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
WHITE MTNS INS GROUP LTD COM G9618E107 24,459,563 11,679 SH SOLE 11,679 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 752,427,510 44,500 SH SOLE 44,500 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 1,875,889 1,500 SH SOLE 1,500 0 0
WATERS CORP COM 941848103 654,985 1,783 SH SOLE 1,783 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 71,183,648 2,652,642 SH SOLE 2,652,642 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 5,709,618 142,349 SH SOLE 142,349 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 4,197,855 117,144 SH SOLE 117,144 0 0
TRIPADVISOR INC COM 896945201 2,699,583 195,622 SH SOLE 195,622 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 6,341,420 6,000 SH SOLE 6,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,912,436 53,551 SH SOLE 53,551 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 290,760,600 390,000 SH SOLE 390,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 3,659,414 3,300 SH SOLE 3,300 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,554,570 118,285 SH SOLE 118,285 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 12,174,818 7,500 SH SOLE 7,500 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 13,196,029 7,500 SH SOLE 7,500 0 0
SITIME CORP NOTE 6/1 82982TAA4 8,213,148 7,500 SH SOLE 7,500 0 0
ROKU INC COM CL A 77543R102 10,499,442 76,221 SH SOLE 76,221 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 3,071,543 2,600 SH SOLE 2,600 0 0
RITHM ACQUISITION CORP W EXP 99/99/999 G75751118 175,999 266,666 SH SOLE 266,666 0 0
RITHM ACQUISITION CORP CL A G75751100 8,033,280 768,000 SH SOLE 768,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 11,412,082 11,145 SH SOLE 11,145 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,018,071 319,568 SH SOLE 319,568 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,143,827 56,678 SH SOLE 56,678 0 0
PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 G7309T110 62,500 125,000 SH SOLE 125,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 2,450,400 240,000 SH SOLE 240,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2,807,881 2,440 SH SOLE 2,440 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 31,468,808 30,000 SH SOLE 30,000 0 0
PENUMBRA INC COM 70975L107 11,462,362 36,340 SH SOLE 36,340 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 19,771,017 14,700 SH SOLE 14,700 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 46,552,893 25,835 SH SOLE 25,835 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 314,247 19,410 SH SOLE 19,410 0 0
OAKTREE ACQUISITION CORP III W EXP 09/01/203 G6717R112 133,500 150,000 SH SOLE 150,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 7,704,000 720,000 SH SOLE 720,000 0 0
NORFOLK SOUTHN CORP COM 655844108 42,849,975 135,885 SH SOLE 135,885 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 47,141,619 16,154 SH DFND 16,154 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,598,142 206,671 SH SOLE 206,671 0 0
LOTUS TECHNOLOGY INC W EXP 02/22/202 54572F119 5,499 91,666 SH SOLE 91,666 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,798,612 1,000 SH SOLE 1,000 0 0
WARNER BROS DISCOVERY INC PUT 934423954 1,087,398 7,000 SH Put SOLE 7,000 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 8,624 202 SH Put SOLE 202 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 145,587 1,699 SH Put SOLE 1,699 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 131,324 1,500 SH Put SOLE 1,500 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 267,530 3,293 SH Put SOLE 3,293 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 66,394 1,500 SH Put SOLE 1,500 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 3 323 SH Put SOLE 323 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 440 1,000 SH Put SOLE 1,000 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 726 799 SH Put SOLE 799 0 0
CBOE GLOBAL MKTS INC PUT 12503M958 6,431 3,000 SH Put SOLE 3,000 0 0
TRIPADVISOR INC CALL 896945901 660,456 2,000 SH Call SOLE 2,000 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 6,530,070 2,250 SH Put SOLE 2,250 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 4,779,683 1,650 SH Put SOLE 1,650 0 0
LIONSGATE STUDIOS CORP CALL 53626N902 578,235 1,000 SH Call SOLE 1,000 0 0
KRANESHARES TRUST CALL 500767901 1,990 723 SH Call SOLE 723 0 0
KRANESHARES TRUST CALL 500767901 6 333 SH Call SOLE 333 0 0
KRANESHARES TRUST CALL 500767901 21,201 1,000 SH Call SOLE 1,000 0 0
KRANESHARES TRUST CALL 500767901 74,875 1,000 SH Call SOLE 1,000 0 0
KRANESHARES TRUST CALL 500767901 93,048 1,000 SH Call SOLE 1,000 0 0
ELECTRONIC ARTS INC CALL 285512909 725,389 1,600 SH Call SOLE 1,600 0 0
