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 |
ADDUS HOMECARE CORP | COM | 006739106 | 13,303,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,807,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 6,210,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 7,446,142 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 13,428,510 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,650,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 6,380,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 13,702,500 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,257,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 8,255,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,030,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 7,084,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 4,595,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,388,965 | 497,596 | SH | | SOLE | | 497,596 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,752,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,122,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,175,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 746,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,180,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,627,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,188,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,787,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BABA 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND | 01609WBF8 | 73,802,823 | 60,000,000 | PRN | | SOLE | | 60,000,000 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 12,000,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 254,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 624,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 24,645,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BKV CORP | COM | 05603J108 | 2,743,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 2,380,850 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BOXXX 1.500 09/15/29 CVT | CONVERTIBLE BOND | 10316TAC8 | 3,015,792 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 859,275 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 12,185,966 | 394,879 | SH | | SOLE | | 394,879 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 29,847,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 25,389,250 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 10,125,891 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,826,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 26,361,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 4,008,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
COIN 0.250 04/01/30 CVT | CONVERTIBLE BOND | 19260QAE7 | 5,894,029 | 6,500,000 | PRN | | SOLE | | 6,500,000 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,708,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 43,740,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 1,912,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 21,983,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 118,540,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120,680,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 24,274,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DWAHY 03/30/29 '29 CVT | CONVERTIBLE BOND | J11508124 | 282,616 | 40,000,000 | SH | | SOLE | | 40,000,000 | 0 | 0 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 9,930,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,134,375 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 9,543,368 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 3,612,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,271,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 4,886,278 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,510,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GAUZY LTD | SHS | M4757U106 | 554,375 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 117,312,500 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 7,952,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,940,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,037,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,680,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,450,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 55,133,030 | 5,695,561 | SH | | SOLE | | 5,695,561 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 24,689,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 11,205,450 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,544,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20,500,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,519,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,185,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,024,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
J JILL INC | COM | 46620W201 | 2,220,300 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
JD 0.250 06/01/29 | CONVERTIBLE BOND | 47215PAH9 | 8,553,430 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 23,130,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,526,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 7,830,000 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,495,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,956,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 7,923,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 19,357,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,105,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 78,387,838 | 1,000,100 | SH | | SOLE | | 1,000,100 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,118,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LOGCO 6.950 08/04/26 CVT PUT | CONVERTIBLE BOND | G55555109 | 1,001,254 | 56,000,000 | SH | | SOLE | | 56,000,000 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,425,900 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 2,362,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,942,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MBX BIOSCIENCES INC | COM | 55287L101 | 779,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MDXHEALTH SA | SHS NEW | B5950S113 | 218,440 | 105,019 | SH | | SOLE | | 105,019 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7,199,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,841,000 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 6,387,870 | 599,800 | SH | | SOLE | | 599,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 43,806,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,884,200 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,607,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 6,649,500 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,038,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 43,767,150 | 1,095,000 | SH | | SOLE | | 1,095,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,548,583 | 1,251,306 | SH | | SOLE | | 1,251,306 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 8,046,950 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,737,381 | 129,366 | SH | | SOLE | | 129,366 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,402,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 208,331 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
PINGA 0.875 07/22/29 | CONVERTIBLE BOND | Y69790106 | 93,090,000 | 72,500,000 | SH | | SOLE | | 72,500,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,859,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 89,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 41,994,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 5,000,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,418,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
QUANC 09/16/29 CVT PUT | CONVERTIBLE BOND | Y7174J106 | 13,066,175 | 12,400,000 | SH | | SOLE | | 12,400,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 368,739 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 5,626,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 21,986,524 | 785,233 | SH | | SOLE | | 785,233 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 12,996,500 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 789,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 2,892,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 715,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 2,235,123 | 252,842 | SH | | SOLE | | 252,842 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,945,323 | 195,073 | SH | | SOLE | | 195,073 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 3,589,100 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
SNAP 0.500 05/01/30 CVT | CONVERTIBLE BOND | 83304AAJ5 | 12,724,754 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
SNOWY 10/01/27 CVT | CONVERTIBLE BOND | 833445AA7 | 10,422,902 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
SNOWY 10/01/29 CVT | CONVERTIBLE BOND | 833445AC3 | 7,195,188 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 5,427,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 19,158 | 210,064 | SH | | SOLE | | 210,064 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,552,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
TELGM 7.000 03/22/26 | CONVERTIBLE BOND | BO5855172 | 915,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 3,341,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 10,528,300 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 3,419,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 393,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 7,195,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 83,202,000 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 3,254,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 46,835,000 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
V2X INC | COM | 92242T101 | 2,234,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,331,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 76,234,650 | 2,185,000 | SH | | SOLE | | 2,185,000 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 11,277,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,911,053 | 995,340 | SH | | SOLE | | 995,340 | 0 | 0 |
VSE CORP | COM | 918284100 | 4,136,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,148,000 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 16,734,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
YANKU 3.500 10/03/29 CVT PUT | CONVERTIBLE BOND | YU0703477 | 5,189,283 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 1,560,300 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,966,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |