| SPY | STATE STREET CORP (Put) | 14.04% | 1,355,000 | $1,011,873,350 | 1,355,000 | New | $746.77 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 (Put) | 9.04% | 885,000 | $651,714,000 | 315,000 | 55.26% | $736.4 | 13F |
| TRMD | TORM PLC | 7.28% | 20,329,874 | $524,260,745 | -3,509,701 | -14.72% | $25.79 | 13F |
| EXE | EXPAND ENERGY CORP | 6.63% | 5,237,477 | $477,605,527 | | No Change | $91.19 | 13F |
| GTX | GARRETT MOTION INC | 3.82% | 7,594,816 | $275,160,183 | -7,000,000 | -47.96% | $36.23 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 3.57% | 3,179,092 | $257,156,751 | -44,000 | -1.37% | $80.89 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.49% | 6,127,212 | $251,399,508 | -856,890 | -12.27% | $41.03 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.71% | 5,282,905 | $195,520,314 | 990,662 | 23.08% | $37.01 | 13F |
| VNOM | VIPER ENERGY INC | 2.23% | 3,791,432 | $160,756,716 | | No Change | $42.4 | 13F |
| CORZ | CORE SCIENTIFIC INC (Call) | 1.78% | 5,000,000 | $127,950,000 | 1,500,000 | 42.86% | $25.59 | 13F |
| CORZ | CORE SCIENTIFIC INC | 1.77% | 4,993,708 | $127,788,987 | -4,357,000 | -46.6% | $25.59 | 13F |
| TLN | TALEN ENERGY CORP | 1.77% | 331,117 | $127,235,018 | | No Change | $384.26 | 13F |
| B | BARRICK MINING CORP | 1.63% | 3,206,087 | $117,759,575 | 581,228 | 22.14% | $36.73 | 13F |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.36% | 11,977,665 | $97,857,531 | -211,330 | -1.73% | $8.17 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.35% | 8,551,191 | $97,227,041 | | No Change | $11.37 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.3% | 7,872,199 | $93,994,056 | 6,019,743 | 324.96% | $11.94 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.05% | 1,201,122 | $75,538,562 | -19,000 | -1.56% | $62.89 | 13F |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.99% | 3,968,686 | $71,436,348 | | No Change | $18 | 13F |
| KRC | KILROY REALTY CORP | 0.96% | 1,850,011 | $69,319,912 | | No Change | $37.47 | 13F |
| PEB | PEBBLEBROOK HOTEL TRUST (PRN) | 0.88% | 63,534,000 | $63,095,615 | 5,798,000 | 10.04% | $0.99 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.87% | 64,025,000 | $62,373,155 | 8,040,000 | 14.36% | $0.97 | 13F |
| SE | SEA LTD (PRN) | 0.86% | 62,567,000 | $62,060,207 | 14,681,000 | 30.66% | $0.99 | 13F |
| ETSY | ETSY INC (PRN) | 0.85% | 66,836,000 | $61,161,623 | 5,640,000 | 9.22% | $0.92 | 13F |
| SE | SEA LTD | 0.85% | 635,443 | $60,894,502 | 635,443 | New | $95.83 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.82% | 7,559,083 | $58,885,256 | 1,810,303 | 31.49% | $7.79 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.8% | 61,820,000 | $57,609,766 | 5,200,000 | 9.18% | $0.93 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.79% | 3,441,042 | $56,983,655 | 58,303 | 1.72% | $16.56 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.79% | 61,148,000 | $57,096,945 | 20,725,000 | 51.27% | $0.93 | 13F |
| VSAT | VIASAT INC | 0.79% | 630,280 | $56,605,446 | 630,280 | New | $89.81 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 0.78% | 18,000,001 | $56,250,003 | | No Change | $3.12 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.78% | 56,893,000 | $55,954,265 | 4,774,000 | 9.16% | $0.98 | 13F |
| DKNG | DRAFTKINGS INC (PRN) | 0.76% | 58,501,000 | $54,482,292 | 14,146,000 | 31.89% | $0.93 | 13F |
| CNMD | CONMED CORP (PRN) | 0.73% | 53,645,000 | $52,464,810 | 17,456,000 | 48.24% | $0.98 | 13F |
| RIOT | RIOT PLATFORMS INC (PRN) | 0.73% | 26,000,000 | $52,278,722 | -53,664,000 | -67.36% | $2.01 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.73% | 53,624,000 | $52,256,588 | 20,554,000 | 62.15% | $0.97 | 13F |
| MMYT | MAKEMYTRIP LTD | 0.73% | 983,068 | $52,387,693 | 983,068 | New | $53.29 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.72% | 54,264,000 | $52,163,983 | 7,269,000 | 15.47% | $0.96 | 13F |
| MATW | MATTHEWS INTERNATIONAL CORP | 0.72% | 1,925,992 | $51,847,704 | 1,925,992 | New | $26.92 | 13F |
| XP | XP INC | 0.7% | 3,116,809 | $50,679,314 | -55,200 | -1.74% | $16.26 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.67% | 49,426,000 | $48,635,184 | 13,485,000 | 37.52% | $0.98 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.66% | 53,306,000 | $47,423,682 | 31,563,000 | 145.16% | $0.89 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV (Put) | 0.66% | 900,000 | $47,385,000 | 400,000 | 80% | $52.65 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.64% | 48,444,000 | $46,264,020 | 21,172,000 | 77.63% | $0.96 | 13F |
| YPF | YPF SA | 0.63% | 991,346 | $45,076,502 | 104,881 | 11.83% | $45.47 | 13F |
| TAC | TRANSALTA CORP | 0.58% | 3,000,000 | $41,487,224 | -3,415,253 | -53.24% | $13.83 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.55% | 7,029,667 | $39,436,440 | | No Change | $5.61 | 13F |
| VC | VISTEON CORP (Put) | 0.55% | 400,000 | $39,684,000 | 400,000 | New | $99.21 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (PRN) | 0.52% | 40,880,000 | $37,200,800 | 2,844,000 | 7.48% | $0.91 | 13F |
| ENOV | ENOVIS CORP (PRN) | 0.52% | 39,207,000 | $37,793,587 | 39,207,000 | New | $0.96 | 13F |
| AFRM | AFFIRM HOLDINGS INC (PRN) | 0.48% | 34,815,000 | $34,292,775 | 23,278,000 | 201.77% | $0.99 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.44% | 33,985,000 | $31,624,743 | 2,939,000 | 9.47% | $0.93 | 13F |
| EMBJ | EMBRAER SA | 0.39% | 439,706 | $28,053,242 | -7,900 | -1.76% | $63.8 | 13F |
| SNAP | SNAP INC (PRN) | 0.37% | 28,018,000 | $26,687,145 | 8,273,000 | 41.9% | $0.95 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.35% | 696,858 | $25,268,071 | -27,586 | -3.81% | $36.26 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.35% | 2,400,000 | $25,200,000 | | No Change | $10.5 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.34% | 289,456 | $24,505,344 | -710,544 | -71.05% | $84.66 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC (PRN) | 0.34% | 23,452,000 | $24,500,304 | -2,674,000 | -10.24% | $1.04 | 13F |
| TX | TERNIUM SA | 0.34% | 572,324 | $24,438,234 | -10,600 | -1.82% | $42.7 | 13F |
| QMCO | QUANTUM CORP | 0.31% | 2,011,678 | $22,128,458 | 2,011,678 | New | $11 | 13F |
| WGO | WINNEBAGO INDUSTRIES INC (PRN) | 0.26% | 20,074,000 | $18,719,005 | 10,698,000 | 114.1% | $0.93 | 13F |
| SQ | BLOCK INC (PRN) | 0.24% | 17,983,000 | $17,070,362 | 7,001,000 | 63.75% | $0.95 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.22% | 1,203,889 | $15,987,645 | 75,000 | 6.64% | $13.28 | 13F |
| SNAP | SNAP INC (PRN) | 0.22% | 17,474,000 | $16,098,796 | 11,474,000 | 191.23% | $0.92 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (PRN) | 0.2% | 14,064,000 | $14,064,000 | 1,105,000 | 8.53% | $1 | 13F |
| COGT | COGENT BIOSCIENCES INC (PRN) | 0.2% | 11,890,000 | $14,758,452 | 1,669,000 | 16.33% | $1.24 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.2% | 862,588 | $14,491,478 | 862,588 | New | $16.8 | 13F |
| ETSY | ETSY INC (PRN) | 0.19% | 11,974,000 | $13,910,195 | 11,974,000 | New | $1.16 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.19% | 14,041,000 | $13,549,565 | 4,844,000 | 52.67% | $0.97 | 13F |
| UPWK | UPWORK INC (PRN) | 0.19% | 14,154,000 | $14,047,841 | 1,655,000 | 13.24% | $0.99 | 13F |
| WK | WORKIVA INC (PRN) | 0.19% | 14,970,000 | $14,030,632 | 14,970,000 | New | $0.94 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.17% | 7,147,000 | $11,895,830 | 5,547,000 | 346.69% | $1.66 | 13F |
| STWD | STARWOOD PROPERTY TRUST INC (PRN) | 0.17% | 11,894,933 | $12,070,383 | 11,894,933 | New | $1.01 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.17% | 750,000 | $11,902,500 | 750,000 | New | $15.87 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.16% | 11,799,000 | $11,278,368 | 1,486,000 | 14.41% | $0.96 | 13F |
| ITRI | ITRON INC (PRN) | 0.16% | 11,216,000 | $11,198,491 | 867,000 | 8.38% | $1 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.16% | 11,880,000 | $11,291,940 | -4,257,000 | -26.38% | $0.95 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC (PRN) | 0.15% | 9,146,000 | $10,951,820 | -1,909,000 | -17.27% | $1.2 | 13F |
| BMM | BLUE MOON METALS INC | 0.15% | 1,685,000 | $10,688,986 | | No Change | $6.34 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.15% | 11,230,000 | $11,132,215 | 1,139,000 | 11.29% | $0.99 | 13F |
| MINE | MAYFAIR GOLD CORP | 0.15% | 4,500,000 | $11,069,603 | | No Change | $2.46 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.14% | 8,050,000 | $10,199,349 | 8,050,000 | New | $1.27 | 13F |
| NVST | ENVISTA HOLDINGS CORP (PRN) | 0.14% | 10,206,000 | $10,250,385 | -5,771,000 | -36.12% | $1 | 13F |
| ATEC | ALPHATEC HOLDINGS INC (PRN) | 0.13% | 9,177,000 | $9,144,880 | 9,177,000 | New | $1 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.13% | 7,913,000 | $9,198,862 | 7,913,000 | New | $1.16 | 13F |
| RPD | RAPID7 INC (PRN) | 0.13% | 10,061,000 | $9,708,862 | 8,393,000 | 503.18% | $0.96 | 13F |
| SMRT | SMARTRENT INC | 0.12% | 7,505,294 | $8,931,301 | | No Change | $1.19 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.11% | 8,171,000 | $7,773,072 | 7,163,000 | 710.62% | $0.95 | 13F |
| DASH | DOORDASH INC (PRN) | 0.11% | 8,089,000 | $7,977,776 | 8,089,000 | New | $0.99 | 13F |
| JD | JD.COM INC (PRN) | 0.11% | 8,065,000 | $7,931,927 | -2,988,000 | -27.03% | $0.98 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.11% | 7,881,000 | $7,999,215 | -366,000 | -4.44% | $1.02 | 13F |
| SITM | SITIME CORP (PRN) | 0.11% | 7,300,000 | $8,099,425 | 7,300,000 | New | $1.11 | 13F |
| UPST | UPSTART HOLDINGS INC (PRN) | 0.11% | 8,312,000 | $8,275,427 | 3,443,000 | 70.71% | $1 | 13F |
| CELC | CELCUITY INC (PRN) | 0.1% | 6,250,000 | $7,133,750 | 6,250,000 | New | $1.14 | 13F |
| CRNC | CERENCE INC (PRN) | 0.1% | 7,887,000 | $7,237,466 | 1,945,000 | 32.73% | $0.92 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.1% | 6,708,000 | $6,873,687 | 6,708,000 | New | $1.02 | 13F |
| ETSY | ETSY INC (PRN) | 0.1% | 7,233,000 | $6,858,330 | 7,233,000 | New | $0.95 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.1% | 1,500,000 | $7,095,000 | -1,349,858 | -47.37% | $4.73 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.1% | 7,101,000 | $7,266,453 | 3,130,000 | 78.82% | $1.02 | 13F |
| WK | WORKIVA INC (PRN) | 0.1% | 7,100,000 | $7,064,855 | 7,100,000 | New | $1 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.09% | 6,330,000 | $6,128,073 | 3,024,000 | 91.47% | $0.97 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.09% | 5,650,000 | $6,335,062 | 5,650,000 | New | $1.12 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.09% | 7,125,000 | $6,693,225 | 1,190,000 | 20.05% | $0.94 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.09% | 6,709,000 | $6,344,687 | 6,709,000 | New | $0.95 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.09% | 5,400,000 | $6,246,180 | 5,400,000 | New | $1.16 | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | 0.09% | 839,020 | $6,577,916 | | No Change | $7.84 | 13F |
| GLAD | GLADSTONE CAPITAL CORP (PRN) | 0.07% | 4,999,000 | $4,824,646 | 3,101,000 | 163.38% | $0.97 | 13F |
| GPRE | GREEN PLAINS INC (PRN) | 0.07% | 4,998,000 | $4,948,020 | | No Change | $0.99 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP (Call) | 0.07% | 1,000,000 | $4,730,000 | 1,000,000 | New | $4.73 | 13F |
| STRK | STRATEGY INC (PRN) | 0.07% | 5,451,000 | $4,711,299 | -6,629,000 | -54.88% | $0.86 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.06% | 4,280,000 | $4,676,970 | 4,280,000 | New | $1.09 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.06% | 4,614,000 | $4,432,208 | 2,614,000 | 130.7% | $0.96 | 13F |
| RBRK | RUBRIK INC (PRN) | 0.06% | 4,504,000 | $4,609,844 | 4,504,000 | New | $1.02 | 13F |
| BATL | BATTALION OIL CORP | 0.05% | 3,009,912 | $3,942,984 | | No Change | $1.31 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.05% | 3,496,000 | $3,496,809 | | No Change | $1 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 3,400,000 | $3,630,263 | 2,100,000 | 161.54% | $1.07 | 13F |
| SVC | SERVICE PROPERTIES TRUST | 0.05% | 1,988,382 | $3,360,365 | 1,988,382 | New | $1.69 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.05% | 3,131,000 | $3,396,978 | 3,131,000 | New | $1.08 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.05% | 3,214,000 | $3,340,149 | 3,214,000 | New | $1.04 | 13F |
| DPC | DPC HOLDINGS LTD | 0.05% | 75,000 | $3,679,500 | 75,000 | New | $49.06 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.04% | 2,631,000 | $3,135,721 | -2,766,000 | -51.25% | $1.19 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD (PRN) | 0.04% | 2,874,000 | $2,849,571 | 2,874,000 | New | $0.99 | 13F |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.03% | 1,380,248 | $1,946,150 | 1,139,060 | 472.27% | $1.41 | 13F |
| DDOG | DATADOG INC (PRN) | 0.03% | 1,400,000 | $1,993,600 | -6,299,000 | -81.82% | $1.42 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.03% | 2,090,000 | $2,123,022 | 1,253,000 | 149.7% | $1.02 | 13F |
| LYV | LIVE NATION ENTERTAINMENT INC (PRN) | 0.03% | 1,813,000 | $2,168,348 | | No Change | $1.2 | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | 0.03% | 2,515,000 | $2,450,559 | -3,736,000 | -59.77% | $0.97 | 13F |
| NNBR | NN INC | 0.03% | 510,943 | $1,834,285 | 510,943 | New | $3.59 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.03% | 2,200,000 | $2,484,900 | -5,400,000 | -71.05% | $1.13 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.03% | 2,000,000 | $2,396,000 | | No Change | $1.2 | 13F |
| CX | CEMEX SAB DE CV | 0.02% | 100,000 | $1,200,000 | -2,663,083 | -96.38% | $12 | 13F |
| FLR | FLUOR CORP (PRN) | 0.02% | 1,271,000 | $1,686,299 | -100,000 | -7.29% | $1.33 | 13F |
| GRPN | GROUPON INC (PRN) | 0.02% | 1,677,000 | $1,657,882 | 1,677,000 | New | $0.99 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.02% | 1,250,000 | $1,509,375 | 1,250,000 | New | $1.21 | 13F |
| RVMD | REVOLUTION MEDICINES INC (PRN) | 0.02% | 1,150,000 | $1,442,773 | 1,150,000 | New | $1.25 | 13F |
| TEO | TELECOM ARGENTINA SA | 0.02% | 116,105 | $1,509,365 | -1,506,139 | -92.84% | $13 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD (PRN) | 0.01% | 750,000 | $885,750 | 750,000 | New | $1.18 | 13F |
| IMCR | IMMUNOCORE HOLDINGS PLC (PRN) | 0.01% | 833,000 | $766,360 | | No Change | $0.92 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 0.01% | 1,045,000 | $979,683 | -4,530,000 | -81.26% | $0.94 | 13F |
| SNAP | SNAP INC (PRN) | 0.01% | 877,000 | $873,185 | -2,890,000 | -76.72% | $1 | 13F |
| ALVOW | ALVOTECH SA | 0.01% | 4,666,667 | $1,073,333 | | No Change | $0.23 | 13F |
| STKL | SUNOPTA INC | 0.00564% | 74,314 | $406,498 | -20,651,812 | -99.64% | $5.47 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.0055% | 399,999 | $395,999 | | No Change | $0.99 | 13F |
| ALVO | ALVOTECH SA | 0.00502% | 97,982 | $361,553 | -142,056 | -59.18% | $3.69 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.0035% | 270,000 | $252,112 | 270,000 | New | $0.93 | 13F |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | 0.00256% | 10,851 | $184,467 | 10,851 | New | $17 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | | | | -7,330,490 | Exited | | 13F |
| AWK | AMERICAN WATER CAPITAL CORP (PRN) | | | | -55,921,000 | Exited | | 13F |
| BAND | BANDWIDTH INC (PRN) | | | | -4,167,000 | Exited | | 13F |
| CBL | CBL & ASSOCIATES PROPERTIES INC | | | | -2,153,717 | Exited | | 13F |
| MODG | CALLAWAY GOLF CO (PRN) | | | | -9,166,000 | Exited | | 13F |
| CELC | CELCUITY INC (PRN) | | | | -600,000 | Exited | | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE (PRN) | | | | -2,173,000 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -52,633,000 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -2,364,000 | Exited | | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | | | | -26,175,000 | Exited | | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | | | | -2,985,000 | Exited | | 13F |
| ECVT | ECOVYST INC | | | | -2,393,791 | Exited | | 13F |
| HDB | HDFC BANK LTD | | | | -114,261 | Exited | | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | | | | -1,350,000 | Exited | | 13F |
| BKLN | INVESCO SENIOR INCOME TRUST | | | | -200,020 | Exited | | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | | | | -1,461,000 | Exited | | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | | | | -95,093,000 | Exited | | 13F |
| JBTM | JBT MAREL CORP (PRN) | | | | -2,927,000 | Exited | | 13F |
| LCII | LCI INDUSTRIES (PRN) | | | | -9,138,000 | Exited | | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | | | | -1,900,000 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -2,200,000 | Exited | | 13F |
| NRG | NRG ENERGY INC | | | | -49,028 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC (PRN) | | | | -1,292,000 | Exited | | 13F |
| NOK | NOKIA OYJ | | | | -11,200,308 | Exited | | 13F |
| OKTA | OKTA INC (PRN) | | | | -46,973,000 | Exited | | 13F |
| PCG | PG&E CORP (PRN) | | | | -4,000,000 | Exited | | 13F |
| PSN | PARSONS CORP (PRN) | | | | -2,060,000 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | | | | -9,562,000 | Exited | | 13F |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | | | | -6,089,413 | Exited | | 13F |
| PDD | PDD HOLDINGS INC | | | | -4,823 | Exited | | 13F |
| POST | POST HOLDINGS INC (PRN) | | | | -1,950,000 | Exited | | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | | | | -36,154,000 | Exited | | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | | | | -41,053,000 | Exited | | 13F |
| RGEN | REPLIGEN CORP (PRN) | | | | -8,997,000 | Exited | | 13F |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (Put) | | | | -1,000,000 | Exited | | 13F |
| SO | SOUTHERN CO/THE (PRN) | | | | -3,357,000 | Exited | | 13F |
| SQ | BLOCK INC (PRN) | | | | -37,779,000 | Exited | | 13F |
| SYNA | SYNAPTICS INC (PRN) | | | | -13,815,000 | Exited | | 13F |
| TLN | TALEN ENERGY CORP (Call) | | | | -150,000 | Exited | | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | | | | -7,588,000 | Exited | | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | | | | -539,000 | Exited | | 13F |
| ILLUU | ILLUMINATION ACQUISITION CORP I | | | | -750,000 | Exited | | 13F |
