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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 1,378,500 150,000 SH Call SOLE 150,000 0 0
AGNC INVT CORP COM 00123Q104 24,208,298 2,634,200 SH Put SOLE 2,634,200 0 0
AIRO GROUP HLDGS INC COM 009422106 240,700 10,000 SH SOLE 10,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 29,326,816 23,000,000 PRN SOLE 23,000,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,100,000 150,000 SH Call SOLE 150,000 0 0
ALLOT LTD SHS M0854Q105 1,068,750 125,000 SH SOLE 125,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,414,351 13,700 SH Put SOLE 13,700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,895,964 27,600 SH Put SOLE 27,600 0 0
AMAZON COM INC COM 023135106 2,479,107 11,300 SH Put SOLE 11,300 0 0
AMAZON COM INC COM 023135106 221,803 1,011 SH SOLE 1,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 434,214 38,700 SH Put SOLE 38,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28,357,445 412,652 SH SOLE 412,652 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 32,464,500 1,725,000 SH Put SOLE 1,725,000 0 0
APPLE INC COM 037833100 1,723,428 8,400 SH Put SOLE 8,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 10,850,000 1,000,000 SH SOLE 1,000,000 0 0
ARES CAPITAL CORP COM 04010L103 8,784,000 400,000 SH Put SOLE 400,000 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 116,931,084 3,267,144 SH SOLE 3,267,144 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 140,000 500,000 SH SOLE 500,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 5,060,000 500,000 SH SOLE 500,000 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 258,283 12,002 SH SOLE 12,002 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 19,685,399 420,898 SH SOLE 420,898 0 0
AURORA INNOVATION INC CLASS A COM 051774107 576,400 110,000 SH Put SOLE 110,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 14,713,238 251,122 SH SOLE 251,122 0 0
BITWISE ETHEREUM ETF SHS 091955104 9,361,166 518,337 SH SOLE 518,337 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,083,607 52,222 SH SOLE 52,222 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 880,484 119,957 SH SOLE 119,957 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 5,235,000 500,000 SH SOLE 500,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 39,250 125,000 SH SOLE 125,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,706,676 45,200 SH Put SOLE 45,200 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 10,615,500 450,000 SH SOLE 450,000 0 0
CACI INTL INC CL A 127190304 6,912,150 14,500 SH Put SOLE 14,500 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 2,082,500 175,000 SH SOLE 175,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1,654,500 150,000 SH SOLE 150,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 4,220,000 400,000 SH SOLE 400,000 0 0
CARIS LIFE SCIENCES INC COM 142152107 293,920 11,000 SH SOLE 11,000 0 0
CHEVRON CORP NEW COM 166764100 35,697,267 249,300 SH Call SOLE 249,300 0 0
CHIME FINL INC COM SHS CL A 16935C109 1,190,595 34,500 SH SOLE 34,500 0 0
CIMPRESS PLC SHS EURO G2143T103 1,927,000 41,000 SH Put SOLE 41,000 0 0
CINEMARK HLDGS INC COM 17243V102 24,955,842 826,900 SH Call SOLE 826,900 0 0
CINEMARK HLDGS INC COM 17243V102 42,985,374 1,424,300 SH Put SOLE 1,424,300 0 0
COMMVAULT SYS INC COM 204166102 40,601,457 232,900 SH Put SOLE 232,900 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 18,022,508 876,155 SH SOLE 876,155 0 0
CONOCOPHILLIPS COM 20825C104 6,883,058 76,700 SH Put SOLE 76,700 0 0
COPA HOLDINGS SA CL A P31076105 30,549,666 277,800 SH Put SOLE 277,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,282,104 31,600 SH Put SOLE 31,600 0 0
DATADOG INC CL A COM 23804L103 20,686,820 154,000 SH Call SOLE 154,000 0 0
DATADOG INC CL A COM 23804L103 537,320 4,000 SH Put SOLE 4,000 0 0
DATADOG INC CL A COM 23804L103 3,361,474 25,024 SH SOLE 25,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 811,470 16,500 SH Put SOLE 16,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,133,145 6,500 SH Call SOLE 6,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,133,145 6,500 SH Put SOLE 6,500 0 0
DIGITAL RLTY TR INC COM 253868103 6,450,210 37,000 SH SOLE 37,000 0 0
DOORDASH INC CL A 25809K105 65,103,291 264,100 SH Put SOLE 264,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,022,500 250,000 SH Call SOLE 250,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 3,076,577 3,250,000 PRN SOLE 3,250,000 0 0
EOG RES INC COM 26875P101 7,332,093 61,300 SH Put SOLE 61,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11,790,501 513,300 SH Put SOLE 513,300 0 0
FIDELITY ETHEREUM FD SHS 31613E103 19,990,970 794,238 SH SOLE 794,238 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 73,327,614 780,164 SH SOLE 780,164 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 1,251,875 125,000 SH SOLE 125,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 24,166,115 24,957,000 PRN SOLE 24,957,000 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 41,530,073 32,000,000 PRN SOLE 32,000,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 12,428,716 10,000,000 PRN SOLE 10,000,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 219,000 10,000 SH SOLE 10,000 0 0
GAMESTOP CORP NEW CL A 36467W109 9,395,028 385,200 SH Call SOLE 385,200 0 0
GAMESTOP CORP NEW CL A 36467W109 14,321,808 587,200 SH Put SOLE 587,200 0 0
GAMESTOP CORP NEW CL A 36467W109 695,798 28,528 SH SOLE 28,528 0 0
GLOBAL PMTS INC COM 37940X102 312,156 3,900 SH Call SOLE 3,900 0 0
GLOBAL PMTS INC COM 37940X102 312,156 3,900 SH Put SOLE 3,900 0 0
GLOBAL PMTS INC COM 37940X102 1,674,917 20,926 SH SOLE 20,926 0 0
GMS INC COM 36251C103 76,638,409 704,721 SH SOLE 704,721 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 5,195,000 500,000 SH SOLE 500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 365,178 72,600 SH Call SOLE 72,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 365,178 72,600 SH Put SOLE 72,600 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 10,825,164 226,705 SH SOLE 226,705 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 25,289,315 1,066,160 SH SOLE 1,066,160 0 0
HESS CORP COM 42809H107 1,246,873,854 9,000,100 SH SOLE 9,000,100 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 5,911,515 100,000 SH SOLE 100,000 0 0
HINGE HEALTH INC CL A 433313103 2,070,000 40,000 SH SOLE 40,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 33,073,351 26,500,000 PRN SOLE 26,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,451,748 40,700 SH Put SOLE 40,700 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 63,897,119 1,043,900 SH Put SOLE 1,043,900 0 0
ISHARES ETHEREUM TR SHS 46438R105 3,795,311 199,020 SH SOLE 199,020 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,340,058 101,800 SH Put SOLE 101,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,306,358 80,200 SH Call SOLE 80,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,207,240 84,000 SH Put SOLE 84,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,427,528 303,200 SH Put SOLE 303,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,425,759 46,700 SH Put SOLE 46,700 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 7,196,000 700,000 SH SOLE 700,000 0 0
KARAT PACKAGING INC COM 48563L101 1,971,200 70,000 SH SOLE 70,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 5,364,028 100,000 SH SOLE 100,000 0 0
KLAVIYO INC COM SER A 49845K101 251,850 7,500 SH SOLE 7,500 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 27,858,411 40,750,000 PRN SOLE 40,750,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,866,000 200,000 SH Put SOLE 200,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 22,230,735 17,500,000 PRN SOLE 17,500,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 33,865,312 833,300 SH Put SOLE 833,300 0 0
LEIDOS HOLDINGS INC COM 525327102 11,816,224 74,900 SH Put SOLE 74,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 14,738,056 185,431 SH SOLE 185,431 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 241,532 2,976 SH SOLE 2,976 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 15,198,745 14,600,000 PRN SOLE 14,600,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,147,899 369,690 SH SOLE 369,690 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,134,751 7,501 SH SOLE 7,501 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 140,000 200,000 SH SOLE 200,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 4,280,000 400,000 SH SOLE 400,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 430,850 5,000 SH SOLE 5,000 0 0
LUCID GROUP INC COM 549498103 2,657,545 1,259,500 SH SOLE 1,259,500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 13,097,161 14,000,000 PRN SOLE 14,000,000 0 0
MERITAGE HOMES CORP COM 59001A102 328,153 4,900 SH Call SOLE 4,900 0 0
MERITAGE HOMES CORP COM 59001A102 328,153 4,900 SH Put SOLE 4,900 0 0
MERITAGE HOMES CORP COM 59001A102 1,084,177 16,189 SH SOLE 16,189 0 0
META PLATFORMS INC CL A 30303M102 8,414,226 11,400 SH Put SOLE 11,400 0 0
MICROSOFT CORP COM 594918104 1,740,935 3,500 SH Put SOLE 3,500 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 53,219,360 19,107,000 PRN SOLE 19,107,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 147,826,911 365,700 SH Put SOLE 365,700 0 0
MILLROSE PPTYS INC COM CL A 601137102 11,404,000 400,000 SH SOLE 400,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 925,747 42,998 SH SOLE 42,998 0 0
MNTN INC CL A 55318A108 2,187,000 100,000 SH SOLE 100,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 2,902,154 5,000,000 PRN SOLE 5,000,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 31,914,344 576,800 SH Put SOLE 576,800 0 0
NEWS CORP NEW CL A 65249B109 34,363,750 1,156,250 SH SOLE 1,156,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,048,242 15,100 SH Call SOLE 15,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,048,242 15,100 SH Put SOLE 15,100 0 0
NEXTERA ENERGY INC COM 65339F101 223,324 3,217 SH SOLE 3,217 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,728,128 100,000 SH SOLE 100,000 0 0
NIO INC SPON ADS 62914V106 1,293,110 377,000 SH Put SOLE 377,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 15,446,577 24,300,000 PRN SOLE 24,300,000 0 0
NVIDIA CORPORATION COM 67066G104 55,659,877 352,300 SH Put SOLE 352,300 0 0
NVIDIA CORPORATION COM 67066G104 287,700 1,821 SH SOLE 1,821 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 606,504 44,400 SH Put SOLE 44,400 0 0
OKLO INC COM CL A 02156V109 419,925 7,500 SH SOLE 7,500 0 0
OMADA HEALTH INC COM 68170A108 1,372,500 75,000 SH SOLE 75,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 22,896,094 19,882,000 PRN SOLE 19,882,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 7,961,104 4,830,000 PRN SOLE 4,830,000 0 0
PARAMOUNT GROUP INC COM 69924R108 762,500 125,000 SH Call SOLE 125,000 0 0
PARAMOUNT GROUP INC COM 69924R108 8,030,406 1,316,460 SH SOLE 1,316,460 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,344,440 626,000 SH Call SOLE 626,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,486,656 502,400 SH Put SOLE 502,400 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 79,478,637 43,244,000 PRN SOLE 43,244,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 21,799,878 21,840,000 PRN SOLE 21,840,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 20,557,953 20,250,000 PRN SOLE 20,250,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,438,462 811,700 SH Put SOLE 811,700 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 4,220,000 400,000 SH SOLE 400,000 0 0
PG&E CORP PFD CONV SER A 69331C306 3,775,372 100,000 SH SOLE 100,000 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 1,072,000 100,000 SH SOLE 100,000 0 0
QXO INC COM NEW 82846H405 10,770,000 500,000 SH SOLE 500,000 0 0
REDWOOD TRUST INC COM 758075402 1,477,500 250,000 SH Put SOLE 250,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 2,484,146 2,500,000 PRN SOLE 2,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 18,001,257 20,000,000 PRN SOLE 20,000,000 0 0
ROCKET LAB CORP COM 773121108 357,700 10,000 SH Put SOLE 10,000 0 0
ROCKET LAB CORP COM 773121108 225,351 6,300 SH SOLE 6,300 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 18,078,570 18,056,000 PRN SOLE 18,056,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 24,441,815 423,822 SH SOLE 423,822 0 0
SANDISK CORP COM 80004C200 3,401,250 75,000 SH Put SOLE 75,000 0 0
SANDISK CORP COM 80004C200 12,431,478 274,123 SH SOLE 274,123 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,028,736 62,400 SH Put SOLE 62,400 0 0
SERVICETITAN INC SHS CL A 81764X103 535,900 5,000 SH SOLE 5,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 9,097,991 8,500,000 PRN SOLE 8,500,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 3,033,000 300,000 SH SOLE 300,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 69,000 300,000 SH SOLE 300,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 21,536,672 937,600 SH Call SOLE 937,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,627,055 157,904 SH SOLE 157,904 0 0
SITIME CORP COM 82982T106 4,794,300 22,500 SH SOLE 22,500 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 12,172,000 400,000 SH Put SOLE 400,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 12,097,781 397,561 SH SOLE 397,561 0 0
SL GREEN RLTY CORP COM 78440X887 4,023,500 65,000 SH Call SOLE 65,000 0 0
SLIDE INS HLDGS INC COM 831349105 216,600 10,000 SH SOLE 10,000 0 0
SOLVENTUM CORP COM SHS 83444M101 27,452,867 361,984 SH SOLE 361,984 0 0
SOUTHERN COPPER CORP COM 84265V105 1,517,550 15,000 SH Put SOLE 15,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,517,550 15,000 SH SOLE 15,000 0 0
SOUTHWEST AIRLS CO COM 844741108 648,800 20,000 SH Put SOLE 20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 203,382,576 667,200 SH Put SOLE 667,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,355,000 300,000 SH Call SOLE 300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 362,801,520 587,200 SH Put SOLE 587,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 10,479,140 83,300 SH Call SOLE 83,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 109,320,200 869,000 SH Put SOLE 869,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 27,804,558 19,000,000 PRN SOLE 19,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,757,461 338,900 SH Put SOLE 338,900 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,000,360 140,500 SH Put SOLE 140,500 0 0
TESLA INC COM 88160R101 17,693,662 55,700 SH Put SOLE 55,700 0 0
TESLA INC COM 88160R101 1,011,112 3,183 SH SOLE 3,183 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,127,504 138,600 SH Put SOLE 138,600 0 0
TRIPADVISOR INC COM 896945201 2,740,500 210,000 SH Call SOLE 210,000 0 0
TRIPADVISOR INC COM 896945201 6,851,250 525,000 SH Put SOLE 525,000 0 0
TRIPADVISOR INC COM 896945201 6,851,250 525,000 SH SOLE 525,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,917,756 438,900 SH Put SOLE 438,900 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 61,709,970 62,077,000 PRN SOLE 62,077,000 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 35,829,369 27,500,000 PRN SOLE 27,500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,224,800 56,000 SH Call SOLE 56,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,027,180 64,600 SH Put SOLE 64,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,729,979 479,421 SH SOLE 479,421 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 11,939,491 10,000,000 PRN SOLE 10,000,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,065,800 20,000 SH SOLE 20,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 686,875 17,500 SH SOLE 17,500 0 0
WALMART INC COM 931142103 24,728,562 252,900 SH Put SOLE 252,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,472,579 1,786,438 SH SOLE 1,786,438 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 9,209,048 6,805,000 PRN SOLE 6,805,000 0 0
WELLTOWER INC COM 95040Q104 1,199,094 7,800 SH Call SOLE 7,800 0 0
WELLTOWER INC COM 95040Q104 1,199,094 7,800 SH Put SOLE 7,800 0 0
WELLTOWER INC COM 95040Q104 1,421,080 9,244 SH SOLE 9,244 0 0
WESTERN DIGITAL CORP COM 958102105 1,666,364 26,041 SH SOLE 26,041 0 0
WOLFSPEED INC COM 977852102 34,297 86,000 SH Call SOLE 86,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 14,904,936 15,000,000 PRN SOLE 15,000,000 0 0