The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   3,216,000 300,000 SH Call SOLE   300,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   42,412,500 650,000 SH Put SOLE   650,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,707,071 26,162 SH   SOLE   26,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,969,938 97,862 SH   SOLE   97,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   17,535,626 28,001,000 PRN   SOLE   28,001,000 0 0
AERCAP HOLDINGS NV SHS N00985106   30,106,948 535,425 SH   SOLE   535,425 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   71,553,362 110,500,000 PRN   SOLE   110,500,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,846,400 46,600 SH   SOLE   46,600 0 0
ALPHABET INC CAP STK CL A 02079K305   147,201,168 1,419,080 SH   SOLE   1,419,080 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   22,864,662 27,000,000 PRN   SOLE   27,000,000 0 0
ALTERYX INC COM CL A 02156B103   5,884,000 100,000 SH Call SOLE   100,000 0 0
ALTERYX INC COM CL A 02156B103   29,420,000 500,000 SH Put SOLE   500,000 0 0
ALTERYX INC COM CL A 02156B103   3,185,421 54,137 SH   SOLE   54,137 0 0
AMAZON COM INC COM 023135106   72,980,686 706,561 SH   SOLE   706,561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   46,349,436 316,400 SH   SOLE   316,400 0 0
AMETEK INC COM 031100100   10,236,028 70,433 SH   SOLE   70,433 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,100,000 4,000,000 PRN   SOLE   4,000,000 0 0
APTIV PLC SHS G6095L109   20,027,934 178,518 SH   SOLE   178,518 0 0
ARAMARK COM 03852U106   43,845,155 1,224,725 SH   SOLE   1,224,725 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,347,224 52,100 SH   SOLE   52,100 0 0
ASHLAND INC COM 044186104   5,263,888 51,250 SH   SOLE   51,250 0 0
ATLASSIAN CORPORATION CL A 049468101   7,142,411 41,727 SH   SOLE   41,727 0 0
B. RILEY FINANCIAL INC COM 05580M108   18,524,475 652,500 SH Put SOLE   652,500 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,826,641 64,341 SH   SOLE   64,341 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   38,252,540 45,000,000 PRN   SOLE   45,000,000 0 0
BGC PARTNERS INC CL A 05541T101   13,165,437 2,517,292 SH   SOLE   2,517,292 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   101,413,139 119,000,000 PRN   SOLE   119,000,000 0 0
BLACKLINE INC COM 09239B109   33,575,000 500,000 SH Call SOLE   500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   54,456,142 70,709,000 PRN   SOLE   70,709,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   203,250 300,000 SH   SOLE   300,000 0 0
BOOKING HOLDINGS INC COM 09857L108   36,338,017 13,700 SH   SOLE   13,700 0 0
BOWLERO CORP CL A COM 10258P102   50,850,000 3,000,000 SH   SOLE   3,000,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,808,367 246,326 SH   SOLE   246,326 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,887,500 150,000 SH   SOLE   150,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,278,272 262,800 SH   SOLE   262,800 0 0
CELANESE CORP DEL COM 150870103   23,170,921 212,792 SH   SOLE   212,792 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   379,800 57,285 SH   SOLE   57,285 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   56,189,821 62,275,000 PRN   SOLE   62,275,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   123,424,672 146,000,000 PRN   SOLE   146,000,000 0 0
CLOUDFLARE INC CL A COM 18915M107   12,332,000 200,000 SH Call SOLE   200,000 0 0
CME GROUP INC COM 12572Q105   15,499,331 80,928 SH   SOLE   80,928 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   97,345,847 122,900,000 PRN   SOLE   122,900,000 0 0
CONFLUENT INC CLASS A COM 20717M103   7,221,000 300,000 SH Call SOLE   300,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   5,135,555 500,054 SH   SOLE   500,054 0 0
CSX CORP COM 126408103   10,882,681 363,483 SH   SOLE   363,483 0 0
DARLING INGREDIENTS INC COM 237266101   5,256,000 90,000 SH   SOLE   90,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   162,277,766 206,518,000 PRN   SOLE   206,518,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   11,751,000 300,000 SH Call SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108   24,710,000 250,000 SH Put SOLE   250,000 0 0
DISCOVER FINL SVCS COM 254709108   5,189,100 52,500 SH   SOLE   52,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   66,027,151 123,150,000 PRN   SOLE   123,150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   18,660,000 2,000,000 SH Put SOLE   2,000,000 0 0
DISNEY WALT CO COM 254687106   4,646,032 46,400 SH   SOLE   46,400 0 0
DOORDASH INC CL A 25809K105   4,199,727 66,075 SH   SOLE   66,075 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,957,543 477,750 SH   SOLE   477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,921,000 190,000 SH   SOLE   190,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   775,676 134,200 SH   SOLE   134,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   20,098,730 14,000,000 PRN   SOLE   14,000,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   29,049,339 36,195,000 PRN   SOLE   36,195,000 0 0
FASTLY INC CL A 31188V100   17,760,000 1,000,000 SH Call SOLE   1,000,000 0 0
FASTLY INC CL A 31188V100   21,756,000 1,225,000 SH   SOLE   1,225,000 0 0
FIGS INC CL A 30260D103   12,380,000 2,000,000 SH   SOLE   2,000,000 0 0
FIRST HORIZON CORPORATION COM 320517105   129,962,679 7,309,487 SH   SOLE   7,309,487 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   22,569,466 23,980,000 PRN   SOLE   23,980,000 0 0
FIVE9 INC COM 338307101   50,603,000 700,000 SH Call SOLE   700,000 0 0
FMC CORP COM NEW 302491303   5,961,287 48,811 SH   SOLE   48,811 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   28,967,372 558,461 SH   SOLE   558,461 0 0
FORD MTR CO DEL COM 345370860   12,600,000 1,000,000 SH Put SOLE   1,000,000 0 0
FORTIVE CORP COM 34959J108   11,722,172 171,955 SH   SOLE   171,955 0 0
FRESHPET INC COM 358039105   6,824,917 103,111 SH   SOLE   103,111 0 0
FRESHWORKS INC CLASS A COM 358054104   21,898,214 1,425,665 SH   SOLE   1,425,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   747,119 2,284 SH   SOLE   2,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   787,906 11,818 SH   SOLE   11,818 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   138,935,220 1,273,000 SH Call SOLE   1,273,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   359,267,161 3,291,801 SH   SOLE   3,291,801 0 0
ICICI BANK LIMITED ADR 45104G104   929,300 43,063 SH   SOLE   43,063 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   34,211,667 3,242,812 SH   SOLE   3,242,812 0 0
INFOSYS LTD SPONSORED ADR 456788108   440,273 25,245 SH   SOLE   25,245 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,847,424 240,400 SH   SOLE   240,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,620,000 500,000 SH Put SOLE   500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,724,000 100,000 SH   SOLE   100,000 0 0
INTUIT COM 461202103   31,392,674 70,414 SH   SOLE   70,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   105,906,900 330,000 SH Put SOLE   330,000 0 0
IROBOT CORP COM 462726100   8,728,000 200,000 SH Put SOLE   200,000 0 0
IROBOT CORP COM 462726100   44 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   22,691,800 460,000 SH   SOLE   460,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,460,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,973,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,765,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,906,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   188,875,000 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,555,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,263,215 186,453 SH   SOLE   186,453 0 0
ISHARES TR IBOXX INV CP ETF 464287242   265,627,778 2,423,390 SH   SOLE   2,423,390 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,008,436 241,400 SH   SOLE   241,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   586,095 120,348 SH   SOLE   120,348 0 0
JD.COM INC SPON ADR CL A 47215P106   8,778,000 200,000 SH Call SOLE   200,000 0 0
JD.COM INC SPON ADR CL A 47215P106   8,778,000 200,000 SH   SOLE   200,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   25,507,837 817,821 SH   SOLE   817,821 0 0
LAUDER ESTEE COS INC CL A 518439104   39,211,047 159,097 SH   SOLE   159,097 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   113,554,258 1,389,893 SH   SOLE   1,389,893 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,273,890 116,550 SH   SOLE   116,550 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   17,700,000 20,000,000 PRN   SOLE   20,000,000 0 0
LPL FINL HLDGS INC COM 50212V100   35,803,548 176,895 SH   SOLE   176,895 0 0
LUCID GROUP INC COM 549498103   3,216,000 400,000 SH Put SOLE   400,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   61,924,080 80,500,000 PRN   SOLE   80,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   73,621,790 84,000,000 PRN   SOLE   84,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   99,309,598 112,000,000 PRN   SOLE   112,000,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,433,042 81,700 SH   SOLE   81,700 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   53,385,851 98,735,000 PRN   SOLE   98,735,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   88,550,323 95,642,000 PRN   SOLE   95,642,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,769,600 30,000 SH Call SOLE   30,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   474,515 90,212 SH   SOLE   90,212 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   45,139,511 59,750,000 PRN   SOLE   59,750,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   82,273,038 76,000,000 PRN   SOLE   76,000,000 0 0
NETFLIX INC COM 64110L106   12,091,800 35,000 SH   SOLE   35,000 0 0
NIKE INC CL B 654106103   20,446,541 166,720 SH   SOLE   166,720 0 0
NIO INC NOTE 2/0 62914VAE6   107,239,538 115,308,000 PRN   SOLE   115,308,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   20,195,989 25,330,000 PRN   SOLE   25,330,000 0 0
NORFOLK SOUTHN CORP COM 655844108   5,739,900 27,075 SH   SOLE   27,075 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,380,000 400,000 SH Call SOLE   400,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   139,153,083 152,196,000 PRN   SOLE   152,196,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   82,238,773 95,500,000 PRN   SOLE   95,500,000 0 0
