SONA ASSET MANAGEMENT (US) LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$136,384	3.1%	$666.18	—	CALL	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	590,500	$113,116	2.6%	$191.56	—	CALL	46137V357
—	ITRON INC	110,965,000	$110,072	2.5%	$0.99	—	NOTE3/1	465741AN6
—	AKAMAI TECHNOLOGIES INC	105,002,000	$105,700	2.4%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
KMB	KIMBERLY-CLARK CORP	875,500	$88,329	2.0%	—	—	CALL	494368103
—	BILL HOLDINGS INC	80,150,000	$74,018	1.7%	$0.92	—	NOTE4/0	090043AF7
QQQ	INVESCO QQQ TR	100,000	$61,431	1.4%	—	—	CALL	46090E103
IWM	ISHARES TR	200,000	$49,232	1.1%	—	—	CALL	464287655
IWM	ISHARES TR	200,000	$49,232	1.1%	—	—	PUT	464287655
—	LI AUTO INC	31,500,000	$31,834	0.7%	$1.01	—	NOTE 0.250% 5/0	50202MAB8
—	SPOTIFY USA INC	26,500,000	$30,158	0.7%	$1.14	—	NOTE3/1	84921RAB6
WBD	WARNER BROS DISCOVERY INC	1,000,000	$28,820	0.7%	$23.37	0.0%	COM SER A	934423104
KYIV	KYIVSTAR GROUP LTD	2,137,300	$27,742	0.6%	$12.18	+8.2%	CALL	G5331N101
BACC	BLUE ACQUISITION CORP.	1,960,185	$20,013	0.5%	$10.15	0.0%	ORD SHS CL A	G1331A108
ITB	ISHARES TR	200,000	$19,260	0.4%	—	—	CALL	464288752
—	COGENT BIOSCIENCES INC	16,000,000	$18,741	0.4%	$1.17	—	NOTE 1.625%11/1	19240QAA0
IBIT	ISHARES BITCOIN TRUST ETF	370,800	$18,410	0.4%	—	—	PUT	46438F101
—	PARSONS CORP DEL	16,877,000	$17,412	0.4%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
INTC	INTEL CORP	335,000	$12,362	0.3%	$37.76	0.0%	COM	458140100
—	PROGRESS SOFTWARE CORP	11,670,000	$11,614	0.3%	$1.00	—	NOTE 1.000% 4/1	743312AB6
RKT	ROCKET COS INC	563,000	$10,900	0.2%	$17.88	0.0%	CALL	77311W101
RSP	INVESCO EXCHANGE TRADED FD T	54,282	$10,398	0.2%	$191.56	—	S&P500 EQL WGT	46137V357
—	STRATEGY INC	12,500,000	$10,262	0.2%	$0.82	—	NOTE12/0	594972AS0
XLU	SELECT SECTOR SPDR TR	221,000	$9,434	0.2%	$42.69	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	50,000	$9,325	0.2%	—	—	CALL	67066G104
CLSK	CLEANSPARK INC	919,500	$9,305	0.2%	$14.99	0.0%	COM NEW	18452B209
MU	MICRON TECHNOLOGY INC	30,000	$8,562	0.2%	$229.35	0.0%	COM	595112103
SNDK	SANDISK CORP	34,000	$8,071	0.2%	$200.29	0.0%	COM	80004C200
CMCSA	COMCAST CORP NEW	225,000	$6,725	0.2%	$28.53	0.0%	CL A	20030N101
AVAV	AEROVIRONMENT INC	25,500	$6,168	0.1%	$314.38	0.0%	COM	008073108
FMC	FMC CORP	400,000	$5,548	0.1%	$18.96	0.0%	COM NEW	302491303
FCX	FREEPORT-MCMORAN INC	100,000	$5,079	0.1%	—	—	CALL	35671D857
—	GLOBAL PMTS INC	5,612,000	$5,040	0.1%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
CORZ	CORE SCIENTIFIC INC NEW	300,000	$4,368	0.1%	$17.44	0.0%	COM	21874A106
KWEB	KRANESHARES TRUST	125,000	$4,256	0.1%	$34.05	—	CSI CHI INTERNET	500767306
COHR	COHERENT CORP	21,000	$3,876	0.1%	$149.58	0.0%	COM	19247G107
COGT	COGENT BIOSCIENCES INC	105,000	$3,730	0.1%	$28.11	0.0%	COM	19240Q201
GSAT	GLOBALSTAR INC	60,000	$3,662	0.1%	$55.22	0.0%	COM NEW	378973507
ZTS	ZOETIS INC	27,700	$3,485	0.1%	$130.26	0.0%	CL A	98978V103
AVGO	BROADCOM INC	10,000	$3,461	0.1%	$357.00	0.0%	COM	11135F101
HPP	HUDSON PAC PPTYS INC	310,989	$3,368	0.1%	$10.83	—	COM	444097406
DMII	DRUGS MADE IN AMER ACQ II CO	300,000	$2,970	0.1%	$9.89	0.0%	USD ORD SHS	G2851K104
MP	MP MATERIALS CORP	50,000	$2,526	0.1%	$63.41	0.0%	COM CL A	553368101
WRBY	WARBY PARKER INC	100,000	$2,179	0.0%	$21.76	0.0%	CL A COM	93403J106
TDAY	USA TODAY CO INC	400,000	$2,060	0.0%	$4.70	0.0%	COM	36472T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,000	$2,022	0.0%	$64.40	0.0%	COM	459506101
LIT	GLOBAL X FDS	31,000	$2,011	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
RKT	ROCKET COS INC	100,000	$1,936	0.0%	$17.88	0.0%	COM CL A	77311W101
METC	RAMACO RES INC	101,400	$1,825	0.0%	$26.27	0.0%	COM CL A	75134P600
WULF	TERAWULF INC	125,000	$1,436	0.0%	$13.40	0.0%	COM	88080T104
OKLO	OKLO INC	20,000	$1,435	0.0%	—	—	CALL	02156V109
SNDK	SANDISK CORP	5,000	$1,187	0.0%	$200.29	0.0%	CALL	80004C200
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1,124	0.0%	$27.13	0.0%	COM CL A	92892B103
GLW	CORNING INC	12,000	$1,051	0.0%	$85.98	0.0%	COM	219350105
BLZR	TRAILBLAZER ACQUISITION CORP	100,000	$1,001	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
ASO	ACADEMY SPORTS & OUTDOORS IN	20,000	$999	0.0%	$49.49	0.0%	COM	00402L107
AMBA	AMBARELLA INC	14,000	$992	0.0%	$80.81	0.0%	SHS	G037AX101
LGN	LEGENCE CORP	15,000	$646	0.0%	$39.53	0.0%	CL A	52476L109
POET	POET TECHNOLOGIES INC	100,000	$633	0.0%	$6.34	0.0%	COM NEW	73044W302
IMSR	TERRESTRIAL ENERGY INC	100,000	$611	0.0%	$6.11	—	COM SHS	881454102
FCRS	FUTURECREST ACQUISITION CORP	50,000	$505	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
DMIIR	DRUGS MADE IN AMER ACQ II CO	300,000	$42	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
BLZRW	TRAILBLAZER ACQUISITION CORP	33,332	$16	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
FCRS/WS	FUTURECREST ACQUISITION CORP	12,500	$9	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115

Increased Positions (33)

LQD ISHARES TR 17.6%

Value ($000) $772,575 (+1649.3%) Shares 7,011,298 (+1669.6%) Est. Cost $110.11 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $277,668 (+927.8%) Shares 452,000 (+904.4%) Est. Cost — Unrealized —

INTC INTEL CORP 3.1%

Value ($000) $135,792 (+3947.5%) Shares 3,680,000 (+3580.0%) Est. Cost $37.76 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.9%

Value ($000) $128,263 (+125.6%) Shares 444,247 (+134.7%) Est. Cost $283.26 Unrealized +1.9%

— ON SEMICONDUCTOR CORP 3.3%

Value ($000) $144,612 (+86.9%) Shares 152,175,000 (+82.1%) Est. Cost $0.94 Unrealized —

IGSB ISHARES TR 2.7%

Value ($000) $120,038 (+99.4%) Shares 2,270,000 (+100.0%) Est. Cost $52.82 Unrealized —

EWZ ISHARES INC 2.4%

Value ($000) $104,841 (+125.5%) Shares 3,300,000 (+120.0%) Est. Cost $28.85 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $52,296 (+432.0%) Shares 600,000 (+445.5%) Est. Cost — Unrealized —

— ETSY INC 2.8%

Value ($000) $120,814 (+48.8%) Shares 119,222,000 (+53.4%) Est. Cost $1.03 Unrealized —

SATS ECHOSTAR CORP 0.8%

Value ($000) $33,115 (+1634.7%) Shares 304,650 (+1118.6%) Est. Cost $78.47 Unrealized +3.8%

— MICROCHIP TECHNOLOGY INC. 1.6%

Value ($000) $68,259 (+73.5%) Shares 69,563,000 (+71.8%) Est. Cost $0.98 Unrealized —

KYIV KYIVSTAR GROUP LTD 1.1%

Value ($000) $49,766 (+86.2%) Shares 3,834,088 (+79.3%) Est. Cost $12.18 Unrealized +8.2%

— DROPBOX INC 0.8%

Value ($000) $34,246 (+147.0%) Shares 34,500,000 (+146.4%) Est. Cost $0.99 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.5%

Value ($000) $23,960 (+386.6%) Shares 3,737,937 (+356.2%) Est. Cost $6.03 Unrealized +3.1%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $32,638 (+74.9%) Shares 175,000 (+75.0%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 2.5%

Value ($000) $108,037 (+14.8%) Shares 1,834,874 (+10.3%) Est. Cost $55.68 Unrealized +3.7%

— TYLER TEX INDPT SCH DIST 0.9%

Value ($000) $37,384 (+54.5%) Shares 37,000,000 (+68.2%) Est. Cost $1.10 Unrealized —

CC CHEMOURS CO 0.4%

Value ($000) $19,469 (+106.1%) Shares 1,651,275 (+176.9%) Est. Cost $13.36 Unrealized -4.3%

— DRAFTKINGS INC NEW 0.7%

Value ($000) $30,150 (+31.8%) Shares 32,900,000 (+29.5%) Est. Cost $0.89 Unrealized —

— AKAMAI TECHNOLOGIES INC 1.0%

Value ($000) $45,812 (+18.3%) Shares 46,318,000 (+12.5%) Est. Cost $0.95 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $7,016 (+3968.3%) Shares 87,011 (+3996.6%) Est. Cost $80.64 Unrealized —

IHRT IHEARTMEDIA INC 0.2%

Value ($000) $6,754 (+3949.5%) Shares 1,623,571 (+2693.8%) Est. Cost $3.68 Unrealized +1.5%

MSTR STRATEGY INC 0.7%

Value ($000) $30,390 (+25.8%) Shares 200,000 (+166.7%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $6,716 (+91.9%) Shares 319,787 (+91.2%) Est. Cost $20.96 Unrealized —

— DEXCOM INC 1.0%

Value ($000) $43,776 (+7.8%) Shares 47,500,000 (+6.7%) Est. Cost $0.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $14,393 (+28.3%) Shares 43,600 (+34.2%) Est. Cost $343.55 Unrealized -1.8%

— DROPBOX INC 0.6%

Value ($000) $24,748 (+11.3%) Shares 24,500,000 (+14.0%) Est. Cost $0.99 Unrealized —

— WAYFAIR INC 0.3%

Value ($000) $14,141 (+14.5%) Shares 14,095,000 (+12.8%) Est. Cost $0.94 Unrealized —

— EXACT SCIENCES CORP 0.3%

Value ($000) $14,422 (+13.1%) Shares 13,811,000 (+4.2%) Est. Cost $0.89 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $2,818 (-18.0%) Shares 13,500 (+8.0%) Est. Cost $296.47 Unrealized -24.1%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $2,863 (-15.8%) Shares 556,956 (+11.4%) Est. Cost $6.32 Unrealized -13.7%

TIC TIC SOLUTIONS INC 0.1%

Value ($000) $3,033 (+13.9%) Shares 300,000 (+50.0%) Est. Cost $11.31 Unrealized -1.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $8,719 (+3.4%) Shares 59,486 (+26.1%) Est. Cost $121.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	7,011,298 (+1669.6%)	$772,575 (+1649.3%)	17.6%	$110.11	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	452,000 (+904.4%)	$277,668 (+927.8%)	6.3%	—	—	PUT	46090E103
INTC	INTEL CORP	3,680,000 (+3580.0%)	$135,792 (+3947.5%)	3.1%	$37.76	0.0%	CALL	458140100
NSC	NORFOLK SOUTHN CORP	444,247 (+134.7%)	$128,263 (+125.6%)	2.9%	$283.26	+1.9%	COM	655844108
—	ON SEMICONDUCTOR CORP	152,175,000 (+82.1%)	$144,612 (+86.9%)	3.3%	$0.94	—	NOTE 0.500% 3/0	682189AU9
IGSB	ISHARES TR	2,270,000 (+100.0%)	$120,038 (+99.4%)	2.7%	$52.82	—	ISHS 1-5YR INVS	464288646
EWZ	ISHARES INC	3,300,000 (+120.0%)	$104,841 (+125.5%)	2.4%	$28.85	—	CALL	464286400
TLT	ISHARES TR	600,000 (+445.5%)	$52,296 (+432.0%)	1.2%	—	—	CALL	464287432
—	ETSY INC	119,222,000 (+53.4%)	$120,814 (+48.8%)	2.8%	$1.03	—	NOTE 0.125%10/0	29786AAJ5
SATS	ECHOSTAR CORP	304,650 (+1118.6%)	$33,115 (+1634.7%)	0.8%	$78.47	+3.8%	CL A	278768106
—	MICROCHIP TECHNOLOGY INC.	69,563,000 (+71.8%)	$68,259 (+73.5%)	1.6%	$0.98	—	NOTE 0.750% 6/0	595017BG8
KYIV	KYIVSTAR GROUP LTD	3,834,088 (+79.3%)	$49,766 (+86.2%)	1.1%	$12.18	+8.2%	ORD SHS	G5331N101
—	DROPBOX INC	34,500,000 (+146.4%)	$34,246 (+147.0%)	0.8%	$0.99	—	NOTE3/0	26210CAC8
DCH	AMERICAN AXLE & MFG HLDGS IN	3,737,937 (+356.2%)	$23,960 (+386.6%)	0.5%	$6.03	+3.1%	COM	024061103
NVDA	NVIDIA CORPORATION	175,000 (+75.0%)	$32,638 (+74.9%)	0.7%	—	—	PUT	67066G104
TXNM	TXNM ENERGY INC	1,834,874 (+10.3%)	$108,037 (+14.8%)	2.5%	$55.68	+3.7%	COM	69349H107
—	TYLER TEX INDPT SCH DIST	37,000,000 (+68.2%)	$37,384 (+54.5%)	0.9%	$1.10	—	NOTE 0.250% 3/1	902252AB1
CC	CHEMOURS CO	1,651,275 (+176.9%)	$19,469 (+106.1%)	0.4%	$13.36	-4.3%	COM	163851108
—	DRAFTKINGS INC NEW	32,900,000 (+29.5%)	$30,150 (+31.8%)	0.7%	$0.89	—	NOTE3/1	26142RAB0
—	AKAMAI TECHNOLOGIES INC	46,318,000 (+12.5%)	$45,812 (+18.3%)	1.0%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
HYG	ISHARES TR	87,011 (+3996.6%)	$7,016 (+3968.3%)	0.2%	$80.64	—	IBOXX HI YD ETF	464288513
IHRT	IHEARTMEDIA INC	1,623,571 (+2693.8%)	$6,754 (+3949.5%)	0.2%	$3.68	+1.5%	COM CL A	45174J509
MSTR	STRATEGY INC	200,000 (+166.7%)	$30,390 (+25.8%)	0.7%	—	—	PUT	594972408
BKLN	INVESCO EXCH TRADED FD TR II	319,787 (+91.2%)	$6,716 (+91.9%)	0.2%	$20.96	—	SR LN ETF	46138G508
—	DEXCOM INC	47,500,000 (+6.7%)	$43,776 (+7.8%)	1.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
UNH	UNITEDHEALTH GROUP INC	43,600 (+34.2%)	$14,393 (+28.3%)	0.3%	$343.55	-1.8%	COM	91324P102
—	DROPBOX INC	24,500,000 (+14.0%)	$24,748 (+11.3%)	0.6%	$0.99	—	NOTE3/0	26210CAD6
—	WAYFAIR INC	14,095,000 (+12.8%)	$14,141 (+14.5%)	0.3%	$0.94	—	NOTE 1.000% 8/1	94419LAF8
—	EXACT SCIENCES CORP	13,811,000 (+4.2%)	$14,422 (+13.1%)	0.3%	$0.89	—	NOTE 0.375% 3/1	30063PAB1
CHTR	CHARTER COMMUNICATIONS INC N	13,500 (+8.0%)	$2,818 (-18.0%)	0.1%	$296.47	-24.1%	CL A	16119P108
HTZ	HERTZ GLOBAL HLDGS INC	556,956 (+11.4%)	$2,863 (-15.8%)	0.1%	$6.32	-13.7%	COM NEW	42806J700
TIC	TIC SOLUTIONS INC	300,000 (+50.0%)	$3,033 (+13.9%)	0.1%	$11.31	-1.6%	COM	00510N102
BABA	ALIBABA GROUP HLDG LTD	59,486 (+26.1%)	$8,719 (+3.4%)	0.2%	$121.24	—	SPONSORED ADS	01609W102

Exited Positions (69)

HYG ISHARES TR 5.2%

Value ($000) $227,332 Shares 2,800,000 Est. Cost $80.64 Unrealized —

LQD ISHARES TR 5.1%

Value ($000) $222,940 Shares 2,000,000 Est. Cost $110.11 Unrealized —

EMB ISHARES TR 3.2%

Value ($000) $139,834 Shares 1,469,000 Est. Cost $95.19 Unrealized —

— UBER TECHNOLOGIES INC 3.2%

Value ($000) $138,643 Shares 113,615,000 Est. Cost $1.11 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $106,641 Shares 300,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $88,868 Shares 250,000 Est. Cost — Unrealized —

MTUM ISHARES TR 1.8%

Value ($000) $76,935 Shares 300,000 Est. Cost — Unrealized —

— AIRBNB INC 1.3%

Value ($000) $57,044 Shares 58,250,000 Est. Cost $0.96 Unrealized —

— SHIFT4 PMTS INC 1.2%

Value ($000) $52,505 Shares 51,000,000 Est. Cost $1.03 Unrealized —

— SHOPIFY INC 1.2%

Value ($000) $52,021 Shares 49,404,000 Est. Cost $1.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $41,830 Shares 250,000 Est. Cost $229.35 Unrealized 0.0%

GTLS CHART INDS INC 1.0%

Value ($000) $41,758 Shares 208,634 Est. Cost $190.05 Unrealized +6.6%

EWY ISHARES INC 0.9%

Value ($000) $40,050 Shares 500,000 Est. Cost $75.94 Unrealized —

KWEB KRANESHARES TRUST 0.9%

Value ($000) $38,187 Shares 909,000 Est. Cost $34.05 Unrealized —

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $37,403 Shares 185,440 Est. Cost $165.25 Unrealized +22.1%

EEM ISHARES TR 0.8%

Value ($000) $34,822 Shares 652,100 Est. Cost — Unrealized —

— PEABODY ENGR CORP 0.6%

Value ($000) $28,206 Shares 18,750,000 Est. Cost $1.50 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $20,570 Shares 500,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $16,126 Shares 33,376 Est. Cost $483.15 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value ($000) $12,218 Shares 160,000 Est. Cost $78.47 Unrealized +3.8%

GEO GEO GROUP INC NEW 0.3%

Value ($000) $11,270 Shares 550,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $11,118 Shares 25,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $11,111 Shares 132,500 Est. Cost $49.59 Unrealized +81.4%

XHB SPDR SERIES TRUST 0.3%

Value ($000) $11,080 Shares 100,000 Est. Cost — Unrealized —

— UNITI GROUP LLC 0.2%

Value ($000) $10,351 Shares 9,500,000 Est. Cost $1.09 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value ($000) $10,009 Shares 200,000 Est. Cost $50.48 Unrealized —

— CELCUITY INC 0.2%

Value ($000) $9,345 Shares 7,000,000 Est. Cost $1.33 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $8,778 Shares 200,000 Est. Cost — Unrealized —

V VISA INC 0.2%

Value ($000) $7,579 Shares 22,200 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.2%

Value ($000) $6,952 Shares 1,136,000 Est. Cost $7.16 Unrealized -11.5%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value ($000) $6,862 Shares 455,332 Est. Cost $13.78 Unrealized +15.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $6,500 Shares 100,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $6,266 Shares 2,600,000 Est. Cost $2.15 Unrealized -5.3%

KVUE KENVUE INC 0.1%

Value ($000) $5,681 Shares 350,000 Est. Cost — Unrealized —

GFR GREENFIRE RES LTD NEW 0.1%

Value ($000) $5,349 Shares 1,157,749 Est. Cost $9.93 Unrealized -52.2%

ASHR DBX ETF TR 0.1%

Value ($000) $5,178 Shares 157,000 Est. Cost $32.98 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $5,103 Shares 136,623 Est. Cost $35.31 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value ($000) $5,036 Shares 400,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $4,883 Shares 250,000 Est. Cost $23.37 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $4,702 Shares 27,200 Est. Cost $167.31 Unrealized -2.5%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $4,041 Shares 100,000 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.1%

Value ($000) $4,023 Shares 12,500 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $3,872 Shares 4,000 Est. Cost $968.09 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value ($000) $3,174 Shares 115,000 Est. Cost $28.53 Unrealized -8.7%

EWZ ISHARES INC 0.1%

Value ($000) $3,100 Shares 100,000 Est. Cost $28.85 Unrealized —

PSFE PAYSAFE LIMITED 0.1%

Value ($000) $3,090 Shares 239,188 Est. Cost $13.38 Unrealized -27.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $3,067 Shares 106,100 Est. Cost $30.20 Unrealized -7.7%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $2,984 Shares 300,000 Est. Cost $9.95 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $2,919 Shares 100,000 Est. Cost $17.05 Unrealized +57.8%

