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
ACADIAN ASSET MANAGEMENT INC COM 10948W103 93,548,160 1,308,000 SH SOLE 1,308,000 0 0
AERCAP HOLDINGS NV SHS N00985106 131,202,000 900,000 SH SOLE 900,000 0 0
ALAMOS GOLD INC COM CL A 011532108 2,760,940 91,000 SH SOLE 91,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 4,735,690 5,000,000 PRN SOLE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,941,950 161,071 SH SOLE 161,071 0 0
AMERICAN COASTAL INS CORP COM 910710102 2,562,735 230,877 SH SOLE 230,877 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 13,002,000 1,100,000 SH SOLE 1,100,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 22,020,488 24,265,000 PRN SOLE 0 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 29,749,665 23,000,000 PRN SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 3,563,196 101,400 SH SOLE 101,400 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 9,438,461 883,751 SH SOLE 883,751 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 63,887,400 540,000 SH SOLE 540,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 18,960,000 4,000,000 SH SOLE 4,000,000 0 0
ASHLAND INC COM 044186104 35,712,380 542,000 SH SOLE 542,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 26,874,980 1,618,000 SH SOLE 1,618,000 0 0
AVALONBAY CMNTYS INC COM 053484101 15,095,200 80,000 SH SOLE 80,000 0 0
AXALTA COATING SYS LTD COM G0750C108 11,532,140 337,000 SH SOLE 337,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 542,640 798,000 SH SOLE 798,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 40,977,300 3,990,000 SH SOLE 3,990,000 0 0
BARRICK MNG CORP COM SHS 06849F108 20,201,500 550,000 SH SOLE 550,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 1,000 100,000 SH SOLE 100,000 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 64,565,550 2,985,000 SH SOLE 2,985,000 0 0
BP PLC SPONSORED ADR 055622104 16,073,250 435,000 SH SOLE 435,000 0 0
BRISTOW GROUP INC COM 11040G103 44,109,100 1,067,500 SH SOLE 1,067,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118,888,000 1,925,000 SH SOLE 1,925,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,685,130 137,000 SH SOLE 137,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,186,000 300,000 SH SOLE 300,000 0 0
CARDINAL HEALTH INC COM 14149Y108 43,758,552 184,200 SH SOLE 184,200 0 0
CENTURI HOLDINGS INC COM SHS 155923105 12,521,779 414,080 SH SOLE 414,080 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 19,677,750 15,500,000 PRN SOLE 0 0 0
CHEMOURS CO COM 163851108 2,544,480 124,000 SH SOLE 124,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 2,593,500 350,000 SH SOLE 350,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 54,967,500 3,150,000 SH SOLE 3,150,000 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 29,160,000 2,700,000 SH SOLE 2,700,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 343,200 440,000 SH SOLE 440,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 28,679,708 2,633,582 SH SOLE 2,633,582 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 18,816,927 14,756,000 PRN SOLE 0 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 100,000 125,000 SH SOLE 125,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 10,250,000 1,000,000 SH SOLE 1,000,000 0 0
COMSTOCK RES INC COM 205768302 1,773,988 118,900 SH SOLE 118,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,216,739 181,298 SH SOLE 181,298 0 0
DELEK US HLDGS INC NEW COM 24665A103 13,479,232 265,287 SH SOLE 265,287 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,553,408 134,400 SH SOLE 134,400 0 0
DOORDASH INC NOTE 5/1 25809KAB1 20,258,307 20,500,000 PRN SOLE 0 0 0
ECHOSTAR CORP CL A 278768106 12,078,500 119,000 SH SOLE 119,000 0 0
ELECTRONIC ARTS INC COM 285512109 31,166,080 152,000 SH SOLE 152,000 0 0
ENOVA INTL INC COM 29357K103 94,125,430 391,000 SH SOLE 391,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 3,735 75,000 SH SOLE 75,000 0 0
EQT CORP COM 26884L109 5,869,968 110,400 SH SOLE 110,400 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 5,785,838 5,000,000 PRN SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,146,055 34,500 SH SOLE 34,500 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 25,022,250 2,475,000 SH SOLE 2,475,000 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 20,580,000 2,000,000 SH SOLE 2,000,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 15,384,250 1,475,000 SH SOLE 1,475,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,897,421 90,001 SH SOLE 90,001 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 15,169,880 1,499,000 SH SOLE 1,499,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 292,455 1,499,000 SH SOLE 1,499,000 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 5,238,375 762,500 SH SOLE 762,500 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 2,842,500 30,000 SH SOLE 30,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 179,100 90,000 SH SOLE 90,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,138,000 45,000 SH Put SOLE 0 0 0
INVITATION HOMES INC COM 46187W107 15,195,630 503,000 SH SOLE 503,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,081,000 180,000 SH Put SOLE 0 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 9,152,397 9,162,000 PRN SOLE 0 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 493,641 658,188 SH SOLE 658,188 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 26,590,795 2,632,752 SH SOLE 2,632,752 0 0
KENVUE INC COM 49177J102 33,098,520 1,732,000 SH SOLE 1,732,000 0 0
KIMBERLY-CLARK CORP COM 494368103 20,548,944 187,200 SH SOLE 187,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,640,000 500,000 SH SOLE 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,625,176 920,781 SH SOLE 920,781 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 7,316,035 72,250 SH SOLE 72,250 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 14,187,452 134,300 SH SOLE 134,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,602,960 164,000 SH SOLE 164,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102 7,563,140 494,000 SH SOLE 494,000 0 0
MARATHON PETE CORP COM 56585A102 101,143,052 395,600 SH SOLE 395,600 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 726,000 660,000 SH SOLE 660,000 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 20,097,000 1,980,000 SH SOLE 1,980,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,458,750 1,500,000 PRN SOLE 0 0 0
NELNET INC CL A 64031N108 30,799,230 231,000 SH SOLE 231,000 0 0
NEWMARK GROUP INC CL A 65158N102 65,881,867 4,360,150 SH SOLE 4,360,150 0 0
NORFOLK SOUTHN CORP COM 655844108 88,022,282 279,800 SH SOLE 279,800 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 13,810,401 2,313,300 SH SOLE 2,313,300 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 9,630,000 900,000 SH SOLE 900,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,094,993 104,900 SH SOLE 104,900 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 181,107 226,356 SH SOLE 226,356 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 13,676,470 1,358,140 SH SOLE 1,358,140 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 6,402,703 14,039,012 SH SOLE 14,039,012 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 27,994,887 29,850,000 PRN SOLE 0 0 0
PENUMBRA INC COM 70975L107 26,838,750 85,000 SH SOLE 85,000 0 0
PERPETUA RESOURCES CORP COM 714266103 14,054,520 677,000 SH SOLE 677,000 0 0
PHILLIPS 66 COM 718546104 25,289,880 149,600 SH SOLE 149,600 0 0
PROPETRO HLDG CORP COM 74347M108 2,703,090 188,500 SH SOLE 188,500 0 0
QORVO INC COM 74736K101 28,820,430 309,000 SH SOLE 309,000 0 0
RANGE RES CORP COM 75281A109 3,767,347 101,300 SH SOLE 101,300 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 458,400 30,000 SH SOLE 30,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 14,120,912 75,400 SH SOLE 75,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 17,708,975 15,000,000 PRN SOLE 0 0 0
ROKU INC COM CL A 77543R102 44,204,800 320,000 SH SOLE 320,000 0 0
SHELL PLC SPON ADS 780259305 45,259,168 583,688 SH SOLE 583,688 0 0
SINCLAIR INC CL A 829242106 13,459,025 944,493 SH SOLE 944,493 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 20,464,574 692,775 SH SOLE 692,775 0 0
SITIME CORP NOTE 6/1 82982TAA4 16,600,500 15,000,000 PRN SOLE 0 0 0
SNAP INC CL A 83304A106 10,212,000 2,300,000 SH SOLE 2,300,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 49,548,800 632,000 SH SOLE 632,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,342,375 87,500 SH Put SOLE 0 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 3,133,140 237,000 SH SOLE 237,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 17,667,500 18,500,000 PRN SOLE 0 0 0
TELEFLEX INCORPORATED COM 879369106 13,563,320 107,000 SH SOLE 107,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,067,450 245,000 SH SOLE 245,000 0 0
TERAWULF INC COM 88080T104 21,785,400 882,000 SH SOLE 882,000 0 0
TRIPADVISOR INC COM 896945201 11,338,170 827,000 SH SOLE 827,000 0 0
TXNM ENERGY INC COM 69349H107 46,136,816 812,554 SH SOLE 812,554 0 0
UNIFIRST CORP MASS COM 904708104 21,421,260 81,000 SH SOLE 81,000 0 0
UNION PAC CORP COM 907818108 76,758,400 282,200 SH SOLE 282,200 0 0
USA TODAY CO INC COM 36472T109 4,275,000 500,000 SH SOLE 500,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,866,350 815,000 SH SOLE 815,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,794,500 50,000 SH Put SOLE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,019,630 451,000 SH SOLE 451,000 0 0
VIASAT INC COM 92552V100 174,411,020 1,942,000 SH SOLE 1,942,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,161,660 114,000 SH SOLE 114,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47,537,099 1,783,087 SH SOLE 1,783,087 0 0
WATERS CORP COM 941848103 39,566,720 105,500 SH SOLE 105,500 0 0