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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
AAR CORP COM 000361105   6,029,011 82,930 SH   SOLE   82,930 0 0
ABACUS LIFE INC CL A 00258Y104   1,137,311 131,481 SH   SOLE   131,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,746,020 200,211 SH   SOLE   200,211 0 0
AERCAP HOLDINGS NV SHS N00985106   145,111,002 1,556,985 SH   SOLE   1,556,985 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,963,000 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   68,281,526 65,000,000 PRN   SOLE   65,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,405,136 26,700 SH   SOLE   26,700 0 0
ALARM COM HLDGS INC COM 011642105   1,326,715 20,880 SH   SOLE   20,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,800,000 1,025,000 SH   SOLE   1,025,000 0 0
ALLSTATE CORP COM 020002101   14,604,100 91,470 SH   SOLE   91,470 0 0
ALPHABET INC CAP STK CL A 02079K305   166,656,685 914,942 SH   SOLE   914,942 0 0
AMAZON COM INC COM 023135106   56,207,536 290,854 SH   SOLE   290,854 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,775,296 252,900 SH   SOLE   252,900 0 0
AMETEK INC COM 031100100   13,879,441 83,255 SH   SOLE   83,255 0 0
API GROUP CORP COM STK 00187Y100   7,526,000 200,000 SH   SOLE   200,000 0 0
APPLE INC COM 037833100   21,284,204 101,055 SH   SOLE   101,055 0 0
APPLE INC COM 037833100   157,965,000 750,000 SH Put SOLE   750,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,680,000 500,000 SH   SOLE   500,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,638,000 100,000 SH   SOLE   100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   191,195,449 2,451,538 SH   SOLE   2,451,538 0 0
ATI INC COM 01741R102   9,817,256 177,047 SH   SOLE   177,047 0 0
ATLASSIAN CORPORATION CL A 049468101   16,456,561 93,038 SH   SOLE   93,038 0 0
AURORA INNOVATION INC CLASS A COM 051774107   18,486,523 6,673,835 SH   SOLE   6,673,835 0 0
AVANTOR INC COM 05352A100   6,360,000 300,000 SH   SOLE   300,000 0 0
AXONICS INC COM 05465P101   119,322,628 1,774,842 SH   SOLE   1,774,842 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,547,120 101,000 SH   SOLE   101,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   10,388,747 10,500,000 PRN   SOLE   10,500,000 0 0
BGC GROUP INC CL A 088929104   16,322,539 1,966,571 SH   SOLE   1,966,571 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,847,843 156,053 SH   SOLE   156,053 0 0
BLACKLINE INC COM 09239B109   14,535,000 300,000 SH Call SOLE   300,000 0 0
BOOKING HOLDINGS INC COM 09857L108   64,719,026 16,337 SH   SOLE   16,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,252,577 250,001 SH   SOLE   250,001 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,153,900 85,000 SH   SOLE   85,000 0 0
BP PLC SPONSORED ADR 055622104   3,068,500 85,000 SH   SOLE   85,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   7,677,316 346,293 SH   SOLE   346,293 0 0
BROADCOM INC COM 11135F101   586,018 365 SH   SOLE   365 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,162,465 66,198 SH   SOLE   66,198 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,346,648 195,730 SH   SOLE   195,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108   32,306,298 189,970 SH   SOLE   189,970 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,333,000 300,000 SH   SOLE   300,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   87,980,600 2,151,641 SH   SOLE   2,151,641 0 0
CHAMPIONX CORPORATION COM 15872M104   81,859,661 2,464,910 SH   SOLE   2,464,910 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   8,164,724 9,000,000 PRN   SOLE   9,000,000 0 0
CME GROUP INC COM 12572Q105   5,903,505 30,028 SH   SOLE   30,028 0 0
CONFLUENT INC CLASS A COM 20717M103   14,765,000 500,000 SH Call SOLE   500,000 0 0
COREBRIDGE FINL INC COM 21871X109   15,550,080 534,000 SH   SOLE   534,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   84,999,000 100,000 SH Put SOLE   100,000 0 0
CRH PLC ORD G25508105   45,111,717 601,650 SH   SOLE   601,650 0 0
CSX CORP COM 126408103   28,249,227 844,521 SH   SOLE   844,521 0 0
D R HORTON INC COM 23331A109   25,170,098 178,600 SH   SOLE   178,600 0 0
DANAHER CORPORATION COM 235851102   29,982,000 120,000 SH   SOLE   120,000 0 0
DARLING INGREDIENTS INC COM 237266101   21,372,183 581,556 SH   SOLE   581,556 0 0
DATADOG INC CL A COM 23804L103   17,558,729 135,390 SH   SOLE   135,390 0 0
DEXCOM INC COM 252131107   18,911,784 166,800 SH   SOLE   166,800 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   24,486,875 29,000,000 PRN   SOLE   29,000,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,687,500 250,000 SH   SOLE   250,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   34,750,000 1,000,000 SH Put SOLE   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   100,231,250 138,250,000 PRN   SOLE   138,250,000 0 0
DOORDASH INC CL A 25809K105   21,220,259 195,075 SH   SOLE   195,075 0 0
DROPBOX INC NOTE 3/0 26210CAC8   84,767,472 90,750,000 PRN   SOLE   90,750,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,366,219 116,365 SH   SOLE   116,365 0 0
ECHOSTAR CORP CL A 278768106   43,364,447 2,434,837 SH   SOLE   2,434,837 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   913,390 1,000,000 PRN   SOLE   1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,506,200 190,000 SH   SOLE   190,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,741,929 134,201 SH   SOLE   134,201 0 0
EVOLUS INC COM 30052C107   9,222,500 850,000 SH   SOLE   850,000 0 0
EXACT SCIENCES CORP COM 30063P105   9,506,250 225,000 SH   SOLE   225,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,611,472 3,333 SH   SOLE   3,333 0 0
FLUTTER ENTMT PLC SHS G3643J108   18,363,652 100,700 SH   SOLE   100,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,934,140 537,738 SH   SOLE   537,738 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,171,250 75,000 SH   SOLE   75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,175,336 33,550 SH   SOLE   33,550 0 0
GRAIL INC COM 384747101   1,152,750 75,000 SH   SOLE   75,000 0 0
GRANITE CONSTR INC COM 387328107   5,014,303 80,915 SH   SOLE   80,915 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,741,360 752,000 SH   SOLE   752,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,162,500 250,000 SH   SOLE   250,000 0 0
HASHICORP INC COM CL A 418100103   34 1 SH   SOLE   1 0 0
HASHICORP INC COM CL A 418100103   10,107,000 300,000 SH Call SOLE   300,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   8,701,000 700,000 SH   SOLE   700,000 0 0
HEICO CORP NEW CL A 422806208   6,000,176 33,800 SH   SOLE   33,800 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   4,854,500 475,000 SH   SOLE   475,000 0 0
HONEYWELL INTL INC COM 438516106   16,749,864 78,439 SH   SOLE   78,439 0 0
HUMANA INC COM 444859102   20,550,750 55,000 SH   SOLE   55,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   16,537,673 2,680,336 SH   SOLE   2,680,336 0 0
INSMED INC COM PAR $.01 457669307   31,536,900 470,700 SH   SOLE   470,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,736,753 242,551 SH   SOLE   242,551 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,121,250 25,000 SH   SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,955,500 50,000 SH Put SOLE   50,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   38,036,000 642,500 SH   SOLE   642,500 0 0
ISHARES INC MSCI CDA ETF 464286509   3,623,693 97,700 SH   SOLE   97,700 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,721,170 241,400 SH   SOLE   241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,933,026 120,734 SH   SOLE   120,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513   192,850,000 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   33,040,800 360,000 SH Put SOLE   360,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   68,835,000 750,000 SH Call SOLE   750,000 0 0
ITRON INC COM 465741106   19,589,132 197,950 SH   SOLE   197,950 0 0
JACOBS SOLUTIONS INC COM 46982L108   52,116,440 373,033 SH   SOLE   373,033 0 0
JD.COM INC SPON ADS CL A 47215P106   32,946,000 1,275,000 SH   SOLE   1,275,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,043,396 54,600 SH   SOLE   54,600 0 0
KENVUE INC COM 49177J102   3,381,480 186,000 SH   SOLE   186,000 0 0
KEYCORP COM 493267108   18,460,211 1,299,100 SH   SOLE   1,299,100 0 0
LAZARD INC COM 52110M109   2,966,586 77,700 SH   SOLE   77,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   76,193,934 1,389,893 SH   SOLE   1,389,893 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   42,975,000 45,000,000 PRN   SOLE   45,000,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   10,682,000 200,000 SH   SOLE   200,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   61,760,742 78,000,000 PRN   SOLE   78,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,170,559 21,250,000 PRN   SOLE   21,250,000 0 0
MARQETA INC CLASS A COM 57142B104   1,096,000 200,000 SH   SOLE   200,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   78,378,218 84,754,000 PRN   SOLE   84,754,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,887,032 502,600 SH Call SOLE   502,600 0 0
MERCK & CO INC COM 58933Y105   37,140,000 300,000 SH   SOLE   300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,504,200 114,800 SH   SOLE   114,800 0 0
MICRON TECHNOLOGY INC COM 595112103   4,024,818 30,600 SH   SOLE   30,600 0 0
MKS INSTRS INC COM 55306N104   11,218,650 85,914 SH   SOLE   85,914 0 0
NATERA INC COM 632307104   10,829,000 100,000 SH   SOLE   100,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   72,682,414 59,800,000 PRN   SOLE   59,800,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,814,812 194,776 SH   SOLE   194,776 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   44,316,045 900,000 SH   SOLE   900,000 0 0
NIKE INC CL B 654106103   26,554,358 352,320 SH   SOLE   352,320 0 0
NORFOLK SOUTHN CORP COM 655844108   13,345,345 62,161 SH   SOLE   62,161 0 0
NOVO-NORDISK A S ADR 670100205   24,979,500 175,000 SH   SOLE   175,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   9,654,593 10,500,000 PRN   SOLE   10,500,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   42,794,537 45,250,000 PRN   SOLE   45,250,000 0 0
OKTA INC CL A 679295105   56,166,000 600,000 SH Call SOLE   600,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,911,500 130,000 SH   SOLE   130,000 0 0
ONEOK INC NEW COM 682680103   4,443,904 54,493 SH   SOLE   54,493 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,326,260 1,698,000 SH   SOLE   1,698,000 0 0
PACS GROUP INC COM SHS 69380Q107   4,425,000 150,000 SH   SOLE   150,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   39,885,000 300,000 SH Put SOLE   300,000 0 0
PG&E CORP COM 69331C108   17,460,000 1,000,000 SH   SOLE   1,000,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,428,000 600,000 SH   SOLE   600,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   52,735,982 58,500,000 PRN   SOLE   58,500,000 0 0
RAPID7 INC COM 753422104   21,018,426 486,200 SH Call SOLE   486,200 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   697,800 30,000 SH   SOLE   30,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,289,823 81,830 SH   SOLE   81,830 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   194,873,052 198,436,000 PRN   SOLE   198,436,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   73,139,000 5,450,000 SH Call SOLE   5,450,000 0 0
RUBRIK INC. CL A 781154109   4,690,980 153,000 SH   SOLE   153,000 0 0
SANOFI SPONSORED ADR 80105N105   7,278,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   504,420 12,270 SH   SOLE   12,270 0 0
SEMPRA COM 816851109   3,346,640 44,000 SH   SOLE   44,000 0 0
SILVACO GROUP INC COM 82728C102   3,146,500 175,000 SH   SOLE   175,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   7,980,000 10,000,000 PRN   SOLE   10,000,000 0 0
SNOWFLAKE INC CL A 833445109   3,377,250 25,000 SH   SOLE   25,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,983,000 300,000 SH   SOLE   300,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,488,000 110,000 SH   SOLE   110,000 0 0
SOLVENTUM CORP COM SHS 83444M101   1,586,400 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   244,899,000 450,000 SH   SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,266,000 300,000 SH Put SOLE   300,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,670,707 319,159 SH   SOLE   319,159 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   950,400 32,000 SH   SOLE   32,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,502,950 385,000 SH   SOLE   385,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,408,950 145,000 SH   SOLE   145,000 0 0
STERICYCLE INC COM 858912108   63,870,512 1,098,753 SH   SOLE   1,098,753 0 0
SUNRUN INC COM 86771W105   15,118,428 1,274,741 SH   SOLE   1,274,741 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,400,176 24,898 SH   SOLE   24,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,523,999 146,850 SH   SOLE   146,850 0 0
TECK RESOURCES LTD CL B 878742204   10,801,450 225,500 SH   SOLE   225,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,704,895 19,859 SH   SOLE   19,859 0 0
TEXAS INSTRS INC COM 882508104   8,170,260 42,000 SH   SOLE   42,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,845,038 699,574 SH   SOLE   699,574 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   21,095,000 500,000 SH   SOLE   500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,732,009 25,001 SH   SOLE   25,001 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,561,745 4,178,000 PRN   SOLE   4,178,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,782,000 260,000 SH Put SOLE   260,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,677,000 110,000 SH   SOLE   110,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,437,849 174,588 SH   SOLE   174,588 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   22,061,000 650,000 SH   SOLE   650,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   121,651,463 134,450,000 PRN   SOLE   134,450,000 0 0
WAYSTAR HLDG CORP COM 946784105   5,375,000 250,000 SH   SOLE   250,000 0 0
WEBTOON ENTMT INC COM 94845U105   2,739,600 120,000 SH   SOLE   120,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,756,472 94,550 SH   SOLE   94,550 0 0
WESTROCK CO COM 96145D105   168,016,818 3,342,953 SH   SOLE   3,342,953 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   63,910,127 108,500,000 PRN   SOLE   108,500,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   73,466,446 131,500,000 PRN   SOLE   131,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   46,905,909 52,000,000 PRN   SOLE   52,000,000 0 0
WOLFSPEED INC COM 977852102   19,346,000 850,000 SH Call SOLE   850,000 0 0