Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	570,000	$329M	5.2%	—	—	PUT	46090E103
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,000,000	$182M	2.9%	—	—	PUT	78468R556
PBR	PETROLEO BRASILEIRO SA - PETROBRAS	6,089,413	$126M	2.0%	$20.75	—	COMMON STOCK	71654V408
—	COINBASE GLOBAL INC	52,633,000	$52.23M	0.8%	$0.99	—	CONVERTIBLE BOND	19260QAB3
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	539,000	$50.6M	0.8%	$131.33	0.0%	COMMON STOCK	G25457105
YPF	YPF SA	886,465	$40.97M	0.7%	$46.22	—	COMMON STOCK	984245100
—	Q2 HOLDINGS INC	41,053,000	$40.88M	0.7%	$1.00	—	CONVERTIBLE BOND	74736LAD1
LYB	LYONDELLBASELL INDUSTRIES NV	500,000	$40.28M	0.6%	—	—	PUT	N53745100
—	PROGRESS SOFTWARE CORP	36,154,000	$36.11M	0.6%	$1.00	—	CONVERTIBLE BOND	743312AB6
EMBJ	EMBRAER SA	447,606	$26.56M	0.4%	$59.34	—	COMMON STOCK	29082A107
—	SHIFT4 PAYMENTS INC	27,272,000	$25.67M	0.4%	$0.94	—	CONVERTIBLE BOND	82452JAD1
SMPL	SIMPLY GOOD FOODS CO/THE	1,128,889	$16.2M	0.3%	$18.59	0.0%	COMMON STOCK	82900L102
NRG	NRG ENERGY INC	49,028	$7.165M	0.1%	$158.48	0.0%	COMMON STOCK	629377508
—	Indivior Pharmaceuticals Inc	212,875,428	$6.984M	0.1%	$0.03	—	COMMON STOCK	04546C106
—	AKAMAI TECHNOLOGIES INC	5,397,000	$6.177M	0.1%	$1.14	—	CONVERTIBLE BOND	00971TAN1
—	PAGERDUTY INC	5,935,000	$5.37M	0.1%	$0.90	—	CONVERTIBLE BOND	69553PAD2
—	PENNYMAC MORTGAGE INVESTMENT TRUST	3,971,000	$4.152M	0.1%	$1.05	—	CONVERTIBLE BOND	70932AAH6
—	PG&E CORP	4,000,000	$4.145M	0.1%	$1.04	—	CONVERTIBLE BOND	69331CAL2
BKLN	INVESCO SENIOR INCOME TRUST	200,020	$4.082M	0.1%	$20.41	—	ETF	46138G508
—	JBT MAREL CORP	2,927,000	$2.922M	0.0%	$1.00	—	CONVERTIBLE BOND	477839AB0
—	UBER TECHNOLOGIES INC	2,000,000	$2.409M	0.0%	$1.20	—	CONVERTIBLE BOND	90353TAM2
—	NORTHERN OIL & GAS INC	2,000,000	$2.201M	0.0%	$1.10	—	CONVERTIBLE BOND	665531AJ8
—	SNOWFLAKE INC	1,600,000	$1.893M	0.0%	$1.18	—	CONVERTIBLE BOND	833445AB5
—	MERITAGE HOMES CORP	1,900,000	$1.839M	0.0%	$0.97	—	CONVERTIBLE BOND	59001ABF8
—	RAPID7 INC	1,668,000	$1.575M	0.0%	$0.94	—	CONVERTIBLE BOND	753422AF1
—	IRHYTHM TECHNOLOGIES INC	1,350,000	$1.48M	0.0%	$1.10	—	CONVERTIBLE BOND	450056AB2
—	RIVIAN AUTOMOTIVE INC	1,300,000	$1.248M	0.0%	$0.96	—	CONVERTIBLE BOND	76954AAD5
—	ALARM.COM HOLDINGS INC	1,008,000	$931K	0.0%	$0.92	—	CONVERTIBLE BOND	011642AD7
—	IMMUNOCORE HOLDINGS PLC	833,000	$751K	0.0%	$0.90	—	CONVERTIBLE BOND	45258DAB1
PDD	PDD HOLDINGS INC	4,823	$493K	0.0%	$102.18	—	COMMON STOCK	722304102

Increased Positions (36)

— AMERICAN WATER CAPITAL CORP 0.9%

Value $55.84M (+1534.7%) Shares 55,921,000 (+1532.3%) Est. Cost $1.00 Unrealized —

— BENTLEY SYSTEMS INC 0.7%

Value $44.69M (+604.2%) Shares 46,995,000 (+598.3%) Est. Cost $0.95 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS INC 2.9%

Value $181M (+19.5%) Shares 4,292,243 (+16.4%) Est. Cost $39.31 Unrealized +12.8%

AERO GRUPO AEROMEXICO SAB DE CV 0.9%

Value $55.6M (-33.0%) Shares 3,968,686 (+5.1%) Est. Cost $21.58 Unrealized —

— UNITY SOFTWARE INC 0.6%

Value $34.97M (+297.7%) Shares 35,941,000 (+296.0%) Est. Cost $0.96 Unrealized —

CORZ CORE SCIENTIFIC INC 0.8%

Value $52.36M (+79.8%) Shares 3,500,000 (+75.0%) Est. Cost $15.58 Unrealized +13.6%

— OKTA INC 0.7%

Value $46.68M (+68.1%) Shares 46,973,000 (+65.9%) Est. Cost $0.98 Unrealized —

CORZ CORE SCIENTIFIC INC 2.2%

Value $140M (+15.1%) Shares 9,400,708 (+12.6%) Est. Cost $15.58 Unrealized +13.6%

— PEBBLEBROOK HOTEL TRUST 0.9%

Value $56.38M (+46.8%) Shares 57,736,000 (+45.4%) Est. Cost $0.95 Unrealized —

— BLOCK INC 0.6%

Value $37.68M (+89.0%) Shares 37,779,000 (+86.6%) Est. Cost $0.99 Unrealized —

— ENPHASE ENERGY INC 0.8%

Value $50.6M (+51.7%) Shares 56,620,000 (+48.3%) Est. Cost $0.87 Unrealized —

— DRAFTKINGS INC 0.6%

Value $40.01M (+73.3%) Shares 44,355,000 (+75.8%) Est. Cost $0.91 Unrealized —

EXE EXPAND ENERGY CORP 9.1%

Value $575M (+2.9%) Shares 5,237,477 (+3.5%) Est. Cost $37.42 Unrealized +182.8%

— BIOMARIN PHARMACEUTICAL INC 0.9%

Value $54.02M (+33.6%) Shares 55,985,000 (+32.9%) Est. Cost $0.96 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE CORP 0.8%

Value $50.16M (+30.5%) Shares 52,119,000 (+29.1%) Est. Cost $0.94 Unrealized —

— DEXCOM INC 0.6%

Value $37.28M (+44.6%) Shares 40,423,000 (+44.4%) Est. Cost $0.92 Unrealized —

— ETSY INC 0.9%

Value $54.79M (+21.9%) Shares 61,196,000 (+22.0%) Est. Cost $0.86 Unrealized —

— SEA LTD 0.7%

Value $46.93M (+24.3%) Shares 47,886,000 (+23.2%) Est. Cost $0.93 Unrealized —

— TRIP.COM GROUP LTD 0.1%

Value $7.871M (+436.2%) Shares 7,588,000 (+538.2%) Est. Cost $1.05 Unrealized —

— AFFIRM HOLDINGS INC 0.2%

Value $11.19M (+121.9%) Shares 11,537,000 (+120.8%) Est. Cost $0.90 Unrealized —

— JETBLUE AIRWAYS CORP 1.5%

Value $94.79M (+6.5%) Shares 95,093,000 (+5.0%) Est. Cost $0.94 Unrealized —

— NUTANIX INC 0.1%

Value $7.759M (+244.7%) Shares 7,600,000 (+280.0%) Est. Cost $1.05 Unrealized —

— UPWORK INC 0.2%

Value $12.26M (+78.1%) Shares 12,499,000 (+77.6%) Est. Cost $0.96 Unrealized —

— STRATEGY INC 0.2%

Value $10.06M (+111.9%) Shares 12,080,000 (+109.6%) Est. Cost $0.83 Unrealized —

— BLOCK INC 0.2%

Value $10.29M (+86.8%) Shares 10,982,000 (+85.0%) Est. Cost $0.92 Unrealized —

— PENN ENTERTAINMENT INC 0.2%

Value $9.564M (+94.7%) Shares 9,562,000 (+93.1%) Est. Cost $1.00 Unrealized —

— COGENT BIOSCIENCES INC 0.2%

Value $12.54M (+39.4%) Shares 10,221,000 (+33.6%) Est. Cost $1.19 Unrealized —

— ITRON INC 0.2%

Value $10.43M (+18.3%) Shares 10,349,000 (+19.0%) Est. Cost $1.01 Unrealized —

— DIGITALOCEAN HOLDINGS INC 0.0%

Value $2.919M (+60.6%) Shares 2,985,000 (+58.8%) Est. Cost $0.96 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $1.782M (+141.2%) Shares 1,898,000 (+151.7%) Est. Cost $0.96 Unrealized —

— BLACKSTONE MORTGAGE TRUST INC 0.2%

Value $12.89M (+8.5%) Shares 12,959,000 (+8.0%) Est. Cost $0.96 Unrealized —

— REDWOOD TRUST INC 0.1%

Value $8.371M (+12.5%) Shares 8,247,000 (+10.6%) Est. Cost $1.00 Unrealized —

— PARSONS CORP 0.0%

Value $2.032M (+70.0%) Shares 2,060,000 (+77.6%) Est. Cost $1.05 Unrealized —

— STRATEGY INC 0.0%

Value $2.119M (+57.9%) Shares 2,200,000 (+69.2%) Est. Cost $1.00 Unrealized —

— CHEESECAKE FACTORY INC/THE 0.0%

Value $2.146M (+10.5%) Shares 2,173,000 (+10.9%) Est. Cost $0.99 Unrealized —

— DATADOG INC 0.1%

Value $7.47M (-0.5%) Shares 7,699,000 (+2.7%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN WATER CAPITAL CORP	55,921,000 (+1532.3%)	$55.84M (+1534.7%)	0.9%	$1.00	—	CONVERTIBLE BOND	03040WBE4
—	BENTLEY SYSTEMS INC	46,995,000 (+598.3%)	$44.69M (+604.2%)	0.7%	$0.95	—	CONVERTIBLE BOND	08265TAD1
TDS	TELEPHONE AND DATA SYSTEMS INC	4,292,243 (+16.4%)	$181M (+19.5%)	2.9%	$39.31	+12.8%	COMMON STOCK	879433829
AERO	GRUPO AEROMEXICO SAB DE CV	3,968,686 (+5.1%)	$55.6M (-33.0%)	0.9%	$21.58	—	COMMON STOCK	40054J109
—	UNITY SOFTWARE INC	35,941,000 (+296.0%)	$34.97M (+297.7%)	0.6%	$0.96	—	CONVERTIBLE BOND	91332UAB7
CORZ	CORE SCIENTIFIC INC	3,500,000 (+75.0%)	$52.36M (+79.8%)	0.8%	$15.58	+13.6%	CALL	21874A106
—	OKTA INC	46,973,000 (+65.9%)	$46.68M (+68.1%)	0.7%	$0.98	—	CONVERTIBLE BOND	679295AF2
CORZ	CORE SCIENTIFIC INC	9,400,708 (+12.6%)	$140M (+15.1%)	2.2%	$15.58	+13.6%	COMMON STOCK	21874A106
—	PEBBLEBROOK HOTEL TRUST	57,736,000 (+45.4%)	$56.38M (+46.8%)	0.9%	$0.95	—	CONVERTIBLE BOND	70509VAA8
—	BLOCK INC	37,779,000 (+86.6%)	$37.68M (+89.0%)	0.6%	$0.99	—	CONVERTIBLE BOND	852234AJ2
—	ENPHASE ENERGY INC	56,620,000 (+48.3%)	$50.6M (+51.7%)	0.8%	$0.87	—	CONVERTIBLE BOND	29355AAK3
—	DRAFTKINGS INC	44,355,000 (+75.8%)	$40.01M (+73.3%)	0.6%	$0.91	—	CONVERTIBLE BOND	26142RAB0
EXE	EXPAND ENERGY CORP	5,237,477 (+3.5%)	$575M (+2.9%)	9.1%	$37.42	+182.8%	COMMON STOCK	165167735
—	BIOMARIN PHARMACEUTICAL INC	55,985,000 (+32.9%)	$54.02M (+33.6%)	0.9%	$0.96	—	CONVERTIBLE BOND	09061GAK7
—	MARRIOTT VACATIONS WORLDWIDE CORP	52,119,000 (+29.1%)	$50.16M (+30.5%)	0.8%	$0.94	—	CONVERTIBLE BOND	57164YAF4
—	DEXCOM INC	40,423,000 (+44.4%)	$37.28M (+44.6%)	0.6%	$0.92	—	CONVERTIBLE BOND	252131AM9
—	ETSY INC	61,196,000 (+22.0%)	$54.79M (+21.9%)	0.9%	$0.86	—	CONVERTIBLE BOND	29786AAN6
—	SEA LTD	47,886,000 (+23.2%)	$46.93M (+24.3%)	0.7%	$0.93	—	CONVERTIBLE BOND	81141RAG5
—	TRIP.COM GROUP LTD	7,588,000 (+538.2%)	$7.871M (+436.2%)	0.1%	$1.05	—	CONVERTIBLE BOND	89677QAB3
—	AFFIRM HOLDINGS INC	11,537,000 (+120.8%)	$11.19M (+121.9%)	0.2%	$0.90	—	CONVERTIBLE BOND	00827BAB2
—	JETBLUE AIRWAYS CORP	95,093,000 (+5.0%)	$94.79M (+6.5%)	1.5%	$0.94	—	CONVERTIBLE BOND	477143AP6
—	NUTANIX INC	7,600,000 (+280.0%)	$7.759M (+244.7%)	0.1%	$1.05	—	CONVERTIBLE BOND	67059NAH1
—	UPWORK INC	12,499,000 (+77.6%)	$12.26M (+78.1%)	0.2%	$0.96	—	CONVERTIBLE BOND	91688FAB0
—	STRATEGY INC	12,080,000 (+109.6%)	$10.06M (+111.9%)	0.2%	$0.83	—	CONVERTIBLE BOND	594972AS0
—	BLOCK INC	10,982,000 (+85.0%)	$10.29M (+86.8%)	0.2%	$0.92	—	CONVERTIBLE BOND	852234AK9
—	PENN ENTERTAINMENT INC	9,562,000 (+93.1%)	$9.564M (+94.7%)	0.2%	$1.00	—	CONVERTIBLE BOND	707569AU3
—	COGENT BIOSCIENCES INC	10,221,000 (+33.6%)	$12.54M (+39.4%)	0.2%	$1.19	—	CONVERTIBLE BOND	19240QAA0
—	ITRON INC	10,349,000 (+19.0%)	$10.43M (+18.3%)	0.2%	$1.01	—	CONVERTIBLE BOND	465741AQ9
—	DIGITALOCEAN HOLDINGS INC	2,985,000 (+58.8%)	$2.919M (+60.6%)	0.0%	$0.96	—	CONVERTIBLE BOND	25402DAB8
—	GLADSTONE CAPITAL CORP	1,898,000 (+151.7%)	$1.782M (+141.2%)	0.0%	$0.96	—	CONVERTIBLE BOND	376535AG5
—	BLACKSTONE MORTGAGE TRUST INC	12,959,000 (+8.0%)	$12.89M (+8.5%)	0.2%	$0.96	—	CONVERTIBLE BOND	09257WAE0
—	REDWOOD TRUST INC	8,247,000 (+10.6%)	$8.371M (+12.5%)	0.1%	$1.00	—	CONVERTIBLE BOND	758075AF2
—	PARSONS CORP	2,060,000 (+77.6%)	$2.032M (+70.0%)	0.0%	$1.05	—	CONVERTIBLE BOND	70202LAD4
—	STRATEGY INC	2,200,000 (+69.2%)	$2.119M (+57.9%)	0.0%	$1.00	—	CONVERTIBLE BOND	594972AL5
—	CHEESECAKE FACTORY INC/THE	2,173,000 (+10.9%)	$2.146M (+10.5%)	0.0%	$0.99	—	CONVERTIBLE BOND	163072AA9
—	DATADOG INC	7,699,000 (+2.7%)	$7.47M (-0.5%)	0.1%	$1.00	—	CONVERTIBLE BOND	23804LAD5

Exited Positions (60)

SMH VANECK SEMICONDUCTOR ETF 5.0%

Value $312M Shares 865,000 Est. Cost — Unrealized —

SPY STATE STREET CORP 4.2%

Value $263M Shares 385,000 Est. Cost — Unrealized —

— Indivior Pharmaceuticals Inc 4.1%

Value $255M Shares 7,108,644 Est. Cost $0.62 Unrealized —

FTAI FTAI AVIATION LTD 1.6%

Value $102M Shares 517,328 Est. Cost $141.79 Unrealized +91.0%

ORCL ORACLE CORP 1.6%

Value $97.45M Shares 500,000 Est. Cost — Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISLANDS 1.2%

Value $74.98M Shares 4,479,175 Est. Cost $13.95 Unrealized +24.3%

— CABLE ONE INC 0.9%

Value $58.14M Shares 58,874,000 Est. Cost $0.87 Unrealized —

GRAB GRAB HOLDINGS LTD 0.9%

Value $55.93M Shares 11,207,699 Est. Cost $4.69 Unrealized -4.3%

— AIRBNB INC 0.8%

Value $50.23M Shares 50,633,000 Est. Cost $0.97 Unrealized —

MAR MARRIOTT INTERNATIONAL INC/MD 0.7%

Value $46.54M Shares 150,000 Est. Cost — Unrealized —

VIST VISTA ENERGY SAB DE CV 0.6%

Value $38.06M Shares 782,250 Est. Cost $6.87 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value $37.77M Shares 3,519,764 Est. Cost $12.41 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.6%

Value $37.73M Shares 1,962,892 Est. Cost $10.12 Unrealized +120.8%

CRC CALIFORNIA RESOURCES CORP 0.5%

Value $31.05M Shares 694,502 Est. Cost $48.28 Unrealized +7.9%

BZ KANZHUN LTD 0.5%

Value $31.04M Shares 1,523,231 Est. Cost $17.74 Unrealized —

— ALARM.COM HOLDINGS INC 0.4%

Value $27.27M Shares 27,198,000 Est. Cost $0.97 Unrealized —

VALE VALE SA 0.4%

Value $26.37M Shares 2,023,706 Est. Cost $13.05 Unrealized —

— SUMMIT HOTEL PROPERTIES INC 0.3%

Value $21.5M Shares 21,560,000 Est. Cost $0.97 Unrealized —

INFY INFOSYS LTD 0.3%

Value $19.51M Shares 1,094,752 Est. Cost $17.82 Unrealized —

— DAYFORCE INC 0.3%

Value $19.21M Shares 19,351,000 Est. Cost $0.98 Unrealized —

ONIT ONITY GROUP INC 0.3%

Value $17.9M Shares 390,835 Est. Cost $41.07 Unrealized +12.3%

— LIVANOVA PLC 0.3%

Value $17.73M Shares 15,285,000 Est. Cost $1.00 Unrealized —

— PPL CORP 0.3%

Value $17.22M Shares 15,672,000 Est. Cost $1.09 Unrealized —

— TETRA TECH INC 0.3%

Value $16.63M Shares 15,289,000 Est. Cost $1.13 Unrealized —

— CMS ENERGY CORP 0.3%

Value $16.29M Shares 15,199,000 Est. Cost $1.08 Unrealized —

— HAEMONETICS CORP 0.2%

Value $14.92M Shares 15,030,000 Est. Cost $0.96 Unrealized —

— WEC ENERGY GROUP INC 0.2%

Value $13.98M Shares 11,957,000 Est. Cost $1.19 Unrealized —

— LANTHEUS HOLDINGS INC 0.2%

Value $13.23M Shares 11,525,000 Est. Cost $1.11 Unrealized —

— PENNYMAC MORTGAGE INVESTMENT TRUST 0.2%

Value $10.95M Shares 10,935,000 Est. Cost $0.98 Unrealized —

— ENPHASE ENERGY INC 0.2%

Value $10.8M Shares 10,911,000 Est. Cost $0.95 Unrealized —

— MAGNITE INC 0.2%

Value $10.22M Shares 10,305,000 Est. Cost $0.97 Unrealized —

EXEEL EXPAND ENERGY CORP 0.2%

Value $9.496M Shares 95,294 Est. Cost $86.50 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value $8.826M Shares 1,270,000 Est. Cost $8.62 Unrealized -25.6%

— FRESHPET INC 0.1%

Value $8.552M Shares 7,300,000 Est. Cost $1.14 Unrealized —

— MKS INC 0.1%

Value $7.994M Shares 6,255,000 Est. Cost $1.02 Unrealized —

— VERTEX INC 0.1%

Value $6.181M Shares 6,507,000 Est. Cost $1.02 Unrealized —

— SHAKE SHACK INC 0.1%

Value $5.387M Shares 5,686,000 Est. Cost $0.85 Unrealized —

— MITEK SYSTEMS INC 0.1%

Value $5.326M Shares 5,374,000 Est. Cost $0.99 Unrealized —

— NUTANIX INC 0.1%

Value $5.257M Shares 5,436,000 Est. Cost $0.97 Unrealized —

— TWO HARBORS INVESTMENT CORP 0.1%

Value $3.29M Shares 3,298,000 Est. Cost $0.98 Unrealized —

— FORD MOTOR CO 0.0%

Value $3.019M Shares 2,900,000 Est. Cost $1.04 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $2.872M Shares 2,550,000 Est. Cost $0.87 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $2.326M Shares 1,950,000 Est. Cost $1.11 Unrealized —

— WISDOMTREE INC 0.0%

Value $2.228M Shares 1,850,000 Est. Cost $1.20 Unrealized —

— DROPBOX INC 0.0%

Value $2.16M Shares 2,175,000 Est. Cost $0.99 Unrealized —

— GROUPON INC 0.0%

Value $1.863M Shares 1,874,000 Est. Cost $0.91 Unrealized —

— VAIL RESORTS INC 0.0%

Value $1.82M Shares 1,819,000 Est. Cost $0.96 Unrealized —

— BLACKLINE INC 0.0%

Value $1.801M Shares 1,816,000 Est. Cost $0.99 Unrealized —

— FASTLY INC 0.0%

Value $1.497M Shares 1,353,000 Est. Cost $1.11 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.488M Shares 1,651,000 Est. Cost $0.90 Unrealized —

— SPOTIFY TECHNOLOGY SA 0.0%

Value $1.479M Shares 1,300,000 Est. Cost $1.14 Unrealized —

— HERBALIFE LTD 0.0%

Value $1.347M Shares 1,242,000 Est. Cost $0.86 Unrealized —

— LYFT INC 0.0%

Value $1.326M Shares 1,100,000 Est. Cost $1.29 Unrealized —

— AFFIRM HOLDINGS INC 0.0%

Value $1.029M Shares 927,000 Est. Cost $1.11 Unrealized —

— TYLER TECHNOLOGIES INC 0.0%

Value $1.014M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $994K Shares 700,000 Est. Cost $1.14 Unrealized —

— RINGCENTRAL INC 0.0%

Value $975K Shares 984,000 Est. Cost $0.99 Unrealized —

— FASTLY INC 0.0%

Value $850K Shares 863,000 Est. Cost $0.96 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $600K Shares 555,000 Est. Cost $0.81 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $553K Shares 559,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	865,000	$312M	5.0%	—	—	PUT	92189F676
SPY	STATE STREET CORP	385,000	$263M	4.2%	—	—	PUT	78462F103
—	Indivior Pharmaceuticals Inc	7,108,644	$255M	4.1%	$0.62	—	—	G4766E116
FTAI	FTAI AVIATION LTD	517,328	$102M	1.6%	$141.79	+91.0%	—	G3730V105
ORCL	ORACLE CORP	500,000	$97.45M	1.6%	—	—	PUT	68389X105
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	4,479,175	$74.98M	1.2%	$13.95	+24.3%	—	G6683N103
—	CABLE ONE INC	58,874,000	$58.14M	0.9%	$0.87	—	—	12685JAE5
GRAB	GRAB HOLDINGS LTD	11,207,699	$55.93M	0.9%	$4.69	-4.3%	—	G4124C109
—	AIRBNB INC	50,633,000	$50.23M	0.8%	$0.97	—	—	009066AB7
MAR	MARRIOTT INTERNATIONAL INC/MD	150,000	$46.54M	0.7%	—	—	PUT	571903202
VIST	VISTA ENERGY SAB DE CV	782,250	$38.06M	0.6%	$6.87	—	—	92837L109
YMM	FULL TRUCK ALLIANCE CO LTD	3,519,764	$37.77M	0.6%	$12.41	—	—	35969L108
SBLK	STAR BULK CARRIERS CORP	1,962,892	$37.73M	0.6%	$10.12	+120.8%	—	Y8162K204
CRC	CALIFORNIA RESOURCES CORP	694,502	$31.05M	0.5%	$48.28	+7.9%	—	13057Q305
BZ	KANZHUN LTD	1,523,231	$31.04M	0.5%	$17.74	—	—	48553T106
—	ALARM.COM HOLDINGS INC	27,198,000	$27.27M	0.4%	$0.97	—	—	011642AB1
VALE	VALE SA	2,023,706	$26.37M	0.4%	$13.05	—	—	91912E105
—	SUMMIT HOTEL PROPERTIES INC	21,560,000	$21.5M	0.3%	$0.97	—	—	866082AA8
INFY	INFOSYS LTD	1,094,752	$19.51M	0.3%	$17.82	—	—	456788108
—	DAYFORCE INC	19,351,000	$19.21M	0.3%	$0.98	—	—	15677JAD0
ONIT	ONITY GROUP INC	390,835	$17.9M	0.3%	$41.07	+12.3%	—	675746606
—	LIVANOVA PLC	15,285,000	$17.73M	0.3%	$1.00	—	—	53802LAB8
—	PPL CORP	15,672,000	$17.22M	0.3%	$1.09	—	—	69352PAS2
—	TETRA TECH INC	15,289,000	$16.63M	0.3%	$1.13	—	—	88162GAB9
—	CMS ENERGY CORP	15,199,000	$16.29M	0.3%	$1.08	—	—	125896BX7
—	HAEMONETICS CORP	15,030,000	$14.92M	0.2%	$0.96	—	—	405024AB6
—	WEC ENERGY GROUP INC	11,957,000	$13.98M	0.2%	$1.19	—	—	92939UAR7
—	LANTHEUS HOLDINGS INC	11,525,000	$13.23M	0.2%	$1.11	—	—	516544AB9
—	PENNYMAC MORTGAGE INVESTMENT TRUST	10,935,000	$10.95M	0.2%	$0.98	—	—	70932AAF0
—	ENPHASE ENERGY INC	10,911,000	$10.8M	0.2%	$0.95	—	—	29355AAH0
—	MAGNITE INC	10,305,000	$10.22M	0.2%	$0.97	—	—	55955DAB6
EXEEL	EXPAND ENERGY CORP	95,294	$9.496M	0.2%	$86.50	—	—	165167180
BHC	BAUSCH HEALTH COS INC	1,270,000	$8.826M	0.1%	$8.62	-25.6%	—	071734107
—	FRESHPET INC	7,300,000	$8.552M	0.1%	$1.14	—	—	358039AB1
—	MKS INC	6,255,000	$7.994M	0.1%	$1.02	—	—	55306NAB0
—	VERTEX INC	6,507,000	$6.181M	0.1%	$1.02	—	—	92538JAB2
—	SHAKE SHACK INC	5,686,000	$5.387M	0.1%	$0.85	—	—	819047AB7
—	MITEK SYSTEMS INC	5,374,000	$5.326M	0.1%	$0.99	—	—	606710AA9
—	NUTANIX INC	5,436,000	$5.257M	0.1%	$0.97	—	—	67059NAK4
—	TWO HARBORS INVESTMENT CORP	3,298,000	$3.29M	0.1%	$0.98	—	—	90187BAB7
—	FORD MOTOR CO	2,900,000	$3.019M	0.0%	$1.04	—	—	345370CZ1
—	BRIDGEBIO PHARMA INC	2,550,000	$2.872M	0.0%	$0.87	—	—	10806XAD4
—	ON SEMICONDUCTOR CORP	1,950,000	$2.326M	0.0%	$1.11	—	—	682189AS4
—	WISDOMTREE INC	1,850,000	$2.228M	0.0%	$1.20	—	—	97717PAH7
—	DROPBOX INC	2,175,000	$2.16M	0.0%	$0.99	—	—	26210CAC8
—	GROUPON INC	1,874,000	$1.863M	0.0%	$0.91	—	—	399473AF4
—	VAIL RESORTS INC	1,819,000	$1.82M	0.0%	$0.96	—	—	91879QAN9
—	BLACKLINE INC	1,816,000	$1.801M	0.0%	$0.99	—	—	09239BAD1
—	FASTLY INC	1,353,000	$1.497M	0.0%	$1.11	—	—	31188VAD2
—	VISHAY INTERTECHNOLOGY INC	1,651,000	$1.488M	0.0%	$0.90	—	—	928298AR9
—	SPOTIFY TECHNOLOGY SA	1,300,000	$1.479M	0.0%	$1.14	—	—	84921RAB6
—	HERBALIFE LTD	1,242,000	$1.347M	0.0%	$0.86	—	—	42703MAF0
—	LYFT INC	1,100,000	$1.326M	0.0%	$1.29	—	—	55087PAD6
—	AFFIRM HOLDINGS INC	927,000	$1.029M	0.0%	$1.11	—	—	00827BAD8
—	TYLER TECHNOLOGIES INC	1,000,000	$1.014M	0.0%	$1.01	—	—	902252AB1
—	ASCENDIS PHARMA A/S	700,000	$994K	0.0%	$1.14	—	—	04351PAD3
—	RINGCENTRAL INC	984,000	$975K	0.0%	$0.99	—	—	76680RAH0
—	FASTLY INC	863,000	$850K	0.0%	$0.96	—	—	31188VAB6
—	GUARDANT HEALTH INC	555,000	$600K	0.0%	$0.81	—	—	40131MAB5
—	PELOTON INTERACTIVE INC	559,000	$553K	0.0%	$0.95	—	—	70614WAB6

