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
3M CO COM 88579Y101   1,006,405 10,055 SH   SOLE   10,055 0 0
3M CO COM 88579Y101   10,009,000 100,000 SH Put SOLE   100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,357,752 4,400 SH Call SOLE   4,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,357,752 4,400 SH Put SOLE   4,400 0 0
ACCO BRANDS CORP COM 00081T108   615,588 118,155 SH   SOLE   118,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,497,793 65,217 SH   SOLE   65,217 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,907,061 3,900 SH Call SOLE   3,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,907,061 3,900 SH Put SOLE   3,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   455,640 4,000 SH Call SOLE   4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,594,740 14,000 SH Put SOLE   14,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   485,051 8,840 SH   SOLE   8,840 0 0
AGCO CORP COM 001084102   6,693,221 50,930 SH   SOLE   50,930 0 0
AGENUS INC COM NEW 00847G705   2,823,454 1,764,659 SH   SOLE   1,764,659 0 0
AIRBNB INC NOTE3/1 009066AB7   29,295,750 33,500,000 PRN   SOLE   33,500,000 0 0
ALBEMARLE CORP COM 012653101   8,923,600 40,000 SH   SOLE   40,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   499,242 22,880 SH   SOLE   22,880 0 0
ALPHABET INC CAP STK CL C 02079K107   3,713,779 30,700 SH Call SOLE   30,700 0 0
ALPHABET INC CAP STK CL C 02079K107   3,713,779 30,700 SH Put SOLE   30,700 0 0
ALPHABET INC CAP STK CL A 02079K305   3,686,760 30,800 SH Call SOLE   30,800 0 0
ALPHABET INC CAP STK CL A 02079K305   3,686,760 30,800 SH Put SOLE   30,800 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   23,877,566 20,500,000 PRN   SOLE   20,500,000 0 0
AMAZON COM INC COM 023135106   3,245,964 24,900 SH Call SOLE   24,900 0 0
AMAZON COM INC COM 023135106   3,245,964 24,900 SH Put SOLE   24,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,714,200 430,000 SH Put SOLE   430,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,874,098 226,614 SH   SOLE   226,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105   515,712 2,680 SH   SOLE   2,680 0 0
AMGEN INC COM 031162100   288,626 1,300 SH Call SOLE   1,300 0 0
AMGEN INC COM 031162100   288,626 1,300 SH Put SOLE   1,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109   337,110 26,840 SH   SOLE   26,840 0 0
ANALOG DEVICES INC COM 032654105   253,253 1,300 SH Call SOLE   1,300 0 0
ANALOG DEVICES INC COM 032654105   253,253 1,300 SH Put SOLE   1,300 0 0
ANTERO RESOURCES CORP COM 03674X106   1,426,248 61,930 SH   SOLE   61,930 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   815,194 122,035 SH   SOLE   122,035 0 0
APA CORPORATION COM 03743Q108   1,024,587 29,985 SH   SOLE   29,985 0 0
APPLE INC COM 037833100   27,660,122 142,600 SH Call SOLE   142,600 0 0
APPLE INC COM 037833100   27,660,122 142,600 SH Put SOLE   142,600 0 0
APPLIED MATLS INC COM 038222105   303,534 2,100 SH Call SOLE   2,100 0 0
APPLIED MATLS INC COM 038222105   303,534 2,100 SH Put SOLE   2,100 0 0
ARCBEST CORP COM 03937C105   5,676,159 57,451 SH   SOLE   57,451 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   34,395,000 30,000,000 PRN   SOLE   30,000,000 0 0
ARROW ELECTRS INC COM 042735100   509,899 3,560 SH   SOLE   3,560 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   6,325,875 6,025,000 PRN   SOLE   6,025,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   13,687,500 15,000,000 PRN   SOLE   15,000,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   724,750 1,000 SH Call SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   724,750 1,000 SH Put SOLE   1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   565,403 7,900 SH Call SOLE   7,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   565,403 7,900 SH Put SOLE   7,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   219,790 1,000 SH Call SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   219,790 1,000 SH Put SOLE   1,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,783,080 26,090 SH   SOLE   26,090 0 0
BALLYS CORPORATION COM 05875B106   1,056,524 67,900 SH   SOLE   67,900 0 0
BANK AMERICA CORP COM 060505104   7,172,500 250,000 SH Put SOLE   250,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   23,154,000 25,500,000 PRN   SOLE   25,500,000 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   8,929,250 8,500,000 PRN   SOLE   8,500,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   493,998 7,840 SH   SOLE   7,840 0 0
BLACK KNIGHT INC COM 09215C105   7,159,536 119,865 SH   SOLE   119,865 0 0
BLACKLINE INC NOTE3/1 09239BAD1   8,512,500 10,000,000 PRN   SOLE   10,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   270,033 100 SH Call SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108   270,033 100 SH Put SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   475,788 7,440 SH   SOLE   7,440 0 0
BROADCOM INC COM 11135F101   3,209,491 3,700 SH Call SOLE   3,700 0 0
BROADCOM INC COM 11135F101   3,209,491 3,700 SH Put SOLE   3,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,174,400 295,400 SH Put SOLE   295,400 0 0
BUNGE LIMITED COM G16962105   479,298 5,080 SH   SOLE   5,080 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   762,511 14,960 SH   SOLE   14,960 0 0
CALLON PETE CO DEL COM 13123X508   1,539,257 43,891 SH   SOLE   43,891 0 0
CATALENT INC COM 148806102   3,120,706 71,972 SH   SOLE   71,972 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,094,540 34,148 SH   SOLE   34,148 0 0
CENTENE CORP DEL COM 15135B101   469,452 6,960 SH   SOLE   6,960 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   7,757,964 10,000,000 PRN   SOLE   10,000,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   6,989,993 6,500,000 PRN   SOLE   6,500,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   8,405,608 9,500,000 PRN   SOLE   9,500,000 0 0
CHART INDS INC COM 16115Q308   3,110,792 19,468 SH   SOLE   19,468 0 0
CHEVRON CORP NEW COM 166764100   1,746,585 11,100 SH Call SOLE   11,100 0 0
CHEVRON CORP NEW COM 166764100   1,746,585 11,100 SH Put SOLE   11,100 0 0
CHURCH & DWIGHT CO INC COM 171340102   513,178 5,120 SH   SOLE   5,120 0 0
CISCO SYS INC COM 17275R102   2,023,034 39,100 SH Call SOLE   39,100 0 0
CISCO SYS INC COM 17275R102   2,023,034 39,100 SH Put SOLE   39,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   716,490 42,750 SH   SOLE   42,750 0 0
CLOROX CO DEL COM 189054109   11,912,096 74,900 SH   SOLE   74,900 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   12,802,500 15,000,000 PRN   SOLE   15,000,000 0 0
COMCAST CORP NEW CL A 20030N101   444,585 10,700 SH Call SOLE   10,700 0 0
COMCAST CORP NEW CL A 20030N101   444,585 10,700 SH Put SOLE   10,700 0 0
CONFLUENT INC NOTE1/1 20717MAB9   10,149,416 12,151,000 PRN   SOLE   12,151,000 0 0
CONMED CORP COM 207410101   1,467,612 10,800 SH   SOLE   10,800 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,210,000 10,000,000 PRN   SOLE   10,000,000 0 0
CONOCOPHILLIPS COM 20825C104   1,709,565 16,500 SH Call SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104   1,709,565 16,500 SH Put SOLE   16,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   592,218 1,100 SH Call SOLE   1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   592,218 1,100 SH Put SOLE   1,100 0 0
D R HORTON INC COM 23331A109   2,433,800 20,000 SH Put SOLE   20,000 0 0
DEERE & CO COM 244199105   1,377,646 3,400 SH   SOLE   3,400 0 0
DESKTOP METAL INC COM CL A 25058X105   1,770,000 1,000,000 SH Put SOLE   1,000,000 0 0
DISNEY WALT CO COM 254687106   21,835,477 244,573 SH   SOLE   244,573 0 0
DOLLAR GEN CORP NEW COM 256677105   529,714 3,120 SH   SOLE   3,120 0 0
DOMINOS PIZZA INC COM 25754A201   404,388 1,200 SH   SOLE   1,200 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   12,645,000 9,000,000 PRN   SOLE   9,000,000 0 0
EBAY INC. COM 278642103   1,731,738 38,750 SH   SOLE   38,750 0 0
ELECTRONIC ARTS INC COM 285512109   492,860 3,800 SH   SOLE   3,800 0 0
EOG RES INC COM 26875P101   1,773,820 15,500 SH Call SOLE   15,500 0 0
EOG RES INC COM 26875P101   1,773,820 15,500 SH Put SOLE   15,500 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   2,732,950 5,500,000 PRN   SOLE   5,500,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,192,645 5,000,000 PRN   SOLE   5,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   12,440,000 16,000,000 PRN   SOLE   16,000,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,237,500 1,500,000 PRN   SOLE   1,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,396,875 5,000,000 PRN   SOLE   5,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,112,703 4,000,000 PRN   SOLE   4,000,000 0 0
EXTREME NETWORKS COM 30226D106   5,634,615 216,300 SH   SOLE   216,300 0 0
EXXON MOBIL CORP COM 30231G102   1,630,200 15,200 SH Call SOLE   15,200 0 0
EXXON MOBIL CORP COM 30231G102   1,630,200 15,200 SH Put SOLE   15,200 0 0
FISERV INC COM 337738108   201,840 1,600 SH Call SOLE   1,600 0 0
FISERV INC COM 337738108   201,840 1,600 SH Put SOLE   1,600 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,686,026 583,400 SH   SOLE   583,400 0 0
FOOT LOCKER INC COM 344849104   453,415 16,725 SH   SOLE   16,725 0 0
FORD MTR CO DEL COM 345370860   3,661,884 242,028 SH   SOLE   242,028 0 0
FORD MTR CO DEL COM 345370860   4,017,015 265,500 SH Call SOLE   265,500 0 0
FORD MTR CO DEL COM 345370860   4,017,015 265,500 SH Put SOLE   265,500 0 0
FORGEROCK INC CL A 34631B101   2,090,972 101,800 SH   SOLE   101,800 0 0
FTI CONSULTING INC COM 302941109   479,304 2,520 SH   SOLE   2,520 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,043,099 6,994,000 PRN   SOLE   6,994,000 0 0
GENERAL MTRS CO COM 37045V100   1,877,486 48,690 SH   SOLE   48,690 0 0
GENERAL MTRS CO COM 37045V100   3,412,560 88,500 SH Call SOLE   88,500 0 0
GENERAL MTRS CO COM 37045V100   3,412,560 88,500 SH Put SOLE   88,500 0 0
GILEAD SCIENCES INC COM 375558103   231,210 3,000 SH Call SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103   231,210 3,000 SH Put SOLE   3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,152,052 376,612 SH   SOLE   376,612 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,325,000 6,000,000 PRN   SOLE   6,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,089,425 132,616 SH   SOLE   132,616 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,936,000 2,000,000 PRN   SOLE   2,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   6,847,180 8,000,000 PRN   SOLE   8,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,088,916 2,500,000 PRN   SOLE   2,500,000 0 0
HANESBRANDS INC COM 410345102   406,557 89,550 SH   SOLE   89,550 0 0
HARLEY DAVIDSON INC COM 412822108   5,457,550 155,000 SH   SOLE   155,000 0 0
HERBALIFE LTD COM SHS G4412G101   222,154 16,779 SH   SOLE   16,779 0 0
HESS CORP COM 42809H107   1,699,375 12,500 SH Call SOLE   12,500 0 0
HESS CORP COM 42809H107   1,699,375 12,500 SH Put SOLE   12,500 0 0
HOLOGIC INC COM 436440101   495,536 6,120 SH   SOLE   6,120 0 0
HONEYWELL INTL INC COM 438516106   332,000 1,600 SH Call SOLE   1,600 0 0
HONEYWELL INTL INC COM 438516106   332,000 1,600 SH Put SOLE   1,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   15,079,867 146,620 SH   SOLE   146,620 0 0
HORMEL FOODS CORP COM 440452100   471,378 11,720 SH   SOLE   11,720 0 0
HUMANA INC COM 444859102   411,360 920 SH   SOLE   920 0 0
IHEARTMEDIA INC COM CL A 45174J509   224,399 61,648 SH   SOLE   61,648 0 0
ILLUMINA INC COM 452327109   5,418,461 28,900 SH   SOLE   28,900 0 0
IMMUNOVANT INC COM 45258J102   2,714,607 143,100 SH   SOLE   143,100 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   29,159,416 26,844,000 PRN   SOLE   26,844,000 0 0
INCYTE CORP COM 45337C102   488,040 7,840 SH   SOLE   7,840 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   8,112,150 8,100,000 PRN   SOLE   8,100,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   11,413,750 11,500,000 PRN   SOLE   11,500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   11,812,500 14,000,000 PRN   SOLE   14,000,000 0 0
INTEL CORP COM 458140100   347,776 10,400 SH Call SOLE   10,400 0 0
INTEL CORP COM 458140100   347,776 10,400 SH Put SOLE   10,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,387,620 53,500 SH   SOLE   53,500 0 0
INTUIT COM 461202103   320,733 700 SH Call SOLE   700 0 0
INTUIT COM 461202103   320,733 700 SH Put SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   273,552 800 SH Call SOLE   800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   273,552 800 SH Put SOLE   800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,399,222 84,996 SH   SOLE   84,996 0 0
IROBOT CORP COM 462726100   8,979,139 198,434 SH   SOLE   198,434 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   14,875,562 14,500,000 PRN   SOLE   14,500,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,170,297 88,391 SH   SOLE   88,391 0 0
ITRON INC NOTE3/1 465741AN6   11,148,438 12,500,000 PRN   SOLE   12,500,000 0 0
KELLOGG CO COM 487836108   493,368 7,320 SH   SOLE   7,320 0 0
KROGER CO COM 501044101   488,800 10,400 SH   SOLE   10,400 0 0
KURA ONCOLOGY INC COM 50127T109   494,520 46,741 SH   SOLE   46,741 0 0
LEIDOS HOLDINGS INC COM 525327102   445,939 5,040 SH   SOLE   5,040 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   9,896,250 9,750,000 PRN   SOLE   9,750,000 0 0
MARATHON PETE CORP COM 56585A102   1,935,560 16,600 SH Call SOLE   16,600 0 0
MARATHON PETE CORP COM 56585A102   1,935,560 16,600 SH Put SOLE   16,600 0 0
MCKESSON CORP COM 58155Q103   512,772 1,200 SH   SOLE   1,200 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,866,417 567,300 SH   SOLE   567,300 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   11,217,496 12,500,000 PRN   SOLE   12,500,000 0 0
META PLATFORMS INC CL A 30303M102   8,168,886 28,465 SH   SOLE   28,465 0 0
META PLATFORMS INC CL A 30303M102   1,779,276 6,200 SH Call SOLE   6,200 0 0
META PLATFORMS INC CL A 30303M102   1,779,276 6,200 SH Put SOLE   6,200 0 0
MICROSOFT CORP COM 594918104   22,816,180 67,000 SH Call SOLE   67,000 0 0
MICROSOFT CORP COM 594918104   22,816,180 67,000 SH Put SOLE   67,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   5,264,303 6,000,000 PRN   SOLE   6,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   506,083 1,680 SH   SOLE   1,680 0 0
MONDELEZ INTL INC CL A 609207105   262,584 3,600 SH Call SOLE   3,600 0 0
MONDELEZ INTL INC CL A 609207105   262,584 3,600 SH Put SOLE   3,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,838,738 19,765 SH   SOLE   19,765 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   7,963,972 5,500,000 PRN   SOLE   5,500,000 0 0
NCINO INC COM 63947X101   6,600,768 219,149 SH   SOLE   219,149 0 0
NETFLIX INC COM 64110L106   484,539 1,100 SH Call SOLE   1,100 0 0
NETFLIX INC COM 64110L106   484,539 1,100 SH Put SOLE   1,100 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,525,000 5,000,000 PRN   SOLE   5,000,000 0 0
NVIDIA CORPORATION COM 67066G104   9,264,138 21,900 SH Call SOLE   21,900 0 0
NVIDIA CORPORATION COM 67066G104   9,264,138 21,900 SH Put SOLE   21,900 0 0
OCCIDENTAL PETE CORP COM 674599105   1,652,280 28,100 SH Call SOLE   28,100 0 0
OCCIDENTAL PETE CORP COM 674599105   1,652,280 28,100 SH Put SOLE   28,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,005,000 250,000 SH Put SOLE   250,000 0 0
ORACLE CORP COM 68389X105   1,976,894 16,600 SH Call SOLE   16,600 0 0
ORACLE CORP COM 68389X105   1,976,894 16,600 SH Put SOLE   16,600 0 0
PACIRA BIOSCIENCES INC COM 695127100   528,924 13,200 SH   SOLE   13,200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   12,728,000 16,000,000 PRN   SOLE   16,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,964,758 123,492 SH   SOLE   123,492 0 0
PAYPAL HLDGS INC COM 70450Y103   200,190 3,000 SH Call SOLE   3,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   228,162 3,300 SH Call SOLE   3,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   228,162 3,300 SH Put SOLE   3,300 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   50,280,400 37,300,000 PRN   SOLE   37,300,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   654,665 85,132 SH   SOLE   85,132 0 0
PENN ENTERTAINMENT INC COM 707569109   2,816,004 117,187 SH   SOLE   117,187 0 0
PEPSICO INC COM 713448108   666,792 3,600 SH Call SOLE   3,600 0 0
PEPSICO INC COM 713448108   666,792 3,600 SH Put SOLE   3,600 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   8,250,877 10,000,000 PRN   SOLE   10,000,000 0 0
PHILLIPS 66 COM 718546104   2,117,436 22,200 SH Call SOLE   22,200 0 0
PHILLIPS 66 COM 718546104   2,117,436 22,200 SH Put SOLE   22,200 0 0
PIONEER NAT RES CO COM 723787107   1,802,466 8,700 SH Call SOLE   8,700 0 0
PIONEER NAT RES CO COM 723787107   1,802,466 8,700 SH Put SOLE   8,700 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,013,651 55,941 SH   SOLE   55,941 0 0
POST HLDGS INC COM 737446104   478,308 5,520 SH   SOLE   5,520 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   20,602,500 20,500,000 PRN   SOLE   20,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,658,786 204,880 SH   SOLE   204,880 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   11,535,743 11,227,000 PRN   SOLE   11,227,000 0 0
QUALCOMM INC COM 747525103   345,216 2,900 SH Call SOLE   2,900 0 0
QUALCOMM INC COM 747525103   345,216 2,900 SH Put SOLE   2,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   500,394 3,560 SH   SOLE   3,560 0 0
QUIDELORTHO CORP COM 219798105   473,959 5,720 SH   SOLE   5,720 0 0
RANGE RES CORP COM 75281A109   900,375 30,625 SH   SOLE   30,625 0 0
RAPID7 INC COM 753422104   11,393,399 251,621 SH   SOLE   251,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107   215,562 300 SH Call SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   215,562 300 SH Put SOLE   300 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   15,885,000 15,000,000 PRN   SOLE   15,000,000 0 0
RINGCENTRAL INC CL A 76680R206   6,681,797 204,149 SH   SOLE   204,149 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,882,347 82,568 SH   SOLE   82,568 0 0
SALESFORCE INC COM 79466L302   1,330,938 6,300 SH Call SOLE   6,300 0 0
SALESFORCE INC COM 79466L302   1,330,938 6,300 SH Put SOLE   6,300 0 0
SCHLUMBERGER LTD COM STK 806857108   2,180,928 44,400 SH Call SOLE   44,400 0 0
SCHLUMBERGER LTD COM STK 806857108   2,180,928 44,400 SH Put SOLE   44,400 0 0
