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 |
| APPLE INC | COM | 037833100 | 10,016,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 15,625 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,424,000 | 1,600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 5,945,927 | 393,770 | SH | SOLE | 393,770 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 33,351,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 355,350 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,742,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 412,500 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 42,302,571 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 19,813,500 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 2.25% 6/1/29 | 011642AC9 | 23,147,500 | 23,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 30,756,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 58,462,978 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 2,935 | 97,826 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,174,300 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 48,087,744 | 5,181,869 | SH | SOLE | 5,181,869 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7,986,750 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 152,490,432 | 23,139,671 | SH | SOLE | 23,139,671 | 0 | 0 | ||
| ARKO CORP | *W EXP 12/22/202 | 041242116 | 240,000 | 533,333 | SH | SOLE | 0 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 11,184,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 32,925,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 65,963,889 | 95,175 | SH | SOLE | 0 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,262,666 | 949,373 | SH | SOLE | 949,373 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 17,611,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 8,539 | 195,399 | SH | SOLE | 0 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 51,250 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 12,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,902,100 | 2,300,700 | SH | SOLE | 2,300,700 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,294,730 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 2,315,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 11,431,250 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 21,325,000 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 11,402,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 50,919,488 | 457,128 | SH | SOLE | 457,128 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 11,323 | 371,250 | SH | SOLE | 0 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 48,000 | 266,666 | SH | SOLE | 0 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 49,156,435 | 435,784 | SH | SOLE | 435,784 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 258,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,423,606 | 888,628 | SH | SOLE | 888,628 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,984,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,511,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,276,497 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 2,714 | 150,800 | SH | SOLE | 0 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35,645,400 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 38,889,459 | 1,161,226 | SH | SOLE | 1,161,226 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 37,284,000 | 39,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 7,020,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 44,925,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,419,918 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 16,716,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 23,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 47,250 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 7,125,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 78,409 | 350,042 | SH | SOLE | 0 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,660,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 8,423,029 | 179,061 | SH | SOLE | 179,061 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 835,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 39,937,500 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,207,113 | 731,374 | SH | SOLE | 731,374 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 14,001,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 489,460 | 222,482 | SH | SOLE | 222,482 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 14,843,045 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 13,324,444 | 14,266,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FASTLY INC | NOTE 7.75% 6/1/28 | 31188VAC4 | 11,744,031 | 11,622,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 113,750 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 14,066,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 42,650,666 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 6,902,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 48,000 | 266,666 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 38,680,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 155,248,786 | 70,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,177,200 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 181,125 | 143,750 | SH | SOLE | 0 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,019,600 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 2,125 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,296 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 7,199,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,700,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,991,950 | 229,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21,750,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 47,456,780 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,211,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 28,435,500 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 16,953,300 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 69,350,000 | 73,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 949,348 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,152,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 19,508,391 | 336,758 | SH | SOLE | 336,758 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 11,638,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,031,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,246,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 731,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 19,070,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 74,067,500 | 65,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,963,752 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 20,958,118 | 249,650 | SH | SOLE | 249,650 | 0 | 0 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 20,917,600 | 47,540,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 104,962 | 374,999 | SH | SOLE | 0 | 0 | 0 | ||
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 1,350 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 53,047,500 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,014,700 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 147,200 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,338,160 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 49,281,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 101,269,224 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,732,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 53,052,403 | 47,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 94,579 | 517,389 | SH | SOLE | 0 | 0 | 0 | ||
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 6,350 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 12,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,860,203 | 187,599 | SH | SOLE | 187,599 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 5,148,879 | 911,306 | SH | SOLE | 3,645,224 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 61,505,702 | 145,921 | SH | SOLE | 145,921 | 0 | 0 | ||
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 25,670,050 | 35,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 35,652,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 29,760,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 6,855,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 19,944,825 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 48,238,982 | 359,215 | SH | SOLE | 359,215 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 23,844,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,229,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 11,253,984 | 178,493 | SH | SOLE | 178,493 | 0 | 0 | ||
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 67,178 | 521,975 | SH | SOLE | 0 | 0 | 0 | ||
| OUSTER INC | *W EXP 03/11/202 | 68989M111 | 15,960 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 27,197,772 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 143,774 | 187,499 | SH | SOLE | 0 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 5,859,571 | 305,345 | SH | SOLE | 305,345 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 23,215,095 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 162,866,159 | 170,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 150,440,365 | 11,892,519 | SH | SOLE | 11,892,519 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5,025 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 22,890 | 547,600 | SH | SOLE | 0 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 916,474 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 27,675,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 26,250 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 57,472,500 | 75,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 111,100,000 | 110,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 31,470 | 193,066 | SH | SOLE | 0 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,429,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,380,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 27,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 60,390,000 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 9,965,900 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 63,418,841 | 695,001 | SH | SOLE | 695,001 | 0 | 0 | ||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 19,583 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 102,042,500 | 85,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 57,000 | 237,500 | SH | SOLE | 0 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 60,232,250 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,906,189 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,175,335 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 32,740,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 11,580,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 911 | 142,406 | SH | SOLE | 0 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,540,917 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,512,800 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,454,160 | 89,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 45,540,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 79,337 | 616,450 | SH | SOLE | 0 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 12,169,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 16,554,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 1,657 | 318,710 | SH | SOLE | 0 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 15,025,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,571,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,726,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 13,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,805,590 | 394,655 | SH | SOLE | 394,655 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 82,500,000 | 75,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 85,766 | 95,296 | SH | SOLE | 0 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 58,715,550 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 205,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 5,488,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 14,166,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 67,384 | 328,700 | SH | SOLE | 0 | 0 | 0 | ||
| VACASA INC | CL A NEW | 91854V206 | 6,578,524 | 1,342,556 | SH | SOLE | 1,342,556 | 0 | 0 | ||
| VACASA INC | CL A NEW | 91854V206 | 856,642 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 28,770 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 5,265 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 22,650 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 11,080,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 77,818,000 | 73,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 86,422,296 | 1,449,309 | SH | SOLE | 1,449,309 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | 39,510,000 | 36,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 72,875,000 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 23,890,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 34,188,000 | 82,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 32,462,456 | 970,477 | SH | SOLE | 970,477 | 0 | 0 | ||
| XOS INC | *W EXP 08/20/202 | 98423B116 | 2,987 | 466,666 | SH | SOLE | 0 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,256,250 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 945 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 20,900 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 59,310,000 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
