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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |