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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,849,854 | 107,862 | SH | SOLE | 107,862 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 13,975,500 | 27,951,000 | PRN | SOLE | 27,951,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 183,532,943 | 2,469,496 | SH | SOLE | 2,469,496 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,813,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,903,728 | 1,172,800 | SH | Call | SOLE | 1,172,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,069,933 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,293,285 | 1,219,080 | SH | SOLE | 1,219,080 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 21,382,344 | 453,400 | SH | Call | SOLE | 453,400 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,909,772 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 84,624,654 | 556,961 | SH | SOLE | 556,961 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 91,433,322 | 1,638,590 | SH | SOLE | 1,638,590 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,976,669 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,945,750 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,290,968 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,562,544 | 518,240 | SH | SOLE | 518,240 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,024,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,525,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,474,055 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 517,819 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18,264,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,380,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 16,657,664 | 793,600 | SH | Put | SOLE | 793,600 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,233,010 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 16,730,639 | 2,317,263 | SH | SOLE | 2,317,263 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 30,456,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 105,801,540 | 119,076,000 | PRN | SOLE | 119,076,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 54,514,452 | 66,007,000 | PRN | SOLE | 66,007,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 46,410,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 55,868,715 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,018,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,634,974 | 346,293 | SH | SOLE | 346,293 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,025,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,348,400 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 39,879,590 | 223,340 | SH | SOLE | 223,340 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,013,194 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,424,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 10,563,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 400,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 10,415,600 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 119,739,265 | 132,200,000 | PRN | SOLE | 132,200,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 74,934,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 42,321,058 | 508,300 | SH | Put | SOLE | 508,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,734,976 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 95,582,521 | 114,000,000 | PRN | SOLE | 114,000,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 47,080,800 | 2,012,000 | SH | Call | SOLE | 2,012,000 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 4,960,140 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 100,688,246 | 1,455,874 | SH | SOLE | 1,455,874 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,482,729 | 504,261 | SH | SOLE | 504,261 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,577,808 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,725,200 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 20,099,314 | 165,590 | SH | SOLE | 165,590 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,649,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 182,856,965 | 220,962,000 | PRN | SOLE | 220,962,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 29,352,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,510,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 89,765,775 | 142,650,000 | PRN | SOLE | 142,650,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,770,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 18,598,737 | 188,075 | SH | SOLE | 188,075 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,787,600 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,236,360 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,592,950 | 477,750 | SH | SOLE | 477,750 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 918,140 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,006,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,366,156 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 16,152,493 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 5,791,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 944,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 39,999,202 | 45,695,000 | PRN | SOLE | 45,695,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,293,000 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,729,427 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,722,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,640,173 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 21,639,750 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 3,022,500 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 7,796,051 | 521,475 | SH | SOLE | 521,475 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,773,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,244,097 | 158,035 | SH | SOLE | 158,035 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,883,846 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,832,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,924,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,898,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 33,405,901 | 4,119,100 | SH | SOLE | 4,119,100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,873,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,115,708 | 254,713 | SH | SOLE | 254,713 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,759,602 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,868,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,712,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 35,600,925 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,583,636 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,170,174 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,739,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,455,196 | 1,198,023 | SH | SOLE | 1,198,023 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,065,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,030,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,390,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 193,475,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,440,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 47,968,628 | 369,558 | SH | SOLE | 369,558 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 48,024,455 | 67,000,000 | PRN | SOLE | 67,000,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 16,650,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 4,004,580 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,568,000 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,010,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,506,167 | 1,092,821 | SH | SOLE | 1,092,821 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 77,432,014 | 69,000,000 | PRN | SOLE | 69,000,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,750,977 | 665,535 | SH | SOLE | 665,535 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,534,000 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112,011,477 | 1,389,893 | SH | SOLE | 1,389,893 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 23,505,250 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 86,237,616 | 109,000,000 | PRN | SOLE | 109,000,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 18,978,496 | 21,250,000 | PRN | SOLE | 21,250,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,726,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 102,121,772 | 107,100,000 | PRN | SOLE | 107,100,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,495,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 35,980,918 | 40,717,000 | PRN | SOLE | 40,717,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 26,718,748 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 21,222,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,529,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,788,152 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 119,946,053 | 137,735,000 | PRN | SOLE | 137,735,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 51,680,236 | 31,292,000 | PRN | SOLE | 31,292,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,158,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,805,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,039,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,396,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 349,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 52,082,181 | 40,500,000 | PRN | SOLE | 40,500,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,375,600 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,101,321 | 1,476,180 | SH | SOLE | 1,476,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,700,690 | 236,720 | SH | SOLE | 236,720 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,193,695 | 7,830,000 | PRN | SOLE | 7,830,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,225,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,535,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,775,979 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,008,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 160,847,164 | 1,554,830 | SH | SOLE | 1,554,830 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 22,124,119 | 24,900,000 | PRN | SOLE | 24,900,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 98,560,011 | 1,088,700 | SH | Call | SOLE | 1,088,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,826,498 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,852,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,396,191 | 276,100 | SH | Put | SOLE | 276,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 103,462,695 | 133,000,000 | PRN | SOLE | 133,000,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,773,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,606,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,086,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,338,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,557,772 | 193,272 | SH | SOLE | 193,272 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 79,057,047 | 87,500,000 | PRN | SOLE | 87,500,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,054,679 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,710,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,370,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,652,920 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,736,710 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,332,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,728,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,162,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,892,128 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 76,171,828 | 79,725,000 | PRN | SOLE | 79,725,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,491,050 | 654,100 | SH | Call | SOLE | 654,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 461,352 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,832,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 861,888 | 629,115 | SH | SOLE | 629,115 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 37,365,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 45,187,235 | 40,500,000 | PRN | SOLE | 40,500,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 29,736,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,811,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,454,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 144,585,297 | 182,950,000 | PRN | SOLE | 182,950,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 80,811,087 | 75,687,000 | PRN | SOLE | 75,687,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 18,510,091 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 19,808,100 | 1,170,000 | SH | Call | SOLE | 1,170,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 23,641,200 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 65,724,407 | 1,374,700 | SH | SOLE | 1,374,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,662,854 | 165,498 | SH | SOLE | 165,498 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 159,228,850 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,600,200 | 144,959 | SH | SOLE | 144,959 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,661,724 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 23,655,766 | 34,000,000 | PRN | SOLE | 34,000,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 46,029,676 | 2,808,400 | SH | Put | SOLE | 2,808,400 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 67,952,500 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 240,713,152 | 1,580,001 | SH | SOLE | 1,580,001 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 152,350,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 55,750,984 | 63,000,000 | PRN | SOLE | 63,000,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,194,291 | 203,070 | SH | SOLE | 203,070 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 7,307,392 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,737,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 974,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,320,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 21,277,999 | 503,383 | SH | SOLE | 503,383 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,227,298 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,475,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,569,405 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 177,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,634,454 | 692,455 | SH | SOLE | 692,455 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 92,993,346 | 111,500,000 | PRN | SOLE | 111,500,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 24,534,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,107,489 | 174,588 | SH | SOLE | 174,588 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 12,348,297 | 584,120 | SH | SOLE | 584,120 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 121,026,869 | 137,450,000 | PRN | SOLE | 137,450,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24,680,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,766,533 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,178,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 76,717,261 | 112,000,000 | PRN | SOLE | 112,000,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 91,489,361 | 135,500,000 | PRN | SOLE | 135,500,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 34,808,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 13,053,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |