Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	5,811,200	$302M	5.3%	—	—	7 DEP CM SR A WI	86800U500
—	BOEING CO	3,075,000	$207M	3.6%	—	—	DEP CONV PFD A	097023204
LRCX	LAM RESEARCH CORP	471,600	$204M	3.6%	—	—	CALL	512807306
GEV	GE VERNOVA INC	150,000	$176M	3.1%	—	—	PUT	36828A101
GEV	GE VERNOVA INC	150,000	$176M	3.1%	—	—	COM	36828A101
BABA	ALIBABA GROUP HLDG LTD	1,619,000	$155M	2.7%	—	—	PUT	01609W102
BABA	ALIBABA GROUP HLDG LTD	1,619,000	$155M	2.7%	—	—	SPONSORED ADS	01609W102
SPY	STATE STR SPDR S&P 500 ETF T	204,500	$153M	2.7%	—	—	PUT	78462F103
JD	JD.COM INC	5,555,500	$142M	2.5%	—	—	SPON ADS CL A	47215P106
JD	JD.COM INC	5,555,500	$142M	2.5%	—	—	PUT	47215P106
NVDA	NVIDIA CORPORATION	697,600	$140M	2.4%	—	—	PUT	67066G104
NVDA	NVIDIA CORPORATION	697,600	$140M	2.4%	—	—	COM	67066G104
GOOGL	ALPHABET INC	374,732	$134M	2.3%	—	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	387,500	$132M	2.3%	—	—	CALL	697435105
NOW	SERVICENOW INC	1,290,300	$128M	2.2%	—	—	COM	81762P102
NOW	SERVICENOW INC	1,290,300	$128M	2.2%	—	—	PUT	81762P102
GOOG	ALPHABET INC	339,508	$120M	2.1%	—	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	1,643,800	$117M	2.0%	—	—	PUT	64110L106
NFLX	NETFLIX INC.	1,643,800	$117M	2.0%	—	—	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	2,000,000	$115M	2.0%	—	—	CALL	110122108
GWW	WW GRAINGER INC	80,000	$109M	1.9%	—	—	CALL	384802104
HLT	HILTON WORLDWIDE HLDGS INC	320,700	$106M	1.8%	—	—	PUT	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	320,700	$106M	1.8%	—	—	COM	43300A203
—	GDS HLDGS LTD	53,200,000	$64.4M	1.1%	—	—	NOTE 2.250% 6/0	36165LAD0
—	MICROCHIP TECHNOLOGY INC.	700,000	$53.7M	0.9%	—	—	DEP SHS REPSTG	595017302
—	GAMESTOP CORP	36,538,000	$36.74M	0.6%	—	—	NOTE 6/1	36467WAG4
HOOD	ROBINHOOD MKTS INC	224,000	$22.46M	0.4%	—	—	COM CL A	770700102
—	DOORDASH INC	19,000,000	$18.68M	0.3%	—	—	NOTE 5/1	25809KAB1
—	ALPHABET INC	350,000	$17.61M	0.3%	—	—	DEP SHS RP1/20 B	02079K602
—	QXO INC	350,000	$17.06M	0.3%	—	—	5.50 DEP PFD	82846H504
LGND	LIGAND PHARMACEUTICALS INC	44,600	$14.1M	0.2%	—	—	COM NEW	53220K504
QNC	QUANTUM EMOTION CORP	4,333,145	$13.52M	0.2%	—	—	COM	74767K103
ADT	ADT INC DEL	1,360,341	$8.842M	0.2%	—	—	COM	00090Q103
—	PG&E CORP	150,000	$6.205M	0.1%	—	—	PFD CONV SER A	69331C306
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	184,200	$3.951M	0.1%	—	—	COM	00650F109
NEO	NEOGENOMICS INC	258,400	$3.77M	0.1%	—	—	COM NEW	64049M209
CMCSA	COMCAST CORP NEW	150,404	$3.692M	0.1%	—	—	CL A	20030N101
BAM	BROOKFIELD ASSET MANAGMT LTD	72,337	$3.244M	0.1%	—	—	CL A LMT VTG SHS	113004105
XLE	SELECT SECTOR SPDR TR	50,000	$2.655M	0.0%	—	—	ST STR ENERG ETF	81369Y506
BN	BROOKFIELD CORP	45,300	$1.929M	0.0%	—	—	CL A LTD VT SH	11271J107
RRC	RANGE RES CORP	49,553	$1.843M	0.0%	—	—	COM	75281A109
LBTYA	LIBERTY GLOBAL LTD	157,621	$1.792M	0.0%	—	—	COM CL A	G61188101
LOGI	LOGITECH INTL S A	16,500	$1.552M	0.0%	—	—	SHS	H50430232
AR	ANTERO RESOURCES CORP	40,967	$1.44M	0.0%	—	—	COM	03674X106
KEEL	KEEL INFRASTRUCTURE CORP	232,308	$1.333M	0.0%	—	—	COM SHS	486917107
WLFC	WILLIS LEASE FIN CORP	5,180	$1.185M	0.0%	—	—	COM	970646105
—	AKAMAI TECHNOLOGIES INC	76,500,000	$1.116M	0.0%	—	—	NOTE 0.250% 5/1	00971TAQ4
BTU	PEABODY ENGR CORP	46,750	$1.081M	0.0%	—	—	COM	704551100
EQT	EQT CORP	20,045	$1.066M	0.0%	—	—	COM	26884L109
KRG	KITE REALTY GROUP TRUST	33,900	$962K	0.0%	—	—	COM NEW	49803T300
—	AKAMAI TECHNOLOGIES INC	61,500,000	$731K	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
SA	SEABRIDGE GOLD INC	24,333	$626K	0.0%	—	—	COM	811927102
TGB	TREKOR METALS LTD	89,400	$615K	0.0%	—	—	COM	89472Y107
—	SUPER MICRO COMPUTER INC	66,000,000	$584K	0.0%	—	—	NOTE 6/1	86800UAF1
AMRZ	AMRIZE LTD	9,900	$528K	0.0%	—	—	SHS	H2927K103
CNP	CENTERPOINT ENERGY INC	10,100	$445K	0.0%	—	—	COM	15189T107
—	FIRSTENERGY CORP	30,500,000	$339K	0.0%	—	—	NOTE 3.875% 1/1	337932AV9
ENB	ENBRIDGE INC	5,326	$289K	0.0%	—	—	COM	29250N105
BBUC	BROOKFIELD BUSINESS CORP	8,224	$245K	0.0%	—	—	CL A SUB VTG SH	113006100
—	LYFT INC	22,500,000	$236K	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
—	SOUTHERN CO	20,000,000	$202K	0.0%	—	—	NOTE 3.250% 6/1	842587ED5
—	PPL CAP FDG INC	17,814,000	$202K	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
TK	TEEKAY CORPORATION LTD	17,790	$178K	0.0%	—	—	SHS	G8726T105
—	ETSY INC	16,000,000	$162K	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
—	WEC ENERGY GROUP INC	10,000,000	$121K	0.0%	—	—	NOTE 4.375% 6/0	92939UAP1
DOMH	DOMINARI HOLDINGS INC	31,729	$99,629	0.0%	—	—	COM NEW	008875304
—	WEC ENERGY GROUP INC	6,906,000	$85,510	0.0%	—	—	NOTE 4.375% 6/0	92939UAR7
ODV	OSISKO DEVELOPMENT CORP	30,051	$73,925	0.0%	—	—	COM NEW	68828E809
—	NORTHERN OIL & GAS INC	7,340,000	$70,141	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
—	RIVIAN AUTOMOTIVE INC	5,000,000	$58,970	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
—	ETSY INC	5,000,000	$57,875	0.0%	—	—	NOTE 1.000% 6/1	29786AAQ9
—	UNITY SOFTWARE INC	5,000,000	$56,500	0.0%	—	—	NOTE 3/1	91332UAH4
—	CLOUDFLARE INC	4,342,000	$54,983	0.0%	—	—	NOTE 6/1	18915MAF4
—	PURECYCLE TECHNOLOGIES INC	5,500,000	$54,208	0.0%	—	—	NOTE 4.750% 7/0	74623VAD5
—	RIVIAN AUTOMOTIVE INC	5,000,000	$53,250	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
—	NUVATION BIO INC	5,000,000	$51,635	0.0%	—	—	NOTE 0.750% 7/0	67080NAA9
—	GLOBAL PMTS INC	5,000,000	$44,905	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
—	ORMAT TECHNOLOGIES INC	2,100,000	$26,513	0.0%	—	—	NOTE 2.500% 7/1	686688AB8

Increased Positions (15)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $173M (+58.7%) Shares 363,200 (+12.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $173M (+58.7%) Shares 363,200 (+12.3%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 1.0%

Value $57.66M (+123.9%) Shares 1,085,000 (+135.9%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.3%

Value $18.64M (+77.4%) Shares 375,000 (+87.5%) Est. Cost — Unrealized —

PFE PFIZER INC 2.5%

Value $144M (+2.9%) Shares 6,000,000 (+20.0%) Est. Cost — Unrealized —

PFE PFIZER INC 2.5%

Value $144M (+2.9%) Shares 6,000,000 (+20.0%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.2%

Value $9.292M (+69.8%) Shares 5,498,517 (+36.1%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $5.253M (+262.8%) Shares 237,178 (+264.2%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.1%

Value $4.946M (+62.1%) Shares 241,016 (+74.1%) Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $1.749M (+901.4%) Shares 59,312,000 (+462.9%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $1.495M (+2446.6%) Shares 116,426,000 (+2228.5%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $294K (+130.9%) Shares 17,500,000 (+133.3%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $307K (+69.9%) Shares 30,150,000 (+92.7%) Est. Cost — Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $1.417M (+5.9%) Shares 107,874,000 (+11.9%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $117K (+35.5%) Shares 9,500,000 (+26.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	363,200 (+12.3%)	$173M (+58.7%)	3.0%	—	—	PUT	874039100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	363,200 (+12.3%)	$173M (+58.7%)	3.0%	—	—	SPONSORED ADS	874039100
—	NEXTERA ENERGY INC	1,085,000 (+135.9%)	$57.66M (+123.9%)	1.0%	—	—	UNIT 06/01/2027	65339F663
—	NEXTERA ENERGY INC	375,000 (+87.5%)	$18.64M (+77.4%)	0.3%	—	—	UNIT 11/01/2027	65339F119
PFE	PFIZER INC	6,000,000 (+20.0%)	$144M (+2.9%)	2.5%	—	—	COM	717081103
PFE	PFIZER INC	6,000,000 (+20.0%)	$144M (+2.9%)	2.5%	—	—	PUT	717081103
SVC	SERVICE PPTYS TR	5,498,517 (+36.1%)	$9.292M (+69.8%)	0.2%	—	—	COM SH BEN INT	81761L102
OTEX	OPEN TEXT CORP	237,178 (+264.2%)	$5.253M (+262.8%)	0.1%	—	—	COM	683715106
CC	CHEMOURS CO	241,016 (+74.1%)	$4.946M (+62.1%)	0.1%	—	—	COM	163851108
—	MKS INC.	59,312,000 (+462.9%)	$1.749M (+901.4%)	0.0%	—	—	NOTE 1.250% 6/0	55306NAB0
—	CLOUDFLARE INC	116,426,000 (+2228.5%)	$1.495M (+2446.6%)	0.0%	—	—	NOTE 8/1	18915MAC1
—	BRIDGEBIO PHARMA INC	17,500,000 (+133.3%)	$294K (+130.9%)	0.0%	—	—	NOTE 1.750% 3/0	10806XAJ1
—	STRATEGY INC	30,150,000 (+92.7%)	$307K (+69.9%)	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
—	NEXTERA ENERGY CAP HLDGS INC	107,874,000 (+11.9%)	$1.417M (+5.9%)	0.0%	—	—	NOTE 3.000% 3/0	65339KCY4
—	LIBERTY MEDIA CORP DEL	9,500,000 (+26.7%)	$117K (+35.5%)	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5

Exited Positions (71)

SHOP SHOPIFY INC 1.8%

Value $104M Shares 878,600 Est. Cost — Unrealized —

ORCL ORACLE CORP 1.8%

Value $102M Shares 690,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 1.8%

Value $102M Shares 690,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 1.8%

Value $101M Shares 850,000 Est. Cost — Unrealized —

NKE NIKE INC 1.7%

Value $95.08M Shares 1,800,000 Est. Cost — Unrealized —

NKE NIKE INC 1.7%

Value $95.08M Shares 1,800,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.4%

Value $82.29M Shares 8,160,000 Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 1.4%

Value $78.52M Shares 29,556,000 Est. Cost — Unrealized —

SE SEA LTD 1.3%

Value $73.7M Shares 890,000 Est. Cost — Unrealized —

SE SEA LTD 1.3%

Value $73.7M Shares 890,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.0%

Value $59.52M Shares 240,000 Est. Cost — Unrealized —

— STRATEGY INC 0.5%

Value $30.47M Shares 37,318,000 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.4%

Value $20.22M Shares 1,398,304 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $18.24M Shares 160,000 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.3%

Value $14.48M Shares 1,072,954 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.2%

Value $9.586M Shares 509,350 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $9.48M Shares 50,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $7.905M Shares 38,947 Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.1%

Value $7.166M Shares 175,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.1%

Value $6.98M Shares 4,894,000 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $6.625M Shares 71,000 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $5.616M Shares 195,000 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $5.064M Shares 31,300 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $4.108M Shares 23,408 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $4.02M Shares 20,200 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $3.811M Shares 78,202 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $3.675M Shares 100,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.1%

Value $3.666M Shares 224,626 Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.1%

Value $3.618M Shares 100,000 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $3.311M Shares 106,666 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $3.235M Shares 23,900 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.836M Shares 27,600 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2.834M Shares 21,665 Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $2.483M Shares 36,376 Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $2.43M Shares 167,800 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $2.411M Shares 7,123 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $2.372M Shares 386,400 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $1.917M Shares 2,250,000 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.892M Shares 19,009 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.421M Shares 75,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $1.398M Shares 140,935,000 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $1.35M Shares 22,745 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.329M Shares 56,828 Est. Cost — Unrealized —

— VSE CORP 0.0%

Value $1.258M Shares 25,000 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $1.176M Shares 125,406 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.041M Shares 40,230 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $976K Shares 162,915 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $533K Shares 24,800 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $478K Shares 46,100,000 Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $436K Shares 17,200 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $404K Shares 41,500,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $333K Shares 474 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $283K Shares 23,230,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $278K Shares 5,000 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $248K Shares 25,000,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $157K Shares 13,000,000 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $116K Shares 11,625,000 Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $106K Shares 7,836,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $99,797 Shares 6,560,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $85,320 Shares 15,800 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $83,070 Shares 42,600 Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $59,970 Shares 5,000,000 Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $59,150 Shares 5,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $51,905 Shares 5,000,000 Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $45,490 Shares 4,714,000 Est. Cost — Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $36,487 Shares 10,700 Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $33,513 Shares 3,500,000 Est. Cost — Unrealized —

— SEMLER SCIENTIFIC INC 0.0%

Value $30,374 Shares 3,555,000 Est. Cost — Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $28,176 Shares 2,000,000 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $25,375 Shares 2,500,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $4,522 Shares 700,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	878,600	$104M	1.8%	—	—	—	82509L107
ORCL	ORACLE CORP	690,000	$102M	1.8%	—	—	PUT	68389X105
ORCL	ORACLE CORP	690,000	$102M	1.8%	—	—	—	68389X105
SHOP	SHOPIFY INC	850,000	$101M	1.8%	—	—	PUT	82509L107
NKE	NIKE INC	1,800,000	$95.08M	1.7%	—	—	—	654106103
NKE	NIKE INC	1,800,000	$95.08M	1.7%	—	—	PUT	654106103
—	LUMENTUM HLDGS INC	8,160,000	$82.29M	1.4%	—	—	—	55024UAH2
—	APPLIED DIGITAL CORP	29,556,000	$78.52M	1.4%	—	—	—	038169AB4
SE	SEA LTD	890,000	$73.7M	1.3%	—	—	—	81141R100
SE	SEA LTD	890,000	$73.7M	1.3%	—	—	PUT	81141R100
IWM	ISHARES TR	240,000	$59.52M	1.0%	—	—	PUT	464287655
—	STRATEGY INC	37,318,000	$30.47M	0.5%	—	—	—	594972AS0
EQX	EQUINOX GOLD CORP	1,398,304	$20.22M	0.4%	—	—	—	29446Y502
A	AGILENT TECHNOLOGIES INC	160,000	$18.24M	0.3%	—	—	PUT	00846U101
CRGY	CRESCENT ENERGY COMPANY	1,072,954	$14.48M	0.3%	—	—	—	44952J104
IAG	IAMGOLD CORP	509,350	$9.586M	0.2%	—	—	—	450913108
DHR	DANAHER CORP DEL	50,000	$9.48M	0.2%	—	—	PUT	235851102
AEM	AGNICO EAGLE MINES LTD	38,947	$7.905M	0.1%	—	—	—	008474108
—	WHIRLPOOL CORP	175,000	$7.166M	0.1%	—	—	—	963320205
—	WOLFSPEED INC	4,894,000	$6.98M	0.1%	—	—	—	977852AP7
TD	TORONTO DOMINION BK ONT	71,000	$6.625M	0.1%	—	—	—	891160509
LBRT	LIBERTY ENERGY INC	195,000	$5.616M	0.1%	—	—	—	53115L104
RY	ROYAL BK CDA	31,300	$5.064M	0.1%	—	—	—	780087102
TSEM	TOWER SEMICONDUCTOR LTD	23,408	$4.108M	0.1%	—	—	—	M87915274
BA	BOEING CO	20,200	$4.02M	0.1%	—	—	—	097023105
CNQ	CANADIAN NAT RES LTD MED TER	78,202	$3.811M	0.1%	—	—	—	136385101
NVO	NOVO-NORDISK A S	100,000	$3.675M	0.1%	—	—	CALL	670100205
WOLF	WOLFSPEED INC	224,626	$3.666M	0.1%	—	—	—	97785W106
—	ARES MANAGEMENT CORPORATION	100,000	$3.618M	0.1%	—	—	—	03990B309
AAUC	ALLIED GOLD CORP	106,666	$3.311M	0.1%	—	—	—	01921D204
BMO	BANK MONTREAL MEDIUM	23,900	$3.235M	0.1%	—	—	—	063671101
CNI	CANADIAN NATL RY CO	27,600	$2.836M	0.0%	—	—	—	136375102
IMO	IMPERIAL OIL LTD	21,665	$2.834M	0.0%	—	—	—	453038408
ENLT	ENLIGHT RENEWABLE ENERGY LTD	36,376	$2.483M	0.0%	—	—	—	M4056D110
ALM	ALMONTY INDS INC	167,800	$2.43M	0.0%	—	—	—	020398707
RACE	FERRARI N V	7,123	$2.411M	0.0%	—	—	—	N3167Y103
AQN	ALGONQUIN POWER & UTILITIES	386,400	$2.372M	0.0%	—	—	—	015857105
—	STRATEGY INC	2,250,000	$1.917M	0.0%	—	—	—	594972AU5
HRI	HERC HLDGS INC	19,009	$1.892M	0.0%	—	—	—	42704L104
JHX	JAMES HARDIE INDS PLC	75,000	$1.421M	0.0%	—	—	—	G4253H101
—	COINBASE GLOBAL INC	140,935,000	$1.398M	0.0%	—	—	—	19260QAB3
OVV	OVINTIV INC	22,745	$1.35M	0.0%	—	—	—	69047Q102
VOYG	VOYAGER TECHNOLOGIES INC	56,828	$1.329M	0.0%	—	—	—	92892B103
—	VSE CORP	25,000	$1.258M	0.0%	—	—	—	918284209
UNIT	UNITI GROUP LLC	125,406	$1.176M	0.0%	—	—	—	912932100
CCL	CARNIVAL CORP	40,230	$1.041M	0.0%	—	—	—	143658300
OGN	ORGANON & CO	162,915	$976K	0.0%	—	—	—	68622V106
AG	FIRST MAJESTIC SILVER CORP	24,800	$533K	0.0%	—	—	—	32076V103
—	PG&E CORP	46,100,000	$478K	0.0%	—	—	—	69331CAL2
MDALF	MDA SPACE LTD	17,200	$436K	0.0%	—	—	—	55293N109
—	ON SEMICONDUCTOR CORP	41,500,000	$404K	0.0%	—	—	—	682189AU9
LITE	LUMENTUM HLDGS INC	474	$333K	0.0%	—	—	—	55024U109
—	SNOWFLAKE INC	23,230,000	$283K	0.0%	—	—	—	833445AD1
GIL	GILDAN ACTIVEWEAR INC	5,000	$278K	0.0%	—	—	—	375916103
—	JBT MAREL CORPORATION	25,000,000	$248K	0.0%	—	—	—	477839AB0
—	JAZZ INVESTMENTS I LTD	13,000,000	$157K	0.0%	—	—	—	472145AF8
—	AMERICAN WTR CAP CORP	11,625,000	$116K	0.0%	—	—	—	03040WBE4
—	EVERGY INC	7,836,000	$106K	0.0%	—	—	—	30034WAD8
—	LIVE NATION ENTERTAINMENT IN	6,560,000	$99,797	0.0%	—	—	—	538034BA6
BHC	BAUSCH HEALTH COS INC	15,800	$85,320	0.0%	—	—	—	071734107
BITF	BITFARMS LTD	42,600	$83,070	0.0%	—	—	—	09173B107
—	LCI INDS	5,000,000	$59,970	0.0%	—	—	—	501812AD3
—	CENTERPOINT ENERGY INC	5,000,000	$59,150	0.0%	—	—	—	15189TBD8
—	LIBERTY MEDIA CORP DEL	5,000,000	$51,905	0.0%	—	—	—	531229AP7
—	DATADOG INC	4,714,000	$45,490	0.0%	—	—	—	23804LAD5
SLI	STANDARD LITHIUM LTD	10,700	$36,487	0.0%	—	—	—	853606101
—	MARRIOTT VACATIONS WORLDWIDE	3,500,000	$33,513	0.0%	—	—	—	57164YAF4
—	SEMLER SCIENTIFIC INC	3,555,000	$30,374	0.0%	—	—	—	81684MAC8
—	ALIGNMENT HEALTHCARE INC	2,000,000	$28,176	0.0%	—	—	—	01625VAB0
—	CHEESECAKE FACTORY INC	2,500,000	$25,375	0.0%	—	—	—	163072AC5
—	BEYOND MEAT INC	700,000	$4,522	0.0%	—	—	—	08862EAD1

Decreased Positions (19)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $59.37M (-49.3%) Shares 79,500 (-55.8%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.6%

Value $33.21M (-48.6%) Shares 600,000 (-33.3%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.9%

Value $51.69M (-24.0%) Shares 1,078,273 (-20.3%) Est. Cost — Unrealized —

— PORCH GROUP INC 0.5%

Value $28.06M (-30.5%) Shares 19,415,000 (-49.1%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.8%

Value $46.26M (-18.0%) Shares 400,000 (-54.3%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.334M (-82.2%) Shares 15,400 (-83.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $3.635M (-54.0%) Shares 39,866 (-44.6%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $438K (-88.7%) Shares 20,568 (-90.6%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.6%

Value $32.38M (+10.8%) Shares 520,000 (-4.6%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.439M (-62.2%) Shares 8,720 (-58.1%) Est. Cost — Unrealized —

— PPL CORP 0.3%

Value $18.4M (-10.3%) Shares 375,000 (-6.3%) Est. Cost — Unrealized —

COMP COMPASS INC 0.1%

Value $5.132M (+36.0%) Shares 416,214 (-19.4%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $253K (-69.6%) Shares 27,910,000 (-67.7%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $875K (-28.4%) Shares 74,155,000 (-17.7%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $187K (-39.9%) Shares 16,950,000 (-39.4%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $210K (-32.9%) Shares 8,041 (-28.2%) Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $29,758 (-60.9%) Shares 2,500,000 (-62.4%) Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $30,189 (-60.2%) Shares 3,000,000 (-62.5%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.027M (-0.1%) Shares 73,870 (-9.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	79,500 (-55.8%)	$59.37M (-49.3%)	1.0%	—	—	CALL	78462F103
—	ALBEMARLE CORP	600,000 (-33.3%)	$33.21M (-48.6%)	0.6%	—	—	7.25% DEP SHS A	012653200
—	NEXTERA ENERGY INC	1,078,273 (-20.3%)	$51.69M (-24.0%)	0.9%	—	—	UNIT 02/15/2029	65339F655
—	PORCH GROUP INC	19,415,000 (-49.1%)	$28.06M (-30.5%)	0.5%	—	—	DEBT 9.000% 5/1	733245AD6
—	HEWLETT PACKARD ENTERPRISE C	400,000 (-54.3%)	$46.26M (-18.0%)	0.8%	—	—	7.625 MAND CONV	42824C208
CP	CANADIAN PACIFIC KANSAS CITY	15,400 (-83.9%)	$1.334M (-82.2%)	0.0%	—	—	COM	13646K108
EXE	EXPAND ENERGY CORPORATION	39,866 (-44.6%)	$3.635M (-54.0%)	0.1%	—	—	COM	165167735
FUN	SIX FLAGS ENTERTAINMENT CORP	20,568 (-90.6%)	$438K (-88.7%)	0.0%	—	—	COM	83001C108
—	SHIFT4 PMTS INC	520,000 (-4.6%)	$32.38M (+10.8%)	0.6%	—	—	6 SER A CNV PREF	82452J307
AVAV	AEROVIRONMENT INC	8,720 (-58.1%)	$1.439M (-62.2%)	0.0%	—	—	COM	008073108
—	PPL CORP	375,000 (-6.3%)	$18.4M (-10.3%)	0.3%	—	—	UNIT 02/15/2029	69351T866
COMP	COMPASS INC	416,214 (-19.4%)	$5.132M (+36.0%)	0.1%	—	—	CL A	20464U100
—	STRATEGY INC	27,910,000 (-67.7%)	$253K (-69.6%)	0.0%	—	—	NOTE 0.875% 3/1	594972AL5
—	ALIBABA GROUP HLDG LTD	74,155,000 (-17.7%)	$875K (-28.4%)	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
—	SOUTHERN CO	16,950,000 (-39.4%)	$187K (-39.9%)	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
TRMD	TORM PLC	8,041 (-28.2%)	$210K (-32.9%)	0.0%	—	—	SHS CL A	G89479102
—	PINNACLE WEST CAP CORP	2,500,000 (-62.4%)	$29,758 (-60.9%)	0.0%	—	—	NOTE 4.750% 6/1	723484AK7
—	DROPBOX INC	3,000,000 (-62.5%)	$30,189 (-60.2%)	0.0%	—	—	NOTE 3/0	26210CAD6
ADTN	ADTRAN HOLDINGS INC	73,870 (-9.6%)	$1.027M (-0.1%)	0.0%	—	—	COM	00486H105

Unchanged Positions (21)

QQQ INVESCO QQQ TR 8.6%

Value $496M Shares 673,923 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.9%

Value $52.16M Shares 600,000 Est. Cost — Unrealized —

NN NEXTNAV INC 1.7%

Value $98.96M Shares 5,550,124 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 1.1%

Value $65.81M Shares 750,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $19.19M Shares 254,300 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $136M Shares 265,000 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 1.5%

Value $83.77M Shares 1,375,000 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $8.058M Shares 21,775 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.338M Shares 85,500 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $3.877M Shares 95,700 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $944K Shares 31,427 Est. Cost — Unrealized —

— ORACLE CORP 0.6%

Value $35.29M Shares 785,000 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.696M Shares 20,250 Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.629M Shares 24,071 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $780K Shares 43,492 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $526K Shares 32,200 Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $95,718 Shares 10,600 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $204K Shares 5,918 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $48,091 Shares 3,888,000 Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $79,674 Shares 59,018 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $510 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	673,923	$496M	8.6%	—	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	600,000	$52.16M	0.9%	—	—	PUT	594972408
NN	NEXTNAV INC	5,550,124	$98.96M	1.7%	—	—	COMMON STOCK	65345N106
XRT	SPDR SERIES TRUST	750,000	$65.81M	1.1%	—	—	ST STR SP RETAIL	78464A714
GDX	VANECK ETF TRUST	254,300	$19.19M	0.3%	—	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	265,000	$136M	2.4%	—	—	CL A	57636Q104
—	APOLLO GLOBAL MGMT INC	1,375,000	$83.77M	1.5%	—	—	SER A MAND CNV	03769M304
VTI	VANGUARD INDEX FDS	21,775	$8.058M	0.1%	—	—	TOTAL STK MKT	922908769
GLXY	GALAXY DIGITAL INC.	85,500	$2.338M	0.0%	—	—	CL A	36317J209
MFC	MANULIFE FINL CORP	95,700	$3.877M	0.1%	—	—	COM	56501R106
GDS	GDS HLDGS LTD	31,427	$944K	0.0%	—	—	SPONSORED ADS	36165L108
—	ORACLE CORP	785,000	$35.29M	0.6%	—	—	6.5 DEP CUM SR D	68389X204
VEU	VANGUARD INTL EQUITY INDEX F	20,250	$1.696M	0.0%	—	—	ALLWRLD EX US	922042775
SUNC	SUNOCOCORP LLC	24,071	$1.629M	0.0%	—	—	COM SHS LLC	86765Q106
SOFI	SOFI TECHNOLOGIES INC	43,492	$780K	0.0%	—	—	COM	83406F102
CDE	COEUR MNG INC	32,200	$526K	0.0%	—	—	COM NEW	192108504
—	BLACKROCK TECH AND PRIVATE E	10,600	$95,718	0.0%	—	—	SHS BEN INT	09260Q108
EWZ	ISHARES INC	5,918	$204K	0.0%	—	—	MSCI BRAZIL ETF	464286400
—	INTEGER HLDGS CORP	3,888,000	$48,091	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
SNDL	SNDL INC	59,018	$79,674	0.0%	—	—	COM	83307B101
PIIIW	P3 HEALTH PARTNERS INC	50,000	$510	0.0%	—	—	*W EXP 11/19/202	744413113