0001752724-24-152132.txt : 20240701 0001752724-24-152132.hdr.sgml : 20240701 20240701141346 ACCESSION NUMBER: 0001752724-24-152132 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALAMOS INVESTMENT TRUST/IL CENTRAL INDEX KEY: 0000826732 ORGANIZATION NAME: IRS NUMBER: 363316238 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05443 FILM NUMBER: 241089826 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT STREET 2: C/O CALAMOS ADVISORS LLC CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT STREET 2: C/O CALAMOS ADVISORS LLC CITY: NAPERVILLE STATE: IL ZIP: 60563 0000826732 S000004062 Calamos Market Neutral Income Fund C000011366 Class A CVSIX C000011368 Class C CVSCX C000011369 Class I CMNIX C000220408 Class R6 CVSOX NPORT-P 1 primary_doc.xml NPORT-P false 0000826732 XXXXXXXX S000004062 C000220408 C000011366 C000011369 C000011368 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT C/O CALAMOS ADVISORS LLC NAPERVILLE 60563 630-245-7200 Calamos Market Neutral Income Fund S000004062 549300V8T4Z368WZGT46 2024-10-31 2024-04-30 N 18735589102.19 4300282254.21 14435306847.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2982944768.80000000 USD ACMBS UST EDION Corp 353800697NBCW7EAHZ97 000000000 -1440100.00000000 NS -14883574.80000000 -0.10310535797 Short EC CORP JP N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 176179.00000000 NS USD 33954978.67000000 0.235221731187 Long EC CORP US N 1 N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 74346YAG8 5000000.00000000 PA USD 5160100.00000000 0.035746382493 Long DBT CORP US N 2 2027-09-15 Fixed 2.25000000 N N N N Y PROS Holdings Inc USD XXXX N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 117927.00000000 NS USD 14944888.71000000 0.103530107585 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 80040000.00000000 PA USD 68839202.40000000 0.476880769663 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 7516000.00000000 PA USD 8668052.48000000 0.060047580361 Long DBT CORP US N 2 2026-08-15 Fixed 1.13000000 N N N N Y Workiva Inc USD XXXX N N N MultiSensor AI Holdings Inc N/A 456948116 75000.00000000 NS USD 3255.00000000 0.000022548879 N/A DE US N 2 N/A N/A Call Purchased Infrared Cameras Holdings, Inc. Infrared Cameras Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-19 XXXX -6974.00000000 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 30000000.00000000 PA USD 30435900.00000000 0.210843457091 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global Inc USD XXXX N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4350.00000000 NC USD -150575250.00000000 -1.04310390894 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4750.00000000 USD 2024-06-28 XXXX -40443183.74000000 N N N Twelve Seas Investment Co II N/A 90118T114 179109.00000000 NS USD 21484.12000000 0.000148830365 N/A DE US N 2 N/A N/A Call Purchased Twelve Seas Investment Co. II Twelve Seas Investment Co. II 1.00000000 11.50000000 USD 2028-03-02 XXXX -5403.41000000 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 -32170.00000000 NS USD -847036.10000000 -0.00586780806 Short EC CORP US N 1 N N N 99 Acquisition Group Inc N/A 65445K101 20000.00000000 NS USD 208200.00000000 0.001442297016 Long EC CORP US N 1 N N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 2130.00000000 0.000014755488 N/A DE KY N 2 N/A N/A Call Purchased Israel Acquisitions Corp. Israel Acquisitions Corp. 1.00000000 11.50000000 USD 2028-02-28 XXXX 383.70000000 N N N Grove Collaborative Holdings N/A 39957D110 20000.00000000 NS USD 102.00000000 0.000000706600 N/A DE US N 2 N/A N/A Call Purchased Grove Collaborative Holdings Grove Collaborative Holdings 5.00000000 11.50000000 USD 2027-06-16 XXXX -9372.00000000 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAB0 8000000.00000000 PA USD 7722720.00000000 0.053498828125 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft Inc USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AJ6 11000000.00000000 PA USD 9974030.00000000 0.069094686417 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N SpringBig Holdings Inc N/A 85021Q116 250000.00000000 NS USD 412.50000000 0.000002857576 N/A DE US N 2 N/A N/A Call Purchased SpringBig Holdings, Inc. SpringBig Holdings, Inc. 1.00000000 11.50000000 USD 2027-06-14 XXXX -110246.76000000 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 5000000.00000000 PA USD 5654650.00000000 0.039172357467 Long DBT CORP US N 2 2027-12-15 Fixed 2.63000000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 990073.00000000 NS USD 46513629.54000000 0.322221273367 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 -11592.00000000 NS USD -9955209.60000000 -0.06896430886 Short EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 78257.00000000 NS USD 13648020.80000000 0.094546107981 Long EC CORP US N 1 N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEC1 5000000.00000000 PA USD 4950850.00000000 0.034296811644 Long DBT CORP US N 2 2026-01-12 Fixed 4.75000000 N N N N N TortoiseEcofin Acquisition Corp III N/A 000000000 125000.00000000 NS USD 18150.00000000 0.000125733385 N/A DE KY N 2 N/A N/A Call Purchased TortoiseEcofin Acquisition Corp. III TortoiseEcofin Acquisition Corp. III 1.00000000 11.50000000 USD 2028-07-22 XXXX -19884.58000000 N N N MORGAN STANLEY PRIME BROKER CA N/A 000000000 -13.68000000 NS -9.94000000 -0.00000006885 Short STIV CORP CA N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 215301.00000000 NS USD 57903050.94000000 0.401121026035 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 68757.00000000 NS USD 43015754.34000000 0.297989885445 Long EC CORP US N 1 N N N CRYOPORT INC 9845004D8538BT8JF626 229050AC3 3188000.00000000 PA USD 2776875.52000000 0.019236692016 Long DBT CORP US N 2 2026-12-01 Fixed 0.75000000 N N N N Y CryoPort, Inc. USD XXXX N N N Dow Inc 5493003S21INSLK2IP73 260557103 177434.00000000 NS USD 10095994.60000000 0.069939591214 Long EC CORP US N 1 N N N J.P. MORGAN PRIME BROKER CAD N/A 000000000 12733738.62000000 NS 9249801.05000000 0.064077619876 Long STIV CORP CA N 1 N N N EUR COLLATERAL N/A 000000000 -634225.21000000 NS -676845.49000000 -0.00468881955 Short STIV CORP XX N 1 N N N YS Biopharma Co Ltd N/A 000000000 146040.00000000 NS USD 11697.80000000 0.000081036032 N/A DE KY N 2 N/A N/A Call Purchased YS Biopharma Co. Ltd. YS Biopharma Co. Ltd. 1.00000000 11.50000000 USD 2028-03-15 XXXX -178.39000000 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAB9 3000000.00000000 PA USD 2641800.00000000 0.018300961855 Long DBT CORP US N 2 2026-03-01 Fixed 0.25000000 N N N N Y Bandwidth Inc USD XXXX N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAA0 10000000.00000000 PA USD 8571700.00000000 0.059380102482 Long DBT CORP US N 2 2026-10-15 None 0.00000000 N N N N Y SoFi Technologies Inc USD XXXX N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 70096.00000000 NS USD 15004048.80000000 0.103939936698 Long EC CORP US N 1 N N N SEP Acquisition Corp 549300FXS2LWBI15YP76 589381110 250000.00000000 NS USD 40875.00000000 0.000283159896 N/A DE US N 2 N/A N/A Call Purchased SEP Acquisition Corp. SEP Acquisition Corp. 1.00000000 11.50000000 USD 2026-07-27 XXXX 22168.46000000 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 20160.00000000 NS USD 15213542.40000000 0.105391195076 Long EC CORP US N 1 N N N AltEnergy Acquisition Corp N/A 02157M116 750000.00000000 NS USD 59925.00000000 0.000415127995 N/A DE US N 2 N/A N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-02 XXXX -78400.57000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 501533.15000000 0.003474350460 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippn Corp. Nippn Corp. 10000000.00000000 98.26900000 JPY 2025-06-20 XXXX 332049.52000000 N N N Link REIT 529900XUE70U36QX5M62 000000000 -605000.00000000 NS -2617926.04000000 -0.01813557597 Short EC HK N 2 N N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H116 25000.00000000 NS USD 24667.50000000 0.000170883101 N/A DE US N 2 N/A N/A Call Purchased United Homes Group, Inc. United Homes Group, Inc. 1.00000000 11.50000000 USD 2028-01-28 XXXX 22315.50000000 N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 000000000 350000.00000000 NS USD 19285.00000000 0.000133596051 N/A DE KY N 2 N/A N/A Call Purchased Denali Capital Acquisition Corp. Denali Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-07 XXXX 9087.68000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 126402.00000000 NS USD 18641766.96000000 0.129140081027 Long EC CORP US N 1 N N N Marblegate Acquisition Corp N/A 56608A113 228160.00000000 NS USD 6799.17000000 0.000047100973 N/A DE US N 2 N/A N/A Call Purchased Marblegate Acquisition Corp. Marblegate Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-31 XXXX -7478.75000000 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 48030.00000000 NS USD 6685295.70000000 0.046312113558 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAJ1 5000000.00000000 PA USD 4999650.00000000 0.034634871656 Long DBT CORP US N 2 2026-10-28 Fixed 5.90000000 N N N N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975PAB4 15000000.00000000 PA USD 12619200.00000000 0.087418993810 Long DBT CORP US N 2 2026-10-01 Fixed 0.25000000 N N N N Y BigCommerce Holdings, Inc. USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 23000000.00000000 PA USD 21571010.00000000 0.149432292830 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N American Oncology Network Inc N/A 028719110 156250.00000000 NS USD 34359.38000000 0.000238023204 N/A DE US N 2 N/A N/A Call Purchased American Oncology Network, Inc. American Oncology Network, Inc. 1.00000000 11.50000000 USD 2028-09-20 XXXX 19862.32000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 104179.00000000 NS USD 31348502.89000000 0.217165476426 Long EC CORP IE N 1 N N N CERo Therapeutics Holdings Inc N/A 71902K113 12500.00000000 NS USD 875.00000000 0.000006061526 N/A DE US N 2 N/A N/A Call Purchased Phoenix Biotech Acquisition Corp. Phoenix Biotech Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-01 XXXX 133.50000000 N N N NOVA LTD 529900B2DSWE5V3SC292 66980MAB2 10000000.00000000 PA USD 22796900.00000000 0.157924595854 Long DBT CORP IL N 2 2025-10-15 None 0.00000000 N N N N Y Nova Ltd USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 21922000.00000000 PA USD 20841245.40000000 0.144376878299 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AE0 17366000.00000000 PA USD 17701858.44000000 0.122628903052 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals, Inc. USD XXXX N N N MODEL N INC 549300WCIL3W0EYSBN94 607525AD4 7000000.00000000 PA USD 6833540.00000000 0.047339069906 Long DBT CORP US N 2 2028-03-15 Fixed 1.88000000 N N N N N Model N, Inc. USD XXXX N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 147758.00000000 NS USD 12711620.74000000 0.088059234721 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAB5 24000000.00000000 PA USD 23919120.00000000 0.165698729177 Long DBT CORP US N 2 2024-08-01 Fixed 0.13000000 N N N N Y Blackline Inc USD XXXX N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AB8 3000000.00000000 PA USD 4478190.00000000 0.031022478754 Long DBT CORP US N 2 2025-08-15 Fixed 1.25000000 N N N N Y Varonis Systems Inc USD XXXX N N N Genesis Growth Tech Acquisition Corp N/A 000000000 500000.00000000 NS USD 90000.00000000 0.000623471332 N/A DE KY N 2 N/A N/A Call Purchased Genesis Growth Tech Acquisition Corp. Genesis Growth Tech Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-19 XXXX -73497.12000000 N N N Shift4 Payments Inc N/A 82452J109 -129957.00000000 NS USD -7519312.02000000 -0.05208972763 Short EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 302355.00000000 NS USD 13463868.15000000 0.093270398002 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 356127.00000000 NS USD 32781490.35000000 0.227092438666 Long EC CORP US N 1 N N N VERTEX INC 549300QMYW171MP1PL50 92538JAA4 5000000.00000000 PA USD 5228750.00000000 0.036221952571 Long DBT CORP US N 2 2029-05-01 Fixed 0.75000000 N N N N Y Vertex, Inc. USD XXXX N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -128210.00000000 NS USD -26145865.30000000 -0.18112441651 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -2.00000000 -0.00000001385 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spirit Airlines, Inc. Spirit Airlines, Inc. 100.00000000 10.00000000 USD 2024-06-21 XXXX 172.46000000 N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAS3 5000000.00000000 PA USD 4903100.00000000 0.033966025465 Long DBT CORP NL N 2 2025-09-15 Fixed 4.25000000 N N N N N N Chevron Corp N/A 166764100 -299174.00000000 NS USD -48247790.98000000 -0.33423460608 Short EC CORP US N 1 N N N Global Technology Acquisition Corp I N/A 000000000 25000.00000000 NS USD 4125.00000000 0.000028575769 N/A DE KY N 2 N/A N/A Call Purchased Global Technology Acquisition Corp. I Global Technology Acquisition Corp. I 1.00000000 11.50000000 USD 2023-07-13 XXXX 1303.00000000 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AQ0 30000000.00000000 PA USD 29614800.00000000 0.205155320298 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -58000.00000000 NS USD -8349100.00000000 -0.05783805005 Short EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 5000000.00000000 PA USD 6189400.00000000 0.042876816303 Long DBT CORP US N 2 2029-04-15 Fixed 3.63000000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 124197.00000000 NS USD 11833490.16000000 0.081976020909 Long EC US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859NAA0 4000000.00000000 PA USD 1863240.00000000 0.012907519179 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc USD XXXX N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 8000000.00000000 PA USD 9611680.00000000 0.066584521556 Long DBT CORP HK Y 2 2029-08-26 Fixed 2.50000000 N N N N N Lenovo Group Ltd USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 41100000.00000000 PA USD 36869577.00000000 0.255412492358 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N Cetus Capital Acquisition Corp N/A 15719Y105 140000.00000000 NS USD 1474200.00000000 0.010212460431 Long EC CORP US N 1 N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484153 177835.00000000 NS USD 75268.66000000 0.000521420575 N/A DE CA N 2 N/A N/A Call Purchased NioCorp Developments Ltd. NioCorp Developments Ltd. 1.00000000 0.89420000 USD 2028-03-17 XXXX -66999.34000000 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 27750000.00000000 PA USD 25368772.50000000 0.175741137803 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N Chipotle Mexican Grill Inc N/A 169656105 9224.00000000 NS USD 29144150.40000000 0.201894914371 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 15000000.00000000 PA USD 14115000.00000000 0.097781087362 Long DBT CORP CA N 2 2025-11-01 Fixed 0.13000000 N N N N Y Shopify Inc USD XXXX N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 46742.00000000 NS USD 7604455.98000000 0.052679558945 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 48012.00000000 NS USD 18859593.72000000 0.130649067031 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 309207.00000000 NS USD 15763372.86000000 0.109200123184 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 445028.00000000 NS USD 32015314.32000000 0.221784785437 Long EC CORP US N 1 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330AB5 4000000.00000000 PA USD 2694600.00000000 0.018666731704 Long DBT CORP US N 2 2027-02-15 Fixed 1.75000000 N N N N Y Revance Therapeutics Inc USD XXXX N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCX6 25000000.00000000 PA USD 27256500.00000000 0.188818293140 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy, Inc. USD XXXX N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 152638.00000000 NS USD 36199628.08000000 0.250771448513 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAM3 45000000.00000000 PA USD 44330400.00000000 0.307097039687 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies Inc USD XXXX N N N Nvni Group Ltd N/A 000000000 125000.00000000 NS USD 5125.00000000 0.000035503228 N/A DE KY N 2 N/A N/A Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -21125.00000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 425214.00000000 NS USD 61481692.26000000 0.425911917962 Long EC CORP US N 1 N N N Plum Acquisition Corp I N/A 000000000 20000.00000000 NS USD 6600.00000000 0.000045721231 N/A DE KY N 2 N/A N/A Call Purchased Plum Acquisition Corp I Plum Acquisition Corp I 1.00000000 11.50000000 USD 2028-12-31 XXXX 3664.00000000 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 302553.00000000 NS USD 16198687.62000000 0.112215748446 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 133780.00000000 NS USD 36527291.20000000 0.253041321425 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 -783203.00000000 NS USD -210932231.96000000 -1.46122444213 Short EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 -102580.00000000 NS USD -4231425.00000000 -0.02931302427 Short EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 75602.00000000 NS USD 7727280.42000000 0.053530420249 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 30.00000000 NC 123316.71000000 0.000854271483 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 93.39680000 JPY 2025-02-19 XXXX -104807.57000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 200.00000000 NC 3482458.10000000 0.024124586589 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Takashimaya Co. Ltd. Takashimaya Co. Ltd. 100000.00000000 94.40000000 JPY 2028-12-06 XXXX 3482458.10000000 N N N Quetta Acquisition Corp N/A 74841A113 1477.00000000 NS USD 2053.03000000 0.000014222281 N/A DE US N 2 N/A N/A Quetta Acquisition Corp Quetta Acquisition Corp 2024-11-30 XXXX -446.50000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 473147.00000000 NS USD 74515921.03000000 0.516206006666 Long EC CORP US N 1 N N N Aeries Technology Inc N/A 000000000 289507.00000000 NS USD 15343.87000000 0.000106294034 N/A DE KY N 2 N/A N/A Call Purchased Aeries Technology, Inc. Aeries Technology, Inc. 1.00000000 11.50000000 USD 2026-10-20 XXXX -13168.96000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 196859.00000000 NS USD 95220698.30000000 0.659637507555 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -290779.00000000 NS USD -106186675.22000000 -0.73560386584 Short EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 -190288.00000000 NS USD -34740880.16000000 -0.24066603173 Short EC CORP US N 1 N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 59064RAA7 5000000.00000000 PA USD 4711450.00000000 0.032638377899 Long DBT CORP US N 2 2025-08-15 Fixed 1.38000000 N N N N Y Mesa Laboratories Inc USD XXXX N N N Terran Orbital Corp N/A 88105P111 116666.00000000 NS USD 20416.55000000 0.000141434818 N/A DE US N 2 N/A N/A Call Purchased Terran Orbital Corp. Terran Orbital Corp. 1.00000000 11.50000000 USD 2027-03-25 XXXX -26084.02000000 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AD3 15000000.00000000 PA USD 14137650.00000000 0.097937994314 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 371885.00000000 NS USD 35306761.90000000 0.244586154432 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBA2 5000000.00000000 PA USD 5134000.00000000 0.035565575807 Long DBT US N 2 2027-07-15 Fixed 6.75000000 N N N N Y Starwood Property Trust, Inc. USD XXXX N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 24015.00000000 NS USD 16041779.85000000 0.111128776263 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 -253750.00000000 NS USD -23568300.00000000 -0.16326843792 Short EC CORP US N 1 N N N Ocean Biomedical Inc N/A 67644C112 62500.00000000 NS USD 6250.00000000 0.000043296620 N/A DE US N 2 N/A N/A Call Purchased Ocean Biomedical, Inc. Ocean Biomedical, Inc. 1.00000000 11.50000000 USD 2026-07-19 XXXX -5903.75000000 N N N Electriq Power Holdings Inc N/A 285046116 200000.00000000 NS USD 600.00000000 0.000004156475 N/A DE US N 2 N/A N/A Call Purchased Electriq Power Holdings Inc Electriq Power Holdings Inc 1.00000000 11.50000000 USD 2028-07-31 XXXX -7291.42000000 N N N LI AUTO INC 2549003R73Q70J5H4I65 50202MAB8 15000000.00000000 PA USD 17210100.00000000 0.119222266497 Long DBT CORP KY N 2 2028-05-01 Fixed 0.25000000 N N N N N Li Auto Inc USD XXXX N N N JPY CASH AT BROKER N/A 000000000 -9.00000000 NS -0.06000000 -0.00000000041 Short STIV CORP JP N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 125876.00000000 NS USD 20920591.20000000 0.144926543095 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAN9 7500000.00000000 PA USD 6816525.00000000 0.047221199187 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts Inc USD XXXX N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFF4 5000000.00000000 PA USD 4996250.00000000 0.034611318294 Long DBT CORP US N 2 2025-10-30 Fixed 5.45000000 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 178188.00000000 NS USD 14092888.92000000 0.097627913756 Long EC CORP IE N 1 N N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 277808.00000000 NS USD 277808.00000000 0.001924503600 N/A DE US N 3 N/A N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. 