Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET CORP	1,355,000	$1.012B	14.0%	$746.77	—	—	PUT	78462F103
SE	SEA LTD	635,443	$60.89M	0.8%	$95.83	—	—	COMMON STOCK	81141R100
VSAT	VIASAT INC	630,280	$56.61M	0.8%	$89.81	—	—	COMMON STOCK	92552V100
MMYT	MAKEMYTRIP LTD	983,068	$52.39M	0.7%	$53.29	—	—	COMMON STOCK	V5633W109
MATW	MATTHEWS INTERNATIONAL CORP	1,925,992	$51.85M	0.7%	$26.92	—	—	COMMON STOCK	577128101
VC	VISTEON CORP	400,000	$39.68M	0.6%	$99.21	—	—	PUT	92839U206
—	ENOVIS CORP	39,207,000	$37.79M	0.5%	$0.96	—	—	CONVERTIBLE BOND	194014AB2
QMCO	QUANTUM CORP	2,011,678	$22.13M	0.3%	$11.00	—	—	COMMON STOCK	747906600
SGRY	SURGERY PARTNERS INC	862,588	$14.49M	0.2%	$16.80	—	—	COMMON STOCK	86881A100
—	WORKIVA INC	14,970,000	$14.03M	0.2%	$0.94	—	—	CONVERTIBLE BOND	98139AAD7
—	ETSY INC	11,974,000	$13.91M	0.2%	$1.16	—	—	CONVERTIBLE BOND	29786AAQ9
—	STARWOOD PROPERTY TRUST INC	11,894,933	$12.07M	0.2%	$1.01	—	—	CONVERTIBLE BOND	85571BBA2
BTDR	BITDEER TECHNOLOGIES GROUP	750,000	$11.9M	0.2%	$15.87	—	—	CALL	G11448100
—	CLOUDFLARE INC	8,050,000	$10.2M	0.1%	$1.27	—	—	CONVERTIBLE BOND	18915MAF4
—	FRESHPET INC	7,913,000	$9.199M	0.1%	$1.16	—	—	CONVERTIBLE BOND	358039AB1
—	ALPHATEC HOLDINGS INC	9,177,000	$9.145M	0.1%	$1.00	—	—	CONVERTIBLE BOND	02081GAB8
—	SITIME CORP	7,300,000	$8.099M	0.1%	$1.11	—	—	CONVERTIBLE BOND	82982TAA4
—	DOORDASH INC	8,089,000	$7.978M	0.1%	$0.99	—	—	CONVERTIBLE BOND	25809KAB1
—	CELCUITY INC	6,250,000	$7.134M	0.1%	$1.14	—	—	CONVERTIBLE BOND	15102KAB6
—	WORKIVA INC	7,100,000	$7.065M	0.1%	$1.00	—	—	CONVERTIBLE BOND	98139AAB1
—	CRACKER BARREL OLD COUNTRY STORE INC	6,708,000	$6.874M	0.1%	$1.02	—	—	CONVERTIBLE BOND	22410JAD8
—	ETSY INC	7,233,000	$6.858M	0.1%	$0.95	—	—	CONVERTIBLE BOND	29786AAL0
—	SAREPTA THERAPEUTICS INC	6,709,000	$6.345M	0.1%	$0.95	—	—	CONVERTIBLE BOND	803607AD2
—	LCI INDUSTRIES	5,650,000	$6.335M	0.1%	$1.12	—	—	CONVERTIBLE BOND	501812AD3
—	UBER TECHNOLOGIES INC	5,400,000	$6.246M	0.1%	$1.16	—	—	CONVERTIBLE BOND	90353TAS9
MX	MAGNACHIP SEMICONDUCTOR CORP	1,000,000	$4.73M	0.1%	$4.73	—	—	CALL	55933J203
—	FIRSTENERGY CORP	4,280,000	$4.677M	0.1%	$1.09	—	—	CONVERTIBLE BOND	337932AT4
—	RUBRIK INC	4,504,000	$4.61M	0.1%	$1.02	—	—	CONVERTIBLE BOND	781154AD1
DPC	DPC HOLDINGS LTD	75,000	$3.679M	0.1%	$49.06	—	—	COMMON STOCK	G2R11M108
—	TRANSMEDICS GROUP INC	3,131,000	$3.397M	0.0%	$1.08	—	—	CONVERTIBLE BOND	89377MAB5
SVC	SERVICE PROPERTIES TRUST	1,988,382	$3.36M	0.0%	$1.69	—	—	COMMON STOCK	81761L102
—	WEC ENERGY GROUP INC	3,214,000	$3.34M	0.0%	$1.04	—	—	CONVERTIBLE BOND	92939UAT3
—	NORWEGIAN CRUISE LINE HOLDINGS LTD	2,874,000	$2.85M	0.0%	$0.99	—	—	CONVERTIBLE BOND	62886HBD2
NNBR	NN INC	510,943	$1.834M	0.0%	$3.59	—	—	COMMON STOCK	629337106
—	GROUPON INC	1,677,000	$1.658M	0.0%	$0.99	—	—	CONVERTIBLE BOND	399473AK3
—	ON SEMICONDUCTOR CORP	1,250,000	$1.509M	0.0%	$1.21	—	—	CONVERTIBLE BOND	682189AU9
—	REVOLUTION MEDICINES INC	1,150,000	$1.443M	0.0%	$1.25	—	—	CONVERTIBLE BOND	76155XAA8
—	ALIBABA GROUP HOLDING LTD	750,000	$886K	0.0%	$1.18	—	—	CONVERTIBLE BOND	01609WBG6
—	SHAKE SHACK INC	270,000	$252K	0.0%	$0.93	—	—	CONVERTIBLE BOND	819047AB7
OPI	OFFICE PROPERTIES INCOME TRUST/MD	10,851	$184K	0.0%	$17.00	—	—	COMMON STOCK	67623C307

Increased Positions (51)

QQQ INVESCO QQQ TRUST SERIES 1 9.0%

Value $652M (+98.1%) Shares 885,000 (+55.3%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC 1.8%

Value $128M (+144.4%) Shares 5,000,000 (+42.9%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING CORP 1.3%

Value $93.99M (+349.0%) Shares 7,872,199 (+325.0%) Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —

— FIVE9 INC 0.7%

Value $47.42M (+150.0%) Shares 53,306,000 (+145.2%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

— AFFIRM HOLDINGS INC 0.5%

Value $34.29M (+206.4%) Shares 34,815,000 (+201.8%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— SHIFT4 PAYMENTS INC 0.6%

Value $46.26M (+80.2%) Shares 48,444,000 (+77.6%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— TELADOC HEALTH INC 0.7%

Value $52.26M (+64.8%) Shares 53,624,000 (+62.2%) Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

— DEXCOM INC 0.8%

Value $57.1M (+53.2%) Shares 61,148,000 (+51.3%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— CONMED CORP 0.7%

Value $52.46M (+49.4%) Shares 53,645,000 (+48.2%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— SEA LTD 0.9%

Value $62.06M (+32.2%) Shares 62,567,000 (+30.7%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE AND DATA SYSTEMS INC 2.7%

Value $196M (+8.2%) Shares 5,282,905 (+23.1%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.8%

Value $54.48M (+36.2%) Shares 58,501,000 (+31.9%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.7%

Value $48.64M (+39.1%) Shares 49,426,000 (+37.5%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

B BARRICK MINING CORP 1.6%

Value $118M (+10.0%) Shares 3,206,087 (+22.1%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.2%

Value $16.1M (+194.0%) Shares 17,474,000 (+191.2%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— WINNEBAGO INDUSTRIES INC 0.3%

Value $18.72M (+120.1%) Shares 20,074,000 (+114.1%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— SNOWFLAKE INC 0.2%

Value $11.9M (+528.5%) Shares 7,147,000 (+346.7%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —

— BIOMARIN PHARMACEUTICAL INC 0.9%

Value $62.37M (+15.5%) Shares 64,025,000 (+14.4%) Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.8%

Value $58.89M (+16.1%) Shares 7,559,083 (+31.5%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —

— RAPID7 INC 0.1%

Value $9.709M (+516.6%) Shares 10,061,000 (+503.2%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.4%

Value $26.69M (+42.5%) Shares 28,018,000 (+41.9%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— BENTLEY SYSTEMS INC 0.7%

Value $52.16M (+16.7%) Shares 54,264,000 (+15.5%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.7%

Value $47.38M (+17.6%) Shares 900,000 (+80.0%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —

— ENPHASE ENERGY INC 0.8%

Value $57.61M (+13.8%) Shares 61,820,000 (+9.2%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— ALARM.COM HOLDINGS INC 0.1%

Value $7.773M (+735.4%) Shares 8,171,000 (+710.6%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.2%

Value $17.07M (+65.9%) Shares 17,983,000 (+63.7%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— PEBBLEBROOK HOTEL TRUST 0.9%

Value $63.1M (+11.9%) Shares 63,534,000 (+10.0%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— ETSY INC 0.8%

Value $61.16M (+11.6%) Shares 66,836,000 (+9.2%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— MARRIOTT VACATIONS WORLDWIDE CORP 0.8%

Value $55.95M (+11.5%) Shares 56,893,000 (+9.2%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— REDFIN CORP 0.2%

Value $13.55M (+53.6%) Shares 14,041,000 (+52.7%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

YPF YPF SA 0.6%

Value $45.08M (+10.0%) Shares 991,346 (+11.8%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —

— UPSTART HOLDINGS INC 0.1%

Value $8.275M (+72.5%) Shares 8,312,000 (+70.7%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— ARRAY TECHNOLOGIES INC 0.4%

Value $31.62M (+12.2%) Shares 33,985,000 (+9.5%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

BLCO BAUSCH LOMB CORP 0.8%

Value $56.98M (+5.9%) Shares 3,441,042 (+1.7%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —

— PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%

Value $7.266M (+75.0%) Shares 7,101,000 (+78.8%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— GLADSTONE CAPITAL CORP 0.1%

Value $4.825M (+170.7%) Shares 4,999,000 (+163.4%) Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

— BILL HOLDINGS INC 0.1%

Value $6.128M (+91.6%) Shares 6,330,000 (+91.5%) Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

— AMPHASTAR PHARMACEUTICALS INC 0.5%

Value $37.2M (+8.0%) Shares 40,880,000 (+7.5%) Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $3.63M (+190.8%) Shares 3,400,000 (+161.5%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN OIL & GAS INC 0.1%

Value $4.432M (+101.4%) Shares 4,614,000 (+130.7%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— COGENT BIOSCIENCES INC 0.2%

Value $14.76M (+17.7%) Shares 11,890,000 (+16.3%) Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

— CERENCE INC 0.1%

Value $7.237M (+37.5%) Shares 7,887,000 (+32.7%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— UPWORK INC 0.2%

Value $14.05M (+14.5%) Shares 14,154,000 (+13.2%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $1.946M (+502.2%) Shares 1,380,248 (+472.3%) Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

— PAGERDUTY INC 0.1%

Value $6.693M (+24.6%) Shares 7,125,000 (+20.1%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

— HAEMONETICS CORP 0.0%

Value $2.123M (+165.1%) Shares 2,090,000 (+149.7%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— ZIFF DAVIS INC 0.2%

Value $11.13M (+12.3%) Shares 11,230,000 (+11.3%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST INC 0.2%

Value $14.06M (+9.1%) Shares 14,064,000 (+8.5%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— AEROVIRONMENT INC 0.2%

Value $11.28M (+11.5%) Shares 11,799,000 (+14.4%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— ITRON INC 0.2%

Value $11.2M (+7.4%) Shares 11,216,000 (+8.4%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO/THE 0.2%

Value $15.99M (-1.3%) Shares 1,203,889 (+6.6%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	885,000 (+55.3%)	$652M (+98.1%)	9.0%	$736.40	—	—	PUT	46090E103
CORZ	CORE SCIENTIFIC INC	5,000,000 (+42.9%)	$128M (+144.4%)	1.8%	$25.59	—	—	CALL	21874A106
OCSL	OAKTREE SPECIALTY LENDING CORP	7,872,199 (+325.0%)	$93.99M (+349.0%)	1.3%	$11.94	—	—	COMMON STOCK	67401P405
—	FIVE9 INC	53,306,000 (+145.2%)	$47.42M (+150.0%)	0.7%	$0.89	—	—	CONVERTIBLE BOND	338307AF8
—	AFFIRM HOLDINGS INC	34,815,000 (+201.8%)	$34.29M (+206.4%)	0.5%	$0.98	—	—	CONVERTIBLE BOND	00827BAB2
—	SHIFT4 PAYMENTS INC	48,444,000 (+77.6%)	$46.26M (+80.2%)	0.6%	$0.95	—	—	CONVERTIBLE BOND	82452JAD1
—	TELADOC HEALTH INC	53,624,000 (+62.2%)	$52.26M (+64.8%)	0.7%	$0.97	—	—	CONVERTIBLE BOND	87918AAF2
—	DEXCOM INC	61,148,000 (+51.3%)	$57.1M (+53.2%)	0.8%	$0.93	—	—	CONVERTIBLE BOND	252131AM9
—	CONMED CORP	53,645,000 (+48.2%)	$52.46M (+49.4%)	0.7%	$0.98	—	—	CONVERTIBLE BOND	207410AH4
—	SEA LTD	62,567,000 (+30.7%)	$62.06M (+32.2%)	0.9%	$0.99	—	—	CONVERTIBLE BOND	81141RAG5
TDS	TELEPHONE AND DATA SYSTEMS INC	5,282,905 (+23.1%)	$196M (+8.2%)	2.7%	$37.01	—	—	COMMON STOCK	879433829
—	DRAFTKINGS INC	58,501,000 (+31.9%)	$54.48M (+36.2%)	0.8%	$0.93	—	—	CONVERTIBLE BOND	26142RAB0
—	UNITY SOFTWARE INC	49,426,000 (+37.5%)	$48.64M (+39.1%)	0.7%	$0.98	—	—	CONVERTIBLE BOND	91332UAB7
B	BARRICK MINING CORP	3,206,087 (+22.1%)	$118M (+10.0%)	1.6%	$36.73	—	—	COMMON STOCK	06849F108
—	SNAP INC	17,474,000 (+191.2%)	$16.1M (+194.0%)	0.2%	$0.92	—	—	CONVERTIBLE BOND	83304AAH9
—	WINNEBAGO INDUSTRIES INC	20,074,000 (+114.1%)	$18.72M (+120.1%)	0.3%	$0.93	—	—	CONVERTIBLE BOND	974637AF7
—	SNOWFLAKE INC	7,147,000 (+346.7%)	$11.9M (+528.5%)	0.2%	$1.66	—	—	CONVERTIBLE BOND	833445AB5
—	BIOMARIN PHARMACEUTICAL INC	64,025,000 (+14.4%)	$62.37M (+15.5%)	0.9%	$0.97	—	—	CONVERTIBLE BOND	09061GAK7
LILAK	LIBERTY LATIN AMERICA LTD	7,559,083 (+31.5%)	$58.89M (+16.1%)	0.8%	$7.79	—	—	COMMON STOCK	G9001E128
—	RAPID7 INC	10,061,000 (+503.2%)	$9.709M (+516.6%)	0.1%	$0.96	—	—	CONVERTIBLE BOND	753422AF1
—	SNAP INC	28,018,000 (+41.9%)	$26.69M (+42.5%)	0.4%	$0.95	—	—	CONVERTIBLE BOND	83304AAF3
—	BENTLEY SYSTEMS INC	54,264,000 (+15.5%)	$52.16M (+16.7%)	0.7%	$0.96	—	—	CONVERTIBLE BOND	08265TAD1
LYB	LYONDELLBASELL INDUSTRIES NV	900,000 (+80.0%)	$47.38M (+17.6%)	0.7%	$52.65	—	—	PUT	N53745100
—	ENPHASE ENERGY INC	61,820,000 (+9.2%)	$57.61M (+13.8%)	0.8%	$0.93	—	—	CONVERTIBLE BOND	29355AAK3
—	ALARM.COM HOLDINGS INC	8,171,000 (+710.6%)	$7.773M (+735.4%)	0.1%	$0.95	—	—	CONVERTIBLE BOND	011642AD7
—	BLOCK INC	17,983,000 (+63.7%)	$17.07M (+65.9%)	0.2%	$0.95	—	—	CONVERTIBLE BOND	852234AK9
—	PEBBLEBROOK HOTEL TRUST	63,534,000 (+10.0%)	$63.1M (+11.9%)	0.9%	$0.99	—	—	CONVERTIBLE BOND	70509VAA8
—	ETSY INC	66,836,000 (+9.2%)	$61.16M (+11.6%)	0.8%	$0.92	—	—	CONVERTIBLE BOND	29786AAN6
—	MARRIOTT VACATIONS WORLDWIDE CORP	56,893,000 (+9.2%)	$55.95M (+11.5%)	0.8%	$0.98	—	—	CONVERTIBLE BOND	57164YAF4
—	REDFIN CORP	14,041,000 (+52.7%)	$13.55M (+53.6%)	0.2%	$0.96	—	—	CONVERTIBLE BOND	75737FAE8
YPF	YPF SA	991,346 (+11.8%)	$45.08M (+10.0%)	0.6%	$45.47	—	—	COMMON STOCK	984245100
—	UPSTART HOLDINGS INC	8,312,000 (+70.7%)	$8.275M (+72.5%)	0.1%	$1.00	—	—	CONVERTIBLE BOND	91680MAB3
—	ARRAY TECHNOLOGIES INC	33,985,000 (+9.5%)	$31.62M (+12.2%)	0.4%	$0.93	—	—	CONVERTIBLE BOND	04271TAB6
BLCO	BAUSCH LOMB CORP	3,441,042 (+1.7%)	$56.98M (+5.9%)	0.8%	$16.56	—	—	COMMON STOCK	071705107
—	PENNYMAC MORTGAGE INVESTMENT TRUST	7,101,000 (+78.8%)	$7.266M (+75.0%)	0.1%	$1.02	—	—	CONVERTIBLE BOND	70932AAH6
—	GLADSTONE CAPITAL CORP	4,999,000 (+163.4%)	$4.825M (+170.7%)	0.1%	$0.97	—	—	CONVERTIBLE BOND	376535AG5
—	BILL HOLDINGS INC	6,330,000 (+91.5%)	$6.128M (+91.6%)	0.1%	$0.97	—	—	CONVERTIBLE BOND	090043AD2
—	AMPHASTAR PHARMACEUTICALS INC	40,880,000 (+7.5%)	$37.2M (+8.0%)	0.5%	$0.91	—	—	CONVERTIBLE BOND	03209RAB9
—	RIVIAN AUTOMOTIVE INC	3,400,000 (+161.5%)	$3.63M (+190.8%)	0.1%	$1.07	—	—	CONVERTIBLE BOND	76954AAD5
—	NORTHERN OIL & GAS INC	4,614,000 (+130.7%)	$4.432M (+101.4%)	0.1%	$0.96	—	—	CONVERTIBLE BOND	665531AJ8
—	COGENT BIOSCIENCES INC	11,890,000 (+16.3%)	$14.76M (+17.7%)	0.2%	$1.24	—	—	CONVERTIBLE BOND	19240QAA0
—	CERENCE INC	7,887,000 (+32.7%)	$7.237M (+37.5%)	0.1%	$0.92	—	—	CONVERTIBLE BOND	156727AD1
—	UPWORK INC	14,154,000 (+13.2%)	$14.05M (+14.5%)	0.2%	$0.99	—	—	CONVERTIBLE BOND	91688FAB0
BTAI	BIOXCEL THERAPEUTICS INC	1,380,248 (+472.3%)	$1.946M (+502.2%)	0.0%	$1.41	—	—	COMMON STOCK	09075P204
—	PAGERDUTY INC	7,125,000 (+20.1%)	$6.693M (+24.6%)	0.1%	$0.94	—	—	CONVERTIBLE BOND	69553PAD2
—	HAEMONETICS CORP	2,090,000 (+149.7%)	$2.123M (+165.1%)	0.0%	$1.02	—	—	CONVERTIBLE BOND	405024AD2
—	ZIFF DAVIS INC	11,230,000 (+11.3%)	$11.13M (+12.3%)	0.2%	$0.99	—	—	CONVERTIBLE BOND	48123VAE2
—	BLACKSTONE MORTGAGE TRUST INC	14,064,000 (+8.5%)	$14.06M (+9.1%)	0.2%	$1.00	—	—	CONVERTIBLE BOND	09257WAE0
—	AEROVIRONMENT INC	11,799,000 (+14.4%)	$11.28M (+11.5%)	0.2%	$0.96	—	—	CONVERTIBLE BOND	008073AA6
—	ITRON INC	11,216,000 (+8.4%)	$11.2M (+7.4%)	0.2%	$1.00	—	—	CONVERTIBLE BOND	465741AQ9
SMPL	SIMPLY GOOD FOODS CO/THE	1,203,889 (+6.6%)	$15.99M (-1.3%)	0.2%	$13.28	—	—	COMMON STOCK	82900L102

Exited Positions (42)

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.5%

Value $182M Shares 1,000,000 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA - PETROBRAS 1.8%

Value $126M Shares 6,089,413 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 1.3%

Value $94.79M Shares 95,093,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

NOK NOKIA OYJ 1.2%

Value $90.05M Shares 11,200,308 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOCIATES PROPERTIES INC 1.1%

Value $82.77M Shares 2,153,717 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN WATER CAPITAL CORP 0.8%

Value $55.84M Shares 55,921,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.7%

Value $52.23M Shares 52,633,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.7%

Value $50.6M Shares 539,000 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.7%

Value $47.88M Shares 150,000 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —

— OKTA INC 0.6%

Value $46.68M Shares 46,973,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— Q2 HOLDINGS INC 0.6%

Value $40.88M Shares 41,053,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.5%

Value $37.68M Shares 37,779,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— PROGRESS SOFTWARE CORP 0.5%

Value $36.11M Shares 36,154,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

ECVT ECOVYST INC 0.4%

Value $30.78M Shares 2,393,791 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —

— CRACKER BARREL OLD COUNTRY STORE INC 0.4%

Value $25.66M Shares 26,175,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— SYNAPTICS INC 0.2%

Value $14.32M Shares 13,815,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

— PENN ENTERTAINMENT INC 0.1%

Value $9.564M Shares 9,562,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value $9.53M Shares 7,330,490 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

— CALLAWAY GOLF CO 0.1%

Value $9.18M Shares 9,166,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— LCI INDUSTRIES 0.1%

Value $9.099M Shares 9,138,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— REPLIGEN CORP 0.1%

Value $8.79M Shares 8,997,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— TRIP.COM GROUP LTD 0.1%

Value $7.871M Shares 7,588,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

ILLUU ILLUMINATION ACQUISITION CORP I 0.1%

Value $7.44M Shares 750,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $7.165M Shares 49,028 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —

— PG&E CORP 0.1%

Value $4.145M Shares 4,000,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

BKLN INVESCO SENIOR INCOME TRUST 0.1%

Value $4.082M Shares 200,020 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —

— SOUTHERN CO/THE 0.1%

Value $3.733M Shares 3,357,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— BANDWIDTH INC 0.1%

Value $3.729M Shares 4,167,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— JBT MAREL CORP 0.0%

Value $2.922M Shares 2,927,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALOCEAN HOLDINGS INC 0.0%

Value $2.919M Shares 2,985,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $2.843M Shares 114,261 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $2.199M Shares 2,364,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— CHEESECAKE FACTORY INC/THE 0.0%

Value $2.146M Shares 2,173,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $2.119M Shares 2,200,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS INC 0.0%

Value $2.115M Shares 1,950,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

— JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.072M Shares 1,461,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

— PARSONS CORP 0.0%

Value $2.032M Shares 2,060,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— MERITAGE HOMES CORP 0.0%

Value $1.839M Shares 1,900,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $1.794M Shares 1,292,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

— IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.48M Shares 1,350,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

— CELCUITY INC 0.0%

Value $1.463M Shares 600,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $493K Shares 4,823 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,000,000	$182M	2.5%	$181.83	—	—	PUT	78468R556
PBR	PETROLEO BRASILEIRO SA - PETROBRAS	6,089,413	$126M	1.8%	$20.75	—	—	—	71654V408
—	JETBLUE AIRWAYS CORP	95,093,000	$94.79M	1.3%	$1.00	—	—	—	477143AP6
NOK	NOKIA OYJ	11,200,308	$90.05M	1.2%	$8.04	—	—	—	654902204
CBL	CBL & ASSOCIATES PROPERTIES INC	2,153,717	$82.77M	1.1%	$38.43	—	—	—	124830878
—	AMERICAN WATER CAPITAL CORP	55,921,000	$55.84M	0.8%	$1.00	—	—	—	03040WBE4
—	COINBASE GLOBAL INC	52,633,000	$52.23M	0.7%	$0.99	—	—	—	19260QAB3
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	539,000	$50.6M	0.7%	$93.87	—	—	—	G25457105
TLN	TALEN ENERGY CORP	150,000	$47.88M	0.7%	$319.23	—	—	CALL	87422Q109
—	OKTA INC	46,973,000	$46.68M	0.6%	$0.99	—	—	—	679295AF2
—	Q2 HOLDINGS INC	41,053,000	$40.88M	0.6%	$1.00	—	—	—	74736LAD1
—	BLOCK INC	37,779,000	$37.68M	0.5%	$1.00	—	—	—	852234AJ2
—	PROGRESS SOFTWARE CORP	36,154,000	$36.11M	0.5%	$1.00	—	—	—	743312AB6
ECVT	ECOVYST INC	2,393,791	$30.78M	0.4%	$12.86	—	—	—	27923Q109
—	CRACKER BARREL OLD COUNTRY STORE INC	26,175,000	$25.66M	0.4%	$0.98	—	—	—	22410JAB2
—	SYNAPTICS INC	13,815,000	$14.32M	0.2%	$1.04	—	—	—	87157DAJ8
—	PENN ENTERTAINMENT INC	9,562,000	$9.564M	0.1%	$1.00	—	—	—	707569AU3
OPTU	OPTIMUM COMMUNICATIONS INC	7,330,490	$9.53M	0.1%	$1.30	—	—	—	02156K103
—	CALLAWAY GOLF CO	9,166,000	$9.18M	0.1%	$1.00	—	—	—	131193AE4
—	LCI INDUSTRIES	9,138,000	$9.099M	0.1%	$1.00	—	—	—	501812AB7
—	REPLIGEN CORP	8,997,000	$8.79M	0.1%	$0.98	—	—	—	759916AD1
—	TRIP.COM GROUP LTD	7,588,000	$7.871M	0.1%	$1.04	—	—	—	89677QAB3
ILLUU	ILLUMINATION ACQUISITION CORP I	750,000	$7.44M	0.1%	$9.92	—	—	—	G470AU126
NRG	NRG ENERGY INC	49,028	$7.165M	0.1%	$146.14	—	—	—	629377508
—	PG&E CORP	4,000,000	$4.145M	0.1%	$1.04	—	—	—	69331CAL2
BKLN	INVESCO SENIOR INCOME TRUST	200,020	$4.082M	0.1%	$20.41	—	—	—	46138G508
—	SOUTHERN CO/THE	3,357,000	$3.733M	0.1%	$1.11	—	—	—	842587DZ7
—	BANDWIDTH INC	4,167,000	$3.729M	0.1%	$0.90	—	—	—	05988JAD5
—	JBT MAREL CORP	2,927,000	$2.922M	0.0%	$1.00	—	—	—	477839AB0
—	DIGITALOCEAN HOLDINGS INC	2,985,000	$2.919M	0.0%	$0.98	—	—	—	25402DAB8
HDB	HDFC BANK LTD	114,261	$2.843M	0.0%	$24.88	—	—	—	40415F101
—	COINBASE GLOBAL INC	2,364,000	$2.199M	0.0%	$0.93	—	—	—	19260QAF4
—	CHEESECAKE FACTORY INC/THE	2,173,000	$2.146M	0.0%	$0.99	—	—	—	163072AA9
—	STRATEGY INC	2,200,000	$2.119M	0.0%	$0.96	—	—	—	594972AL5
—	POST HOLDINGS INC	1,950,000	$2.115M	0.0%	$1.08	—	—	—	737446AT1
—	JAZZ PHARMACEUTICALS PLC	1,461,000	$2.072M	0.0%	$1.42	—	—	—	472145AH4
—	PARSONS CORP	2,060,000	$2.032M	0.0%	$0.99	—	—	—	70202LAD4
—	MERITAGE HOMES CORP	1,900,000	$1.839M	0.0%	$0.97	—	—	—	59001ABF8
—	NEXTERA ENERGY INC	1,292,000	$1.794M	0.0%	$1.39	—	—	—	65339KCY4
—	IRHYTHM TECHNOLOGIES INC	1,350,000	$1.48M	0.0%	$1.10	—	—	—	450056AB2
—	CELCUITY INC	600,000	$1.463M	0.0%	$2.44	—	—	—	15102KAA8
PDD	PDD HOLDINGS INC	4,823	$493K	0.0%	$102.18	—	—	—	722304102

Decreased Positions (33)

TRMD TORM PLC 7.3%

Value $524M (-22.3%) Shares 20,329,874 (-14.7%) Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $406K (-99.7%) Shares 74,314 (-99.6%) Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 3.6%

Value $257M (-18.1%) Shares 3,179,092 (-1.4%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —

TAC TRANSALTA CORP 0.6%

Value $41.49M (-50.7%) Shares 3,000,000 (-53.2%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.7%

Value $52.28M (-43.1%) Shares 26,000,000 (-67.4%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS INC 3.5%

Value $251M (+18.1%) Shares 6,127,212 (-12.3%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.0%

Value $1.2M (-96.2%) Shares 100,000 (-96.4%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 0.0%

Value $1.509M (-92.0%) Shares 116,105 (-92.8%) Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC 1.8%

Value $128M (-8.6%) Shares 4,993,708 (-46.6%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —

GTX GARRETT MOTION INC 3.8%

Value $275M (+3.8%) Shares 7,594,816 (-48.0%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —

XP XP INC 0.7%

Value $50.68M (-16.1%) Shares 3,116,809 (-1.7%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —

AD ARRAY DIGITAL INFRASTRUCTURE INC 0.4%

Value $25.27M (-24.4%) Shares 696,858 (-3.8%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —

— ENVISTA HOLDINGS CORP 0.1%

Value $10.25M (-35.6%) Shares 10,206,000 (-36.1%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— DATADOG INC 0.0%

Value $1.994M (-73.3%) Shares 1,400,000 (-81.8%) Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

— STRATEGY INC 0.1%

Value $4.711M (-53.2%) Shares 5,451,000 (-54.9%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

— NUTANIX INC 0.0%

Value $2.485M (-68.0%) Shares 2,200,000 (-71.1%) Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HOLDING SA 1.4%

Value $97.86M (-4.2%) Shares 11,977,665 (-1.7%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

— NEOGENOMICS INC 0.0%

Value $980K (-80.8%) Shares 1,045,000 (-81.3%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 1.0%

Value $75.54M (+5.3%) Shares 1,201,122 (-1.6%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

— MGP INGREDIENTS INC 0.0%

Value $2.451M (-59.4%) Shares 2,515,000 (-59.8%) Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

— NABORS INDUSTRIES LTD 0.2%

Value $11.29M (-23.2%) Shares 11,880,000 (-26.4%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.1%

Value $7.932M (-28.0%) Shares 8,065,000 (-27.0%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $3.136M (-49.2%) Shares 2,631,000 (-51.3%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.0%

Value $873K (-76.3%) Shares 877,000 (-76.7%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

SHAZ SHARONAI HOLDINGS INC 0.3%

Value $24.51M (+7.8%) Shares 289,456 (-71.1%) Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —

— SPECTRUM BRANDS HOLDINGS INC 0.3%

Value $24.5M (-6.3%) Shares 23,452,000 (-10.2%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

EMBJ EMBRAER SA 0.4%

Value $28.05M (+5.6%) Shares 439,706 (-1.8%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —

TX TERNIUM SA 0.3%

Value $24.44M (+4.4%) Shares 572,324 (-1.8%) Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $7.095M (-11.1%) Shares 1,500,000 (-47.4%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

— ARROWHEAD PHARMACEUTICALS INC 0.2%

Value $10.95M (-4.5%) Shares 9,146,000 (-17.3%) Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— REDWOOD TRUST INC 0.1%

Value $7.999M (-4.4%) Shares 7,881,000 (-4.4%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

ALVO ALVOTECH SA 0.0%

Value $362K (+6.7%) Shares 97,982 (-59.2%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —

— FLUOR CORP 0.0%

Value $1.686M (-0.4%) Shares 1,271,000 (-7.3%) Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRMD	TORM PLC	20,329,874 (-14.7%)	$524M (-22.3%)	7.3%	$25.79	—	—	COMMON STOCK	G89479102
STKL	SUNOPTA INC	74,314 (-99.6%)	$406K (-99.7%)	0.0%	$5.47	—	—	COMMON STOCK	8676EP108
AU	ANGLOGOLD ASHANTI PLC	3,179,092 (-1.4%)	$257M (-18.1%)	3.6%	$80.89	—	—	COMMON STOCK	G0378L100
TAC	TRANSALTA CORP	3,000,000 (-53.2%)	$41.49M (-50.7%)	0.6%	$13.83	—	—	COMMON STOCK	89346D107
—	RIOT PLATFORMS INC	26,000,000 (-67.4%)	$52.28M (-43.1%)	0.7%	$2.01	—	—	CONVERTIBLE BOND	767292AB1
INDV	INDIVIOR PHARMACEUTICALS INC	6,127,212 (-12.3%)	$251M (+18.1%)	3.5%	$41.03	—	—	COMMON STOCK	45579U109
CX	CEMEX SAB DE CV	100,000 (-96.4%)	$1.2M (-96.2%)	0.0%	$12.00	—	—	COMMON STOCK	151290889
TEO	TELECOM ARGENTINA SA	116,105 (-92.8%)	$1.509M (-92.0%)	0.0%	$13.00	—	—	COMMON STOCK	879273209
CORZ	CORE SCIENTIFIC INC	4,993,708 (-46.6%)	$128M (-8.6%)	1.8%	$25.59	—	—	COMMON STOCK	21874A106
GTX	GARRETT MOTION INC	7,594,816 (-48.0%)	$275M (+3.8%)	3.8%	$36.23	—	—	COMMON STOCK	366505105
XP	XP INC	3,116,809 (-1.7%)	$50.68M (-16.1%)	0.7%	$16.26	—	—	COMMON STOCK	G98239109
AD	ARRAY DIGITAL INFRASTRUCTURE INC	696,858 (-3.8%)	$25.27M (-24.4%)	0.4%	$36.26	—	—	COMMON STOCK	911684108
—	ENVISTA HOLDINGS CORP	10,206,000 (-36.1%)	$10.25M (-35.6%)	0.1%	$1.00	—	—	CONVERTIBLE BOND	29415FAD6
—	DATADOG INC	1,400,000 (-81.8%)	$1.994M (-73.3%)	0.0%	$1.42	—	—	CONVERTIBLE BOND	23804LAD5
—	STRATEGY INC	5,451,000 (-54.9%)	$4.711M (-53.2%)	0.1%	$0.86	—	—	CONVERTIBLE BOND	594972AS0
—	NUTANIX INC	2,200,000 (-71.1%)	$2.485M (-68.0%)	0.0%	$1.13	—	—	CONVERTIBLE BOND	67059NAH1
ITUB	ITAU UNIBANCO HOLDING SA	11,977,665 (-1.7%)	$97.86M (-4.2%)	1.4%	$8.17	—	—	COMMON STOCK	465562106
—	NEOGENOMICS INC	1,045,000 (-81.3%)	$980K (-80.8%)	0.0%	$0.94	—	—	CONVERTIBLE BOND	64049MAB6
FCX	FREEPORT-MCMORAN INC	1,201,122 (-1.6%)	$75.54M (+5.3%)	1.0%	$62.89	—	—	COMMON STOCK	35671D857
—	MGP INGREDIENTS INC	2,515,000 (-59.8%)	$2.451M (-59.4%)	0.0%	$0.97	—	—	CONVERTIBLE BOND	55303JAB2
—	NABORS INDUSTRIES LTD	11,880,000 (-26.4%)	$11.29M (-23.2%)	0.2%	$0.95	—	—	CONVERTIBLE BOND	62957HAL9
—	JD.COM INC	8,065,000 (-27.0%)	$7.932M (-28.0%)	0.1%	$0.98	—	—	CONVERTIBLE BOND	47215PAJ5
—	AKAMAI TECHNOLOGIES INC	2,631,000 (-51.3%)	$3.136M (-49.2%)	0.0%	$1.19	—	—	CONVERTIBLE BOND	00971TAN1
—	SNAP INC	877,000 (-76.7%)	$873K (-76.3%)	0.0%	$1.00	—	—	CONVERTIBLE BOND	83304AAB2
SHAZ	SHARONAI HOLDINGS INC	289,456 (-71.1%)	$24.51M (+7.8%)	0.3%	$84.66	—	—	COMMON STOCK	778920306
—	SPECTRUM BRANDS HOLDINGS INC	23,452,000 (-10.2%)	$24.5M (-6.3%)	0.3%	$1.04	—	—	CONVERTIBLE BOND	84762LAZ8
EMBJ	EMBRAER SA	439,706 (-1.8%)	$28.05M (+5.6%)	0.4%	$63.80	—	—	COMMON STOCK	29082A107
TX	TERNIUM SA	572,324 (-1.8%)	$24.44M (+4.4%)	0.3%	$42.70	—	—	COMMON STOCK	880890108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,500,000 (-47.4%)	$7.095M (-11.1%)	0.1%	$4.73	—	—	COMMON STOCK	55933J203
—	ARROWHEAD PHARMACEUTICALS INC	9,146,000 (-17.3%)	$10.95M (-4.5%)	0.2%	$1.20	—	—	CONVERTIBLE BOND	04280AAC4
—	REDWOOD TRUST INC	7,881,000 (-4.4%)	$7.999M (-4.4%)	0.1%	$1.01	—	—	CONVERTIBLE BOND	758075AF2
ALVO	ALVOTECH SA	97,982 (-59.2%)	$362K (+6.7%)	0.0%	$3.69	—	—	COMMON STOCK	L01800108
—	FLUOR CORP	1,271,000 (-7.3%)	$1.686M (-0.4%)	0.0%	$1.33	—	—	CONVERTIBLE BOND	343412AJ1

Unchanged Positions (21)

EXE EXPAND ENERGY CORP 6.6%

Value $478M Shares 5,237,477 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 1.8%

Value $127M Shares 331,117 Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —

VNOM VIPER ENERGY INC 2.2%

Value $161M Shares 3,791,432 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —

KRC KILROY REALTY CORP 1.0%

Value $69.32M Shares 1,850,011 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —

AERO GRUPO AEROMEXICO SAB DE CV 1.0%

Value $71.44M Shares 3,968,686 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

RWAY RUNWAY GROWTH FINANCE CORP 0.5%

Value $39.44M Shares 7,029,667 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —

— ECHOSTAR CORP 0.8%

Value $56.25M Shares 18,000,001 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —

BATL BATTALION OIL CORP 0.1%

Value $3.943M Shares 3,009,912 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 1.3%

Value $97.23M Shares 8,551,191 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —

MINE MAYFAIR GOLD CORP 0.2%

Value $11.07M Shares 4,500,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —

SMRT SMARTRENT INC 0.1%

Value $8.931M Shares 7,505,294 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value $6.578M Shares 839,020 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —

KRSP RICE ACQUISITION CORP 3 0.3%

Value $25.2M Shares 2,400,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT INC 0.0%

Value $2.168M Shares 1,813,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

BMM BLUE MOON METALS INC 0.1%

Value $10.69M Shares 1,685,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —

ALVOW ALVOTECH SA 0.0%

Value $1.073M Shares 4,666,667 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $396K Shares 399,999 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— ZIFF DAVIS INC 0.0%

Value $3.497M Shares 3,496,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— GREEN PLAINS INC 0.1%

Value $4.948M Shares 4,998,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— IMMUNOCORE HOLDINGS PLC 0.0%

Value $766K Shares 833,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $2.396M Shares 2,000,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXE	EXPAND ENERGY CORP	5,237,477	$478M	6.6%	$91.19	—	—	COMMON STOCK	165167735
TLN	TALEN ENERGY CORP	331,117	$127M	1.8%	$384.26	—	—	COMMON STOCK	87422Q109
VNOM	VIPER ENERGY INC	3,791,432	$161M	2.2%	$42.40	—	—	COMMON STOCK	64361Q101
KRC	KILROY REALTY CORP	1,850,011	$69.32M	1.0%	$37.47	—	—	COMMON STOCK	49427F108
AERO	GRUPO AEROMEXICO SAB DE CV	3,968,686	$71.44M	1.0%	$18.00	—	—	COMMON STOCK	40054J109
RWAY	RUNWAY GROWTH FINANCE CORP	7,029,667	$39.44M	0.5%	$5.61	—	—	COMMON STOCK	78163D100
—	ECHOSTAR CORP	18,000,001	$56.25M	0.8%	$3.12	—	—	CONVERTIBLE BOND	278768AB2
BATL	BATTALION OIL CORP	3,009,912	$3.943M	0.1%	$1.31	—	—	COMMON STOCK	07134L107
LBTYA	LIBERTY GLOBAL LTD	8,551,191	$97.23M	1.3%	$11.37	—	—	COMMON STOCK	G61188101
MINE	MAYFAIR GOLD CORP	4,500,000	$11.07M	0.2%	$2.46	—	—	COMMON STOCK	57808L305
SMRT	SMARTRENT INC	7,505,294	$8.931M	0.1%	$1.19	—	—	COMMON STOCK	83193G107
LILA	LIBERTY LATIN AMERICA LTD	839,020	$6.578M	0.1%	$7.84	—	—	COMMON STOCK	G9001E102
KRSP	RICE ACQUISITION CORP 3	2,400,000	$25.2M	0.3%	$10.50	—	—	COMMON STOCK	G7553X106
—	LIVE NATION ENTERTAINMENT INC	1,813,000	$2.168M	0.0%	$1.20	—	—	CONVERTIBLE BOND	538034BC2
BMM	BLUE MOON METALS INC	1,685,000	$10.69M	0.1%	$6.34	—	—	COMMON STOCK	09570Q509
ALVOW	ALVOTECH SA	4,666,667	$1.073M	0.0%	$0.23	—	—	WARRANT	L01800116
KRSP/WS	RICE ACQUISITION CORP 3	399,999	$396K	0.0%	$0.99	—	—	WARRANT	G7553X114
—	ZIFF DAVIS INC	3,496,000	$3.497M	0.0%	$1.00	—	—	CONVERTIBLE BOND	48123VAH5
—	GREEN PLAINS INC	4,998,000	$4.948M	0.1%	$0.99	—	—	CONVERTIBLE BOND	393222AK0
—	IMMUNOCORE HOLDINGS PLC	833,000	$766K	0.0%	$0.92	—	—	CONVERTIBLE BOND	45258DAB1
—	UBER TECHNOLOGIES INC	2,000,000	$2.396M	0.0%	$1.20	—	—	CONVERTIBLE BOND	90353TAM2