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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   3,282,308 48,598 SH   SOLE   48,598 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   8,137 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,650 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   56,967,324 53,960,000 PRN   SOLE   53,960,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   53,725,000 3,500,000 SH Put SOLE   3,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,381,500 90,000 SH   SOLE   90,000 0 0
AT&T INC COM 00206R102   3,293,523 187,132 SH   SOLE   187,132 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   110,818,906 33,396,000 PRN   SOLE   33,396,000 0 0
AVIS BUDGET GROUP COM 053774105   1,158,471 9,460 SH   SOLE   9,460 0 0
BANK AMERICA CORP COM 060505104   13,272,000 350,000 SH Put SOLE   350,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,311,730 13,700,000 PRN   SOLE   13,700,000 0 0
BEYOND MEAT INC COM 08862E109   6,416,172 774,900 SH Put SOLE   774,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,278,708 38,841,000 PRN   SOLE   38,841,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   34,153 98,996 SH   SOLE   98,996 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   7,521 81,799 SH   SOLE   81,799 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,420 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,034 99,999 SH   SOLE   99,999 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   55,605,315 54,325,000 PRN   SOLE   54,325,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,810,000 250,000 SH Put SOLE   250,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,810,000 250,000 SH   SOLE   250,000 0 0
BOOKING HOLDINGS INC COM 09857L108   725,576 200 SH   SOLE   200 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   123,477,680 63,910,000 PRN   SOLE   63,910,000 0 0
BORGWARNER INC COM 099724106   2,793,200 80,403 SH   SOLE   80,403 0 0
BOX INC NOTE 1/1 10316TAB0   21,631,637 17,981,000 PRN   SOLE   17,981,000 0 0
BOYD GAMING CORP COM 103304101   2,847,366 42,296 SH   SOLE   42,296 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   26,625 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   999 24,994 SH   SOLE   24,994 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,078,349 47,516 SH   SOLE   47,516 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   4,499 49,999 SH   SOLE   49,999 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   101,412,186 36,000,000 PRN   SOLE   36,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,737,095 5,977 SH   SOLE   5,977 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,298,256 31,300 SH Put SOLE   31,300 0 0
CRH PLC ORD G25508105   3,320,837 38,498 SH   SOLE   38,498 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   1,583 41,184 SH   SOLE   41,184 0 0
DROPBOX INC NOTE 3/0 26210CAD6   31,882,778 34,085,000 PRN   SOLE   34,085,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   22,938,579 17,238,000 PRN   SOLE   17,238,000 0 0
ECHOSTAR CORP CL A 278768106   4,349,356 305,218 SH   SOLE   305,218 0 0
ECHOSTAR CORP CL A 278768106   22,829,925 1,602,100 SH Put SOLE   1,602,100 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   5,750 41,795 SH   SOLE   41,795 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   357,518 13,895 SH   SOLE   13,895 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   9,748,099 10,000,000 PRN   SOLE   10,000,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,099 10,300 SH   SOLE   10,300 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   405 66,400 SH   SOLE   66,400 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   43,936,296 41,450,000 PRN   SOLE   41,450,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,802 24,999 SH   SOLE   24,999 0 0
EXPEDIA GROUP INC COM NEW 30212P303   804,735 5,842 SH   SOLE   5,842 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,136,530 1,098,000 PRN   SOLE   1,098,000 0 0
FORD MTR CO DEL COM 345370860   464,800 35,000 SH   SOLE   35,000 0 0
FORD MTR CO DEL COM 345370860   24,568,000 1,850,000 SH Put SOLE   1,850,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   393,176 16,048 SH   SOLE   16,048 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,600 80,000 SH   SOLE   80,000 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   39,432,935 23,000,000 PRN   SOLE   23,000,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   13,882,531 17,485,000 PRN   SOLE   17,485,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   42,714,938 37,000,000 PRN   SOLE   37,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   10,118,989 11,400,000 PRN   SOLE   11,400,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   857,079 4,018 SH   SOLE   4,018 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   13,375 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   33,447,877 31,280,000 PRN   SOLE   31,280,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   101,981,140 37,505,000 PRN   SOLE   37,505,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   591,490 59,327 SH   SOLE   59,327 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   34,242,511 23,750,000 PRN   SOLE   23,750,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   85,213,350 4,029,000 SH   SOLE   4,029,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   625 12,500 SH   SOLE   12,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   155,668,464 1,429,200 SH Put SOLE   1,429,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   63,251,811 668,200 SH   SOLE   668,200 0 0
