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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
3-D SYS CORP DEL COM NEW 88554D205   2,960,000 400,000 SH Put SOLE   400,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,113,496 97,862 SH   SOLE   97,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   17,679,131 28,001,000 PRN   SOLE   28,001,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   66,497,016 120,500,000 PRN   SOLE   120,500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,934,000 200,000 SH Put SOLE   200,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   12,500 125,000 SH   SOLE   125,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,134,818 46,600 SH   SOLE   46,600 0 0
ALPHABET INC CAP STK CL A 02079K305   154,990,112 1,756,660 SH   SOLE   1,756,660 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   5,843,239 7,000,000 PRN   SOLE   7,000,000 0 0
ALTERYX INC COM CL A 02156B103   15,201,000 300,000 SH Call SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   503,500 50,000 SH   SOLE   50,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   119,500,060 2,000,001 SH   SOLE   2,000,001 0 0
AMAZON COM INC COM 023135106   75,724,488 901,482 SH   SOLE   901,482 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   64,545,629 61,054,000 PRN   SOLE   61,054,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,720,000 1,000,000 SH Put SOLE   1,000,000 0 0
AMETEK INC COM 031100100   10,330,338 73,936 SH   SOLE   73,936 0 0
APTIV PLC SHS G6095L109   18,632,705 200,072 SH   SOLE   200,072 0 0
ARAMARK COM 03852U106   139,988,360 3,386,269 SH   SOLE   3,386,269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,565,724 52,100 SH   SOLE   52,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,620,000 500,000 SH Call SOLE   500,000 0 0
ATLASSIAN CORPORATION CL A 049468101   7,170,950 55,727 SH   SOLE   55,727 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   53,806,701 66,038,000 PRN   SOLE   66,038,000 0 0
BGC PARTNERS INC CL A 05541T101   10,621,191 2,817,292 SH   SOLE   2,817,292 0 0
BIOHAVEN LTD COM G1110E107   2,816,294 202,903 SH   SOLE   202,903 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   106,003,620 123,500,000 PRN   SOLE   123,500,000 0 0
BLACKLINE INC COM 09239B109   33,635,000 500,000 SH Call SOLE   500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   13,115,779 17,209,000 PRN   SOLE   17,209,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,325,000 125,000 SH   SOLE   125,000 0 0
BOOKING HOLDINGS INC COM 09857L108   25,795,584 12,800 SH   SOLE   12,800 0 0
BOWLERO CORP CL A COM 10258P102   109,920,004 8,154,303 SH   SOLE   8,154,303 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,069,389 246,326 SH   SOLE   246,326 0 0
CAPITAL ONE FINL CORP COM 14040H105   41,832,000 450,000 SH Put SOLE   450,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,570,800 167,500 SH   SOLE   167,500 0 0
CARVANA CO CL A 146869102   7,110,000 1,500,000 SH Call SOLE   1,500,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   32,973,516 262,800 SH   SOLE   262,800 0 0
CELANESE CORP DEL COM 150870103   17,383,867 170,030 SH   SOLE   170,030 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   50,863,006 57,775,000 PRN   SOLE   57,775,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,988,000 400,000 SH   SOLE   400,000 0 0
CI FINL CORP COM 125491100   4,883,517 489,400 SH   SOLE   489,400 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   31,654,385 33,000,000 PRN   SOLE   33,000,000 0 0
CINEMARK HLDGS INC COM 17243V102   4,330,000 500,000 SH Put SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424   22,615,000 500,000 SH Call SOLE   500,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   108,624,650 132,000,000 PRN   SOLE   132,000,000 0 0
CLOUDFLARE INC CL A COM 18915M107   18,084,000 400,000 SH Call SOLE   400,000 0 0
CME GROUP INC COM 12572Q105   5,049,508 30,028 SH   SOLE   30,028 0 0
COLUMBIA BKG SYS INC COM 197236102   20,644,202 685,171 SH   SOLE   685,171 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   104,189,051 136,500,000 PRN   SOLE   136,500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   6,672,000 300,000 SH Call SOLE   300,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   4,940,534 500,054 SH   SOLE   500,054 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   29,318,200 30,250,000 PRN   SOLE   30,250,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   86,209,973 89,250,000 PRN   SOLE   89,250,000 0 0