OKTA INC CL A 679295105   43,120,000 500,000 SH Call SOLE   500,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,360,000 400,000 SH Call SOLE   400,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   88,525,509 116,476,000 PRN   SOLE   116,476,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,050,000 100,000 SH   SOLE   100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   586,197 56,203 SH   SOLE   56,203 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   213,505 23,007 SH   SOLE   23,007 0 0
PIEDMONT LITHIUM INC COM 72016P105   900,750 15,000 SH   SOLE   15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,710,000 100,000 SH Call SOLE   100,000 0 0
PROTERRA INC COM 74374T109   3,519,106 2,315,201 SH   SOLE   2,315,201 0 0
QUALCOMM INC COM 747525103   13,312,973 104,350 SH   SOLE   104,350 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   35,090,249 40,000,000 PRN   SOLE   40,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   5,221,787 37,105 SH   SOLE   37,105 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   111,826,000 126,500,000 PRN   SOLE   126,500,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,623,260 2,000,000 PRN   SOLE   2,000,000 0 0
RINGCENTRAL INC CL A 76680R206   23,002,500 750,000 SH Call SOLE   750,000 0 0
RINGCENTRAL INC CL A 76680R206   5,329,403 173,766 SH   SOLE   173,766 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,480,000 1,000,000 SH Call SOLE   1,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   55,404,422 3,579,097 SH   SOLE   3,579,097 0 0
ROCKET COS INC COM CL A 77311W101   9,060,000 1,000,000 SH Call SOLE   1,000,000 0 0
ROCKET COS INC COM CL A 77311W101   1,812,000 200,000 SH   SOLE   200,000 0 0
SALESFORCE INC COM 79466L302   33,968,394 170,029 SH   SOLE   170,029 0 0
SCHWAB CHARLES CORP COM 808513105   18,333,000 350,000 SH Call SOLE   350,000 0 0
SEA LTD SPONSORD ADS 81141R100   17,310,000 200,000 SH Call SOLE   200,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   106,918,480 134,511,000 PRN   SOLE   134,511,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   167,004,537 137,225,000 PRN   SOLE   137,225,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,076,750 75,000 SH   SOLE   75,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   41,779 1,071,250 SH   SOLE   1,071,250 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   95,054,734 134,000,000 PRN   SOLE   134,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   88,408,271 96,000,000 PRN   SOLE   96,000,000 0 0
SNAP INC CL A 83304A106   2,242,000 200,000 SH Call SOLE   200,000 0 0
SNOWFLAKE INC CL A 833445109   5,940,165 38,500 SH   SOLE   38,500 0 0
SOUTHERN CO COM 842587107   8,349,600 120,000 SH   SOLE   120,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   61,724,030 1,374,700 SH   SOLE   1,374,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,878,000 200,000 SH Put SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,694,066 11,466 SH   SOLE   11,466 0 0
SPDR SER TR S&P REGL BKG 78464A698   21,930,000 500,000 SH Call SOLE   500,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,522,062 376,700 SH   SOLE   376,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,763,010 127,000 SH   SOLE   127,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   137,276,719 159,732,000 PRN   SOLE   159,732,000 0 0
SPLUNK INC COM 848637104   69,513,000 725,000 SH Call SOLE   725,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,831,153 28,672 SH   SOLE   28,672 0 0
TECK RESOURCES LTD CL B 878742204   18,171,671 497,854 SH   SOLE   497,854 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,789,000 300,000 SH Put SOLE   300,000 0 0
T-MOBILE US INC COM 872590104   4,127,940 28,500 SH   SOLE   28,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,370,500 150,000 SH Put SOLE   150,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   42 1 SH   SOLE   1 0 0
TRANSPHORM INC COM 89386L100   2,552,882 639,820 SH   SOLE   639,820 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   8,005,350 9,645,000 PRN   SOLE   9,645,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,960,874 818,955 SH   SOLE   818,955 0 0
UBS GROUP AG SHS H42097107   4,268,000 200,000 SH Call SOLE   200,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   125,906,607 161,500,000 PRN   SOLE   161,500,000 0 0
UNITY SOFTWARE INC COM 91332U101   9,732,000 300,000 SH Call SOLE   300,000 0 0
VAIL RESORTS INC COM 91879Q109   18,694,400 80,000 SH   SOLE   80,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,093,309 168,100 SH   SOLE   168,100 0 0
VULCAN MATLS CO COM 929160109   19,944,879 116,256 SH   SOLE   116,256 0 0
WALMART INC COM 931142103   5,057,535 34,300 SH   SOLE   34,300 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   100,754,993 152,450,000 PRN   SOLE   152,450,000 0 0
WAYFAIR INC CL A 94419L101   20,604,000 600,000 SH Put SOLE   600,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,493,284 94,550 SH   SOLE   94,550 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   62,840,681 74,600,000 PRN   SOLE   74,600,000 0 0
WOLFSPEED INC COM 977852102   6,495,000 100,000 SH Put SOLE   100,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   53,789,577 46,000,000 PRN   SOLE   46,000,000 0 0