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
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 25,444,500 15,000,000 PRN SOLE 0 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 4,738,240 208,000 SH SOLE 208,000 0 0
AIB DATA CENTERS INC COM 093919108 7,420,000 3,500,000 SH SOLE 3,500,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 2,710,168 489,200 SH SOLE 489,200 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 54,412,250 57,500,000 PRN SOLE 0 0 0
ALIBABA GROUP HOLDING NOTE 0.0% 9/15/32 G01719AP1 44,375,000 50,000,000 PRN SOLE 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 141,540,000 120,000,000 PRN SOLE 0 0 0
REALLOYS INC COM 75606V101 25,102,699 1,737,211 SH SOLE 1,737,211 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 2,857,500 3,000,000 PRN SOLE 0 0 0
AMETEK INC COM 031100100 48,388,000 200,000 SH SOLE 200,000 0 0
AMAZON COM INC COM 023135106 38,134,400 160,000 SH SOLE 160,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 16,873,546 1,858,320 SH SOLE 1,858,320 0 0
API GROUP CORP COM STK 00187Y100 8,470,000 200,000 SH SOLE 200,000 0 0
APPLOVIN CORP COM CL A 03831W108 10,304,600 20,000 SH SOLE 20,000 0 0
ARKO CORP COM 041242108 185,811,558 23,139,671 SH SOLE 23,139,671 0 0
ARXIS INC CL A COM 04339D105 4,614,000 100,000 SH SOLE 100,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 49,736,000 25,000 SH SOLE 0 0 0
AEVEX CORP COM CL A 00835T107 208,900 10,000 SH SOLE 10,000 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 757,160 23,000 SH SOLE 23,000 0 0
BOEING CO COM 097023105 60,611,600 280,000 SH SOLE 280,000 0 0
BLUE ACQUISITION CORP ORD SHS CL A G1331A108 4,874,219 459,832 SH SOLE 459,832 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 54,712 195,399 SH SOLE 0 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 14,378,000 1,400,000 SH SOLE 1,400,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 190,400 280,000 SH SOLE 0 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 10,075 250,000 SH SOLE 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 28,764,000 30,000,000 PRN SOLE 0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 18,700 100,000 SH SOLE 0 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 24,025 250,000 SH SOLE 0 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 60,382,000 70,000,000 PRN SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 28,161,920 158,000 SH SOLE 158,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 19,790,750 21,500,000 PRN SOLE 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 52,312,576 3,158,972 SH SOLE 3,158,972 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 1,012,000 100,000 SH SOLE 100,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 13,333 33,333 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 46,539,842 239,095 SH SOLE 239,095 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 6,533 266,666 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 43,260,389 182,103 SH SOLE 182,103 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 74,967,178 339,218 SH SOLE 339,218 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 88,400,000 400,000 SH Call SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 28,879,333 381,346 SH SOLE 381,346 0 0
CONSTELLATION ENERGY CORP COM 21037T109 62,315,040 250,896 SH SOLE 250,896 0 0
CELULARITY INC *W EXP 07/16/202 151190113 679 150,800 SH SOLE 0 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 7,800,000 750,000 SH SOLE 750,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,062,500 200,000 SH SOLE 200,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 16,008,900 85,000 SH SOLE 85,000 0 0
CLEANSPARK INC NOTE 0.0% 2/15/32 18452BAD2 20,226,000 20,000,000 PRN SOLE 0 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 25,890,000 20,000,000 PRN SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 53,724,925 2,188,388 SH SOLE 158,439 0 0
CENTENE CORP DEL COM 15135B101 15,405,600 240,000 SH Put SOLE 0 0 0
VISTANCE NETWORKS INC COM 20337X109 19,170,000 1,500,000 SH SOLE 1,500,000 0 0
CENCORA INC COM 03073E105 17,573,058 62,100 SH SOLE 62,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,956,057 428,436 SH SOLE 428,436 0 0
CRH PLC ORD G25508105 52,965,000 495,000 SH SOLE 495,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 15,375,000 1,500,000 SH SOLE 1,500,000 0 0
COREWEAVE INC COM CL A 21873S108 39,816,000 400,000 SH SOLE 400,000 0 0
CARVANA CO CL A 146869102 43,210,830 656,500 SH SOLE 656,500 0 0
CVS HEALTH CORP COM 126650100 23,383,424 226,036 SH SOLE 226,036 0 0
CXAPP INC *W EXP 99/99/999 23248B117 19,952 350,042 SH SOLE 0 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 3,690 300,000 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 48,493,746 262,796 SH SOLE 262,796 0 0
DIGI PWR X INC COM SUB VTG 25380B102 3,180,942 583,659 SH SOLE 583,659 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59,608,629 6,409,530 SH SOLE 6,409,530 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 19,697,874 779,805 SH SOLE 779,805 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 10,060,000 1,000,000 SH SOLE 1,000,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 80,000 1,000,000 SH SOLE 0 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 7,359,000 150,000 SH SOLE 150,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 17,666,250 17,500,000 PRN SOLE 0 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 5,045,000 500,000 SH SOLE 500,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 65,000 125,000 SH SOLE 0 0 0
DUKE ROBOTICS CORP COM 903448207 209,808 36,425 SH SOLE 36,425 0 0
DUKE ROBOTICS CORP *W EXP 05/06/203 903448116 125,520 97,302 SH SOLE 0 0 0
DAVITA INC COM 23918K108 25,162,043 113,098 SH SOLE 113,098 0 0
ELECTRONIC ARTS INC COM 285512109 749,620,704 3,655,973 SH SOLE 3,655,973 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4,000 100,000 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,290,068 151,267 SH SOLE 151,267 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 4,441,500 225,000 SH SOLE 225,000 0 0
ENHANCED GROUP INC COM CL A 29333R107 3,688,946 1,285,347 SH SOLE 1,285,347 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 4,521,800 230,000 SH SOLE 230,000 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 371,875 17,500 SH SOLE 17,500 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 89,175,172 97,662,000 PRN SOLE 0 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 60,858,000 52,500,000 PRN SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,721,050 317,500 SH SOLE 317,500 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 2,060,000 200,000 SH SOLE 200,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 42,500 50,000 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 16,439,325 52,500 SH SOLE 52,500 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,835,000 85,000 SH SOLE 85,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 43,562 425,000 SH SOLE 0 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 56,000 266,666 SH SOLE 0 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 15,295,000 10,000,000 PRN SOLE 0 0 0
FRESHPET INC COM 358039105 12,497,968 211,400 SH SOLE 211,400 0 0
FERVO ENERGY CO CL A COM 31556C106 9,499,750 325,000 SH SOLE 325,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,251,912 293,517 SH SOLE 293,517 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 21,816 17,246 SH SOLE 0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 1,162 125,000 SH SOLE 0 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 67,312,500 75,000,000 PRN SOLE 0 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 56,856,200 50,000,000 PRN SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 29,763,918 83,286 SH SOLE 83,286 0 0
GREENLAND MINES LTD COM 49876K103 260,000 1,000,000 SH SOLE 1,000,000 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 4,048,000 400,000 SH SOLE 400,000 0 0
HAWKEYE 360 INC COM SHS 420201105 606,600 30,000 SH SOLE 30,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 257,000 25,000 SH SOLE 25,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 5,416 8,333 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,547,616 160,012 SH SOLE 160,012 0 0
HUMANA INC COM 444859102 20,002,410 50,356 SH SOLE 50,356 0 0
HUMACYTE INC COM 44486Q103 3,902,000 5,000,000 SH SOLE 5,000,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 257,070 24,600 SH SOLE 24,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 199,925,000 2,500,000 SH Put SOLE 0 0 0
IDEX CORP COM 45167R104 22,695,000 100,000 SH SOLE 100,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 18,300,000 20,000,000 PRN SOLE 0 0 0
INNIO NV ORDINARY SHARES N52A8C105 9,294,250 235,000 SH SOLE 235,000 0 0
INVITATION HOMES INC COM 46187W107 24,140,781 799,099 SH SOLE 799,099 0 0
INVITATION HOMES INC COM 46187W107 37,762,500 1,250,000 SH Call SOLE 0 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4 34,580,000 38,000,000 PRN SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 877,314,000 2,920,000 SH Put SOLE 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 49,677,400 340,000 SH SOLE 340,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 49,050,000 50,000,000 PRN SOLE 0 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 17,671,500 675,000 SH SOLE 675,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 7,575,000 750,000 SH SOLE 750,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 101,250 187,500 SH SOLE 0 0 0
KBR INC COM 48242W106 15,641,607 452,986 SH SOLE 452,986 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 304,220 53,000 SH SOLE 0 0 0
KIRBY CORP COM 497266106 10,197,750 75,000 SH SOLE 75,000 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 6,300 500,000 SH SOLE 0 0 0
KOSMOS ENERGY LTD COM 500688106 16,880,682 8,000,323 SH SOLE 8,000,323 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 2,931,000 300,000 SH SOLE 300,000 0 0
LINCOLN INTL INC CL A 533714101 477,400 20,000 SH SOLE 20,000 0 0
LIFTOFF MOBILE INC COM 53229X101 1,249,040 52,000 SH SOLE 52,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 107,625,600 111,000,000 PRN SOLE 0 0 0
LINDE PLC SHS G54950103 31,136,400 60,000 SH SOLE 60,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 788,333 1,100,000 PRN SOLE 0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 5,662 374,999 SH SOLE 0 0 0
LIVEPERSON INC COM 538146309 1,198,710 630,900 SH SOLE 630,900 0 0
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 1,030 100,000 SH SOLE 0 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 82,000 200,000 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,840,000 25,000 SH SOLE 25,000 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 7,800,000 200,000 SH SOLE 200,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 38,547,500 42,500,000 PRN SOLE 0 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 2,532,500 250,000 SH SOLE 250,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 33,333 83,333 SH SOLE 0 0 0
YORKVILLE ACQUISITION CORP SHS CL A G98659116 8,678,500 850,000 SH SOLE 850,000 0 0
MEDLINE INC COM CL A 58507V107 12,857,440 326,000 SH SOLE 326,000 0 0
MEDTRONIC PLC SHS G5960L103 8,980,804 114,800 SH SOLE 114,800 0 0
META PLATFORMS INC CL A 30303M102 69,284,670 123,000 SH SOLE 123,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,572,720 493,050 SH SOLE 493,050 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 85,702,369 77,955,000 PRN SOLE 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 29,046,564 1,619,998 SH SOLE 1,619,998 0 0
MKS INC NOTE 1.250% 6/0 55306NAB0 145,706,441 49,500,000 PRN SOLE 0 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 3,650 250,000 SH SOLE 0 0 0
MOMENTUS INC COM CL A 60879E408 5,712,000 850,000 SH SOLE 850,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,667,690 911,306 SH SOLE 3,645,224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,764,500 50,000 SH SOLE 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 63,485,950 55,000 SH SOLE 55,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 50,045,000 50,000,000 PRN SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 13,612,744 1,025,056 SH SOLE 0 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 2,392,500 375,000 SH SOLE 375,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 39,827,700 40,500,000 PRN SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 30,013,500 150,000 SH SOLE 150,000 0 0
ENVIRI CORP COM 29390K102 24,403,132 1,111,760 SH SOLE 1,111,760 0 0
NVENT ELEC PLC SHS G6700G107 23,745,400 140,000 SH SOLE 140,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,480,000 250,000 SH SOLE 250,000 0 0
1RT ACQUISITION CORP USD CL A ORD SHS G6757R105 256,250 25,000 SH SOLE 25,000 0 0
1RT ACQUISITION CORP *W EXP 06/26/203 G6757R113 3,181 6,249 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 40,301,250 275,000 SH SOLE 275,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 4,116,000 400,000 SH SOLE 400,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 44,040 400,000 SH SOLE 0 0 0
POWERBANK CORP COM SHS 73933V100 2,350,063 3,405,889 SH SOLE 3,405,889 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 10,212,481 993,432 SH SOLE 993,432 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 105,999 331,144 SH SOLE 0 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 6,019 187,499 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 19,562,400 20,000 SH SOLE 20,000 0 0
PACKAGING CORP AMER COM 695156109 8,339,800 35,000 SH SOLE 35,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 17,595,000 17,000,000 PRN SOLE 0 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 2,997,000 300,000 SH SOLE 300,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,473,075 82,500 SH SOLE 82,500 0 0
QIAGEN NV ORD SHARES N72482156 429,836 11,100 SH SOLE 11,100 0 0
QUANTINUUM INC CL A COM 74768A104 24,342,172 297,800 SH SOLE 297,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 331,380,000 450,000 SH Put SOLE 0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 54,911,986 57,200,000 PRN SOLE 0 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 34,563 175,000 SH SOLE 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 106,829,760 111,281,000 PRN SOLE 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 118,446,774 100,000,000 PRN SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 11,025,000 700,000 SH Put SOLE 0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 637 193,066 SH SOLE 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 10,550,000 5,000,000 SH SOLE 5,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103 5,954,750 25,000 SH SOLE 25,000 0 0
RUBRIK INC. NOTE 6/1 781154AD1 61,260,000 60,000,000 PRN SOLE 0 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 3,521,000 350,000 SH SOLE 350,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 103,250 175,000 SH SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 198,785,517 1,958,478 SH SOLE 1,958,478 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 9,250 83,332 SH SOLE 0 0 0
SURGERY PARTNERS INC COM 86881A100 56,052,595 3,336,464 SH SOLE 3,336,464 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 4,233,000 50,000 SH SOLE 50,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 6,056 237,500 SH SOLE 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 50,534,000 55,000,000 PRN SOLE 0 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 34,573,750 42,500,000 PRN SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 25,450,000 100,000 SH SOLE 100,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 39,085,220 23,500,000 PRN SOLE 0 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,632,200 70,000 SH SOLE 70,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,086,000 100,000 SH Put SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 200,576,826 1,173,925 SH SOLE 1,173,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,843,450 65,000 SH SOLE 65,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 517,884,995 693,500 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,134,194 4,197 SH SOLE 4,197 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,083,858 57,850 SH SOLE 57,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,514,000 59,600 SH SOLE 59,600 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,095,500 175,000 SH SOLE 175,000 0 0
STRYKER CORPORATION COM 863667101 8,903,990 28,281 SH SOLE 28,281 0 0
AT&T INC COM 00206R102 33,182,100 1,603,000 SH SOLE 1,603,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 74,186,767 2,004,506 SH SOLE 2,004,506 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,241,350 86,815 SH SOLE 86,815 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86,420,000 1,000,000 SH Put SOLE 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,085,498 166,900 SH SOLE 166,900 0 0
T-MOBILE US INC COM 872590104 64,000,736 381,570 SH SOLE 381,570 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 13,003 318,710 SH SOLE 0 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 73,837,500 75,000,000 PRN SOLE 0 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 14,200 250,000 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 10,316,500 50,000 SH SOLE 50,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 18,362,355 2,529,250 SH SOLE 2,529,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,648,000 300,000 SH SOLE 300,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 119,600,000 100,000,000 PRN SOLE 0 0 0
UNUSUAL MACHS INC COM SHS 91532F102 6,132,500 275,000 SH SOLE 275,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,133,660 101,373 SH SOLE 101,373 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 143,500 350,000 SH SOLE 0 0 0
VEECO INSTRS INC DEL COM 922417100 56,850,000 750,000 SH SOLE 750,000 0 0
VENU HLDG CORP COM 92333E104 2,270,000 1,000,000 SH SOLE 1,000,000 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 1,071,600 1,000,000 PRN SOLE 0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 9,800 350,000 SH SOLE 0 0 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3 31,883,511 27,500,000 PRN SOLE 0 0 0
VIASAT INC COM 92552V100 26,943,000 300,000 SH SOLE 300,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48,203,014 896,300 SH SOLE 896,300 0 0
WAYFAIR INC CL A 94419L101 9,242,000 100,000 SH SOLE 100,000 0 0
WABTEC COM 929740108 53,920,000 200,000 SH SOLE 200,000 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 75,355,533 75,327,000 PRN SOLE 0 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 18,550,000 20,000,000 PRN SOLE 0 0 0
WOLFSPEED INC NOTE 2.5% 6/15/31 977852AQ5 28,557,677 7,277,000 PRN SOLE 0 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 7,001,085 1,784,000 PRN SOLE 0 0 0
Wolfspeed Inc NOTE 6/15/31 977852AS1 27,187,500 30,000,000 PRN SOLE 0 0 0
X-ENERGY INC COM CL A 98386P102 3,258,900 177,500 SH SOLE 177,500 0 0
XOS INC *W EXP 08/20/202 98423B116 1,960 466,666 SH SOLE 0 0 0
BLOCK INC CL A 852234103 11,400,000 150,000 SH SOLE 150,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 7,720 200,000 SH SOLE 0 0 0