ORCL ORACLE CORP 0.1%

Value ($000) $2,812 Shares 10,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $2,608 Shares 433,200 Est. Cost $5.31 Unrealized +4.1%

WLAC WILLOW LANE ACQUISITION CORP 0.1%

Value ($000) $2,316 Shares 200,000 Est. Cost $10.55 Unrealized +16.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,261 Shares 3,394 Est. Cost $666.18 Unrealized —

RH RH 0.0%

Value ($000) $2,113 Shares 10,400 Est. Cost $200.88 Unrealized -14.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,871 Shares 4,104 Est. Cost $407.20 Unrealized +8.7%

DDOG DATADOG INC 0.0%

Value ($000) $1,764 Shares 12,390 Est. Cost $126.18 Unrealized +25.2%

HUT HUT 8 CORP 0.0%

Value ($000) $1,741 Shares 50,000 Est. Cost $25.41 Unrealized +73.4%

IMSR HCM II ACQUISITION CORP 0.0%

Value ($000) $1,641 Shares 100,000 Est. Cost $11.89 Unrealized +12.4%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,002 Shares 232,589 Est. Cost $5.55 Unrealized -20.6%

SYM SYMBOTIC INC 0.0%

Value ($000) $943 Shares 17,500 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value ($000) $931 Shares 113,800 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $897 Shares 1,250 Est. Cost $758.81 Unrealized -18.2%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $744 Shares 200,000 Est. Cost $2.45 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $663 Shares 100,200 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $627 Shares 39,000 Est. Cost $13.27 Unrealized +8.4%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $388 Shares 7,872 Est. Cost $52.63 Unrealized -2.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $369 Shares 9,398 Est. Cost $36.02 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,800,000	$227,332	5.2%	$80.64	—	PUT	464288513
LQD	ISHARES TR	2,000,000	$222,940	5.1%	$110.11	—	PUT	464287242
EMB	ISHARES TR	1,469,000	$139,834	3.2%	$95.19	—	—	464288281
—	UBER TECHNOLOGIES INC	113,615,000	$138,643	3.2%	$1.11	—	—	90353TAJ9
GLD	SPDR GOLD TR	300,000	$106,641	2.4%	—	—	PUT	78463V107
GLD	SPDR GOLD TR	250,000	$88,868	2.0%	—	—	CALL	78463V107
MTUM	ISHARES TR	300,000	$76,935	1.8%	—	—	PUT	46432F396
—	AIRBNB INC	58,250,000	$57,044	1.3%	$0.96	—	—	009066AB7
—	SHIFT4 PMTS INC	51,000,000	$52,505	1.2%	$1.03	—	—	82452JAB5
—	SHOPIFY INC	49,404,000	$52,021	1.2%	$1.01	—	—	82509LAA5
MU	MICRON TECHNOLOGY INC	250,000	$41,830	1.0%	$229.35	0.0%	CALL	595112103
GTLS	CHART INDS INC	208,634	$41,758	1.0%	$190.05	+6.6%	—	16115Q308
EWY	ISHARES INC	500,000	$40,050	0.9%	$75.94	—	CALL	464286772
KWEB	KRANESHARES TRUST	909,000	$38,187	0.9%	$34.05	—	CALL	500767306
EA	ELECTRONIC ARTS INC	185,440	$37,403	0.9%	$165.25	+22.1%	—	285512109
EEM	ISHARES TR	652,100	$34,822	0.8%	—	—	CALL	464287234
—	PEABODY ENGR CORP	18,750,000	$28,206	0.6%	$1.50	—	—	704551AD2
FXI	ISHARES TR	500,000	$20,570	0.5%	—	—	CALL	464287184
—	CYBERARK SOFTWARE LTD	33,376	$16,126	0.4%	$483.15	—	—	M2682V108
SATS	ECHOSTAR CORP	160,000	$12,218	0.3%	$78.47	+3.8%	CALL	278768106
GEO	GEO GROUP INC NEW	550,000	$11,270	0.3%	—	—	CALL	36162J106
TSLA	TESLA INC	25,000	$11,118	0.3%	—	—	CALL	88160R101
CCJ	CAMECO CORP	132,500	$11,111	0.3%	$49.59	+81.4%	—	13321L108
XHB	SPDR SERIES TRUST	100,000	$11,080	0.3%	—	—	CALL	78464A888
—	UNITI GROUP LLC	9,500,000	$10,351	0.2%	$1.09	—	—	91325VAB4
—	NEXTERA ENERGY INC	200,000	$10,009	0.2%	$50.48	—	—	65339F663
—	CELCUITY INC	7,000,000	$9,345	0.2%	$1.33	—	—	15102KAA8
TECK	TECK RESOURCES LTD	200,000	$8,778	0.2%	—	—	CALL	878742204
V	VISA INC	22,200	$7,579	0.2%	—	—	PUT	92826C839
UNIT	UNITI GROUP LLC	1,136,000	$6,952	0.2%	$7.16	-11.5%	—	912932100
BLCO	BAUSCH PLUS LOMB CORP	455,332	$6,862	0.2%	$13.78	+15.1%	—	071705107
IBIT	ISHARES BITCOIN TRUST ETF	100,000	$6,500	0.1%	—	—	CALL	46438F101
OPTU	ALTICE USA INC	2,600,000	$6,266	0.1%	$2.15	-5.3%	—	02156K103
KVUE	KENVUE INC	350,000	$5,681	0.1%	—	—	CALL	49177J102
GFR	GREENFIRE RES LTD NEW	1,157,749	$5,349	0.1%	$9.93	-52.2%	—	39525U107
ASHR	DBX ETF TR	157,000	$5,178	0.1%	$32.98	—	—	233051879
—	FRONTIER COMMUNICATIONS PARE	136,623	$5,103	0.1%	$35.31	—	—	35909D109
CIFR	CIPHER MINING INC	400,000	$5,036	0.1%	—	—	CALL	17253J106
WBD	WARNER BROS DISCOVERY INC	250,000	$4,883	0.1%	$23.37	0.0%	PUT	934423104
DLR	DIGITAL RLTY TR INC	27,200	$4,702	0.1%	$167.31	-2.5%	—	253868103
GLNG	GOLAR LNG LTD	100,000	$4,041	0.1%	—	—	PUT	G9456A100
DUOL	DUOLINGO INC	12,500	$4,023	0.1%	—	—	PUT	26603R106
ASML	ASML HOLDING N V	4,000	$3,872	0.1%	$968.09	—	—	N07059210
LTH	LIFE TIME GROUP HOLDINGS INC	115,000	$3,174	0.1%	$28.53	-8.7%	—	53190C102
EWZ	ISHARES INC	100,000	$3,100	0.1%	$28.85	—	—	464286400
PSFE	PAYSAFE LIMITED	239,188	$3,090	0.1%	$13.38	-27.5%	—	G6964L206
CCL	CARNIVAL CORP	106,100	$3,067	0.1%	$30.20	-7.7%	—	143658300
DMIIU	DRUGS MADE IN AMER ACQ II CO	300,000	$2,984	0.1%	$9.95	—	—	G2851K120
EYE	NATIONAL VISION HLDGS INC	100,000	$2,919	0.1%	$17.05	+57.8%	—	63845R107
ORCL	ORACLE CORP	10,000	$2,812	0.1%	—	—	PUT	68389X105
GRAB	GRAB HOLDINGS LIMITED	433,200	$2,608	0.1%	$5.31	+4.1%	—	G4124C109
WLAC	WILLOW LANE ACQUISITION CORP	200,000	$2,316	0.1%	$10.55	+16.6%	—	G9675P102
SPY	SPDR S&P 500 ETF TR	3,394	$2,261	0.1%	$666.18	—	—	78462F103
RH	RH	10,400	$2,113	0.0%	$200.88	-14.9%	—	74967X103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,104	$1,871	0.0%	$407.20	+8.7%	—	02043Q107
DDOG	DATADOG INC	12,390	$1,764	0.0%	$126.18	+25.2%	—	23804L103
HUT	HUT 8 CORP	50,000	$1,741	0.0%	$25.41	+73.4%	—	44812J104
IMSR	HCM II ACQUISITION CORP	100,000	$1,641	0.0%	$11.89	+12.4%	—	G43658106
BLZRU	TRAILBLAZER ACQUISITION CORP	100,000	$1,023	0.0%	$10.22	—	—	G9009S129
EHTH	EHEALTH INC	232,589	$1,002	0.0%	$5.55	-20.6%	—	28238P109
SYM	SYMBOTIC INC	17,500	$943	0.0%	—	—	CALL	87151X101
—	AMCOR PLC	113,800	$931	0.0%	—	—	CALL	G0250X107
AXON	AXON ENTERPRISE INC	1,250	$897	0.0%	$758.81	-18.2%	—	05464C101
HTZWW	HERTZ GLOBAL HLDGS INC	200,000	$744	0.0%	$2.45	—	—	42806J148
CODI	COMPASS DIVERSIFIED	100,200	$663	0.0%	—	—	PUT	20451Q104
SOUN	SOUNDHOUND AI INC	39,000	$627	0.0%	$13.27	+8.4%	—	836100107
FCRS/U	FUTURECREST ACQUISITION CORP	50,000	$530	0.0%	$10.60	—	—	G3730U123
ON	ON SEMICONDUCTOR CORP	7,872	$388	0.0%	$52.63	-2.5%	—	682189105
TDS	TELEPHONE & DATA SYS INC	9,398	$369	0.0%	$36.02	+8.1%	—	879433829

Decreased Positions (24)

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,335 (-98.4%) Shares 2,801,000 (-98.2%) Est. Cost $1.45 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $52,296 (-80.4%) Shares 600,000 (-79.9%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $15,384 (-87.4%) Shares 200,000 (-85.8%) Est. Cost — Unrealized —

— FORD MTR CO 1.0%

Value ($000) $44,054 (-66.9%) Shares 42,500,000 (-67.6%) Est. Cost $0.99 Unrealized —

— APOLLO GLOBAL MGMT INC 1.5%

Value ($000) $67,917 (-54.1%) Shares 900,000 (-57.1%) Est. Cost $67.91 Unrealized —

— COINBASE GLOBAL INC 0.6%

Value ($000) $24,987 (-57.2%) Shares 25,024,000 (-52.3%) Est. Cost $1.07 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $5,605 (-81.8%) Shares 500,000 (-72.2%) Est. Cost $14.04 Unrealized +14.8%

— HEWLETT PACKARD ENTERPRISE C 0.8%

Value ($000) $34,804 (-39.9%) Shares 525,000 (-38.2%) Est. Cost $60.51 Unrealized —

— JAZZ INVESTMENTS I LTD 1.7%

Value ($000) $74,505 (-15.8%) Shares 64,300,000 (-22.8%) Est. Cost $1.03 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $4,193 (-68.3%) Shares 374,003 (-51.7%) Est. Cost $14.04 Unrealized +14.8%

— BRIDGEBIO PHARMA INC 0.6%

Value ($000) $24,487 (-20.8%) Shares 21,730,000 (-30.4%) Est. Cost $0.88 Unrealized —

BORR BORR DRILLING LTD 0.3%

Value ($000) $12,918 (-24.8%) Shares 3,205,564 (-49.8%) Est. Cost $2.49 Unrealized +33.2%

— THE REALREAL INC 0.5%

Value ($000) $23,586 (+21.0%) Shares 13,897,000 (-7.9%) Est. Cost $0.84 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $4,914 (-31.3%) Shares 115,000 (-23.3%) Est. Cost $38.81 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $4,839 (-29.7%) Shares 25,000 (-50.0%) Est. Cost $109.09 Unrealized +57.2%

NN NEXTNAV INC 0.1%

Value ($000) $6,292 (-23.5%) Shares 378,128 (-34.3%) Est. Cost $12.25 Unrealized +16.0%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,575 (-49.0%) Shares 4,274 (-77.5%) Est. Cost $70.96 Unrealized +261.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $2,460 (-34.8%) Shares 20,000 (-50.0%) Est. Cost $86.31 Unrealized +24.1%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $3,421 (-26.3%) Shares 188,715 (-37.1%) Est. Cost $12.98 Unrealized +32.9%

EC ECOPETROL S A 0.0%

Value ($000) $1,002 (-45.6%) Shares 100,000 (-50.0%) Est. Cost $9.64 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $5,153 (-13.1%) Shares 53,000 (-28.4%) Est. Cost $75.94 Unrealized —

IHS IHS HOLDING LIMITED 0.3%

Value ($000) $11,583 (-5.8%) Shares 1,552,674 (-13.9%) Est. Cost $4.05 Unrealized +70.0%

— EXACT SCIENCES CORP 0.2%

Value ($000) $8,850 (-2.5%) Shares 8,611,000 (-11.7%) Est. Cost $0.89 Unrealized —

VRM VROOM INC 0.0%

Value ($000) $265 (-32.2%) Shares 13,346 (-7.8%) Est. Cost $26.79 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	2,801,000 (-98.2%)	$4,335 (-98.4%)	0.1%	$1.45	—	NOTE 0.500% 6/0	01609WBG6
TLT	ISHARES TR	600,000 (-79.9%)	$52,296 (-80.4%)	1.2%	—	—	PUT	464287432
ARKK	ARK ETF TR	200,000 (-85.8%)	$15,384 (-87.4%)	0.4%	—	—	PUT	00214Q104
—	FORD MTR CO	42,500,000 (-67.6%)	$44,054 (-66.9%)	1.0%	$0.99	—	NOTE3/1	345370CZ1
—	APOLLO GLOBAL MGMT INC	900,000 (-57.1%)	$67,917 (-54.1%)	1.5%	$67.91	—	SER A MAND CNV	03769M304
—	COINBASE GLOBAL INC	25,024,000 (-52.3%)	$24,987 (-57.2%)	0.6%	$1.07	—	NOTE 0.500% 6/0	19260QAB3
BTDR	BITDEER TECHNOLOGIES GROUP	500,000 (-72.2%)	$5,605 (-81.8%)	0.1%	$14.04	+14.8%	CALL	G11448100
—	HEWLETT PACKARD ENTERPRISE C	525,000 (-38.2%)	$34,804 (-39.9%)	0.8%	$60.51	—	7.625 MAND CONV	42824C208
—	JAZZ INVESTMENTS I LTD	64,300,000 (-22.8%)	$74,505 (-15.8%)	1.7%	$1.03	—	NOTE 2.000% 6/1	472145AF8
BTDR	BITDEER TECHNOLOGIES GROUP	374,003 (-51.7%)	$4,193 (-68.3%)	0.1%	$14.04	+14.8%	CL A ORD SHS	G11448100
—	BRIDGEBIO PHARMA INC	21,730,000 (-30.4%)	$24,487 (-20.8%)	0.6%	$0.88	—	NOTE 2.250% 2/0	10806XAD4
BORR	BORR DRILLING LTD	3,205,564 (-49.8%)	$12,918 (-24.8%)	0.3%	$2.49	+33.2%	SHS	G1466R173
—	THE REALREAL INC	13,897,000 (-7.9%)	$23,586 (+21.0%)	0.5%	$0.84	—	DEBT 4.000% 2/1	88339PAJ0
URA	GLOBAL X FDS	115,000 (-23.3%)	$4,914 (-31.3%)	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
TER	TERADYNE INC	25,000 (-50.0%)	$4,839 (-29.7%)	0.1%	$109.09	+57.2%	COM	880770102
NN	NEXTNAV INC	378,128 (-34.3%)	$6,292 (-23.5%)	0.1%	$12.25	+16.0%	COMMON STOCK	65345N106
LITE	LUMENTUM HLDGS INC	4,274 (-77.5%)	$1,575 (-49.0%)	0.0%	$70.96	+261.9%	COM	55024U109
DLTR	DOLLAR TREE INC	20,000 (-50.0%)	$2,460 (-34.8%)	0.1%	$86.31	+24.1%	COM	256746108
VISN	COMMSCOPE HLDG CO INC	188,715 (-37.1%)	$3,421 (-26.3%)	0.1%	$12.98	+32.9%	COM	20337X109
EC	ECOPETROL S A	100,000 (-50.0%)	$1,002 (-45.6%)	0.0%	$9.64	—	SPONSORED ADS	279158109
EWY	ISHARES INC	53,000 (-28.4%)	$5,153 (-13.1%)	0.1%	$75.94	—	MSCI STH KOR ETF	464286772
IHS	IHS HOLDING LIMITED	1,552,674 (-13.9%)	$11,583 (-5.8%)	0.3%	$4.05	+70.0%	ORD SHS	G4701H109
—	EXACT SCIENCES CORP	8,611,000 (-11.7%)	$8,850 (-2.5%)	0.2%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
VRM	VROOM INC	13,346 (-7.8%)	$265 (-32.2%)	0.0%	$26.79	-12.8%	COM NEW	92918V307

