The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,960,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,113,496 | 97,862 | SH | SOLE | 97,862 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 17,679,131 | 28,001,000 | PRN | SOLE | 28,001,000 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 66,497,016 | 120,500,000 | PRN | SOLE | 120,500,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,934,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 12,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,134,818 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154,990,112 | 1,756,660 | SH | SOLE | 1,756,660 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 5,843,239 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 15,201,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 119,500,060 | 2,000,001 | SH | SOLE | 2,000,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,724,488 | 901,482 | SH | SOLE | 901,482 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 64,545,629 | 61,054,000 | PRN | SOLE | 61,054,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,720,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10,330,338 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18,632,705 | 200,072 | SH | SOLE | 200,072 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 139,988,360 | 3,386,269 | SH | SOLE | 3,386,269 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,565,724 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,620,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,170,950 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 53,806,701 | 66,038,000 | PRN | SOLE | 66,038,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 10,621,191 | 2,817,292 | SH | SOLE | 2,817,292 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,816,294 | 202,903 | SH | SOLE | 202,903 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 106,003,620 | 123,500,000 | PRN | SOLE | 123,500,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 33,635,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 13,115,779 | 17,209,000 | PRN | SOLE | 17,209,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,325,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,795,584 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 109,920,004 | 8,154,303 | SH | SOLE | 8,154,303 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,069,389 | 246,326 | SH | SOLE | 246,326 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,832,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,570,800 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,110,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,973,516 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 17,383,867 | 170,030 | SH | SOLE | 170,030 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 50,863,006 | 57,775,000 | PRN | SOLE | 57,775,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,988,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,883,517 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 31,654,385 | 33,000,000 | PRN | SOLE | 33,000,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,330,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,615,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 108,624,650 | 132,000,000 | PRN | SOLE | 132,000,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,084,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,049,508 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 20,644,202 | 685,171 | SH | SOLE | 685,171 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 104,189,051 | 136,500,000 | PRN | SOLE | 136,500,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,672,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 4,940,534 | 500,054 | SH | SOLE | 500,054 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 29,318,200 | 30,250,000 | PRN | SOLE | 30,250,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 86,209,973 | 89,250,000 | PRN | SOLE | 89,250,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 61,743,980 | 692,663 | SH | SOLE | 692,663 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,610,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,022,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 7,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 131,474,100 | 173,518,000 | PRN | SOLE | 173,518,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 22,923,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,457,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,826,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 101,481,037 | 158,150,000 | PRN | SOLE | 158,150,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 33,696,000 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,473,230 | 189,609 | SH | SOLE | 189,609 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,232,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,630,791 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,003,913 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,670,893 | 477,750 | SH | SOLE | 477,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,582,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,008,620 | 279,046 | SH | SOLE | 279,046 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 899,140 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 29,457,034 | 29,246,000 | PRN | SOLE | 29,246,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 111,411,464 | 71,900,000 | PRN | SOLE | 71,900,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 8,818,238 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 6,005,042 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 14,926,043 | 20,445,000 | PRN | SOLE | 20,445,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 20,475,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 21,243,090 | 3,156,477 | SH | SOLE | 3,156,477 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 209,131,584 | 8,535,983 | SH | SOLE | 8,535,983 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 23,417,720 | 25,400,000 | PRN | SOLE | 25,400,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 33,930,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,829,987 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 22,943,822 | 615,611 | SH | SOLE | 615,611 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 78,689,579 | 83,000,000 | PRN | SOLE | 83,000,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,003,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,457,420 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 33,305,735 | 2,264,156 | SH | SOLE | 2,264,156 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,820,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 784,280 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,075,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 325,297,414 | 2,858,501 | SH | SOLE | 2,858,501 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 51,027,833 | 8,752,630 | SH | SOLE | 8,752,630 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 12,434,369 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,603,985 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,061,125 | 84,942 | SH | SOLE | 84,942 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 7,425,000 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,140,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,997,565 | 127,676 | SH | SOLE | 127,676 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 70,750,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 147,260,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,820,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 