Decreased Positions (51)

TRMD TORM PLC 10.7%

Value $675M (+28.0%) Shares 23,839,575 (-9.8%) Est. Cost $3.46 Unrealized +598.4%

VNOM VIPER ENERGY INC 2.8%

Value $178M (-26.6%) Shares 3,791,432 (-39.7%) Est. Cost $38.10 Unrealized +7.6%

TLN TALEN ENERGY CORP 0.8%

Value $47.88M (-57.4%) Shares 150,000 (-50.0%) Est. Cost $277.39 Unrealized +32.7%

CX CEMEX SAB DE CV 0.5%

Value $31.61M (-52.1%) Shares 2,763,083 (-51.9%) Est. Cost $4.43 Unrealized —

GTX GARRETT MOTION INC 4.2%

Value $265M (-11.0%) Shares 14,594,816 (-14.6%) Est. Cost $7.91 Unrealized +139.1%

NOK NOKIA OYJ 1.4%

Value $90.05M (-25.8%) Shares 11,200,308 (-40.3%) Est. Cost $5.27 Unrealized —

B BARRICK MINING CORP 1.7%

Value $107M (-17.4%) Shares 2,624,859 (-11.8%) Est. Cost $19.54 Unrealized +147.2%

— MGP INGREDIENTS INC 0.1%

Value $6.03M (-73.2%) Shares 6,251,000 (-73.1%) Est. Cost $0.96 Unrealized —

AU ANGLOGOLD ASHANTI PLC 5.0%

Value $314M (-4.4%) Shares 3,223,092 (-16.2%) Est. Cost $17.73 Unrealized +484.6%

— ENVISTA HOLDINGS CORP 0.3%

Value $15.91M (-46.3%) Shares 15,977,000 (-48.1%) Est. Cost $0.92 Unrealized —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.072M (-85.3%) Shares 1,461,000 (-86.2%) Est. Cost $1.19 Unrealized —

ECVT ECOVYST INC 0.5%

Value $30.78M (-25.6%) Shares 2,393,791 (-43.7%) Est. Cost $8.78 Unrealized +24.8%

— WINNEBAGO INDUSTRIES INC 0.1%

Value $8.504M (-55.4%) Shares 9,376,000 (-53.6%) Est. Cost $0.93 Unrealized —

CBL CBL & ASSOCIATES PROPERTIES INC 1.3%

Value $82.77M (-11.1%) Shares 2,153,717 (-14.5%) Est. Cost $32.09 Unrealized —

— FLUOR CORP 0.0%

Value $1.694M (-84.2%) Shares 1,371,000 (-85.4%) Est. Cost $1.19 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $2.199M (-79.6%) Shares 2,364,000 (-77.5%) Est. Cost $1.21 Unrealized —

— FIVE9 INC 0.3%

Value $18.97M (-30.7%) Shares 21,743,000 (-28.4%) Est. Cost $0.90 Unrealized —

— JD.COM INC 0.2%

Value $11.02M (-43.0%) Shares 11,053,000 (-42.5%) Est. Cost $1.06 Unrealized —

TEO TELECOM ARGENTINA SA 0.3%

Value $18.96M (-30.4%) Shares 1,622,244 (-30.9%) Est. Cost $11.31 Unrealized —

— LIVE NATION ENTERTAINMENT INC 0.0%

Value $1.958M (-80.8%) Shares 1,813,000 (-81.3%) Est. Cost $1.05 Unrealized —

— BANDWIDTH INC 0.1%

Value $3.729M (-68.7%) Shares 4,167,000 (-69.5%) Est. Cost $0.83 Unrealized —

— AEROVIRONMENT INC 0.2%

Value $10.12M (-41.0%) Shares 10,313,000 (-34.6%) Est. Cost $1.24 Unrealized —

— SNAP INC 0.1%

Value $5.476M (-55.1%) Shares 6,000,000 (-55.3%) Est. Cost $0.82 Unrealized —

— CRACKER BARREL OLD COUNTRY STORE INC 0.4%

Value $25.66M (-20.3%) Shares 26,175,000 (-20.9%) Est. Cost $0.96 Unrealized —

XP XP INC 1.0%

Value $60.4M (+11.1%) Shares 3,172,009 (-4.5%) Est. Cost $17.81 Unrealized +8.6%

— AMPHASTAR PHARMACEUTICALS INC 0.5%

Value $34.46M (-14.7%) Shares 38,036,000 (-12.7%) Est. Cost $0.92 Unrealized —

— TELADOC HEALTH INC 0.5%

Value $31.71M (-13.7%) Shares 33,070,000 (-14.1%) Est. Cost $0.91 Unrealized —

— NABORS INDUSTRIES LTD 0.2%

Value $14.7M (-25.0%) Shares 16,137,000 (-32.9%) Est. Cost $0.74 Unrealized —

— SYNAPTICS INC 0.2%

Value $14.32M (-21.5%) Shares 13,815,000 (-19.9%) Est. Cost $1.06 Unrealized —

— CONMED CORP 0.6%

Value $35.12M (-9.3%) Shares 36,189,000 (-10.3%) Est. Cost $0.95 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 1.6%

Value $102M (+3.2%) Shares 12,188,995 (-11.8%) Est. Cost $6.24 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.2%

Value $9.53M (-23.0%) Shares 7,330,490 (-2.3%) Est. Cost $2.16 Unrealized -22.4%

— GREEN PLAINS INC 0.1%

Value $4.981M (-32.6%) Shares 4,998,000 (-34.9%) Est. Cost $0.96 Unrealized —

— REDFIN CORP 0.1%

Value $8.82M (-20.8%) Shares 9,197,000 (-22.3%) Est. Cost $0.88 Unrealized —

— UPSTART HOLDINGS INC 0.1%

Value $4.796M (-31.1%) Shares 4,869,000 (-32.4%) Est. Cost $0.91 Unrealized —

— ARRAY TECHNOLOGIES INC 0.4%

Value $28.19M (-6.9%) Shares 31,046,000 (-6.7%) Est. Cost $0.86 Unrealized —

— REPLIGEN CORP 0.1%

Value $8.79M (-18.5%) Shares 8,997,000 (-8.5%) Est. Cost $1.02 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.843M (-40.4%) Shares 114,261 (-12.4%) Est. Cost $49.60 Unrealized —

TX TERNIUM SA 0.4%

Value $23.4M (-6.9%) Shares 582,924 (-11.5%) Est. Cost $37.30 Unrealized —

ALVO ALVOTECH SA 0.0%

Value $336K (-83.4%) Shares 97,982 (-81.6%) Est. Cost $9.91 Unrealized -50.8%

— NEOGENOMICS INC 0.1%

Value $5.101M (-19.6%) Shares 5,575,000 (-21.5%) Est. Cost $0.87 Unrealized —

— SOUTHERN CO/THE 0.1%

Value $3.733M (-23.4%) Shares 3,357,000 (-26.3%) Est. Cost $1.11 Unrealized —

FCX FREEPORT-MCMORAN INC 1.1%

Value $71.72M (+1.6%) Shares 1,220,122 (-12.2%) Est. Cost $35.23 Unrealized +73.5%

