| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.01% | 1,290,000 | $616,065,300 | 967,000 | 299.38% | $477.57 | 13F |
| MKSI | MKS INC. (PRN) | 3.90% | 162,500,000 | $479,685,375 | 53,000,000 | 48.4% | $2.95 | 13F |
| SHC | SOTERA HEALTH CO | 3.46% | 24,000,000 | $426,000,000 | 2,282,272 | 10.51% | $17.75 | 13F |
| BRKR | BRUKER CORP | 2.26% | 4,625,000 | $278,332,500 | 1,355,000 | 41.44% | $60.18 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.80% | 1,211,000 | $221,746,210 | 61,000 | 5.3% | $183.11 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.64% | 1,930,034 | $202,016,659 | 495,034 | 34.5% | $104.67 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 1.48% | 659,000 | $181,996,030 | 126,300 | 23.71% | $276.17 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.47% | 57,500,000 | $180,346,163 | 19,500,000 | 51.32% | $3.14 | 13F |
| META | META PLATFORMS INC | 1.37% | 300,000 | $168,987,000 | 208,800 | 228.95% | $563.29 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.32% | 90,000,000 | $162,431,550 | 40,000,000 | 80% | $1.8 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.06% | 2,137,283 | $130,061,151 | 745,465 | 53.56% | $60.85 | 13F |
| ASML | ASML HLDG NV | 1.03% | 63,600 | $126,528,384 | 33,400 | 110.6% | $1989.44 | 13F |
| AER | AERCAP HOLDINGS NV | 1.02% | 862,500 | $125,735,250 | 505,500 | 141.6% | $145.78 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 1.01% | 75,000,000 | $124,819,875 | 15,000,000 | 25% | $1.66 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.96% | 70,000,000 | $117,886,650 | 30,000,000 | 75% | $1.68 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.75% | 1,668,727 | $92,486,691 | 274,182 | 19.66% | $55.42 | 13F |
| PCG | PG&E CORP (PRN) | 0.67% | 80,000,000 | $82,140,000 | 50,000,000 | 166.67% | $1.03 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.63% | 1,433,571 | $77,015,735 | 847,159 | 144.46% | $53.72 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.63% | 17,821,000 | $77,464,234 | 769,000 | 4.51% | $4.35 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.54% | 43,900,000 | $67,036,398 | 3,000,000 | 7.33% | $1.53 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.49% | 50,000,000 | $60,368,250 | 37,500,000 | 300% | $1.21 | 13F |
| IREN | IREN LIMITED (PRN) | 0.47% | 19,987,000 | $57,742,143 | 4,237,000 | 26.9% | $2.89 | 13F |
| BURL | BURLINGTON STORES INC | 0.46% | 178,500 | $56,548,800 | 16,000 | 9.85% | $316.8 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.39% | 2,800,400 | $48,586,940 | 25,700 | 0.93% | $17.35 | 13F |
| PCGPRX | PG&E CORP | 0.38% | 1,123,532 | $46,451,307 | 369,638 | 49.03% | $41.34 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.38% | 30,000,000 | $46,999,500 | 2,500,000 | 9.09% | $1.57 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.32% | 40,000,000 | $39,162,800 | 16,657,000 | 71.36% | $0.98 | 13F |
| LRN | STRIDE INC (PRN) | 0.31% | 22,500,000 | $37,979,888 | 3,500,000 | 18.42% | $1.69 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.30% | 33,500,000 | $37,137,598 | 6,000,000 | 21.82% | $1.11 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.29% | 31,000,000 | $35,195,540 | 3,500,000 | 12.73% | $1.14 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.29% | 32,500,000 | $35,303,288 | 5,000,000 | 18.18% | $1.09 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.28% | 30,000,000 | $33,928,950 | 2,500,000 | 9.09% | $1.13 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.28% | 554,195 | $34,541,866 | 218,779 | 65.23% | $62.33 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.28% | 28,711,000 | $34,470,713 | 3,500,000 | 13.88% | $1.2 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.20% | 3,325,694 | $25,142,245 | 182,105 | 5.79% | $7.56 | 13F |
| LBRT | LIBERTY ENERGY INC (Put) | 0.18% | 831,500 | $21,776,985 | 1,700 | 0.2% | $26.19 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.16% | 1,926,686 | $19,209,059 | 176,686 | 10.1% | $9.97 | 13F |
| NEEPRT | NEXTERA ENERGY INC | 0.12% | 303,113 | $15,207,179 | 46,544 | 18.14% | $50.17 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.12% | 1,385,930 | $15,092,778 | 985,930 | 246.48% | $10.89 | 13F |
| GTEN | GORES HLDGS X INC | 0.12% | 1,457,300 | $15,199,639 | 7,300 | 0.5% | $10.43 | 13F |
| INFY | INFOSYS LTD | 0.11% | 1,303,900 | $13,677,911 | 1,035,000 | 384.9% | $10.49 | 13F |
| INFY | INFOSYS LTD (Put) | 0.11% | 1,254,400 | $13,158,656 | 985,500 | 366.49% | $10.49 | 13F |
| HJA | HERTZ CORP (PRN) | 0.10% | 25,840,467 | $12,043,380 | 4,978,000 | 23.86% | $0.47 | 13F |
| RUN | SUNRUN INC (PRN) | 0.10% | 10,000,000 | $11,888,650 | 350,000 | 3.63% | $1.19 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.09% | 241,800 | $11,666,850 | 6,600 | 2.81% | $48.25 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.08% | 1,000,202 | $10,112,042 | 202 | 0.02% | $10.11 | 13F |
| HLXC | HELIX ACQUISITION CORP III | 0.08% | 872,563 | $9,284,070 | 77,890 | 9.8% | $10.64 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.08% | 1,025,000 | $10,250,000 | 25,000 | 2.5% | $10 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.08% | 897,398 | $9,422,679 | 149,156 | 19.93% | $10.5 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.06% | 715,721 | $7,264,568 | 15,721 | 2.25% | $10.15 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.06% | 216,900 | $7,519,923 | 25,400 | 13.26% | $34.67 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (Put) | 0.06% | 1,328,500 | $7,612,305 | 152,700 | 12.99% | $5.73 | 13F |
| RUN | SUNRUN INC (Put) | 0.06% | 506,600 | $6,778,308 | 43,700 | 9.44% | $13.38 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.05% | 765,500 | $5,924,970 | 22,900 | 3.08% | $7.74 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.05% | 444,600 | $6,175,494 | 13,700 | 3.18% | $13.89 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.04% | 747,200 | $4,834,384 | 47,200 | 6.74% | $6.47 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.04% | 504,603 | $5,449,712 | 260,419 | 106.65% | $10.8 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.03% | 2,035,900 | $3,868,210 | 6,500 | 0.32% | $1.9 | 13F |
| BTU | PEABODY ENGR CORP (Put) | 0.03% | 172,700 | $3,992,824 | 35,500 | 25.87% | $23.12 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.03% | 410,822 | $4,153,410 | 53,008 | 14.81% | $10.11 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.02% | 328,500 | $2,197,665 | 117,800 | 55.91% | $6.69 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.02% | 427,600 | $2,090,964 | 3,000 | 0.71% | $4.89 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.01% | 573,800 | $1,299,657 | 547,600 | 2090.08% | $2.27 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.01% | 137,871 | $1,433,858 | 100 | 0.07% | $10.4 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00540% | 851,817 | $664,417 | 451,733 | 112.91% | $0.78 | 13F |
| KDKRW | KODIAK AI INC. | 0.00335% | 557,644 | $412,712 | 488,744 | 709.35% | $0.74 | 13F |
| XRXDW | XEROX HOLDINGS CORP | 0.00253% | 1,132,038 | $311,310 | 392,206 | 53.01% | $0.27 | 13F |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 0.00236% | 220,043 | $290,457 | 124,277 | 129.77% | $1.32 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00187% | 279,210 | $230,348 | 35,502 | 14.57% | $0.82 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.00177% | 220,283 | $218,080 | 86,946 | 65.21% | $0.99 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00132% | 462,500 | $161,875 | 25,000 | 5.71% | $0.35 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00131% | 364,000 | $160,961 | 194,367 | 114.58% | $0.44 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.00122% | 310,622 | $150,652 | 60,622 | 24.25% | $0.49 | 13F |
| ALUBWS | ALUSSA ENERGY ACQUISIT CORP | 0.00111% | 325,000 | $136,516 | 75,000 | 30% | $0.42 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00111% | 697,784 | $136,138 | 97,784 | 16.3% | $0.2 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00081% | 199,999 | $100,000 | 77,366 | 63.09% | $0.5 | 13F |
| RNGTW | RANGE CAP ACQUISITION CORP I | 0.00055% | 199,907 | $67,968 | 21,000 | 11.74% | $0.34 | 13F |
