HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

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
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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
ALTRIA GROUP INC	COM	02209S103	6,505,596	145,800	SH	Put	SOLE		145,800	0	0
AMAZON COM INC	COM	023135106	11,444,532	110,800	SH	Put	SOLE		110,800	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,505,000	500,000	SH	Put	SOLE		500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,253,125	1,237,500	SH	Put	SOLE		1,237,500	0	0
APPLE INC	COM	037833100	441,008,560	2,674,400	SH	Put	SOLE		2,674,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,037,625	612,500	SH	Put	SOLE		612,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,592,132	70,200	SH	Put	SOLE		70,200	0	0
AUTOZONE INC	COM	053332102	1,474,890	600	SH	Put	SOLE		600	0	0
BATH & BODY WORKS INC	COM	070830104	482,856	13,200	SH	Put	SOLE		13,200	0	0
BED BATH & BEYOND INC	COM	075896100	215,752	504,800	SH	Put	SOLE		504,800	0	0
BLACKLINE INC	COM	09239B109	3,357,500	50,000	SH	Put	SOLE		50,000	0	0
BOEING CO	COM	097023105	1,019,664	4,800	SH	Put	SOLE		4,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,728,377	9,700	SH	Put	SOLE		9,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,392,938	279,800	SH	Put	SOLE		279,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,503,409	105,700	SH	Put	SOLE		105,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,328,750	525,000	SH	Put	SOLE		525,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,430,440	4,000	SH	Put	SOLE		4,000	0	0
CHEVRON CORP NEW	COM	166764100	2,170,028	13,300	SH	Put	SOLE		13,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11,562,000	2,050,000	SH	Put	SOLE		2,050,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	512,487	300	SH	Put	SOLE		300	0	0
CINEMARK HLDGS INC	COM	17243V102	32,425,596	2,192,400	SH	Put	SOLE		2,192,400	0	0
COCA COLA CO	COM	191216100	2,319,922	37,400	SH	Put	SOLE		37,400	0	0
COMCAST CORP NEW	CL A	20030N101	1,944,783	51,300	SH	Put	SOLE		51,300	0	0
CONAGRA BRANDS INC	COM	205887102	615,984	16,400	SH	Put	SOLE		16,400	0	0
CONOCOPHILLIPS	COM	20825C104	2,589,381	26,100	SH	Put	SOLE		26,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,777,700	532,200	SH	Put	SOLE		532,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,981,220	6,000	SH	Put	SOLE		6,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,365,372	39,100	SH	Put	SOLE		39,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,161,047	42,700	SH	Put	SOLE		42,700	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	500,180	35,600	SH	Put	SOLE		35,600	0	0
DISNEY WALT CO	COM	254687106	8,040,439	80,300	SH	Put	SOLE		80,300	0	0
ENCORE CAP GROUP INC	COM	292554102	8,531,095	169,100	SH	Put	SOLE		169,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	44,805,150	2,405,000	SH	Put	SOLE		2,405,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,270,502	23,400	SH	Put	SOLE		23,400	0	0
EXXON MOBIL CORP	COM	30231G102	2,763,432	25,200	SH	Put	SOLE		25,200	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,459,050	35,000	SH	Put	SOLE		35,000	0	0
FORD MTR CO DEL	COM	345370860	13,611,780	1,080,300	SH	Put	SOLE		1,080,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	658,651	16,100	SH	Put	SOLE		16,100	0	0
GARMIN LTD	SHS	H2906T109	13,836,132	137,100	SH	Put	SOLE		137,100	0	0
GILEAD SCIENCES INC	COM	375558103	4,165,094	50,200	SH	Put	SOLE		50,200	0	0
HP INC	COM	40434L105	1,209,220	41,200	SH	Put	SOLE		41,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	67,395,300	210,000	SH	Put	SOLE		210,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,014,560	123,400	SH	Put	SOLE		123,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,032,750	47,500	SH	Put	SOLE		47,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	882,000	25,000	SH	Put	SOLE		25,000	0	0
KIMCO RLTY CORP	COM	49446R109	16,600,500	850,000	SH	Put	SOLE		850,000	0	0
KLA CORP	COM NEW	482480100	5,189,210	13,000	SH	Put	SOLE		13,000	0	0
KRAFT HEINZ CO	COM	500754106	1,469,460	38,000	SH	Put	SOLE		38,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,693,226	23,100	SH	Put	SOLE		23,100	0	0
MACERICH CO	COM	554382101	1,068,480	100,800	SH	Put	SOLE		100,800	0	0
MARATHON OIL CORP	COM	565849106	1,655,636	69,100	SH	Put	SOLE		69,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,355,572	44,300	SH	Put	SOLE		44,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,403,722	144,200	SH	Put	SOLE		144,200	0	0
MATCH GROUP INC NEW	COM	57667L107	710,215	18,500	SH	Put	SOLE		18,500	0	0
MERCK & CO INC	COM	58933Y105	585,145	5,500	SH	Put	SOLE		5,500	0	0
META PLATFORMS INC	CL A	30303M102	2,119,400	10,000	SH	Put	SOLE		10,000	0	0
MFA FINL INC	COM	55272X607	19,606,880	1,976,500	SH	Put	SOLE		1,976,500	0	0
MOSAIC CO NEW	COM	61945C103	568,912	12,400	SH	Put	SOLE		12,400	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	8,067,030	265,800	SH	Put	SOLE		265,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	555,627	8,900	SH	Put	SOLE		8,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,974,000	100,000	SH	Put	SOLE		100,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,621,956	136,100	SH	Put	SOLE		136,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,445,268	32,200	SH	Put	SOLE		32,200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,671,800	460,000	SH	Put	SOLE		460,000	0	0
PERFICIENT INC	COM	71375U101	1,905,816	26,400	SH	Put	SOLE		26,400	0	0
PFIZER INC	COM	717081103	3,423,120	83,900	SH	Put	SOLE		83,900	0	0
QUALCOMM INC	COM	747525103	2,526,084	19,800	SH	Put	SOLE		19,800	0	0
REDWOOD TRUST INC	COM	758075402	17,284,730	2,564,500	SH	Put	SOLE		2,564,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	23,233,600	2,904,200	SH	Put	SOLE		2,904,200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,254,000	1,050,000	SH	Put	SOLE		1,050,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,650,000	500,000	SH	Put	SOLE		500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	31,088,760	359,200	SH	Put	SOLE		359,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	110,812,336	1,095,200	SH	Put	SOLE		1,095,200	0	0
SERVICENOW INC	COM	81762P102	2,834,792	6,100	SH	Put	SOLE		6,100	0	0
SHAKE SHACK INC	CL A	819047101	2,180,757	39,300	SH	Put	SOLE		39,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,428,506	43,900	SH	Put	SOLE		43,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,323,454,893	17,888,700	SH	Put	SOLE		17,888,700	0	0
STARBUCKS CORP	COM	855244109	1,010,061	9,700	SH	Put	SOLE		9,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,049,840	8,800	SH	Put	SOLE		8,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,815,000	500,000	SH	Put	SOLE		500,000	0	0
TARGET CORP	COM	87612E106	3,213,222	19,400	SH	Put	SOLE		19,400	0	0
T-MOBILE US INC	COM	872590104	535,908	3,700	SH	Put	SOLE		3,700	0	0
TRIPADVISOR INC	COM	896945201	31,360,926	1,579,100	SH	Put	SOLE		1,579,100	0	0
TWO HBRS INVT CORP	COM	90187B804	1,937,307	131,700	SH	Put	SOLE		131,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	871,750	27,500	SH	Put	SOLE		27,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,736,275	147,500	SH	Put	SOLE		147,500	0	0
VISA INC	COM CL A	92826C839	7,169,628	31,800	SH	Put	SOLE		31,800	0	0
WAYFAIR INC	CL A	94419L101	4,460,766	129,900	SH	Put	SOLE		129,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,243,110	33,000	SH	Put	SOLE		33,000	0	0
WOLFSPEED INC	COM	977852102	3,520,290	54,200	SH	Put	SOLE		54,200	0	0
YANDEX N V	SHS CLASS A	N97284108	503,325	68,700	SH	Put	SOLE		68,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,533,778	123,300	SH	Put	SOLE		123,300	0	0