— RIOT PLATFORMS INC 1.5%

Value $91.81M (-1.2%) Shares 79,664,000 (-2.8%) Est. Cost $1.13 Unrealized —

— POST HOLDINGS INC 0.0%

Value $2.115M (-26.0%) Shares 1,950,000 (-26.4%) Est. Cost $1.10 Unrealized —

— CERENCE INC 0.1%

Value $5.263M (-11.8%) Shares 5,942,000 (-10.0%) Est. Cost $0.81 Unrealized —

— LCI INDUSTRIES 0.1%

Value $9.099M (-7.1%) Shares 9,138,000 (-7.9%) Est. Cost $0.97 Unrealized —

— CALLAWAY GOLF CO 0.1%

Value $9.18M (-4.2%) Shares 9,166,000 (-4.5%) Est. Cost $0.99 Unrealized —

— HAEMONETICS CORP 0.0%

Value $801K (-14.7%) Shares 837,000 (-7.2%) Est. Cost $1.04 Unrealized —

— SPECTRUM BRANDS HOLDINGS INC 0.4%

Value $26.14M (+0.3%) Shares 26,126,000 (-5.0%) Est. Cost $0.94 Unrealized —

— CELCUITY INC 0.0%

Value $1.463M (-3.8%) Shares 600,000 (-14.3%) Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMD	TORM PLC	23,839,575 (-9.8%)	$675M (+28.0%)	10.7%	$3.46	+598.4%	COMMON STOCK	G89479102
VNOM	VIPER ENERGY INC	3,791,432 (-39.7%)	$178M (-26.6%)	2.8%	$38.10	+7.6%	COMMON STOCK	64361Q101
TLN	TALEN ENERGY CORP	150,000 (-50.0%)	$47.88M (-57.4%)	0.8%	$277.39	+32.7%	CALL	87422Q109
CX	CEMEX SAB DE CV	2,763,083 (-51.9%)	$31.61M (-52.1%)	0.5%	$4.43	—	COMMON STOCK	151290889
GTX	GARRETT MOTION INC	14,594,816 (-14.6%)	$265M (-11.0%)	4.2%	$7.91	+139.1%	COMMON STOCK	366505105
NOK	NOKIA OYJ	11,200,308 (-40.3%)	$90.05M (-25.8%)	1.4%	$5.27	—	COMMON STOCK	654902204
B	BARRICK MINING CORP	2,624,859 (-11.8%)	$107M (-17.4%)	1.7%	$19.54	+147.2%	COMMON STOCK	06849F108
—	MGP INGREDIENTS INC	6,251,000 (-73.1%)	$6.03M (-73.2%)	0.1%	$0.96	—	CONVERTIBLE BOND	55303JAB2
AU	ANGLOGOLD ASHANTI PLC	3,223,092 (-16.2%)	$314M (-4.4%)	5.0%	$17.73	+484.6%	COMMON STOCK	G0378L100
—	ENVISTA HOLDINGS CORP	15,977,000 (-48.1%)	$15.91M (-46.3%)	0.3%	$0.92	—	CONVERTIBLE BOND	29415FAD6
—	JAZZ PHARMACEUTICALS PLC	1,461,000 (-86.2%)	$2.072M (-85.3%)	0.0%	$1.19	—	CONVERTIBLE BOND	472145AH4
ECVT	ECOVYST INC	2,393,791 (-43.7%)	$30.78M (-25.6%)	0.5%	$8.78	+24.8%	COMMON STOCK	27923Q109
—	WINNEBAGO INDUSTRIES INC	9,376,000 (-53.6%)	$8.504M (-55.4%)	0.1%	$0.93	—	CONVERTIBLE BOND	974637AF7
CBL	CBL & ASSOCIATES PROPERTIES INC	2,153,717 (-14.5%)	$82.77M (-11.1%)	1.3%	$32.09	—	COMMON STOCK	124830878
—	FLUOR CORP	1,371,000 (-85.4%)	$1.694M (-84.2%)	0.0%	$1.19	—	CONVERTIBLE BOND	343412AJ1
—	COINBASE GLOBAL INC	2,364,000 (-77.5%)	$2.199M (-79.6%)	0.0%	$1.21	—	CONVERTIBLE BOND	19260QAF4
—	FIVE9 INC	21,743,000 (-28.4%)	$18.97M (-30.7%)	0.3%	$0.90	—	CONVERTIBLE BOND	338307AF8
—	JD.COM INC	11,053,000 (-42.5%)	$11.02M (-43.0%)	0.2%	$1.06	—	CONVERTIBLE BOND	47215PAJ5
TEO	TELECOM ARGENTINA SA	1,622,244 (-30.9%)	$18.96M (-30.4%)	0.3%	$11.31	—	COMMON STOCK	879273209
—	LIVE NATION ENTERTAINMENT INC	1,813,000 (-81.3%)	$1.958M (-80.8%)	0.0%	$1.05	—	CONVERTIBLE BOND	538034BC2
—	BANDWIDTH INC	4,167,000 (-69.5%)	$3.729M (-68.7%)	0.1%	$0.83	—	CONVERTIBLE BOND	05988JAD5
—	AEROVIRONMENT INC	10,313,000 (-34.6%)	$10.12M (-41.0%)	0.2%	$1.24	—	CONVERTIBLE BOND	008073AA6
—	SNAP INC	6,000,000 (-55.3%)	$5.476M (-55.1%)	0.1%	$0.82	—	CONVERTIBLE BOND	83304AAH9
—	CRACKER BARREL OLD COUNTRY STORE INC	26,175,000 (-20.9%)	$25.66M (-20.3%)	0.4%	$0.96	—	CONVERTIBLE BOND	22410JAB2
XP	XP INC	3,172,009 (-4.5%)	$60.4M (+11.1%)	1.0%	$17.81	+8.6%	COMMON STOCK	G98239109
—	AMPHASTAR PHARMACEUTICALS INC	38,036,000 (-12.7%)	$34.46M (-14.7%)	0.5%	$0.92	—	CONVERTIBLE BOND	03209RAB9
—	TELADOC HEALTH INC	33,070,000 (-14.1%)	$31.71M (-13.7%)	0.5%	$0.91	—	CONVERTIBLE BOND	87918AAF2
—	NABORS INDUSTRIES LTD	16,137,000 (-32.9%)	$14.7M (-25.0%)	0.2%	$0.74	—	CONVERTIBLE BOND	62957HAL9
—	SYNAPTICS INC	13,815,000 (-19.9%)	$14.32M (-21.5%)	0.2%	$1.06	—	CONVERTIBLE BOND	87157DAJ8
—	CONMED CORP	36,189,000 (-10.3%)	$35.12M (-9.3%)	0.6%	$0.95	—	CONVERTIBLE BOND	207410AH4
ITUB	ITAU UNIBANCO HOLDING SA	12,188,995 (-11.8%)	$102M (+3.2%)	1.6%	$6.24	—	COMMON STOCK	465562106
OPTU	OPTIMUM COMMUNICATIONS INC	7,330,490 (-2.3%)	$9.53M (-23.0%)	0.2%	$2.16	-22.4%	COMMON STOCK	02156K103
—	GREEN PLAINS INC	4,998,000 (-34.9%)	$4.981M (-32.6%)	0.1%	$0.96	—	CONVERTIBLE BOND	393222AK0
—	REDFIN CORP	9,197,000 (-22.3%)	$8.82M (-20.8%)	0.1%	$0.88	—	CONVERTIBLE BOND	75737FAE8
—	UPSTART HOLDINGS INC	4,869,000 (-32.4%)	$4.796M (-31.1%)	0.1%	$0.91	—	CONVERTIBLE BOND	91680MAB3
—	ARRAY TECHNOLOGIES INC	31,046,000 (-6.7%)	$28.19M (-6.9%)	0.4%	$0.86	—	CONVERTIBLE BOND	04271TAB6
—	REPLIGEN CORP	8,997,000 (-8.5%)	$8.79M (-18.5%)	0.1%	$1.02	—	CONVERTIBLE BOND	759916AD1
HDB	HDFC BANK LTD	114,261 (-12.4%)	$2.843M (-40.4%)	0.0%	$49.60	—	COMMON STOCK	40415F101
TX	TERNIUM SA	582,924 (-11.5%)	$23.4M (-6.9%)	0.4%	$37.30	—	COMMON STOCK	880890108
ALVO	ALVOTECH SA	97,982 (-81.6%)	$336K (-83.4%)	0.0%	$9.91	-50.8%	COMMON STOCK	L01800108
—	NEOGENOMICS INC	5,575,000 (-21.5%)	$5.101M (-19.6%)	0.1%	$0.87	—	CONVERTIBLE BOND	64049MAB6
—	SOUTHERN CO/THE	3,357,000 (-26.3%)	$3.733M (-23.4%)	0.1%	$1.11	—	CONVERTIBLE BOND	842587DZ7
FCX	FREEPORT-MCMORAN INC	1,220,122 (-12.2%)	$71.72M (+1.6%)	1.1%	$35.23	+73.5%	COMMON STOCK	35671D857
—	RIOT PLATFORMS INC	79,664,000 (-2.8%)	$91.81M (-1.2%)	1.5%	$1.13	—	CONVERTIBLE BOND	767292AB1
—	POST HOLDINGS INC	1,950,000 (-26.4%)	$2.115M (-26.0%)	0.0%	$1.10	—	CONVERTIBLE BOND	737446AT1
—	CERENCE INC	5,942,000 (-10.0%)	$5.263M (-11.8%)	0.1%	$0.81	—	CONVERTIBLE BOND	156727AD1
—	LCI INDUSTRIES	9,138,000 (-7.9%)	$9.099M (-7.1%)	0.1%	$0.97	—	CONVERTIBLE BOND	501812AB7
—	CALLAWAY GOLF CO	9,166,000 (-4.5%)	$9.18M (-4.2%)	0.1%	$0.99	—	CONVERTIBLE BOND	131193AE4
—	HAEMONETICS CORP	837,000 (-7.2%)	$801K (-14.7%)	0.0%	$1.04	—	CONVERTIBLE BOND	405024AD2
—	SPECTRUM BRANDS HOLDINGS INC	26,126,000 (-5.0%)	$26.14M (+0.3%)	0.4%	$0.94	—	CONVERTIBLE BOND	84762LAZ8
—	CELCUITY INC	600,000 (-14.3%)	$1.463M (-3.8%)	0.0%	$2.17	—	CONVERTIBLE BOND	15102KAA8

Unchanged Positions (25)

STKL SUNOPTA INC 2.1%

Value $134M Shares 20,726,126 Est. Cost $11.82 Unrealized -56.3%

TLN TALEN ENERGY CORP 1.7%

Value $106M Shares 331,117 Est. Cost $277.39 Unrealized +32.7%

KRC KILROY REALTY CORP 0.8%

Value $52.19M Shares 1,850,011 Est. Cost $61.83 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.8%

Value $48.29M Shares 7,029,667 Est. Cost $7.59 Unrealized +17.9%

BATL BATTALION OIL CORP 0.2%

Value $11.74M Shares 3,009,912 Est. Cost $9.80 Unrealized -74.1%

LBTYA LIBERTY GLOBAL LTD 1.6%

Value $103M Shares 8,551,191 Est. Cost $9.72 Unrealized +15.7%

LILAK LIBERTY LATIN AMERICA LTD 0.8%

Value $50.7M Shares 5,748,780 Est. Cost $6.77 Unrealized +13.8%

AD ARRAY DIGITAL INFRASTRUCTURE INC 0.5%

Value $33.43M Shares 724,444 Est. Cost $41.80 Unrealized +14.2%

— ECHOSTAR CORP 1.0%

Value $64.34M Shares 18,000,001 Est. Cost $3.34 Unrealized —

BLCO BAUSCH LOMB CORP 0.9%

Value $53.79M Shares 3,382,739 Est. Cost $12.70 Unrealized +35.6%

SMRT SMARTRENT INC 0.2%

Value $11.26M Shares 7,505,294 Est. Cost $4.18 Unrealized -58.8%

TAC TRANSALTA CORP 1.3%

Value $84.08M Shares 6,415,253 Est. Cost $11.02 Unrealized +17.3%

OCSL OAKTREE SPECIALTY LENDING CORP 0.3%

Value $20.93M Shares 1,852,456 Est. Cost $19.81 Unrealized -37.4%

ALVOW ALVOTECH SA 0.0%

Value $1.332M Shares 4,669,508 Est. Cost $0.84 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value $7.249M Shares 839,020 Est. Cost $7.37 Unrealized +3.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $7.98M Shares 2,849,858 Est. Cost $10.79 Unrealized -73.3%

— SNAP INC 0.3%

Value $18.73M Shares 19,745,000 Est. Cost $0.93 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1.794M Shares 1,292,000 Est. Cost $1.16 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.4%

Value $24.74M Shares 2,400,000 Est. Cost $10.36 Unrealized -0.0%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $323K Shares 241,188 Est. Cost $1.66 Unrealized +3.8%

— BILL HOLDINGS INC 0.1%

Value $3.199M Shares 3,306,000 Est. Cost $0.92 Unrealized —

— SNAP INC 0.1%

Value $3.68M Shares 3,767,000 Est. Cost $0.96 Unrealized —

— ZIFF DAVIS INC 0.2%

Value $9.914M Shares 10,091,000 Est. Cost $0.95 Unrealized —

— ZIFF DAVIS INC 0.1%

Value $3.439M Shares 3,496,000 Est. Cost $0.98 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $320K Shares 399,999 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA INC	20,726,126	$134M	2.1%	$11.82	-56.3%	COMMON STOCK	8676EP108
TLN	TALEN ENERGY CORP	331,117	$106M	1.7%	$277.39	+32.7%	COMMON STOCK	87422Q109
KRC	KILROY REALTY CORP	1,850,011	$52.19M	0.8%	$61.83	—	COMMON STOCK	49427F108
RWAY	RUNWAY GROWTH FINANCE CORP	7,029,667	$48.29M	0.8%	$7.59	+17.9%	COMMON STOCK	78163D100
BATL	BATTALION OIL CORP	3,009,912	$11.74M	0.2%	$9.80	-74.1%	COMMON STOCK	07134L107
LBTYA	LIBERTY GLOBAL LTD	8,551,191	$103M	1.6%	$9.72	+15.7%	COMMON STOCK	G61188101
LILAK	LIBERTY LATIN AMERICA LTD	5,748,780	$50.7M	0.8%	$6.77	+13.8%	COMMON STOCK	G9001E128
AD	ARRAY DIGITAL INFRASTRUCTURE INC	724,444	$33.43M	0.5%	$41.80	+14.2%	COMMON STOCK	911684108
—	ECHOSTAR CORP	18,000,001	$64.34M	1.0%	$3.34	—	CONVERTIBLE BOND	278768AB2
BLCO	BAUSCH LOMB CORP	3,382,739	$53.79M	0.9%	$12.70	+35.6%	COMMON STOCK	071705107
SMRT	SMARTRENT INC	7,505,294	$11.26M	0.2%	$4.18	-58.8%	COMMON STOCK	83193G107
TAC	TRANSALTA CORP	6,415,253	$84.08M	1.3%	$11.02	+17.3%	COMMON STOCK	89346D107
OCSL	OAKTREE SPECIALTY LENDING CORP	1,852,456	$20.93M	0.3%	$19.81	-37.4%	COMMON STOCK	67401P405
ALVOW	ALVOTECH SA	4,669,508	$1.332M	0.0%	$0.84	—	WARRANT	L01800116
LILA	LIBERTY LATIN AMERICA LTD	839,020	$7.249M	0.1%	$7.37	+3.5%	COMMON STOCK	G9001E102
MX	MAGNACHIP SEMICONDUCTOR CORP	2,849,858	$7.98M	0.1%	$10.79	-73.3%	COMMON STOCK	55933J203
—	SNAP INC	19,745,000	$18.73M	0.3%	$0.93	—	CONVERTIBLE BOND	83304AAF3
—	NEXTERA ENERGY INC	1,292,000	$1.794M	0.0%	$1.16	—	CONVERTIBLE BOND	65339KCY4
KRSP	RICE ACQUISITION CORP 3	2,400,000	$24.74M	0.4%	$10.36	-0.0%	COMMON STOCK	G7553X106
BTAI	BIOXCEL THERAPEUTICS INC	241,188	$323K	0.0%	$1.66	+3.8%	COMMON STOCK	09075P204
—	BILL HOLDINGS INC	3,306,000	$3.199M	0.1%	$0.92	—	CONVERTIBLE BOND	090043AD2
—	SNAP INC	3,767,000	$3.68M	0.1%	$0.96	—	CONVERTIBLE BOND	83304AAB2
—	ZIFF DAVIS INC	10,091,000	$9.914M	0.2%	$0.95	—	CONVERTIBLE BOND	48123VAE2
—	ZIFF DAVIS INC	3,496,000	$3.439M	0.1%	$0.98	—	CONVERTIBLE BOND	48123VAH5
KRSP/WS	RICE ACQUISITION CORP 3	399,999	$320K	0.0%	$0.80	—	WARRANT	G7553X114