SEAGEN INC COM 81181C104   17,829,494 92,640 SH   SOLE   92,640 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,753,950 46,248 SH   SOLE   46,248 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   12,303,021 15,000,000 PRN   SOLE   15,000,000 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   13,637,500 12,500,000 PRN   SOLE   12,500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,941,800 1,090,905 SH   SOLE   1,090,905 0 0
SM ENERGY CO COM 78454L100   304,281 9,620 SH   SOLE   9,620 0 0
SMUCKER J M CO COM NEW 832696405   466,637 3,160 SH   SOLE   3,160 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,239,324 148,600 SH   SOLE   148,600 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,686,062 1,249,684 SH   SOLE   1,249,684 0 0
SOUTHWEST AIRLS CO COM 844741108   1,903,632 52,572 SH   SOLE   52,572 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,631,611 437,872 SH   SOLE   437,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,271,082 14,147 SH   SOLE   14,147 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,532,475 52,500 SH   SOLE   52,500 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,012,500 5,000,000 PRN   SOLE   5,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   27,760,000 32,000,000 PRN   SOLE   32,000,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   1,709,000 2,000,000 PRN   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109   267,462 2,700 SH Call SOLE   2,700 0 0
STARBUCKS CORP COM 855244109   267,462 2,700 SH Put SOLE   2,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,653,878 57,187 SH   SOLE   57,187 0 0
TERADATA CORP DEL COM 88076W103   3,097,780 58,000 SH   SOLE   58,000 0 0
TESLA INC COM 88160R101   2,067,983 7,900 SH Call SOLE   7,900 0 0
TESLA INC COM 88160R101   2,067,983 7,900 SH Put SOLE   7,900 0 0
TEXAS INSTRS INC COM 882508104   2,196,244 12,200 SH Call SOLE   12,200 0 0
TEXAS INSTRS INC COM 882508104   396,044 2,200 SH Put SOLE   2,200 0 0
T-MOBILE US INC COM 872590104   416,700 3,000 SH Call SOLE   3,000 0 0
T-MOBILE US INC COM 872590104   416,700 3,000 SH Put SOLE   3,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   261,202 6,475 SH   SOLE   6,475 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   7,239,375 9,000,000 PRN   SOLE   9,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   707,999 1,700 SH   SOLE   1,700 0 0
TYSON FOODS INC CL A 902494103   485,901 9,520 SH   SOLE   9,520 0 0
UNITY SOFTWARE INC COM 91332U101   2,479,282 57,100 SH   SOLE   57,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,709,000 300,000 SH   SOLE   300,000 0 0
VARONIS SYS INC COM 922280102   11,608,740 435,600 SH   SOLE   435,600 0 0
VAXCYTE INC COM 92243G108   2,772,669 55,520 SH   SOLE   55,520 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   28,289,250 25,400,000 PRN   SOLE   25,400,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,431,250 5,000,000 PRN   SOLE   5,000,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   211,146 600 SH Call SOLE   600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   211,146 600 SH Put SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   463,917 36,995 SH   SOLE   36,995 0 0
WINNEBAGO INDS INC COM 974637100   5,835,375 87,500 SH Put SOLE   87,500 0 0
WIX COM LTD NOTE8/1 92940WAD1   4,375,000 5,000,000 PRN   SOLE   5,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   318,465 21,679 SH   SOLE   21,679 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   16,213,203 11,500,000 PRN   SOLE   11,500,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   3,404,250 4,500,000 PRN   SOLE   4,500,000 0 0