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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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,816,782 27,527 SH   SOLE   27,527 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   6,000 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   3,350 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   55,525,059 49,675,000 PRN   SOLE   49,675,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,100,561 14,905 SH   SOLE   14,905 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,388,305 10,250,000 PRN   SOLE   10,250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   57,021,000 4,150,000 SH Put SOLE   4,150,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,474,000 200,000 SH Put SOLE   200,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   68,301,961 23,045,000 PRN   SOLE   23,045,000 0 0
BANK AMERICA CORP COM 060505104   11,784,500 350,000 SH Put SOLE   350,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   8,286 22,499 SH   SOLE   22,499 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,287,655 13,700,000 PRN   SOLE   13,700,000 0 0
BEYOND MEAT INC COM 08862E109   9,832,720 1,104,800 SH Put SOLE   1,104,800 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,562,286 39,841,000 PRN   SOLE   39,841,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   32,074 98,996 SH   SOLE   98,996 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   11,860 81,799 SH   SOLE   81,799 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,894 99,999 SH   SOLE   99,999 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   10,000 200,000 SH   SOLE   200,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   32,143,917 32,800,000 PRN   SOLE   32,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,700,000 250,000 SH Put SOLE   250,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   481,000 32,500 SH Call SOLE   32,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,700,000 250,000 SH   SOLE   250,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   46,420,446 24,600,000 PRN   SOLE   24,600,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,553,998 720 SH   SOLE   720 0 0
BORGWARNER INC COM 099724106   1,792,500 50,000 SH   SOLE   50,000 0 0
BOX INC NOTE 1/1 10316TAB0   15,419,836 13,781,000 PRN   SOLE   13,781,000 0 0
BOYD GAMING CORP COM 103304101   2,504,400 40,000 SH   SOLE   40,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   12,007 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   687 24,994 SH   SOLE   24,994 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   2,352 49,999 SH   SOLE   49,999 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   84,171,093 36,000,000 PRN   SOLE   36,000,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   36,115,021 22,268,000 PRN   SOLE   22,268,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,313,296 36,300 SH Put SOLE   36,300 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   23,775,483 23,750,000 PRN   SOLE   23,750,000 0 0
CRH PLC ORD G25508105   2,213,120 32,000 SH   SOLE   32,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   39,426,054 27,817,000 PRN   SOLE   27,817,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,871,660 46,524 SH   SOLE   46,524 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,193 41,184 SH   SOLE   41,184 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,674,237 12,250,000 PRN   SOLE   12,250,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,351,412 2,500,000 PRN   SOLE   2,500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,986,038 2,479,100 SH Put SOLE   2,479,100 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,396,245 588,604 SH   SOLE   588,604 0 0
DROPBOX INC NOTE 3/0 26210CAD6   21,877,698 21,764,000 PRN   SOLE   21,764,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,958,297 12,144,000 PRN   SOLE   12,144,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   21,545,899 14,738,000 PRN   SOLE   14,738,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   4,432 41,795 SH   SOLE   41,795 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   24,513,986 26,728,000 PRN   SOLE   26,728,000 0 0
ENPHASE ENERGY INC COM 29355A107   6,607,000 50,000 SH Put SOLE   50,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   242 10,300 SH   SOLE   10,300 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   205 66,400 SH   SOLE   66,400 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   72,556,642 62,950,000 PRN   SOLE   62,950,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,124 24,999 SH   SOLE   24,999 0 0
FISKER INC CL A COM STK 33813J106   1,050,000 600,000 SH Put SOLE   600,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   21,124,582 21,211,000 PRN   SOLE   21,211,000 0 0
FORD MTR CO DEL COM 345370860   22,551,500 1,850,000 SH Put SOLE   1,850,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,880 80,000 SH   SOLE   80,000 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   27,945,200 20,000,000 PRN   SOLE   20,000,000 0 0
GROUPON INC COM NEW 399473206   16,492,980 1,284,500 SH Call SOLE   1,284,500 0 0
GROUPON INC COM NEW 399473206   7,380,432 574,800 SH Put SOLE   574,800 0 0
GROUPON INC COM NEW 399473206   6,946 541 SH   SOLE   541 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   12,094,423 19,500,000 PRN   SOLE   19,500,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,352,500 50,000 SH Put SOLE   50,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   11,583,539 11,073,000 PRN   SOLE   11,073,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   26,002,182 23,500,000 PRN   SOLE   23,500,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,638,810 9,000 SH   SOLE   9,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   6,375 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   15,199,425 14,000,000 PRN   SOLE   14,000,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   84,534,778 32,505,000 PRN   SOLE   32,505,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   32,669,752 34,650,000 PRN   SOLE   34,650,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   27,578,327 18,750,000 PRN   SOLE   18,750,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   35,307,060 1,667,000 SH   SOLE   1,667,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   406 12,500 SH   SOLE   12,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   304,204,340 2,749,000 SH Put SOLE   2,749,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,480,429 76,635 SH   SOLE   76,635 0 0
ITRON INC NOTE 3/1 465741AN6   19,253,502 20,931,000 PRN   SOLE   20,931,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   31,544,960 32,500,000 PRN   SOLE   32,500,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   18,651,424 26,000,000 PRN   SOLE   26,000,000 0 0
JETBLUE AWYS CORP COM 477143101   31,139,940 5,610,800 SH Put SOLE   5,610,800 0 0
JETBLUE AWYS CORP COM 477143101   1,665,000 300,000 SH Call SOLE   300,000 0 0
KRAFT HEINZ CO COM 500754106   1,447,397 39,140 SH   SOLE   39,140 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,076 37,499 SH   SOLE   37,499 0 0
LANDSEA HOMES CORP COM 51509P103   1,326,101 100,921 SH   SOLE   100,921 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,121,382 10,325,000 PRN   SOLE   10,325,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   20,503,248 14,000,000 PRN   SOLE   14,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,614,500 150,000 SH Put SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   499,386 17,376 SH   SOLE   17,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,616,000 60,000 SH Put SOLE   60,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   6,304,664 3,000,000 PRN   SOLE   3,000,000 0 0
LUCID GROUP INC COM 549498103   14,271 3,390 SH   SOLE   3,390 0 0
LUCID GROUP INC COM 549498103   10,250,508 2,434,800 SH Put SOLE   2,434,800 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,786,758 2,000,000 PRN   SOLE   2,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   6,177,412 5,000,000 PRN   SOLE   5,000,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,365,903 4,000,000 PRN   SOLE   4,000,000 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   3,680,639 2,500,000 PRN   SOLE   2,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   17,773,516 20,140,000 PRN   SOLE   20,140,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   33,063,844 20,013,000 PRN   SOLE   20,013,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   85,447,416 70,002,000 PRN   SOLE   70,002,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   1,148,914 1,250,000 PRN   SOLE   1,250,000 0 0
MP MATERIALS CORP COM CL A 553368101   3,771,500 190,000 SH Put SOLE   190,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   25,201,545 24,986,000 PRN   SOLE   24,986,000 0 0
NEXTERA ENERGY INC COM 65339F101   10,022,100 165,000 SH   SOLE   165,000 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   290,750 250,000 PRN   SOLE   250,000 0 0
NIKOLA CORP COM 654110105   359,188 410,500 SH Put SOLE   410,500 0 0
NIO INC SPON ADS 62914V106   7,482,750 825,000 SH Put SOLE   825,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   1,997 50,000 SH   SOLE   50,000 0 0
OUTFRONT MEDIA INC COM 69007J106   2,024,200 145,000 SH   SOLE   145,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   20,404,363 22,015,000 PRN   SOLE   22,015,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   37,495,003 26,150,000 PRN   SOLE   26,150,000 0 0
PEABODY ENERGY CORP COM 704551100   1,216,000 50,000 SH Put SOLE   50,000 0 0
PEABODY ENERGY CORP COM 704551100   1,216,000 50,000 SH   SOLE   50,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,301,000 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   3,060 22,999 SH   SOLE   22,999 0 0
PG&E CORP COM 69331C108   22,537,500 1,250,000 SH Put SOLE   1,250,000 0 0
PHINIA INC COMMON STOCK 71880K101   3,763,169 124,238 SH   SOLE   124,238 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,899 55,787 SH   SOLE   55,787 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,640,712 11,500,000 PRN   SOLE   11,500,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   15,657,840 14,850,000 PRN   SOLE   14,850,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,344,000 80,000 SH Put SOLE   80,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   3,125 25,000 SH   SOLE   25,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   405,000 100,000 SH Put SOLE   100,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,366,300 655,000 SH   SOLE   655,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,563,000 1,563,000 SH Put SOLE   1,563,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   151,701,336 56,938,000 PRN   SOLE   56,938,000 0 0
SCHWAB CHARLES CORP COM 808513105   6,880,000 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,146,566 29,801 SH   SOLE   29,801 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 144,913 SH   SOLE   144,913 0 0
SHARKNINJA INC COM SHS G8068L108   2,763,180 54,000 SH   SOLE   54,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   12,288,925 11,000,000 PRN   SOLE   11,000,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   7,704 83,333 SH   SOLE   83,333 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   793,150 145,000 SH Call SOLE   145,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,254,000 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   13,989,431 13,294,000 PRN   SOLE   13,294,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,941,233 5,000,000 PRN   SOLE   5,000,000 0 0
SNAP INC CL A 83304A106   11,851,000 700,000 SH Put SOLE   700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,765,500 50,000 SH Put SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102   34,791,053 2,122,700 SH Put SOLE   2,122,700 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   12,324,657 17,900,000 PRN   SOLE   17,900,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   964,309 1,000,000 PRN   SOLE   1,000,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   3,745 46,848 SH   SOLE   46,848 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   7,521,822 10,152,000 PRN   SOLE   10,152,000 0 0
THE REALREAL INC COM 88339P101   3,492,576 1,737,600 SH Put SOLE   1,737,600 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   7,467,179 20,002,000 PRN   SOLE   20,002,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,176,896 51,200 SH   SOLE   51,200 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,055,816 25,200 SH Put SOLE   25,200 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   5,867,097 5,500,000 PRN   SOLE   5,500,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   16,113,103 15,404,000 PRN   SOLE   15,404,000 0 0
UNITI GROUP INC COM 91325V108   4,161,600 720,000 SH Put SOLE   720,000 0 0
US BANCORP DEL COM NEW 902973304   8,656,000 200,000 SH Put SOLE   200,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   24,598,891 27,600,000 PRN   SOLE   27,600,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   17,662,405 11,572,000 PRN   SOLE   11,572,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   2,034,830 1,500,000 PRN   SOLE   1,500,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   37,655,948 37,411,000 PRN   SOLE   37,411,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,187,399 31,496 SH   SOLE   31,496 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   367,500 150,000 SH Put SOLE   150,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   367,500 150,000 SH   SOLE   150,000 0 0
WESTERN DIGITAL CORP. COM 958102105   4,503,820 86,000 SH Call SOLE   86,000 0 0
WESTERN DIGITAL CORP. COM 958102105   12,102,654 231,099 SH   SOLE   231,099 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   20,532,393 20,626,000 PRN   SOLE   20,626,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   39,671,136 31,612,000 PRN   SOLE   31,612,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,925,383 5,200,000 PRN   SOLE   5,200,000 0 0