25,585,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,430,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,950,826 | 2,418,200 | SH | SOLE | 2,418,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,472,528 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,052,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,496,611 | 148,547 | SH | SOLE | 148,547 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 63,420,000 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,912,375 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,042,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 162 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 106,007,139 | 1,389,893 | SH | SOLE | 1,389,893 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 27,856,327 | 31,774,000 | PRN | SOLE | 31,774,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 37,088,287 | 171,570 | SH | SOLE | 171,570 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,830,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 78,323,794 | 90,500,000 | PRN | SOLE | 90,500,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 73,154,070 | 83,050,000 | PRN | SOLE | 83,050,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,344,812 | 433,614 | SH | SOLE | 433,614 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,102,157 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 7,798,259 | 10,027,000 | PRN | SOLE | 10,027,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 8,984,659 | 39,600,000 | PRN | SOLE | 39,600,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,336,086 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,420,459 | 142,117 | SH | SOLE | 142,117 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,497,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 36,955,468 | 98,735,000 | PRN | SOLE | 98,735,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 45,589,477 | 95,642,000 | PRN | SOLE | 95,642,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,078,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,078,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,712,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 626,071 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 77,584,757 | 76,000,000 | PRN | SOLE | 76,000,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,009,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,455,877 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 101,528,527 | 115,308,000 | PRN | SOLE | 115,308,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 19,210,019 | 25,330,000 | PRN | SOLE | 25,330,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,875,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 2,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 140,786,682 | 158,696,000 | PRN | SOLE | 158,696,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 53,363,815 | 63,000,000 | PRN | SOLE | 63,000,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 34,165,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 24,982,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,160,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,021,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 75,159,826 | 105,561,000 | PRN | SOLE | 105,561,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,641,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 9,105,308 | 2,415,201 | SH | SOLE | 2,415,201 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,624,339 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,670,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,251,611 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 99,383,128 | 115,000,000 | PRN | SOLE | 115,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 6,308,808 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 26,550,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 264,375,088 | 14,344,823 | SH | SOLE | 14,344,823 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,000,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 85,400,556 | 644,095 | SH | SOLE | 644,095 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 105,250,111 | 142,511,000 | PRN | SOLE | 142,511,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 138,072,729 | 139,225,000 | PRN | SOLE | 139,225,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,411,158 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 5,333 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,178,927 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 29,233,987 | 34,463,000 | PRN | SOLE | 34,463,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 80,977,856 | 2,825,466 | SH | SOLE | 2,825,466 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,740,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 123,194 | 1,071,250 | SH | SOLE | 1,071,250 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,174 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 99,769,135 | 116,875,000 | PRN | SOLE | 116,875,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,580,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,079,550 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,762,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,856,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53,200,890 | 1,374,700 | SH | SOLE | 1,374,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,411,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,961,202 | 120,182 | SH | SOLE | 120,182 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 34,257,080 | 1,166,000 | SH | SOLE | 1,166,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,176,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 116,080,158 | 136,232,000 | PRN | SOLE | 136,232,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 28,848,759 | 335,100 | SH | Call | SOLE | 335,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,816,404 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 2,682 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,636,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,265,426 | 132,046 | SH | SOLE | 132,046 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,662,740 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,480,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 13,164,375 | 1,312,500 | SH | SOLE | 1,312,500 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 138,583 | 301,268 | SH | SOLE | 301,268 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,009,416 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 3,666,511 | 673,991 | SH | SOLE | 673,991 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 12,112,320 | 14,800,000 | PRN | SOLE | 14,800,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 1,960 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,311,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,884,782 | 561,455 | SH | SOLE | 561,455 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,747,732 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 121,626,763 | 161,500,000 | PRN | SOLE | 161,500,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,295,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,602,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,906,913 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,379,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,935,010 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 92,016,963 | 159,450,000 | PRN | SOLE | 159,450,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,644,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 26,312,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,538,668 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 47,854,093 | 46,000,000 | PRN | SOLE | 46,000,000 | 0 | 0 |