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
ADOBE INC COM 00724F101   4,879,211 9,712 SH   SOLE   9,712 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   7,119,000 700,000 SH   SOLE   700,000 0 0
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 G0131Y118   56,000 350,000 SH   SOLE   350,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   268,678 19,123 SH   SOLE   19,123 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   19,538,554 16,519 SH   SOLE   16,519 0 0
ALLEGO N V ORD SHS N0796A100   12,144 6,900 SH   SOLE   6,900 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   29,219,252 15,850 SH   SOLE   15,850 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   3,025,118 2,300 SH   SOLE   2,300 0 0
ALVOTECH W EXP 99/99/999 L01800116   99,000 30,000 SH   SOLE   30,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   10,573,025 683,012 SH   DFND   683,012 0 0
AMER SPORTS INC COM SHS G0260P102   6,768,518 414,230 SH   DFND   414,230 0 0
ANSYS INC COM 03662Q105   9,629,317 27,741 SH   SOLE   27,741 0 0
APA CORPORATION COM 03743Q108   11,670,431 340,494 SH   SOLE   340,494 0 0
ARAMARK COM 03852U106   12,621,390 388,470 SH   DFND   388,470 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,171,000 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   27,750 150,000 SH   SOLE   150,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   6,916,174 6,000 SH   DFND   6,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,106,787 158,350 SH   DFND   158,350 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   20,701,510 14,151 SH   SOLE   14,151 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   9,364,560 9,275 SH   DFND   9,275 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,252,697 2,500 SH   SOLE   2,500 0 0
BGC GROUP INC CL A 088929104   5,762,032 749,289 SH   SOLE   749,289 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116   20,543 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   11,250 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   2,745 112,500 SH   SOLE   112,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   32,980,253 16,998 SH   SOLE   16,998 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,060,470 372,012 SH   SOLE   372,012 0 0
CATALENT INC COM 148806102   427,614 9,918 SH   SOLE   9,918 0 0
CAVA GROUP INC COM 148929102   2,272,173 31,926 SH   SOLE   31,926 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,140,954 49,810 SH   SOLE   49,810 0 0
CHEFS WHSE INC COM 163086101   765,782 20,200 SH   SOLE   20,200 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   4,957 15,638 SH   SOLE   15,638 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   12,732,897 424,125 SH   DFND   424,125 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   7,662,272 4,000 SH   SOLE   4,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   7,671,849 6,000 SH   DFND   6,000 0 0
CRH PLC ORD G25508105   182,609 2,115 SH   SOLE   2,115 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   10,258,907 6,351 SH   SOLE   6,351 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   899,739 636 SH   SOLE   636 0 0
DISCOVER FINL SVCS COM 254709108   6,055,174 46,304 SH   SOLE   46,304 0 0
DOMINOS PIZZA INC COM 25754A201   7,035,120 14,242 SH   SOLE   14,242 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   14,075,199 10,500 SH   SOLE   10,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,681,137 26,508 SH   SOLE   26,508 0 0
E L F BEAUTY INC COM 26856L103   7,161,488 35,926 SH   SOLE   35,926 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   5,476,101 4,679 SH   SOLE   4,679 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   13,567,201 7,500 SH   SOLE   7,500 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   35,750 275,000 SH   SOLE   275,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 99/99/999 G3934N115   2,823 112,500 SH   SOLE   112,500 0 0
GORES HOLDINGS IX INC W EXP 01/14/202 38287A119   21,009 78,715 SH   SOLE   78,715 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,326,192 6,500 SH   DFND   6,500 0 0
HESS CORP COM 42809H107   36,130,853 238,456 SH   SOLE   238,456 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   16,777,189 11,500 SH   SOLE   11,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,645,500 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   21,500 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   57,750 75,000 SH   SOLE   75,000 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118   1,562 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,607,073 187,603 SH   SOLE   187,603 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   50,328,895 1,698,579 SH   SOLE   1,698,579 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   23,874,609 804,943 SH   DFND   804,943 0 0
ATMUS FILTRATION TECHNOLOGIE PUT 04956D957   249,116 2,092 SH Put DFND   2,092 0 0
MACYS INC CALL 55616P904   180,031 1,040 SH Call DFND   1,040 0 0
VOLATILITY SHS TR PUT 92864M951   21,068 2,454 SH Put DFND   2,454 0 0
VOLATILITY SHS TR PUT 92864M951   18,519 2,216 SH Put DFND   2,216 0 0
VOLATILITY SHS TR PUT 92864M951   12,120 1,575 SH Put DFND   1,575 0 0
VOLATILITY SHS TR PUT 92864M951   18,483 786 SH Put DFND   786 0 0
VOLATILITY SHS TR PUT 92864M951   588,729 2,550 SH Put DFND   2,550 0 0
VOLATILITY SHS TR PUT 92864M951   342,705 1,625 SH Put DFND   1,625 0 0
VOLATILITY SHS TR PUT 92864M951   384,759 1,500 SH Put DFND   1,500 0 0
LOTUS TECHNOLOGY INC W EXP 02/21/202 54572F119   44,916 91,666 SH   SOLE   91,666 0 0
MACYS INC COM 55616P104   4,185,086 211,368 SH   SOLE   211,368 0 0
MDU RES GROUP INC COM 552690109   5,645,604 226,005 SH   SOLE   226,005 0 0
MONGODB INC CL A 60937P106   212,126 588 SH   SOLE   588 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,247,689 7,500 SH   DFND   7,500 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114   1,602 76,667 SH   SOLE   76,667 0 0
PINTEREST INC CL A 72352L106   5,966,566 171,601 SH   SOLE   171,601 0 0
PIONEER NAT RES CO COM 723787107   77,060,762 294,834 SH   SOLE   294,834 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,767,502 5,545 SH   SOLE   5,545 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,948,302 275,800 SH   SOLE   275,800 0 0
SCREAMING EAGLE ACQUISITN CO W EXP 99/99/999 G79407121   39,374 83,333 SH   SOLE   83,333 0 0
SLAM CORP W EXP 99/99/999 G8210L121   4,440 31,250 SH   SOLE   31,250 0 0
SOLID POWER INC W EXP 12/08/202 83422N113   9,077 45,387 SH   SOLE   45,387 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   13,245,926 10,000 SH   DFND   10,000 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117   6,000 56,666 SH   SOLE   56,666 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,634,592 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,256,875 80,786 SH   SOLE   80,786 0 0
UNITED HOMES GROUP INC W EXP 03/30/202 91060H116   11,548 12,500 SH   SOLE   12,500 0 0
UNITED STATES STL CORP NEW COM 912909108   28,856,255 702,526 SH   DFND   702,526 0 0
VERALTO CORP COM SHS 92338C103   9,450,797 105,832 SH   SOLE   105,832 0 0
VERIS RESIDENTIAL INC COM 554489104   4,554,539 299,838 SH   SOLE   299,838 0 0
VERTICAL AEROSPACE LTD W EXP 12/16/202 G9471C115   20,400 240,000 SH   SOLE   240,000 0 0
VESTIS CORPORATION COM SHS 29430C102   5,541,766 287,287 SH   DFND   287,287 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   5,979 415,253 SH   SOLE   415,253 0 0
WESTROCK CO COM 96145D105   19,975,269 407,243 SH   SOLE   407,243 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,038,250 52,760 SH   SOLE   52,760 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   16,566,186 12,077 SH   SOLE   12,077 0 0
ZURA BIO LTD W EXP 99/99/999 G9TY5A119   58,125 187,500 SH   SOLE   187,500 0 0