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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,056,515 38,620 SH   SOLE   38,620 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 BBG0186GMYC7 2,174 91,548 SH   SOLE   91,548 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG00KXN96C2 10,506,718 10,000,000 PRN   SOLE   10,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,969,600 96,800 SH Put SOLE   96,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 37,546,487 3,313,900 SH Put SOLE   3,313,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,299,551 114,700 SH   SOLE   114,700 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,948,610 258,954 SH   SOLE   258,954 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 BBG00VJGBN66 121,543,174 33,913,000 PRN   SOLE   33,913,000 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 391,439 6,000 SH   SOLE   6,000 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 671,000 100,000 SH Call SOLE   100,000 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 1,509,079 224,900 SH Put SOLE   224,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 8,593,919 38,841,000 PRN   SOLE   38,841,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 BBG00ZVNPL58 15,803 96,509 SH   SOLE   96,509 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 BBG015LHHQ55 3,627 74,868 SH   SOLE   74,868 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 1,158 91,951 SH   SOLE   91,951 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 6,436 183,903 SH   SOLE   183,903 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 9,357,499 145,100 SH Put SOLE   145,100 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 69,712,048 72,325,000 PRN   SOLE   72,325,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 144,703,190 68,747,000 PRN   SOLE   68,747,000 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,588,936 80,302 SH   SOLE   80,302 0 0
BOX INC NOTE 1/1 10316TAB0 BBG00YVG4RF5 23,480,569 20,430,000 PRN   SOLE   20,430,000 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 2,972,479 53,947 SH   SOLE   53,947 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 34,807 139,259 SH   SOLE   139,259 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 1,013 20,684 SH   SOLE   20,684 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 730,143 18,373 SH   SOLE   18,373 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 BBG015LHKT91 9,454 47,271 SH   SOLE   47,271 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 BBG00J3PSSK5 78,095,385 31,640,000 PRN   SOLE   31,640,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 946,507 3,166 SH   SOLE   3,166 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 5,555,750 25,000 SH Put SOLE   25,000 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 3,037,889 40,516 SH   SOLE   40,516 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 BBG00QV847N5 95,535,070 54,909,000 PRN   SOLE   54,909,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 BBG017V7DS61 667 41,184 SH   SOLE   41,184 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 570,354 29,294 SH   SOLE   29,294 0 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 31,980,278 35,085,000 PRN   SOLE   35,085,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 BBG010Z2N7N9 21,468,338 17,238,000 PRN   SOLE   17,238,000 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 9,620,160 540,155 SH Put SOLE   540,155 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 3,388,868 190,279 SH   SOLE   190,279 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 BBG00YMYC7F1 45 36,579 SH   SOLE   36,579 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 30,262,577 31,133,000 PRN   SOLE   31,133,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 574 9,734 SH   SOLE   9,734 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 BBG01G7TBF33 580 60,774 SH   SOLE   60,774 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 50,776,790 51,346,000 PRN   SOLE   51,346,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 4,697 23,633 SH   SOLE   23,633 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 1,480,000 250,000 SH Put SOLE   250,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 BBG013TBZ7Y5 6,275,186 7,670,000 PRN   SOLE   7,670,000 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 21,983,874 1,753,100 SH Put SOLE   1,753,100 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,016,003 81,021 SH   SOLE   81,021 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 BBG016NMPXN6 2,214 73,222 SH   SOLE   73,222 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 622,200 20,000 SH   SOLE   20,000 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 848,989 13,700 SH   SOLE   13,700 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 42,796,985 34,166,000 PRN   SOLE   34,166,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 BBG00ZFDCBK7 22,593,941 23,670,000 PRN   SOLE   23,670,000 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,674,730 20,067 SH   SOLE   20,067 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 BBG01137RBB1 4,690 91,527 SH   SOLE   91,527 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112 BBG01JX5GY98 925 31,366 SH   SOLE   31,366 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 871,109 5,734 SH   SOLE   5,734 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 BBG00HBWGVV9 39,770,716 35,969,000 PRN   SOLE   35,969,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 BBG00PZ5Z2R2 111,597,908 38,430,000 PRN   SOLE   38,430,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 633,335 65,158 SH   SOLE   65,158 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 BBG017S948Z3 35,327,641 22,777,000 PRN   SOLE   22,777,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 124,511,164 5,917,831 SH   SOLE   5,917,831 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 BBG018KN25Q6 437 11,448 SH   SOLE   11,448 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 15,404,675 164,492 SH   SOLE   164,492 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 80,340,000 750,000 SH Put SOLE   750,000 0 0
ITRON INC NOTE 3/1 465741AN6 BBG00ZL6CJF4 45,365,488 45,000,000 PRN   SOLE   45,000,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 467,963 14,524 SH   SOLE   14,524 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 1,548,501 18,417 SH   SOLE   18,417 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 1,681,567 182,978 SH   SOLE   182,978 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 37,645,741 39,856,000 PRN   SOLE   39,856,000 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 21,769,488 8,340,800 SH Put SOLE   8,340,800 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 22,083 8,461 SH   SOLE   8,461 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,096,174 2,174 SH   SOLE   2,174 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 9,502,005 9,000,000 PRN   SOLE   9,000,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 84,010,241 78,700,000 PRN   SOLE   78,700,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 5,389,882 423,400 SH Put SOLE   423,400 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 BBG00TQKH2H2 31,746,130 32,922,000 PRN   SOLE   32,922,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 817,931 4,927 SH   SOLE   4,927 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 6,163,019 87,036 SH   SOLE   87,036 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 24,858,655 505,000 SH   SOLE   505,000 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0 BBG01KG981G9 205,805 250,000 PRN   SOLE   250,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 11,977,888 2,879,300 SH Put SOLE   2,879,300 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 225,692 54,253 SH   SOLE   54,253 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 901,920 48,000 SH   SOLE   48,000 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 2,973,127 207,911 SH   SOLE   207,911 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,375,000 100,000 SH Put SOLE   100,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 BBG0125LSD12 763 20,385 SH   SOLE   20,385 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 24,772,248 1,418,800 SH Put SOLE   1,418,800 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 BBG0123Q97K6 2,362 21,272 SH   SOLE   21,272 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 3,923 49,982 SH   SOLE   49,982 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 19,065,596 17,330,000 PRN   SOLE   17,330,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 7,650,660 141,000 SH Call SOLE   141,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 9,207,922 169,700 SH Put SOLE   169,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 54,748 1,009 SH   SOLE   1,009 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 33,117,427 31,560,000 PRN   SOLE   31,560,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 4,045,297 136,435 SH   SOLE   136,435 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,116,010 7,000 SH   SOLE   7,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 197,513,693 61,148,000 PRN   SOLE   61,148,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 1,698,008 22,173 SH   SOLE   22,173 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 BBG01B6WZNP1 1,572 144,913 SH   SOLE   144,913 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 10,826 74,664 SH   SOLE   74,664 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 11,206,767 674,700 SH Put SOLE   674,700 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 66,991,746 65,569,000 PRN   SOLE   65,569,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 45,328,734 83,000 SH Put SOLE   83,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 8,340,408 2,278,800 SH Put SOLE   2,278,800 0 0
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 228,384 62,400 SH   SOLE   62,400 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 BBG010HFDPD2 5,688,679 11,541,000 PRN   SOLE   11,541,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 BBG00WYY6CC1 32,828,920 22,888,000 PRN   SOLE   22,888,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 BBG014QZJWQ5 5,192 39,186 SH   SOLE   39,186 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 BBG00ZHSBSC5 7,427,819 15,433,000 PRN   SOLE   15,433,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,994,899 18,473 SH   SOLE   18,473 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,991,440 682,000 SH Put SOLE   682,000 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 3,970,000 100,000 SH Put SOLE   100,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 BBG00YJS1N65 30,219,754 33,130,000 PRN   SOLE   33,130,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 11,036,330 10,500,000 PRN   SOLE   10,500,000 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 2,588,271 211,633 SH   SOLE   211,633 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112 BBG014M2DPW6 400 23,216 SH   SOLE   23,216 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 12,714,206 167,800 SH Call SOLE   167,800 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 16,010,807 211,308 SH   SOLE   211,308 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 BBG00QQ108T2 12,635,544 12,262,000 PRN   SOLE   12,262,000 0 0