AGNC INVT CORP	COM	00123Q104	8,366,400	830,000	SH	Call	SOLE		830,000	0	0
AMAZON COM INC	COM	023135106	11,444,532	110,800	SH	Call	SOLE		110,800	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,969,665	978,100	SH	Call	SOLE		978,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,026,200	420,000	SH	Call	SOLE		420,000	0	0
APPLE INC	COM	037833100	225,748,100	1,369,000	SH	Call	SOLE		1,369,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,371,732	130,200	SH	Call	SOLE		130,200	0	0
AT&T INC	COM	00206R102	1,185,800	61,600	SH	Call	SOLE		61,600	0	0
AUTOZONE INC	COM	053332102	1,474,890	600	SH	Call	SOLE		600	0	0
BATH & BODY WORKS INC	COM	070830104	482,856	13,200	SH	Call	SOLE		13,200	0	0
BOEING CO	COM	097023105	1,019,664	4,800	SH	Call	SOLE		4,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,727,059	428,900	SH	Call	SOLE		428,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,791,582	108,600	SH	Call	SOLE		108,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,325,773	9,300	SH	Call	SOLE		9,300	0	0
CHEVRON CORP NEW	COM	166764100	2,170,028	13,300	SH	Call	SOLE		13,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	512,487	300	SH	Call	SOLE		300	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,019,605	66,500	SH	Call	SOLE		66,500	0	0
COCA COLA CO	COM	191216100	2,319,922	37,400	SH	Call	SOLE		37,400	0	0
COMCAST CORP NEW	CL A	20030N101	1,944,783	51,300	SH	Call	SOLE		51,300	0	0
CONAGRA BRANDS INC	COM	205887102	615,984	16,400	SH	Call	SOLE		16,400	0	0
CONOCOPHILLIPS	COM	20825C104	2,589,381	26,100	SH	Call	SOLE		26,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,981,220	6,000	SH	Call	SOLE		6,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,365,372	39,100	SH	Call	SOLE		39,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,161,047	42,700	SH	Call	SOLE		42,700	0	0
DISNEY WALT CO	COM	254687106	8,040,439	80,300	SH	Call	SOLE		80,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,270,502	23,400	SH	Call	SOLE		23,400	0	0
EXXON MOBIL CORP	COM	30231G102	2,763,432	25,200	SH	Call	SOLE		25,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	658,651	16,100	SH	Call	SOLE		16,100	0	0
GARMIN LTD	SHS	H2906T109	13,836,132	137,100	SH	Call	SOLE		137,100	0	0
GILEAD SCIENCES INC	COM	375558103	4,165,094	50,200	SH	Call	SOLE		50,200	0	0
HP INC	COM	40434L105	1,209,220	41,200	SH	Call	SOLE		41,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,930,200	140,000	SH	Call	SOLE		140,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,650,000	30,000	SH	Call	SOLE		30,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,354,752	38,400	SH	Call	SOLE		38,400	0	0
KLA CORP	COM NEW	482480100	319,336	800	SH	Call	SOLE		800	0	0
KRAFT HEINZ CO	COM	500754106	1,469,460	38,000	SH	Call	SOLE		38,000	0	0
MARATHON OIL CORP	COM	565849106	1,655,636	69,100	SH	Call	SOLE		69,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,198,616	55,400	SH	Call	SOLE		55,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,650,521	98,100	SH	Call	SOLE		98,100	0	0
MATCH GROUP INC NEW	COM	57667L107	710,215	18,500	SH	Call	SOLE		18,500	0	0
MERCK & CO INC	COM	58933Y105	585,145	5,500	SH	Call	SOLE		5,500	0	0
META PLATFORMS INC	CL A	30303M102	2,119,400	10,000	SH	Call	SOLE		10,000	0	0
MOSAIC CO NEW	COM	61945C103	568,912	12,400	SH	Call	SOLE		12,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	555,627	8,900	SH	Call	SOLE		8,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,994,800	20,000	SH	Call	SOLE		20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,445,268	32,200	SH	Call	SOLE		32,200	0	0
PFIZER INC	COM	717081103	3,423,120	83,900	SH	Call	SOLE		83,900	0	0
QUALCOMM INC	COM	747525103	2,526,084	19,800	SH	Call	SOLE		19,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,393,200	90,000	SH	Call	SOLE		90,000	0	0
