 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   17,532,455 406,220 SH   SOLE   406,220 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,000 200,000 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   14,500 100,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   50,000 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,751,750 2,300,700 SH   SOLE   2,300,700 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,825,305 78,500 SH   SOLE   78,500 0 0
BOOKING HOLDINGS INC COM 09857L108   64,298,019 18,154 SH   SOLE   18,154 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5,293 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,125 250,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   10,687,500 12,500,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   7,908 530,712 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   11,750,773 371,038 SH   SOLE   371,038 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   44,550 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   10,000 266,666 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105   5,071,000 550,000 SH   SOLE   550,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,229,470 53,298 SH   SOLE   53,298 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,446,603 118,308 SH   SOLE   118,308 0 0
CELULARITY INC *W EXP 07/16/202 151190113   3,318 150,800 SH   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   24,900,000 30,000,000 PRN   SOLE   0 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   5,967 175,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   24,690,936 2,303,259 SH   SOLE   2,303,259 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   44,900,000 50,000,000 PRN   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   3,969 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3,250 162,500 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   41,250 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   10,203,064 837,690 SH   SOLE   837,690 0 0
COMPASS INC CL A 20464U100   6,442,260 1,713,367 SH   SOLE   1,713,367 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   41,690,000 50,000,000 PRN   SOLE   0 0 0
CONX CORP *W EXP 10/30/202 212873111   99,450 325,000 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   13,186,137 241,151 SH   SOLE   241,151 0 0
SALESFORCE INC COM 79466L302   33,857,961 128,669 SH   SOLE   128,669 0 0
CARLISLE COS INC COM 142339100   4,061,590 13,000 SH   SOLE   13,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   2,386 34,137 SH   SOLE   0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   5,176,250 20,500,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   13,010 100,000 SH   SOLE   0 0 0
CXAPP INC *W EXP 03/14/202 23248B117   28,003 350,042 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   7,080,000 5,000,000 PRN   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,243,001 197,163 SH   SOLE   197,163 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,307,900 30,000 SH   SOLE   30,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   20,610,000 25,000,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,620,000 500,000 SH   SOLE   500,000 0 0
DOLLAR TREE INC COM 256746108   74,815,309 526,720 SH   SOLE   526,720 0 0
DOCUSIGN INC COM 256163106   5,050,700 85,000 SH   SOLE   85,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,750 375,000 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   15,632,586 37,922 SH   SOLE   37,922 0 0
DROPBOX INC NOTE 3/0 26210CAD6   20,125,000 20,000,000 PRN   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,000 100,000 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,675,320 112,740 SH   SOLE   112,740 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   21,250 425,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   4,379,850 45,000 SH   SOLE   45,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,000 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   19,140,347 33,100,000 PRN   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   662,996 222,482 SH   SOLE   222,482 0 0
ETSY INC COM 29786A106   4,987,832 61,525 SH   SOLE   61,525 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   15,000 375,000 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   17,400,000 20,000,000 PRN   SOLE   0 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   81,250 125,000 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,679,945 18,500 SH   SOLE   18,500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5,000 250,000 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   36,650,509 610,130 SH   SOLE   610,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,035,000 500,000 SH Call SOLE   0 0 0
FIVE BELOW INC COM 33829M101   13,384,313 62,846 SH   SOLE   62,846 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   31,083,500 35,000,000 PRN   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   6,507,328 208,903 SH   SOLE   208,903 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   50,667 266,666 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   15,322 209,897 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   51,750 143,750 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   23,750 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,490,000 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   36,667 333,333 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,092 83,332 SH   SOLE   0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,661,800 20,000 SH   SOLE   20,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   3,780 1,080,000 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,058,000 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,300 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   43,220,000 50,000,000 PRN   SOLE   0 0 0
HUBBELL INC COM 443510607   3,291,300 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   16,331,250 325,000 SH   SOLE   325,000 0 0
INTUIT COM 461202103   9,378,450 15,000 SH   SOLE   15,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   35,025 250,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,784,546 372,600 SH Put SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   145,041,690 150,000,000 PRN   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,451 162,498 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   12,249,993 25,000,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106   17,860,084 322,326 SH   SOLE   322,326 0 0
KILROY RLTY CORP COM 49427F108   18,094,013 454,167 SH   SOLE   454,167 0 0
KENVUE INC COM 49177J102   100,551,860 4,670,314 SH   SOLE   4,670,314 0 0
KENVUE INC COM 49177J102   19,377,000 900,000 SH Call SOLE   0 0 0
KENVUE INC COM 49177J102   26,912,500 1,250,000 SH Call SOLE   0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   16,500,000 20,000,000 PRN   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7,500 250,000 SH   SOLE   0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   76,413,750 52,500,000 PRN   SOLE   0 0 0
LINDE PLC SHS G54950103   79,957,844 194,682 SH   SOLE   194,682 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   20,945,000 10,000,000 PRN   SOLE   0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   13,222,608 20,010,000 PRN   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7,595 116,667 SH   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   183,787 374,999 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,554,899 766,240 SH   SOLE   766,240 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,140 100,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   10,074,378 19,705 SH   SOLE   19,705 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   40,152,000 40,000,000 PRN   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   13,815,740 127,817 SH   SOLE   127,817 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   107,000 200,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,325,500 50,000 SH   SOLE   50,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   18,338,400 18,000,000 PRN   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   57,092,333 70,001,000 PRN   SOLE   0 0 0
MASCO CORP COM 574599106   3,349,000 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,975 225,000 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   10,218,500 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102   98,450,485 278,148 SH   SOLE   278,148 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,861,782 86,432 SH   SOLE   86,432 0 0
MIDDLEBY CORP COM 596278101   2,944,400 20,000 SH   SOLE   20,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   48,720,000 40,000,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   555,688 273,738 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   51,791 517,389 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   4,150 250,000 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,351,984 474,696 SH   SOLE   474,696 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   11,375 87,500 SH   SOLE   0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   5,330,000 5,000,000 PRN   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   4,312 431,250 SH   SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   5,962,572 920,150 SH   SOLE   3,680,600 0 0
MICROSOFT CORP COM 594918104   18,795,500 50,000 SH   SOLE   50,000 0 0
MATCH GROUP INC NEW COM 57667L107   7,300,000 200,000 SH   SOLE   200,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   500 50,000 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,133 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   182 35,000 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   18,258,118 19,835,000 PRN   SOLE   0 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,500 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   201 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   15,659 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   15,000 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   10,800 150,000 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,110,000 75,000 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,477,638 20,000,000 PRN   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   16,000 200,000 SH   SOLE   0 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   134,069,000 130,000,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   105,897,789 12,242,519 SH   SOLE   12,242,519 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   92,250 250,000 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   7,500 300,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,125 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   57,827 547,600 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   27,163,613 347,672 SH   SOLE   347,672 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   22,453,125 25,000,000 PRN   SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   12,525 250,000 SH   SOLE   0 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   12,250 175,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   84,001,602 130,864,000 PRN   SOLE   0 0 0
RH COM 74967X103   9,611,553 32,975 SH   SOLE   32,975 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   13,000 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   198,858 193,066 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   27,000 225,000 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   1,480,200 10,000 SH   SOLE   10,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   49,500 150,000 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,140,047 8,548 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   45,535,500 45,000,000 PRN   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   28,376,250 34,500,000 PRN   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   2,739,000 75,000 SH   SOLE   75,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   21,362,500 25,000,000 PRN   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,825,189 372,717 SH   SOLE   1,490,868 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,462 74,998 SH   SOLE   0 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   99,726 237,500 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   44,058,750 155,000 SH   SOLE   155,000 0 0
SNAP INC CL A 83304A106   2,006,527 118,519 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   22,220 200,000 SH   SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,848 142,406 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,576,850 35,000 SH   SOLE   35,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   306,574,950 645,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,358,280 188,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   182,994,350 385,000 SH Put SOLE   0 0 0
BLOCK INC CL A 852234103   15,470,000 200,000 SH   SOLE   200,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,820 200,000 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,031 187,499 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,811,500 150,000 SH   SOLE   150,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   11,524,500 13,000,000 PRN   SOLE   0 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   9,000 100,000 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103   1,385,210 547,514 SH   SOLE   547,514 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   69,351 616,450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,001,250 75,000 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   15,196,214 106,700 SH   SOLE   106,700 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,514,410 214,690 SH   SOLE   214,690 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,885 350,000 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   99,534,903 620,774 SH   SOLE   620,774 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   39,839 318,710 SH   SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101   83,250 750,000 SH   SOLE   750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,735,911 184,741 SH   SOLE   184,741 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   29,432,421 30,500,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,628,000 400,000 SH   SOLE   400,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   88,721 95,296 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   20,403,400 3,530,000 SH   SOLE   3,530,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   10,500 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   73,508,891 1,618,782 SH   SOLE   1,618,782 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   95,224 328,700 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   14,075 250,000 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   14,000 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4,500 150,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,008,968 699,989 SH   SOLE   4,199,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   106,030,029 107,776,000 PRN   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,602,250 75,000 SH   SOLE   75,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   27,000 300,000 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   7,649 742,600 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   6,170,000 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   106,507,450 86,500,000 PRN   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,217,464 984,852 SH   SOLE   984,852 0 0
WESCO INTL INC COM 95082P105   3,129,840 18,000 SH   SOLE   18,000 0 0
WESTERN DIGITAL CORP. COM 958102105   44,514,500 850,000 SH   SOLE   850,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   61,852 225,000 SH   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   27,260,000 40,000,000 PRN   SOLE   0 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,050 250,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,233,548 86,541 SH   SOLE   86,541 0 0
EXXON MOBIL CORP COM 30231G102   19,996,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,476,400 40,000 SH   SOLE   40,000 0 0
XOS INC *W EXP 08/20/202 98423B116   9,333 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   9,375 375,000 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,959,103 396,873 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,530,487 226,216 SH   SOLE   226,216 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   13,059 50,000 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   47,747,615 50,000,000 PRN   SOLE   0 0 0