ITRON INC NOTE 3/1 465741AN6   41,213,654 40,931,000 PRN   SOLE   40,931,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,462,161 2,500,000 PRN   SOLE   2,500,000 0 0
KRAFT HEINZ CO COM 500754106   436,490 11,829 SH   SOLE   11,829 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   1,076 37,499 SH   SOLE   37,499 0 0
LANDSEA HOMES CORP COM 51509P103   2,114,013 145,493 SH   SOLE   145,493 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   38,077,695 38,606,000 PRN   SOLE   38,606,000 0 0
LUCID GROUP INC COM 549498103   11,414 4,005 SH   SOLE   4,005 0 0
LUCID GROUP INC COM 549498103   14,177,895 4,974,700 SH Put SOLE   4,974,700 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,414,816 4,000,000 PRN   SOLE   4,000,000 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   3,606,779 2,500,000 PRN   SOLE   2,500,000 0 0
META PLATFORMS INC CL A 30303M102   2,810,468 5,784 SH   SOLE   5,784 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   66,643,079 50,696,000 PRN   SOLE   50,696,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   50,378,052 28,756,000 PRN   SOLE   28,756,000 0 0
MP MATERIALS CORP COM CL A 553368101   6,292,000 440,000 SH Put SOLE   440,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   27,471,965 26,106,000 PRN   SOLE   26,106,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,427,594 8,286 SH   SOLE   8,286 0 0
NEXTERA ENERGY INC COM 65339F101   20,879,397 326,700 SH   SOLE   326,700 0 0
NIKOLA CORP COM 654110105   322,920 310,500 SH Put SOLE   310,500 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   331,195 250,000 PRN   SOLE   250,000 0 0
NIO INC SPON ADS 62914V106   8,100,000 1,800,000 SH Put SOLE   1,800,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   21,982,027 23,000,000 PRN   SOLE   23,000,000 0 0
NVIDIA CORPORATION COM 67066G104   296,367 328 SH   SOLE   328 0 0
OUTFRONT MEDIA INC COM 69007J106   3,157,309 188,047 SH   SOLE   188,047 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1,147 22,999 SH   SOLE   22,999 0 0
PG&E CORP COM 69331C108   20,950,000 1,250,000 SH Put SOLE   1,250,000 0 0
PHINIA INC COMMON STOCK 71880K101   2,768,958 72,052 SH   SOLE   72,052 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   5,905 22,499 SH   SOLE   22,499 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   1,871 55,787 SH   SOLE   55,787 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   12,827,391 11,388,000 PRN   SOLE   11,388,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   25,800,436 24,850,000 PRN   SOLE   24,850,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,599,300 30,000 SH Put SOLE   30,000 0 0
REDDIT INC CL A 75734B100   493,200 10,000 SH   SOLE   10,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,592,206 85,977 SH   SOLE   85,977 0 0
RH COM 74967X103   1,241,546 3,565 SH   SOLE   3,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,784,850 163,000 SH   SOLE   163,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,784,850 163,000 SH Put SOLE   163,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   170,249,203 59,888,000 PRN   SOLE   59,888,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,524,385 33,059 SH   SOLE   33,059 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,014 144,913 SH   SOLE   144,913 0 0
SHARKNINJA INC COM SHS G8068L108   924,881 14,848 SH   SOLE   14,848 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   9,308,819 10,000,000 PRN   SOLE   10,000,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   10,416 83,333 SH   SOLE   83,333 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,779,021 67,592 SH   SOLE   67,592 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,807,559 5,000,000 PRN   SOLE   5,000,000 0 0
SNAP INC CL A 83304A106   8,036,000 700,000 SH Put SOLE   700,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   19,500,247 19,982,000 PRN   SOLE   19,982,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   43,086,518 43,213,000 PRN   SOLE   43,213,000 0 0
SPIRIT AIRLS INC COM 848577102   11,894,300 2,457,500 SH Put SOLE   2,457,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   10,330,950 21,591,000 PRN   SOLE   21,591,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   21,852,658 16,500,000 PRN   SOLE   16,500,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   3,745 46,848 SH   SOLE   46,848 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   8,071,402 18,233,000 PRN   SOLE   18,233,000 0 0
THE REALREAL INC COM 88339P101   5,775,461 1,477,100 SH Put SOLE   1,477,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,895,685 33,511 SH   SOLE   33,511 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   15,479,792 15,404,000 PRN   SOLE   15,404,000 0 0
UNITI GROUP INC COM 91325V108   4,720,000 800,000 SH Put SOLE   800,000 0 0
US BANCORP DEL COM NEW 902973304   8,940,000 200,000 SH Put SOLE   200,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   25,366,018 27,600,000 PRN   SOLE   27,600,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   222,000 150,000 SH   SOLE   150,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   222,000 150,000 SH Put SOLE   150,000 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   3,499 25,000 SH   SOLE   25,000 0 0
WESTERN DIGITAL CORP. COM 958102105   9,553,600 140,000 SH Call SOLE   140,000 0 0
WESTERN DIGITAL CORP. COM 958102105   15,804,111 231,596 SH   SOLE   231,596 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   14,405,922 11,612,000 PRN   SOLE   11,612,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   487,799 10,000 SH   SOLE   10,000 0 0