Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	45,820,000	$54.1M	4.4%	$1.18	—	NOTE 0.500% 6/0	01609WBG6
—	CYBERARK SOFTWARE LTD	23,380,000	$38.97M	3.2%	$1.67	—	NOTE 6/1	23248VAD7
—	CLOUDFLARE INC	27,735,000	$35.18M	2.9%	$1.27	—	NOTE 6/1	18915MAF4
—	REVOLUTION MEDICINES INC	21,900,000	$27.66M	2.3%	$1.26	—	NOTE 0.500% 5/0	76155XAA8
—	MICROCHIP TECHNOLOGY INC.	23,750,000	$26.18M	2.1%	$1.10	—	NOTE 0.750% 6/0	595017BG8
—	MAKEMYTRIP LIMITED MAURITIUS	21,755,000	$19.84M	1.6%	$0.91	—	NOTE 7/0	56087FAD6
—	GOLAR LNG LTD	13,515,000	$15.37M	1.3%	$1.14	—	NOTE 2.750%12/1	38046YAD3
—	PURECYCLE TECHNOLOGIES INC	11,750,000	$11.85M	1.0%	$1.01	—	NOTE 4.750% 7/0	74623VAD5
—	NCL CORP LTD	7,540,000	$8.422M	0.7%	$1.12	—	NOTE 0.875% 4/1	62886HBT7
—	SITIME CORP	7,500,000	$8.321M	0.7%	$1.11	—	NOTE 6/1	82982TAA4
—	VISHAY INTERTECHNOLOGY INC	4,000,000	$7.939M	0.6%	$1.98	—	NOTE 2.250% 9/1	928298AR9
—	WEC ENERGY GROUP INC	7,500,000	$7.8M	0.6%	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	ALLIANT ENERGY CORP	6,000,000	$6.574M	0.5%	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	ALNYLAM PHARMACEUTICALS INC	5,075,000	$6.102M	0.5%	$1.20	—	NOTE 1.000% 9/1	02043QAB3
—	RUBRIK INC.	5,685,000	$5.8M	0.5%	$1.02	—	NOTE 6/1	781154AD1
—	AKAMAI TECHNOLOGIES INC	4,000,000	$4.807M	0.4%	$1.20	—	NOTE 0.375% 9/0	00971TAL5
—	CELCUITY INC	3,425,000	$3.9M	0.3%	$1.14	—	NOTE 0.250% 8/0	15102KAB6
—	LCI INDS	3,000,000	$3.375M	0.3%	$1.13	—	NOTE 3.000% 3/0	501812AD3
—	PELOTON INTERACTIVE INC	2,000,000	$3.233M	0.3%	$1.62	—	NOTE 5.500%12/0	70614WAD2
—	GUARDANT HEALTH INC	2,500,000	$3.106M	0.3%	$1.24	—	NOTE 11/1	40131MAB5
—	TANDEM DIABETES CARE INC	2,500,000	$2.397M	0.2%	$0.96	—	NOTE 1.500% 3/1	875372AD6
—	SNAP INC	2,500,000	$2.041M	0.2%	$0.82	—	NOTE 0.500% 5/0	83304AAK2
—	NUVATION BIO INC	1,500,000	$1.569M	0.1%	$1.05	—	NOTE 0.750% 7/0	67080NAA9
GLASF	GLASS HOUSE BRANDS INC	79,844	$1.038M	0.1%	$13.00	—	SUB REG LTD VTG	377130406
—	AKAMAI TECHNOLOGIES INC	800,000	$955K	0.1%	$1.19	—	NOTE 1.125% 2/1	00971TAN1
—	ALPHABET INC	12,500	$631K	0.1%	$50.48	—	DEP SHS RP1/20 A	02079K404
—	AMPHASTAR PHARMACEUTICALS IN	640,000	$581K	0.0%	$0.91	—	NOTE 2.000% 3/1	03209RAB9
SOXS	DIREXION SHARES ETF TRUST	140,000	$454K	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
—	ETSY INC	415,000	$380K	0.0%	$0.91	—	NOTE 0.250% 6/1	29786AAN6
—	PENNYMAC CORP	370,000	$377K	0.0%	$1.02	—	NOTE 8.500% 6/0	70932AAH6
—	NATIONAL FUEL GAS CO	29,900	$244K	0.0%	—	—	CALL	636180901
SYM	SYMBOTIC INC	55,000	$236K	0.0%	$66.04	—	CALL	87151X101
GOOG	ALPHABET INC	17,500	$202K	0.0%	—	—	CALL	02079K107
—	HELEN OF TROY LTD	50,000	$151K	0.0%	—	—	PUT	G4388N956
EWG	ISHARES INC	74,500	$132K	0.0%	—	—	PUT	464286806
—	ALPHABET INC	2,500	$126K	0.0%	$50.27	—	DEP SHS RP1/20 B	02079K602
—	MGP INGREDIENTS INC NEW	110,000	$107K	0.0%	$0.97	—	NOTE 1.875%11/1	55303JAB2
—	DRAFTKINGS INC NEW	115,000	$107K	0.0%	$0.93	—	NOTE 3/1	26142RAB0
FIVE	FIVE BELOW INC	15,000	$89,250	0.0%	—	—	CALL	33829M101
—	FIVE9 INC	15,000	$61,500	0.0%	—	—	PUT	338307951
—	HIMS & HERS HEALTH INC	40,000	$57,000	0.0%	—	—	PUT	433000956
—	SPX TECHNOLOGIES INC	4,000	$45,480	0.0%	—	—	PUT	78473E953

Increased Positions (49)

— BANK OF AMER CORP 3.7%

Value $45.13M (+362.4%) Shares 35,925 (+359.6%) Est. Cost $1261.22 Unrealized —

— SOUTHERN CO 4.5%

Value $54.93M (+79.9%) Shares 49,750,000 (+74.3%) Est. Cost $1.10 Unrealized —

— BOFA FIN LLC 3.3%

Value $40.31M (+95.6%) Shares 31,982,000 (+68.8%) Est. Cost $1.17 Unrealized —

— FRESHPET INC 1.9%

Value $23.05M (+241.2%) Shares 19,770,000 (+242.6%) Est. Cost $1.16 Unrealized —

— ITRON INC 3.5%

Value $43.28M (+26.1%) Shares 43,380,000 (+28.1%) Est. Cost $1.14 Unrealized —

— WORLD KINECT CORPORATION 0.9%

Value $11.1M (+106.2%) Shares 8,545,000 (+67.7%) Est. Cost $1.22 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.9%

Value $10.67M (+111.3%) Shares 9,000,000 (+125.0%) Est. Cost $1.04 Unrealized —

— INTEGER HLDGS CORP 1.9%

Value $23.04M (+31.9%) Shares 18,745,000 (+21.4%) Est. Cost $1.15 Unrealized —

— DATADOG INC 0.7%

Value $8.234M (+193.5%) Shares 5,800,000 (+107.1%) Est. Cost $1.22 Unrealized —

— AEROVIRONMENT INC 2.2%

Value $26.8M (+24.0%) Shares 28,490,000 (+43.8%) Est. Cost $1.13 Unrealized —

— ON SEMICONDUCTOR CORP 0.7%

Value $8.452M (+122.5%) Shares 7,000,000 (+75.0%) Est. Cost $1.06 Unrealized —

— NORTHERN OIL & GAS INC 1.4%

Value $17.6M (+35.7%) Shares 18,381,000 (+37.2%) Est. Cost $1.06 Unrealized —

— LANTHEUS HLDGS INC 0.6%

Value $7.305M (+154.8%) Shares 5,000,000 (+100.0%) Est. Cost $1.29 Unrealized —

— FLUENCE ENERGY INC 0.5%

Value $6.402M (+164.3%) Shares 5,000,000 (+150.0%) Est. Cost $1.25 Unrealized —

— AFFIRM HLDGS INC 0.7%

Value $8.724M (+74.2%) Shares 7,500,000 (+66.7%) Est. Cost $1.13 Unrealized —

— PG&E CORP 0.8%

Value $9.754M (+57.8%) Shares 9,500,000 (+58.3%) Est. Cost $1.06 Unrealized —

— GUIDEWIRE SOFTWARE INC 2.5%

Value $31.01M (+11.2%) Shares 32,195,000 (+27.2%) Est. Cost $1.07 Unrealized —

— NUTANIX INC 3.1%

Value $37.92M (+8.7%) Shares 33,525,000 (+8.2%) Est. Cost $1.13 Unrealized —

— CMS ENERGY CORP 0.4%

Value $5.079M (+124.9%) Shares 4,545,000 (+115.9%) Est. Cost $1.05 Unrealized —

— LYFT INC 0.6%

Value $6.825M (+61.9%) Shares 6,500,000 (+85.7%) Est. Cost $1.06 Unrealized —

— SUPER MICRO COMPUTER INC 0.5%

Value $5.874M (+70.8%) Shares 6,000,000 (+50.0%) Est. Cost $0.90 Unrealized —

— TRIP COM GROUP LTD 0.2%

Value $2.96M (+111.3%) Shares 3,000,000 (+122.2%) Est. Cost $1.01 Unrealized —

— UPSTART HLDGS INC 0.3%

Value $3.703M (+68.3%) Shares 4,500,000 (+80.0%) Est. Cost $0.85 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value $2.043M (+269.8%) Shares 759,412 (+32.0%) Est. Cost $2.51 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $51,208 (-96.2%) Shares 1,554,109 (+70.9%) Est. Cost $0.96 Unrealized —

— TRANSMEDICS GROUP INC 0.4%

Value $4.888M (+30.5%) Shares 4,500,000 (+80.0%) Est. Cost $1.37 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $136K (-88.1%) Shares 1,185,705 (+18.9%) Est. Cost $1.15 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $2.172M (+54.9%) Shares 135,000 (+3.8%) Est. Cost $8.43 Unrealized —

REAL THE REALREAL INC 0.2%

Value $2.181M (+45.5%) Shares 185,000 (+94.7%) Est. Cost $8.56 Unrealized —

— TETRA TECH INC NEW 5.1%

Value $62.43M (+1.0%) Shares 59,095,000 (+3.9%) Est. Cost $1.11 Unrealized —

BRCC BRC INC 0.1%

Value $1.122M (+87.4%) Shares 1,010,918 (+87.4%) Est. Cost $1.62 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.3%

Value $3.689M (+14.9%) Shares 3,000,000 (+15.4%) Est. Cost $1.23 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $595K (+271.0%) Shares 102,096 (+65.0%) Est. Cost $3.86 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.1%

Value $944K (+84.7%) Shares 200,000 (+100.0%) Est. Cost $4.61 Unrealized —

— GLOBAL PMTS INC 1.3%

Value $15.62M (+2.4%) Shares 17,365,000 (+2.4%) Est. Cost $0.94 Unrealized —

MNTN MNTN INC 0.2%

Value $1.84M (+21.7%) Shares 200,000 (+58.0%) Est. Cost $14.58 Unrealized —

— SEA LTD 0.0%

Value $381K (+369.0%) Shares 385,000 (+358.3%) Est. Cost $0.99 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.1%

Value $1.107M (+22.0%) Shares 450,000 (+73.1%) Est. Cost $3.56 Unrealized —

— SHIFT4 PMTS INC 0.1%

Value $774K (+33.6%) Shares 810,000 (+35.0%) Est. Cost $1.04 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $1.699M (-10.0%) Shares 32,655 (+3.2%) Est. Cost $51.92 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $194K (+1135.0%) Shares 541,491 (+699.8%) Est. Cost $0.39 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $417K (+44.8%) Shares 41,264 (+19.6%) Est. Cost $7.73 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value $2.045M (-4.8%) Shares 147,383 (+2.3%) Est. Cost $15.11 Unrealized —

RUMBW RUM GROUP INC 0.2%

Value $2.275M (+3.8%) Shares 1,222,995 (+8.2%) Est. Cost $2.20 Unrealized —

— EPR PPTYS 0.0%

Value $164K (+82.4%) Shares 5,122 (+71.7%) Est. Cost $31.88 Unrealized —

— RLJ LODGING TR 0.0%

Value $266K (+14.9%) Shares 10,809 (+16.7%) Est. Cost $24.08 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $47,990 (+89.8%) Shares 60,500 (+908.3%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $680K (-0.8%) Shares 19,300 (+5.5%) Est. Cost $37.32 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $24,399 (+18.1%) Shares 987 (+3.9%) Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMER CORP	35,925 (+359.6%)	$45.13M (+362.4%)	3.7%	$1261.22	—	7.25%CNV PFD L	060505682
—	SOUTHERN CO	49,750,000 (+74.3%)	$54.93M (+79.9%)	4.5%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	BOFA FIN LLC	31,982,000 (+68.8%)	$40.31M (+95.6%)	3.3%	$1.17	—	MTNF 0.600% 5/2	09709UV70
—	FRESHPET INC	19,770,000 (+242.6%)	$23.05M (+241.2%)	1.9%	$1.16	—	NOTE 3.000% 4/0	358039AB1
—	ITRON INC	43,380,000 (+28.1%)	$43.28M (+26.1%)	3.5%	$1.14	—	NOTE 1.375% 7/1	465741AQ9
—	WORLD KINECT CORPORATION	8,545,000 (+67.7%)	$11.1M (+106.2%)	0.9%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
—	RIVIAN AUTOMOTIVE INC	9,000,000 (+125.0%)	$10.67M (+111.3%)	0.9%	$1.04	—	NOTE 4.625% 3/1	76954AAB9
—	INTEGER HLDGS CORP	18,745,000 (+21.4%)	$23.04M (+31.9%)	1.9%	$1.15	—	NOTE 2.125% 2/1	45826HAB5
—	DATADOG INC	5,800,000 (+107.1%)	$8.234M (+193.5%)	0.7%	$1.22	—	NOTE 12/0	23804LAD5
—	AEROVIRONMENT INC	28,490,000 (+43.8%)	$26.8M (+24.0%)	2.2%	$1.13	—	NOTE 7/1	008073AA6
—	ON SEMICONDUCTOR CORP	7,000,000 (+75.0%)	$8.452M (+122.5%)	0.7%	$1.06	—	NOTE 0.500% 3/0	682189AU9
—	NORTHERN OIL & GAS INC	18,381,000 (+37.2%)	$17.6M (+35.7%)	1.4%	$1.06	—	NOTE 3.625% 4/1	665531AJ8
—	LANTHEUS HLDGS INC	5,000,000 (+100.0%)	$7.305M (+154.8%)	0.6%	$1.29	—	NOTE 2.625%12/1	516544AB9
—	FLUENCE ENERGY INC	5,000,000 (+150.0%)	$6.402M (+164.3%)	0.5%	$1.25	—	NOTE 2.250% 6/1	34379VAB9
—	AFFIRM HLDGS INC	7,500,000 (+66.7%)	$8.724M (+74.2%)	0.7%	$1.13	—	NOTE 0.750%12/1	00827BAD8
—	PG&E CORP	9,500,000 (+58.3%)	$9.754M (+57.8%)	0.8%	$1.06	—	NOTE 4.250%12/0	69331CAL2
—	GUIDEWIRE SOFTWARE INC	32,195,000 (+27.2%)	$31.01M (+11.2%)	2.5%	$1.07	—	NOTE 1.250%11/0	40171VAC4
—	NUTANIX INC	33,525,000 (+8.2%)	$37.92M (+8.7%)	3.1%	$1.13	—	NOTE 0.250%10/0	67059NAH1
—	CMS ENERGY CORP	4,545,000 (+115.9%)	$5.079M (+124.9%)	0.4%	$1.05	—	NOTE 3.375% 5/0	125896BX7
—	LYFT INC	6,500,000 (+85.7%)	$6.825M (+61.9%)	0.6%	$1.06	—	NOTE 0.625% 3/0	55087PAD6
—	SUPER MICRO COMPUTER INC	6,000,000 (+50.0%)	$5.874M (+70.8%)	0.5%	$0.90	—	NOTE 2.250% 7/1	86800UAD6
—	TRIP COM GROUP LTD	3,000,000 (+122.2%)	$2.96M (+111.3%)	0.2%	$1.01	—	NOTE 0.750% 6/1	89677QAB3
—	UPSTART HLDGS INC	4,500,000 (+80.0%)	$3.703M (+68.3%)	0.3%	$0.85	—	NOTE 1.000%11/1	91680MAF4
PCTTW	PURECYCLE TECHNOLOGIES INC	759,412 (+32.0%)	$2.043M (+269.8%)	0.2%	$2.51	—	*W EXP 03/17/202	74623V111
OPFI/WS	OPPFI INC	1,554,109 (+70.9%)	$51,208 (-96.2%)	0.0%	$0.96	—	*W EXP 07/20/202	68386H111
—	TRANSMEDICS GROUP INC	4,500,000 (+80.0%)	$4.888M (+30.5%)	0.4%	$1.37	—	NOTE 1.500% 6/0	89377MAB5
ACHR/WS	ARCHER AVIATION INC	1,185,705 (+18.9%)	$136K (-88.1%)	0.0%	$1.15	—	*W EXP 09/16/202	03945R110
BKD	BROOKDALE SR LIVING INC	135,000 (+3.8%)	$2.172M (+54.9%)	0.2%	$8.43	—	COM	112463104
REAL	THE REALREAL INC	185,000 (+94.7%)	$2.181M (+45.5%)	0.2%	$8.56	—	COM	88339P101
—	TETRA TECH INC NEW	59,095,000 (+3.9%)	$62.43M (+1.0%)	5.1%	$1.11	—	DBCV 2.250% 8/1	88162GAB9
BRCC	BRC INC	1,010,918 (+87.4%)	$1.122M (+87.4%)	0.1%	$1.62	—	COM CL A	05601U105
—	FIRST MAJESTIC SILVER CORP	3,000,000 (+15.4%)	$3.689M (+14.9%)	0.3%	$1.23	—	NOTE 0.375% 1/1	32076VAD5
AMPX/WS	AMPRIUS TECHNOLOGIES INC	102,096 (+65.0%)	$595K (+271.0%)	0.0%	$3.86	—	*W EXP 09/14/202	03214Q116
USAS	AMERICAS GOLD AND SILVER COR	200,000 (+100.0%)	$944K (+84.7%)	0.1%	$4.61	—	COM NEW	03062D803
—	GLOBAL PMTS INC	17,365,000 (+2.4%)	$15.62M (+2.4%)	1.3%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
MNTN	MNTN INC	200,000 (+58.0%)	$1.84M (+21.7%)	0.2%	$14.58	—	CL A	55318A108
—	SEA LTD	385,000 (+358.3%)	$381K (+369.0%)	0.0%	$0.99	—	NOTE 0.250% 9/1	81141RAG5
ODV	OSISKO DEVELOPMENT CORP	450,000 (+73.1%)	$1.107M (+22.0%)	0.1%	$3.56	—	COM NEW	68828E809
—	SHIFT4 PMTS INC	810,000 (+35.0%)	$774K (+33.6%)	0.1%	$1.04	—	NOTE 0.500% 8/0	82452JAD1
—	ASA GOLD AND PRECIOUS MTLS L	32,655 (+3.2%)	$1.699M (-10.0%)	0.1%	$51.92	—	SHS	G3156P103
AUROW	AURORA INNOVATION INC	541,491 (+699.8%)	$194K (+1135.0%)	0.0%	$0.39	—	*W EXP 11/03/202	051774115
SVM	SILVERCORP METALS INC	41,264 (+19.6%)	$417K (+44.8%)	0.0%	$7.73	—	COM	82835P103
—	BRAEMAR HOTELS & RESORTS INC	147,383 (+2.3%)	$2.045M (-4.8%)	0.2%	$15.11	—	5.5 CUM CV PFD B	10482B200
RUMBW	RUM GROUP INC	1,222,995 (+8.2%)	$2.275M (+3.8%)	0.2%	$2.20	—	*W EXP 09/16/202	78137L113
—	EPR PPTYS	5,122 (+71.7%)	$164K (+82.4%)	0.0%	$31.88	—	CONV PFD 9% SR E	26884U307
—	RLJ LODGING TR	10,809 (+16.7%)	$266K (+14.9%)	0.0%	$24.08	—	CUM CONV PFD A	74965L200
—	STATE STR SPDR S&P 500 ETF T	60,500 (+908.3%)	$47,990 (+89.8%)	0.0%	—	—	PUT	78462F953
AB	ALLIANCEBERNSTEIN HLDG L P	19,300 (+5.5%)	$680K (-0.8%)	0.1%	$37.32	—	UNIT LTD PARTN	01881G106
—	ADAM NAT RES FD INC	987 (+3.9%)	$24,399 (+18.1%)	0.0%	$20.85	—	COM	00548F105

Exited Positions (92)

— DUKE ENERGY CORP NEW 5.1%

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

— TYLER TEX INDPT SCH DIST 5.0%

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

— VENTAS RLTY LTD PARTNERSHIP 4.9%

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

— SPOTIFY USA INC 4.6%

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

— MKS INC. 4.3%

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

— SSR MINING IN 2.3%

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

— VARONIS SYS INC 1.8%

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

— BRAEMAR HOTELS & RESORTS INC 1.4%

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

— GRANITE CONSTR INC 1.1%

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

— LIVE NATION ENTERTAINMENT IN 1.0%

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

— FORD MTR CO 0.9%

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

— PEABODY ENGR CORP 0.8%

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

— EXPEDIA GROUP INC 0.8%

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

— ENOVIS CORPORATION 0.7%

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

— AMERICAN WTR CAP CORP 0.7%

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

— JOBY AVIATION INC 0.7%

Value $8.215M Shares 9,630,000 Est. Cost $0.85 Unrealized —

— T1 ENERGY INC 0.5%

Value $6.262M Shares 5,950,000 Est. Cost $1.05 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $6.014M Shares 200,000 Est. Cost $30.07 Unrealized —

— ALLIANT ENERGY CORP 0.4%

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

— KAYNE ANDERSON ENERGY INFRST 0.4%

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

UAN CVR PARTNERS LP/CVR NITROGEN 0.4%

Value $4.887M Shares 38,578 Est. Cost $92.27 Unrealized —

— URBAN ONE INC 0.4%

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

— MERITAGE HOMES CORP 0.3%

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

UAN CVR PARTNERS LP 0.3%

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

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $3.006M Shares 1,360,000 Est. Cost $2.36 Unrealized —

— NABORS INDS INC 0.1%

Value $1.614M Shares 1,747,000 Est. Cost $0.92 Unrealized —

— NCL CORP LTD 0.1%

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

— ASCENDIS PHARMA A/S 0.1%

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

NNAVW NEXTNAV INC 0.1%

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

— NCL CORP LTD 0.1%

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

STKL SUNOPTA INC 0.1%

Value $1.045M Shares 275,000 Est. Cost $6.54 Unrealized —

— GDL FD 0.1%

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

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $1.001M Shares 257,375 Est. Cost $4.71 Unrealized —

PL/WS PLANET LABS PBC 0.1%

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

PRCH PORCH GROUP INC 0.1%

Value $759K Shares 105,846 Est. Cost $8.23 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

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

— RYDER SYS INC 0.0%

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

— URBAN ONE INC 0.0%

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

— ARRAY TECHNOLOGIES INC 0.0%

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

— GENESIS ENERGY L P 0.0%

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

TE T1 ENERGY INC 0.0%

Value $439K Shares 100,000 Est. Cost $7.59 Unrealized —

— ENPHASE ENERGY INC 0.0%

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

— JETBLUE AIRWAYS CORP 0.0%

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

— CRACKER BARREL OLD CTRY STOR 0.0%

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

— PENNYMAC CORP 0.0%

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

— HAEMONETICS CORP MASS 0.0%

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

— OIL STS INTL INC 0.0%

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

— CABLE ONE INC 0.0%

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

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $343K Shares 50,000 Est. Cost $13.02 Unrealized —

— PBF ENERGY INC 0.0%

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

— DELEK US HLDGS INC NEW 0.0%

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

— GOLDMAN SACHS GROUP INC 0.0%

Value $311K Shares 5,000 Est. Cost — Unrealized —

— GE VERNOVA INC 0.0%

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

SYM SYMBOTIC INC 0.0%

Value $298K Shares 5,000 Est. Cost $66.04 Unrealized —

— WELLS FARGO CO NEW 0.0%

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

— CVR ENERGY INC 0.0%

Value $263K Shares 100,000 Est. Cost — Unrealized —

— VAIL RESORTS INC 0.0%

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

— STRATEGY INC 0.0%

Value $260K Shares 310,000 Est. Cost $0.84 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

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

— CABLE ONE INC 0.0%

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

— WELLS FARGO & CO 0.0%

Value $254K Shares 220 Est. Cost $1171.48 Unrealized —

— ADVANCED ENERGY INDS 0.0%

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

— BKV CORP 0.0%

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

— OKTA INC 0.0%

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

— ISHARES INC 0.0%

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

— COINBASE GLOBAL INC 0.0%

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

— SYMBOTIC INC 0.0%

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

— UL SOLUTIONS INC 0.0%

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

— 10X GENOMICS INC 0.0%

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

— RINGCENTRAL INC 0.0%

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

— BLOCK INC 0.0%

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

— SUMMIT HOTEL PPTYS 0.0%

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

— ORMAT TECHNOLOGIES INC 0.0%

Value $98,256 Shares 75,000 Est. Cost $1.31 Unrealized —

— EQUINOX GOLD CORP 0.0%

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

— BATH & BODY WORKS INC 0.0%

Value $90,000 Shares 50,000 Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

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

— SILVERCORP METALS INC 0.0%

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

— HILTON WORLDWIDE HLDGS INC 0.0%

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

— SOFI TECHNOLOGIES INC 0.0%

Value $72,000 Shares 50,000 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $53,920 Shares 1,000 Est. Cost $83.37 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

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

PSQH/WS PSQ HOLDINGS INC 0.0%

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

— GENERAL MLS INC 0.0%

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

— HERTZ GLOBAL HLDGS INC 0.0%

Value $36,250 Shares 50,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

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

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

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

— SPDR SERIES TRUST 0.0%

Value $19,840 Shares 32,000 Est. Cost — Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

— CARVANA CO 0.0%

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

GIS GENERAL MILLS INC 0.0%

Value $11,166 Shares 300 Est. Cost $45.47 Unrealized —

— WHIRLPOOL CORP 0.0%

Value $2,250 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUKE ENERGY CORP NEW	61,110,000	$63.03M	5.1%	$1.02	—	—	26441CBY0
—	TYLER TEX INDPT SCH DIST	60,945,000	$61.77M	5.0%	$1.10	—	—	902252AB1
—	VENTAS RLTY LTD PARTNERSHIP	42,175,000	$59.85M	4.9%	$1.07	—	—	92277GAZ0
—	SPOTIFY USA INC	49,276,000	$56.1M	4.6%	$1.15	—	—	84921RAB6
—	MKS INC.	41,180,000	$52.72M	4.3%	$0.99	—	—	55306NAB0
—	SSR MINING IN	21,755,000	$28.55M	2.3%	$1.36	—	—	784730AB9
—	VARONIS SYS INC	23,985,000	$22.33M	1.8%	$1.08	—	—	922280AD4
—	BRAEMAR HOTELS & RESORTS INC	17,450,000	$17.23M	1.4%	$0.99	—	—	10482BAB7
—	GRANITE CONSTR INC	8,175,000	$13.06M	1.1%	$1.37	—	—	387328AF4
—	LIVE NATION ENTERTAINMENT IN	11,190,000	$11.81M	1.0%	$1.06	—	—	538034BC2
—	FORD MTR CO	10,685,000	$11.09M	0.9%	$1.03	—	—	345370CZ1
—	PEABODY ENGR CORP	6,000,000	$10.1M	0.8%	$1.10	—	—	704551AD2
—	EXPEDIA GROUP INC	8,297,000	$9.306M	0.8%	$1.11	—	—	30212PBE4
—	ENOVIS CORPORATION	9,055,000	$8.879M	0.7%	$1.06	—	—	194014AB2
—	AMERICAN WTR CAP CORP	8,555,000	$8.526M	0.7%	$1.03	—	—	03040WBE4
—	JOBY AVIATION INC	9,630,000	$8.215M	0.7%	$0.85	—	—	47775AAA9
—	T1 ENERGY INC	5,950,000	$6.262M	0.5%	$1.05	—	—	35834FAB0
SPSB	SPDR SERIES TRUST	200,000	$6.014M	0.5%	$30.07	—	—	78464A474
—	ALLIANT ENERGY CORP	5,000,000	$5.209M	0.4%	$0.99	—	—	018802AC2
—	KAYNE ANDERSON ENERGY INFRST	414,961	$5.137M	0.4%	$8.77	—	—	486606106
UAN	CVR PARTNERS LP/CVR NITROGEN	38,578	$4.887M	0.4%	$92.27	—	—	126633205
—	URBAN ONE INC	5,083,163	$4.295M	0.4%	$1.79	—	—	91705J204
—	MERITAGE HOMES CORP	4,150,000	$4.093M	0.3%	$0.97	—	—	59001ABF8
UAN	CVR PARTNERS LP	39,345	$4.033M	0.3%	$92.27	—	—	126633205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,360,000	$3.006M	0.2%	$2.36	—	—	18453H106
—	NABORS INDS INC	1,747,000	$1.614M	0.1%	$0.92	—	—	62957HAL9
—	NCL CORP LTD	1,500,000	$1.513M	0.1%	$1.00	—	—	62886HBK6
—	ASCENDIS PHARMA A/S	1,050,000	$1.489M	0.1%	$0.95	—	—	04351PAD3
NNAVW	NEXTNAV INC	170,655	$1.221M	0.1%	$6.46	—	—	65345N114
—	NCL CORP LTD	1,095,000	$1.096M	0.1%	$1.03	—	—	62886HBD2
STKL	SUNOPTA INC	275,000	$1.045M	0.1%	$6.54	—	—	8676EP108
—	GDL FD	120,522	$1.021M	0.1%	$8.47	—	—	361570104
NCMI	NATIONAL CINEMEDIA INC	257,375	$1.001M	0.1%	$4.71	—	—	635309206
PL/WS	PLANET LABS PBC	95,000	$815K	0.1%	$8.58	—	—	72703X114
PRCH	PORCH GROUP INC	105,846	$759K	0.1%	$8.23	—	—	733245104
—	IRONWOOD PHARMACEUTICALS INC	550,000	$522K	0.0%	$0.95	—	—	46333XAH1
—	RYDER SYS INC	25,600	$466K	0.0%	—	—	PUT	783549958
—	URBAN ONE INC	431,816	$449K	0.0%	$5.46	—	—	91705J105
—	ARRAY TECHNOLOGIES INC	495,000	$449K	0.0%	$0.73	—	—	04271TAB6
—	GENESIS ENERGY L P	133,800	$442K	0.0%	—	—	CALL	371927904
TE	T1 ENERGY INC	100,000	$439K	0.0%	$7.59	—	—	35834F104
—	ENPHASE ENERGY INC	400,000	$396K	0.0%	$0.96	—	—	29355AAH0
—	JETBLUE AIRWAYS CORP	400,000	$394K	0.0%	$0.95	—	—	477143AP6
—	CRACKER BARREL OLD CTRY STOR	400,000	$390K	0.0%	$0.97	—	—	22410JAB2
—	PENNYMAC CORP	382,000	$382K	0.0%	$0.96	—	—	70932AAF0
—	HAEMONETICS CORP MASS	382,000	$378K	0.0%	$0.92	—	—	405024AB6
—	OIL STS INTL INC	375,000	$377K	0.0%	$0.98	—	—	678026AK1
—	CABLE ONE INC	353,000	$348K	0.0%	$0.87	—	—	12685JAE5
HDSN	HUDSON TECHNOLOGIES INC	50,000	$343K	0.0%	$13.02	—	—	444144109
—	PBF ENERGY INC	100,000	$325K	0.0%	—	—	PUT	69318G956
—	DELEK US HLDGS INC NEW	115,000	$315K	0.0%	—	—	CALL	24665A903
—	GOLDMAN SACHS GROUP INC	5,000	$311K	0.0%	—	—	CALL	38141G904
—	GE VERNOVA INC	5,000	$298K	0.0%	—	—	CALL	36828A901
SYM	SYMBOTIC INC	5,000	$298K	0.0%	$66.04	—	—	87151X101
—	WELLS FARGO CO NEW	220	$267K	0.0%	$1171.48	—	—	949746804
—	CVR ENERGY INC	100,000	$263K	0.0%	—	—	PUT	12662P958
—	VAIL RESORTS INC	260,000	$260K	0.0%	$0.98	—	—	91879QAN9
—	STRATEGY INC	310,000	$260K	0.0%	$0.84	—	—	594972AS0
—	MARRIOTT VACATIONS WORLDWIDE	260,000	$259K	0.0%	$0.97	—	—	57164YAD9
—	CABLE ONE INC	310,000	$255K	0.0%	$0.80	—	—	12685JAG0
—	WELLS FARGO & CO	220	$254K	0.0%	$1171.48	—	—	949746804
—	ADVANCED ENERGY INDS	150,000	$246K	0.0%	$1.04	—	—	007973AE0
—	BKV CORP	50,000	$240K	0.0%	—	—	CALL	05603J908
—	OKTA INC	242,000	$237K	0.0%	$1.18	—	—	679295AF2
—	ISHARES INC	300,000	$218K	0.0%	—	—	PUT	464286950
—	COINBASE GLOBAL INC	200,000	$200K	0.0%	$1.10	—	—	19260QAB3
—	SYMBOTIC INC	17,000	$168K	0.0%	—	—	CALL	87151X901
—	UL SOLUTIONS INC	20,000	$146K	0.0%	—	—	CALL	903731907
—	10X GENOMICS INC	60,000	$140K	0.0%	—	—	CALL	88025U909
—	RINGCENTRAL INC	134,000	$133K	0.0%	$0.86	—	—	76680RAH0
—	BLOCK INC	115,000	$113K	0.0%	$0.85	—	—	852234AJ2
—	SUMMIT HOTEL PPTYS	100,000	$99,550	0.0%	$1.06	—	—	866082AA8
—	ORMAT TECHNOLOGIES INC	75,000	$98,256	0.0%	$1.31	—	—	686688AB8
—	EQUINOX GOLD CORP	25,000	$97,500	0.0%	—	—	CALL	29446Y902
—	BATH & BODY WORKS INC	50,000	$90,000	0.0%	—	—	CALL	070830904
—	PARSONS CORP DEL	25,000	$85,000	0.0%	—	—	CALL	70202L902
—	SILVERCORP METALS INC	68,700	$77,288	0.0%	—	—	CALL	82835P903
—	HILTON WORLDWIDE HLDGS INC	12,500	$76,875	0.0%	—	—	PUT	43300A953
—	SOFI TECHNOLOGIES INC	50,000	$72,000	0.0%	—	—	CALL	83406F902
WHR	WHIRLPOOL CORP	1,000	$53,920	0.0%	$83.37	—	—	963320106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	611,744	$50,561	0.0%	$0.16	—	—	36170N115
PSQH/WS	PSQ HOLDINGS INC	491,935	$46,709	0.0%	$0.50	—	—	693691115
—	GENERAL MLS INC	25,000	$43,750	0.0%	—	—	PUT	370334954
—	HERTZ GLOBAL HLDGS INC	50,000	$36,250	0.0%	—	—	CALL	42806J900
—	SPDR S&P 500 ETF TR	59,500	$33,333	0.0%	—	—	PUT	78462F953
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,334,846	$21,024	0.0%	$0.29	—	—	G5380J118
—	SPDR SERIES TRUST	32,000	$19,840	0.0%	—	—	PUT	78464A959
AIRJW	AIRJOULE TECHNOLOGIES CORP	15,700	$14,073	0.0%	$1.22	—	—	612160119
—	LIBERTY MEDIA CORP DEL	220,000	$13,535	0.0%	$0.59	—	—	530715AL5
—	CARVANA CO	3,000	$11,175	0.0%	—	—	PUT	146869952
GIS	GENERAL MILLS INC	300	$11,166	0.0%	$45.47	—	—	370334104
—	WHIRLPOOL CORP	30,000	$2,250	0.0%	—	—	CALL	963320906

Decreased Positions (38)

— JAZZ INVESTMENTS I LTD 0.2%

Value $2.934M (-90.5%) Shares 1,720,000 (-92.6%) Est. Cost $1.19 Unrealized —

— UBER TECHNOLOGIES INC 3.0%

Value $37.18M (-23.1%) Shares 31,000,000 (-22.5%) Est. Cost $1.21 Unrealized —

— CHEESECAKE FACTORY INC 0.9%

Value $10.81M (-48.7%) Shares 8,490,000 (-58.9%) Est. Cost $1.02 Unrealized —

— HAEMONETICS CORP MASS 1.1%

Value $12.89M (-41.8%) Shares 12,735,000 (-40.1%) Est. Cost $1.00 Unrealized —

— SNOWFLAKE INC 0.4%

Value $4.993M (-57.7%) Shares 3,000,000 (-70.0%) Est. Cost $1.18 Unrealized —

— FLUOR CORP 4.1%

Value $50.1M (+9.7%) Shares 37,865,000 (-5.2%) Est. Cost $1.12 Unrealized —

— PARSONS CORP DEL 4.6%

Value $56.87M (-7.1%) Shares 57,602,000 (-2.8%) Est. Cost $1.00 Unrealized —

— EVERGY INC 2.0%

Value $24.06M (+14.1%) Shares 16,895,000 (-2.1%) Est. Cost $1.11 Unrealized —

— SNOWFLAKE INC 0.2%

Value $1.89M (-58.9%) Shares 1,070,000 (-63.9%) Est. Cost $1.57 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.4%

Value $4.789M (-31.4%) Shares 2,217,055 (-8.9%) Est. Cost $5.31 Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value $903K (-68.0%) Shares 1,230,000 (-81.1%) Est. Cost $0.76 Unrealized —

— CLOUDFLARE INC 0.0%

Value $516K (-77.5%) Shares 400,000 (-79.5%) Est. Cost $1.17 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.774M (-46.7%) Shares 1,550,000 (-53.0%) Est. Cost $1.20 Unrealized —

WEST WESTROCK COFFEE CO 0.3%

Value $3.654M (+51.2%) Shares 450,508 (-24.1%) Est. Cost $8.79 Unrealized —

— JD.COM INC 0.1%

Value $1.114M (-47.9%) Shares 1,130,000 (-46.9%) Est. Cost $1.05 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.2%

Value $2.245M (-30.1%) Shares 508,970 (-25.5%) Est. Cost $5.16 Unrealized —

— VERTEX INC 0.6%

Value $7.044M (-8.3%) Shares 7,860,000 (-2.9%) Est. Cost $1.19 Unrealized —

— B2GOLD CORP 0.1%

Value $614K (-50.6%) Shares 792,000 (-15.2%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.1%

Value $828K (-38.8%) Shares 300,000 (-10.4%) Est. Cost $1.43 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $103K (-74.1%) Shares 102,000 (-74.8%) Est. Cost $0.97 Unrealized —

— ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $35,525 (-85.0%) Shares 49,000 (-22.6%) Est. Cost — Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $383K (-32.7%) Shares 200,281 (-12.3%) Est. Cost $3.13 Unrealized —

UONE URBAN ONE INC 0.0%

Value $83,079 (-67.0%) Shares 15,202 (-64.6%) Est. Cost $5.86 Unrealized —

BKV BKV CORP 0.1%

Value $1.284M (-10.0%) Shares 46,912 (-6.2%) Est. Cost $28.56 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $159K (-28.6%) Shares 19,569 (-24.4%) Est. Cost $10.62 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $150K (-20.6%) Shares 100,000 (-33.3%) Est. Cost $1.64 Unrealized —

— SNAP INC 0.0%

Value $389K (-7.4%) Shares 420,000 (-8.7%) Est. Cost $0.80 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $353K (-7.6%) Shares 354,000 (-8.1%) Est. Cost $0.98 Unrealized —

— REDFIN CORP 0.0%

Value $373K (-6.1%) Shares 386,000 (-8.1%) Est. Cost $0.93 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $381K (-5.9%) Shares 386,000 (-8.1%) Est. Cost $0.96 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value $57,402 (-17.8%) Shares 30,000 (-40.0%) Est. Cost $1.40 Unrealized —

— BANDWIDTH INC 0.0%

Value $565K (+2.0%) Shares 601,000 (-4.6%) Est. Cost $0.87 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $45,179 (-18.2%) Shares 887 (-20.9%) Est. Cost $47.43 Unrealized —

— CERENCE INC 0.0%

Value $318K (-2.7%) Shares 345,000 (-8.0%) Est. Cost $0.87 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $1,773 (-73.0%) Shares 11,327 (-55.0%) Est. Cost $0.20 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $258K (-1.7%) Shares 276,000 (-8.0%) Est. Cost $0.88 Unrealized —

— LITHIUM ARGENTINA AG 0.0%

Value $450K (-0.9%) Shares 460,000 (-8.0%) Est. Cost $0.90 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $1,155 (-61.7%) Shares 29,141 (-54.9%) Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JAZZ INVESTMENTS I LTD	1,720,000 (-92.6%)	$2.934M (-90.5%)	0.2%	$1.19	—	NOTE 3.125% 9/1	472145AH4
—	UBER TECHNOLOGIES INC	31,000,000 (-22.5%)	$37.18M (-23.1%)	3.0%	$1.21	—	NOTE 0.875%12/0	90353TAM2
—	CHEESECAKE FACTORY INC	8,490,000 (-58.9%)	$10.81M (-48.7%)	0.9%	$1.02	—	NOTE 2.000% 3/1	163072AC5
—	HAEMONETICS CORP MASS	12,735,000 (-40.1%)	$12.89M (-41.8%)	1.1%	$1.00	—	NOTE 2.500% 6/0	405024AD2
—	SNOWFLAKE INC	3,000,000 (-70.0%)	$4.993M (-57.7%)	0.4%	$1.18	—	NOTE 10/0	833445AB5
—	FLUOR CORP	37,865,000 (-5.2%)	$50.1M (+9.7%)	4.1%	$1.12	—	NOTE 1.125% 8/1	343412AJ1
—	PARSONS CORP DEL	57,602,000 (-2.8%)	$56.87M (-7.1%)	4.6%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
—	EVERGY INC	16,895,000 (-2.1%)	$24.06M (+14.1%)	2.0%	$1.11	—	NOTE 4.500%12/1	30034WAD8
—	SNOWFLAKE INC	1,070,000 (-63.9%)	$1.89M (-58.9%)	0.2%	$1.57	—	NOTE 10/0	833445AD1
BHR	BRAEMAR HOTELS & RESORTS INC	2,217,055 (-8.9%)	$4.789M (-31.4%)	0.4%	$5.31	—	COM	10482B101
—	KOSMOS ENERGY LTD	1,230,000 (-81.1%)	$903K (-68.0%)	0.1%	$0.76	—	NOTE 3.125% 3/1	500688AH9
—	CLOUDFLARE INC	400,000 (-79.5%)	$516K (-77.5%)	0.0%	$1.17	—	NOTE 8/1	18915MAC1
—	LIBERTY MEDIA CORP DEL	1,550,000 (-53.0%)	$1.774M (-46.7%)	0.1%	$1.20	—	NOTE 3.750% 3/1	531229AP7
WEST	WESTROCK COFFEE CO	450,508 (-24.1%)	$3.654M (+51.2%)	0.3%	$8.79	—	COM	96145W103
—	JD.COM INC	1,130,000 (-46.9%)	$1.114M (-47.9%)	0.1%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
GRNT	GRANITE RIDGE RESOURCES INC	508,970 (-25.5%)	$2.245M (-30.1%)	0.2%	$5.16	—	COM	387432107
—	VERTEX INC	7,860,000 (-2.9%)	$7.044M (-8.3%)	0.6%	$1.19	—	NOTE 0.750% 5/0	92538JAB2
—	B2GOLD CORP	792,000 (-15.2%)	$614K (-50.6%)	0.1%	—	—	CALL	11777Q909
GROY	GOLD ROYALTY CORP	300,000 (-10.4%)	$828K (-38.8%)	0.1%	$1.43	—	COMMON SHARES	38071H106
—	ZIFF DAVIS INC	102,000 (-74.8%)	$103K (-74.1%)	0.0%	$0.97	—	DEBT 3.625% 3/0	48123VAH5
—	ALLIANCEBERNSTEIN HLDG L P	49,000 (-22.6%)	$35,525 (-85.0%)	0.0%	—	—	CALL	01881G906
THCH	TH INTERNATIONAL LIMITED	200,281 (-12.3%)	$383K (-32.7%)	0.0%	$3.13	—	SHS NEW	G8656L130
UONE	URBAN ONE INC	15,202 (-64.6%)	$83,079 (-67.0%)	0.0%	$5.86	—	CL A SHS	91705J303
BKV	BKV CORP	46,912 (-6.2%)	$1.284M (-10.0%)	0.1%	$28.56	—	COM	05603J108
PCT	PURECYCLE TECHNOLOGIES INC	19,569 (-24.4%)	$159K (-28.6%)	0.0%	$10.62	—	COM	74623V103
OPK	OPKO HEALTH INC	100,000 (-33.3%)	$150K (-20.6%)	0.0%	$1.64	—	COM	68375N103
—	SNAP INC	420,000 (-8.7%)	$389K (-7.4%)	0.0%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
—	BLACKSTONE MORTGAGE TRUST IN	354,000 (-8.1%)	$353K (-7.6%)	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	REDFIN CORP	386,000 (-8.1%)	$373K (-6.1%)	0.0%	$0.93	—	NOTE 0.500% 4/0	75737FAE8
—	MARRIOTT VACATIONS WORLDWIDE	386,000 (-8.1%)	$381K (-5.9%)	0.0%	$0.96	—	NOTE 3.250%12/1	57164YAF4
—	BROOKDALE SR LIVING INC	30,000 (-40.0%)	$57,402 (-17.8%)	0.0%	$1.40	—	NOTE 3.500%10/1	112463AF1
—	BANDWIDTH INC	601,000 (-4.6%)	$565K (+2.0%)	0.0%	$0.87	—	NOTE 0.500% 4/0	05988JAD5
—	EL PASO ENERGY CAP TR I	887 (-20.9%)	$45,179 (-18.2%)	0.0%	$47.43	—	PFD CV TR SEC 28	283678209
—	CERENCE INC	345,000 (-8.0%)	$318K (-2.7%)	0.0%	$0.87	—	NOTE 1.500% 7/0	156727AD1
SPWRW	SUNPOWER INC	11,327 (-55.0%)	$1,773 (-73.0%)	0.0%	$0.20	—	*W EXP 07/31/202	20460L112
—	ENPHASE ENERGY INC	276,000 (-8.0%)	$258K (-1.7%)	0.0%	$0.88	—	NOTE 3/0	29355AAK3
—	LITHIUM ARGENTINA AG	460,000 (-8.0%)	$450K (-0.9%)	0.0%	$0.90	—	NOTE 1.750% 1/1	53680QAA6
AIIOW	ROBO.AI INC.	29,141 (-54.9%)	$1,155 (-61.7%)	0.0%	$0.28	—	*W EXP 11/11/202	G6693P114

Unchanged Positions (22)

— BROOKDALE SR LIVING INC 2.3%

Value $28.57M Shares 14,350,000 Est. Cost $0.99 Unrealized —

— THE REALREAL INC 1.3%

Value $15.67M Shares 11,118,000 Est. Cost $1.18 Unrealized —

— REPLIGEN CORP 2.2%

Value $27.01M Shares 26,305,000 Est. Cost $1.03 Unrealized —

— OPKO HEALTH INC 0.7%

Value $8.994M Shares 5,903,000 Est. Cost $1.61 Unrealized —

— PPL CAP FDG INC 2.6%

Value $31.58M Shares 27,815,000 Est. Cost $0.96 Unrealized —

— IMPINJ INC 0.6%

Value $7.008M Shares 4,990,000 Est. Cost $1.21 Unrealized —

UONEK URBAN ONE INC 0.2%

Value $2.458M Shares 512,035 Est. Cost $5.56 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $475K Shares 1,533,692 Est. Cost $3.05 Unrealized —

LUXE LUXEXPERIENCE BV 0.1%

Value $1.489M Shares 200,374 Est. Cost $7.90 Unrealized —

— GROUPON INC 0.2%

Value $2.274M Shares 2,000,000 Est. Cost $1.41 Unrealized —

— WHIRLPOOL CORP 0.1%

Value $788K Shares 22,500 Est. Cost $41.14 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $3.608M Shares 2,920,000 Est. Cost $1.12 Unrealized —

BTG B2GOLD CORP 0.0%

Value $281K Shares 75,100 Est. Cost $5.12 Unrealized —

IAUX/WS I-80 GOLD CORP 0.0%

Value $29,811 Shares 38,466 Est. Cost $1.20 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $95,600 Shares 5,000 Est. Cost $11.20 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $29,179 Shares 150,602 Est. Cost $0.04 Unrealized —

— INTEGER HLDGS CORP 0.1%

Value $1.511M Shares 1,565,000 Est. Cost $0.96 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $175K Shares 10,900 Est. Cost $15.34 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $4.978M Shares 100,000 Est. Cost $49.24 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $251K Shares 255,000 Est. Cost $0.97 Unrealized —

— NUTANIX INC 0.0%

Value $148K Shares 150,000 Est. Cost $0.97 Unrealized —

— BENTLEY SYS INC 0.0%

Value $250K Shares 260,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKDALE SR LIVING INC	14,350,000	$28.57M	2.3%	$0.99	—	NOTE 2.000%10/1	112463AC8
—	THE REALREAL INC	11,118,000	$15.67M	1.3%	$1.18	—	DEBT 4.000% 2/1	88339PAJ0
—	REPLIGEN CORP	26,305,000	$27.01M	2.2%	$1.03	—	NOTE 1.000%12/1	759916AD1
—	OPKO HEALTH INC	5,903,000	$8.994M	0.7%	$1.61	—	NOTE 3.750% 1/1	68375NAG8
—	PPL CAP FDG INC	27,815,000	$31.58M	2.6%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	IMPINJ INC	4,990,000	$7.008M	0.6%	$1.21	—	NOTE 1.125% 5/1	453204AD1
UONEK	URBAN ONE INC	512,035	$2.458M	0.2%	$5.56	—	COM SHS CL D NON	91705J402
NPWR/WS	NET POWER INC	1,533,692	$475K	0.0%	$3.05	—	*W EXP 06/08/202	64107A113
LUXE	LUXEXPERIENCE BV	200,374	$1.489M	0.1%	$7.90	—	SPONSORED ADS	55406W103
—	GROUPON INC	2,000,000	$2.274M	0.2%	$1.41	—	NOTE 6.250% 3/1	399473AH0
—	WHIRLPOOL CORP	22,500	$788K	0.1%	$41.14	—	8.5 DEP SR A CNV	963320205
—	LIBERTY MEDIA CORP DEL	2,920,000	$3.608M	0.3%	$1.12	—	NOTE 2.250% 8/1	531229AQ5
BTG	B2GOLD CORP	75,100	$281K	0.0%	$5.12	—	COM	11777Q209
IAUX/WS	I-80 GOLD CORP	38,466	$29,811	0.0%	$1.20	—	*W EXP 11/16/202	44955L155
ET	ENERGY TRANSFER L P	5,000	$95,600	0.0%	$11.20	—	COM UT LTD PTN	29273V100
RDZNW	ROADZEN INC	150,602	$29,179	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	INTEGER HLDGS CORP	1,565,000	$1.511M	0.1%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,900	$175K	0.0%	$15.34	—	VOLATILITY PREM	82889N863
VUSB	VANGUARD BD INDEX FDS	100,000	$4.978M	0.4%	$49.24	—	VANGUARD ULTRA	92203C303
—	AFFIRM HLDGS INC	255,000	$251K	0.0%	$0.97	—	NOTE 11/1	00827BAB2
—	NUTANIX INC	150,000	$148K	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
—	BENTLEY SYS INC	260,000	$250K	0.0%	$0.95	—	NOTE 0.375% 7/0	08265TAD1