| TRMD | TORM PLC | 12.86% | 40,581,120 | $834,580,551 | | No Change | $20.57 | 13F |
| EXE | EXPAND ENERGY CORP | 8.29% | 5,062,363 | $537,825,445 | -1 | -0.00002% | $106.24 | 13F |
| GTX | GARRETT MOTION INC | 6.69% | 31,894,816 | $434,407,393 | -5,000,000 | -13.55% | $13.62 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 4.54% | 4,185,261 | $294,349,406 | -762,476 | -15.41% | $70.33 | 13F |
| VNOM | VIPER ENERGY INC | 3.7% | 6,285,062 | $240,215,074 | 6,285,062 | New | $38.22 | 13F |
| SPY | STATE STREET CORP (Put) | 3.39% | 330,000 | $219,839,400 | -690,000 | -67.65% | $666.18 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.23% | 3,688,386 | $144,732,266 | 3,688,386 | New | $39.24 | 13F |
| ORCL | ORACLE CORP (Put) | 2.17% | 500,000 | $140,620,000 | 500,000 | New | $281.24 | 13F |
| TLN | TALEN ENERGY CORP | 1.91% | 291,117 | $123,835,349 | 161,288 | 124.23% | $425.38 | 13F |
| STKL | SUNOPTA INC | 1.87% | 20,726,126 | $121,426,116 | | No Change | $5.86 | 13F |
| CORZ | CORE SCIENTIFIC INC | 1.77% | 6,400,708 | $114,828,701 | 6,400,708 | New | $17.94 | 13F |
| B | BARRICK MINING CORP | 1.67% | 3,302,086 | $108,209,358 | 144,400 | 4.57% | $32.77 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.51% | 8,551,191 | $97,996,648 | 339,000 | 4.13% | $11.46 | 13F |
| FTAI | FTAI AVIATION LTD | 1.5% | 585,175 | $97,642,300 | 585,175 | New | $166.86 | 13F |
| CX | CEMEX SAB DE CV | 1.45% | 10,448,824 | $93,934,927 | -4,390,208 | -29.59% | $8.99 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.43% | 12,665,801 | $92,966,986 | 1,661,307 | 15.1% | $7.34 | 13F |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 1.42% | 3,005,126 | $91,896,783 | | No Change | $30.58 | 13F |
| NOK | NOKIA OYJ | 1.39% | 18,752,229 | $90,198,221 | | No Change | $4.81 | 13F |
| TAC | TRANSALTA CORP | 1.35% | 6,415,253 | $87,648,382 | 330,000 | 5.42% | $13.66 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.3% | 8,279,667 | $84,121,427 | -1,500,000 | -15.34% | $10.16 | 13F |
| KRC | KILROY REALTY CORP | 1.2% | 1,850,011 | $78,162,964 | | No Change | $42.25 | 13F |
| GRAB | GRAB HOLDINGS LTD | 1.12% | 12,094,495 | $72,808,859 | 525,200 | 4.54% | $6.02 | 13F |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.11% | 4,518,884 | $72,347,332 | 4,518,884 | New | $16.01 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 1.03% | 68,263,000 | $66,644,139 | 8,282,000 | 13.81% | $0.98 | 13F |
| VIST | VISTA ENERGY SAB DE CV | 0.98% | 1,841,319 | $63,341,373 | -220,242 | -10.68% | $34.4 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.91% | 1,504,865 | $59,020,805 | -491,210 | -24.61% | $39.22 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.88% | 58,746,000 | $57,365,743 | 6,934,000 | 13.38% | $0.98 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.87% | 6,669,823 | $56,293,306 | 4,341,307 | 186.44% | $8.44 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF (Put) | 0.82% | 220,000 | $53,231,200 | -20,000 | -8.33% | $241.96 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.76% | 3,797,697 | $49,256,130 | 1,955,360 | 106.13% | $12.97 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.75% | 3,245,439 | $48,908,765 | 724,194 | 28.72% | $15.07 | 13F |
| SATS | ECHOSTAR CORP | 0.71% | 600,000 | $45,816,000 | 600,000 | New | $76.36 | 13F |
| CNMD | CONMED CORP (PRN) | 0.6% | 40,513,000 | $38,649,661 | 12,808,000 | 46.23% | $0.95 | 13F |
| MAR | MARRIOTT INTERNATIONAL INC/MD (Put) | 0.6% | 150,000 | $39,066,000 | 150,000 | New | $260.44 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.59% | 39,353,000 | $38,565,940 | 3,053,000 | 8.41% | $0.98 | 13F |
| BZ | KANZHUN LTD | 0.59% | 1,643,572 | $38,393,841 | 72,300 | 4.6% | $23.36 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.59% | 40,638,000 | $38,158,859 | 10,300,000 | 33.95% | $0.94 | 13F |
| XP | XP INC | 0.59% | 2,032,877 | $38,197,758 | 2,032,877 | New | $18.79 | 13F |
| CRC | CALIFORNIA RESOURCES CORP | 0.57% | 694,502 | $36,933,616 | -682,251 | -49.56% | $53.18 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.56% | 724,444 | $36,229,444 | 724,444 | New | $50.01 | 13F |
| SBLK | STAR BULK CARRIERS CORP | 0.56% | 1,962,892 | $36,490,162 | -1,267,635 | -39.24% | $18.59 | 13F |
| SE | SEA LTD (PRN) | 0.55% | 37,028,000 | $35,554,285 | 6,959,000 | 23.14% | $0.96 | 13F |
| ETSY | ETSY INC (PRN) | 0.54% | 39,330,000 | $34,836,547 | 7,523,000 | 23.65% | $0.89 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.53% | 35,832,000 | $34,244,642 | 9,999,000 | 38.71% | $0.96 | 13F |
| TX | TERNIUM SA | 0.48% | 897,509 | $31,170,487 | -22,200 | -2.41% | $34.73 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.47% | 34,930,000 | $30,815,489 | 30,010,000 | 609.96% | $0.88 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.46% | 737,112 | $30,125,767 | 737,112 | New | $40.87 | 13F |
| INN | SUMMIT HOTEL PROPERTIES INC (PRN) | 0.45% | 29,441,000 | $28,984,664 | -1,014,000 | -3.33% | $0.98 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.43% | 65,000 | $27,649,700 | | No Change | $425.38 | 13F |
| JD | JD.COM INC (PRN) | 0.4% | 23,821,000 | $25,655,217 | 11,469,000 | 92.85% | $1.08 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 0.4% | 26,176,000 | $25,861,496 | -36,247,000 | -58.07% | $0.99 | 13F |
| ECVT | ECOVYST INC | 0.39% | 2,859,022 | $25,045,032 | 2,859,022 | New | $8.76 | 13F |
| SE | SEA LTD | 0.39% | 141,368 | $25,266,702 | 57,855 | 69.28% | $178.73 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.38% | 24,757,000 | $24,484,673 | -189,000 | -0.76% | $0.99 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.38% | 28,622,000 | $24,860,834 | 13,867,000 | 93.98% | $0.87 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.37% | 24,773,000 | $23,800,659 | 14,851,000 | 149.68% | $0.96 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.37% | 25,479,000 | $24,093,579 | 3,198,000 | 14.35% | $0.95 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.37% | 1,852,456 | $24,174,550 | | No Change | $13.05 | 13F |
| JBS | JBS NV | 0.36% | 1,580,400 | $23,595,371 | 1,341,790 | 562.34% | $14.93 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.34% | 17,763,000 | $22,052,764 | 17,763,000 | New | $1.24 | 13F |
| VALE | VALE SA | 0.34% | 2,033,706 | $22,086,047 | | No Change | $10.86 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.33% | 24,689,000 | $21,467,508 | 18,241,000 | 282.89% | $0.87 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | 0.31% | 16,700,000 | $19,856,300 | 16,700,000 | New | $1.19 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.3% | 18,133,000 | $19,679,744 | -2,472,000 | -12% | $1.09 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.29% | 19,719,000 | $18,742,909 | 18,238,000 | 1231.47% | $0.95 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.29% | 17,343,000 | $19,033,942 | 6,326,000 | 57.42% | $1.1 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.29% | 2,629,483 | $19,116,341 | -14,780 | -0.56% | $7.27 | 13F |
| ATUS | ALTICE USA INC | 0.28% | 7,500,000 | $18,075,000 | | No Change | $2.41 | 13F |
| MKSI | MKS INC (PRN) | 0.28% | 16,705,000 | $18,333,737 | 4,720,000 | 39.38% | $1.1 | 13F |
| PPL | PPL CORP (PRN) | 0.28% | 15,733,000 | $17,978,885 | 4,352,000 | 38.24% | $1.14 | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | 0.26% | 17,275,000 | $16,554,739 | 17,275,000 | New | $0.96 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (PRN) | 0.25% | 17,825,000 | $16,245,661 | 17,825,000 | New | $0.91 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.25% | 13,010,000 | $16,382,842 | 5,116,000 | 64.81% | $1.26 | 13F |
| LIVN | LIVANOVA PLC (PRN) | 0.25% | 15,085,000 | $16,252,986 | 5,090,000 | 50.93% | $1.08 | 13F |
| OKTA | OKTA INC (PRN) | 0.25% | 16,906,000 | $16,491,373 | 12,249,000 | 263.02% | $0.98 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.24% | 12,414,000 | $15,256,805 | 5,260,000 | 73.53% | $1.23 | 13F |
| PSN | PARSONS CORP (PRN) | 0.23% | 12,910,000 | $14,749,675 | 5,707,000 | 79.23% | $1.14 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC (PRN) | 0.23% | 16,221,000 | $15,113,916 | 16,221,000 | New | $0.93 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.22% | 14,544,000 | $14,348,856 | 2,631,000 | 22.09% | $0.99 | 13F |
| SNAP | SNAP INC (PRN) | 0.21% | 15,339,000 | $13,697,727 | -14,098,000 | -47.89% | $0.89 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.2% | 12,963,000 | $12,875,499 | -3,148,000 | -19.54% | $0.99 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.2% | 13,060,000 | $12,766,779 | -10,441,000 | -44.43% | $0.98 | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | 0.2% | 12,695,000 | $13,056,327 | 6,618,000 | 108.9% | $1.03 | 13F |
| TTEK | TETRA TECH INC (PRN) | 0.2% | 11,905,000 | $12,902,043 | 4,936,000 | 70.83% | $1.08 | 13F |
| ALVO | ALVOTECH SA | 0.2% | 1,563,676 | $12,806,506 | | No Change | $8.19 | 13F |
| FLR | FLUOR CORP (PRN) | 0.19% | 10,471,000 | $12,450,019 | 5,460,000 | 108.96% | $1.19 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.19% | 9,240,000 | $12,053,726 | 2,047,000 | 28.46% | $1.3 | 13F |
| WING | WINGSTOP INC (Put) | 0.19% | 50,000 | $12,584,000 | 50,000 | New | $251.68 | 13F |
| SNAP | SNAP INC (PRN) | 0.18% | 12,977,000 | $12,003,623 | 10,975,000 | 548.2% | $0.92 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.17% | 11,716,000 | $11,152,167 | 2,895,000 | 32.82% | $0.95 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.17% | 11,443,000 | $10,899,457 | -458,000 | -3.85% | $0.95 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.16% | 10,757,000 | $10,630,605 | -7,299,000 | -40.42% | $0.99 | 13F |
| SMRT | SMARTRENT INC | 0.16% | 7,505,294 | $10,582,465 | | No Change | $1.41 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.16% | 9,213,000 | $10,432,987 | 1,472,000 | 19.02% | $1.13 | 13F |
| INDV | Indivior | 0.16% | 257,785,398 | $10,692,053 | 246,776,273 | 2241.56% | $0.04 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.15% | 12,833,000 | $9,881,410 | 6,333,000 | 97.43% | $0.77 | 13F |
| SQ | BLOCK INC (PRN) | 0.15% | 10,014,000 | $9,761,146 | 9,500,000 | 1848.25% | $0.97 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.14% | 9,382,000 | $9,192,014 | -8,698,000 | -48.11% | $0.98 | 13F |
