Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	B2GOLD CORP	934,200	$1.242M	0.1%	$1.33	—	CALL	11777Q909
—	RYDER SYS INC	25,600	$466K	0.0%	$18.18	—	PUT	783549958
—	GENESIS ENERGY L P	133,800	$442K	0.0%	$3.30	—	CALL	371927904
—	PBF ENERGY INC	100,000	$325K	0.0%	$3.25	—	PUT	69318G956
—	DELEK US HLDGS INC NEW	115,000	$315K	0.0%	$2.74	—	CALL	24665A903
—	GE VERNOVA INC	5,000	$298K	0.0%	$59.60	—	CALL	36828A901
—	BKV CORP	50,000	$240K	0.0%	$4.80	—	CALL	05603J908
—	ALLIANCEBERNSTEIN HLDG L P	63,300	$237K	0.0%	$3.75	—	CALL	01881G906
—	ISHARES INC	300,000	$218K	0.0%	$0.72	—	PUT	464286950
—	SYMBOTIC INC	17,000	$168K	0.0%	$9.90	—	CALL	87151X901
—	UL SOLUTIONS INC	20,000	$146K	0.0%	$7.30	—	CALL	903731907
—	10X GENOMICS INC	60,000	$140K	0.0%	$2.33	—	CALL	88025U909
—	EQUINOX GOLD CORP	25,000	$97,500	0.0%	$3.90	—	CALL	29446Y902
—	PARSONS CORP DEL	25,000	$85,000	0.0%	$3.40	—	CALL	70202L902
—	SILVERCORP METALS INC	68,700	$77,288	0.0%	$1.13	—	CALL	82835P903
—	HILTON WORLDWIDE HLDGS INC	12,500	$76,875	0.0%	$6.15	—	PUT	43300A953
—	GENERAL MLS INC	25,000	$43,750	0.0%	$1.75	—	PUT	370334954
—	SPDR S&P 500 ETF TR	59,500	$33,333	0.0%	$0.56	—	PUT	78462F953
—	CARVANA CO	3,000	$11,175	0.0%	$3.73	—	PUT	146869952

Exited Positions (19)

— B2GOLD CORP 0.1%

Value $1.242M Shares 934,200 Est. Cost $1.33 Unrealized —

— RYDER SYS INC 0.0%

Value $466K Shares 25,600 Est. Cost $18.18 Unrealized —

— GENESIS ENERGY L P 0.0%

Value $442K Shares 133,800 Est. Cost $3.30 Unrealized —

— PBF ENERGY INC 0.0%

Value $325K Shares 100,000 Est. Cost $3.25 Unrealized —

— DELEK US HLDGS INC NEW 0.0%

Value $315K Shares 115,000 Est. Cost $2.74 Unrealized —

— GE VERNOVA INC 0.0%

Value $298K Shares 5,000 Est. Cost $59.60 Unrealized —

— BKV CORP 0.0%

Value $240K Shares 50,000 Est. Cost $4.80 Unrealized —

— ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $237K Shares 63,300 Est. Cost $3.75 Unrealized —

— ISHARES INC 0.0%

Value $218K Shares 300,000 Est. Cost $0.72 Unrealized —

— SYMBOTIC INC 0.0%

Value $168K Shares 17,000 Est. Cost $9.90 Unrealized —

— UL SOLUTIONS INC 0.0%

Value $146K Shares 20,000 Est. Cost $7.30 Unrealized —

— 10X GENOMICS INC 0.0%

Value $140K Shares 60,000 Est. Cost $2.33 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $97,500 Shares 25,000 Est. Cost $3.90 Unrealized —

— PARSONS CORP DEL 0.0%

Value $85,000 Shares 25,000 Est. Cost $3.40 Unrealized —

— SILVERCORP METALS INC 0.0%

Value $77,288 Shares 68,700 Est. Cost $1.13 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $76,875 Shares 12,500 Est. Cost $6.15 Unrealized —

— GENERAL MLS INC 0.0%

Value $43,750 Shares 25,000 Est. Cost $1.75 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value $33,333 Shares 59,500 Est. Cost $0.56 Unrealized —

— CARVANA CO 0.0%

Value $11,175 Shares 3,000 Est. Cost $3.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	B2GOLD CORP	934,200	$1.242M	0.1%	$1.33	—	—	11777Q909
—	RYDER SYS INC	25,600	$466K	0.0%	$18.18	—	—	783549958
—	GENESIS ENERGY L P	133,800	$442K	0.0%	$3.30	—	—	371927904
—	PBF ENERGY INC	100,000	$325K	0.0%	$3.25	—	—	69318G956
—	DELEK US HLDGS INC NEW	115,000	$315K	0.0%	$2.74	—	—	24665A903
—	GE VERNOVA INC	5,000	$298K	0.0%	$59.60	—	—	36828A901
—	BKV CORP	50,000	$240K	0.0%	$4.80	—	—	05603J908
—	ALLIANCEBERNSTEIN HLDG L P	63,300	$237K	0.0%	$3.75	—	—	01881G906
—	ISHARES INC	300,000	$218K	0.0%	$0.72	—	—	464286950
—	SYMBOTIC INC	17,000	$168K	0.0%	$9.90	—	—	87151X901
—	UL SOLUTIONS INC	20,000	$146K	0.0%	$7.30	—	—	903731907
—	10X GENOMICS INC	60,000	$140K	0.0%	$2.33	—	—	88025U909
—	EQUINOX GOLD CORP	25,000	$97,500	0.0%	$3.90	—	—	29446Y902
—	PARSONS CORP DEL	25,000	$85,000	0.0%	$3.40	—	—	70202L902
—	SILVERCORP METALS INC	68,700	$77,288	0.0%	$1.13	—	—	82835P903
—	HILTON WORLDWIDE HLDGS INC	12,500	$76,875	0.0%	$6.15	—	—	43300A953
—	GENERAL MLS INC	25,000	$43,750	0.0%	$1.75	—	—	370334954
—	SPDR S&P 500 ETF TR	59,500	$33,333	0.0%	$0.56	—	—	78462F953
—	CARVANA CO	3,000	$11,175	0.0%	$3.73	—	—	146869952

Unchanged Positions (141)

— KOSMOS ENERGY LTD 0.2%

Value $2.817M Shares 6,525,000 Est. Cost $0.76 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $3,019 Shares 64,571 Est. Cost $0.28 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $21,024 Shares 1,334,846 Est. Cost $0.29 Unrealized —

— OIL STS INTL INC 0.0%

Value $377K Shares 375,000 Est. Cost $0.98 Unrealized —

REAL THE REALREAL INC 0.1%

Value $1.499M Shares 95,000 Est. Cost $5.50 Unrealized +158.8%

— NCL CORP LTD 0.1%

Value $1.513M Shares 1,500,000 Est. Cost $1.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.3%

Value $3.798M Shares 4,000,000 Est. Cost $0.95 Unrealized —

— SOUTHERN CO 2.6%

Value $30.53M Shares 28,550,000 Est. Cost $1.10 Unrealized —

— AMERICAN WTR CAP CORP 0.7%

Value $8.526M Shares 8,555,000 Est. Cost $1.03 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $511K Shares 100,000 Est. Cost $4.50 Unrealized +62.8%

— EL PASO ENERGY CAP TR I 0.0%

Value $55,204 Shares 1,121 Est. Cost $47.43 Unrealized —

NPWR/WS NET POWER INC 0.1%

Value $808K Shares 1,538,612 Est. Cost $3.05 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value $69,867 Shares 50,000 Est. Cost $1.40 Unrealized —

— MKS INC. 4.5%

Value $52.72M Shares 41,180,000 Est. Cost $0.99 Unrealized —

— LYFT INC 0.4%

Value $4.215M Shares 3,500,000 Est. Cost $1.06 Unrealized —

— SNAP INC 0.0%

Value $420K Shares 460,000 Est. Cost $0.80 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $46,709 Shares 491,935 Est. Cost $0.50 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $160K Shares 61,891 Est. Cost $2.59 Unrealized —

LUXE LUXEXPERIENCE BV 0.1%

Value $1.673M Shares 200,374 Est. Cost $7.90 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $267K Shares 220 Est. Cost $1171.48 Unrealized —

— SNOWFLAKE INC 0.4%

Value $4.597M Shares 2,965,000 Est. Cost $1.57 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $449K Shares 495,000 Est. Cost $0.73 Unrealized —

— HAEMONETICS CORP MASS 1.9%

Value $22.14M Shares 21,275,000 Est. Cost $1.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $3.006M Shares 1,360,000 Est. Cost $2.36 Unrealized -6.9%

GROY GOLD ROYALTY CORP 0.1%

Value $1.353M Shares 335,000 Est. Cost $1.43 Unrealized +217.3%

— ADAM NAT RES FD INC 0.0%

Value $20,653 Shares 950 Est. Cost $20.69 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value $2.147M Shares 144,113 Est. Cost $15.14 Unrealized —

— GLOBAL PMTS INC 1.3%

Value $15.25M Shares 16,960,000 Est. Cost $0.94 Unrealized —

— SSR MINING IN 2.5%

Value $28.55M Shares 21,755,000 Est. Cost $1.36 Unrealized —

— BLOCK INC 0.0%

Value $113K Shares 115,000 Est. Cost $0.85 Unrealized —

WEST WESTROCK COFFEE CO 0.2%

Value $2.416M Shares 593,726 Est. Cost $8.79 Unrealized -46.8%

— VENTAS RLTY LTD PARTNERSHIP 5.2%

Value $59.85M Shares 42,175,000 Est. Cost $1.07 Unrealized —

BRCC BRC INC 0.1%

Value $599K Shares 539,454 Est. Cost $2.07 Unrealized -58.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $343K Shares 50,000 Est. Cost $13.02 Unrealized -44.2%

— FIRST MAJESTIC SILVER CORP 0.3%

Value $3.21M Shares 2,600,000 Est. Cost $1.23 Unrealized —

— FRESHPET INC 0.6%

Value $6.756M Shares 5,770,000 Est. Cost $1.14 Unrealized —

— SPOTIFY USA INC 4.8%

Value $56.1M Shares 49,276,000 Est. Cost $1.15 Unrealized —

— BANK AMERICA CORP 0.8%

Value $9.759M Shares 7,817 Est. Cost $1279.34 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $50,561 Shares 611,744 Est. Cost $0.16 Unrealized —

— CABLE ONE INC 0.0%

Value $348K Shares 353,000 Est. Cost $0.87 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $13,535 Shares 220,000 Est. Cost $0.59 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.1%

Value $1.142M Shares 997,040 Est. Cost $1.35 Unrealized —

— RINGCENTRAL INC 0.0%

Value $133K Shares 134,000 Est. Cost $0.86 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $82,450 Shares 5,000 Est. Cost $11.20 Unrealized —

— VERTEX INC 0.7%

Value $7.68M Shares 8,095,000 Est. Cost $1.19 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $15,740 Shares 67,700 Est. Cost $0.57 Unrealized —

— VAIL RESORTS INC 0.0%

Value $260K Shares 260,000 Est. Cost $0.98 Unrealized —

— ITRON INC 3.0%

Value $34.33M Shares 33,865,000 Est. Cost $1.18 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $390K Shares 400,000 Est. Cost $0.97 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $6,561 Shares 25,171 Est. Cost $0.20 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.5%

Value $17.23M Shares 17,450,000 Est. Cost $0.99 Unrealized —

— ENOVIS CORPORATION 0.8%

Value $8.879M Shares 9,055,000 Est. Cost $1.06 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.3%

Value $3.21M Shares 683,056 Est. Cost $5.16 Unrealized -6.9%

— LIBERTY MEDIA CORP DEL 0.3%

Value $3.712M Shares 2,920,000 Est. Cost $1.12 Unrealized —

— PARSONS CORP DEL 5.3%

Value $61.19M Shares 59,237,000 Est. Cost $1.00 Unrealized —

— BROOKDALE SR LIVING INC 1.7%

Value $19.69M Shares 14,350,000 Est. Cost $0.99 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $14,073 Shares 15,700 Est. Cost $1.22 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $5.137M Shares 414,961 Est. Cost $8.77 Unrealized —

NNAVW NEXTNAV INC 0.1%

Value $1.221M Shares 170,655 Est. Cost $6.46 Unrealized —

— OPKO HEALTH INC 0.7%

Value $7.943M Shares 5,918,000 Est. Cost $1.61 Unrealized —

— NCL CORP LTD 0.1%

Value $1.096M Shares 1,095,000 Est. Cost $1.03 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $263K Shares 300,000 Est. Cost $0.88 Unrealized —

— JD.COM INC 0.2%

Value $2.136M Shares 2,130,000 Est. Cost $1.05 Unrealized —

— PENNYMAC CORP 0.0%

Value $382K Shares 382,000 Est. Cost $0.96 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.6%

Value $6.981M Shares 2,432,460 Est. Cost $5.31 Unrealized —

— URBAN ONE INC 0.0%

Value $449K Shares 431,816 Est. Cost $5.46 Unrealized —

— RLJ LODGING TR 0.0%

Value $231K Shares 9,266 Est. Cost $23.99 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $569K Shares 228,387 Est. Cost $3.13 Unrealized -33.7%

— TETRA TECH INC NEW 5.3%

Value $61.79M Shares 56,880,000 Est. Cost $1.11 Unrealized —

— ALLIANT ENERGY CORP 0.4%

Value $5.209M Shares 5,000,000 Est. Cost $0.99 Unrealized —

— EPR PPTYS 0.0%

Value $89,997 Shares 2,983 Est. Cost $31.76 Unrealized —

— UPSTART HLDGS INC 0.2%

Value $2.2M Shares 2,500,000 Est. Cost $0.88 Unrealized —

— FLUOR CORP 3.9%

Value $45.65M Shares 39,930,000 Est. Cost $1.12 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $288K Shares 34,500 Est. Cost $7.26 Unrealized +50.6%

— GUIDEWIRE SOFTWARE INC 2.4%

Value $27.89M Shares 25,305,000 Est. Cost $1.10 Unrealized —

— VARONIS SYS INC 1.9%

Value $22.33M Shares 23,985,000 Est. Cost $1.08 Unrealized —

— PPL CAP FDG INC 2.6%

Value $30.62M Shares 27,880,000 Est. Cost $0.96 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.4%

Value $5.049M Shares 4,000,000 Est. Cost $0.86 Unrealized —

MNTN MNTN INC 0.1%

Value $1.512M Shares 126,601 Est. Cost $17.70 Unrealized -41.9%

OPFI/WS OPPFI INC 0.1%

Value $1.36M Shares 909,467 Est. Cost $1.62 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $552K Shares 575,464 Est. Cost $2.46 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $246K Shares 150,000 Est. Cost $1.04 Unrealized —

— INTEGER HLDGS CORP 1.5%

Value $17.46M Shares 15,445,000 Est. Cost $1.13 Unrealized —

RUMBW RUMBLE INC 0.2%

Value $2.192M Shares 1,129,943 Est. Cost $2.23 Unrealized —

— FORD MTR CO 1.0%

Value $11.09M Shares 10,685,000 Est. Cost $1.03 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value $99,550 Shares 100,000 Est. Cost $1.06 Unrealized —

— LITHIUM ARGENTINA AG 0.0%

Value $454K Shares 500,000 Est. Cost $0.90 Unrealized —

— GROUPON INC 0.2%

Value $2.097M Shares 2,000,000 Est. Cost $1.41 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $1.001M Shares 257,375 Est. Cost $4.71 Unrealized -23.3%

— WORLD KINECT CORPORATION 0.5%

Value $5.382M Shares 5,095,000 Est. Cost $1.16 Unrealized —

— JAZZ INVESTMENTS I LTD 2.7%

Value $30.91M Shares 23,135,000 Est. Cost $1.19 Unrealized —

— GDL FD 0.1%

Value $1.021M Shares 120,522 Est. Cost $8.47 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $378K Shares 382,000 Est. Cost $0.92 Unrealized —

— CMS ENERGY CORP 0.2%

Value $2.258M Shares 2,105,000 Est. Cost $0.98 Unrealized —

— AFFIRM HLDGS INC 0.4%

Value $5.008M Shares 4,500,000 Est. Cost $1.11 Unrealized —

UAN CVR PARTNERS LP 0.3%

Value $4.033M Shares 39,345 Est. Cost $92.27 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $189K Shares 150,000 Est. Cost $1.64 Unrealized -22.9%

— GRANITE CONSTR INC 1.1%

Value $13.06M Shares 8,175,000 Est. Cost $1.37 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $396K Shares 400,000 Est. Cost $0.96 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $3.327M Shares 3,300,000 Est. Cost $1.20 Unrealized —

— AEROVIRONMENT INC 1.9%

Value $21.61M Shares 19,815,000 Est. Cost $1.22 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $394K Shares 400,000 Est. Cost $0.95 Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.0%

Value $11.81M Shares 11,190,000 Est. Cost $1.06 Unrealized —

— PEABODY ENGR CORP 0.9%

Value $10.1M Shares 6,000,000 Est. Cost $1.10 Unrealized —

— NUTANIX INC 0.0%

Value $145K Shares 150,000 Est. Cost $0.97 Unrealized —

— REDFIN CORP 0.0%

Value $398K Shares 420,000 Est. Cost $0.93 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value $522K Shares 550,000 Est. Cost $0.95 Unrealized —

STKL SUNOPTA INC 0.1%

Value $1.045M Shares 275,000 Est. Cost $6.54 Unrealized -21.1%

— ASCENDIS PHARMA A/S 0.1%

Value $1.489M Shares 1,050,000 Est. Cost $0.95 Unrealized —

— LANTHEUS HLDGS INC 0.2%

Value $2.867M Shares 2,500,000 Est. Cost $1.12 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $396K Shares 404,000 Est. Cost $0.97 Unrealized —

— FLUENCE ENERGY INC 0.2%

Value $2.422M Shares 2,000,000 Est. Cost $1.21 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $259K Shares 260,000 Est. Cost $0.97 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $4.984M Shares 100,000 Est. Cost $49.24 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $200K Shares 200,000 Est. Cost $1.10 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $298K Shares 5,000 Est. Cost $66.04 Unrealized -8.1%

— REPLIGEN CORP 2.5%

Value $28.92M Shares 26,300,000 Est. Cost $1.03 Unrealized —

— BOFA FIN LLC 1.8%

Value $20.61M Shares 18,942,000 Est. Cost $1.11 Unrealized —

— PG&E CORP 0.5%

Value $6.181M Shares 6,000,000 Est. Cost $1.07 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $222K Shares 25,869 Est. Cost $10.62 Unrealized -6.7%

— SEA LTD 0.0%

Value $81,312 Shares 84,000 Est. Cost $0.97 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $382K Shares 385,000 Est. Cost $0.98 Unrealized —

— MERITAGE HOMES CORP 0.4%

Value $4.093M Shares 4,150,000 Est. Cost $0.97 Unrealized —

— DUKE ENERGY CORP NEW 5.4%

Value $63.03M Shares 61,110,000 Est. Cost $1.02 Unrealized —

— TYLER TEX INDPT SCH DIST 5.3%

Value $61.77M Shares 60,945,000 Est. Cost $1.10 Unrealized —

— NUTANIX INC 3.0%

Value $34.87M Shares 30,975,000 Est. Cost $1.13 Unrealized —

PL/WS PLANET LABS PBC 0.1%

Value $815K Shares 95,000 Est. Cost $8.58 Unrealized —

— OKTA INC 0.0%

Value $237K Shares 242,000 Est. Cost $1.18 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value $1.889M Shares 31,655 Est. Cost $51.91 Unrealized —

— DATADOG INC 0.2%

Value $2.805M Shares 2,800,000 Est. Cost $1.00 Unrealized —

— BANDWIDTH INC 0.0%

Value $554K Shares 630,000 Est. Cost $0.87 Unrealized —

— URBAN ONE INC 0.4%

Value $4.295M Shares 5,083,163 Est. Cost $1.79 Unrealized —

— EVERGY INC 1.8%

Value $21.08M Shares 17,265,000 Est. Cost $1.11 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.1%

Value $907K Shares 260,000 Est. Cost $4.36 Unrealized -14.8%

— CABLE ONE INC 0.0%

Value $255K Shares 310,000 Est. Cost $0.80 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $41,416 Shares 150,602 Est. Cost $0.04 Unrealized —

— EXPEDIA GROUP INC 0.8%

Value $9.306M Shares 8,297,000 Est. Cost $1.11 Unrealized —

— NORTHERN OIL & GAS INC 1.1%

Value $12.98M Shares 13,401,000 Est. Cost $1.10 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $579K Shares 600,000 Est. Cost $1.07 Unrealized —

— TRANSMEDICS GROUP INC 0.3%

Value $3.744M Shares 2,500,000 Est. Cost $1.59 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $1.403M Shares 130,000 Est. Cost $8.13 Unrealized +70.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KOSMOS ENERGY LTD	6,525,000	$2.817M	0.2%	$0.76	—	NOTE 3.125% 3/1	500688AH9
AIIOW	ROBO.AI INC.	64,571	$3,019	0.0%	$0.28	—	*W EXP 11/11/202	G6693P114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,334,846	$21,024	0.0%	$0.29	—	*W EXP 01/14/202	G5380J118
—	OIL STS INTL INC	375,000	$377K	0.0%	$0.98	—	NOTE 4.750% 4/0	678026AK1
REAL	THE REALREAL INC	95,000	$1.499M	0.1%	$5.50	+158.8%	COM	88339P101
—	NCL CORP LTD	1,500,000	$1.513M	0.1%	$1.00	—	NOTE 2.500% 2/1	62886HBK6
—	ON SEMICONDUCTOR CORP	4,000,000	$3.798M	0.3%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	SOUTHERN CO	28,550,000	$30.53M	2.6%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	AMERICAN WTR CAP CORP	8,555,000	$8.526M	0.7%	$1.03	—	NOTE 3.625% 6/1	03040WBE4
USAS	AMERICAS GOLD AND SILVER COR	100,000	$511K	0.0%	$4.50	+62.8%	COM NEW	03062D803
—	EL PASO ENERGY CAP TR I	1,121	$55,204	0.0%	$47.43	—	PFD CV TR SEC 28	283678209
NPWR/WS	NET POWER INC	1,538,612	$808K	0.1%	$3.05	—	*W EXP 06/08/202	64107A113
—	BROOKDALE SR LIVING INC	50,000	$69,867	0.0%	$1.40	—	NOTE 3.500%10/1	112463AF1
—	MKS INC.	41,180,000	$52.72M	4.5%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	LYFT INC	3,500,000	$4.215M	0.4%	$1.06	—	NOTE 0.625% 3/0	55087PAD6
—	SNAP INC	460,000	$420K	0.0%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
PSQH/WS	PSQ HOLDINGS INC	491,935	$46,709	0.0%	$0.50	—	*W EXP 07/19/202	693691115
AMPX/WS	AMPRIUS TECHNOLOGIES INC	61,891	$160K	0.0%	$2.59	—	*W EXP 09/14/202	03214Q116
LUXE	LUXEXPERIENCE BV	200,374	$1.673M	0.1%	$7.90	—	SPONSORED ADS	55406W103
—	WELLS FARGO CO NEW	220	$267K	0.0%	$1171.48	—	PERP PFD CNV A	949746804
—	SNOWFLAKE INC	2,965,000	$4.597M	0.4%	$1.57	—	NOTE 10/0	833445AD1
—	ARRAY TECHNOLOGIES INC	495,000	$449K	0.0%	$0.73	—	NOTE 1.000%12/0	04271TAB6
—	HAEMONETICS CORP MASS	21,275,000	$22.14M	1.9%	$1.00	—	NOTE 2.500% 6/0	405024AD2
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,360,000	$3.006M	0.3%	$2.36	-6.9%	COM	18453H106
GROY	GOLD ROYALTY CORP	335,000	$1.353M	0.1%	$1.43	+217.3%	COMMON SHARES	38071H106
—	ADAM NAT RES FD INC	950	$20,653	0.0%	$20.69	—	COM	00548F105
—	BRAEMAR HOTELS & RESORTS INC	144,113	$2.147M	0.2%	$15.14	—	5.5 CUM CV PFD B	10482B200
—	GLOBAL PMTS INC	16,960,000	$15.25M	1.3%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	SSR MINING IN	21,755,000	$28.55M	2.5%	$1.36	—	NOTE 2.500% 4/0	784730AB9
—	BLOCK INC	115,000	$113K	0.0%	$0.85	—	NOTE 5/0	852234AJ2
WEST	WESTROCK COFFEE CO	593,726	$2.416M	0.2%	$8.79	-46.8%	COM	96145W103
—	VENTAS RLTY LTD PARTNERSHIP	42,175,000	$59.85M	5.2%	$1.07	—	NOTE 3.750% 6/0	92277GAZ0
BRCC	BRC INC	539,454	$599K	0.1%	$2.07	-58.6%	COM CL A	05601U105
HDSN	HUDSON TECHNOLOGIES INC	50,000	$343K	0.0%	$13.02	-44.2%	COM	444144109
—	FIRST MAJESTIC SILVER CORP	2,600,000	$3.21M	0.3%	$1.23	—	NOTE 0.375% 1/1	32076VAD5
—	FRESHPET INC	5,770,000	$6.756M	0.6%	$1.14	—	NOTE 3.000% 4/0	358039AB1
—	SPOTIFY USA INC	49,276,000	$56.1M	4.8%	$1.15	—	NOTE 3/1	84921RAB6
—	BANK AMERICA CORP	7,817	$9.759M	0.8%	$1279.34	—	7.25%CNV PFD L	060505682
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	611,744	$50,561	0.0%	$0.16	—	*W EXP 03/01/202	36170N115
—	CABLE ONE INC	353,000	$348K	0.0%	$0.87	—	NOTE 3/1	12685JAE5
—	LIBERTY MEDIA CORP DEL	220,000	$13,535	0.0%	$0.59	—	DEB 3.750% 2/1	530715AL5
ACHR/WS	ARCHER AVIATION INC	997,040	$1.142M	0.1%	$1.35	—	*W EXP 09/16/202	03945R110
—	RINGCENTRAL INC	134,000	$133K	0.0%	$0.86	—	NOTE 3/1	76680RAH0
ET	ENERGY TRANSFER L P	5,000	$82,450	0.0%	$11.20	—	COM UT LTD PTN	29273V100
—	VERTEX INC	8,095,000	$7.68M	0.7%	$1.19	—	NOTE 0.750% 5/0	92538JAB2
AUROW	AURORA INNOVATION INC	67,700	$15,740	0.0%	$0.57	—	*W EXP 11/03/202	051774115
—	VAIL RESORTS INC	260,000	$260K	0.0%	$0.98	—	NOTE 1/0	91879QAN9
—	ITRON INC	33,865,000	$34.33M	3.0%	$1.18	—	NOTE 1.375% 7/1	465741AQ9
—	CRACKER BARREL OLD CTRY STOR	400,000	$390K	0.0%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
SPWRW	SUNPOWER INC	25,171	$6,561	0.0%	$0.20	—	*W EXP 07/31/202	20460L112
—	BRAEMAR HOTELS & RESORTS INC	17,450,000	$17.23M	1.5%	$0.99	—	NOTE 4.500% 6/0	10482BAB7
—	ENOVIS CORPORATION	9,055,000	$8.879M	0.8%	$1.06	—	NOTE 3.875%10/1	194014AB2
GRNT	GRANITE RIDGE RESOURCES INC	683,056	$3.21M	0.3%	$5.16	-6.9%	COM	387432107
—	LIBERTY MEDIA CORP DEL	2,920,000	$3.712M	0.3%	$1.12	—	NOTE 2.250% 8/1	531229AQ5
—	PARSONS CORP DEL	59,237,000	$61.19M	5.3%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	BROOKDALE SR LIVING INC	14,350,000	$19.69M	1.7%	$0.99	—	NOTE 2.000%10/1	112463AC8
AIRJW	AIRJOULE TECHNOLOGIES CORP	15,700	$14,073	0.0%	$1.22	—	*W EXP 03/15/202	612160119
—	KAYNE ANDERSON ENERGY INFRST	414,961	$5.137M	0.4%	$8.77	—	COM	486606106
NNAVW	NEXTNAV INC	170,655	$1.221M	0.1%	$6.46	—	*W EXP 99/99/999	65345N114
—	OPKO HEALTH INC	5,918,000	$7.943M	0.7%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
—	NCL CORP LTD	1,095,000	$1.096M	0.1%	$1.03	—	NOTE 1.125% 2/1	62886HBD2
—	ENPHASE ENERGY INC	300,000	$263K	0.0%	$0.88	—	NOTE 3/0	29355AAK3
—	JD.COM INC	2,130,000	$2.136M	0.2%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
—	PENNYMAC CORP	382,000	$382K	0.0%	$0.96	—	NOTE 5.500% 3/1	70932AAF0
BHR	BRAEMAR HOTELS & RESORTS INC	2,432,460	$6.981M	0.6%	$5.31	—	COM	10482B101
—	URBAN ONE INC	431,816	$449K	0.0%	$5.46	—	CL A	91705J105
—	RLJ LODGING TR	9,266	$231K	0.0%	$23.99	—	CUM CONV PFD A	74965L200
THCH	TH INTERNATIONAL LIMITED	228,387	$569K	0.0%	$3.13	-33.7%	SHS NEW	G8656L130
—	TETRA TECH INC NEW	56,880,000	$61.79M	5.3%	$1.11	—	DBCV 2.250% 8/1	88162GAB9
—	ALLIANT ENERGY CORP	5,000,000	$5.209M	0.4%	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	EPR PPTYS	2,983	$89,997	0.0%	$31.76	—	CONV PFD 9% SR E	26884U307
—	UPSTART HLDGS INC	2,500,000	$2.2M	0.2%	$0.88	—	NOTE 1.000%11/1	91680MAF4
—	FLUOR CORP	39,930,000	$45.65M	3.9%	$1.12	—	NOTE 1.125% 8/1	343412AJ1
SVM	SILVERCORP METALS INC	34,500	$288K	0.0%	$7.26	+50.6%	COM	82835P103
—	GUIDEWIRE SOFTWARE INC	25,305,000	$27.89M	2.4%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	VARONIS SYS INC	23,985,000	$22.33M	1.9%	$1.08	—	NOTE 1.000% 9/1	922280AD4
—	PPL CAP FDG INC	27,880,000	$30.62M	2.6%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	RIVIAN AUTOMOTIVE INC	4,000,000	$5.049M	0.4%	$0.86	—	NOTE 4.625% 3/1	76954AAB9
MNTN	MNTN INC	126,601	$1.512M	0.1%	$17.70	-41.9%	CL A	55318A108
OPFI/WS	OPPFI INC	909,467	$1.36M	0.1%	$1.62	—	*W EXP 07/20/202	68386H111
PCTTW	PURECYCLE TECHNOLOGIES INC	575,464	$552K	0.0%	$2.46	—	*W EXP 03/17/202	74623V111
—	ADVANCED ENERGY INDS	150,000	$246K	0.0%	$1.04	—	NOTE 2.500% 9/1	007973AE0
—	INTEGER HLDGS CORP	15,445,000	$17.46M	1.5%	$1.13	—	NOTE 2.125% 2/1	45826HAB5
RUMBW	RUMBLE INC	1,129,943	$2.192M	0.2%	$2.23	—	*W EXP 09/16/202	78137L113
—	FORD MTR CO	10,685,000	$11.09M	1.0%	$1.03	—	NOTE 3/1	345370CZ1
—	SUMMIT HOTEL PPTYS	100,000	$99,550	0.0%	$1.06	—	NOTE 1.500% 2/1	866082AA8
—	LITHIUM ARGENTINA AG	500,000	$454K	0.0%	$0.90	—	NOTE 1.750% 1/1	53680QAA6
—	GROUPON INC	2,000,000	$2.097M	0.2%	$1.41	—	NOTE 6.250% 3/1	399473AH0
NCMI	NATIONAL CINEMEDIA INC	257,375	$1.001M	0.1%	$4.71	-23.3%	COM NEW	635309206
—	WORLD KINECT CORPORATION	5,095,000	$5.382M	0.5%	$1.16	—	NOTE 3.250% 7/0	98149GAB6
—	JAZZ INVESTMENTS I LTD	23,135,000	$30.91M	2.7%	$1.19	—	NOTE 3.125% 9/1	472145AH4
—	GDL FD	120,522	$1.021M	0.1%	$8.47	—	COM SH BEN IT	361570104
—	HAEMONETICS CORP MASS	382,000	$378K	0.0%	$0.92	—	NOTE 3/0	405024AB6
—	CMS ENERGY CORP	2,105,000	$2.258M	0.2%	$0.98	—	NOTE 3.375% 5/0	125896BX7
—	AFFIRM HLDGS INC	4,500,000	$5.008M	0.4%	$1.11	—	NOTE 0.750%12/1	00827BAD8
UAN	CVR PARTNERS LP	39,345	$4.033M	0.3%	$92.27	—	COM	126633205
OPK	OPKO HEALTH INC	150,000	$189K	0.0%	$1.64	-22.9%	COM	68375N103
—	GRANITE CONSTR INC	8,175,000	$13.06M	1.1%	$1.37	—	NOTE 3.250% 6/1	387328AF4
—	ENPHASE ENERGY INC	400,000	$396K	0.0%	$0.96	—	NOTE 3/0	29355AAH0
—	LIBERTY MEDIA CORP DEL	3,300,000	$3.327M	0.3%	$1.20	—	NOTE 3.750% 3/1	531229AP7
—	AEROVIRONMENT INC	19,815,000	$21.61M	1.9%	$1.22	—	NOTE 7/1	008073AA6
—	JETBLUE AIRWAYS CORP	400,000	$394K	0.0%	$0.95	—	NOTE 0.500% 4/0	477143AP6
—	LIVE NATION ENTERTAINMENT IN	11,190,000	$11.81M	1.0%	$1.06	—	NOTE 2.875% 1/1	538034BC2
—	PEABODY ENGR CORP	6,000,000	$10.1M	0.9%	$1.10	—	NOTE 3.250% 3/0	704551AD2
—	NUTANIX INC	150,000	$145K	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	REDFIN CORP	420,000	$398K	0.0%	$0.93	—	NOTE 0.500% 4/0	75737FAE8
—	IRONWOOD PHARMACEUTICALS INC	550,000	$522K	0.0%	$0.95	—	NOTE 1.500% 6/1	46333XAH1
STKL	SUNOPTA INC	275,000	$1.045M	0.1%	$6.54	-21.1%	COM	8676EP108
—	ASCENDIS PHARMA A/S	1,050,000	$1.489M	0.1%	$0.95	—	NOTE 2.250% 4/0	04351PAD3
—	LANTHEUS HLDGS INC	2,500,000	$2.867M	0.2%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	ZIFF DAVIS INC	404,000	$396K	0.0%	$0.97	—	DEBT 3.625% 3/0	48123VAH5
—	FLUENCE ENERGY INC	2,000,000	$2.422M	0.2%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	MARRIOTT VACATIONS WORLDWIDE	260,000	$259K	0.0%	$0.97	—	NOTE 1/1	57164YAD9
VUSB	VANGUARD BD INDEX FDS	100,000	$4.984M	0.4%	$49.24	—	VANGUARD ULTRA	92203C303
—	COINBASE GLOBAL INC	200,000	$200K	0.0%	$1.10	—	NOTE 0.500% 6/0	19260QAB3
SYM	SYMBOTIC INC	5,000	$298K	0.0%	$66.04	-8.1%	CLASS A COM	87151X101
—	REPLIGEN CORP	26,300,000	$28.92M	2.5%	$1.03	—	NOTE 1.000%12/1	759916AD1
—	BOFA FIN LLC	18,942,000	$20.61M	1.8%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	PG&E CORP	6,000,000	$6.181M	0.5%	$1.07	—	NOTE 4.250%12/0	69331CAL2
PCT	PURECYCLE TECHNOLOGIES INC	25,869	$222K	0.0%	$10.62	-6.7%	COM	74623V103
—	SEA LTD	84,000	$81,312	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	BLACKSTONE MORTGAGE TRUST IN	385,000	$382K	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	MERITAGE HOMES CORP	4,150,000	$4.093M	0.4%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	DUKE ENERGY CORP NEW	61,110,000	$63.03M	5.4%	$1.02	—	NOTE 4.125% 4/1	26441CBY0
—	TYLER TEX INDPT SCH DIST	60,945,000	$61.77M	5.3%	$1.10	—	NOTE 0.250% 3/1	902252AB1
—	NUTANIX INC	30,975,000	$34.87M	3.0%	$1.13	—	NOTE 0.250%10/0	67059NAH1
PL/WS	PLANET LABS PBC	95,000	$815K	0.1%	$8.58	—	*W EXP 12/06/202	72703X114
—	OKTA INC	242,000	$237K	0.0%	$1.18	—	NOTE 0.375% 6/1	679295AF2
—	ASA GOLD AND PRECIOUS MTLS L	31,655	$1.889M	0.2%	$51.91	—	SHS	G3156P103
—	DATADOG INC	2,800,000	$2.805M	0.2%	$1.00	—	NOTE 12/0	23804LAD5
—	BANDWIDTH INC	630,000	$554K	0.0%	$0.87	—	NOTE 0.500% 4/0	05988JAD5
—	URBAN ONE INC	5,083,163	$4.295M	0.4%	$1.79	—	CL D NON VTG	91705J204
—	EVERGY INC	17,265,000	$21.08M	1.8%	$1.11	—	NOTE 4.500%12/1	30034WAD8
ODV	OSISKO DEVELOPMENT CORP	260,000	$907K	0.1%	$4.36	-14.8%	COM NEW	68828E809
—	CABLE ONE INC	310,000	$255K	0.0%	$0.80	—	NOTE 1.125% 3/1	12685JAG0
RDZNW	ROADZEN INC	150,602	$41,416	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	EXPEDIA GROUP INC	8,297,000	$9.306M	0.8%	$1.11	—	NOTE 2/1	30212PBE4
—	NORTHERN OIL & GAS INC	13,401,000	$12.98M	1.1%	$1.10	—	NOTE 3.625% 4/1	665531AJ8
—	SHIFT4 PMTS INC	600,000	$579K	0.0%	$1.07	—	NOTE 0.500% 8/0	82452JAD1
—	TRANSMEDICS GROUP INC	2,500,000	$3.744M	0.3%	$1.59	—	NOTE 1.500% 6/0	89377MAB5
BKD	BROOKDALE SR LIVING INC	130,000	$1.403M	0.1%	$8.13	+70.3%	COM	112463104