ELECTRONIC ARTS INC CALL 285512909 9,438 13 SH Call SOLE 13 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G900 38,289 1,076 SH Call SOLE 1,076 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,032,895 28,688 SH SOLE 28,688 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 8,422,386 82,971 SH SOLE 82,971 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38,161 1,155 SH SOLE 1,155 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,343,248 101,035 SH SOLE 101,035 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118 581 62,500 SH SOLE 62,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 789,061 32,200 SH SOLE 32,200 0 0
KODIAK AI INC. W EXP 09/25/203 500081112 75,000 100,000 SH SOLE 100,000 0 0
KIMBERLY-CLARK CORP COM 494368103 8,512,778 77,792 SH SOLE 77,792 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 1,010,000 100,000 SH SOLE 100,000 0 0
KARBON CAP PARTNERS CORP W EXP 12/11/203 G5225W118 13,500 25,000 SH SOLE 25,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,478,538 1,500 SH SOLE 1,500 0 0
JBS N.V. CL A SHS N4732M103 4,341,754 364,394 SH SOLE 364,394 0 0
ISHARES ETHEREUM TR SHS 46438R105 312,381 26,473 SH SOLE 26,473 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 582,591 17,585 SH SOLE 17,585 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 1,994,000 200,000 SH SOLE 200,000 0 0
IRENIC ACQUISITION CORP W EXP 04/10/203 G4939F123 36,666 66,666 SH SOLE 66,666 0 0
INTEGER HLDGS CORP COM 45826H109 2,597,114 28,153 SH SOLE 28,153 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3,086,527 2,100 SH SOLE 2,100 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 60,118,657 23,950 SH SOLE 23,950 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6,210,935 5,390 SH SOLE 5,390 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 29,634,262 13,950 SH SOLE 13,950 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 899,761 1,000 SH SOLE 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,706,808 128,989 SH SOLE 128,989 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,396,667 98,345 SH SOLE 98,345 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115 12,337 25,000 SH SOLE 25,000 0 0
FOLD HLDGS INC COM CL A 29103K100 7,587 72,260 SH SOLE 72,260 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 15,543,854 14,000 SH SOLE 14,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,909,465 26,460 SH SOLE 26,460 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 25,303,466 15,000 SH SOLE 15,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 27,855,883 27,700 SH SOLE 27,700 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 17,464,844 11,298 SH SOLE 11,298 0 0
ELECTRONIC ARTS INC COM 285512109 67,063,628 326,439 SH SOLE 326,439 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,911,842 36,191 SH SOLE 36,191 0 0
DECKERS OUTDOOR CORP COM 243537107 98 1 SH SOLE 1 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 720,669 800 SH SOLE 800 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 2,537,746 2,000 SH SOLE 2,000 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 1,076,000 100,000 SH SOLE 100,000 0 0
CHURCHILL CAP CORP XII W EXP 04/02/203 G2131M110 14,100 10,000 SH SOLE 10,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 51,518,569 22,976 SH SOLE 22,976 0 0
CENTURI HOLDINGS INC COM SHS 155923105 4,590,439 151,951 SH SOLE 151,951 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 2,700,765 1,687 SH SOLE 1,687 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 50,966,458 29,000 SH SOLE 29,000 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116 14,233 237,226 SH SOLE 237,226 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 5,105,000 500,000 SH SOLE 500,000 0 0
BAIN CAP GSS INVT CORP W EXP 01/01/202 G0R78B114 68,100 100,000 SH SOLE 100,000 0 0
AYA GOLD & SILVER INC COM 05466C109 2,190,647 117,967 SH SOLE 117,967 0 0
AXALTA COATING SYS LTD COM G0750C108 1,748,269 51,119 SH SOLE 51,119 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 447,184 32,845 SH SOLE 32,845 0 0
ATAIBECKLEY INC COM SHS 04650F101 2,882,959 540,893 SH SOLE 540,893 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 17,069,915 13,000 SH SOLE 13,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 3,245,000 275,000 SH SOLE 275,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 7,035,000 700,000 SH SOLE 700,000 0 0
ALUSSA ENERGY ACQUISIT CORP W EXP 99/99/999 G0233J118 99,376 233,333 SH SOLE 233,333 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 29,742,012 24,763 SH SOLE 24,763 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 8,557,532 5,000 SH SOLE 5,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 3,082,979 3,411 SH SOLE 3,411 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,391,011 2,000 SH SOLE 2,000 0 0