Unchanged Positions (25)

— ALBEMARLE CORP 0.8%

Value ($000) $35,388 Shares 600,000 Est. Cost $38.41 Unrealized —

— COINBASE GLOBAL INC 0.9%

Value ($000) $41,054 Shares 40,000,000 Est. Cost $1.26 Unrealized —

— H WORLD GROUP LTD 0.9%

Value ($000) $38,302 Shares 30,000,000 Est. Cost $1.12 Unrealized —

— TRIP COM GROUP LTD 1.8%

Value ($000) $80,046 Shares 65,000,000 Est. Cost $1.28 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $4,368 Shares 300,000 Est. Cost $17.44 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $1,584 Shares 125,000 Est. Cost $13.85 Unrealized +23.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value ($000) $9,615 Shares 1,500,000 Est. Cost $6.03 Unrealized +3.1%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $427 Shares 500,000 Est. Cost $1.70 Unrealized -7.1%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $2,655 Shares 20,000 Est. Cost $98.12 Unrealized +13.6%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $2,924 Shares 125,000 Est. Cost $31.13 Unrealized -27.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $2,551 Shares 7,500 Est. Cost $264.43 Unrealized +17.0%

TAC TRANSALTA CORP 0.1%

Value ($000) $2,530 Shares 200,000 Est. Cost $11.07 Unrealized +34.8%

TKR TIMKEN CO 0.0%

Value ($000) $1,178 Shares 14,000 Est. Cost $68.02 Unrealized +16.9%

EWW ISHARES INC 0.1%

Value ($000) $5,130 Shares 74,000 Est. Cost $64.07 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $216 Shares 10,000 Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value ($000) $3,216 Shares 60,000 Est. Cost $39.80 Unrealized +41.0%

— VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $6,314 Shares 7,000,000 Est. Cost $0.91 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $4,966 Shares 61,500 Est. Cost $80.21 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value ($000) $1,517 Shares 150,000 Est. Cost $10.01 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value ($000) $89 Shares 25,000 Est. Cost $4.06 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value ($000) $249 Shares 100,000 Est. Cost $3.13 Unrealized -19.8%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.15 Unrealized +2.4%

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $5 Shares 150,000 Est. Cost $0.17 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value ($000) $514 Shares 50,000 Est. Cost $10.31 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALBEMARLE CORP	600,000	$35,388	0.8%	$38.41	—	7.25% DEP SHS A	012653200
—	COINBASE GLOBAL INC	40,000,000	$41,054	0.9%	$1.26	—	NOTE 0.250% 4/0	19260QAF4
—	H WORLD GROUP LTD	30,000,000	$38,302	0.9%	$1.12	—	NOTE 3.000% 5/0	44332NAB2
—	TRIP COM GROUP LTD	65,000,000	$80,046	1.8%	$1.28	—	NOTE 0.750% 6/1	89677QAB3
CORZ	CORE SCIENTIFIC INC NEW	300,000	$4,368	0.1%	$17.44	0.0%	CALL	21874A106
RIOT	RIOT PLATFORMS INC	125,000	$1,584	0.0%	$13.85	+23.5%	COM	767292105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,500,000	$9,615	0.2%	$6.03	+3.1%	CALL	024061103
INVZ	INNOVIZ TECHNOLOGIES LTD	500,000	$427	0.0%	$1.70	-7.1%	SHS	M5R635108
DG	DOLLAR GEN CORP NEW	20,000	$2,655	0.1%	$98.12	+13.6%	COM	256677105
CZR	CAESARS ENTERTAINMENT INC NE	125,000	$2,924	0.1%	$31.13	-27.8%	COM	12769G100
HII	HUNTINGTON INGALLS INDS INC	7,500	$2,551	0.1%	$264.43	+17.0%	COM	446413106
TAC	TRANSALTA CORP	200,000	$2,530	0.1%	$11.07	+34.8%	COM	89346D107
TKR	TIMKEN CO	14,000	$1,178	0.0%	$68.02	+16.9%	COM	887389104
EWW	ISHARES INC	74,000	$5,130	0.1%	$64.07	—	MSCI MEXICO ETF	464286822
OUST	OUSTER INC	10,000	$216	0.0%	—	—	CALL	68989M202
EQT	EQT CORP	60,000	$3,216	0.1%	$39.80	+41.0%	COM	26884L109
—	VISHAY INTERTECHNOLOGY INC	7,000,000	$6,314	0.1%	$0.91	—	NOTE 2.250% 9/1	928298AR9
EWJ	ISHARES INC	61,500	$4,966	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822
EVAC/U	EQV VENTURES AC CORP. II	150,000	$1,517	0.0%	$10.01	—	UNIT 06/30/2032	G3106Q110
KYIVW	KYIVSTAR GROUP LTD	25,000	$89	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
THCH	TH INTERNATIONAL LIMITED	100,000	$249	0.0%	$3.13	-19.8%	SHS NEW	G8656L130
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1,028	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
NOTE/WS	FISCALNOTE HOLDINGS INC	150,000	$5	0.0%	$0.17	—	*W EXP 07/29/202	337655112
HCMAU	HCM III ACQUISITION CORP	50,000	$514	0.0%	$10.31	—	UNIT 07/23/2030	G4365E129
MBVIU	M3-BRIGADE ACQUISITION VI CO	25,000	$253	0.0%	$10.12	—	UNIT 08/18/2030	G63221124