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 |
| AAR CORP | COM | 000361105 | 6,029,011 | 82,930 | SH | SOLE | 82,930 | 0 | 0 | ||
| ABACUS LIFE INC | CL A | 00258Y104 | 1,137,311 | 131,481 | SH | SOLE | 131,481 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,746,020 | 200,211 | SH | SOLE | 200,211 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 145,111,002 | 1,556,985 | SH | SOLE | 1,556,985 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,963,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 68,281,526 | 65,000,000 | PRN | SOLE | 65,000,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,405,136 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,326,715 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,800,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,604,100 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 166,656,685 | 914,942 | SH | SOLE | 914,942 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 56,207,536 | 290,854 | SH | SOLE | 290,854 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,775,296 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 13,879,441 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 7,526,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 21,284,204 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 157,965,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,680,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,638,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 191,195,449 | 2,451,538 | SH | SOLE | 2,451,538 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 9,817,256 | 177,047 | SH | SOLE | 177,047 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 16,456,561 | 93,038 | SH | SOLE | 93,038 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 18,486,523 | 6,673,835 | SH | SOLE | 6,673,835 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 6,360,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | 119,322,628 | 1,774,842 | SH | SOLE | 1,774,842 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,547,120 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 10,388,747 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 16,322,539 | 1,966,571 | SH | SOLE | 1,966,571 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,847,843 | 156,053 | SH | SOLE | 156,053 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 14,535,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 64,719,026 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,252,577 | 250,001 | SH | SOLE | 250,001 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,153,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,068,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,677,316 | 346,293 | SH | SOLE | 346,293 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 586,018 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,162,465 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,346,648 | 195,730 | SH | SOLE | 195,730 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,306,298 | 189,970 | SH | SOLE | 189,970 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,333,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 87,980,600 | 2,151,641 | SH | SOLE | 2,151,641 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 81,859,661 | 2,464,910 | SH | SOLE | 2,464,910 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 8,164,724 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,903,505 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 14,765,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 15,550,080 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 84,999,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 45,111,717 | 601,650 | SH | SOLE | 601,650 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 28,249,227 | 844,521 | SH | SOLE | 844,521 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 25,170,098 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 29,982,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 21,372,183 | 581,556 | SH | SOLE | 581,556 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 17,558,729 | 135,390 | SH | SOLE | 135,390 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 18,911,784 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 24,486,875 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,687,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 34,750,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 100,231,250 | 138,250,000 | PRN | SOLE | 138,250,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 21,220,259 | 195,075 | SH | SOLE | 195,075 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 84,767,472 | 90,750,000 | PRN | SOLE | 90,750,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 9,366,219 | 116,365 | SH | SOLE | 116,365 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 43,364,447 | 2,434,837 | SH | SOLE | 2,434,837 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 913,390 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,506,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,741,929 | 134,201 | SH | SOLE | 134,201 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 9,222,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 9,506,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,611,472 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 18,363,652 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,934,140 | 537,738 | SH | SOLE | 537,738 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,171,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,175,336 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,152,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 5,014,303 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,741,360 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,162,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 10,107,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,701,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,000,176 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 4,854,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 16,749,864 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 20,550,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 16,537,673 | 2,680,336 | SH | SOLE | 2,680,336 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 31,536,900 | 470,700 | SH | SOLE | 470,700 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,736,753 | 242,551 | SH | SOLE | 242,551 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,121,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,955,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 38,036,000 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 3,623,693 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,721,170 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,933,026 | 120,734 | SH | SOLE | 120,734 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 192,850,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,040,800 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 68,835,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 19,589,132 | 197,950 | SH | SOLE | 197,950 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 52,116,440 | 373,033 | SH | SOLE | 373,033 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 32,946,000 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,043,396 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 3,381,480 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 18,460,211 | 1,299,100 | SH | SOLE | 1,299,100 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 2,966,586 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76,193,934 | 1,389,893 | SH | SOLE | 1,389,893 | 0 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 42,975,000 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 10,682,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 61,760,742 | 78,000,000 | PRN | SOLE | 78,000,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 19,170,559 | 21,250,000 | PRN | SOLE | 21,250,000 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 78,378,218 | 84,754,000 | PRN | SOLE | 84,754,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 43,887,032 | 502,600 | SH | Call | SOLE | 502,600 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 37,140,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,504,200 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,024,818 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 11,218,650 | 85,914 | SH | SOLE | 85,914 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 10,829,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 72,682,414 | 59,800,000 | PRN | SOLE | 59,800,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,814,812 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 44,316,045 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 26,554,358 | 352,320 | SH | SOLE | 352,320 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 13,345,345 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 24,979,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 9,654,593 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 42,794,537 | 45,250,000 | PRN | SOLE | 45,250,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 56,166,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,911,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,443,904 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,326,260 | 1,698,000 | SH | SOLE | 1,698,000 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 4,425,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,885,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 17,460,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,428,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 52,735,982 | 58,500,000 | PRN | SOLE | 58,500,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 21,018,426 | 486,200 | SH | Call | SOLE | 486,200 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 697,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,289,823 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 194,873,052 | 198,436,000 | PRN | SOLE | 198,436,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 73,139,000 | 5,450,000 | SH | Call | SOLE | 5,450,000 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 4,690,980 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 7,278,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 504,420 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 3,346,640 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 3,146,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 7,980,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,377,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,983,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 4,488,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,586,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,899,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,266,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 15,670,707 | 319,159 | SH | SOLE | 319,159 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 950,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 14,502,950 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,408,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 63,870,512 | 1,098,753 | SH | SOLE | 1,098,753 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 15,118,428 | 1,274,741 | SH | SOLE | 1,274,741 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,400,176 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,523,999 | 146,850 | SH | SOLE | 146,850 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 10,801,450 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,704,895 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,170,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 50,845,038 | 699,574 | SH | SOLE | 699,574 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 21,095,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,732,009 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,561,745 | 4,178,000 | PRN | SOLE | 4,178,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,782,000 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 28,677,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,437,849 | 174,588 | SH | SOLE | 174,588 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 22,061,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 121,651,463 | 134,450,000 | PRN | SOLE | 134,450,000 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 5,375,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 2,739,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,756,472 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 168,016,818 | 3,342,953 | SH | SOLE | 3,342,953 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 63,910,127 | 108,500,000 | PRN | SOLE | 108,500,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 73,466,446 | 131,500,000 | PRN | SOLE | 131,500,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 46,905,909 | 52,000,000 | PRN | SOLE | 52,000,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 19,346,000 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |