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
ALTRIA GROUP INC COM 02209S103   6,505,596 145,800 SH Put SOLE   145,800 0 0
AMAZON COM INC COM 023135106   11,444,532 110,800 SH Put SOLE   110,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,505,000 500,000 SH Put SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,253,125 1,237,500 SH Put SOLE   1,237,500 0 0
APPLE INC COM 037833100   441,008,560 2,674,400 SH Put SOLE   2,674,400 0 0
ARBOR REALTY TRUST INC COM 038923108   7,037,625 612,500 SH Put SOLE   612,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,592,132 70,200 SH Put SOLE   70,200 0 0
AUTOZONE INC COM 053332102   1,474,890 600 SH Put SOLE   600 0 0
BATH & BODY WORKS INC COM 070830104   482,856 13,200 SH Put SOLE   13,200 0 0
BED BATH & BEYOND INC COM 075896100   215,752 504,800 SH Put SOLE   504,800 0 0
BLACKLINE INC COM 09239B109   3,357,500 50,000 SH Put SOLE   50,000 0 0
BOEING CO COM 097023105   1,019,664 4,800 SH Put SOLE   4,800 0 0
BOOKING HOLDINGS INC COM 09857L108   25,728,377 9,700 SH Put SOLE   9,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,392,938 279,800 SH Put SOLE   279,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,503,409 105,700 SH Put SOLE   105,700 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,328,750 525,000 SH Put SOLE   525,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,430,440 4,000 SH Put SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100   2,170,028 13,300 SH Put SOLE   13,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,562,000 2,050,000 SH Put SOLE   2,050,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   512,487 300 SH Put SOLE   300 0 0
CINEMARK HLDGS INC COM 17243V102   32,425,596 2,192,400 SH Put SOLE   2,192,400 0 0
COCA COLA CO COM 191216100   2,319,922 37,400 SH Put SOLE   37,400 0 0
COMCAST CORP NEW CL A 20030N101   1,944,783 51,300 SH Put SOLE   51,300 0 0
CONAGRA BRANDS INC COM 205887102   615,984 16,400 SH Put SOLE   16,400 0 0
CONOCOPHILLIPS COM 20825C104   2,589,381 26,100 SH Put SOLE   26,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   41,777,700 532,200 SH Put SOLE   532,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,981,220 6,000 SH Put SOLE   6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,365,372 39,100 SH Put SOLE   39,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,161,047 42,700 SH Put SOLE   42,700 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   500,180 35,600 SH Put SOLE   35,600 0 0
DISNEY WALT CO COM 254687106   8,040,439 80,300 SH Put SOLE   80,300 0 0
ENCORE CAP GROUP INC COM 292554102   8,531,095 169,100 SH Put SOLE   169,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   44,805,150 2,405,000 SH Put SOLE   2,405,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,270,502 23,400 SH Put SOLE   23,400 0 0
EXXON MOBIL CORP COM 30231G102   2,763,432 25,200 SH Put SOLE   25,200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,459,050 35,000 SH Put SOLE   35,000 0 0
FORD MTR CO DEL COM 345370860   13,611,780 1,080,300 SH Put SOLE   1,080,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   658,651 16,100 SH Put SOLE   16,100 0 0
GARMIN LTD SHS H2906T109   13,836,132 137,100 SH Put SOLE   137,100 0 0
GILEAD SCIENCES INC COM 375558103   4,165,094 50,200 SH Put SOLE   50,200 0 0
HP INC COM 40434L105   1,209,220 41,200 SH Put SOLE   41,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   67,395,300 210,000 SH Put SOLE   210,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,014,560 123,400 SH Put SOLE   123,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,032,750 47,500 SH Put SOLE   47,500 0 0
KEURIG DR PEPPER INC COM 49271V100   882,000 25,000 SH Put SOLE   25,000 0 0
KIMCO RLTY CORP COM 49446R109   16,600,500 850,000 SH Put SOLE   850,000 0 0
KLA CORP COM NEW 482480100   5,189,210 13,000 SH Put SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106   1,469,460 38,000 SH Put SOLE   38,000 0 0
LAUDER ESTEE COS INC CL A 518439104   5,693,226 23,100 SH Put SOLE   23,100 0 0
MACERICH CO COM 554382101   1,068,480 100,800 SH Put SOLE   100,800 0 0
MARATHON OIL CORP COM 565849106   1,655,636 69,100 SH Put SOLE   69,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,355,572 44,300 SH Put SOLE   44,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,403,722 144,200 SH Put SOLE   144,200 0 0
MATCH GROUP INC NEW COM 57667L107   710,215 18,500 SH Put SOLE   18,500 0 0
MERCK & CO INC COM 58933Y105   585,145 5,500 SH Put SOLE   5,500 0 0
META PLATFORMS INC CL A 30303M102   2,119,400 10,000 SH Put SOLE   10,000 0 0
MFA FINL INC COM 55272X607   19,606,880 1,976,500 SH Put SOLE   1,976,500 0 0
MOSAIC CO NEW COM 61945C103   568,912 12,400 SH Put SOLE   12,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   8,067,030 265,800 SH Put SOLE   265,800 0 0
OCCIDENTAL PETE CORP COM 674599105   555,627 8,900 SH Put SOLE   8,900 0 0
PALO ALTO NETWORKS INC COM 697435105   19,974,000 100,000 SH Put SOLE   100,000 0 0
PAR TECHNOLOGY CORP COM 698884103   4,621,956 136,100 SH Put SOLE   136,100 0 0
PAYPAL HLDGS INC COM 70450Y103   2,445,268 32,200 SH Put SOLE   32,200 0 0
PENNYMAC MTG INVT TR COM 70931T103   5,671,800 460,000 SH Put SOLE   460,000 0 0
PERFICIENT INC COM 71375U101   1,905,816 26,400 SH Put SOLE   26,400 0 0
PFIZER INC COM 717081103   3,423,120 83,900 SH Put SOLE   83,900 0 0
QUALCOMM INC COM 747525103   2,526,084 19,800 SH Put SOLE   19,800 0 0
REDWOOD TRUST INC COM 758075402   17,284,730 2,564,500 SH Put SOLE   2,564,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,233,600 2,904,200 SH Put SOLE   2,904,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,254,000 1,050,000 SH Put SOLE   1,050,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,650,000 500,000 SH Put SOLE   500,000 0 0
SEA LTD SPONSORD ADS 81141R100   31,088,760 359,200 SH Put SOLE   359,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   110,812,336 1,095,200 SH Put SOLE   1,095,200 0 0
SERVICENOW INC COM 81762P102   2,834,792 6,100 SH Put SOLE   6,100 0 0
SHAKE SHACK INC CL A 819047101   2,180,757 39,300 SH Put SOLE   39,300 0 0
SOUTHWEST AIRLS CO COM 844741108   1,428,506 43,900 SH Put SOLE   43,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,323,454,893 17,888,700 SH Put SOLE   17,888,700 0 0
STARBUCKS CORP COM 855244109   1,010,061 9,700 SH Put SOLE   9,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,049,840 8,800 SH Put SOLE   8,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   9,815,000 500,000 SH Put SOLE   500,000 0 0
TARGET CORP COM 87612E106   3,213,222 19,400 SH Put SOLE   19,400 0 0
T-MOBILE US INC COM 872590104   535,908 3,700 SH Put SOLE   3,700 0 0
TRIPADVISOR INC COM 896945201   31,360,926 1,579,100 SH Put SOLE   1,579,100 0 0
TWO HBRS INVT CORP COM 90187B804   1,937,307 131,700 SH Put SOLE   131,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   871,750 27,500 SH Put SOLE   27,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,736,275 147,500 SH Put SOLE   147,500 0 0
VISA INC COM CL A 92826C839   7,169,628 31,800 SH Put SOLE   31,800 0 0
WAYFAIR INC CL A 94419L101   4,460,766 129,900 SH Put SOLE   129,900 0 0
WESTERN DIGITAL CORP. COM 958102105   1,243,110 33,000 SH Put SOLE   33,000 0 0
WOLFSPEED INC COM 977852102   3,520,290 54,200 SH Put SOLE   54,200 0 0
YANDEX N V SHS CLASS A N97284108   503,325 68,700 SH Put SOLE   68,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,533,778 123,300 SH Put SOLE   123,300 0 0
AGNC INVT CORP COM 00123Q104   8,366,400 830,000 SH Call SOLE   830,000 0 0
AMAZON COM INC COM 023135106   11,444,532 110,800 SH Call SOLE   110,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,969,665 978,100 SH Call SOLE   978,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,026,200 420,000 SH Call SOLE   420,000 0 0
APPLE INC COM 037833100   225,748,100 1,369,000 SH Call SOLE   1,369,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,371,732 130,200 SH Call SOLE   130,200 0 0
AT&T INC COM 00206R102   1,185,800 61,600 SH Call SOLE   61,600 0 0
AUTOZONE INC COM 053332102   1,474,890 600 SH Call SOLE   600 0 0
BATH & BODY WORKS INC COM 070830104   482,856 13,200 SH Call SOLE   13,200 0 0
BOEING CO COM 097023105   1,019,664 4,800 SH Call SOLE   4,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,727,059 428,900 SH Call SOLE   428,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,791,582 108,600 SH Call SOLE   108,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,325,773 9,300 SH Call SOLE   9,300 0 0
CHEVRON CORP NEW COM 166764100   2,170,028 13,300 SH Call SOLE   13,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   512,487 300 SH Call SOLE   300 0 0
CITIZENS FINL GROUP INC COM 174610105   2,019,605 66,500 SH Call SOLE   66,500 0 0
COCA COLA CO COM 191216100   2,319,922 37,400 SH Call SOLE   37,400 0 0
COMCAST CORP NEW CL A 20030N101   1,944,783 51,300 SH Call SOLE   51,300 0 0
CONAGRA BRANDS INC COM 205887102   615,984 16,400 SH Call SOLE   16,400 0 0
CONOCOPHILLIPS COM 20825C104   2,589,381 26,100 SH Call SOLE   26,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,981,220 6,000 SH Call SOLE   6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,365,372 39,100 SH Call SOLE   39,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,161,047 42,700 SH Call SOLE   42,700 0 0
DISNEY WALT CO COM 254687106   8,040,439 80,300 SH Call SOLE   80,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,270,502 23,400 SH Call SOLE   23,400 0 0
EXXON MOBIL CORP COM 30231G102   2,763,432 25,200 SH Call SOLE   25,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   658,651 16,100 SH Call SOLE   16,100 0 0
GARMIN LTD SHS H2906T109   13,836,132 137,100 SH Call SOLE   137,100 0 0
GILEAD SCIENCES INC COM 375558103   4,165,094 50,200 SH Call SOLE   50,200 0 0
HP INC COM 40434L105   1,209,220 41,200 SH Call SOLE   41,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,930,200 140,000 SH Call SOLE   140,000 0 0
JOHNSON & JOHNSON COM 478160104   4,650,000 30,000 SH Call SOLE   30,000 0 0
KEURIG DR PEPPER INC COM 49271V100   1,354,752 38,400 SH Call SOLE   38,400 0 0
KLA CORP COM NEW 482480100   319,336 800 SH Call SOLE   800 0 0
KRAFT HEINZ CO COM 500754106   1,469,460 38,000 SH Call SOLE   38,000 0 0
MARATHON OIL CORP COM 565849106   1,655,636 69,100 SH Call SOLE   69,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,198,616 55,400 SH Call SOLE   55,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,650,521 98,100 SH Call SOLE   98,100 0 0
MATCH GROUP INC NEW COM 57667L107   710,215 18,500 SH Call SOLE   18,500 0 0
MERCK & CO INC COM 58933Y105   585,145 5,500 SH Call SOLE   5,500 0 0
META PLATFORMS INC CL A 30303M102   2,119,400 10,000 SH Call SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103   568,912 12,400 SH Call SOLE   12,400 0 0
OCCIDENTAL PETE CORP COM 674599105   555,627 8,900 SH Call SOLE   8,900 0 0
PALO ALTO NETWORKS INC COM 697435105   3,994,800 20,000 SH Call SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,445,268 32,200 SH Call SOLE   32,200 0 0
PFIZER INC COM 717081103   3,423,120 83,900 SH Call SOLE   83,900 0 0
QUALCOMM INC COM 747525103   2,526,084 19,800 SH Call SOLE   19,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,393,200 90,000 SH Call SOLE   90,000 0 0
SERVICENOW INC COM 81762P102   2,834,792 6,100 SH Call SOLE   6,100 0 0
SOUTHWEST AIRLS CO COM 844741108   1,428,506 43,900 SH Call SOLE   43,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,626,049,108 8,857,200 SH Call SOLE   8,857,200 0 0
STARBUCKS CORP COM 855244109   1,010,061 9,700 SH Call SOLE   9,700 0 0
STARWOOD PPTY TR INC COM 85571B105   17,884,590 1,011,000 SH Call SOLE   1,011,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,049,840 8,800 SH Call SOLE   8,800 0 0
TARGET CORP COM 87612E106   3,213,222 19,400 SH Call SOLE   19,400 0 0
T-MOBILE US INC COM 872590104   535,908 3,700 SH Call SOLE   3,700 0 0
TRIPADVISOR INC COM 896945201   1,191,600 60,000 SH Call SOLE   60,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   871,750 27,500 SH Call SOLE   27,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,736,275 147,500 SH Call SOLE   147,500 0 0
VISA INC COM CL A 92826C839   7,169,628 31,800 SH Call SOLE   31,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   224,990 14,900 SH Call SOLE   14,900 0 0
WESTERN DIGITAL CORP. COM 958102105   1,243,110 33,000 SH Call SOLE   33,000 0 0
MICROSOFT CORP COM 594918104   3,194,076 11,079 SH   SOLE   11,079 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   306,000 30,000 SH   SOLE   30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   831,707 2,910 SH   SOLE   2,910 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   262,052 680 SH   SOLE   680 0 0
ALIGHT INC COM CL A 01626W101   4,144,500 450,000 SH   SOLE   450,000 0 0
ALTERYX INC COM CL A 02156B103   694,312 11,800 SH   SOLE   11,800 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   16,073,574 17,233,000 PRN   SOLE   17,233,000 0 0
AMER STATES WTR CO COM 029899101   462,495 5,203 SH   SOLE   5,203 0 0
AMERICAN EXPRESS CO COM 025816109   845,369 5,125 SH   SOLE   5,125 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   521,478 10,355 SH   SOLE   10,355 0 0
ANALOG DEVICES INC COM 032654105   839,566 4,257 SH   SOLE   4,257 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,843,047 118,753 SH   SOLE   118,753 0 0
APPLE INC COM 037833100   4,185,327 25,381 SH   SOLE   25,381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,884,198 23,653 SH   SOLE   23,653 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   426,884 54,799 SH   SOLE   54,799 0 0
ARISTA NETWORKS INC COM 040413106   388,596 2,315 SH   SOLE   2,315 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   423,223 13,457 SH   SOLE   13,457 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   10,313,716 10,100,000 PRN   SOLE   10,100,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   3,065,400 180,000 SH   SOLE   180,000 0 0
AVANTOR INC COM 05352A100   1,403,865 66,408 SH   SOLE   66,408 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,893,259 14,000,000 PRN   SOLE   14,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   656,445 2,126 SH   SOLE   2,126 0 0
BEST BUY INC COM 086516101   433,616 5,540 SH   SOLE   5,540 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   18,306,772 21,596,000 PRN   SOLE   21,596,000 0 0
BLINK CHARGING CO COM 09354A100   1,730,000 200,000 SH   SOLE   200,000 0 0
BUMBLE INC COM CL A 12047B105   3,910,000 200,000 SH   SOLE   200,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   267,107 2,688 SH   SOLE   2,688 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,661,462 160,683 SH   SOLE   160,683 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,484,277 9,418 SH   SOLE   9,418 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,389,175 18,269 SH   SOLE   18,269 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,143,369 202,725 SH   SOLE   202,725 0 0
CINEMARK HLDGS INC COM 17243V102   3,345,498 226,200 SH   SOLE   226,200 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   6,958,313 5,000,000 PRN   SOLE   5,000,000 0 0
COHEN & STEERS INC COM 19247A100   1,234,172 19,296 SH   SOLE   19,296 0 0
DISCOVER FINL SVCS COM 254709108   499,340 5,052 SH   SOLE   5,052 0 0
DOCGO INC COM 256086109   654,641 75,681 SH   SOLE   75,681 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,735,032 180,921 SH   SOLE   180,921 0 0
ELEVANCE HEALTH INC COM 036752103   271,748 591 SH   SOLE   591 0 0
ENGAGESMART INC COMMON STOCK 29283F103   770,000 40,000 SH   SOLE   40,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,355,845 113,754 SH   SOLE   113,754 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,272,764 68,318 SH   SOLE   68,318 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   31,923,975 22,251,000 PRN   SOLE   22,251,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   36,424,905 43,835,000 PRN   SOLE   43,835,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   31,668,299 36,000,000 PRN   SOLE   36,000,000 0 0
EXPONENT INC COM 30214U102   3,687,633 36,991 SH   SOLE   36,991 0 0
FEDEX CORP COM 31428X106   1,808,727 7,916 SH   SOLE   7,916 0 0
FERGUSON PLC NEW SHS G3421J106   2,005,180 14,992 SH   SOLE   14,992 0 0
FISERV INC COM 337738108   449,068 3,973 SH   SOLE   3,973 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   37,515,875 37,500,000 PRN   SOLE   37,500,000 0 0
GARMIN LTD SHS H2906T109   2,092,879 20,738 SH   SOLE   20,738 0 0
GENERAL MTRS CO COM 37045V100   389,028 10,606 SH   SOLE   10,606 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,432,036 12,500,000 PRN   SOLE   12,500,000 0 0
HAYWARD HLDGS INC COM 421298100   5,274,000 450,000 SH   SOLE   450,000 0 0
HNI CORP COM 404251100   1,358,201 48,786 SH   SOLE   48,786 0 0
HOME DEPOT INC COM 437076102   3,528,455 11,956 SH   SOLE   11,956 0 0
HONEYWELL INTL INC COM 438516106   272,155 1,424 SH   SOLE   1,424 0 0
HOULIHAN LOKEY INC CL A 441593100   1,969,575 22,512 SH   SOLE   22,512 0 0
HOWARD HUGHES CORP COM 44267D107   1,493,440 18,668 SH   SOLE   18,668 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   12,753,675 9,000,000 PRN   SOLE   9,000,000 0 0
INTEL CORP COM 458140100   2,224,010 68,075 SH   SOLE   68,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,605,066 12,244 SH   SOLE   12,244 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,236,770 47,974 SH   SOLE   47,974 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,172,972 10,010 SH   SOLE   10,010 0 0
ISHARES TR SP SMCP600VL ETF 464287879   530,187 5,665 SH   SOLE   5,665 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   4,931,500 5,000,000 PRN   SOLE   5,000,000 0 0
LAZARD LTD SHS A G54050102   1,529,550 46,196 SH   SOLE   46,196 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   2,548,109 2,966,365 SH   SOLE   2,966,365 0 0
LPL FINL HLDGS INC COM 50212V100   1,088,912 5,380 SH   SOLE   5,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,848,418 65,624 SH   SOLE   65,624 0 0
MATCH GROUP INC NEW COM 57667L107   2,499,918 65,119 SH   SOLE   65,119 0 0
METLIFE INC COM 59156R108   388,835 6,711 SH   SOLE   6,711 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   36,287,789 39,230,000 PRN   SOLE   39,230,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   37,564,073 29,176,000 PRN   SOLE   29,176,000 0 0
N-ABLE INC COMMON STOCK 62878D100   374,669 28,384 SH   SOLE   28,384 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,912,586 37,080 SH   SOLE   37,080 0 0
NBT BANCORP INC COM 628778102   1,474,947 43,754 SH   SOLE   43,754 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   325,247 31,334 SH   SOLE   31,334 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,813,000 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103   1,614,188 13,162 SH   SOLE   13,162 0 0
NVIDIA CORPORATION COM 67066G104   582,761 2,098 SH   SOLE   2,098 0 0
ORACLE CORP COM 68389X105   319,273 3,436 SH   SOLE   3,436 0 0
OVINTIV INC COM 69047Q102   1,685,946 46,728 SH   SOLE   46,728 0 0
PALO ALTO NETWORKS INC COM 697435105   9,595,110 48,038 SH   SOLE   48,038 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   20,197,839 10,000,000 PRN   SOLE   10,000,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   19,674,552 24,750,000 PRN   SOLE   24,750,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   9,537,500 10,000,000 PRN   SOLE   10,000,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   3,171,120 3,650,000 PRN   SOLE   3,650,000 0 0
PEOPLES BANCORP INC COM 709789101   584,345 22,693 SH   SOLE   22,693 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   9,595,560 12,000,000 PRN   SOLE   12,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   48,678,380 48,842,000 PRN   SOLE   48,842,000 0 0
PREMIER INC CL A 74051N102   2,273,475 70,234 SH   SOLE   70,234 0 0
PROVIDENT FINL SVCS INC COM 74386T105   711,367 37,089 SH   SOLE   37,089 0 0
READY CAPITAL CORP COM 75574U101   1,933,317 190,100 SH   SOLE   190,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,926,919 34,232 SH   SOLE   34,232 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,303,576 287,947 SH   SOLE   287,947 0 0
RLJ LODGING TR COM 74965L101   1,590,880 150,083 SH   SOLE   150,083 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   8,143,113 9,056,000 PRN   SOLE   9,056,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   24,291,981 30,655,000 PRN   SOLE   30,655,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,860,055 24,897 SH   SOLE   24,897 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   4,790,501 6,545,000 PRN   SOLE   6,545,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,418,500 150,000 SH   SOLE   150,000 0 0
SHORE BANCSHARES INC COM 825107105   436,054 30,536 SH   SOLE   30,536 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,093,500 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,564,448 3,500,000 PRN   SOLE   3,500,000 0 0
SPDR SER TR S&P BK ETF 78464A797   393,832 10,624 SH   SOLE   10,624 0 0
SPDR SER TR S&P INS ETF 78464A789   5,074,606 128,928 SH   SOLE   128,928 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,898,918 43,295 SH   SOLE   43,295 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   331,370 5,225 SH   SOLE   5,225 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,244,450 65,000 SH   SOLE   65,000 0 0
TERRENO RLTY CORP COM 88146M101   2,705,965 41,888 SH   SOLE   41,888 0 0
TEXAS INSTRS INC COM 882508104   560,448 3,013 SH   SOLE   3,013 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,692,500 562,500 SH   SOLE   562,500 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   24,905,387 30,000,000 PRN   SOLE   30,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   32,113,390 37,100,000 PRN   SOLE   37,100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,484,146 109,910 SH   SOLE   109,910 0 0
UFP TECHNOLOGIES INC COM 902673102   1,162,717 8,955 SH   SOLE   8,955 0 0
UNITED RENTALS INC COM 911363109   486,389 1,229 SH   SOLE   1,229 0 0
VISA INC COM CL A 92826C839   728,236 3,230 SH   SOLE   3,230 0 0
WALMART INC COM 931142103   1,949,142 13,219 SH   SOLE   13,219 0 0
WASTE CONNECTIONS INC COM 94106B101   958,192 6,890 SH   SOLE   6,890 0 0
WASTE MGMT INC DEL COM 94106L109   685,640 4,202 SH   SOLE   4,202 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,267,400 5,000,000 PRN   SOLE   5,000,000 0 0
YAMANA GOLD INC COM 98462Y100   263,917,438 45,000,000 SH   SOLE   45,000,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,071,055 43,345 SH   SOLE   43,345 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,298,581 596,687 SH   SOLE   596,687 0 0