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
1 800 FLOWERS COM INC CL A 68243Q106   2,778,653 256,570 SH   SOLE   256,570 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,548,800 80,000 SH   SOLE   80,000 0 0
ACELYRIN INC COM 00445A100   236,250 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103   13,440,000 2,000,000 SH   SOLE   2,000,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   6,096,000 600,000 SH   SOLE   600,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   17,700,000 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,708,000 300,000 SH   SOLE   300,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,379,000 100,000 SH   SOLE   100,000 0 0
AMER SPORTS INC COM SHS G0260P102   6,520,000 400,000 SH   SOLE   400,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,425,000 300,000 SH   SOLE   300,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,390,000 500,000 SH   SOLE   500,000 0 0
API GROUP CORP COM STK 00187Y100   9,817,500 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,259,590 497,596 SH   SOLE   497,596 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,298,000 100,000 SH   SOLE   100,000 0 0
ARHAUS INC COM CL A 04035M102   1,539,000 100,000 SH   SOLE   100,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   31,247,500 250,000 SH   SOLE   250,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   893,000 50,000 SH   SOLE   50,000 0 0
ASTERA LABS INC COM 04626A103   5,564,250 75,000 SH   SOLE   75,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,262,000 100,000 SH   SOLE   100,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,257,500 70,000 SH   SOLE   70,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,794,000 100,000 SH   SOLE   100,000 0 0
AUGMEDIX INC COM 05105P107   102,250 25,000 SH   SOLE   25,000 0 0
BBB FOODS INC CL A COM G0896C103   15,457,000 650,000 SH   SOLE   650,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   20,566,235 1,836,271 SH   SOLE   1,836,271 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,725,000 100,000 SH   SOLE   100,000 0 0
BLACKSTONE INC COM 09260D107   13,137,000 100,000 SH   SOLE   100,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,715,000 250,000 SH   SOLE   250,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   869,750 25,000 SH   SOLE   25,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,087,100 67,500 SH   SOLE   67,500 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,212,839 479,562 SH   SOLE   479,562 0 0
CADRE HLDGS INC COM 12763L105   6,681,434 184,570 SH   SOLE   184,570 0 0
CAVA GROUP INC COM 148929102   10,507,500 150,000 SH   SOLE   150,000 0 0
CG ONCOLOGY INC COM 156944100   1,097,500 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,365,000 50,000 SH   SOLE   50,000 0 0
COIN 0.250 04/01/30 CVT CONVERTIBLE BOND 19260QAE7   6,871,150 6,500,000 PRN   SOLE   6,500,000 0 0
COREBRIDGE FINL INC COM 21871X109   28,730,000 1,000,000 SH   SOLE   1,000,000 0 0
DBDR 7.000 12/15/26 CVT CONVERTIBLE BOND 20459XAA9   9,516,000 10,000,000 PRN   SOLE   10,000,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,389,472 536,800 SH   SOLE   536,800 0 0
DWAHY 03/29/30 '30 CVT CONVERTIBLE BOND J11508CT3   5,259,185 790,000,000 PRN   SOLE   790,000,000 0 0
DWAHY 03/30/29 '29 CVT CONVERTIBLE BOND J11508CU0   268,479 40,000,000 PRN   SOLE   40,000,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,332,500 125,000 SH   SOLE   125,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   684,235 35,125 SH   SOLE   35,125 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,310,000 500,000 SH   SOLE   500,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,335,000 250,000 SH   SOLE   250,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,245,850 635,000 SH   SOLE   635,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,636,500 150,000 SH   SOLE   150,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   17,250,000 500,000 SH   SOLE   500,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,211,000 100,000 SH   SOLE   100,000 0 0
HALEON PLC SPON ADS 405552100   25,543,014 3,008,600 SH   SOLE   3,008,600 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,089,500 150,000 SH   SOLE   150,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   7,226,000 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,665,500 50,000 SH   SOLE   50,000 0 0
ICHOR HOLDINGS SHS G4740B105   1,463,119 37,885 SH   SOLE   37,885 0 0
IDACORP INC COM 451107106   4,644,500 50,000 SH   SOLE   50,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,492,500 250,000 SH   SOLE   250,000 0 0
INTEL CORP COM 458140100   6,625,500 150,000 SH   SOLE   150,000 0 0
INTER & CO INC CLASS A COM G4R20B107   1,427,500 250,000 SH   SOLE   250,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   19,296,000 150,000 SH   SOLE   150,000 0 0
KENVUE INC COM 49177J102   21,460,000 1,000,000 SH   SOLE   1,000,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,179,809 205,162 SH   SOLE   205,162 0 0
KLAVIYO INC COM SER A 49845K101   891,800 35,000 SH   SOLE   35,000 0 0
KODIAK GAS SVCS INC COM 50012A108   5,468,000 200,000 SH   SOLE   200,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,514,000 300,000 SH   SOLE   300,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   993,600 40,000 SH   SOLE   40,000 0 0
LANDSEA HOMES CORP COM 51509P103   363,250 25,000 SH   SOLE   25,000 0 0
LOGCO 6.950 08/04/26 CVT PUT CONVERTIBLE BOND G5631SAJ6   994,716 56,000,000 PRN   SOLE   56,000,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,676,000 25,000 SH   SOLE   25,000 0 0
MAPLEBEAR INC COM 565394103   2,610,300 70,000 SH   SOLE   70,000 0 0
MATADOR RES CO COM 576485205   30,046,500 450,000 SH   SOLE   450,000 0 0
MEDIAALPHA INC CL A 58450V104   1,563,112 76,736 SH   SOLE   76,736 0 0
METAGENOMI INC COM 59102M104   1,318,750 125,000 SH   SOLE   125,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,215,000 100,000 SH   SOLE   100,000 0 0
MP 3.000 03/01/30 CVT CONVERTIBLE BOND 553368AC5   4,663,000 5,000,000 PRN   SOLE   5,000,000 0 0
MSTR 0.625 03/15/30 CVT PUT CONVERTIBLE BOND 594972AH4   10,688,800 8,000,000 PRN   SOLE   8,000,000 0 0
MSTR 0.875 03/15/31 CVT PUT CONVERTIBLE BOND 594972AK7   5,090,500 5,000,000 PRN   SOLE   5,000,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,237,920 599,800 SH   SOLE   599,800 0 0
NASDAQ INC COM 631103108   34,705,000 550,000 SH   SOLE   550,000 0 0
NETSTREIT CORP COM 64119V303   918,500 50,000 SH   SOLE   50,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   28,135,000 500,000 SH   SOLE   500,000 0 0
ODDITY TECH LTD SHS CL A M7518J104   5,214,000 120,000 SH   SOLE   120,000 0 0
PAR TECHNOLOGY CORP COM 698884103   5,868,042 129,366 SH   SOLE   129,366 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,292,217 191,978 SH   SOLE   191,978 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   706,500 50,000 SH   SOLE   50,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,415,000 250,000 SH   SOLE   250,000 0 0
PINNACLE WEST CAP CORP COM 723484101   14,946,000 200,000 SH   SOLE   200,000 0 0
PLANET LABS PBC COM CL A 72703X106   102,000 40,000 SH   SOLE   40,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,888,866 169,026 SH   SOLE   169,026 0 0
PROLOGIS INC. COM 74340W103   13,022,000 100,000 SH   SOLE   100,000 0 0
REDDIT INC CL A 75734B100   2,466,000 50,000 SH   SOLE   50,000 0 0
REXR 4.125 03/15/29 CVT CONVERTIBLE BOND 76169XAE4   3,059,700 3,000,000 PRN   SOLE   3,000,000 0 0
REXR 4.375 03/15/27 CVT CONVERTIBLE BOND 76169XAD6   4,080,600 4,000,000 PRN   SOLE   4,000,000 0 0
RUN 4.000 03/01/30 CVT CONVERTIBLE BOND 86771WAC9   4,973,500 5,000,000 PRN   SOLE   5,000,000 0 0
SAVERS VALUE VLG INC COM 80517M109   2,892,000 150,000 SH   SOLE   150,000 0 0
SHARKNINJA INC COM SHS G8068L108   9,374,645 150,500 SH   SOLE   150,500 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,741,000 100,000 SH   SOLE   100,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,821,500 95,000 SH   SOLE   95,000 0 0
SOFI 1.250 03/15/29 CVT CONVERTIBLE BOND 83406FAC6   4,062,720 4,000,000 PRN   SOLE   4,000,000 0 0
SOTERA HEALTH CO COM 83601L102   12,010,000 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,613,000 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,477,479 8,560 SH   SOLE   8,560 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   25,208 210,064 SH   SOLE   210,064 0 0
STOKE THERAPEUTICS INC COM 86150R107   405,000 30,000 SH   SOLE   30,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,263,500 150,000 SH   SOLE   150,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,500,000 100,000 SH   SOLE   100,000 0 0
TALOS ENERGY INC COM 87484T108   4,179,000 300,000 SH   SOLE   300,000 0 0
TD SYNNEX CORPORATION COM 87162W100   25,447,500 225,000 SH   SOLE   225,000 0 0
TERRENO RLTY CORP COM 88146M101   13,280,000 200,000 SH   SOLE   200,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   10,280,000 1,000,000 SH   SOLE   1,000,000 0 0
UBIP 2.875 12/05/31 CVT PUT CONVERTIBLE BOND F9396NJV9   5,785,868 6,000,000 PRN   SOLE   6,000,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,962,000 50,000 SH   SOLE   50,000 0 0
VICI PPTYS INC COM 925652109   2,979,000 100,000 SH   SOLE   100,000 0 0
VIPER ENERGY INC CL A 927959106   19,230,000 500,000 SH   SOLE   500,000 0 0
VITAL ENERGY INC COM 516806205   2,627,000 50,000 SH   SOLE   50,000 0 0
VIVID SEATS INC COM CL A 92854T100   2,995,000 500,000 SH   SOLE   500,000 0 0
XRX 3.750 03/15/30 CVT CONVERTIBLE BOND 98421MAD8   2,547,650 2,500,000 PRN   SOLE   2,500,000 0 0