SERVICENOW INC	COM	81762P102	2,834,792	6,100	SH	Call	SOLE		6,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,428,506	43,900	SH	Call	SOLE		43,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,626,049,108	8,857,200	SH	Call	SOLE		8,857,200	0	0
STARBUCKS CORP	COM	855244109	1,010,061	9,700	SH	Call	SOLE		9,700	0	0
STARWOOD PPTY TR INC	COM	85571B105	17,884,590	1,011,000	SH	Call	SOLE		1,011,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,049,840	8,800	SH	Call	SOLE		8,800	0	0
TARGET CORP	COM	87612E106	3,213,222	19,400	SH	Call	SOLE		19,400	0	0
T-MOBILE US INC	COM	872590104	535,908	3,700	SH	Call	SOLE		3,700	0	0
TRIPADVISOR INC	COM	896945201	1,191,600	60,000	SH	Call	SOLE		60,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	871,750	27,500	SH	Call	SOLE		27,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,736,275	147,500	SH	Call	SOLE		147,500	0	0
VISA INC	COM CL A	92826C839	7,169,628	31,800	SH	Call	SOLE		31,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	224,990	14,900	SH	Call	SOLE		14,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,243,110	33,000	SH	Call	SOLE		33,000	0	0
MICROSOFT CORP	COM	594918104	3,194,076	11,079	SH		SOLE		11,079	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	306,000	30,000	SH		SOLE		30,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	831,707	2,910	SH		SOLE		2,910	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	262,052	680	SH		SOLE		680	0	0
ALIGHT INC	COM CL A	01626W101	4,144,500	450,000	SH		SOLE		450,000	0	0
ALTERYX INC	COM CL A	02156B103	694,312	11,800	SH		SOLE		11,800	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	16,073,574	17,233,000	PRN		SOLE		17,233,000	0	0
AMER STATES WTR CO	COM	029899101	462,495	5,203	SH		SOLE		5,203	0	0
AMERICAN EXPRESS CO	COM	025816109	845,369	5,125	SH		SOLE		5,125	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	521,478	10,355	SH		SOLE		10,355	0	0
ANALOG DEVICES INC	COM	032654105	839,566	4,257	SH		SOLE		4,257	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,843,047	118,753	SH		SOLE		118,753	0	0
APPLE INC	COM	037833100	4,185,327	25,381	SH		SOLE		25,381	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,884,198	23,653	SH		SOLE		23,653	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	426,884	54,799	SH		SOLE		54,799	0	0
ARISTA NETWORKS INC	COM	040413106	388,596	2,315	SH		SOLE		2,315	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	423,223	13,457	SH		SOLE		13,457	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	10,313,716	10,100,000	PRN		SOLE		10,100,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	3,065,400	180,000	SH		SOLE		180,000	0	0
AVANTOR INC	COM	05352A100	1,403,865	66,408	SH		SOLE		66,408	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	11,893,259	14,000,000	PRN		SOLE		14,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	656,445	2,126	SH		SOLE		2,126	0	0
BEST BUY INC	COM	086516101	433,616	5,540	SH		SOLE		5,540	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	18,306,772	21,596,000	PRN		SOLE		21,596,000	0	0
BLINK CHARGING CO	COM	09354A100	1,730,000	200,000	SH		SOLE		200,000	0	0
BUMBLE INC	COM CL A	12047B105	3,910,000	200,000	SH		SOLE		200,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	267,107	2,688	SH		SOLE		2,688	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,661,462	160,683	SH		SOLE		160,683	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,484,277	9,418	SH		SOLE		9,418	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,389,175	18,269	SH		SOLE		18,269	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,143,369	202,725	SH		SOLE		202,725	0	0
