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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,282,308 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 8,137 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 1,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 56,967,324 | 53,960,000 | PRN | SOLE | 53,960,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,725,000 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,381,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,293,523 | 187,132 | SH | SOLE | 187,132 | 0 | 0 | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 110,818,906 | 33,396,000 | PRN | SOLE | 33,396,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,158,471 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 13,272,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 12,311,730 | 13,700,000 | PRN | SOLE | 13,700,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 6,416,172 | 774,900 | SH | Put | SOLE | 774,900 | 0 | 0 | |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 9,278,708 | 38,841,000 | PRN | SOLE | 38,841,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 34,153 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 7,521 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 9,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,034 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 55,605,315 | 54,325,000 | PRN | SOLE | 54,325,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,810,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,810,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 725,576 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 123,477,680 | 63,910,000 | PRN | SOLE | 63,910,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,793,200 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 21,631,637 | 17,981,000 | PRN | SOLE | 17,981,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,847,366 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 26,625 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 999 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,078,349 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 4,499 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
| CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 101,412,186 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,737,095 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,298,256 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 3,320,837 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 1,583 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 31,882,778 | 34,085,000 | PRN | SOLE | 34,085,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 22,938,579 | 17,238,000 | PRN | SOLE | 17,238,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 4,349,356 | 305,218 | SH | SOLE | 305,218 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 22,829,925 | 1,602,100 | SH | Put | SOLE | 1,602,100 | 0 | 0 | |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 5,750 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 357,518 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 9,748,099 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 1,099 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 405 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 43,936,296 | 41,450,000 | PRN | SOLE | 41,450,000 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 3,802 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 804,735 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,136,530 | 1,098,000 | PRN | SOLE | 1,098,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 464,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 24,568,000 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 393,176 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 39,432,935 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 13,882,531 | 17,485,000 | PRN | SOLE | 17,485,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 42,714,938 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 10,118,989 | 11,400,000 | PRN | SOLE | 11,400,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 857,079 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 13,375 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 33,447,877 | 31,280,000 | PRN | SOLE | 31,280,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 101,981,140 | 37,505,000 | PRN | SOLE | 37,505,000 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 591,490 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 34,242,511 | 23,750,000 | PRN | SOLE | 23,750,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 85,213,350 | 4,029,000 | SH | SOLE | 4,029,000 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 155,668,464 | 1,429,200 | SH | Put | SOLE | 1,429,200 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 63,251,811 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 41,213,654 | 40,931,000 | PRN | SOLE | 40,931,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,462,161 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 436,490 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
| LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 1,076 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 2,114,013 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 38,077,695 | 38,606,000 | PRN | SOLE | 38,606,000 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 11,414 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 14,177,895 | 4,974,700 | SH | Put | SOLE | 4,974,700 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 3,414,816 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| MARCUS CORP DEL | NOTE 5.000% 9/1 | 566330AB2 | 3,606,779 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,810,468 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 66,643,079 | 50,696,000 | PRN | SOLE | 50,696,000 | 0 | 0 | ||
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 50,378,052 | 28,756,000 | PRN | SOLE | 28,756,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 6,292,000 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 27,471,965 | 26,106,000 | PRN | SOLE | 26,106,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,427,594 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 20,879,397 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 322,920 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
| NIKOLA CORP | NOTE 8.250%12/1 | 654110AG0 | 331,195 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 8,100,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 21,982,027 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 296,367 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 3,157,309 | 188,047 | SH | SOLE | 188,047 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 1,147 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 20,950,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 2,768,958 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 5,905 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
| PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 1,871 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 12,827,391 | 11,388,000 | PRN | SOLE | 11,388,000 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 25,800,436 | 24,850,000 | PRN | SOLE | 24,850,000 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,599,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 493,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,592,206 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,241,546 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,784,850 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,784,850 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 170,249,203 | 59,888,000 | PRN | SOLE | 59,888,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,524,385 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,014 | 144,913 | SH | SOLE | 144,913 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 924,881 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 9,308,819 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 10,416 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,779,021 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 3,807,559 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 8,036,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 19,500,247 | 19,982,000 | PRN | SOLE | 19,982,000 | 0 | 0 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 43,086,518 | 43,213,000 | PRN | SOLE | 43,213,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 11,894,300 | 2,457,500 | SH | Put | SOLE | 2,457,500 | 0 | 0 | |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 10,330,950 | 21,591,000 | PRN | SOLE | 21,591,000 | 0 | 0 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 21,852,658 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 3,745 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 8,071,402 | 18,233,000 | PRN | SOLE | 18,233,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 5,775,461 | 1,477,100 | SH | Put | SOLE | 1,477,100 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,895,685 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
| UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 15,479,792 | 15,404,000 | PRN | SOLE | 15,404,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 4,720,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 8,940,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 25,366,018 | 27,600,000 | PRN | SOLE | 27,600,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 222,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 222,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 3,499 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 9,553,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 15,804,111 | 231,596 | SH | SOLE | 231,596 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 14,405,922 | 11,612,000 | PRN | SOLE | 11,612,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 487,799 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||