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
AMERICAN AIRLS GROUP INC COM 02376R102   7,665,077 500,005 SH   SOLE   500,005 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   12,500 250,000 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M700   689,312 55,145 SH   SOLE   55,145 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   23,120,580 52,324,000 PRN   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   7,082,276 35,798 SH   SOLE   35,798 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   275,000 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   9,187 174,999 SH   SOLE   0 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   531,673 366,671 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,696,250 115,000 SH   SOLE   115,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   196,875 375,000 SH   SOLE   0 0 0
ASTERA LABS INC COM 04626A103   9,587,595 129,300 SH   SOLE   129,300 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   18,310,000 20,000,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   28,196,264 30,000,000 PRN   SOLE   0 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   24,662 97,826 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   93,823,752 520,549 SH   SOLE   520,549 0 0
ARISTA NETWORKS INC COM 040413106   7,249,500 25,000 SH   SOLE   25,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   79,366,355 7,389,791 SH   SOLE   7,389,791 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   36,250 125,000 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   3,461,500 50,000 SH   SOLE   50,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   22,500 150,000 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,291,165 2,577,716 SH   SOLE   2,577,716 0 0
ARKO CORP COM 041242108   131,896,125 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   226,720 533,333 SH   SOLE   0 0 0
AMER SPORTS INC COM SHS G0260P102   2,750,625 168,750 SH   SOLE   168,750 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   17,258,097 15,000,000 PRN   SOLE   0 0 0
ATKORE INC COM 047649108   12,373,400 65,000 SH   SOLE   65,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   58,121,998 40,000,000 PRN   SOLE   0 0 0
BOEING CO COM 097023105   9,509,389 49,274 SH   SOLE   49,274 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   35,172 195,399 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   48,369,340 967,000 SH   SOLE   967,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,120 200,000 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   10,500 100,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   17,550 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,601,400 2,300,700 SH   SOLE   2,300,700 0 0
BOOKING HOLDINGS INC COM 09857L108   32,613,750 9,000 SH   SOLE   9,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   8,760 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   3,825 250,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   10,485,000 12,500,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   3,184 530,712 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   36,465,198 1,105,006 SH   SOLE   1,105,006 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,717,500 250,000 SH   SOLE   250,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,813,100 145,000 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   29,023,750 125,000 SH   SOLE   125,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,460,032 62,951 SH   SOLE   62,951 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   18,748 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   10,667 266,666 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   5,604,000 80,000 SH   SOLE   80,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   40,070,745 2,452,310 SH   SOLE   2,452,310 0 0
CARDLYTICS INC COM 14161W105   7,958,500 550,000 SH   SOLE   550,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,654,020 25,195 SH   SOLE   25,195 0 0
CELULARITY INC *W EXP 07/16/202 151190113   6,198 150,800 SH   SOLE   0 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   5,052,500 5,000,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   24,975,000 30,000,000 PRN   SOLE   0 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   14,000 175,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   23,285,948 2,303,259 SH   SOLE   2,303,259 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   28,080,000 30,000,000 PRN   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   11,313 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   5,688 162,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   5,609,593 432,839 SH   SOLE   432,839 0 0
CORE & MAIN INC CL A 21874C102   8,301,250 145,000 SH   SOLE   145,000 0 0
COMPASS INC CL A 20464U100   17,961,311 4,989,253 SH   SOLE   4,989,253 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   42,816,590 50,000,000 PRN   SOLE   0 0 0
CONX CORP *W EXP 10/30/202 212873111   48,750 325,000 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   48,783,540 1,698,000 SH   SOLE   1,698,000 0 0
SALESFORCE INC COM 79466L302   62,796,030 208,500 SH   SOLE   208,500 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   10,590 100,000 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   16,653,625 42,500 SH   SOLE   42,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   7,705,000 33,500,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   30,000 100,000 SH   SOLE   0 0 0
CXAPP INC *W EXP 99/99/999 23248B117   52,506 350,042 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,633,250 25,000 SH   SOLE   25,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,583,462 36,875 SH   SOLE   36,875 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,093,000 25,000 SH   SOLE   25,000 0 0
DANA INC COM 235825205   4,396,410 346,174 SH   SOLE   346,174 0 0
DATADOG INC CL A COM 23804L103   9,269,250 75,000 SH   SOLE   75,000 0 0
DOLLAR GEN CORP NEW COM 256677105   87,325,402 559,563 SH   SOLE   559,563 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   29,333,500 35,000,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,332,000 580,000 SH   SOLE   580,000 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   9,413 375,000 SH   SOLE   0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   12,937,500 15,000,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   9,331,250 10,000,000 PRN   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,000 100,000 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   36,168 425,000 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   46,502,200 410,000 SH   SOLE   410,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   24,824,821 30,000,000 PRN   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   594,027 222,482 SH   SOLE   222,482 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   49,425 375,000 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   12,722,914 15,000,000 PRN   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   18,150,000 20,000,000 PRN   SOLE   0 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   90,000 125,000 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   5,794,800 20,000 SH   SOLE   20,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   7,525 250,000 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,196,980 461,000 SH Call SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   31,412,500 35,000,000 PRN   SOLE   0 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   114,666 266,666 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   9,550 209,897 SH   SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   62,808,067 35,000,000 PRN   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,633,500 883,000 SH   SOLE   883,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   57,514 143,750 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,654,150 55,000 SH   SOLE   55,000 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   12,488 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   93,300 333,333 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   7,936,250 175,000 SH   SOLE   175,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   10,388,490 1,337,000 SH   SOLE   1,337,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   4,917 83,332 SH   SOLE   0 0 0
GAP INC COM 364760108   25,070,500 910,000 SH   SOLE   910,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   3,564 1,080,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   7,050 250,000 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,008,216 511,252 SH   SOLE   511,252 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   44,242,380 50,000,000 PRN   SOLE   0 0 0
HOME DEPOT INC COM 437076102   35,178,805 91,707 SH   SOLE   91,707 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   80,325,000 85,000,000 PRN   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   8,750 250,000 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,973,600 30,000 SH   SOLE   30,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   147,570,000 150,000,000 PRN   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   34,937 162,498 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   15,443,036 29,000,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106   1,878,479 29,508 SH   SOLE   29,508 0 0
KIRBY CORP COM 497266106   13,344,800 140,000 SH   SOLE   140,000 0 0
KILROY RLTY CORP COM 49427F108   16,545,304 454,167 SH   SOLE   454,167 0 0
KENVUE INC COM 49177J102   43,000,217 2,003,738 SH   SOLE   2,003,738 0 0
KENVUE INC COM 49177J102   32,190,000 1,500,000 SH Call SOLE   0 0 0
KYVERNA THERAPEUTICS INC COM 501976104   495,200 20,000 SH   SOLE   20,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,457,269 86,127 SH   SOLE   86,127 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   18,526,000 20,000,000 PRN   SOLE   0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   77,151,750 61,500,000 PRN   SOLE   0 0 0
LINDE PLC SHS G54950103   37,804,070 81,462 SH   SOLE   81,462 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,788,850 41,010,000 PRN   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   18,620 116,667 SH   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   87,037 374,999 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,892,045 766,240 SH   SOLE   766,240 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,310 100,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   5,859,450 15,000 SH   SOLE   15,000 0 0
LAMB WESTON HLDGS INC COM 513272104   18,110,100 170,000 SH   SOLE   170,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   130,000 200,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,078,500 50,000 SH   SOLE   50,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   25,844,990 23,000,000 PRN   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   63,322,283 75,001,000 PRN   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   15,772 225,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   98,240,756 202,383 SH   SOLE   202,383 0 0
META PLATFORMS INC CL A 30303M102   6,067,750 12,500 SH Put SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   45,972,500 35,000,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   613,173 273,738 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   46,617 517,389 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   6,975 250,000 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,590,000 280,000 SH   SOLE   280,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   16,529 87,500 SH   SOLE   0 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   23,674,950 24,700,000 PRN   SOLE   0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   5,447,000 5,000,000 PRN   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,008,369 197,635 SH   SOLE   197,635 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   6,376,640 920,150 SH   SOLE   3,680,600 0 0
MICROSOFT CORP COM 594918104   21,001,000 50,000 SH   SOLE   50,000 0 0
MATCH GROUP INC NEW COM 57667L107   25,051,159 690,495 SH   SOLE   690,495 0 0
MATADOR RES CO COM 576485205   10,676,800 160,000 SH   SOLE   160,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   310 50,000 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   18,000,000 4,000,000 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,333 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   182 35,000 SH   SOLE   0 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,870 300,000 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   10,179 521,975 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   12,375 150,000 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   23,501,770 286,014 SH   SOLE   286,014 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   9,562 187,499 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,020 200,000 SH   SOLE   0 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   134,932,000 140,000,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   5,323,550 85,000 SH Put SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   118,507,584 12,242,519 SH   SOLE   12,242,519 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   61,875 250,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,500 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   36,142 547,600 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,920,000 1,000,000 SH   SOLE   1,000,000 0 0
PIONEER NAT RES CO COM 723787107   915,945,712 3,489,317 SH   SOLE   3,489,317 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,044,827 302,641 SH   SOLE   302,641 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   12,693,575 14,500,000 PRN   SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   13,425 250,000 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   5,918,400 120,000 SH   SOLE   120,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   16,275 175,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   85,450,200 155,364,000 PRN   SOLE   0 0 0
RH COM 74967X103   63,035,060 181,000 SH   SOLE   181,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   92,057,500 115,000,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,779,119 1,165,978 SH   SOLE   1,165,978 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   12,000 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   96,533 193,066 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   53,010 225,000 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   18,010,000 100,000 SH   SOLE   100,000 0 0
RTX CORPORATION COM 75513E101   61,931,550 635,000 SH   SOLE   635,000 0 0
RTX CORPORATION COM 75513E101   40,962,600 420,000 SH Put SOLE   0 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   28,485 150,000 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   11,666,400 20,000 SH   SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   46,724,000 40,000,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109   52,824,114 578,324 SH   SOLE   578,324 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   29,704,129 34,762,000 PRN   SOLE   0 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   24,577,500 25,000,000 PRN   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   10,366,704 410,400 SH   SOLE   410,400 0 0
SHELL PLC SPON ADS 780259305   23,467,084 350,046 SH   SOLE   0 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   105,165 237,500 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,050,150 5,000 SH   SOLE   5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,621,850 105,000 SH Put SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,749,100 30,000 SH Put SOLE   0 0 0
SNAP INC CL A 83304A106   3,006,095 261,855 SH   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   18,987,500 25,000,000 PRN   SOLE   0 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   29,980 200,000 SH   SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   968 142,406 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,195,000 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   334,764,800 640,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,536,350 305,000 SH Put SOLE   0 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   2,020 200,000 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   1,142,912 10,998 SH   SOLE   10,998 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,426,033 69,060 SH   SOLE   69,060 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,788,250 6,500,000 PRN   SOLE   0 0 0
TALKSPACE INC COM 87427V103   1,949,150 547,514 SH   SOLE   547,514 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   135,619 616,450 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   11,456,445 250,250 SH   SOLE   250,250 0 0
TE CONNECTIVITY LTD SHS H84989104   23,964,600 165,000 SH   SOLE   165,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,867,617 699,335 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   29,239,650 165,000 SH   SOLE   165,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,315,171 107,802 SH   SOLE   107,802 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   7,000 350,000 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   101,285,486 620,774 SH   SOLE   620,774 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   63,742 318,710 SH   SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101   3,879,337 25,862,245 SH   SOLE   25,862,245 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   31,606,507 32,500,000 PRN   SOLE   0 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   17,500 250,000 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,247,500 250,000 SH   SOLE   250,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   81,488 95,296 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   27,371,400 4,655,000 SH   SOLE   4,655,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   2,280 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   78,542,865 1,455,306 SH   SOLE   1,455,306 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,062 77 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   95,323 328,700 SH   SOLE   0 0 0
VACASA INC CL A NEW 91854V206   1,613,005 237,556 SH   SOLE   237,556 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   12,475 250,000 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   22,295 350,000 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   33,432,700 122,500 SH   SOLE   122,500 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   4,650 150,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,014,983 1,299,989 SH   SOLE   7,799,934 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   21,000 300,000 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   6,758 742,600 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   14,103,292 207,768 SH   SOLE   207,768 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   111,775,000 85,000,000 PRN   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,588,283 640,124 SH   SOLE   640,124 0 0
WESTERN DIGITAL CORP. COM 958102105   105,814,719 1,551,308 SH   SOLE   1,551,308 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   92,250 225,000 SH   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   33,486,000 60,000,000 PRN   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,686,277 165,403 SH   SOLE   165,403 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,750 250,000 SH   SOLE   0 0 0
XOS INC *W EXP 08/20/202 98423B116   13,067 466,666 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   68,667,099 1,408,267 SH   SOLE   0 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,550 50,000 SH   SOLE   0 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   21,020 200,000 SH   SOLE   0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   56,608,285 48,000,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   48,375,000 50,000,000 PRN   SOLE   0 0 0