| TRMD | TORM PLC | 10.3% | 23,839,575 | $675,076,008 | -2,585,484 | -9.78% | $28.32 | 13F |
| EXE | EXPAND ENERGY CORP | 8.77% | 5,237,477 | $574,970,225 | 175,114 | 3.46% | $109.78 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 (Put) | 5.02% | 570,000 | $328,992,600 | 570,000 | New | $577.18 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 4.79% | 3,223,092 | $313,800,237 | -624,899 | -16.24% | $97.36 | 13F |
| GTX | GARRETT MOTION INC | 4.04% | 14,594,816 | $265,187,806 | -2,500,000 | -14.62% | $18.17 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.25% | 6,984,102 | $212,875,428 | 6,984,102 | New | $30.48 | 13F |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (Put) | 2.77% | 1,000,000 | $181,830,000 | 1,000,000 | New | $181.83 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.76% | 4,292,243 | $180,703,430 | 603,857 | 16.37% | $42.1 | 13F |
| VNOM | VIPER ENERGY INC | 2.72% | 3,791,432 | $178,159,389 | -2,493,630 | -39.68% | $46.99 | 13F |
| CORZ | CORE SCIENTIFIC INC | 2.13% | 9,350,708 | $139,886,591 | 1,000,000 | 11.98% | $14.96 | 13F |
| STKL | SUNOPTA INC | 2.05% | 20,726,126 | $134,230,239 | | No Change | $6.48 | 13F |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 1.93% | 6,089,413 | $126,355,319 | 6,089,413 | New | $20.75 | 13F |
| B | BARRICK MINING CORP | 1.63% | 2,624,859 | $107,067,998 | -350,259 | -11.77% | $40.79 | 13F |
| TLN | TALEN ENERGY CORP | 1.61% | 331,117 | $105,702,479 | | No Change | $319.23 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.58% | 8,551,191 | $103,383,899 | | No Change | $12.09 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.56% | 12,188,995 | $102,143,786 | -1,633,752 | -11.82% | $8.38 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 1.45% | 95,093,000 | $94,793,457 | 4,563,000 | 5.04% | $1 | 13F |
| RIOT | RIOT PLATFORMS INC (PRN) | 1.4% | 79,664,000 | $91,812,759 | -2,296,000 | -2.8% | $1.15 | 13F |
| NOK | NOKIA OYJ | 1.37% | 11,200,308 | $90,050,476 | -7,551,921 | -40.27% | $8.04 | 13F |
| TAC | TRANSALTA CORP | 1.28% | 6,415,253 | $84,077,945 | | No Change | $13.11 | 13F |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.26% | 2,153,717 | $82,767,382 | -363,859 | -14.45% | $38.43 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.09% | 1,220,122 | $71,718,771 | -169,931 | -12.22% | $58.78 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 0.98% | 18,000,001 | $64,342,803 | 1 | 0.00001% | $3.57 | 13F |
| XP | XP INC | 0.92% | 3,172,009 | $60,395,051 | -148,150 | -4.46% | $19.04 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 0.86% | 57,736,000 | $56,380,550 | 18,030,000 | 45.41% | $0.98 | 13F |
| AWK | AMERICAN WATER CAPITAL CORP (PRN) | 0.85% | 55,921,000 | $55,839,914 | 52,495,000 | 1532.25% | $1 | 13F |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.85% | 3,968,686 | $55,601,290 | 191,700 | 5.08% | $14.01 | 13F |
| ETSY | ETSY INC (PRN) | 0.84% | 61,196,000 | $54,794,898 | 11,031,000 | 21.99% | $0.9 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.82% | 3,382,739 | $53,785,550 | | No Change | $15.9 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.82% | 55,985,000 | $54,024,126 | 13,867,000 | 32.92% | $0.96 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.8% | 52,633,000 | $52,227,725 | 52,633,000 | New | $0.99 | 13F |