| CHKEL | EXPAND ENERGY CORP | 0.14% | 95,294 | $9,215,892 | | No Change | $96.71 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.14% | 9,246,000 | $9,084,206 | 4,737,000 | 105.06% | $0.98 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.14% | 2,849,858 | $8,920,055 | | No Change | $3.13 | 13F |
| NEE | NEXTERA ENERGY INC (PRN) | 0.14% | 7,568,000 | $8,956,727 | 427,000 | 5.98% | $1.18 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.14% | 8,822,000 | $8,892,576 | 3,026,000 | 52.21% | $1.01 | 13F |
| ACR | ACRES COMMERCIAL REALTY CORP | 0.13% | 391,380 | $8,281,600 | 391,380 | New | $21.16 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.13% | 1,270,000 | $8,191,500 | | No Change | $6.45 | 13F |
| BL | BLACKLINE INC (PRN) | 0.13% | 8,148,000 | $8,481,333 | 1,203,000 | 17.32% | $1.04 | 13F |
| LI | LI AUTO INC (PRN) | 0.13% | 7,279,000 | $8,321,716 | 3,982,000 | 120.78% | $1.14 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.12% | 8,120,000 | $7,539,420 | 1,095,000 | 15.59% | $0.93 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.11% | 8,630,000 | $7,370,020 | 4,329,000 | 100.65% | $0.85 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.11% | 6,939,000 | $6,834,915 | -212,000 | -2.96% | $0.99 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.11% | 7,783,000 | $6,915,195 | 7,783,000 | New | $0.89 | 13F |
| VERX | VERTEX INC (PRN) | 0.11% | 7,250,000 | $7,395,000 | 7,250,000 | New | $1.02 | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | 0.11% | 846,474 | $7,017,269 | 846,474 | New | $8.29 | 13F |
| ALVOW | ALVOTECH SA | 0.11% | 4,666,667 | $7,087,733 | | No Change | $1.52 | 13F |
| LNTH | LANTHEUS HOLDINGS INC (PRN) | 0.1% | 6,275,000 | $6,615,418 | 5,375,000 | 597.22% | $1.05 | 13F |
| MGNI | MAGNITE INC (PRN) | 0.1% | 6,637,000 | $6,486,340 | | No Change | $0.98 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.09% | 6,376,000 | $6,132,118 | 930,000 | 17.08% | $0.96 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.09% | 6,406,000 | $6,159,369 | 6,245,000 | 3878.88% | $0.96 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.09% | 5,583,000 | $5,599,749 | 1,738,000 | 45.2% | $1 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.09% | 6,090,000 | $6,019,965 | -1,368,000 | -18.34% | $0.99 | 13F |
| HDB | HDFC BANK LTD | 0.08% | 151,206 | $5,165,196 | 66,363 | 78.22% | $34.16 | 13F |
| LGN | LEGENCE CORP | 0.08% | 175,000 | $5,391,750 | 175,000 | New | $30.81 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.08% | 5,411,000 | $5,400,178 | | No Change | $1 | 13F |
| SO | SOUTHERN CO/THE (PRN) | 0.08% | 4,557,000 | $5,076,498 | -8,902,000 | -66.14% | $1.11 | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | 0.08% | 4,224,000 | $5,404,608 | 228,000 | 5.71% | $1.28 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (PRN) | 0.07% | 4,446,000 | $4,394,870 | 2,049,000 | 85.48% | $0.99 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.07% | 4,300,000 | $4,843,950 | 4,300,000 | New | $1.13 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.07% | 4,538,000 | $4,492,619 | -1,023,000 | -18.4% | $0.99 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.07% | 4,647,000 | $4,475,061 | -370,000 | -7.37% | $0.96 | 13F |
| NVCR | NOVOCURE LTD (PRN) | 0.07% | 4,337,000 | $4,309,893 | 1,952,000 | 81.84% | $0.99 | 13F |
| UPWK | UPWORK INC (PRN) | 0.07% | 4,646,000 | $4,509,709 | -1,727,000 | -27.1% | $0.97 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.07% | 4,626,000 | $4,539,262 | -3,209,000 | -40.96% | $0.98 | 13F |
| WGO | WINNEBAGO INDUSTRIES INC (PRN) | 0.07% | 4,908,000 | $4,407,384 | 4,908,000 | New | $0.9 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.06% | 4,291,000 | $4,098,969 | | No Change | $0.96 | 13F |
| BATL | BATTALION OIL CORP | 0.06% | 3,013,823 | $3,646,725 | 3,911 | 0.13% | $1.21 | 13F |
| GES | GUESS INC (PRN) | 0.06% | 3,621,000 | $3,594,704 | -1,302,000 | -26.45% | $0.99 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP (PRN) | 0.06% | 3,724,000 | $3,724,001 | -1,041,000 | -21.85% | $1 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 3,751,000 | $3,581,267 | 535,000 | 16.64% | $0.95 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.05% | 3,357,000 | $3,132,920 | 635,000 | 23.33% | $0.93 | 13F |
| CRNC | CERENCE INC (PRN) | 0.05% | 4,061,000 | $3,387,367 | -804,000 | -16.53% | $0.83 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.05% | 3,930,000 | $3,399,450 | 111,000 | 2.91% | $0.87 | 13F |
| SQ | BLOCK INC (PRN) | 0.05% | 3,371,000 | $3,078,565 | 907,000 | 36.81% | $0.91 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.04% | 1,850,000 | $2,600,637 | -250,000 | -11.9% | $1.41 | 13F |
| GRPN | GROUPON INC (PRN) | 0.04% | 2,382,000 | $2,298,630 | 1,046,000 | 78.29% | $0.97 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.04% | 2,847,000 | $2,653,404 | -895,000 | -23.92% | $0.93 | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | 0.04% | 2,701,000 | $2,678,041 | 2,701,000 | New | $0.99 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.03% | 1,886,000 | $1,780,384 | -166,000 | -8.09% | $0.94 | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | 0.03% | 2,031,000 | $1,918,177 | 2,031,000 | New | $0.94 | 13F |
| ESPR | ESPERION THERAPEUTICS INC (PRN) | 0.03% | 2,114,000 | $2,109,772 | 651,000 | 44.5% | $1 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.03% | 1,950,000 | $2,223,975 | | No Change | $1.14 | 13F |
| SNAP | SNAP INC (PRN) | 0.03% | 2,063,000 | $1,976,104 | 2,063,000 | New | $0.96 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.03% | 1,503,000 | $2,213,167 | -1,660,000 | -52.48% | $1.47 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.02% | 1,000,000 | $1,363,750 | -304,000 | -23.31% | $1.36 | 13F |
| FSLY | FASTLY INC (PRN) | 0.02% | 1,354,000 | $1,297,808 | 1,354,000 | New | $0.96 | 13F |
| FVRR | FIVERR INTERNATIONAL LTD (PRN) | 0.02% | 1,049,000 | $1,049,209 | -4,210,000 | -80.05% | $1 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.02% | 900,000 | $1,239,300 | -150,000 | -14.29% | $1.38 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.02% | 1,351,000 | $1,307,092 | 1,351,000 | New | $0.97 | 13F |
| LYFT | LYFT INC (PRN) | 0.02% | 1,100,000 | $1,423,125 | 1,100,000 | New | $1.29 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.02% | 1,354,000 | $1,331,997 | -2,315,000 | -63.1% | $0.98 | 13F |
| POST | POST HOLDINGS INC (PRN) | 0.02% | 1,300,000 | $1,461,850 | | No Change | $1.12 | 13F |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 0.02% | 56,522 | $1,188,657 | -81,108 | -58.93% | $21.03 | 13F |
| W | WAYFAIR INC (PRN) | 0.02% | 900,000 | $1,373,649 | -1,685,000 | -65.18% | $1.53 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.01% | 1,015,000 | $817,582 | 1,015,000 | New | $0.81 | 13F |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00951% | 241,188 | $617,443 | | No Change | $2.56 | 13F |
| TPICQ | TPI COMPOSITES INC | 0.0022% | 4,610,003 | $142,910 | | No Change | $0.03 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD (PRN) | | | | -5,397,000 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | | | | -750,000 | Exited | | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | | | | -1,500,000 | Exited | | 13F |
| BMA | BANCO MACRO SA | | | | -60,591 | Exited | | 13F |
| BRY | BERRY CORP | | | | -3,697,000 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -1,020,000 | Exited | | 13F |
| BAK | BRASKEM SA | | | | -453,167 | Exited | | 13F |
| NET | CLOUDFLARE INC (PRN) | | | | -2,000,000 | Exited | | 13F |
| CYTK | CYTOKINETICS INC (PRN) | | | | -6,692,000 | Exited | | 13F |
| DXCM | DEXCOM INC (PRN) | | | | -8,288,000 | Exited | | 13F |
| DUK | DUKE ENERGY CORP (PRN) | | | | -3,750,000 | Exited | | 13F |
| SATS | ECHOSTAR CORP (PRN) | | | | -21,447,560 | Exited | | 13F |
| EC | ECOPETROL SA | | | | -3,549,822 | Exited | | 13F |
| HAE | HAEMONETICS CORP (PRN) | | | | -5,463,000 | Exited | | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | | | | -2,000,000 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | | | | -6,884,000 | Exited | | 13F |
| HDSN | HUDSON TECHNOLOGIES INC | | | | -562,662 | Exited | | 13F |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP (PRN) | | | | -5,761,000 | Exited | | 13F |
| BEKE | KE HOLDINGS INC | | | | -1,513,039 | Exited | | 13F |
| LITE | LUMENTUM HOLDINGS INC (PRN) | | | | -3,997,000 | Exited | | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | | | | -6,746,000 | Exited | | 13F |
| MLAB | MESA LABORATORIES INC (PRN) | | | | -5,438,000 | Exited | | 13F |
| NICE | NICE LTD (PRN) | | | | -6,124,000 | Exited | | 13F |
| OKTA | OKTA INC (PRN) | | | | -20,241,000 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | | | | -6,380,000 | Exited | | 13F |
| PCG | PG&E CORP (PRN) | | | | -1,975,000 | Exited | | 13F |
| PD | PAGERDUTY INC (PRN) | | | | -1,033,000 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | | | | -1,100,000 | Exited | | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (PRN) | | | | -13,200,000 | Exited | | 13F |
| RDFN | REDFIN CORP (PRN) | | | | -2,381,000 | Exited | | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | | | | -1,377,000 | Exited | | 13F |
| XHB | STATE STREET CORP (Put) | | | | -690,000 | Exited | | 13F |
| SSRM | SSR MINING INC (PRN) | | | | -2,419,000 | Exited | | 13F |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC (PRN) | | | | -500,000 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP | | | | -12,945,551 | Exited | | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | | | | -2,000,000 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | | | | -106,199,000 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC (PRN) | | | | -61,469,000 | Exited | | 13F |
| TYL | TYLER TECHNOLOGIES INC (PRN) | | | | -1,000,000 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | | | | -1,000,000 | Exited | | 13F |
| UNIT | UNITI GROUP INC | | | | -3,397,592 | Exited | | 13F |
| VTR | VENTAS INC (PRN) | | | | -1,000,000 | Exited | | 13F |
| WIX | WIX.COM LTD (PRN) | | | | -21,116,000 | Exited | | 13F |
| WK | WORKIVA INC (PRN) | | | | -6,248,000 | Exited | | 13F |
| YPF | YPF SA | | | | -324,330 | Exited | | 13F |