COUPA SOFTWARE INC COM 22266L106   79 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109   61,743,980 692,663 SH   SOLE   692,663 0 0
DENBURY INC COM 24790A101   2,610,600 30,000 SH   SOLE   30,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   5,022,500 500,000 SH   SOLE   500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   7,500 125,000 SH   SOLE   125,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   131,474,100 173,518,000 PRN   SOLE   173,518,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   22,923,000 900,000 SH Call SOLE   900,000 0 0
DISCOVER FINL SVCS COM 254709108   24,457,500 250,000 SH Put SOLE   250,000 0 0
DISCOVER FINL SVCS COM 254709108   7,826,400 80,000 SH   SOLE   80,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   101,481,037 158,150,000 PRN   SOLE   158,150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   33,696,000 2,400,000 SH Put SOLE   2,400,000 0 0
DISNEY WALT CO COM 254687106   16,473,230 189,609 SH   SOLE   189,609 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,232,500 125,000 SH   SOLE   125,000 0 0
EAGLE MATLS INC COM 26969P108   3,630,791 27,330 SH   SOLE   27,330 0 0
EASTMAN CHEM CO COM 277432100   2,003,913 24,606 SH   SOLE   24,606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,670,893 477,750 SH   SOLE   477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,582,800 190,000 SH   SOLE   190,000 0 0
EQUITABLE HLDGS INC COM 29452E101   8,008,620 279,046 SH   SOLE   279,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   899,140 134,200 SH   SOLE   134,200 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   29,457,034 29,246,000 PRN   SOLE   29,246,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   111,411,464 71,900,000 PRN   SOLE   71,900,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   8,818,238 12,750,000 PRN   SOLE   12,750,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   6,005,042 6,500,000 PRN   SOLE   6,500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   14,926,043 20,445,000 PRN   SOLE   20,445,000 0 0
FASTLY INC CL A 31188V100   20,475,000 2,500,000 SH Call SOLE   2,500,000 0 0
FIGS INC CL A 30260D103   21,243,090 3,156,477 SH   SOLE   3,156,477 0 0
FIRST HORIZON CORPORATION COM 320517105   209,131,584 8,535,983 SH   SOLE   8,535,983 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   23,417,720 25,400,000 PRN   SOLE   25,400,000 0 0
FIVE9 INC COM 338307101   33,930,000 500,000 SH Call SOLE   500,000 0 0
FMC CORP COM NEW 302491303   3,829,987 30,689 SH   SOLE   30,689 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   22,943,822 615,611 SH   SOLE   615,611 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   78,689,579 83,000,000 PRN   SOLE   83,000,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,003,500 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP COM 34959J108   8,457,420 131,633 SH   SOLE   131,633 0 0
FRESHWORKS INC CLASS A COM 358054104   33,305,735 2,264,156 SH   SOLE   2,264,156 0 0
GENERAL MTRS CO COM 37045V100   16,820,000 500,000 SH Call SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   784,280 2,284 SH   SOLE   2,284 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,075,000 500,000 SH Call SOLE   500,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   325,297,414 2,858,501 SH   SOLE   2,858,501 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   51,027,833 8,752,630 SH   SOLE   8,752,630 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   12,434,369 10,000,000 PRN   SOLE   10,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,603,985 105,100 SH   SOLE   105,100 0 0
INTUIT COM 461202103   33,061,125 84,942 SH   SOLE   84,942 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5   7,425,000 13,500,000 PRN   SOLE   13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   133,140,000 500,000 SH Put SOLE   500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,997,565 127,676 SH   SOLE   127,676 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   70,750,000 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   147,260,000 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,820,000 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR EXPANDED TECH 464287515   25,585,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   105,430,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,950,826 2,418,200 SH   SOLE   2,418,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,472,528 241,400 SH   SOLE   241,400 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   5,052,500 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   1,496,611 148,547 SH   SOLE   148,547 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   7 74,273 SH   SOLE   74,273 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   63,420,000 2,100,000 SH Call SOLE   2,100,000 0 0
LAUDER ESTEE COS INC CL A 518439104   27,912,375 112,500 SH   SOLE   112,500 0 0
LHC GROUP INC COM 50187A107   4,042,250 25,000 SH Put SOLE   25,000 0 0
LHC GROUP INC COM 50187A107   162 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   106,007,139 1,389,893 SH   SOLE   1,389,893 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   27,856,327 31,774,000 PRN   SOLE   31,774,000 0 0
LPL FINL HLDGS INC COM 50212V100   37,088,287 171,570 SH   SOLE   171,570 0 0
LUCID GROUP INC COM 549498103   6,830,000 1,000,000 SH Call SOLE   1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   78,323,794 90,500,000 PRN   SOLE   90,500,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   73,154,070 83,050,000 PRN   SOLE   83,050,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,344,812 433,614 SH   SOLE   433,614 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,102,157 81,700 SH   SOLE   81,700 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   7,798,259 10,027,000 PRN   SOLE   10,027,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   8,984,659 39,600,000 PRN   SOLE   39,600,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,336,086 32,217 SH   SOLE   32,217 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1,420,459 142,117 SH   SOLE   142,117 0 0
MICRON TECHNOLOGY INC COM 595112103   7,497,000 150,000 SH Call SOLE   150,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   36,955,468 98,735,000 PRN   SOLE   98,735,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   45,589,477 95,642,000 PRN   SOLE   95,642,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,078,500 50,000 SH Call SOLE   50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,078,500 50,000 SH Put SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101   9,712,000 400,000 SH Put SOLE   400,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   626,071 90,212 SH   SOLE   90,212 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   77,584,757 76,000,000 PRN   SOLE   76,000,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,009,500 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103   7,455,877 63,720 SH   SOLE   63,720 0 0
NIO INC NOTE 2/0 62914VAE6   101,528,527 115,308,000 PRN   SOLE   115,308,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   19,210,019 25,330,000 PRN   SOLE   25,330,000 0 0
NIO INC SPON ADS 62914V106   4,875,000 500,000 SH Call SOLE   500,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,525,000 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   2,010,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   2,010,000 200,000 SH   SOLE   200,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   140,786,682 158,696,000 PRN   SOLE   158,696,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   53,363,815 63,000,000 PRN   SOLE   63,000,000 0 0
OKTA INC CL A 679295105   34,165,000 500,000 SH Call SOLE   500,000 0 0
ONEMAIN HLDGS INC COM 68268W103   24,982,500 750,000 SH Put SOLE   750,000 0 0
ONEMAIN HLDGS INC COM 68268W103   9,160,250 275,000 SH   SOLE   275,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   3,021,000 300,000 SH   SOLE   300,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   75,159,826 105,561,000 PRN   SOLE   105,561,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,641,200 60,000 SH   SOLE   60,000 0 0
PROTERRA INC COM 74374T109   9,105,308 2,415,201 SH   SOLE   2,415,201 0 0
QUALCOMM INC COM 747525103   7,624,339 69,350 SH   SOLE   69,350 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,670,000 1,000,000 SH Call SOLE   1,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   4,251,611 35,436 SH   SOLE   35,436 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   99,383,128 115,000,000 PRN   SOLE   115,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   6,308,808 8,000,000 PRN   SOLE   8,000,000 0 0
RINGCENTRAL INC CL A 76680R206   26,550,000 750,000 SH Call SOLE   750,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   264,375,088 14,344,823 SH   SOLE   14,344,823 0 0
ROCKET COS INC COM CL A 77311W101   7,000,000 1,000,000 SH Call SOLE   1,000,000 0 0
SALESFORCE INC COM 79466L302   85,400,556 644,095 SH   SOLE   644,095 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   105,250,111 142,511,000 PRN   SOLE   142,511,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   138,072,729 139,225,000 PRN   SOLE   139,225,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,411,158 41,895 SH   SOLE   41,895 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   5,333 66,666 SH   SOLE   66,666 0 0
SHERWIN WILLIAMS CO COM 824348106   2,178,927 9,181 SH   SOLE   9,181 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   29,233,987 34,463,000 PRN   SOLE   34,463,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   80,977,856 2,825,466 SH   SOLE   2,825,466 0 0
SILVERGATE CAP CORP CL A 82837P408   1,740,000 100,000 SH Put SOLE   100,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   123,194 1,071,250 SH   SOLE   1,071,250 0 0
SLAM CORP CL A SHS G8210L105   1,011,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,174 24,709 SH   SOLE   24,709 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   99,769,135 116,875,000 PRN   SOLE   116,875,000 0 0
SNAP INC CL A 83304A106   3,580,000 400,000 SH Call SOLE   400,000 0 0
SNOWFLAKE INC CL A 833445109   4,079,550 28,421 SH   SOLE   28,421 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,762,500 1,250,000 SH   SOLE   1,250,000 0 0
SOUTHERN CO COM 842587107   2,856,400 40,000 SH   SOLE   40,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   53,200,890 1,374,700 SH   SOLE   1,374,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,243,000 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,411,250 375,000 SH Put SOLE   375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,961,202 120,182 SH   SOLE   120,182 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   34,257,080 1,166,000 SH   SOLE   1,166,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   27,176,000 200,000 SH Put SOLE   200,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   116,080,158 136,232,000 PRN   SOLE   136,232,000 0 0
SPLUNK INC COM 848637104   28,848,759 335,100 SH Call SOLE   335,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,816,404 73,672 SH   SOLE   73,672 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   2,682 26,822 SH   SOLE   26,822 0 0
TESLA INC COM 88160R101   24,636,000 200,000 SH Call SOLE   200,000 0 0
TESLA INC COM 88160R101   16,265,426 132,046 SH   SOLE   132,046 0 0
T-MOBILE US INC COM 872590104   6,662,740 47,591 SH   SOLE   47,591 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,480,000 150,000 SH Put SOLE   150,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   43 1 SH   SOLE   1 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   13,164,375 1,312,500 SH   SOLE   1,312,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   138,583 301,268 SH   SOLE   301,268 0 0
TRANSDIGM GROUP INC COM 893641100   22,009,416 34,955 SH   SOLE   34,955 0 0
TRANSPHORM INC COM 89386L100   3,666,511 673,991 SH   SOLE   673,991 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   12,112,320 14,800,000 PRN   SOLE   14,800,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   1,960 79,999 SH   SOLE   79,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,311,000 700,000 SH Call SOLE   700,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,884,782 561,455 SH   SOLE   561,455 0 0
UNION PAC CORP COM 907818108   14,747,732 71,221 SH   SOLE   71,221 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   121,626,763 161,500,000 PRN   SOLE   161,500,000 0 0
UNITY SOFTWARE INC COM 91332U101   14,295,000 500,000 SH Call SOLE   500,000 0 0
VAIL RESORTS INC COM 91879Q109   28,602,000 120,000 SH   SOLE   120,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,906,913 168,100 SH   SOLE   168,100 0 0
VARONIS SYS INC COM 922280102   8,379,000 350,000 SH Call SOLE   350,000 0 0
VULCAN MATLS CO COM 929160109   15,935,010 91,000 SH   SOLE   91,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   92,016,963 159,450,000 PRN   SOLE   159,450,000 0 0
WAYFAIR INC CL A 94419L101   1,644,500 50,000 SH Call SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101   26,312,000 800,000 SH Put SOLE   800,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,538,668 94,550 SH   SOLE   94,550 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   47,854,093 46,000,000 PRN   SOLE   46,000,000 0 0