| CORZ | CORE SCIENTIFIC INC (Call) | 0.8% | 3,500,000 | $52,360,000 | 1,500,000 | 75% | $14.96 | 13F |
| KRC | KILROY REALTY CORP | 0.8% | 1,850,011 | $52,188,810 | | No Change | $28.21 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.77% | 56,620,000 | $50,604,278 | 18,442,000 | 48.31% | $0.89 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.77% | 52,119,000 | $50,164,537 | 11,749,000 | 29.1% | $0.96 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.77% | 539,000 | $50,595,930 | 539,000 | New | $93.87 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.77% | 5,748,780 | $50,704,239 | | No Change | $8.82 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.74% | 7,029,667 | $48,293,821 | | No Change | $6.87 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.73% | 150,000 | $47,884,500 | -150,000 | -50% | $319.23 | 13F |
| SE | SEA LTD (PRN) | 0.72% | 47,886,000 | $46,928,280 | 9,031,000 | 23.24% | $0.98 | 13F |
| OKTA | OKTA INC (PRN) | 0.71% | 46,973,000 | $46,679,418 | 18,662,000 | 65.92% | $0.99 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.68% | 46,995,000 | $44,692,244 | 40,265,000 | 598.29% | $0.95 | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | 0.62% | 41,053,000 | $40,884,654 | 41,053,000 | New | $1 | 13F |
| YPF | YPF SA | 0.62% | 886,465 | $40,972,412 | 886,465 | New | $46.22 | 13F |
| DKNG | DRAFTKINGS INC (PRN) | 0.61% | 44,355,000 | $40,008,210 | 19,130,000 | 75.84% | $0.9 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV (Put) | 0.61% | 500,000 | $40,280,000 | 500,000 | New | $80.56 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.57% | 40,423,000 | $37,280,111 | 12,428,000 | 44.39% | $0.92 | 13F |
| SQ | BLOCK INC (PRN) | 0.57% | 37,779,000 | $37,684,552 | 17,536,000 | 86.63% | $1 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.55% | 36,154,000 | $36,110,163 | 36,154,000 | New | $1 | 13F |
| CNMD | CONMED CORP (PRN) | 0.54% | 36,189,000 | $35,121,424 | -4,135,000 | -10.25% | $0.97 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (PRN) | 0.53% | 38,036,000 | $34,460,616 | -5,542,000 | -12.72% | $0.91 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.53% | 35,941,000 | $34,970,593 | 26,865,000 | 296% | $0.97 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.51% | 724,444 | $33,425,846 | | No Change | $46.14 | 13F |
| CX | CEMEX SAB DE CV | 0.48% | 2,763,083 | $31,609,669 | -2,986,241 | -51.94% | $11.44 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.48% | 33,070,000 | $31,714,129 | -5,409,000 | -14.06% | $0.96 | 13F |
| ECVT | ECOVYST INC | 0.47% | 2,393,791 | $30,784,152 | -1,860,712 | -43.74% | $12.86 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.43% | 31,046,000 | $28,189,767 | -2,238,000 | -6.72% | $0.91 | 13F |
| EMBJ | EMBRAER SA | 0.41% | 447,606 | $26,560,940 | 447,606 | New | $59.34 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC (PRN) | 0.4% | 26,126,000 | $26,140,369 | -1,370,000 | -4.98% | $1 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.39% | 26,175,000 | $25,658,041 | -6,926,000 | -20.92% | $0.98 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.39% | 27,272,000 | $25,669,770 | 27,272,000 | New | $0.94 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.38% | 2,400,000 | $24,744,000 | | No Change | $10.31 | 13F |
| TX | TERNIUM SA | 0.36% | 582,924 | $23,404,398 | -75,641 | -11.49% | $40.15 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.35% | 1,000,000 | $22,730,000 | 1,000,000 | New | $22.73 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.32% | 1,852,456 | $20,932,752 | | No Change | $11.3 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.29% | 21,743,000 | $18,970,767 | -8,610,000 | -28.37% | $0.87 | 13F |
| SNAP | SNAP INC (PRN) | 0.29% | 19,745,000 | $18,734,056 | 169,000 | 0.86% | $0.95 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.29% | 1,622,244 | $18,964,032 | -725,264 | -30.9% | $11.69 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.25% | 1,128,889 | $16,199,557 | 1,128,889 | New | $14.35 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.24% | 15,977,000 | $15,907,100 | -14,809,000 | -48.1% | $1 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.22% | 16,137,000 | $14,700,807 | -7,926,000 | -32.94% | $0.91 | 13F |
| SYNA | SYNAPTICS INC (PRN) | 0.22% | 13,815,000 | $14,322,701 | -3,435,000 | -19.91% | $1.04 | 13F |
| MINE | MAYFAIR GOLD CORP | 0.21% | 4,500,000 | $13,865,501 | 4,500,000 | New | $3.08 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.2% | 12,959,000 | $12,894,205 | 960,000 | 8% | $1 | 13F |
| COGT | COGENT BIOSCIENCES INC (PRN) | 0.19% | 10,221,000 | $12,536,056 | 2,571,000 | 33.61% | $1.23 | 13F |
| UPWK | UPWORK INC (PRN) | 0.19% | 12,499,000 | $12,264,643 | 5,461,000 | 77.59% | $0.98 | 13F |
| BATL | BATTALION OIL CORP | 0.18% | 3,009,912 | $11,738,656 | | No Change | $3.9 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.17% | 11,537,000 | $11,190,889 | 6,312,000 | 120.8% | $0.97 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC (PRN) | 0.17% | 11,055,000 | $11,465,140 | 11,055,000 | New | $1.04 | 13F |
| BMM | BLUE MOON METALS INC | 0.17% | 1,685,000 | $10,878,757 | 1,685,000 | New | $6.46 | 13F |
| JD | JD.COM INC (PRN) | 0.17% | 11,053,000 | $11,019,840 | -8,180,000 | -42.53% | $1 | 13F |
| SMRT | SMARTRENT INC | 0.17% | 7,505,294 | $11,257,942 | | No Change | $1.5 | 13F |
| ITRI | ITRON INC (PRN) | 0.16% | 10,349,000 | $10,426,617 | 1,649,000 | 18.95% | $1.01 | 13F |
| SQ | BLOCK INC (PRN) | 0.16% | 10,982,000 | $10,290,134 | 5,047,000 | 85.04% | $0.94 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.15% | 10,313,000 | $10,117,052 | -5,450,000 | -34.57% | $0.98 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.15% | 7,330,490 | $9,529,637 | -169,510 | -2.26% | $1.3 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.15% | 10,091,000 | $9,914,407 | | No Change | $0.98 | 13F |
| STRK | STRATEGY INC (PRN) | 0.15% | 12,080,000 | $10,056,599 | 6,317,000 | 109.61% | $0.83 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.15% | 9,562,000 | $9,564,390 | 4,610,000 | 93.09% | $1 | 13F |
| MODG | CALLAWAY GOLF CO (PRN) | 0.14% | 9,166,000 | $9,179,748 | -430,000 | -4.48% | $1 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.14% | 9,138,000 | $9,098,706 | -789,000 | -7.95% | $1 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.13% | 9,197,000 | $8,819,923 | -2,644,000 | -22.33% | $0.96 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.13% | 8,247,000 | $8,370,704 | 791,000 | 10.61% | $1.01 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.13% | 8,997,000 | $8,790,069 | -833,000 | -8.47% | $0.98 | 13F |
| WGO | WINNEBAGO INDUSTRIES INC (PRN) | 0.13% | 9,376,000 | $8,504,032 | -10,844,000 | -53.63% | $0.91 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.12% | 2,849,858 | $7,979,602 | | No Change | $2.8 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.12% | 7,600,000 | $7,758,846 | 5,600,000 | 280% | $1.02 | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | 0.12% | 7,588,000 | $7,870,744 | 6,399,000 | 538.18% | $1.04 | 13F |
| DDOG | DATADOG INC (PRN) | 0.11% | 7,699,000 | $7,469,954 | 200,000 | 2.67% | $0.97 | 13F |
| NRG | NRG ENERGY INC | 0.11% | 49,028 | $7,164,951 | 49,028 | New | $146.14 | 13F |
| ILLUU | ILLUMINATION ACQUISITION CORP I | 0.11% | 750,000 | $7,440,000 | 750,000 | New | $9.92 | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | 0.11% | 839,020 | $7,249,132 | | No Change | $8.64 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.09% | 5,397,000 | $6,177,136 | 5,397,000 | New | $1.14 | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | 0.09% | 6,251,000 | $6,030,226 | -16,974,000 | -73.09% | $0.96 | 13F |
| CRNC | CERENCE INC (PRN) | 0.08% | 5,942,000 | $5,262,829 | -663,000 | -10.04% | $0.89 | 13F |
| GPRE | GREEN PLAINS INC (PRN) | 0.08% | 4,998,000 | $4,980,506 | -2,679,000 | -34.9% | $1 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.08% | 5,575,000 | $5,101,124 | -1,523,000 | -21.46% | $0.91 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.08% | 5,935,000 | $5,369,691 | 5,935,000 | New | $0.9 | 13F |
| SNAP | SNAP INC (PRN) | 0.08% | 6,000,000 | $5,476,199 | -7,422,000 | -55.3% | $0.91 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.07% | 4,869,000 | $4,795,964 | -2,330,000 | -32.37% | $0.98 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.06% | 4,167,000 | $3,729,465 | -9,483,000 | -69.47% | $0.9 | 13F |
| BKLN | INVESCO SENIOR INCOME TRUST | 0.06% | 200,020 | $4,082,408 | 200,020 | New | $20.41 | 13F |
| PCG | PG&E CORP (PRN) | 0.06% | 4,000,000 | $4,144,903 | 4,000,000 | New | $1.04 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.06% | 3,971,000 | $4,152,035 | 3,971,000 | New | $1.05 | 13F |
| SNAP | SNAP INC (PRN) | 0.06% | 3,767,000 | $3,679,845 | | No Change | $0.98 | 13F |
| SO | SOUTHERN CO/THE (PRN) | 0.06% | 3,357,000 | $3,733,127 | -1,200,000 | -26.33% | $1.11 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.05% | 3,306,000 | $3,198,555 | | No Change | $0.97 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.05% | 3,496,000 | $3,439,190 | | No Change | $0.98 | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | 0.04% | 2,985,000 | $2,918,583 | 1,105,000 | 58.78% | $0.98 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 114,261 | $2,842,813 | -16,180 | -12.4% | $24.88 | 13F |
| JBTM | JBT MAREL CORP (PRN) | 0.04% | 2,927,000 | $2,921,877 | 2,927,000 | New | $1 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.04% | 2,000,000 | $2,408,500 | 2,000,000 | New | $1.2 | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE (PRN) | 0.03% | 2,173,000 | $2,146,380 | 213,000 | 10.87% | $0.99 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.03% | 2,364,000 | $2,199,111 | -8,146,000 | -77.51% | $0.93 | 13F |
| FLR | FLUOR CORP (PRN) | 0.03% | 1,371,000 | $1,693,527 | -8,000,000 | -85.37% | $1.24 | 13F |
| GLAD | GLADSTONE CAPITAL CORP (PRN) | 0.03% | 1,898,000 | $1,782,260 | 1,144,000 | 151.72% | $0.94 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | 0.03% | 1,461,000 | $2,072,428 | -9,139,000 | -86.22% | $1.42 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC (PRN) | 0.03% | 1,813,000 | $1,958,040 | -7,857,000 | -81.25% | $1.08 | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | 0.03% | 1,900,000 | $1,839,200 | 1,900,000 | New | $0.97 | 13F |
| STRK | STRATEGY INC (PRN) | 0.03% | 2,200,000 | $2,119,150 | 900,000 | 69.23% | $0.96 | 13F |
| NEE | NEXTERA ENERGY INC (PRN) | 0.03% | 1,292,000 | $1,794,265 | | No Change | $1.39 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.03% | 2,000,000 | $2,200,687 | 2,000,000 | New | $1.1 | 13F |
| PSN | PARSONS CORP (PRN) | 0.03% | 2,060,000 | $2,032,190 | 900,000 | 77.59% | $0.99 | 13F |
| POST | POST HOLDINGS INC (PRN) | 0.03% | 1,950,000 | $2,114,775 | -700,000 | -26.42% | $1.08 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.03% | 1,600,000 | $1,892,800 | 1,600,000 | New | $1.18 | 13F |
| CELC | CELCUITY INC (PRN) | 0.02% | 600,000 | $1,462,800 | -100,000 | -14.29% | $2.44 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.02% | 1,350,000 | $1,479,600 | 1,350,000 | New | $1.1 | 13F |
| RPD | RAPID7 INC (PRN) | 0.02% | 1,668,000 | $1,574,592 | 1,668,000 | New | $0.94 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.02% | 1,300,000 | $1,248,260 | 1,300,000 | New | $0.96 | 13F |
| ALVOW | ALVOTECH SA | 0.02% | 4,666,667 | $1,190,000 | | No Change | $0.25 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.01% | 1,008,000 | $930,510 | 1,008,000 | New | $0.92 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.01% | 837,000 | $800,841 | -65,000 | -7.21% | $0.96 | 13F |
| IMCR | IMMUNOCORE HOLDINGS PLC (PRN) | 0.01% | 833,000 | $751,261 | 833,000 | New | $0.9 | 13F |
| PDD | PDD HOLDINGS INC | 0.00752% | 4,823 | $492,814 | 4,823 | New | $102.18 | 13F |
| ALVO | ALVOTECH SA | 0.00517% | 240,038 | $338,919 | -293,618 | -55.02% | $1.41 | 13F |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00493% | 241,188 | $323,193 | | No Change | $1.34 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.00488% | 399,999 | $319,999 | | No Change | $0.8 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | | | | -927,000 | Exited | | 13F |
| ABNB | AIRBNB INC (PRN) | | | | -50,633,000 | Exited | | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | | | | -27,198,000 | Exited | | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | | | | -700,000 | Exited | | 13F |
| BHC | BAUSCH HEALTH COS INC | | | | -1,270,000 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -1,816,000 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | | | | -2,550,000 | Exited | | 13F |
| CMS | CMS ENERGY CORP (PRN) | | | | -15,199,000 | Exited | | 13F |
| CABO | CABLE ONE INC (PRN) | | | | -58,874,000 | Exited | | 13F |
| CRC | CALIFORNIA RESOURCES CORP | | | | -694,502 | Exited | | 13F |
| DAY | DAYFORCE INC (PRN) | | | | -19,351,000 | Exited | | 13F |
| CHKEL | EXPAND ENERGY CORP | | | | -95,294 | Exited | | 13F |
| DBX | DROPBOX INC (PRN) | | | | -2,175,000 | Exited | | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | | | | -10,911,000 | Exited | | 13F |
| FSLY | FASTLY INC (PRN) | | | | -863,000 | Exited | | 13F |
| FSLY | FASTLY INC (PRN) | | | | -1,353,000 | Exited | | 13F |
| F | FORD MOTOR CO (PRN) | | | | -2,900,000 | Exited | | 13F |
| FRPT | FRESHPET INC (PRN) | | | | -7,300,000 | Exited | | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | | | | -3,519,764 | Exited | | 13F |
| GRPN | GROUPON INC (PRN) | | | | -1,874,000 | Exited | | 13F |
| GH | GUARDANT HEALTH INC (PRN) | | | | -555,000 | Exited | | 13F |
| HAE | HAEMONETICS CORP (PRN) | | | | -15,030,000 | Exited | | 13F |
| HLF | HERBALIFE LTD (PRN) | | | | -1,242,000 | Exited | | 13F |
| INFY | INFOSYS LTD | | | | -1,094,752 | Exited | | 13F |
| BZ | KANZHUN LTD | | | | -1,523,231 | Exited | | 13F |
| LNTH | LANTHEUS HOLDINGS INC (PRN) | | | | -11,525,000 | Exited | | 13F |
| LIVN | LIVANOVA PLC (PRN) | | | | -15,285,000 | Exited | | 13F |
| LYFT | LYFT INC (PRN) | | | | -1,100,000 | Exited | | 13F |
| MKSI | MKS INC (PRN) | | | | -6,255,000 | Exited | | 13F |
| MGNI | MAGNITE INC (PRN) | | | | -10,305,000 | Exited | | 13F |
| MAR | MARRIOTT INTERNATIONAL INC/MD (Put) | | | | -150,000 | Exited | | 13F |
| MITK | MITEK SYSTEMS INC (PRN) | | | | -5,374,000 | Exited | | 13F |
| NTNX | NUTANIX INC (PRN) | | | | -5,436,000 | Exited | | 13F |
| ONIT | ONITY GROUP INC | | | | -390,835 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | | | | -1,950,000 | Exited | | 13F |
| ORCL | ORACLE CORP (Put) | | | | -500,000 | Exited | | 13F |
| PPL | PPL CORP (PRN) | | | | -15,672,000 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | | | | -559,000 | Exited | | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | | | | -10,935,000 | Exited | | 13F |
| RNG | RINGCENTRAL INC (PRN) | | | | -984,000 | Exited | | 13F |
| SPY | STATE STREET CORP (Put) | | | | -385,000 | Exited | | 13F |
| SHAK | SHAKE SHACK INC (PRN) | | | | -5,686,000 | Exited | | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | | | | -1,300,000 | Exited | | 13F |
| INN | SUMMIT HOTEL PROPERTIES INC (PRN) | | | | -21,560,000 | Exited | | 13F |
| TTEK | TETRA TECH INC (PRN) | | | | -15,289,000 | Exited | | 13F |
| TWO | TWO HARBORS INVESTMENT CORP (PRN) | | | | -3,298,000 | Exited | | 13F |
| TYL | TYLER TECHNOLOGIES INC (PRN) | | | | -1,000,000 | Exited | | 13F |
| MTN | VAIL RESORTS INC (PRN) | | | | -1,819,000 | Exited | | 13F |
| VALE | VALE SA | | | | -2,023,706 | Exited | | 13F |
| SMH | VANECK SEMICONDUCTOR ETF (Put) | | | | -865,000 | Exited | | 13F |
| VERX | VERTEX INC (PRN) | | | | -6,507,000 | Exited | | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | | | | -1,651,000 | Exited | | 13F |
| VIST | VISTA ENERGY SAB DE CV | | | | -782,250 | Exited | | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | | | | -11,957,000 | Exited | | 13F |
| WT | WISDOMTREE INC (PRN) | | | | -1,850,000 | Exited | | 13F |
| FTAI | FTAI AVIATION LTD | | | | -517,328 | Exited | | 13F |
| GRAB | GRAB HOLDINGS LTD | | | | -11,207,699 | Exited | | 13F |
| INDV | Indivior Pharmaceuticals Inc | | | | -7,108,644 | Exited | | 13F |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | | | | -4,479,175 | Exited | | 13F |
| SBLK | STAR BULK CARRIERS CORP | | | | -1,962,892 | Exited | | 13F |