CINEMARK HLDGS INC	COM	17243V102	3,345,498	226,200	SH		SOLE		226,200	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	6,958,313	5,000,000	PRN		SOLE		5,000,000	0	0
COHEN & STEERS INC	COM	19247A100	1,234,172	19,296	SH		SOLE		19,296	0	0
DISCOVER FINL SVCS	COM	254709108	499,340	5,052	SH		SOLE		5,052	0	0
DOCGO INC	COM	256086109	654,641	75,681	SH		SOLE		75,681	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,735,032	180,921	SH		SOLE		180,921	0	0
ELEVANCE HEALTH INC	COM	036752103	271,748	591	SH		SOLE		591	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	770,000	40,000	SH		SOLE		40,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,355,845	113,754	SH		SOLE		113,754	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,272,764	68,318	SH		SOLE		68,318	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	31,923,975	22,251,000	PRN		SOLE		22,251,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	36,424,905	43,835,000	PRN		SOLE		43,835,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	31,668,299	36,000,000	PRN		SOLE		36,000,000	0	0
EXPONENT INC	COM	30214U102	3,687,633	36,991	SH		SOLE		36,991	0	0
FEDEX CORP	COM	31428X106	1,808,727	7,916	SH		SOLE		7,916	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,005,180	14,992	SH		SOLE		14,992	0	0
FISERV INC	COM	337738108	449,068	3,973	SH		SOLE		3,973	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37,515,875	37,500,000	PRN		SOLE		37,500,000	0	0
GARMIN LTD	SHS	H2906T109	2,092,879	20,738	SH		SOLE		20,738	0	0
GENERAL MTRS CO	COM	37045V100	389,028	10,606	SH		SOLE		10,606	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,432,036	12,500,000	PRN		SOLE		12,500,000	0	0
HAYWARD HLDGS INC	COM	421298100	5,274,000	450,000	SH		SOLE		450,000	0	0
HNI CORP	COM	404251100	1,358,201	48,786	SH		SOLE		48,786	0	0
HOME DEPOT INC	COM	437076102	3,528,455	11,956	SH		SOLE		11,956	0	0
HONEYWELL INTL INC	COM	438516106	272,155	1,424	SH		SOLE		1,424	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,969,575	22,512	SH		SOLE		22,512	0	0
HOWARD HUGHES CORP	COM	44267D107	1,493,440	18,668	SH		SOLE		18,668	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	12,753,675	9,000,000	PRN		SOLE		9,000,000	0	0
INTEL CORP	COM	458140100	2,224,010	68,075	SH		SOLE		68,075	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,605,066	12,244	SH		SOLE		12,244	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,236,770	47,974	SH		SOLE		47,974	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,172,972	10,010	SH		SOLE		10,010	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	530,187	5,665	SH		SOLE		5,665	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	4,931,500	5,000,000	PRN		SOLE		5,000,000	0	0
LAZARD LTD	SHS A	G54050102	1,529,550	46,196	SH		SOLE		46,196	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,548,109	2,966,365	SH		SOLE		2,966,365	0	0
LPL FINL HLDGS INC	COM	50212V100	1,088,912	5,380	SH		SOLE		5,380	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,848,418	65,624	SH		SOLE		65,624	0	0
MATCH GROUP INC NEW	COM	57667L107	2,499,918	65,119	SH		SOLE		65,119	0	0
METLIFE INC	COM	59156R108	388,835	6,711	SH		SOLE		6,711	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	36,287,789	39,230,000	PRN		SOLE		39,230,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	37,564,073	29,176,000	PRN		SOLE		29,176,000	0	0
N-ABLE INC	COMMON STOCK	62878D100	374,669	28,384	SH		SOLE		28,384	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,912,586	37,080	SH		SOLE		37,080	0	0
NBT BANCORP INC	COM	628778102	1,474,947	43,754	SH		SOLE		43,754	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	325,247	31,334	SH		SOLE		31,334	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,813,000	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	1,614,188	13,162	SH		SOLE		13,162	0	0
NVIDIA CORPORATION	COM	67066G104	582,761	2,098	SH		SOLE		2,098	0	0
ORACLE CORP	COM	68389X105	319,273	3,436	SH		SOLE		3,436	0	0
OVINTIV INC	COM	69047Q102	1,685,946	46,728	SH		SOLE		46,728	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,595,110	48,038	SH		SOLE		48,038	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	20,197,839	10,000,000	PRN		SOLE		10,000,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	19,674,552	24,750,000	PRN		SOLE		24,750,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	9,537,500	10,000,000	PRN		SOLE		10,000,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	3,171,120	3,650,000	PRN		SOLE		3,650,000	0	0
PEOPLES BANCORP INC	COM	709789101	584,345	22,693	SH		SOLE		22,693	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	9,595,560	12,000,000	PRN		SOLE		12,000,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	48,678,380	48,842,000	PRN		SOLE		48,842,000	0	0
PREMIER INC	CL A	74051N102	2,273,475	70,234	SH		SOLE		70,234	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	711,367	37,089	SH		SOLE		37,089	0	0
READY CAPITAL CORP	COM	75574U101	1,933,317	190,100	SH		SOLE		190,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,926,919	34,232	SH		SOLE		34,232	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,303,576	287,947	SH		SOLE		287,947	0	0
RLJ LODGING TR	COM	74965L101	1,590,880	150,083	SH		SOLE		150,083	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	8,143,113	9,056,000	PRN		SOLE		9,056,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	24,291,981	30,655,000	PRN		SOLE		30,655,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,860,055	24,897	SH		SOLE		24,897	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	4,790,501	6,545,000	PRN		SOLE		6,545,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,418,500	150,000	SH		SOLE		150,000	0	0
SHORE BANCSHARES INC	COM	825107105	436,054	30,536	SH		SOLE		30,536	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,093,500	50,000	SH		SOLE		50,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,564,448	3,500,000	PRN		SOLE		3,500,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	393,832	10,624	SH		SOLE		10,624	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,074,606	128,928	SH		SOLE		128,928	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,898,918	43,295	SH		SOLE		43,295	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	331,370	5,225	SH		SOLE		5,225	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,244,450	65,000	SH		SOLE		65,000	0	0
TERRENO RLTY CORP	COM	88146M101	2,705,965	41,888	SH		SOLE		41,888	0	0
TEXAS INSTRS INC	COM	882508104	560,448	3,013	SH		SOLE		3,013	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,692,500	562,500	SH		SOLE		562,500	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	24,905,387	30,000,000	PRN		SOLE		30,000,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	32,113,390	37,100,000	PRN		SOLE		37,100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,484,146	109,910	SH		SOLE		109,910	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,162,717	8,955	SH		SOLE		8,955	0	0
UNITED RENTALS INC	COM	911363109	486,389	1,229	SH		SOLE		1,229	0	0
VISA INC	COM CL A	92826C839	728,236	3,230	SH		SOLE		3,230	0	0
WALMART INC	COM	931142103	1,949,142	13,219	SH		SOLE		13,219	0	0
WASTE CONNECTIONS INC	COM	94106B101	958,192	6,890	SH		SOLE		6,890	0	0
WASTE MGMT INC DEL	COM	94106L109	685,640	4,202	SH		SOLE		4,202	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,267,400	5,000,000	PRN		SOLE		5,000,000	0	0
YAMANA GOLD INC	COM	98462Y100	263,917,438	45,000,000	SH		SOLE		45,000,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,071,055	43,345	SH		SOLE		43,345	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5,298,581	596,687	SH		SOLE		596,687	0	0