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
AMERICAN AIRLS GROUP INC COM 02376R102   26,910,000 1,500,000 SH Put SOLE   1,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,225,245 402,745 SH   SOLE   402,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,569,556 82,862 SH   SOLE   82,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   17,500,625 28,001,000 PRN   SOLE   28,001,000 0 0
AERCAP HOLDINGS NV SHS N00985106   53,436,136 841,249 SH   SOLE   841,249 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   45,510,000 61,500,000 PRN   SOLE   61,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,477,500 250,000 SH Put SOLE   250,000 0 0
AMETEK INC COM 031100100   7,628,595 47,125 SH   SOLE   47,125 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   376,495 2,000,000 PRN   SOLE   2,000,000 0 0
AMAZON COM INC COM 023135106   100,254,792 769,061 SH   SOLE   769,061 0 0
BLUE APRON HLDGS INC COM 09523Q309   145,994 24,999 SH   SOLE   24,999 0 0
APTIV PLC SHS G6095L109   33,314,417 326,324 SH   SOLE   326,324 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,019,835 52,100 SH   SOLE   52,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   44,140,000 1,000,000 SH Call SOLE   1,000,000 0 0
ARAMARK COM 03852U106   52,724,411 1,224,725 SH   SOLE   1,224,725 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   22,864,149 27,000,000 PRN   SOLE   27,000,000 0 0
ALTERYX INC COM CL A 02156B103   38,590,000 850,000 SH Call SOLE   850,000 0 0
ALTERYX INC COM CL A 02156B103   22,700,000 500,000 SH Put SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,172,500 350,000 SH Call SOLE   350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,586,250 175,000 SH   SOLE   175,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,715,235 86,500 SH   SOLE   86,500 0 0
BGC PARTNERS INC CL A 05541T101   12,037,604 2,717,292 SH   SOLE   2,717,292 0 0
BOOKING HOLDINGS INC COM 09857L108   35,104,290 13,000 SH   SOLE   13,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   34,057,009 40,000,000 PRN   SOLE   40,000,000 0 0
BLACKLINE INC COM 09239B109   13,455,000 250,000 SH Call SOLE   250,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,160,530 246,326 SH   SOLE   246,326 0 0
CBOE GLOBAL MKTS INC COM 12503M108   36,269,028 262,800 SH   SOLE   262,800 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   47,848,266 54,025,000 PRN   SOLE   54,025,000 0 0
CELANESE CORP DEL COM 150870103   28,588,820 246,881 SH   SOLE   246,881 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   76,395,523 91,500,000 PRN   SOLE   91,500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   31,779,000 900,000 SH Call SOLE   900,000 0 0
CME GROUP INC COM 12572Q105   14,995,149 80,928 SH   SOLE   80,928 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   5,210,563 500,054 SH   SOLE   500,054 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   13,517,136 10,000,000 PRN   SOLE   10,000,000 0 0
CRH PLC ADR 12626K203   19,505,500 350,000 SH   SOLE   350,000 0 0
CSX CORP COM 126408103   10,066,047 295,192 SH   SOLE   295,192 0 0
DOORDASH INC CL A 25809K105   10,398,852 136,075 SH   SOLE   136,075 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,979,000 300,000 SH Call SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108   46,740,000 400,000 SH Put SOLE   400,000 0 0
DISNEY WALT CO COM 254687106   4,142,592 46,400 SH   SOLE   46,400 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   59,173,989 110,650,000 PRN   SOLE   110,650,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,613,000 700,000 SH Call SOLE   700,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,885,000 1,500,000 SH Put SOLE   1,500,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   172,858,445 219,518,000 PRN   SOLE   219,518,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   12,042,000 300,000 SH Call SOLE   300,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   473,747 57,285 SH   SOLE   57,285 0 0
ISHARES INC MSCI EMRG CHN 46434G764   24,986,786 480,700 SH   SOLE   480,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,006,500 190,000 SH   SOLE   190,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,067,425 477,750 SH   SOLE   477,750 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,282,952 134,200 SH   SOLE   134,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   16,613,389 14,000,000 PRN   SOLE   14,000,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,722,005 2,900 SH   SOLE   2,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   63,208,706 1,374,700 SH   SOLE   1,374,700 0 0
FIGS INC CL A 30260D103   1,654,000 200,000 SH   SOLE   200,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   27,989,670 28,980,000 PRN   SOLE   28,980,000 0 0
FIVE9 INC COM 338307101   32,980,000 400,000 SH Call SOLE   400,000 0 0
FIVE9 INC COM 338307101   41,225,000 500,000 SH Put SOLE   500,000 0 0
FMC CORP COM NEW 302491303   6,111,924 58,577 SH   SOLE   58,577 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   29,324,787 558,461 SH   SOLE   558,461 0 0
FASTLY INC NOTE 3/1 31188VAB6   38,040,821 45,695,000 PRN   SOLE   45,695,000 0 0
FASTLY INC CL A 31188V100   15,731,206 997,540 SH   SOLE   997,540 0 0
FORTIVE CORP COM 34959J108   11,831,231 158,235 SH   SOLE   158,235 0 0
GENERAL MTRS CO COM 37045V100   17,344,288 449,800 SH   SOLE   449,800 0 0
ALPHABET INC CAP STK CL A 02079K305   170,462,376 1,424,080 SH   SOLE   1,424,080 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,780,000 100,000 SH   SOLE   100,000 0 0
HASHICORP INC COM CL A 418100103   1,439,900 55,000 SH   SOLE   55,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   823,715 11,818 SH   SOLE   11,818 0 0
ISHARES TR IBOXX HI YD ETF 464288513   56,302,500 750,000 SH Put SOLE   750,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,630,250 75,000 SH   SOLE   75,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   338,561,733 3,291,801 SH   SOLE   3,291,801 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,005,968 15,800 SH   SOLE   15,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,027,592 253,131 SH   SOLE   253,131 0 0
ICICI BANK LIMITED ADR 45104G104   993,894 43,063 SH   SOLE   43,063 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   28,092,840 2,988,600 SH   SOLE   2,988,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   405,687 25,245 SH   SOLE   25,245 0 0
INTUIT COM 461202103   41,884,981 91,414 SH   SOLE   91,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,290,000 500,000 SH Put SOLE   500,000 0 0
IVERIC BIO INC COM 46583P102   9,835,000 250,000 SH Put SOLE   250,000 0 0
IVERIC BIO INC COM 46583P102   66,878,039 1,700,001 SH   SOLE   1,700,001 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   710,053 120,348 SH   SOLE   120,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,817,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,544,500 350,000 SH Put SOLE   350,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,077,468 25,885 SH   SOLE   25,885 0 0
SPDR SER TR S? REGL BKG 78464A698   10,207,500 250,000 SH Call SOLE   250,000 0 0
SPDR SER TR S? REGL BKG 78464A698   7,316,736 179,200 SH   SOLE   179,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   31,449,420 1,167,821 SH   SOLE   1,167,821 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   111,344,328 1,389,893 SH   SOLE   1,389,893 0 0
LENNAR CORP CL A 526057104   28,194,750 225,000 SH Put SOLE   225,000 0 0
LENNAR CORP CL A 526057104   7,612,583 60,750 SH   SOLE   60,750 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   71,678,017 90,800,000 PRN   SOLE   90,800,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   18,863,573 21,250,000 PRN   SOLE   21,250,000 0 0
LUMENTUM HLDGS INC COM 55024U109   11,346,000 200,000 SH Call SOLE   200,000 0 0
LPL FINL HLDGS INC COM 50212V100   29,243,248 134,495 SH   SOLE   134,495 0 0
ISHARES TR IBOXX INV CP ETF 464287242   343,170,395 3,173,390 SH   SOLE   3,173,390 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   89,966,143 100,100,000 PRN   SOLE   100,100,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,588,462 119,429 SH   SOLE   119,429 0 0
MONGODB INC CL A 60937P106   28,769,300 70,000 SH Put SOLE   70,000 0 0
MONGODB INC CL A 60937P106   1,027,475 2,500 SH   SOLE   2,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,091,544 81,700 SH   SOLE   81,700 0 0
MICROSOFT CORP COM 594918104   3,405,741 10,001 SH   SOLE   10,001 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   65,708,788 98,735,000 PRN   SOLE   98,735,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   104,447,703 95,642,000 PRN   SOLE   95,642,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,242,000 100,000 SH Put SOLE   100,000 0 0
VAIL RESORTS INC COM 91879Q109   19,858,074 78,877 SH   SOLE   78,877 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,764,622 241,400 SH   SOLE   241,400 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   66,699,614 48,500,000 PRN   SOLE   48,500,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   96,827,948 113,500,000 PRN   SOLE   113,500,000 0 0
CLOUDFLARE INC CL A COM 18915M107   13,074,000 200,000 SH Call SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107   26,148,000 400,000 SH Put SOLE   400,000 0 0
NIO INC NOTE 2/0 62914VAE6   110,119,140 115,308,000 PRN   SOLE   115,308,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   21,204,250 25,330,000 PRN   SOLE   25,330,000 0 0
NIKE INC CL B 654106103   23,367,536 211,720 SH   SOLE   211,720 0 0
NORFOLK SOUTHN CORP COM 655844108   5,978,074 26,363 SH   SOLE   26,363 0 0
NVIDIA CORPORATION COM 67066G104   4,230,200 10,000 SH   SOLE   10,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   9,038,873 10,500,000 PRN   SOLE   10,500,000 0 0
OKTA INC CL A 679295105   62,415,000 900,000 SH Call SOLE   900,000 0 0
OKTA INC CL A 679295105   4,927,248 71,049 SH   SOLE   71,049 0 0
PDC ENERGY INC COM 69327R101   99,131,242 1,393,467 SH   SOLE   1,393,467 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   65,848,936 952,400 SH Call SOLE   952,400 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   78,790,370 103,500,000 PRN   SOLE   103,500,000 0 0
PROTERRA INC COM 74374T109   2,778,241 2,315,201 SH   SOLE   2,315,201 0 0
PIONEER NAT RES CO COM 723787107   10,359,000 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,004,750 75,000 SH   SOLE   75,000 0 0
QUALCOMM INC COM 747525103   8,850,624 74,350 SH   SOLE   74,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   314,007,000 850,000 SH Put SOLE   850,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   30,834,188 670,600 SH Put SOLE   670,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   69,766,749 4,187,680 SH   SOLE   4,187,680 0 0
ROCKET COS INC COM CL A 77311W101   2,818,789 314,597 SH   SOLE   314,597 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,663,730 2,000,000 PRN   SOLE   2,000,000 0 0
RINGCENTRAL INC CL A 76680R206   16,365,000 500,000 SH Call SOLE   500,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   34,813,585 186,648 SH   SOLE   186,648 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   71,899,639 82,000,000 PRN   SOLE   82,000,000 0 0
RAPID7 INC COM 753422104   1,530,645 33,804 SH   SOLE   33,804 0 0
REGAL REXNORD CORPORATION COM 758750103   4,926,185 32,009 SH   SOLE   32,009 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,604,120 47,000 SH Call SOLE   47,000 0 0
SEA LTD SPONSORD ADS 81141R100   17,412,000 300,000 SH Call SOLE   300,000 0 0
SEA LTD SPONSORD ADS 81141R100   11,608,000 200,000 SH Put SOLE   200,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   161,667,626 200,511,000 PRN   SOLE   200,511,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   128,772,289 126,725,000 PRN   SOLE   126,725,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,348,000 400,000 SH Call SOLE   400,000 0 0
SEMTECH CORP COM 816850101   5,092,000 200,000 SH Put SOLE   200,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   104,404,482 145,500,000 PRN   SOLE   145,500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   78,550,747 85,000,000 PRN   SOLE   85,000,000 0 0
SNAP INC CL A 83304A106   11,840,000 1,000,000 SH Call SOLE   1,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   121,865,278 140,500,000 PRN   SOLE   140,500,000 0 0
SPLUNK INC COM 848637104   68,958,500 650,000 SH Call SOLE   650,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,642,752 55,800 SH   SOLE   55,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,938,400 530,000 SH Put SOLE   530,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   53,233,419 69,007,000 PRN   SOLE   69,007,000 0 0
BLOCK INC CL A 852234103   13,314,000 200,000 SH Call SOLE   200,000 0 0
BLOCK INC CL A 852234103   13,314,000 200,000 SH Put SOLE   200,000 0 0
SAVERS VALUE VLG INC COM 80517M109   2,370,000 100,000 SH   SOLE   100,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   18,162,600 20,000,000 PRN   SOLE   20,000,000 0 0
ATLASSIAN CORPORATION CL A 049468101   6,666,588 39,727 SH   SOLE   39,727 0 0
TRANSPHORM INC COM 89386L100   1,462,000 430,000 SH   SOLE   430,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   144,116,000 1,400,000 SH Call SOLE   1,400,000 0 0
T-MOBILE US INC COM 872590104   12,014,850 86,500 SH   SOLE   86,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,628,000 150,000 SH Put SOLE   150,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,193,174 31,801 SH   SOLE   31,801 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   80,716,574 101,000,000 PRN   SOLE   101,000,000 0 0
UNITY SOFTWARE INC COM 91332U101   8,684,000 200,000 SH Call SOLE   200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,548,237 753,955 SH   SOLE   753,955 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   16,126,140 198,500 SH   SOLE   198,500 0 0
VULCAN MATLS CO COM 929160109   26,781,821 118,798 SH   SOLE   118,798 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   95,867,740 114,950,000 PRN   SOLE   114,950,000 0 0
WAYFAIR INC CL A 94419L101   13,002,000 200,000 SH Put SOLE   200,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,507,466 94,550 SH   SOLE   94,550 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   46,490,381 60,000,000 PRN   SOLE   60,000,000 0 0
WOLFSPEED INC COM 977852102   11,118,000 200,000 SH Call SOLE   200,000 0 0
WOLFSPEED INC COM 977852102   11,118,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   413,622 12,270 SH   SOLE   12,270 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   12,395,729 10,000,000 PRN   SOLE   10,000,000 0 0