2499-12-31 XXXX 83342.40000000 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAC8 6000000.00000000 PA USD 6210300.00000000 0.043021600201 Long DBT CORP US N 2 2029-03-01 Fixed 0.63000000 N N N N Y Lyft, Inc. USD XXXX N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 73091.00000000 NS USD 11685058.17000000 0.080947764346 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 160985.00000000 NS USD 19442158.45000000 0.134684760460 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 986761.00000000 NS USD 58534662.52000000 0.405496489520 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 83072.00000000 NS USD 6844302.08000000 0.047413623777 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B203 47143.00000000 NS USD 5297458.91000000 0.036697930745 Long EP CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 162292.00000000 NS USD 29491702.24000000 0.204302565581 Long EC CORP US N 1 N N N MODEL N INC 549300WCIL3W0EYSBN94 607525AB8 6975000.00000000 PA USD 7102572.75000000 0.049202783320 Long DBT CORP US N 2 2025-06-01 Fixed 2.63000000 N N N N Y Model N, Inc. USD XXXX N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -152207.39000000 -0.00105441049 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 15027000.00000000 GBP 18633690.38000000 USD 2024-07-26 -152207.39000000 N N N RMG Acquisition Corp III N/A 000000000 40000.00000000 NS USD 1620.00000000 0.000011222483 N/A DE KY N 2 N/A N/A Call Purchased RMG Acquisition Corp. III RMG Acquisition Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX -2980.00000000 N N N Haymaker Acquisition Corp 4 N/A 000000000 100000.00000000 NS USD 1049000.00000000 0.007266904756 Long EC CORP KY N 1 N N N ExcelFin Acquisition Corp N/A 30069X110 500000.00000000 NS USD 31300.00000000 0.000216829474 N/A DE US N 2 N/A N/A Call Purchased ExcelFin Acquisition Corp ExcelFin Acquisition Corp 1.00000000 11.50000000 USD 2023-07-05 XXXX 16524.89000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 310045.00000000 NS USD 20763713.65000000 0.143839780260 Long EC CORP US N 1 N N N CF Acquisition Corp VII N/A 12521H115 159466.00000000 NS USD 14351.94000000 0.000099422479 N/A DE US N 2 N/A N/A Call Purchased CF Acquisition Corp. VII CF Acquisition Corp. VII 1.00000000 11.50000000 USD 2026-03-15 XXXX 4022.06000000 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BH7 5000000.00000000 PA USD 4996450.00000000 0.034612703786 Long DBT CORP US N 2 2025-10-28 Fixed 5.67000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 -3080000.00000000 NS -2878136.70000000 -0.01993817471 Short EC CORP KY N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 110100.00000000 NS USD 388653.00000000 0.002692377821 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 153571.00000000 NS USD 5847983.68000000 0.040511668657 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 429336.00000000 NS USD 15670764.00000000 0.108558579079 Long EC CORP US N 1 N N N LINK CB LTD 2549000YKZX6JKWL1X31 000000000 75000000.00000000 PA 9551241.90000000 0.066165839081 Long DBT VG Y 2 2027-12-12 Fixed 4.50000000 N N N N N Link REIT HKD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 5.00000000 NC 151578.30000000 0.001050052496 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kyoritsu Maintenance Co. Ltd. Kyoritsu Maintenance Co. Ltd. 10000000.00000000 95.73200000 JPY 2026-01-29 XXXX 22479.66000000 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 20000000.00000000 PA USD 22419200.00000000 0.155308094494 Long DBT US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 171606.00000000 NS USD 12091358.76000000 0.083762395128 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 168214.00000000 NS USD 23968812.86000000 0.166042974440 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 98278.00000000 NS USD 11676409.18000000 0.080887848820 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 -134048.00000000 NS USD -22774755.20000000 -0.15777118865 Short EC CORP IL N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAE7 45468000.00000000 PA USD 41119440.48000000 0.284853248448 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 -92900.00000000 NS USD -22226325.00000000 -0.15397196079 Short EC CORP IL N 1 N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AJ0 1457000.00000000 PA USD 1457000.00000000 0.010093308132 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N Pegasus Digital Mobility Acquisition Corp N/A 000000000 459150.00000000 NS USD 11432.84000000 0.000079200533 N/A DE KY N 2 N/A N/A Call Purchased Pegasus Digital Mobility Acquisition Corp. Pegasus Digital Mobility Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-28 XXXX -60679.82000000 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 -21600.00000000 NS USD -2366928.00000000 -0.01639679727 Short EC CORP US N 1 N N N Target Global Acquisition I Corp N/A 000000000 333333.00000000 NS USD 27333.31000000 0.000189350391 N/A DE KY N 2 N/A N/A Call Purchased Target Global Acquisition I Corp. Target Global Acquisition I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -3595.73000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 239499.00000000 NS USD 11371412.52000000 0.078774996886 Long EC CORP CW N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 -66920.00000000 NS USD -7411390.00000000 -0.05134210223 Short EC CORP IE N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAG4 10000000.00000000 PA USD 8949000.00000000 0.061993832858 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N N Lumentum Holdings, Inc. USD XXXX N N Safran SA 969500UIC89GT3UL7L24 000000000 -129000.00000000 NS -28111983.49000000 -0.19474462015 Short EC CORP FR N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 338649.00000000 NS USD 55077873.36000000 0.381549723466 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2500.00000000 NC USD 4550000.00000000 0.031519939603 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2024-05-31 XXXX -395067.13000000 N N N Spectaire Holdings Inc N/A 84753T117 192245.00000000 NS USD 11534.70000000 0.000079906164 N/A DE US N 2 N/A N/A Call Purchased Spectaire Holdings, Inc. Spectaire Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 6772.81000000 N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017DD8 3830000.00000000 PA USD 3756387.40000000 0.026022220653 Long DBT CORP US N 2 2025-08-16 Fixed 3.95000000 N N N N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 000000000 -491000.00000000 NS -10497745.93000000 -0.07272270718 Short EC CORP JP N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 16250000.00000000 PA USD 13705737.50000000 0.094945938069 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health Inc USD XXXX N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 -66000.00000000 NS USD -8073120.00000000 -0.05592620984 Short EC CORP US N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 5010.00000000 0.000034706570 N/A DE VG N 2 N/A N/A Call Purchased Keen Vision Acquisition Corp. Keen Vision Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-15 XXXX 1899.00000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -1007986.00000000 NS USD -293213047.54000000 -2.03122143940 Short EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 -1484.00000000 NS USD -5122812.52000000 -0.03548807499 Short EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 -163100.00000000 NS USD -12852280.00000000 -0.08903364601 Short EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 8319.00000000 NS USD 7144357.20000000 0.049492243394 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAP1 5000000.00000000 PA USD 4973150.00000000 0.034451293986 Long DBT CORP CA N 2 2024-09-14 Fixed 4.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 5000000.00000000 PA USD 4982350.00000000 0.034515026611 Long DBT CORP US N 2 2025-03-02 Fixed 5.25000000 N N N N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 -58056.00000000 NS USD -3946646.88000000 -0.02734023544 Short EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 15000000.00000000 PA USD 14471400.00000000 0.100250033839 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 -78439.00000000 NS USD -3705458.36000000 -0.02566941180 Short EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 62435.00000000 NS USD 14755887.90000000 0.102220812175 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278AB7 16467000.00000000 PA USD 19405042.14000000 0.134427638735 Long DBT CORP US N 2 2025-09-01 Fixed 1.00000000 N N N N Y MIDDLEBY CORP USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 30000000.00000000 PA USD 31629900.00000000 0.219114843439 Long DBT CORP US N 2 2026-10-01 Fixed 0.13000000 N N N N Y Etsy Inc USD XXXX N N N Zalatoris Acquisition Corp 5493000L46X9XLAFY036 89301B112 250000.00000000 NS USD 18750.00000000 0.000129889861 N/A DE US N 2 N/A N/A Call Purchased Zalatoris Acquisition Corp. Zalatoris Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 6323.90000000 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 -678100.00000000 NS -15224627.33000000 -0.10546798547 Short EC CORP JP N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBN0 3257000.00000000 PA USD 3174369.91000000 0.021990318206 Long DBT CORP US N 2 2025-08-15 Fixed 3.38000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -4600.00000000 NS USD -871102.00000000 -0.00603452361 Short EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAB5 16398000.00000000 PA USD 16661679.84000000 0.115423108185 Long DBT CORP US N 2 2026-01-15 Fixed 0.13000000 N N N N Y Bentley Systems Inc USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 70000000.00000000 PA USD 100408700.00000000 0.695577177938 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 -5000.00000000 NS USD -530400.00000000 -0.00367432438 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 92093.00000000 NS USD 52375130.96000000 0.362826585617 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 62309.00000000 NS USD 45043176.10000000 0.312034767077 Long EC CORP US N 1 N N N Engene Holdings Inc N/A 29286M113 150000.00000000 NS USD 700500.00000000 0.004852685207 N/A DE CA N 2 N/A N/A Call Purchased Engene Holdings, Inc. Engene Holdings, Inc. 1.00000000 11.50000000 USD 2028-08-28 XXXX 670406.93000000 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 -337743.00000000 NS USD -5403888.00000000 -0.03743521393 Short EC CORP US N 1 N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBB0 39542000.00000000 PA USD 38477133.94000000 0.266548777557 Long DBT CORP US N 2 2026-06-15 Fixed 3.63000000 N N N N Y American Water Works Co., Inc. USD XXXX N N N OceanTech Acquisitions I Corp N/A 675507115 100000.00000000 NS USD 5250.00000000 0.000036369161 N/A DE US N 2 N/A N/A Call Purchased OceanTech Acquisitions I Corp. OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX -3517.21000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 496726.00000000 NS USD 32918032.02000000 0.228038325521 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 107175.00000000 NS USD 12466596.00000000 0.086361835818 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 -686823.00000000 NS USD -4642923.48000000 -0.03216366322 Short EC CORP JE N 1 N N N QT Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 425000.00000000 NS USD 29750.00000000 0.000206091912 N/A DE US N 2 N/A N/A Call Purchased QT Imaging Holdings, Inc. QT Imaging Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 13400.25000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 23622.62000000 0.000163644737 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 22927000.00000000 SGD 16885407.83000000 USD 2024-07-26 23622.62000000 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 -103056.00000000 NS USD -5719608.00000000 -0.03962235136 Short EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 136170.00000000 NS USD 8943645.60000000 0.061956740471 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -495.00000000 NC USD -134887.50000000 -0.00093442766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PNM Resources, Inc. PNM Resources, Inc. 100.00000000 35.00000000 USD 2024-05-17 XXXX 49741.19000000 N N N Compass Digital Acquisition Corp N/A 000000000 166666.00000000 NS USD 13333.28000000 0.000092365753 N/A DE KY N 2 N/A N/A Call Purchased Compass Digital Acquisition Corp Compass Digital Acquisition Corp 1.00000000 11.50000000 USD 2023-09-14 XXXX -77.49000000 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 156805.00000000 NS USD 10733302.25000000 0.074354513991 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 225447AD3 10000000.00000000 PA USD 9303800.00000000 0.064451695401 Long DBT CORP US N 2 2026-05-01 Fixed 1.75000000 N N N N Y Wolfspeed Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAP6 35555000.00000000 PA USD 39219653.85000000 0.271692553979 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 -1336700.00000000 NS USD -93782872.00000000 -0.64967702444 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 157741.00000000 NS USD 8129971.14000000 0.056320043803 Long EC CORP US N 1 N N N DP Cap Acquisition Corp I N/A 000000000 750000.00000000 NS USD 44812.50000000 0.000310436767 N/A DE KY N 2 N/A N/A Call Purchased DP Cap Acquisition Corp I DP Cap Acquisition Corp I 1.00000000 11.50000000 USD 2026-11-09 XXXX -1006.38000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 77586.00000000 NS USD 10251438.18000000 0.071016420280 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 78216.00000000 NS USD 7548626.16000000 0.052292800142 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -96500.00000000 NS USD -9482090.00000000 -0.06568679211 Short EC CORP US N 1 N N N Cartica Acquisition Corp N/A 000000000 134701.00000000 NS USD 10109.31000000 0.000070031833 N/A DE KY N 2 N/A N/A Call Purchased Cartica Acquisition Corp. Cartica Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-30 XXXX 4256.63000000 N N N Iris Acquisition Corp N/A 89601Y119 6250.00000000 NS USD 343.13000000 0.000002377019 N/A DE US N 2 N/A N/A Call Purchased Iris Acquisition Corp. Iris Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX -354.87000000 N N N Lifezone Metals Ltd N/A 000000000 500000.00000000 NS USD 287500.00000000 0.001991644535 N/A DE IM N 2 N/A N/A Call Purchased Lifezone Holdings Ltd. Lifezone Holdings Ltd. 1.00000000 11.50000000 USD 2028-07-07 XXXX 238480.00000000 N N N GOLDMAN SACHS PRIME BROKER JPY N/A 927HZJ905 1273412264.00000000 NS 8074135.40000000 0.055933243990 Long STIV CORP JP N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 283831.00000000 NS USD 26186248.06000000 0.181404166435 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 178740.00000000 NS USD 24494529.60000000 0.169684855735 Long EC CORP US N 1 N N N Ai Transportation Acquisition Corp N/A 000000000 9673.00000000 NS USD 1547.68000000 0.000010721490 N/A DE KY N 2 N/A N/A Ai Transportation Acquisition Corp. Ai Transportation Acquisition Corp. 2024-10-25 XXXX 110.66000000 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 -232300.00000000 NS USD -9654388.00000000 -0.06688037948 Short EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 34.00000000 NC 996680.07000000 0.006904460573 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippon Steel Corp. Nippon Steel Corp. 10000000.00000000 97.60690000 JPY 2026-10-05 XXXX 795361.27000000 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AF1 19500000.00000000 PA USD 16875690.00000000 0.116905654848 Long DBT CORP US N 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7 Inc USD XXXX N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 286199425.00000000 NS USD 286199425.00000000 1.982634855039 Long STIV RF US N 1 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 -420224.00000000 NS USD -16010534.40000000 -0.11091232468 Short EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 -110973.00000000 NS USD -10956364.29000000 -0.07589976718 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 318057.00000000 NS USD 35927718.72000000 0.248887807501 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 98710.00000000 NS USD 5845606.20000000 0.040495198762 Long EC US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 -36400.00000000 NS USD -5039216.00000000 -0.03490896350 Short EC CORP DK N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 270929.00000000 NS USD 10392836.44000000 0.071995950965 Long EC CORP US N 1 N N N Spectral AI Inc N/A 84757T113 81526.00000000 NS USD 10598.38000000 0.000073419845 N/A DE US N 2 N/A N/A Call Purchased Spectral AI, Inc. Spectral AI, Inc. 1.00000000 11.50000000 USD 2028-09-11 XXXX 6424.27000000 N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAB1 15000000.00000000 PA USD 13293000.00000000 0.092086715855 Long DBT CORP US N 2 2026-09-01 Fixed 0.13000000 N N N N Y Jamf Holding Corp. USD XXXX N N N byNordic Acquisition Corp N/A 124420118 250000.00000000 NS USD 18862.50000000 0.000130669200 N/A DE US N 2 N/A N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-09 XXXX 5406.54000000 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 5000000.00000000 PA USD 4889750.00000000 0.033873543884 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 12409.07000000 0.000085963326 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 134491000.00000000 JPY 876193.86000000 USD 2024-07-26 12409.07000000 N N N Box Inc 549300KQUCPD8687YS68 10316T104 -700000.00000000 NS USD -18214000.00000000 -0.12617674284 Short EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 -220900.00000000 NS USD -3337799.00000000 -0.02312246656 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 294467.00000000 NS USD 18059661.11000000 0.125107566470 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAH0 10000000.00000000 PA USD 9050600.00000000 0.062697662719 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404KAG1 10000000.00000000 PA USD 10725900.00000000 0.074303235206 Long DBT CORP US N 2 2027-12-01 Fixed 2.63000000 N N N N N Envestnet, Inc. USD XXXX N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 119964.00000000 NS USD 29827848.96000000 0.206631208287 Long EC CORP CH N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BQ8 3417000.00000000 PA USD 3401384.31000000 0.023562951212 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N Liberty Resources Acquisition Corp N/A 53118A113 150000.00000000 NS USD 15.00000000 0.000000103911 N/A DE US N 2 N/A N/A Call Purchased Liberty Resources Acquisition Corp. Liberty Resources Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -11820.00000000 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -109000.00000000 NS USD -3999210.00000000 -0.02770436432 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1100.00000000 NC USD -6600.00000000 -0.00004572123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spirit Airlines, Inc. Spirit Airlines, Inc. 100.00000000 7.50000000 USD 2024-06-21 XXXX 224580.13000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2819146.00000000 OU Notional Amount USD -120071.00000000 -0.00083178696 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Vertex, Inc. Vertex, Inc. Y equity-performance leg 2024-06-14 0.00000000 USD 0.00000000 USD 2819146.00000000 USD -120071.00000000 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K106 -290000.00000000 NS USD -252329.00000000 -0.00174799886 Short EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 659298.00000000 NS USD 23391893.04000000 0.162046385894 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 197630.00000000 NS USD 7079106.60000000 0.049040222522 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 -416500.00000000 NS USD -45140270.00000000 -0.31270738111 Short EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 2500000.00000000 PA USD 2489525.00000000 0.017246082997 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 -99200.00000000 NS USD -13785824.00000000 -0.09550073403 Short EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 46539.00000000 NS USD 13360881.51000000 0.092556962250 Long EC CORP US N 1 N N N Aetherium Acquisition Corp N/A 00809J119 500000.00000000 NS USD 20000.00000000 0.000138549185 N/A DE US N 2 N/A N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-21 XXXX 13178.64000000 N N N JOHN BEAN TECHNOLOGIES C 5493007CT6ATBZ2L6826 477839AB0 20000000.00000000 PA USD 18069200.00000000 0.125173646741 Long DBT CORP US N 2 2026-05-15 Fixed 0.25000000 N N N N Y John Bean Technologies Corp USD XXXX N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 167138.00000000 NS USD 8980324.74000000 0.062210833718 Long EC CORP US N 1 N N N Ross Acquisition Corp II N/A 000000000 133333.00000000 NS USD 12026.64000000 0.000083314058 N/A DE KY N 2 N/A N/A Call Purchased Ross Acquisition Corp. II Ross Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-12 XXXX -6777.67000000 N N N Everest Consolidator Acquisition Corp N/A 29978K102 1250000.00000000 NS USD 14050000.00000000 0.097330802510 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 54911.00000000 NS USD 6674981.16000000 0.046240660003 Long EC CORP IE N 1 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 18500000.00000000 PA USD 721500.00000000 0.004998161851 Long DBT CORP KY N 2 2027-05-01 Fixed 3.75000000 N N N N N Farfetch Ltd USD XXXX N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 866540.00000000 NS USD 33023839.40000000 0.228771301834 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050BAG6 10000000.00000000 PA USD 10432100.00000000 0.072267947677 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N Evolent Health, Inc. USD XXXX N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAF0 47760000.00000000 PA USD 47607645.60000000 0.329800025045 Long DBT CORP US N 2 2026-08-01 Fixed 1.00000000 N N N N Y Alteryx Inc USD XXXX N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 90087.00000000 NS USD 10525765.08000000 0.072916808702 Long EC CORP US N 1 N N N MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 15000000.00000000 PA USD 12244200.00000000 0.084821196590 Long DBT CORP US N 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group Inc USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -92533.00000000 NS USD -10215643.20000000 -0.07076845201 Short EC CORP US N 1 N N N Lotus Technology inc N/A 000000000 33333.00000000 NS USD 13333.20000000 0.000092365199 N/A DE KY N 2 N/A N/A Call Purchased Lotus Technology, Inc. Lotus Technology, Inc. 1.00000000 11.50000000 USD 2028-08-15 XXXX 7582.20000000 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 67276.00000000 NS USD 10334266.36000000 0.071590209122 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 76666.00000000 NS USD 9889914.00000000 0.068511976254 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -119587.00000000 NS USD -7258930.90000000 -0.05028594803 Short EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 -20462.00000000 NS USD -6756347.78000000 -0.04680432394 Short EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAF6 12500000.00000000 PA USD 9530625.00000000 0.066023016347 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAB6 37500000.00000000 PA USD 30721125.00000000 0.212819341656 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Peloton Interactive Inc USD XXXX N N LUCID GROUP INC N/A 549498AA1 50000000.00000000 PA USD 22924000.00000000 0.158805075925 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N Y LUCID GROUP INC USD XXXX N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 156633.00000000 NS USD 4857189.33000000 0.033647981169 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1000.00000000 NC USD 4440000.00000000 0.030757919085 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2024-09-30 XXXX 352973.15000000 N N N LanzaTech Global Inc N/A 51655R119 300000.00000000 NS USD 71700.00000000 0.000496698828 N/A DE US N 2 N/A N/A Call Purchased LanzaTech Global, Inc. LanzaTech Global, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX -71780.22000000 N N N Oak Woods Acquisition Corp N/A 67190B104 55000.00000000 NS USD 592075.00000000 0.004101575437 Long EC CORP KY N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 356810.00000000 NS USD 13408919.80000000 0.092889745546 Long EC CORP US N 1 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAC7 35000000.00000000 PA USD 20508600.00000000 0.142072490844 Long DBT CORP US N 2 2030-10-15 Fixed 3.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 422202.14000000 0.002924788121 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Relo Group, Inc. Relo Group, Inc. 10000000.00000000 92.67600000 JPY 2027-12-17 XXXX 242485.98000000 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 -192000.00000000 NS USD -5326080.00000000 -0.03689620218 Short EC CORP US N 1 N N N Future Health ESG Corp N/A 36118W110 200000.00000000 NS USD 10020.00000000 0.000069413141 N/A DE US N 2 N/A N/A Call Purchased Future Health ESG Corp. Future Health ESG Corp. 1.00000000 11.50000000 USD 2023-02-19 XXXX -58807.84000000 N N N SMX Security Matters PLC N/A 000000000 100000.00000000 NS USD 735.00000000 0.000005091682 N/A DE IE N 2 N/A N/A Call Purchased SMX Security Matters PLC SMX Security Matters PLC 21.99978000 11.50000000 USD 2028-03-07 XXXX -3105.00000000 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAC0 22500000.00000000 PA USD 22524300.00000000 0.156036170461 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014AA4 5500000.00000000 PA USD 6503530.00000000 0.045052939078 Long DBT CORP US N 2 2028-10-15 Fixed 3.88000000 N N N N Y Enovis Corp. USD XXXX N N Energem Corp N/A 000000000 125000.00000000 NS USD 12.50000000 0.000000086593 N/A DE KY N 2 N/A N/A Call Purchased Energem Corp. Energem Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX -14693.75000000 N N N Jaws Mustang Acquisition Corp N/A 000000000 43750.00000000 NS USD 9625.00000000 0.000066676795 N/A DE KY N 2 N/A N/A Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2026-01-30 XXXX 2625.00000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 282560.00000000 NS USD 22672614.40000000 0.157063612424 Long EC CORP IE N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -29700.00000000 NS USD -3143745.00000000 -0.02177816539 Short EC CORP US N 1 N N N Vast Solar Pty Ltd N/A 000000000 200000.00000000 NS USD 23400.00000000 0.000162102546 N/A DE AU N 2 N/A N/A Call Purchased Vast Solar Pty. Ltd. Vast Solar Pty. Ltd. 1.00000000 11.50000000 USD 2028-06-29 XXXX 2400.00000000 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 39218.00000000 NS USD 7372199.64000000 0.051070612614 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 177434.00000000 NS USD 9604502.42000000 0.066534799163 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 -525087.00000000 NS USD -62102039.49000000 -0.43020934812 Short EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 371914.00000000 NS USD 58903739.32000000 0.408053254013 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 441902.00000000 NS USD 5952419.94000000 0.041235146593 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 28453.00000000 NS USD 3094548.28000000 0.021437357117 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 207599.00000000 NS USD 36518740.09000000 0.252982083959 Long EC CORP US N 1 N N N LAMF Global Ventures Corp I N/A 000000000 750000.00000000 NS USD 60000.00000000 0.000415647555 N/A DE KY N 2 N/A N/A Call Purchased LAMF Global Ventures Corp. I LAMF Global Ventures Corp. I 1.00000000 11.50000000 USD 2026-11-11 XXXX -31273.45000000 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEN8 5000000.00000000 PA USD 4986800.00000000 0.034545853804 Long DBT CORP US N 2 2025-10-15 Fixed 5.15000000 N N N N N N MONGODB INC 549300TPTG69WKWE1Z37 60937PAD8 65500000.00000000 PA USD 116505505.00000000 0.807087138686 Long DBT CORP US N 2 2026-01-15 Fixed 0.25000000 N N N N Y MongoDB Inc USD XXXX N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 -490000.00000000 NS USD -8383900.00000000 -0.05807912563 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 122624.00000000 NS USD 21633326.08000000 0.149863984935 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 41929.00000000 NS USD 8789995.56000000 0.060892336079 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -1004700.00000000 NS USD -101404371.00000000 -0.70247464822 Short EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 141618.00000000 NS USD 9618694.56000000 0.066633114635 Long EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AG9 10000000.00000000 PA USD 9695900.00000000 0.067167952175 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7, Inc. USD XXXX N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 122927.00000000 NS USD 8981046.62000000 0.062215834513 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 100000.00000000 NS USD 856000.00000000 0.005929905120 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 972183.00000000 NS USD 158251948.74000000 1.096283926670 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 -29000.00000000 NS USD -104690.00000000 -0.00072523570 Short EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 16000000.00000000 PA USD 13281280.00000000 0.092005526033 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -301846.00000000 NS USD -4542782.30000000 -0.03146993928 Short EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 20000000.00000000 PA 18998660.48000000 0.131612446344 Long DBT CORP GB Y 2 2027-01-18 Fixed 0.75000000 N N N N N Ocado Group PLC GBP XXXX N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 -707227.00000000 NS USD -28352730.43000000 -0.19641238477 Short EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 59696.00000000 NS USD 8758000.16000000 0.060670689249 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 -35000.00000000 NS USD -487200.00000000 -0.00337505814 Short EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 75550.00000000 NS USD 10819515.50000000 0.074951752767 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 -170531.00000000 NS USD -4215526.32000000 -0.02920288681 Short EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDZ1 3000000.00000000 PA USD 2995920.00000000 0.020754113726 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 209696.00000000 NS USD 21399476.80000000 0.148244003576 Long EC US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAL4 27000000.00000000 PA USD 30505950.00000000 0.211328725611 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N N Uber Technologies, Inc. USD XXXX N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 -28494.00000000 NS USD -5548351.68000000 -0.03843598018 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 380090.00000000 NS USD 102095974.90000000 0.707265706057 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 208816.00000000 NS USD 15347976.00000000 0.106322478362 Long EC CORP US N 1 N N N VERADIGM INC Y68YJHVB1GU4TAU3C223 01988PAF5 10500000.00000000 PA USD 11027415.00000000 0.076391968083 Long DBT CORP US N 2 2027-01-01 Fixed 0.88000000 N N N N Y Veradigm, Inc. USD XXXX N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 -177000.00000000 NS USD -1200060.00000000 -0.00831336675 Short EC CORP US N 1 N N N Berenson Acquisition Corp I N/A 083690115 250000.00000000 NS USD 2200.00000000 0.000015240410 N/A DE US N 2 N/A N/A Call Purchased Berenson Acquisition Corp. I Berenson Acquisition Corp. I 1.00000000 11.50000000 USD 2026-08-01 XXXX -10070.77000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 127192.00000000 NS USD 20254054.08000000 0.140309134355 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 -219700.00000000 NS USD -10945454.00000000 -0.07582418659 Short EC CORP US N 1 N N N ECARX Holdings Inc N/A 000000000 25000.00000000 NS USD 500.00000000 0.000003463729 N/A DE KY N 2 N/A N/A Call Purchased ECARX Holdings, Inc. ECARX Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-21 XXXX -4532.00000000 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 -11323.00000000 NS USD -658885.37000000 -0.00456440155 Short EC CORP US N 1 N N N Zooz Power Ltd N/A 000000000 250000.00000000 NS USD 12750.00000000 0.000088325105 N/A DE IL N 2 N/A N/A Call Purchased Zooz Power Ltd. Zooz Power Ltd. 1.00000000 11.50000000 USD 2029-04-04 XXXX 5432.19000000 N N N Allurion Technologies Inc N/A 02008G110 22968.00000000 NS USD 6199.06000000 0.000042943735 N/A DE US N 2 N/A N/A Call Purchased Allurion Technologies, Inc. Allurion Technologies, Inc. 0.70400000 8.10000000 USD 2029-07-31 XXXX -1387.69000000 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 608444.00000000 NS USD 43728870.28000000 0.302929967062 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 49695.00000000 NS USD 5977314.60000000 0.041407603336 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 -29000.00000000 NS USD -8132760.00000000 -0.05633936351 Short EC CORP LU N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDD5 5000000.00000000 PA USD 4649550.00000000 0.032209568171 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 158334.00000000 NS USD 9287872.44000000 0.064341357879 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -79406.00000000 NS USD -1562710.08000000 -0.01082561040 Short EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 -73554.00000000 NS USD -860581.80000000 -0.00596164535 Short EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 74586.00000000 NS USD 19108187.34000000 0.132371189204 Long EC CORP NL N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBK6 20000000.00000000 PA USD 23945200.00000000 0.165879397314 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 38822.00000000 NS USD 8339742.04000000 0.057773223166 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBC0 25000000.00000000 PA USD 24772000.00000000 0.171607020625 Long DBT CORP US N 2 2026-08-15 Fixed 4.25000000 N N N N Y CenterPoint Energy Inc USD XXXX N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 1670000.00000000 NS USD 32698600.00000000 0.226518219143 Long EC CORP CA N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 -216646.00000000 NS USD -5013188.44000000 -0.03472865864 Short EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LGU4 1000000.00000000 PA USD 997320.00000000 0.006908893662 Long DBT CORP CA N 2 2024-12-12 Fixed 5.20000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 123699.00000000 NS USD 18885126.33000000 0.130825943146 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 90176.00000000 NS USD 6407906.56000000 0.044390511594 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 365241.00000000 NS USD 59607331.20000000 0.412927358093 Long EC CORP US N 1 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAJ5 7029000.00000000 PA USD 7513649.55000000 0.052050501102 Long DBT CORP KY N 2 2029-03-07 Fixed 4.50000000 N N N N N Wynn Macau Ltd. USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAE1 18000000.00000000 PA USD 19348920.00000000 0.134038854897 Long DBT CORP US N 2 2024-09-01 Fixed 0.75000000 N N N N Y Zillow Group Inc USD XXXX N N N Four Leaf Acquisition Corp N/A 35088F115 60000.00000000 NS USD 2859.00000000 0.000019805606 N/A DE US N 2 N/A N/A Call Purchased Four Leaf Acquisition Corp. Four Leaf Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-12 XXXX 1018.80000000 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCV6 5000000.00000000 PA USD 4869850.00000000 0.033735687445 Long DBT CORP US N 2 2026-02-24 Fixed 2.60000000 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 57752.00000000 NS USD 7851961.92000000 0.054394146260 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 -226149.00000000 NS USD -1806930.51000000 -0.01251743748 Short EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKE8 5000000.00000000 PA USD 4870750.00000000 0.033741922158 Long DBT CORP US N 2 2025-12-06 Fixed 1.53000000 N N N N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 -108589.00000000 NS USD -11518035.23000000 -0.07979071973 Short EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 78459.00000000 NS USD 5687492.91000000 0.039399875388 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 -169171.00000000 NS USD -29939883.58000000 -0.20740732355 Short EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 38049.00000000 NS USD 17690121.57000000 0.122547596364 Long EC CORP US N 1 N N N GOLDMAN SACHS PRIME BROKER N/A 000000000 -18433.60000000 NS -20052.87000000 -0.00013891543 Short STIV CORP CH N 1 N N N RCF Acquisition Corp 549300OIPQ0V26BHLX71 000000000 686522.00000000 NS USD 51489.15000000 0.000356688988 N/A DE KY N 2 N/A N/A Call Purchased RCF Acquisition Corp. RCF Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-10 XXXX -16726.43000000 N N N SHIFT4 PAYMENTS INC N/A 82452JAB5 15000000.00000000 PA USD 15541800.00000000 0.107665186224 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments Inc USD XXXX N N African Agriculture Holdings Inc N/A 00792J118 83333.00000000 NS USD 1166.66000000 0.000008081989 N/A DE US N 2 N/A N/A Call Purchased African Agriculture Holdings, Inc. African Agriculture Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -9235.06000000 N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 5000000.00000000 PA USD 4942500.00000000 0.034238967360 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 500000.00000000 NS USD 27435000.00000000 0.190054844617 Long EP CORP US N 1 N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -225406.00000000 NS USD -3525349.84000000 -0.02442171737 Short EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAF3 60897000.00000000 PA USD 49742496.51000000 0.344589117736 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap Inc USD XXXX N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 169413.00000000 NS USD 38624469.87000000 0.267569441209 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 -4500.00000000 NS USD -212670.00000000 -0.00147326275 Short EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 -170355.00000000 NS USD -11371196.25000000 -0.07877349868 Short EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAE2 20000000.00000000 PA USD 18168200.00000000 0.125859465207 Long DBT CORP US N 2 2026-11-01 Fixed 1.75000000 N N N N Y Ziff Davis Inc USD XXXX N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAC4 10000000.00000000 PA USD 9130300.00000000 0.063249781221 Long DBT CORP US N 2 2026-04-15 Fixed 0.25000000 N N N N Y Verint Systems Inc USD XXXX N N N Swiftmerge Acquisition Corp N/A 000000000 250000.00000000 NS USD 12850.00000000 0.000089017851 N/A DE KY N 2 N/A N/A Call Purchased Swiftmerge Acquisition Corp. Swiftmerge Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-13 XXXX -11599.27000000 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 -772100.00000000 NS USD -54687843.00000000 -0.37884780403 Short EC CORP US N 1 N N N Patria Latin American Opportunity Acquisition Corp N/A 000000000 150000.00000000 NS USD 10020.00000000 0.000069413141 N/A DE KY N 2 N/A N/A Call Purchased Patria Latin American Opportunity Acquisition Corp. Patria Latin American Opportunity Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-10 XXXX 2784.00000000 N N N Thunder Bridge Capital Partners IV Inc N/A 88605L115 100000.00000000 NS USD 19850.00000000 0.000137510066 N/A DE US N 2 N/A N/A Call Purchased Thunder Bridge Capital Partners IV, Inc. Thunder Bridge Capital Partners IV, Inc. 1.00000000 11.50000000 USD 2028-04-30 XXXX 2581.85000000 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 1678613.00000000 NS USD 34243705.20000000 0.237221872459 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AK9 20000000.00000000 PA USD 16408000.00000000 0.113665751430 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc USD XXXX N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 -94929.00000000 NS USD -4756892.19000000 -0.03295317681 Short EC CORP US N 1 N N N Intuitive Machines Inc N/A 46125A118 500000.00000000 NS USD 555000.00000000 0.003844739885 N/A DE US N 2 N/A N/A Call Purchased Intuitive Machines, Inc. Intuitive Machines, Inc. 1.00000000 11.50000000 USD 2028-02-13 XXXX 445992.71000000 N N N Quetta Acquisition Corp N/A 74841A105 14770.00000000 NS USD 151244.80000000 0.001047742189 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 15000000.00000000 PA USD 16318650.00000000 0.113046782945 Long DBT CORP US N 2 2029-01-15 Fixed 3.13000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 -35300.00000000 NS USD -3677201.00000000 -0.02547366009 Short EC US N 1 N N N Learn CW Investment Corp N/A 000000000 412500.00000000 NS USD 49500.00000000 0.000342909233 N/A DE KY N 2 N/A N/A Call Purchased Learn CW Investment Corp Learn CW Investment Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX 25088.25000000 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BW9 15040000.00000000 PA USD 14736342.40000000 0.102085411520 Long DBT CORP US N 2 2028-05-01 Fixed 3.38000000 N N N N Y CMS Energy Corp. USD XXXX N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 30905.00000000 NS USD 14264202.75000000 0.098814683333 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 41767.00000000 NS USD 9619775.44000000 0.066640602387 Long EC CORP US N 1 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 10000000.00000000 PA USD 9168500.00000000 0.063514410164 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 -98800.00000000 NS USD -2929420.00000000 -0.02029343768 Short EC CORP US N 1 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAD9 7000000.00000000 PA USD 6512450.00000000 0.045114732014 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Marriott Vacations Worldwide Corp USD XXXX N N N Southport Acquisition Corp N/A 84465L113 500000.00000000 NS USD 1750.00000000 0.000012123053 N/A DE US N 2 N/A N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-24 XXXX -22969.63000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1396671.00000000 NS USD 543765920.43000000 3.766916257177 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 -115000.00000000 NS USD -2239050.00000000 -0.01551092764 Short EC CORP US N 1 N N N MORGANSTANLEY PRIMEBROKER SGD N/A 000000000 11985184.87000000 NS 8780033.60000000 0.060823325007 Long STIV CORP SG N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AC2 25000000.00000000 PA USD 24531250.00000000 0.169939234810 Long DBT CORP US N 2 2026-03-15 Fixed 3.88000000 N N N N Y Alliant Energy Corp. USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 -391700.00000000 NS USD -56428302.00000000 -0.39090476284 Short EC CORP US N 1 N N N Pearl Holdings Acquisition Corp N/A 000000000 500000.00000000 NS USD 46000.00000000 0.000318663125 N/A DE KY N 2 N/A N/A Call Purchased Pearl Holdings Acquisition Corp. Pearl Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-15 XXXX 36465.72000000 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BT8 22500000.00000000 PA USD 34574850.00000000 0.239515864568 Long DBT CORP PA N 2 2024-10-01 Fixed 5.75000000 N N N N Y Carnival Corp USD XXXX N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 64883.00000000 NS USD 15221551.80000000 0.105446679868 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAD6 7500000.00000000 PA USD 7297500.00000000 0.050553133901 Long DBT US N 2 2027-03-15 Fixed 4.38000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 73370.00000000 NS USD 12587357.20000000 0.087198404111 Long EC US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 481131.15000000 0.003333016437 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 89.46410000 JPY 2029-11-16 XXXX -6483.80000000 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 91893000.00000000 PA USD 84627020.49000000 0.586250236182 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 20000000.00000000 PA USD 28252400.00000000 0.195717349811 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 86760.00000000 NS USD 10259370.00000000 0.071071367640 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 53835.00000000 NS USD 12477337.95000000 0.086436250239 Long EC CORP US N 1 N N N FTAC Emerald Acquisition Corp N/A 29103K118 8600.00000000 NS USD 1075.86000000 0.000007452976 N/A DE US N 2 N/A N/A Call Purchased FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-22 XXXX 739.74000000 N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AA2 5000000.00000000 PA USD 2894500.00000000 0.020051530809 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Porch Group Inc USD XXXX N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 -80560.00000000 NS USD -8992912.80000000 -0.06229803699 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 168706.00000000 NS USD 33513446.90000000 0.232163037841 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 1599693.85000000 0.011081813963 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased EDION Corp. EDION Corp. 10000000.00000000 95.45000000 JPY 2025-06-19 XXXX 1599693.85000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 166652.00000000 NS USD 11022363.28000000 0.076356972498 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862EAB5 36755000.00000000 PA USD 8684103.85000000 0.060158775573 Long DBT CORP US N 2 2027-03-15 None 0.00000000 N N N N Y Beyond Meat Inc USD XXXX N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKC8 5000000.00000000 PA USD 4918500.00000000 0.034072708337 Long DBT CORP US N 2 2025-06-30 Fixed 3.95000000 N N N N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAB8 10000000.00000000 PA USD 9922300.00000000 0.068736328950 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 126484.00000000 NS USD 7318364.24000000 0.050697670074 Long EC CORP US N 1 N N N Roadzen Inc N/A 000000000 625000.00000000 NS USD 68750.00000000 0.000476262823 N/A DE VG N 2 N/A N/A Call Purchased Roadzen, Inc. Roadzen, Inc. 1.00000000 11.50000000 USD 2028-11-30 XXXX 6967.64000000 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 -242709.00000000 NS USD -4844471.64000000 -0.03355987989 Short EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 -597832.00000000 NS USD -83475282.16000000 -0.57827161583 Short EC CORP LR N 1 N N N Envoy Medical Inc N/A 29415V117 100000.00000000 NS USD 16000.00000000 0.000110839348 N/A DE US N 2 N/A N/A Call Purchased Envoy Medical, Inc. Envoy Medical, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 13342.22000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 45960.00000000 NS USD 15465540.00000000 0.107136898182 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 -93200.00000000 NS USD -5784924.00000000 -0.04007482529 Short EC CORP US N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AK7 25000000.00000000 PA USD 19970750.00000000 0.138346556885 Long DBT CORP US N 2 2031-03-15 Fixed 0.88000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BA5 1859000.00000000 PA USD 1793563.20000000 0.012424835986 Long DBT CORP US N 2 2025-04-23 Fixed 2.40000000 N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -7500.00000000 NS USD -1919550.00000000 -0.01329760440 Short EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 53175.00000000 NS USD 6161387.25000000 0.042682759118 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 78642.00000000 NS USD 19932601.32000000 0.138082283458 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 15000000.00000000 PA USD 15254250.00000000 0.105673195316 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 464549.00000000 NS USD 401379626.98000000 2.780541011056 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAK4 22752000.00000000 PA USD 22832314.56000000 0.158169928775 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. USD XXXX N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 -49800.00000000 NS USD -4436682.00000000 -0.03073493377 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 403888.00000000 NS USD 65135017.76000000 0.451220181503 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAB8 50000000.00000000 PA USD 41780000.00000000 0.289429247607 Long DBT CORP US N 2 2026-12-01 None 0.00000000 N N N N Y DigitalOcean Holdings Inc USD XXXX N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 182305.00000000 NS USD 11862586.35000000 0.082177583579 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 81503.00000000 NS USD 37722033.49000000 0.261317849958 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3897.00000000 NC USD 58455.00000000 0.000404944630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Shockwave Medical, Inc. Shockwave Medical, Inc. 100.00000000 340.00000000 USD 2024-05-17 XXXX -24763.76000000 N N N Chain Bridge I N/A 000000000 750000.00000000 NS USD 37500.00000000 0.000259779722 N/A DE KY N 2 N/A N/A Call Purchased Chain Bridge I Chain Bridge I 1.00000000 11.50000000 USD 2028-12-31 XXXX -36700.34000000 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AL1 40000000.00000000 PA USD 40636000.00000000 0.281504234221 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. USD XXXX N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AA2 10000000.00000000 PA USD 10750400.00000000 0.074472957957 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 118104.00000000 NS USD 24567994.08000000 0.170193777927 Long EC CORP US N 1 N N N TLGY Acquisition Corp N/A 000000000 328694.00000000 NS USD 12326.03000000 0.000085388070 N/A DE KY N 2 N/A N/A Call Purchased TLGY Acquisition Corp. TLGY Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-14 XXXX -8804.84000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 83990.00000000 NS USD 8959213.30000000 0.062064585078 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -57555.00000000 NS USD -18052701.30000000 -0.12505935266 Short EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAF6 25000000.00000000 PA USD 18350000.00000000 0.127118877300 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp USD XXXX N N N SilverBox Corp III N/A 82836N115 83333.00000000 NS USD 10216.63000000 0.000070775288 N/A DE US N 2 N/A N/A Call Purchased SilverBox Corp. III SilverBox Corp. III 1.00000000 11.50000000 USD 2028-04-28 XXXX 1489.13000000 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 9049.00000000 NS USD 3352835.48000000 0.023226631171 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1125234.00000000 NS USD 185258525.76000000 1.283370888551 Long EC CORP US N 1 N N N Cactus Acquisition Corp 1 Ltd N/A 000000000 375000.00000000 NS USD 28443.75000000 0.000197042919 N/A DE KY N 2 N/A N/A Call Purchased Cactus Acquisition Corp. 1 Ltd. Cactus Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2026-10-29 XXXX -769.86000000 N N N Battery Future Acquisition Corp N/A 000000000 750000.00000000 NS USD 37500.00000000 0.000259779722 N/A DE KY N 2 N/A N/A Call Purchased Battery Future Acquisition Corp. Battery Future Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-26 XXXX -3372.23000000 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 52311.00000000 NS USD 18677119.44000000 0.129384983891 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AD4 20000000.00000000 PA USD 11458200.00000000 0.079376213617 Long DBT CORP US N 2 2029-12-01 Fixed 1.88000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N J.P. MORGAN PRIME BROKER GBP N/A 000000000 1245193.68000000 NS 1555931.96000000 0.010778655253 Long STIV CORP GB N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 5000000.00000000 PA USD 4929600.00000000 0.034149603135 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AP2 71500000.00000000 PA USD 209963325.00000000 1.454512378650 Long DBT CORP US N 2 2025-05-15 Fixed 0.25000000 N N N N Y Pioneer Natural Resources Co USD XXXX N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 389288.00000000 NS USD 195414790.24000000 1.353727996903 Long EC RF US N 1 N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAY3 15000000.00000000 PA USD 14966850.00000000 0.103682243527 Long DBT US N 2 2026-06-01 Fixed 3.75000000 N N N N Y Ventas, Inc. USD XXXX N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 51863.00000000 NS USD 7488498.57000000 0.051876268712 Long EC CORP US N 1 N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1950000.00000000 PA USD 1955226.00000000 0.013544748446 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Zalatoris II Acquisition Corp N/A 000000000 266666.00000000 NS USD 12533.30000000 0.000086823925 N/A DE KY N 2 N/A N/A Call Purchased Zalatoris II Acquisition Corp. Zalatoris II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-13 XXXX -38375.31000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 16911.00000000 NS USD 17135239.86000000 0.118703675927 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 31432000.00000000 PA USD 28091407.04000000 0.194602077640 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N CVS Health Corp 549300EJG376EN5NQE29 126650100 231074.00000000 NS USD 15646020.54000000 0.108387169769 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAB3 10000000.00000000 PA USD 7720200.00000000 0.053481370928 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAA8 17000000.00000000 PA USD 18921170.00000000 0.131075634202 Long DBT CORP US N 2 2025-03-15 Fixed 1.25000000 N N N N Y Guidewire Software Inc USD XXXX N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 141191.00000000 NS USD 13240891.98000000 0.091725739670 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 159779.00000000 NS USD 11583977.50000000 0.080247532123 Long EC CORP US N 1 N N N Lithium Americas Argentina Corp 529900Q9ENG7EHHZ5R75 53681K100 -25000.00000000 NS USD -126750.00000000 -0.00087805546 Short EC CORP CA N 1 N N N Fintech Ecosystem Development Corp N/A 318136116 75000.00000000 NS USD 2070.00000000 0.000014339840 N/A DE US N 2 N/A N/A Call Purchased Fintech Ecosystem Development Corp. Fintech Ecosystem Development Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -6082.50000000 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F713 300000.00000000 NS USD 12225000.00000000 0.084688189373 Long EP CORP US N 1 N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 -80567.00000000 NS USD -2638569.25000000 -0.01827858096 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 391229.00000000 NS USD 43465541.90000000 0.301105770440 Long EC CORP US N 1 N N N Next.e.GO NV N/A 000000000 26250.00000000 NS USD 803.25000000 0.000005564481 Long EC CORP NL N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -159347.00000000 NS USD -4911074.54000000 -0.03402126876 Short EC CORP US N 1 N N N 99 Acquisition Group Inc N/A 65445K127 20000.00000000 NS USD 4379.00000000 0.000030335344 N/A DE US N 2 N/A N/A 99 Acquisition Group, Inc. 99 Acquisition Group, Inc. 2028-08-25 XXXX 473.58000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 136394.00000000 NS USD 60144298.24000000 0.416647175383 Long EC CORP IE N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 90.00000000 NC 906777.89000000 0.006281666884 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased CyberAgent, Inc. CyberAgent, Inc. 10000000.00000000 88.80560000 JPY 2029-11-16 XXXX -14981.23000000 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 27500000.00000000 PA USD 24272875.00000000 0.168149352525 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DM6 5000000.00000000 PA USD 4966700.00000000 0.034406611873 Long DBT CORP US N 2 2025-10-06 Fixed 5.15000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 64728.00000000 NS USD 16736071.68000000 0.115938454625 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 105054.00000000 NS USD 16911592.92000000 0.117154370863 Long EC CORP US N 1 N N N Volato Group Inc N/A 74349W112 750000.00000000 NS USD 45000.00000000 0.000311735666 N/A DE US N 2 N/A N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 1.00000000 11.50000000 USD 2028-12-03 XXXX 30438.21000000 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 45983.00000000 NS USD 18972125.97000000 0.131428629607 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 143883.00000000 NS USD 28694586.69000000 0.198780580088 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1036350.00000000 NS USD 61507372.50000000 0.426089816778 Long EC CORP US N 1 N N N Atlantic Coastal Acquisition Corp II N/A 04845A116 625000.00000000 NS USD 47812.50000000 0.000331219145 N/A DE US N 2 N/A N/A Call Purchased Atlantic Coastal Acquisition Corp. II Atlantic Coastal Acquisition Corp. II 1.00000000 11.50000000 USD 2028-06-02 XXXX 38531.19000000 N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404KAE6 6000000.00000000 PA USD 5857020.00000000 0.040574267396 Long DBT CORP US N 2 2025-08-15 Fixed 0.75000000 N N N N Y Envestnet Inc USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 40000000.00000000 PA USD 31297600.00000000 0.216812848729 Long DBT CORP US N 2 2028-03-01 Fixed 0.13000000 N N N N Y Snap, Inc. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 40000000.00000000 PA USD 36608800.00000000 0.253605970316 Long DBT CORP BM N 2 2027-02-15 Fixed 1.13000000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC USD 10.00000000 0.000000069274 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Asahi Group Holdings Ltd Asahi Group Holdings Ltd 100000.00000000 88.77700000 USD 2026-03-16 XXXX -1609990.00000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 675142.00000000 NS USD 41703521.34000000 0.288899444806 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 3500000.00000000 PA USD 3347855.00000000 0.023192129098 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AB1 8000000.00000000 PA USD 13415200.00000000 0.092933251376 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. USD XXXX N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 -31787.00000000 NS USD -33854108.61000000 -0.23452295795 Short EC CORP US N 1 N N N Northern Star Investment Corp IV N/A 66575B119 3333.00000000 NS USD 0.33000000 0.000000002286 N/A DE US N 2 N/A N/A Call Purchased Northern Star Investment Corp IV Northern Star Investment Corp IV 1.00000000 11.50000000 USD 2027-12-31 XXXX -338.07000000 N N N Bridger Aerospace Group Holdings Inc N/A 96812F110 25000.00000000 NS USD 3278.75000000 0.000022713407 N/A DE US N 2 N/A N/A Call Purchased Bridger Aerospace Group Holdings, Inc. Bridger Aerospace Group Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1765.75000000 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAC9 17862000.00000000 PA USD 16088482.02000000 0.111452303642 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva Inc USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 139167.04000000 0.000964073999 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased HIS Co. Ltd. HIS Co. Ltd. 10000000.00000000 96.53940000 JPY 2024-11-15 XXXX -229513.54000000 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CS1 5000000.00000000 PA USD 4973200.00000000 0.034451640359 Long DBT CORP US N 2 2025-11-18 Fixed 5.24000000 N N N N N N Haymaker Acquisition Corp 4 N/A 000000000 50000.00000000 NS USD 11997.50000000 0.000083112192 N/A DE KY N 2 N/A N/A Call Purchased Haymaker Acquisition Corp. 4 Haymaker Acquisition Corp. 4 1.00000000 11.50000000 USD 2028-09-12 XXXX 4329.50000000 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 34909.00000000 NS USD 9057140.05000000 0.062742968648 Long EC US N 1 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 25000.00000000 NS USD 4601.25000000 0.000031874971 N/A DE KY N 2 N/A N/A Call Purchased Alchemy Investments Acquisition Corp. 1 Alchemy Investments Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-06-26 XXXX 490.25000000 N N N DigiAsia Corp 5493000AJ4C5DLO2PK42 000000000 250000.00000000 NS USD 14700.00000000 0.000101833651 N/A DE KY N 2 N/A N/A Call Purchased DigiAsia Corp. DigiAsia Corp. 1.00000000 11.50000000 USD 2028-07-16 XXXX 5520.00000000 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CH1 3000000.00000000 PA USD 2988870.00000000 0.020705275138 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N SOLIDION TECHNOLOGY INC N/A 834212110 250000.00000000 NS USD 22500.00000000 0.000155867833 N/A DE US N 2 N/A N/A Call Purchased Solidion Technology, Inc. Solidion Technology, Inc. 1.00000000 1.00000000 USD 2027-03-15 XXXX 8985.00000000 N N N APOLLO GLOBAL MANAGEMENT N/A 03769M304 849428.00000000 NS USD 51798119.44000000 0.358829361824 Long EP CORP US N 1 N N N Rigel Resource Acquisition Corp N/A 000000000 1000000.00000000 NS USD 201000.00000000 0.001392419309 N/A DE KY N 2 N/A N/A Call Purchased Rigel Resource Acquisition Corp Rigel Resource Acquisition Corp 1.00000000 11.50000000 USD 2026-11-05 XXXX 101759.10000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 35000000.00000000 PA 28796165.76000000 0.199484264957 Long DBT CORP DE Y 2 2028-01-15 Fixed 1.50000000 N N N N N Delivery Hero SE EUR XXXX N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 165372.00000000 NS USD 17547622.92000000 0.121560442772 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 476032.00000000 NS USD 56300304.64000000 0.390018066348 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 10000000.00000000 PA USD 7813600.00000000 0.054128395622 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 9000000.00000000 PA USD 9218430.00000000 0.063860298205 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AD4 15000000.00000000 PA USD 13952850.00000000 0.096657799844 Long DBT CORP US N 2 2026-04-01 Fixed 0.25000000 N N N N Y TripAdvisor Inc USD XXXX N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 5000000.00000000 PA USD 4999100.00000000 0.034631061553 Long DBT CORP US N 2 2026-10-21 Fixed 5.73000000 N N N N N N Constellation Acquisition Corp I N/A 000000000 6666.00000000 NS USD 233.31000000 0.000001616245 N/A DE KY N 2 N/A N/A Call Purchased Constellation Acquisition Corp. I Constellation Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX -439.89000000 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 60000000.00000000 PA USD 54738600.00000000 0.379199421089 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N Oak Woods Acquisition Corp N/A 67190B112 55000.00000000 NS USD 1479.50000000 0.000010249175 N/A DE KY N 2 N/A N/A Call Purchased Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-17 XXXX 581.32000000 N N N LITHIUM AMERICAS AR 529900Q9ENG7EHHZ5R75 53680QAA6 3124000.00000000 PA USD 2379894.44000000 0.016486621760 Long DBT CORP CA N 2 2027-01-15 Fixed 1.75000000 N N N N N Lithium Americas Corp. USD XXXX N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAB3 3000000.00000000 PA USD 2995170.00000000 0.020748918132 Long DBT CORP US N 2 2025-11-26 Fixed 5.38000000 N N N N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -52916.00000000 NS USD -4874621.92000000 -0.03376874472 Short EC CORP US N 1 N N N VIRGIN GALACTIC HOLDINGS 549300C631IMXCSMN048 92766KAA4 15000000.00000000 PA USD 3931200.00000000 0.027233227817 Long DBT CORP US N 2 2027-02-01 Fixed 2.50000000 N N N N Y Virgin Galactic Holdings Inc USD XXXX N N N NIO INC 549300JBU4TV5OCKJV96 62914VAG1 25000000.00000000 PA USD 16636250.00000000 0.115246944004 Long DBT CORP KY N 2 2029-10-15 Fixed 3.88000000 N N N N N NIO, Inc. USD XXXX N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 -72200.00000000 NS USD -3987606.00000000 -0.02762397808 Short EC CORP US N 1 N N N SDCL EDGE Acquisition Corp N/A 000000000 400000.00000000 NS USD 88000.00000000 0.000609616414 N/A DE KY N 2 N/A N/A Call Purchased SDCL EDGE Acquisition Corp. SDCL EDGE Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-23 XXXX 53123.90000000 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 -480736.00000000 NS USD -12874110.08000000 -0.08918487300 Short EC CORP US N 1 N N N LIVONGO HEALTH 54930061HKCVF1H2O156 539183AA1 7250000.00000000 PA USD 6871550.00000000 0.047602382632 Long DBT CORP US N 2 2025-06-01 Fixed 0.88000000 N N N N Y Teladoc Health Inc USD XXXX N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667GAH6 15000000.00000000 PA USD 14914050.00000000 0.103316473678 Long DBT CORP US N 2 2028-08-01 Fixed 3.75000000 N N N N N Infinera Corp USD XXXX N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 55372.00000000 NS USD 8494618.52000000 0.058846123670 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY 5493009O8F3QQJTCQR75 928298AQ1 10000000.00000000 PA USD 9614200.00000000 0.066601978754 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. USD XXXX N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 -408700.00000000 NS -3621458.01000000 -0.02508750280 Short EC CORP JP N 1 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 50000.00000000 NS USD 531500.00000000 0.003681944593 Long EC CORP KY N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 114862.00000000 NS USD 10842972.80000000 0.075114252257 Long EC CORP US N 1 N N N iLearningEngines Holdings Inc N/A 45175Q114 50000.00000000 NS USD 19705.00000000 0.000136505584 N/A DE US N 2 N/A N/A Call Purchased iLearningEngines Holdings, Inc. iLearningEngines Holdings, Inc. 1.00000000 11.50000000 USD 2026-03-02 XXXX 13379.68000000 N N N WORLD KINECT GROUP D3W7PCXCBRQLL17DZ313 98149GAA8 6000000.00000000 PA USD 6166980.00000000 0.042721502666 Long DBT CORP US N 2 2028-07-01 Fixed 3.25000000 N N N N Y World Kinect Corp. USD XXXX N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 -119700.00000000 NS USD -6287841.00000000 -0.04355876231 Short EC CORP US N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 -3883000.00000000 NS -4432637.07000000 -0.03070691268 Short EC CORP HK N 1 N N N Tristar Acquisition I Corp N/A 000000000 900000.00000000 NS USD 9936000.00000000 0.068831235141 Long EC CORP KY N 1 N N N Crown PropTech Acquisitions N/A 000000000 133333.00000000 NS USD 13.33000000 0.000000092343 N/A DE KY N 2 N/A N/A Call Purchased Crown PropTech Acquisitions Crown PropTech Acquisitions 1.00000000 11.50000000 USD 2027-12-31 XXXX -11350.63000000 N N N Bitcoin Depot Inc N/A 09174P113 1000000.00000000 NS USD 97000.00000000 0.000671963547 N/A DE US N 2 N/A N/A Call Purchased Bitcoin Depot, Inc. Bitcoin Depot, Inc. 1.00000000 11.50000000 USD 2027-07-22 XXXX 47732.50000000 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 -342323.00000000 NS USD -14980054.48000000 -0.10377371702 Short EC CORP US N 1 N N N SUNNOVA ENERGY INTL INC 549300JK1Y1VVC3JU540 86745KAH7 8000000.00000000 PA USD 2631360.00000000 0.018228639181 Long DBT CORP US N 2 2028-02-15 Fixed 2.63000000 N N N N Y Sunnova Energy International Inc USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 160.00000000 NC 1682604.19000000 0.011656171965 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Seino Holdings Co. Ltd. Seino Holdings Co. Ltd. 10000000.00000000 97.30670000 JPY 2026-03-31 XXXX 947459.18000000 N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 22500000.00000000 PA USD 21265650.00000000 0.147316923872 Long DBT CORP US N 2 2025-09-01 Fixed 0.13000000 N N N N Y Okta Inc USD XXXX N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 262776.00000000 NS USD 24724593.84000000 0.171278616383 Long EC CORP US N 1 N N N SEMILUX INTL LTD. N/A 000000000 350000.00000000 NS USD 35.00000000 0.000000242461 N/A DE KY N 2 N/A N/A Call Purchased Chenghe Acquisition Co. Chenghe Acquisition Co. 1.00000000 1.00000000 USD 2029-02-06 XXXX -20396.17000000 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213NAD1 12500000.00000000 PA USD 11751875.00000000 0.081410635213 Long DBT CORP US N 2 2025-09-15 Fixed 0.25000000 N N N N Y OMNICELL INC USD XXXX N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 195911.00000000 NS USD 10471442.95000000 0.072540494360 Long EC CORP US N 1 N N N JP MORGAN PRIME BROKER CHF N/A 000000000 9454165.93000000 NS 10284651.54000000 0.071246504478 Long STIV CORP CH N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAC8 9000000.00000000 PA USD 7680240.00000000 0.053204549656 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp USD XXXX N N Generation Asia I Acquisition Ltd N/A 000000000 500000.00000000 NS USD 5535000.00000000 0.038343486967 Long EC CORP KY N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 280897.00000000 NS USD 111440266.81000000 0.771997907516 Long EC CORP US N 1 N N N Nabors Energy Transition Corp II N/A 000000000 100000.00000000 NS USD 1052000.00000000 0.007287687134 Long EC CORP KY N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3500.00000000 NC USD -17377500.00000000 -0.12038192317 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5200.00000000 USD 2024-06-28 XXXX 27584406.02000000 N N N GCT Semiconductor Holding Inc N/A 36170N115 225000.00000000 NS USD 45000.00000000 0.000311735666 N/A DE US N 2 N/A N/A Call Purchased GCT Semiconductor Holding, Inc. GCT Semiconductor Holding, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 18094.50000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 4283000.00000000 PA USD 4217341.61000000 0.029215462161 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 10000000.00000000 PA USD 9982700.00000000 0.069154747489 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N FASTLY INC 549300E2FZC83FJ3H565 31188VAB6 10000000.00000000 PA USD 9097900.00000000 0.063025331541 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Fastly Inc USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 391127.13000000 0.002709517255 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Park24 Co. Ltd. Park24 Co. Ltd. 100000.00000000 92.03000000 JPY 2028-02-24 XXXX 118384.04000000 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327RAJ0 9000000.00000000 PA USD 8999370.00000000 0.062342768981 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 3085073.90000000 0.021371723736 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kyoritsu Maintenance Co. Ltd. Kyoritsu Maintenance Co. Ltd. 10000000.00000000 94.88810000 JPY 2026-01-29 XXXX 1807992.94000000 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617AF2 15000000.00000000 PA USD 19803300.00000000 0.137186553833 Long DBT CORP US N 2 2028-04-15 Fixed 3.75000000 N N N N Y Guess?, Inc. USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q407 396461.00000000 NS USD 22780649.06000000 0.157812018129 Long EP CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 -159000.00000000 NS USD -10047210.00000000 -0.06960163788 Short EC CORP KY N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 87191.00000000 NS USD 48010852.24000000 0.332593222614 Long EC CORP US N 1 N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBF5 5000000.00000000 PA USD 4985850.00000000 0.034539272718 Long DBT CORP GB N 2 2025-10-24 Fixed 5.20000000 N N N N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAD1 58467000.00000000 PA USD 52601590.56000000 0.364395375269 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Blackline Inc USD XXXX N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BX0 5000000.00000000 PA USD 5012750.00000000 0.034725621372 Long DBT CORP US N 2 2026-11-04 Fixed 5.75000000 N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1155201.00000000 NS USD 40224098.82000000 0.278650805581 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 88382.00000000 NS USD 32756136.84000000 0.226916803258 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 1491017.09000000 0.010328960137 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippon Steel Corp. Nippon Steel Corp. 10000000.00000000 96.93130000 JPY 2026-10-05 XXXX 1111457.51000000 N N N Canna-Global Acquisition Corp N/A 13767K119 400000.00000000 NS USD 8840.00000000 0.000061238739 N/A DE US N 2 N/A N/A Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-09 XXXX 3292.00000000 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 2000000.00000000 PA USD 1960840.00000000 0.013583639202 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N Perception Capital Corp III N/A 000000000 144093.00000000 NS USD 6498.59000000 0.000045018717 N/A DE KY N 2 N/A N/A Call Purchased Portage Fintech Acquisition Corp. Portage Fintech Acquisition Corp. 1.00000000 11.50000000 USD 2026-07-08 XXXX -22984.68000000 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -180000.00000000 NS USD -21655800.00000000 -0.15001967210 Short EC CORP US N 1 N N N BlueRiver Acquisition Corp N/A 000000000 33333.00000000 NS USD 1729.98000000 0.000011984365 N/A DE KY N 2 N/A N/A Call Purchased BlueRiver Acquisition Corp BlueRiver Acquisition Corp 1.00000000 11.50000000 USD 2026-01-04 XXXX -1334.02000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 86960.00000000 NS USD 11365672.00000000 0.078735229667 Long EC CORP US N 1 N N N Pinstripes Holdings Inc N/A 06690B115 500000.00000000 NS USD 75000.00000000 0.000519559444 N/A DE US N 2 N/A N/A Call Purchased Banyan Acquisition Corp. Banyan Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-30 XXXX 59507.54000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 177027.00000000 NS USD 79874582.40000000 0.553327914959 Long EC CORP US N 1 N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAF8 7707000.00000000 PA USD 6776610.96000000 0.046944696301 Long DBT CORP US N 2 2026-11-15 Fixed 0.13000000 N N N N Y PERFICIENT INC USD XXXX N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 -160000.00000000 NS USD -6134400.00000000 -0.04249580604 Short EC CORP US N 1 N N N Calamos Short-Term Bond Fund 5493004AI6JEYG0WCK93 128120433 35117149.83000000 NS USD 329398865.39000000 2.281897218112 Long EC RF US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1056979.00000000 NS USD 17852375.31000000 0.123671602536 Long EC CORP US N 1 N N N LUMINAR TECHNOLOGIES INC 549300AVGXLDWYMI4298 550424AA3 13000000.00000000 PA USD 3563040.00000000 0.024682814418 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N Y Luminar Technologies Inc USD XXXX N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 347528.00000000 NS USD 9014876.32000000 0.062450188381 Long EC CORP US N 1 N N Evergreen Corp N/A 000000000 500000.00000000 NS USD 32500.00000000 0.000225142425 N/A DE KY N 2 N/A N/A Call Purchased Evergreen Corp. Evergreen Corp. 1.00000000 11.50000000 USD 2027-02-15 XXXX 19705.00000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 83010.00000000 NS USD 107935412.70000000 0.747718173480 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 75912.00000000 NS USD 20795333.28000000 0.144058823958 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2116012.00000000 NS USD 78313604.12000000 0.542514301529 Long EC CORP US N 1 N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAB9 13000000.00000000 PA USD 34798790.00000000 0.241067199793 Long DBT CORP US N 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprises Inc USD XXXX N N BOX INC 549300KQUCPD8687YS68 10316TAB0 25000000.00000000 PA USD 28478250.00000000 0.197281916483 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Box Inc USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1500.00000000 NC USD 262500.00000000 0.001818458054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5565.00000000 USD 2024-06-28 XXXX -4570540.28000000 N N N HKD COLLATERAL N/A 000000000 39521228.17000000 NS 5052121.16000000 0.034998363479 Long STIV CORP HK N 1 N N N CSLM Acquisition Corp N/A 000000000 375000.00000000 NS USD 60000.00000000 0.000415647555 N/A DE KY N 2 N/A N/A Call Purchased CSLM Acquisition Corp. CSLM Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-01 XXXX -118647.37000000 N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 10833000.00000000 PA USD 14941848.57000000 0.103509047139 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N N Metals Acquisition Ltd 984500A55FX8DC465F12 000000000 166666.00000000 NS USD 394998.42000000 0.002736335459 N/A DE JE N 2 N/A N/A Call Purchased Metals Acquisition Ltd. Metals Acquisition Ltd. 1.00000000 11.50000000 USD 2028-06-16 XXXX 327885.04000000 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 000000000 20000000.00000000 PA 18472290.39000000 0.127966038994 Long DBT CORP SG Y 2 2025-12-03 Fixed 1.63000000 N N N N N Singapore Airlines Ltd SGD XXXX N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 430319.00000000 NS USD 8141635.48000000 0.056400848043 Long EC CORP BM N 1 N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAB5 8501000.00000000 PA USD 11822170.68000000 0.081897605672 Long DBT CORP US N 2 2028-02-15 Fixed 2.13000000 N N N N N Integer Holdings Corp. USD XXXX N N N WEIBO CORP 549300Q9ID4640FE0422 948596AH4 4000000.00000000 PA USD 3899160.00000000 0.027011272022 Long DBT CORP KY N 2 2030-12-01 Fixed 1.38000000 N N N N N Weibo Corp. USD XXXX N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -101968.00000000 NS USD -4159274.72000000 -0.02881320614 Short EC CORP US N 1 N N N Zeo Energy Corp N/A 98944F117 87500.00000000 NS USD 10473.75000000 0.000072556476 N/A DE US N 2 N/A N/A Call Purchased Zeo Energy Corp. Zeo Energy Corp. 1.00000000 11.50000000 USD 2026-10-20 XXXX 5206.25000000 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BD8 11000000.00000000 PA USD 10724010.00000000 0.074290142308 Long DBT US N 2 2029-01-15 Fixed 3.25000000 N N N N Y Federal Realty Investment Trust USD XXXX N N N Spree Acquisition Corp 1 Ltd N/A 000000000 250000.00000000 NS USD 7175.00000000 0.000049704520 N/A DE KY N 2 N/A N/A Call Purchased Spree Acquisition Corp. 1 Ltd. Spree Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2028-12-22 XXXX -1403.28000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 516880.00000000 NS USD 94733766.40000000 0.656264306659 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 60000000.00000000 PA USD 59424000.00000000 0.411657338675 Long DBT CORP US N 2 2025-03-01 Fixed 0.13000000 N N N N Y Block Inc USD XXXX N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 158661.00000000 NS USD 6446396.43000000 0.044657148600 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 20.00000000 NC 594590.79000000 0.004119003470 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kyoritsu Maintenance Co. Ltd. Kyoritsu Maintenance Co. Ltd. 10000000.00000000 96.65640000 JPY 2026-01-29 XXXX 170570.37000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 2401540.12000000 0.016636571326 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased ANA Holdings, Inc. ANA Holdings, Inc. 10000000.00000000 86.09410000 JPY 2028-12-08 XXXX 1009636.59000000 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAU7 5000000.00000000 PA USD 4994400.00000000 0.034598502495 Long DBT CORP US N 2 2025-11-14 Fixed 5.40000000 N N N N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -84000.00000000 NS USD -4835880.00000000 -0.03350036165 Short EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 20000000.00000000 PA USD 17527600.00000000 0.121421734810 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc USD XXXX N N N Coliseum Acquisition Corp N/A 000000000 166666.00000000 NS USD 12499.95000000 0.000086592894 N/A DE KY N 2 N/A N/A Call Purchased Coliseum Acquisition Corp. Coliseum Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -10025.48000000 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAD8 7200000.00000000 PA USD 6147504.00000000 0.042586583470 Long DBT CORP US N 2 2030-03-15 Fixed 3.75000000 N N N N Y Xerox Holdings Corp. USD XXXX N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 -174400.00000000 NS USD -14982704.00000000 -0.10379207146 Short EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11500.00000000 NC USD 14777500.00000000 0.102370529117 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2024-06-28 XXXX -17844308.79000000 N N N Fintech Ecosystem Development Corp N/A 318136124 150000.00000000 NS USD 21375.00000000 0.000148074441 N/A DE US N 2 N/A N/A Fintech Ecosystem Development Corp. Fintech Ecosystem Development Corp. 2026-04-01 XXXX 21375.00000000 N N N MORGAN STANLEY PRIME BROKER CA N/A 000000000 464501.57000000 NS 337414.43000000 0.002337424715 Long STIV CORP CA N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 209412.00000000 NS USD 69989678.64000000 0.484850646938 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAB3 30000000.00000000 PA USD 27648000.00000000 0.191530393438 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N Alnylam Pharmaceuticals, Inc. USD XXXX N N N Roth CH Acquisition V Co N/A 77867R118 250000.00000000 NS USD 21875.00000000 0.000151538171 N/A DE US N 2 N/A N/A Call Purchased Roth CH Acquisition V Co. Roth CH Acquisition V Co. 1.00000000 11.50000000 USD 2026-12-10 XXXX -1563.38000000 N N N Okta Inc 549300N8J06I8MRHU620 679295105 -55662.00000000 NS USD -5175452.76000000 -0.03585273811 Short EC CORP US N 1 N N N VERITONE INC 549300XTAS2FCSL4EL89 92347MAB6 5000000.00000000 PA USD 1765750.00000000 0.012232161176 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N Y Veritone Inc USD XXXX N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AA9 3009000.00000000 PA USD 2659233.84000000 0.018421734071 Long DBT CORP US N 2 2026-06-15 Fixed 0.38000000 N N N N Y Cheesecake Factory Inc/The USD XXXX N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAE8 35000000.00000000 PA USD 17411100.00000000 0.120614685807 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp USD XXXX N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 -60500.00000000 NS USD -3666905.00000000 -0.02540233497 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 558860.00000000 NS USD 17028464.20000000 0.117963991893 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 102507.00000000 NS USD 10217897.76000000 0.070784070388 Long EC US N 1 N N N Plum Acquisition Corp III N/A 000000000 250000.00000000 NS USD 23000.00000000 0.000159331562 N/A DE KY N 2 N/A N/A Call Purchased Alpha Partners Technology Merger Corp. Alpha Partners Technology Merger Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -4549.49000000 N N N Quadro Acquisition One Corp N/A 000000000 166666.00000000 NS USD 7924.97000000 0.000054899906 N/A DE KY N 2 N/A N/A Call Purchased Quadro Acquisition One Corp. Quadro Acquisition One Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -9082.59000000 N N N Kensington Capital Acquisition Corp V N/A 000000000 222150.00000000 NS USD 12218.25000000 0.000084641429 N/A DE KY N 2 N/A N/A Call Purchased Kensington Capital Acquisition Corp. V Kensington Capital Acquisition Corp. V 1.00000000 11.50000000 USD 2023-07-19 XXXX -27472.55000000 N N N Evergreen Corp N/A 000000000 500000.00000000 NS USD 5705000.00000000 0.039521155040 Long EC CORP KY N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -2321000.00000000 NS USD -34397220.00000000 -0.23828533998 Short EC CORP PA N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 -17000.00000000 NS USD -586840.00000000 -0.00406531018 Short EC CORP US N 1 N N N Black Hawk Acquisition Corp N/A 000000000 24591.00000000 NS USD 253287.30000000 0.001754637450 Long EC CORP KY N 1 N N N J.P. MORGAN PRIME BROKER HKD N/A 000000000 -70272009.70000000 NS -8983088.92000000 -0.06222998246 Short STIV CORP HK N 1 N N N flyExclusive Inc N/A 343928115 75000.00000000 NS USD 31500.00000000 0.000218214966 N/A DE US N 2 N/A N/A Call Purchased flyExclusive, Inc. flyExclusive, Inc. 1.00000000 11.50000000 USD 2028-05-28 XXXX 15740.44000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -77700.00000000 NS USD -3869460.00000000 -0.02680552648 Short EC CORP US N 1 N N N Athena Technology Acquisition Corp II 5493008CK2CE7TGDP465 04687C113 250000.00000000 NS USD 10025.00000000 0.000069447779 N/A DE US N 2 N/A N/A Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2028-10-17 XXXX 4767.65000000 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 -80200.00000000 NS USD -1028164.00000000 -0.00712256421 Short EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 -19000.00000000 NS USD -4646450.00000000 -0.03218809304 Short EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAG6 208000.00000000 PA USD 207908.48000000 0.001440277523 Long DBT CORP US N 2 2025-06-28 Fixed 5.65000000 N N N N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 -26900.00000000 NS USD -113249.00000000 -0.00078452783 Short EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAF6 30625000.00000000 PA USD 28496868.75000000 0.197410897115 Long DBT CORP US N 2 2025-11-15 Fixed 0.13000000 N N N N Y Q2 Holdings Inc USD XXXX N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AH9 1750000.00000000 PA USD 1727740.00000000 0.011968848450 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAB7 35336000.00000000 PA USD 30125000.08000000 0.208689710563 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 58500000.00000000 PA USD 59395050.00000000 0.411456788729 Long DBT CORP US N 2 2027-09-01 Fixed 0.38000000 N N N N Y Akamai Technologies Inc USD XXXX N N Syntec Optics Holdings Inc N/A 87169M113 250000.00000000 NS USD 49975.00000000 0.000346199776 N/A DE US N 2 N/A N/A Call Purchased Syntec Optics Holdings, Inc. Syntec Optics Holdings, Inc. 1.00000000 11.50000000 USD 2026-11-12 XXXX 22475.57000000 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AS4 45000000.00000000 PA USD 67977450.00000000 0.470911015026 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 2018342.00000000 NS USD 27308167.26000000 0.189176215979 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 45199.00000000 NS USD 11596255.44000000 0.080332587052 Long EC CORP US N 1 N N N CARTESIAN GROWTH CORP II N/A 000000000 1500000.00000000 NS USD 16800000.00000000 0.116381315457 Long EC CORP KY N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 269970.00000000 NS USD 28608720.90000000 0.198185748327 Long EC CORP US N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304AB8 6750000.00000000 PA USD 19867882.50000000 0.137633946470 Long DBT CORP KY N 2 2024-10-01 None 0.00000000 N N N N Y PDD Holdings Inc USD XXXX N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 52270.00000000 NS USD 4896653.60000000 0.033921368292 Long EC CORP US N 1 N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 6600000.00000000 PA USD 7124898.00000000 0.049357440579 Long DBT CORP US N 2 2028-04-15 Fixed 2.88000000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 484226.00000000 NS USD 17945415.56000000 0.124316135077 Long EC CORP US N 1 N N N Learn CW Investment Corp N/A 000000000 825000.00000000 NS USD 9025500.00000000 0.062523783491 Long EC CORP KY N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 805338.00000000 NS USD 9784856.70000000 0.067784196089 Long EC CORP US N 1 N N N CEREVEL THERAP HLDS INC 254900RJNIRS9COSQR41 15678UAA0 14942000.00000000 PA USD 16827082.72000000 0.116568929896 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N Y Cerevel Therapeutics Holdings Inc USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAT9 15000000.00000000 PA USD 14962050.00000000 0.103648991722 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 40000000.00000000 PA USD 38773200.00000000 0.268599763124 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp USD XXXX N N N MP Materials Corp 89450063PHPS61USMT84 553368101 15000.00000000 NS USD 240000.00000000 0.001662590220 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 195154.00000000 NS USD 6014646.28000000 0.041666217028 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 -911000.00000000 NS USD -9738590.00000000 -0.06746368541 Short EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AB6 12500000.00000000 PA USD 12543375.00000000 0.086893719212 Long DBT CORP US N 2 2026-04-15 Fixed 1.00000000 N N N N Y Progress Software Corp USD XXXX N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 -32217.00000000 NS USD -3096375.87000000 -0.02145001767 Short EC CORP US N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 1051000.00000000 0.007280759675 Long EC CORP VG N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 67011.00000000 NS USD 5108918.64000000 0.035391825707 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 -238100.00000000 NS -4529055.57000000 -0.03137484791 Short EC CORP JP N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 -74992.00000000 NS USD -5887621.92000000 -0.04078626095 Short EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 789674.00000000 NS USD 26232970.28000000 0.181727832710 Long EC CORP US N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AE1 24523000.00000000 PA USD 25093895.44000000 0.173836938170 Long DBT CORP US N 2 2027-02-15 None 0.00000000 N N N N Y MicroStrategy Inc USD XXXX N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 -78500.00000000 NS USD -5816850.00000000 -0.04029599135 Short EC CORP US N 1 N N N AIR TRANSPORT SERVICES G 5493000F3MSFGIXTQE27 00922RAC9 5000000.00000000 PA USD 4053900.00000000 0.028083227067 Long DBT CORP US N 2 2029-08-15 Fixed 3.88000000 N N N N N Air Transport Services Group, Inc. USD XXXX N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 536957.00000000 NS USD 9815573.96000000 0.067996988656 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 113022.00000000 NS USD 48227617.62000000 0.334094855952 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3500.00000000 NC USD -136360000.00000000 -0.94462834379 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4700.00000000 USD 2024-06-28 XXXX 75687406.02000000 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 000000000 1000000000.00000000 PA 6294264.97000000 0.043603264109 Long DBT CORP JP Y 2 2025-02-19 None 0.00000000 N N N N N CyberAgent Inc JPY XXXX N N N J.P. MORGAN PRIME BROKER EUR N/A 000000000 37679600.04000000 NS 40211689.94000000 0.278564843570 Long STIV CORP DE N 1 N N N Nogin Inc N/A 65528N113 200000.00000000 NS USD 1230.00000000 0.000008520774 N/A DE US N 2 N/A N/A Call Purchased Nogin, Inc. Nogin, Inc. 20.00000000 11.50000000 USD 2027-08-26 XXXX -59686.00000000 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAF4 2353000.00000000 PA USD 2225843.88000000 0.015419442783 Long DBT CORP US N 2 2025-03-01 None 0.00000000 N N N N Y RingCentral Inc USD XXXX N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 486197.00000000 NS USD 24280678.18000000 0.168203408737 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 47891.00000000 NS USD 33204267.03000000 0.230021206890 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -155278.00000000 NS USD -19780864.42000000 -0.13703113226 Short EC CORP US N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 625000.00000000 NS USD 104656.25000000 0.000725001907 N/A DE US N 2 N/A N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX 97796.06000000 N N N American Airlines Group Inc N/A 02376R102 -632400.00000000 NS USD -8543724.00000000 -0.05918629988 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -1825000.00000000 -0.01264261313 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4000.00000000 USD 2024-09-30 XXXX -42026.85000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 169768.00000000 NS USD 12617157.76000000 0.087404846276 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 -158409.00000000 NS USD -19829638.62000000 -0.13736901355 Short EC CORP KY N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 -38300.00000000 NS USD -1159724.00000000 -0.00803394075 Short EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAQ4 57500000.00000000 PA USD 76618175.00000000 0.530769285383 Long DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N Investcorp Europe Acquisition Corp I N/A 000000000 750000.00000000 NS USD 82875.00000000 0.000574113185 N/A DE KY N 2 N/A N/A Call Purchased Investcorp Europe Acquisition Corp. I Investcorp Europe Acquisition Corp. I 1.00000000 11.50000000 USD 2028-11-23 XXXX 44794.23000000 N N N CSLM Acquisition Corp N/A 000000000 750000.00000000 NS USD 135000.00000000 0.000935206999 N/A DE KY N 2 N/A N/A CSLM Acquisition Corp. CSLM Acquisition Corp. 2023-07-01 XXXX 56396.85000000 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 -27900.00000000 NS USD -1712223.00000000 -0.01186135506 Short EC CORP US N 1 N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AE0 5000000.00000000 PA USD 4942450.00000000 0.034238620987 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N Winnebago Industries, Inc. USD XXXX N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 45921.00000000 NS USD 13758390.81000000 0.095310691728 Long EC CORP US N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAB1 15000000.00000000 PA USD 23047800.00000000 0.159662695380 Long DBT CORP IL N 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software Ltd USD XXXX N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 106017.00000000 NS USD 13505505.63000000 0.093558839948 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 15000000.00000000 PA USD 16816500.00000000 0.116495618535 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings Inc USD XXXX N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 232707.00000000 NS USD 6483217.02000000 0.044912221737 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 190129.00000000 NS USD 7289545.86000000 0.050498031921 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 201032.00000000 NS USD 32530998.24000000 0.225357164780 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11000.00000000 NC USD -4977500.00000000 -0.03448142843 N/A DE PA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Carnival Corp. Carnival Corp. 100.00000000 10.00000000 USD 2024-06-21 XXXX -1497373.44000000 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 54256.00000000 NS USD 21236340.96000000 0.147113886692 Long EC CORP US N 1 N N N Northern Star Investment Corp III N/A 66574L118 3333.00000000 NS USD 0.33000000 0.000000002286 N/A DE US N 2 N/A N/A Call Purchased Northern Star Investment Corp III Northern Star Investment Corp III 1.00000000 11.50000000 USD 2028-02-25 XXXX -426.67000000 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 -25750.00000000 NS USD -846145.00000000 -0.00586163500 Short EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 131946.00000000 NS USD 26469687.06000000 0.183367678558 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAC6 11000000.00000000 PA USD 11536360.00000000 0.079917663832 Long DBT CORP US N 2 2029-03-01 Fixed 2.63000000 N N N N Y Parsons Corp. USD XXXX N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 365168.00000000 NS USD 27004173.60000000 0.187070312286 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 156769.00000000 NS USD 11143140.52000000 0.077193651907 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 66397.00000000 NS USD 16208171.67000000 0.112281448816 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 60.00000000 NC 1902545.73000000 0.013179808022 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased EDION Corp. EDION Corp. 10000000.00000000 99.51210000 JPY 2025-06-19 XXXX 1378919.48000000 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162GAA1 7500000.00000000 PA USD 8519925.00000000 0.059021433279 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N N Y Tetra Tech Inc USD XXXX N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 133464.00000000 NS USD 11164263.60000000 0.077339981183 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 -622200.00000000 NS USD -14410152.00000000 -0.09982574081 Short EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 -206448.00000000 NS USD -1779581.76000000 -0.01232798013 Short EC CORP KY N 1 N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BY9 5000000.00000000 PA USD 4967350.00000000 0.034411114722 Long DBT CORP US N 2 2025-10-10 Fixed 4.88000000 N N N N N EVe Mobility Acquisition Corp N/A 000000000 500000.00000000 NS USD 56050.00000000 0.000388284091 N/A DE KY N 2 N/A N/A Call Purchased EVe Mobility Acquisition Corp. EVe Mobility Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-12 XXXX 24214.09000000 N N N AMPHASTAR PHARMACEUTICAL 54930055TH0ZLSAQMJ38 03209RAA1 10000000.00000000 PA USD 9739300.00000000 0.067468603906 Long DBT CORP US N 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals, Inc. USD XXXX N N N Beneficient N/A 08178Q119 187500.00000000 NS USD 1678.13000000 0.000011625177 N/A DE US N 2 N/A N/A Call Purchased Beneficient Beneficient 80.00000000 11.50000000 USD 2028-03-14 XXXX -16355.83000000 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 -78881.00000000 NS USD -13562799.14000000 -0.09395573840 Short EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 187609.00000000 NS USD 18434460.34000000 0.127703972864 Long EC CORP US N 1 N N N Southland Holdings Inc N/A 84445C118 750000.00000000 NS USD 196875.00000000 0.001363843540 N/A DE US N 2 N/A N/A Call Purchased Southland Holdings, Inc. Southland Holdings, Inc. 1.00000000 11.50000000 USD 2026-09-01 XXXX -144747.92000000 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 3214000.00000000 PA USD 3143484.84000000 0.021776363142 Long DBT CORP US N 2 2025-06-15 Fixed 3.63000000 N N N N N N Rubicon Technologies Inc 549300Z83KRGYFXWCC61 78112J117 350000.00000000 NS USD 822.50000000 0.000005697835 N/A DE US N 2 N/A N/A Call Purchased Rubicon Technologies, Inc. Rubicon Technologies, Inc. 8.00000000 11.50000000 USD 2027-04-01 XXXX -110598.21000000 N N N Integrated Wellness Acquisition Corp N/A 000000000 154135.00000000 NS USD 6373.48000000 0.000044152023 N/A DE KY N 2 N/A N/A Call Purchased Integrated Wellness Acquisition Corp. Integrated Wellness Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX 1833.07000000 N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978AAE4 14190000.00000000 PA USD 13993752.30000000 0.096941148860 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Everbridge Inc USD XXXX N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 433206.00000000 NS USD 186352225.02000000 1.290947445610 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1025011.00000000 NS USD 26260781.82000000 0.181920496021 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 95616.00000000 NS USD 12387052.80000000 0.085810803541 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAD8 4000000.00000000 PA USD 4093160.00000000 0.028355199117 Long DBT CORP US N 2 2025-05-01 Fixed 0.25000000 N N N N Y Snap Inc USD XXXX N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 38479.00000000 NS USD 13875527.40000000 0.096122150683 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1790.00000000 NS USD 591040.10000000 0.004094406209 Long EC CORP US N 1 N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAH4 5000000.00000000 PA USD 4971150.00000000 0.034437439067 Long DBT CORP US N 2 2025-11-18 Fixed 5.70000000 N N N N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 -272933.00000000 NS USD -11007387.89000000 -0.07625323109 Short EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 806598.00000000 NS USD 31852555.02000000 0.220657277018 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 346059.00000000 NS USD 39364211.25000000 0.272693969477 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -153000.00000000 NS USD -11169000.00000000 -0.07737279240 Short EC CORP US N 1 N N N Finnovate Acquisition Corp N/A 000000000 183737.00000000 NS USD 5071.14000000 0.000035130115 N/A DE KY N 2 N/A N/A Call Purchased Finnovate Acquisition Corp. Finnovate Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-30 XXXX -9633.18000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 218405.54000000 0.001512995479 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased ANA Holdings, Inc. ANA Holdings, Inc. 100000.00000000 96.52800000 JPY 2024-09-19 XXXX -335459.89000000 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 376144.00000000 NS USD 38186138.88000000 0.264532921136 Long EC CORP US N 1 N N N Zapata Computing Holdings Inc N/A 98906V118 500000.00000000 NS USD 54500.00000000 0.000377546529 N/A DE US N 2 N/A N/A Call Purchased Zapata Computing Holdings, Inc. Zapata Computing Holdings, Inc. 1.00000000 11.50000000 USD 2028-03-23 XXXX 33056.71000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 177430.00000000 NS USD 15022998.10000000 0.104071207201 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AE7 10000000.00000000 PA USD 9295300.00000000 0.064392811998 Long DBT CORP US N 2 2053-03-31 Fixed 3.13000000 N N N N N Charter Communications, Inc. USD XXXX N N N OmniAb Inc N/A 68218J111 200000.00000000 NS USD 114500.00000000 0.000793194084 N/A DE US N 2 N/A N/A Call Purchased OmniAb, Inc. OmniAb, Inc. 1.00000000 11.50000000 USD 2027-11-01 XXXX 34500.00000000 N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826TAA0 7500000.00000000 PA USD 9784800.00000000 0.067783803302 Long DBT CORP US N 2 2028-12-01 Fixed 3.50000000 N N N N Y Sphere Entertainment Co. USD XXXX N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -299959.00000000 NS USD -20598184.53000000 -0.14269308402 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp N/A 36119D111 500000.00000000 NS USD 16100.00000000 0.000111532093 N/A DE US N 2 N/A N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX 8495.53000000 N N N Aura FAT Projects Acquisition Corp N/A 000000000 500000.00000000 NS USD 11500.00000000 0.000079665781 N/A DE KY N 2 N/A N/A Call Purchased Aura FAT Projects Acquisition Corp. Aura FAT Projects Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-02 XXXX -6815.00000000 N N N Rigel Resource Acquisition Corp N/A 000000000 1500000.00000000 NS USD 16875000.00000000 0.116900874901 Long EC CORP KY N 1 N N N Mountain & Co I Acquisition Corp N/A 000000000 675350.00000000 NS USD 78610.74000000 0.000544572698 N/A DE KY N 2 N/A N/A Call Purchased Mountain & Co. I Acquisition Corp. Mountain & Co. I Acquisition Corp. 1.00000000 11.50000000 USD 2023-08-24 XXXX 53613.58000000 N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAE3 5000000.00000000 PA USD 4886950.00000000 0.033854146998 Long DBT CORP NL N 2 2025-05-27 Fixed 3.25000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 50902.00000000 NS USD 11059986.56000000 0.076617606237 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AD3 17500000.00000000 PA USD 6690600.00000000 0.046348858880 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N Y LivePerson Inc USD XXXX N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 10000000.00000000 PA USD 9213400.00000000 0.063825453085 Long DBT CORP NL Y 2 2027-12-17 None 0.00000000 N N N N Y QIAGEN NV USD XXXX N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 77213.00000000 NS USD 12959429.92000000 0.089775922718 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 000000000 15000000.00000000 PA 33417197.51000000 0.231496274114 Long DBT CORP FR Y 2 2027-05-15 Fixed 0.88000000 N N N N N Safran SA EUR XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AH4 25000000.00000000 PA USD 24165000.00000000 0.167402052858 Long DBT CORP US N 2 2030-03-15 Fixed 0.63000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 47277.00000000 NS USD 10062909.45000000 0.069710395185 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CH0 4860000.00000000 PA USD 4737868.20000000 0.032821388903 Long DBT CORP US N 2 2024-11-29 Fixed 1.32000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -163000.00000000 NS USD -4749820.00000000 -0.03290418451 Short EC CORP US N 1 N N N Lanvin Group Holdings Ltd N/A 000000000 35000.00000000 NS USD 2450.00000000 0.000016972275 N/A DE KY N 2 N/A N/A Call Purchased Lanvin Group Holdings Ltd. Lanvin Group Holdings Ltd. 1.00000000 11.50000000 USD 2027-12-14 XXXX -3544.80000000 N N N MS PRIME BROKER HKD N/A 000000000 4425269.99000000 NS 565695.99000000 0.003918835920 Long STIV CORP HK N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 -25000.00000000 NS -704352.36000000 -0.00487937227 Short EC CORP DE Y 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 50258.00000000 NS USD 7725157.18000000 0.053515711590 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 102370.00000000 NS USD 11937365.70000000 0.082695614479 Long EC CORP US N 1 N N N Roth CH Acquisition Co N/A 000000000 150000.00000000 NS USD 1890.00000000 0.000013092897 N/A DE KY N 2 N/A N/A Call Purchased TKB Critical Technologies 1 TKB Critical Technologies 1 1.00000000 11.50000000 USD 2028-10-29 XXXX -4110.00000000 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 -232663.00000000 NS USD -29469095.58000000 -0.20414595886 Short EC CORP US N 1 N N N Prenetics Global Ltd N/A 000000000 200000.00000000 NS USD 1290.00000000 0.000008936422 N/A DE KY N 2 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 15.00000000 8.91000000 USD 2027-05-17 XXXX -95289.72000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 200.00000000 NC 2277961.13000000 0.015780482908 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased INFRONEER Holdings, Inc. INFRONEER Holdings, Inc. 10000000.00000000 92.59000000 JPY 2029-03-30 XXXX 1173488.34000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 104124.00000000 NS USD 17707327.44000000 0.122666789327 Long EC CORP US N 1 N N N InFinT Acquisition Corp N/A 000000000 438223.00000000 NS USD 3549.61000000 0.000024589778 N/A DE KY N 2 N/A N/A Call Purchased InFinT Acquisition Corp. InFinT Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-19 XXXX -38071.89000000 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 -84380.00000000 NS USD -4167528.20000000 -0.02887038179 Short EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 19554.00000000 NS USD 1271205.54000000 0.008806224581 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAE0 15000000.00000000 PA USD 37023000.00000000 0.256475323939 Long DBT CORP US N 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries, Inc. USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 60000000.00000000 PA USD 47322000.00000000 0.327821226790 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 68239.00000000 NS USD 9654453.72000000 0.066880834759 Long EC CORP CH N 1 N N N 99 Acquisition Group Inc N/A 65445K119 20000.00000000 NS USD 1000.00000000 0.000006927459 N/A DE US N 2 N/A N/A Call Purchased 99 Acquisition Group, Inc. 99 Acquisition Group, Inc. 1.00000000 11.50000000 USD 2028-10-09 XXXX 419.22000000 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 5000000.00000000 PA USD 4957050.00000000 0.034339761892 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N AP Acquisition Corp N/A 000000000 50000.00000000 NS USD 2450.00000000 0.000016972275 N/A DE KY N 2 N/A N/A Call Purchased AP Acquisition Corp. AP Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-07 XXXX -1422.00000000 N N N Airship AI Holdings Inc N/A 008940116 250000.00000000 NS USD 122500.00000000 0.000848613758 N/A DE US N 2 N/A N/A Call Purchased Airship AI Holdings, Inc. Airship AI Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 93650.45000000 N N N Onyx Acquisition Co I N/A 000000000 750000.00000000 NS USD 25987.50000000 0.000180027347 N/A DE KY N 2 N/A N/A Call Purchased Onyx Acquisition Co. I Onyx Acquisition Co. I 1.00000000 11.50000000 USD 2028-11-30 XXXX -3734.36000000 N N N ShoulderUp Technology Acquisition Corp N/A 82537G112 1000000.00000000 NS USD 25000.00000000 0.000173186481 N/A DE US N 2 N/A N/A Call Purchased ShoulderUp Technology Acquisition Corp. ShoulderUp Technology Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-26 XXXX -45585.36000000 N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 38500000.00000000 PA USD 34941445.00000000 0.242055436493 Long DBT CORP US N 2 2026-06-15 Fixed 0.38000000 N N N N Y Okta Inc USD XXXX N N N Zura Bio Ltd 549300LQXD6M2MIQFN24 000000000 200000.00000000 NS USD 94000.00000000 0.000651181169 N/A DE KY N 2 N/A N/A Call Purchased Zura Bio Ltd. Zura Bio Ltd. 1.00000000 11.50000000 USD 2023-06-15 XXXX 46332.73000000 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 37000000.00000000 PA USD 34916900.00000000 0.241885402005 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics Inc USD XXXX N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -20300.00000000 NS USD -1945552.00000000 -0.01347773220 Short EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 301278.00000000 NS USD 18525584.22000000 0.128335229829 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -517000.00000000 NS USD -22008690.00000000 -0.15246430319 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 106307.00000000 NS USD 11331263.13000000 0.078496863622 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 389256.00000000 NS USD 17053305.36000000 0.118136078017 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 84427.00000000 NS USD 24558970.03000000 0.170131264188 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 -66229.00000000 NS USD -8130934.33000000 -0.05632671626 Short EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 -35000.00000000 NS USD -938350.00000000 -0.00650038139 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 232223.00000000 NS USD 20549413.27000000 0.142355223109 Long EC CORP US N 1 N N N Generation Asia I Acquisition Ltd N/A 000000000 250000.00000000 NS USD 17500.00000000 0.000121230536 N/A DE KY N 2 N/A N/A Call Purchased Generation Asia I Acquisition Ltd. Generation Asia I Acquisition Ltd. 1.00000000 11.50000000 USD 2028-07-24 XXXX 5247.54000000 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 -436000.00000000 NS -2736006.09000000 -0.01895357070 Short EC CORP JP N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 211750.00000000 NS USD 22822415.00000000 0.158101349977 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867GAD3 10000000.00000000 PA USD 13560300.00000000 0.093938425714 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N Oculis Holding AG 5067005370C2KK324336 000000000 33333.00000000 NS USD 66999.33000000 0.000464135128 N/A DE CH N 2 N/A N/A Call Purchased Oculis Holding AG Oculis Holding AG 1.00000000 11.50000000 USD 2030-03-03 XXXX 62961.33000000 N N N Focus Impact Acquisition Corp N/A 34417L117 525800.00000000 NS USD 21084.58000000 0.000146062568 N/A DE US N 2 N/A N/A Call Purchased Focus Impact Acquisition Corp. Focus Impact Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-28 XXXX -5254.20000000 N N N Insight Acquisition Corp/DE N/A 45784L118 350000.00000000 NS USD 1995.00000000 0.000013820281 N/A DE US N 2 N/A N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 1.00000000 11.50000000 USD 2026-08-26 XXXX -29267.98000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -336000.00000000 NS USD -22501920.00000000 -0.15588113392 Short EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4138.47000000 -0.00002866908 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 56016000.00000000 EUR 59993505.71000000 USD 2024-07-26 -4138.47000000 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 -147631.00000000 NS USD -13269074.28000000 -0.09192097140 Short EC CORP US N 1 N N N New Providence Acquisition Corp II N/A 64823D110 500000.00000000 NS USD 27375.00000000 0.000189639197 N/A DE US N 2 N/A N/A Call Purchased New Providence Acquisition Corp. II New Providence Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -37091.80000000 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 000000000 178572.00000000 NS USD 4841086.92000000 0.033536432380 Long EP CORP JE N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 2800000.00000000 PA USD 5144580.00000000 0.035638868325 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc USD XXXX N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2A9 5000000.00000000 PA USD 4903600.00000000 0.033969489195 Long DBT CORP CA N 2 2025-06-06 Fixed 3.77000000 N N N N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 -2391400.00000000 NS USD -11287408.00000000 -0.07819305899 Short EC CORP KY N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAJ0 55000000.00000000 PA USD 62089500.00000000 0.430122481315 Long DBT CORP US N 2 2025-05-01 Fixed 0.13000000 N N N N Y Akamai Technologies Inc USD XXXX N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AC1 7000000.00000000 PA USD 9367190.00000000 0.064890827044 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction, Inc. USD XXXX N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 15000000.00000000 PA USD 21857700.00000000 0.151418326123 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. USD XXXX N N N Osiris Acquisition Corp N/A 68829A111 375000.00000000 NS USD 4012.50000000 0.000027796430 N/A DE US N 2 N/A N/A Call Purchased Osiris Acquisition Corp Osiris Acquisition Corp 1.00000000 11.50000000 USD 2028-05-01 XXXX -54807.09000000 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAD3 10000000.00000000 PA USD 8755000.00000000 0.060649905763 Long DBT CORP US N 2 2028-03-15 Fixed 2.13000000 N N N N N Innoviva, Inc. USD XXXX N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 -185000.00000000 NS USD -2458650.00000000 -0.01703219769 Short EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 47552.00000000 NS USD 9575546.24000000 0.066334206406 Long EC CORP US N 1 N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AF2 100000000.00000000 PA USD 292739000.00000000 2.027937494386 Long DBT CORP US N 2 2025-06-01 Fixed 0.38000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N APx Acquisition Corp I N/A 000000000 500000.00000000 NS USD 97750.00000000 0.000677159142 N/A DE KY N 2 N/A N/A Call Purchased APx Acquisition Corp. I APx Acquisition Corp. I 1.00000000 11.50000000 USD 2028-08-19 XXXX 85474.14000000 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBJ5 5000000.00000000 PA USD 4926250.00000000 0.034126396147 Long DBT CORP US N 2 2026-07-24 Fixed 4.41000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 194308.00000000 NS USD 10976458.92000000 0.076038971915 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 68166.00000000 NS USD 12095375.04000000 0.083790217744 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 264660.00000000 NS USD 24041714.40000000 0.166547996888 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 625918.00000000 NS USD 9276104.76000000 0.064259837755 Long EC CORP PA N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 335022.00000000 NS USD 90228125.04000000 0.625051659727 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 150406.00000000 NS USD 50321335.42000000 0.348599000699 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 5000000.00000000 PA USD 4953550.00000000 0.034315515784 Long DBT CORP US N 2 2025-06-01 Fixed 4.88000000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 -89000.00000000 NS USD -14112730.00000000 -0.09776536202 Short EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 -25734.00000000 NS USD -2798829.84000000 -0.01938877967 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -290400.00000000 NS USD -19244808.00000000 -0.13331762325 Short EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 226689.00000000 NS USD 37596370.65000000 0.260447325754 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AM8 4000000.00000000 PA USD 3941560.00000000 0.027304996294 Long DBT CORP US N 2 2025-10-01 Fixed 5.00000000 N N N N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AD2 20000000.00000000 PA USD 17023600.00000000 0.117930295346 Long DBT CORP US N 2 2027-04-01 None 0.00000000 N N N N N Bill.com Holdings, Inc. USD XXXX N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AD2 5000000.00000000 PA USD 4956550.00000000 0.034336298162 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -156800.00000000 NS USD -7024640.00000000 -0.04866290736 Short EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS 549300PC8MR6QHH6P296 46333XAH1 9500000.00000000 PA USD 9377165.00000000 0.064959928450 Long DBT CORP US N 2 2026-06-15 Fixed 1.50000000 N N N N Y Ironwood Pharmaceuticals Inc USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 2975476.27000000 0.020612490619 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippon Steel Corp. Nippon Steel Corp. 10000000.00000000 98.59000000 JPY 2024-10-04 XXXX 2704660.04000000 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AE1 9577000.00000000 PA USD 9503927.49000000 0.065838070434 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 10245000.00000000 PA USD 9286990.05000000 0.064335245158 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Shake Shack Inc USD XXXX N N N Golden Arrow Merger Corp N/A 380799114 126666.00000000 NS USD 21533.22000000 0.000149170504 N/A DE US N 2 N/A N/A Call Purchased Golden Arrow Merger Corp. Golden Arrow Merger Corp. 1.00000000 11.50000000 USD 2026-07-31 XXXX 6728.42000000 N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 -25000.00000000 NS -323685.13000000 -0.00224231554 Short EC CORP JP N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 -95000.00000000 NS USD -4206600.00000000 -0.02914105009 Short EC US N 1 N N N Blockchain Coinvestors Acquisition Corp I N/A 000000000 377552.00000000 NS USD 43796.03000000 0.000303395213 N/A DE KY N 2 N/A N/A Call Purchased Blockchain Coinvestors Acquisition Corp. I Blockchain Coinvestors Acquisition Corp. I 1.00000000 11.50000000 USD 2028-11-01 XXXX 21377.01000000 N N N Slam Corp N/A 000000000 7500.00000000 NS USD 1368.00000000 0.000009476764 N/A DE KY N 2 N/A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 82.50000000 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 19609.00000000 NS USD 17538485.69000000 0.121497144984 Long EC CORP US N 1 N N N Chenghe Acquisition I Co N/A 000000000 250000.00000000 NS USD 5000.00000000 0.000034637296 N/A DE KY N 2 N/A N/A Call Purchased LatAmGrowth SPAC LatAmGrowth SPAC 1.00000000 11.50000000 USD 2028-01-25 XXXX -19191.53000000 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 -188520.00000000 NS USD -5095695.60000000 -0.03530022363 Short EC CORP US N 1 N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAD5 17769000.00000000 PA USD 17705564.67000000 0.122654577810 Long DBT CORP US N 2 2024-08-01 Fixed 0.50000000 N N N N Y Alteryx Inc USD XXXX N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAD5 7500000.00000000 PA USD 5436825.00000000 0.037663383655 Long DBT CORP US N 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth Inc USD XXXX N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 116628.00000000 NS USD 8182620.48000000 0.056684769961 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 52173.00000000 NS USD 21484319.67000000 0.148831749101 Long EC CORP US N 1 N N N Psyence Biomedical Ltd N/A 74449F118 500000.00000000 NS USD 39600.00000000 0.000274327386 N/A DE CA N 2 N/A N/A Call Purchased Psyence Biomedical Ltd. Psyence Biomedical Ltd. 1.00000000 11.50000000 USD 2029-01-25 XXXX 15600.00000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 52858.00000000 NS USD 16376465.56000000 0.113447297881 Long EC CORP US N 1 N N N MEITUAN 21380033K525E5JLIA77 000000000 20000000.00000000 PA USD 18819600.00000000 0.130372012165 Long DBT CORP KY Y 2 2027-04-27 None 0.00000000 N N N N N Meituan USD XXXX N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369AC7 10000000.00000000 PA USD 12529500.00000000 0.086797600715 Long DBT CORP US N 2 2027-06-15 Fixed 1.75000000 N N N N Y Altair Engineering, Inc. USD XXXX N N N NIO INC 549300JBU4TV5OCKJV96 62914VAH9 15000000.00000000 PA USD 9529200.00000000 0.066013144717 Long DBT CORP KY N 2 2030-10-15 Fixed 4.63000000 N N N N N NIO, Inc. USD XXXX N N N ESC CB CHESAPEAKE ENER N/A 165ESCAC8 15000000.00000000 PA USD 337500.00000000 0.002338017498 Long DBT CORP US N 2 2026-09-15 None 0.00000000 N N N N N N Critical Metals Corp N/A 000000000 500000.00000000 NS USD 84400.00000000 0.000584677560 N/A DE VG N 2 N/A N/A Call Purchased Critical Metals Corp. Critical Metals Corp. 1.00000000 11.50000000 USD 2028-06-06 XXXX 63776.72000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 70075.00000000 NS USD 6390840.00000000 0.044272283695 Long EC CORP US N 1 N N N Healthcare AI Acquisition Corp N/A 000000000 500000.00000000 NS USD 23400.00000000 0.000162102546 N/A DE KY N 2 N/A N/A Call Purchased Healthcare AI Acquisition Corp. Healthcare AI Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-14 XXXX -4602.14000000 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAA2 25000000.00000000 PA USD 25568000.00000000 0.177121278191 Long DBT CORP US N 2 2029-03-01 None 0.00000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 377836.00000000 NS USD 6763264.40000000 0.046852238551 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 37820.00000000 NS USD 18343834.60000000 0.127076166742 Long EC CORP US N 1 N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAB9 3759000.00000000 PA USD 2360163.33000000 0.016349935299 Long DBT CORP US N 2 2026-04-15 Fixed 1.50000000 N N N N N Coherus Biosciences Inc USD XXXX N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 -114250.00000000 NS USD -9191412.50000000 -0.06367313557 Short EC CORP US N 1 N N N Ai Transportation Acquisition Corp N/A 000000000 9673.00000000 NS USD 99728.63000000 0.000690866020 Long EC CORP KY N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 -337630.00000000 NS USD -2616632.50000000 -0.01812661502 Short EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 33312.00000000 NS USD 17895539.52000000 0.123970620842 Long EC CORP US N 1 N N N SilverBox Corp III N/A 82836N107 250000.00000000 NS USD 2637500.00000000 0.018271173780 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 61813.00000000 NS USD 13472761.48000000 0.093332006183 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 2500000.00000000 PA USD 2322750.00000000 0.016090755980 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 32062.00000000 NS USD 9685609.58000000 0.067096665709 Long EC CORP US N 1 N N N Project Energy Reimagined Acquisition Corp N/A 000000000 250000.00000000 NS USD 28137.50000000 0.000194921384 N/A DE KY N 2 N/A N/A Call Purchased Project Energy Reimagined Acquisition Corp. Project Energy Reimagined Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 3186.14000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 225962.00000000 NS USD 12513775.56000000 0.086688670298 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 191155.00000000 NS USD 9836836.30000000 0.068144282650 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 268603.51000000 0.001860739870 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2116935000.00000000 JPY 13864875.86000000 USD 2024-07-26 268603.51000000 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 101754.00000000 NS USD 10978239.06000000 0.076051303762 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 126349AG4 10000000.00000000 PA USD 9497800.00000000 0.065795622497 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N Y CSG Systems International, Inc. USD XXXX N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 20057.00000000 NS USD 1201013.16000000 0.008319969728 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 1636152.01000000 0.011334376381 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased EDION Corp. EDION Corp. 100000.00000000 94.30000000 JPY 2025-06-19 XXXX 1246541.62000000 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -43580.00000000 NS USD -2899813.20000000 -0.02008833778 Short EC CORP US N 1 N N N GROUPON INC 5299005W5W1R5POQJL03 399473AF4 6500000.00000000 PA USD 5063630.00000000 0.035078090499 Long DBT CORP US N 2 2026-03-15 Fixed 1.13000000 N N N N Y Groupon Inc USD XXXX N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -266600.00000000 NS USD -19595100.00000000 -0.13574425681 Short EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 -182000.00000000 NS USD -7072520.00000000 -0.04899459411 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2777189.00000000 NS USD 473038602.37000000 3.276955643213 Long EC CORP US N 1 N N N Oak Woods Acquisition Corp N/A 67190B120 55000.00000000 NS USD 9542.50000000 0.000066105279 N/A DE KY N 2 N/A N/A Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 2049-12-31 XXXX 1945.93000000 N N N Pyrophyte Acquisition Corp N/A 000000000 50000.00000000 NS USD 2480.00000000 0.000017180098 N/A DE KY N 2 N/A N/A Call Purchased Pyrophyte Acquisition Corp. Pyrophyte Acquisition Corp. 1.00000000 11.50000000 USD 2023-12-17 XXXX -6811.00000000 N N N J.P. MORGAN PRIME BROKER JPY N/A 000000000 6879351506.00000000 NS 43618879.03000000 0.302168007160 Long STIV CORP JP N 1 N N N AERWINS Technology Inc N/A 00810J116 285000.00000000 NS USD 5586.00000000 0.000038696787 N/A DE US N 2 N/A N/A Call Purchased AERWINS Technology, Inc. AERWINS Technology, Inc. 100.00000000 11.50000000 USD 2026-06-16 XXXX -11221.40000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 156814.00000000 NS USD 38673468.68000000 0.267908878469 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AV5 5000000.00000000 PA USD 4983850.00000000 0.034525417800 Long DBT CORP US N 2 2025-10-15 Fixed 5.35000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AH5 17500000.00000000 PA USD 19066600.00000000 0.132083094601 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp USD XXXX N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AB8 15000000.00000000 PA USD 8873850.00000000 0.061473234295 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -382400.00000000 NS USD -4256112.00000000 -0.02948404245 Short EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 500000.00000000 NS USD 6820000.00000000 0.047245272108 Long EC CORP US N 1 N N N EUR CASH AT MERRILL LYNCH N/A 989VYA909 359811.57000000 NS 383991.11000000 0.002660082768 Long STIV CORP NL N 1 N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAC4 10000000.00000000 PA USD 9994600.00000000 0.069237184254 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -622200.00000000 NS USD -11772024.00000000 -0.08155021659 Short EC CORP BM N 1 N N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874RAD2 23479000.00000000 PA USD 22398496.42000000 0.155164671287 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N Y TechTarget, Inc. USD XXXX N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 -406900.00000000 NS USD -10693332.00000000 -0.07407762171 Short EC CORP KY N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 12887.00000000 NS USD 11477935.42000000 0.079512929935 Long EC CORP US N 1 N N N NATERA INC N/A 632307AB0 10000000.00000000 PA USD 24740800.00000000 0.171390883897 Long DBT CORP US N 2 2027-05-01 Fixed 2.25000000 N N N N Y Natera Inc USD XXXX N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 92520.00000000 NS USD 16759998.00000000 0.116104203232 Long EC CORP US N 1 N N N Tevogen Bio Holdings Inc 549300AC21G4NBK9D322 88165K119 1000000.00000000 NS USD 49000.00000000 0.000339445503 N/A DE US N 2 N/A N/A Call Purchased Tevogen Bio Holdings, Inc. Tevogen Bio Holdings, Inc. 1.00000000 11.50000000 USD 2026-11-04 XXXX -5203.28000000 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 -66300.00000000 NS USD -1864356.00000000 -0.01291525022 Short EC CORP US N 1 N N N SMILEDIRECTCLUB INC 254900QFZEGKCURCJS93 83192HAA4 12500000.00000000 PA USD 43750.00000000 0.000303076342 Long DBT CORP US N 2 2026-02-01 None 0.00000000 Y N N N Y SmileDirectClub Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAG6 15000000.00000000 PA USD 17320350.00000000 0.119986018879 Long DBT CORP US N 2 2026-09-01 Fixed 1.38000000 N N N N Y Zillow Group Inc USD XXXX N N Spark I Acquisition Corp N/A 000000000 12384.00000000 NS USD 2229.12000000 0.000015442137 N/A DE KY N 2 N/A N/A Call Purchased Spark I Acquisition Corp. Spark I Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-27 XXXX 479.26000000 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 -439900.00000000 NS -5899175.73000000 -0.04086629949 Short EC CORP JP N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 -35250.00000000 NS USD -2170695.00000000 -0.01503740116 Short EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 -141200.00000000 NS USD -3318200.00000000 -0.02298669529 Short EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAB9 55000000.00000000 PA USD 46737900.00000000 0.323774897840 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -1604902.00000000 NS USD -80485835.30000000 -0.55756234451 Short EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 104712.00000000 NS USD 25328785.68000000 0.175464130736 Long EC CORP US N 1 N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPT5 3500000.00000000 PA USD 3487470.00000000 0.024159306322 Long DBT CORP US N 2 2025-10-24 Fixed 6.06000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 1702781.00000000 NS USD 12753829.69000000 0.088351635502 Long EC CORP US N 1 N N N MARATHON DIGITAL HOLDING 549300M8ISKPTX2W7F94 565788AB2 10000000.00000000 PA USD 8287600.00000000 0.057412011308 Long DBT CORP US N 2 2026-12-01 Fixed 1.00000000 N N N N Y Marathon Digital Holdings, Inc. USD XXXX N N N AFFIRM HOLDINGS INC N/A 00827BAB2 30056000.00000000 PA USD 24962409.68000000 0.172926075925 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Affirm Holdings Inc USD XXXX N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 -3374000.00000000 NS -16164946.34000000 -0.11198200710 Short EC CORP SG N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 63391.00000000 NS USD 8240830.00000000 0.057088014039 Long EC US N 1 N N N IX Acquisition Corp N/A 000000000 250000.00000000 NS USD 22337.50000000 0.000154742121 N/A DE KY N 2 N/A N/A Call Purchased IX Acquisition Corp. IX Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-24 XXXX 9850.19000000 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 62429.00000000 NS USD 6897155.92000000 0.047779766600 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 40000000.00000000 PA USD 39578000.00000000 0.274174982331 Long DBT CORP US N 2 2026-04-15 Fixed 4.13000000 N N N N Y Duke Energy Corp. USD XXXX N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 79755.00000000 NS USD 11068398.90000000 0.076675882380 Long EC US N 1 N N N AMERICAN AIRLINES GROUP N/A 02376RAF9 17500000.00000000 PA USD 19138700.00000000 0.132582564413 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DP9 60000000.00000000 PA USD 59898000.00000000 0.414940954361 Long DBT CORP US N 2 2025-12-15 Fixed 3.88000000 N N N N Y Southern Co. USD XXXX N N PSQ Holdings Inc N/A 693691115 200000.00000000 NS USD 88000.00000000 0.000609616414 N/A DE US N 2 N/A N/A Call Purchased PSQ Holdings, Inc. PSQ Holdings, Inc. 1.00000000 11.50000000 USD 2028-06-19 XXXX 71558.22000000 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -210066.00000000 NS USD -5381890.92000000 -0.03728283005 Short EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 5000000.00000000 PA USD 4964450.00000000 0.034391025090 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 12500000.00000000 PA USD 11139625.00000000 0.077169298285 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc USD XXXX N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 327900.00000000 0.002271513889 Long EC CORP KY N 1 N N N Corner Growth Acquisition Corp 2 N/A 000000000 41666.00000000 NS USD 2929.12000000 0.000020291359 N/A DE KY N 2 N/A N/A Call Purchased Corner Growth Acquisition Corp 2 Corner Growth Acquisition Corp 2 1.00000000 11.50000000 USD 2026-06-17 XXXX 539.12000000 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056AA4 5000000.00000000 PA USD 5072300.00000000 0.035138151571 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. USD XXXX N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 139579.00000000 NS USD 22914684.43000000 0.158740542693 Long EC CORP US N 1 N N N JPY CSSH AT MORGAN STANLEY N/A 000000000 820312948.00000000 NS 5201236.08000000 0.036031351011 Long STIV CORP JP N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 94269.00000000 NS USD 12870546.57000000 0.089160186932 Long EC CORP US N 1 N N N Tristar Acquisition I Corp N/A 000000000 450000.00000000 NS USD 45000.00000000 0.000311735666 N/A DE KY N 2 N/A N/A Call Purchased Tristar Acquisition I Corp. Tristar Acquisition I Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 13542.67000000 N N N AMYRIS INC 549300BG17WCUK6EIM58 03236MAJ0 15000000.00000000 PA USD 532800.00000000 0.003690950290 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N Amyris Inc USD XXXX N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 000000000 350000.00000000 NS USD 3867500.00000000 0.026791948662 Long EC CORP KY N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 69588.00000000 NS USD 14763790.08000000 0.102275554205 Long EC CORP US N 1 N N N CARTESIAN GROWTH CORP II N/A 000000000 500000.00000000 NS USD 57500.00000000 0.000398328907 N/A DE KY N 2 N/A N/A Call Purchased CARTESIAN GROWTH Corp. II CARTESIAN GROWTH Corp. II 1.00000000 11.50000000 USD 2028-07-12 XXXX -49368.87000000 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 -122800.00000000 NS USD -11700384.00000000 -0.08105393340 Short EC US N 1 N N N Nabors Energy Transition Corp II N/A 000000000 50000.00000000 NS USD 5645.00000000 0.000039105507 N/A DE KY N 2 N/A N/A Call Purchased Nabors Energy Transition Corp. II Nabors Energy Transition Corp. II 1.00000000 11.50000000 USD 2028-09-05 XXXX 405.00000000 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 -642997.00000000 NS USD -38386920.90000000 -0.26592383039 Short EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 237202.00000000 NS USD 7156384.34000000 0.049575560917 Long EC US N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 98426TAF3 10000000.00000000 PA USD 9910500.00000000 0.068654584931 Long DBT CORP KY N 2 2026-06-15 Fixed 1.38000000 N N N N Y JOYY Inc USD XXXX N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 182343.00000000 NS USD 9129914.01000000 0.063247107291 Long EC CORP US N 1 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 37500000.00000000 PA USD 25614750.00000000 0.177445136911 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667GAG8 6000000.00000000 PA USD 5955060.00000000 0.041253435501 Long DBT CORP US N 2 2028-08-01 Fixed 3.75000000 N N N N N Infinera Corp USD XXXX N N N CHF COLLATERAL N/A 000000000 673128.58000000 NS 732258.45000000 0.005072690575 Long STIV CORP CH N 1 N N N Nippn Corp 353800V7HRZ1HQGJCW63 000000000 -124000.00000000 NS -1914465.97000000 -0.01326238499 Short EC CORP JP N 1 N N N Clean Energy Special Situations Corp N/A 85205U115 300286.00000000 NS USD 14248.57000000 0.000098706388 N/A DE US N 2 N/A N/A Call Purchased Clean Energy Special Situations Corp. Clean Energy Special Situations Corp. 1.00000000 11.50000000 USD 2026-04-12 XXXX -21254.39000000 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489TAA2 28922000.00000000 PA USD 36758415.90000000 0.254642428367 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Shockwave Medical Inc USD XXXX N N N GOLDMAN SACHS PRIME BROKER SGD N/A 000000000 11464245.54000000 NS 8398407.05000000 0.058179622632 Long STIV CORP SG N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -93594.00000000 NS USD -8180115.60000000 -0.05666741750 Short EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 -2163399.00000000 NS USD -10427583.18000000 -0.07223665759 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 179939.00000000 NS USD 7982094.04000000 0.055295631219 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 300000.00000000 NS USD 12969000.00000000 0.089842219057 Long EP CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 7263.00000000 NS USD 25072093.89000000 0.173685908820 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 7500000.00000000 PA USD 7214250.00000000 0.049976422918 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677JAD0 20000000.00000000 PA USD 18278000.00000000 0.126620100234 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Ceridian HCM Holding Inc USD XXXX N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DS6 5000000.00000000 PA USD 4950650.00000000 0.034295426152 Long DBT CORP US N 2 2026-02-20 Fixed 5.00000000 N N N N N N Aptiv PLC N/A 000000000 149284.00000000 NS USD 10599164.00000000 0.073425276730 Long EC CORP JE N 1 N N N Integral Acquisition Corp 1 N/A 45827K119 125000.00000000 NS USD 16243.75000000 0.000112527916 N/A DE US N 2 N/A N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-12-14 XXXX 6196.25000000 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351PAD3 8500000.00000000 PA USD 9385360.00000000 0.065016698978 Long DBT CORP DK N 2 2028-04-01 Fixed 2.25000000 N N N N N Ascendis Pharma AS USD XXXX N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -229000.00000000 NS USD -9448540.00000000 -0.06545437585 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 534744.00000000 NS USD 69099619.68000000 0.478684799760 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 14057.00000000 NS USD 9996073.27000000 0.069247390272 Long EC US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -103913.00000000 NS USD -9238904.83000000 -0.06400213675 Short EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 537396.00000000 NS USD 10000939.56000000 0.069281101297 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4000.00000000 NC USD -287580000.00000000 -1.99219873209 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4350.00000000 USD 2024-06-28 XXXX 71175392.59000000 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 156891.00000000 NS USD 14421420.72000000 0.099903804414 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAE6 12500000.00000000 PA USD 12397625.00000000 0.085884042026 Long DBT CORP US N 2 2024-06-15 None 0.00000000 N N N N N NextEra Energy Partners LP USD XXXX N N N Four Leaf Acquisition Corp N/A 35088F107 60000.00000000 NS USD 650400.00000000 0.004505619498 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 54190.00000000 NS USD 22533827.70000000 0.156102173215 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAK8 10000000.00000000 PA USD 38516600.00000000 0.266822177080 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N Y Allegheny Technologies Inc USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 50500000.00000000 PA USD 44326375.00000000 0.307069156664 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -2256800.00000000 NS USD -20085520.00000000 -0.13914162138 Short EC CORP US N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 000000000 625000.00000000 NS USD 18031.25000000 0.000124910749 N/A DE KY N 2 N/A N/A Call Purchased Blue Ocean Acquisition Corp. Blue Ocean Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-21 XXXX -37625.57000000 N N N Complete Solaria Inc N/A 20460L112 42500.00000000 NS USD 1657.50000000 0.000011482263 N/A DE US N 2 N/A N/A Call Purchased Complete Solaria Inc Complete Solaria Inc 1.00000000 11.50000000 USD 2027-12-31 XXXX -5681.42000000 N N N Zoomcar Holdings Inc 549300U6QXNGB66F1K14 45784G119 200000.00000000 NS USD 5410.00000000 0.000037477554 N/A DE US N 2 N/A N/A Call Purchased Zoomcar Holdings, Inc. Zoomcar Holdings, Inc. 1.00000000 11.50000000 USD 2028-07-01 XXXX -1370.00000000 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 10000000.00000000 PA USD 9915000.00000000 0.068685758497 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 15000000.00000000 PA USD 13529100.00000000 0.093722288985 Long DBT CORP US N 2 2026-06-15 Fixed 0.88000000 N N N N Y Match Group Inc USD XXXX N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 159921.00000000 NS USD 124914293.10000000 0.865338675620 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 93077.00000000 NS USD 21844241.13000000 0.151325090349 Long EC CORP US N 1 N N N SPOTIFY USA INC N/A 84921RAB6 75000000.00000000 PA USD 69890250.00000000 0.484161859086 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 75115.00000000 NS USD 9221868.55000000 0.063884118620 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 511233.00000000 NS USD 98023815.42000000 0.679055987186 Long EC CORP US N 1 N N N Brand Engagement Network Inc N/A 104932116 166666.00000000 NS USD 15833.27000000 0.000109684332 N/A DE US N 2 N/A N/A Call Purchased Brand Engagement Network, Inc. Brand Engagement Network, Inc. 1.00000000 11.50000000 USD 2029-03-14 XXXX -17701.30000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1744118.00000000 NS USD 305220650.00000000 2.114403616177 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 264987.00000000 NS USD 7443484.83000000 0.051564437863 Long EC CORP US N 1 N N N Montana Technologies Corp N/A 612160119 50000.00000000 NS USD 31500.00000000 0.000218214966 N/A DE US N 2 N/A N/A Call Purchased Montana Technologies Corp. Montana Technologies Corp. 1.00000000 11.50000000 USD 2028-12-14 XXXX 27500.00000000 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 -25000.00000000 NS USD -401500.00000000 -0.00278137489 Short EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -155141.00000000 NS USD -9005935.05000000 -0.06238824809 Short EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 5000000.00000000 PA USD 4698200.00000000 0.032546589064 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 625000.00000000 NS USD 37718.75000000 0.000261295103 N/A DE US N 2 N/A N/A Call Purchased Papaya Growth Opportunity Corp. I Papaya Growth Opportunity Corp. I 1.00000000 11.50000000 USD 2028-12-31 XXXX 31064.52000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BQ4 30000000.00000000 PA USD 85513500.00000000 0.592391286867 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 45000000.00000000 PA USD 51640650.00000000 0.357738498695 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 -99900.00000000 NS USD -10604385.00000000 -0.07346144499 Short EC CORP US N 1 N N N Carbon Revolution PLC N/A 000000000 83333.00000000 NS USD 6583.31000000 0.000045605611 N/A DE IE N 2 N/A N/A Call Purchased Carbon Revolution PLC Carbon Revolution PLC 10.00000000 11.50000000 USD 2028-10-25 XXXX -7246.97000000 N N N Catcha Investment Corp N/A 000000000 25000.00000000 NS USD 2.50000000 0.000000017318 N/A DE KY N 2 N/A N/A Call Purchased Catcha Investment Corp. Catcha Investment Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2770.22000000 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1201.00000000 NS USD 93581.92000000 0.000648284937 Long EC CORP US N 1 N N N Kernel Group Holdings Inc N/A 000000000 25060.00000000 NS USD 2506.00000000 0.000017360212 N/A DE KY N 2 N/A N/A Call Purchased Kernel Group Holdings, Inc. Kernel Group Holdings, Inc. 1.00000000 11.50000000 USD 2027-01-31 XXXX 485.21000000 N N N Spark I Acquisition Corp N/A 000000000 24769.00000000 NS USD 255616.08000000 0.001770769978 Long EC CORP KY N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 8960000.00000000 PA USD 10852083.20000000 0.075177364182 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 107639.00000000 NS USD 8516397.68000000 0.058996997914 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -79500.00000000 NS USD -3403395.00000000 -0.02357688018 Short EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 27500000.00000000 PA USD 28365975.00000000 0.196504135996 Long DBT CORP US N 2 2026-09-01 Fixed 0.38000000 N N N N Y Insulet Corp USD XXXX N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCC5 5000000.00000000 PA USD 4974850.00000000 0.034463070666 Long DBT CORP US N 2 2026-01-10 Fixed 5.05000000 N N N N N N BurTech Acquisition Corp N/A 123013112 1000000.00000000 NS USD 260000.00000000 0.001801139405 N/A DE US N 2 N/A N/A Call Purchased BurTech Acquisition Corp. BurTech Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-18 XXXX 238569.29000000 N N N Enphys Acquisition Corp 549300KNB8BMJ5TPCU58 000000000 625000.00000000 NS USD 28125.00000000 0.000194834791 N/A DE KY N 2 N/A N/A Call Purchased Enphys Acquisition Corp. Enphys Acquisition Corp. 1.00000000 11.50000000 USD 2024-07-15 XXXX -60781.62000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 -127000.00000000 NS USD -6661150.00000000 -0.04614484520 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 199787.00000000 NS USD 8065401.19000000 0.055872738106 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AC4 10000000.00000000 PA USD 9780800.00000000 0.067756093465 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. USD XXXX N N N Falcon's Beyond Global Inc N/A 306121112 10000.00000000 NS USD 6550.00000000 0.000045374858 N/A DE US N 2 N/A N/A Call Purchased Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc. 1.00000000 11.50000000 USD 2027-09-01 XXXX 1519.20000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 549012.00000000 NS USD 24123587.28000000 0.167115167928 Long EC CORP US N 1 N N N Concord Acquisition Corp II N/A 20607U116 92316.00000000 NS USD 13385.82000000 0.000092729722 N/A DE US N 2 N/A N/A Call Purchased Concord Acquisition Corp. II Concord Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX -9247.36000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 119169.00000000 NS USD 27889121.07000000 0.193200749826 Long EC CORP US N 1 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 33835LAA3 30000000.00000000 PA USD 27307500.00000000 0.189171593562 Long DBT CORP IL N 2 2025-11-01 None 0.00000000 N N N N Y Fiverr International Ltd USD XXXX N N N BLOCK INC 549300OHIIUWSTIZME52 852234AJ2 17000000.00000000 PA USD 15189330.00000000 0.105223464661 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block Inc USD XXXX N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 -255000.00000000 NS USD -7002300.00000000 -0.04850814793 Short EC CORP US N 1 N N N 10X Capital Venture Acquisition Corp III N/A 000000000 312972.00000000 NS USD 9483.05000000 0.000065693442 N/A DE KY N 2 N/A N/A Call Purchased 10X Capital Venture Acquisition Corp. III 10X Capital Venture Acquisition Corp. III 1.00000000 11.50000000 USD 2028-06-30 XXXX 918.40000000 N N N IRONWOOD PHARMACEUTICALS 549300PC8MR6QHH6P296 46333XAF5 5000000.00000000 PA USD 4965450.00000000 0.034397952549 Long DBT CORP US N 2 2024-06-15 Fixed 0.75000000 N N N N Y Ironwood Pharmaceuticals Inc USD XXXX N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 -370000.00000000 NS USD -4495500.00000000 -0.03114239307 Short EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 146081.00000000 NS USD 10091275.48000000 0.069906899702 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 165.00000000 NC 201079.57000000 0.001392970527 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Koei Tecmo Holdings Co. Ltd. Koei Tecmo Holdings Co. Ltd. 10000000.00000000 97.97150000 JPY 2024-12-20 XXXX -700271.63000000 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 -93000.00000000 NS USD -4068750.00000000 -0.02818609983 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp N/A 36119D103 500000.00000000 NS USD 5830000.00000000 0.040387087447 Long EC CORP US N 1 N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 50000000.00000000 PA USD 41617000.00000000 0.288300071749 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 81141RAD2 9614000.00000000 PA USD 12728359.16000000 0.088175189443 Long DBT CORP KY N 2 2024-12-01 Fixed 1.00000000 N N N N N Sea Ltd USD XXXX N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 -78700.00000000 NS -849300.32000000 -0.00588349336 Short EC CORP JP N 1 N N N TortoiseEcofin Acquisition Corp III N/A 000000000 500000.00000000 NS USD 5435000.00000000 0.037650741042 Long EC CORP KY N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 79891.00000000 NS USD 25426109.66000000 0.176138338642 Long EC CORP IE N 1 N N N Cetus Capital Acquisition Corp N/A 15719Y121 140000.00000000 NS USD 25928.00000000 0.000179615163 N/A DE US N 2 N/A N/A Cetus Capital Acquisition Corp. Cetus Capital Acquisition Corp. 2024-03-31 XXXX -3646.25000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 245437.00000000 NS USD 16002492.40000000 0.110856614054 Long EC CORP US N 1 N N N NEOGENOMICS INC N/A 64049MAB6 10000000.00000000 PA USD 7889000.00000000 0.054650726050 Long DBT CORP US N 2 2028-01-15 Fixed 0.25000000 N N N N Y NeoGenomics Inc USD XXXX N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573AB9 22500000.00000000 PA USD 21613950.00000000 0.149729757930 Long DBT CORP US N 2 2025-03-01 Fixed 0.75000000 N N N N Y Pegasystems Inc USD XXXX N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 -88000.00000000 NS -769159.56000000 -0.00532832151 Short EC CORP JP N 1 N N N Takashimaya Co Ltd 353800IFO566STDN4V78 000000000 -575800.00000000 NS -8159737.50000000 -0.05652624904 Short EC CORP JP N 1 N N N CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAB2 7500000.00000000 PA USD 6572550.00000000 0.045531072316 Long DBT CORP US N 2 2026-06-15 Fixed 0.63000000 N N N N Y Cracker Barrel Old Country Store Inc USD XXXX N N N Murano Global Investments PLC N/A 000000000 625000.00000000 NS USD 73125.00000000 0.000506570457 N/A DE NL N 2 N/A N/A Call Purchased Murano Global Investments PLC Murano Global Investments PLC 1.00000000 11.50000000 USD 2028-06-14 XXXX 54851.54000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 259226.00000000 NS USD 32563970.12000000 0.225585576135 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AC8 5000000.00000000 PA USD 6368800.00000000 0.044119602493 Long DBT CORP US N 2 2029-03-15 Fixed 1.50000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N N MariaDB PLC N/A 000000000 166666.00000000 NS USD 18991.59000000 0.000131563465 N/A DE IE N 2 N/A N/A Call Purchased MariaDB PLC MariaDB PLC 1.00000000 11.50000000 USD 2027-12-16 XXXX -57036.87000000 N N N Cetus Capital Acquisition Corp N/A 15719Y113 140000.00000000 NS USD 3829.00000000 0.000026525241 N/A DE US N 2 N/A N/A Call Purchased Cetus Capital Acquisition Corp. Cetus Capital Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-24 XXXX -4162.95000000 N N N 2024-07-01 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer