0001752724-22-042993.txt : 20220224 0001752724-22-042993.hdr.sgml : 20220224 20220224130957 ACCESSION NUMBER: 0001752724-22-042993 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA FUNDS TRUST CENTRAL INDEX KEY: 0000924727 IRS NUMBER: 043236699 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08544 FILM NUMBER: 22669192 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: UAM FUNDS TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: REGIS FUND II DATE OF NAME CHANGE: 19940606 0000924727 S000009495 FPA Crescent Fund C000025975 Institutional Class FPACX C000221940 Supra Institutional Class FPCSX NPORT-P 1 primary_doc.xml NPORT-P false 0000924727 XXXXXXXX S000009495 C000025975 C000221940 FPA FUNDS TRUST 811-08544 0000924727 549300H7BXP5EUEHOJ64 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES 90025 310-473-0225 FPA Crescent Fund S000009495 549300FMOJ71ODO86B07 2021-12-31 2021-12-31 N 10655380270.23 367002972.37 10288377297.86 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 0.00000000 USD N Artisan Acquisition Corp N/A Artisan Acquisition Corp 000000000 10692.00000000 NS USD 7591.32000000 0.000073785396 N/A DE KY N 1 N/A N/A Call Purchased Artisan Acquisition Corp Artisan Acquisition Corp 11.50000000 11.50000000 USD 2028-12-31 XXXX -1426.99000000 N N N Lead Edge Growth Opportunities Ltd N/A Lead Edge Growth Opportunities Ltd 000000000 111893.00000000 NS USD 1121167.86000000 0.010897421697 Long EC CORP KY N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796M97 110000000.00000000 PA USD 109985810.00000000 1.069029710087 Long STIV UST US N 2 2022-03-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796N39 120000000.00000000 PA USD 119986644.00000000 1.166234873841 Long STIV UST US N 2 2022-03-31 None 0.00000000 N N N N N N ESM Acquisition Corp N/A ESM Acquisition Corp 000000000 157.00000000 NS USD 1559.01000000 0.000015153118 Long EC CORP KY N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 1515451.00000000 NS USD 71953613.48000000 0.699367950813 Long EC CORP CA N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 -505929.00000000 NS USD -240296037.84000000 -2.33560678115 Short EC RF US N 1 N N N VIKING ACQ 1 AS N/A VIKING ACQ 1 AS 000000000 3187500.00000000 NS 2412952.58000000 0.023453189070 N/A DE NO N 3 N/A N/A Call Purchased VIKING ACQ 1 ASA VIKING ACQ 1 ASA 1.00000000 1.00000000 NOK 2026-05-31 XXXX -122889.81000000 N N N Mason Industrial Technology Inc N/A Mason Industrial Technology Inc 57520Y205 760239.00000000 NS USD 7541570.88000000 0.073301849860 Long EC CORP US N 1 N N N Nestle Finance International Ltd 0KLLMNHINTFDRMU6DI05 Nestle Finance International Ltd 64106HAB7 45200000.00000000 PA USD 45199121.11000000 0.439322157434 Long STIV CORP US N 2 2022-01-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796D30 70000000.00000000 PA USD 69994911.00000000 0.680329939052 Long STIV UST US N 2 2022-02-24 None 0.00000000 N N N N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 369704.00000000 NS 58848549.13000000 0.571990581471 Long EC CORP IE N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 167627585 SWAPTION MAR23 0.04 CALL 000000000 4776000000.00000000 NC USD 740280.00000000 0.007195303774 N/A DIR US Y 3 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-03-01 XXXX -525360.00000000 N N N Golden Arrow Merger Corp N/A Golden Arrow Merger Corp 380799205 1032132.00000000 NS USD 10114893.60000000 0.098313789504 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q85 127000000.00000000 PA USD 126999047.50000000 1.234393372474 Long STIV UST US N 2 2022-01-25 None 0.00000000 N N N N N N Apollo Strategic Growth Capital II N/A Apollo Strategic Growth Capital II 000000000 206968.00000000 NS USD 2061401.28000000 0.020036213878 Long EC CORP KY N 1 N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 Roche Holdings Inc 77119MAK3 25000000.00000000 PA USD 24999500.00000000 0.242987783945 Long STIV CORP US N 2 2022-01-19 None 0.00000000 N N N N N N MCDERMOTT INTL LTD N/A MCDERMOTT INTL LTD 58004K109 31609578.00000000 NS USD 12959926.98000000 0.125966676812 Long EC CORP BM N 1 N N N GX Acquisition Corp II N/A GX Acquisition Corp II 36260F105 648196.00000000 NS USD 6293983.16000000 0.061175664322 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 4809287.00000000 NS USD 230749590.26000000 2.242818119704 Long EC CORP US N 1 N N N Flame Acquisition Corp N/A Flame Acquisition Corp 33850F207 1032145.00000000 NS USD 10300807.10000000 0.100120814019 Long EC CORP US N 1 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp 048453112 412865.00000000 NS USD 256017.59000000 0.002488415642 N/A DE US N 1 N/A N/A Call Purchased Atlantic Coastal Acquisition Corp Atlantic Coastal Acquisition Corp 11.50000000 11.50000000 USD 2027-12-31 XXXX -131935.39000000 N N N VIKING ACQ 1 ASA N/A VIKING ACQ 1 ASA 000000000 6375000.00000000 NS 4825977.54000000 0.046907081654 Long EC CORP NO N 3 N N N ESCROW ALTEGRITY INC N/A ESCROW ALTEGRITY INC 021ESC017 4756180.00000000 NS USD 28204147.40000000 0.274136013711 Long EC CORP US Y 2 N N N Ares Acquisition Corp N/A Ares Acquisition Corp 000000000 494451.00000000 NS USD 4909898.43000000 0.047722768011 Long EC CORP KY N 1 N N N MCDERMOTT LC N/A MCDERMOTT LC 000000000 40000826.89000000 PA USD 21200438.25000000 0.206062021601 Long DBT CORP US Y 3 2025-12-31 Variable 4.13100000 N N N N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OIS CAP SWAPTION 0.351 JAN29 0.351 PUT 000000000 -260061813.00000000 NC USD -3501472.25000000 -0.03403327996 N/A DIR US Y 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Written Constant Maturity Swap Constant Maturity Swap 100.00000000 0.35100000 USD 2029-01-11 XXXX 3536754.84000000 N N N FTAC Hera Acquisition Corp N/A FTAC Hera Acquisition Corp 000000000 124395.00000000 NS USD 1238974.20000000 0.012042464658 Long EC CORP KY N 1 N N N Northern Star Investment Corp III N/A Northern Star Investment Corp III 66574L209 550747.00000000 NS USD 5466163.98000000 0.053129505477 Long EC CORP US N 1 N N N Landcadia Holdings IV Inc N/A Landcadia Holdings IV Inc 51477A203 1243001.00000000 NS USD 12430010.00000000 0.120816039693 Long EC CORP US N 1 N N N Angel Pond Holdings Corp N/A Angel Pond Holdings Corp 000000000 948163.00000000 NS USD 9367850.44000000 0.091052749804 Long EC CORP KY N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd 000000000 5535770.00000000 NS 282559989.79000000 2.746399958026 Long EC CORP CH N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 1183677.00000000 NS USD 49631576.61000000 0.482404320653 Long EC CORP US N 1 N N N FPS LLC N/A FPS LLC 000000000 1185445.85500000 NS USD 83704350.79000000 0.813581659834 Long EC CORP US Y 3 N N N Gores Holdings VII Inc N/A Gores Holdings VII Inc 38286T200 4846.00000000 NS USD 48411.54000000 0.000470545923 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 3571897.00000000 NS USD 215706859.83000000 2.096607206219 Long EC CORP US N 1 N N N RXR Acquisition Corp N/A RXR Acquisition Corp 74981W206 9883.00000000 NS USD 97841.70000000 0.000950992534 Long EC CORP US N 1 N N N Disruptive Acquisition Corp I N/A Disruptive Acquisition Corp I 000000000 1032135.00000000 NS USD 10125244.35000000 0.098414395748 Long EC CORP KY N 1 N N N J.P. MORGAN PRIME BROKER USD N/A J.P. MORGAN PRIME BROKER USD 000000000 200949411.86000000 NS USD 200949411.86000000 1.953169154301 Long STIV CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 6979258.00000000 NS USD 351266055.14000000 3.414202696600 Long EC CORP US N 1 N N N EPIC GAMES, INC. N/A EPIC GAMES, INC. 000000000 33130.00000000 NS USD 29320050.00000000 0.284982258631 Long EC CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 693390.00000000 NS USD 114575763.60000000 1.113642708494 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 167627319 SWAPTION FEB23 0.04 CALL 000000000 4776000000.00000000 NC USD 682968.00000000 0.006638247997 N/A DIR US Y 3 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-02-15 XXXX -582672.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796S26 121000000.00000000 PA USD 120989134.20000000 1.175978783604 Long STIV UST US N 2 2022-03-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796R76 50000000.00000000 PA USD 49998890.00000000 0.485974498722 Long STIV UST US N 2 2022-02-08 None 0.00000000 N N N N N N Metals Acquisition Corp N/A Metals Acquisition Corp 000000000 539903.00000000 NS USD 5318044.55000000 0.051689828201 Long EC CORP KY N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 965437.00000000 NS 53275783.76000000 0.517824941850 Long EC CORP NL Y 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K81 75000000.00000000 PA USD 74999422.50000000 0.728972318264 Long STIV UST US N 2 2022-01-20 None 0.00000000 N N N N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 1192689.00000000 NS USD 66993341.13000000 0.651155563122 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 120086.00000000 NS USD 347893945.44000000 3.381426782553 Long EC CORP US N 1 N N N Agile Growth Corp N/A Agile Growth Corp 000000000 972411.00000000 NS USD 9539351.91000000 0.092719693629 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 2521536.00000000 NS 2767269.53000000 0.026897045567 N/A DE CH N 1 N/A N/A Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 67.00000000 67.00000000 CHF 2023-11-22 XXXX 2767269.53000000 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 4096691.00000000 NS 79205779.22000000 0.769856867870 Long EC CORP JP N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 OIS CAP SWAPTION 0.676 JAN29 0.676 CALL 000000000 260061813.00000000 NC USD 14960835.98000000 0.145414923528 N/A DIR US Y 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.67600000 USD 2029-01-11 XXXX 7922608.89000000 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 429743.00000000 NS USD 97886860.54000000 0.951431481428 Long EC CORP NL N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 167631399 SWAPTION MAR23 0.04 CALL 000000000 4776000000.00000000 NC USD 764160.00000000 0.007427410347 N/A DIR US Y 3 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-03-08 XXXX -501480.00000000 N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp 722850112 322523.66600000 NS USD 183838.49000000 0.001786856028 N/A DE US N 1 N/A N/A Call Purchased Pine Technology Acquisition Corp Pine Technology Acquisition Corp 11.50000000 11.50000000 USD 2028-03-31 XXXX 6921.67000000 N N N Artisan Acquisition Corp N/A Artisan Acquisition Corp 000000000 32078.00000000 NS USD 317892.98000000 0.003089826226 Long EC CORP KY N 1 N N N Forest Road Acquisition Corp II N/A Forest Road Acquisition Corp II 34619V202 1242983.00000000 NS USD 12319204.51000000 0.119739042935 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp II 000000000 582407.00000000 NS USD 5783301.51000000 0.056211988951 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp III N/A Haymaker Acquisition Corp III 42087R108 7337.00000000 NS USD 72122.71000000 0.000701011519 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796L80 100000000.00000000 PA USD 99995980.00000000 0.971931501975 Long STIV UST US N 2 2022-02-17 None 0.00000000 N N N N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp 000000000 175509.00000000 NS USD 1769130.72000000 0.017195430035 Long EC CORP KY N 1 N N N TLG Acquisition One Corp N/A TLG Acquisition One Corp 87257M207 1242983.00000000 NS USD 12305531.70000000 0.119606147245 Long EC CORP US N 1 N N N Digital Transformation Opportunities Corp N/A Digital Transformation Opportunities Corp 25401K206 72255.00000000 NS USD 716047.05000000 0.006959766630 Long EC CORP US N 1 N N N Ross Acquisition Corp II N/A Ross Acquisition Corp II 000000000 231224.00000000 NS USD 2316864.48000000 0.022519241012 Long EC CORP KY N 1 N N N Colonnade Acquisition Corp II N/A Colonnade Acquisition Corp II 000000000 1032132.00000000 NS USD 10197464.16000000 0.099116351051 Long EC CORP KY N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 03785EAB0 25000000.00000000 PA USD 24999652.78000000 0.242989268921 Long STIV CORP US N 2 2022-01-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796R92 118000000.00000000 PA USD 117994347.80000000 1.146870341006 Long STIV UST US N 2 2022-02-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796P45 200000000.00000000 PA USD 199937900.00000000 1.943337556658 Long STIV UST US N 2 2022-05-05 None 0.00000000 N N N N N N GACP II LP N/A GACP II LP GACP II LP 000000000 958312.21300000 NS USD 29634927.37000000 0.288042774016 Long EC CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q51 125000000.00000000 PA USD 124999912.50000000 1.214962368516 Long STIV UST US N 2 2022-01-04 None 0.00000000 N N N N N N FPS SHELBY HOLDCO I LLC N/A FPS SHELBY HOLDCO I LLC 000000000 107799.34500000 NS USD 8876467.89000000 0.086276656007 Long STIV CORP US Y 3 N N N InterPrivate IV InfraTech Partners Inc N/A InterPrivate IV InfraTech Partners Inc 46064T201 866479.00000000 NS USD 8534818.15000000 0.082955921064 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 167626548 SWAPTION FEB23 0.04 CALL 000000000 9204500000.00000000 NC USD 920450.00000000 0.008946503159 N/A DIR US Y 3 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-02-22 XXXX -1610787.50000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 92424.00000000 NS USD 267437162.16000000 2.599410523325 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 1112150.00000000 NS 54534473.77000000 0.530059038380 Long EC CORP FR N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 676970.00000000 NS 101746094.71000000 0.988942101988 Long EC CORP CH N 1 N N N Haymaker Acquisition Corp III N/A Haymaker Acquisition Corp III 42087R116 1834.00000000 NS USD 1320.48000000 0.000012834677 N/A DE US N 1 N/A N/A Call Purchased Haymaker Acquisition Corp III Haymaker Acquisition Corp III 11.50000000 11.50000000 USD 2027-02-12 XXXX 41.86000000 N N N Orion Acquisition Corp N/A Orion Acquisition Corp 68626A207 252217.00000000 NS USD 2484337.45000000 0.024147029002 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q93 90000000.00000000 PA USD 89994492.00000000 0.874719981534 Long STIV UST US N 2 2022-02-01 None 0.00000000 N N N N N N Macondray Capital Acquisition Corp I N/A Macondray Capital Acquisition Corp I 000000000 1030833.00000000 NS USD 10277405.01000000 0.099893352590 Long EC CORP KY N 1 N N N Mission Advancement Corp N/A Mission Advancement Corp 60501L200 613285.00000000 NS USD 6071521.50000000 0.059013402446 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 Gulfport Energy Corp 402635502 503402.00000000 NS USD 36260046.06000000 0.352436978254 Long EC CORP US N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 JDE Peet's NV 000000000 4041690.00000000 NS 124699634.20000000 1.212043751796 Long EC CORP NL N 1 N N N Fusion Acquisition Corp II N/A Fusion Acquisition Corp II 36118N201 173927.00000000 NS USD 1721007.67000000 0.016727688149 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 2314290.00000000 NS USD 153969713.70000000 1.496540311872 Long EC CORP US N 1 N N N Pine Technology Acquisition Corp N/A Pine Technology Acquisition Corp 722850104 967571.00000000 NS USD 9520898.64000000 0.092540333274 Long EC CORP US N 1 N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 Pershing Square Tontine Holdings Ltd 71531R109 457176.00000000 NS USD 9015510.72000000 0.087628111401 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 3912174.00000000 NS 72548474.89000000 0.705149828681 Long EC CORP KY N 1 N N N Glenfarne Merger Corp N/A Glenfarne Merger Corp 378579205 1033214.00000000 NS USD 10249482.88000000 0.099621957703 Long EC CORP US N 1 N N N MCDERMOTT SENIOR EXIT LC N/A MCDERMOTT SENIOR EXIT LC 000000000 -19843000.00000000 PA USD -9326210.00000000 -0.09064801698 Short DBT CORP US N 3 2024-06-30 None 0.00000000 N N N N N N Monument Circle Acquisition Corp N/A Monument Circle Acquisition Corp 61531M200 69903.00000000 NS USD 692738.73000000 0.006733216618 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 167622663 SWAPTION FEB23 0.04 CALL 000000000 9204500000.00000000 NC USD 902041.00000000 0.008767573096 N/A DIR US Y 3 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-02-15 XXXX -1629196.50000000 N N N ESC GCB GULFPORT ENERG N/A ESC GCB GULFPORT ENERG 402ESCAS6 8822000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2025-05-15 None 0.00000000 Y N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 536804.00000000 NS USD 357194749.64000000 3.471827862633 Long EC CORP US N 1 N N N Queen's Gambit Growth Capital N/A Queen's Gambit Growth Capital 000000000 27467.00000000 NS USD 17584.37000000 0.000170914902 N/A DE KY N 1 N/A N/A Call Purchased Queen's Gambit Growth Capital Queen's Gambit Growth Capital 11.50000000 11.50000000 USD 2027-12-31 XXXX -14600.75000000 N N N ESC CB GULFPORT ENERGY N/A ESC CB GULFPORT ENERGY 402ESCAP2 9417000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2023-05-01 None 0.00000000 Y N N N N N Global Partner Acquisition Corp II N/A Global Partner Acquisition Corp II 000000000 387688.00000000 NS USD 3818726.80000000 0.037116900842 Long EC CORP KY N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 3597611.00000000 NS USD 43674997.54000000 0.424508124804 Long EC CORP US N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp 000000000 -1426732.00000000 NS -18040352.03000000 -0.17534691339 Short EC CORP JP N 1 N N N Plum Acquisition Corp I N/A Plum Acquisition Corp I 000000000 969880.00000000 NS USD 9436932.40000000 0.091724206128 Long EC CORP KY N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 167631649 SWAPTION FEB23 0.04 CALL 000000000 5062500000.00000000 NC USD 374625.00000000 0.003641244767 N/A DIR US Y 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-02-15 XXXX -891000.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K65 75000000.00000000 PA USD 74999812.50000000 0.728976108949 Long STIV UST US N 2 2022-01-06 None 0.00000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 167627186 SWAPTION MAR23 0.04 CALL 000000000 9204500000.00000000 NC USD 975677.00000000 0.009483293348 N/A DIR US Y 3 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-03-08 XXXX -1555560.50000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 Atlantic Coastal Acquisition Corp 048453104 1238597.00000000 NS USD 12088706.72000000 0.117498672239 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 BigBear.ai Holdings Inc 08975B117 266952.00000000 NS USD 216231.12000000 0.002101702860 N/A DE US N 1 N/A N/A Call Purchased BigBear.ai Holdings Inc BigBear.ai Holdings Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -120702.52000000 N N N Slam Corp N/A Slam Corp 000000000 714327.00000000 NS USD 7057550.76000000 0.068597316716 Long EC CORP KY N 1 N N N Cisco Systems Inc/California 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/California 17277BB20 60000000.00000000 PA USD 59995733.33000000 0.583140874338 Long STIV CORP US N 2 2022-02-02 None 0.00000000 N N N N N N LG Corp N/A LG Corp 000000000 1610540.00000000 NS 109604783.18000000 1.065326241513 Long EC CORP KR N 1 N N N COVA Acquisition Corp N/A COVA Acquisition Corp 000000000 334885.00000000 NS USD 3348850.00000000 0.032549836607 Long EC CORP KY N 1 N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 Gulfport Energy Corp 402635601 1345.00000000 PA USD 727362.55000000 0.007069749960 Long DBT CORP US N 3 2022-01-31 Fixed 10.00000000 N N Y N N Gulfport Energy Corp Gulfport Energy Corp USD XXXX N N N Gores Technology Partners II Inc N/A Gores Technology Partners II Inc 38287L206 6490.00000000 NS USD 65419.20000000 0.000635855374 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 5262897.00000000 NS USD 83469546.42000000 0.811299430449 Long EC CORP US N 1 N N N ESC CB GULFPORT ENERGY N/A ESC CB GULFPORT ENERGY 402ESCAT4 9128000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-01-15 None 0.00000000 Y N N N N N Heliogen Inc N/A Heliogen Inc 42329E105 254759.00000000 PA USD 3953859.68000000 0.038430352674 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 2430289.00000000 NS 203448914.01000000 1.977463579726 Long EC CORP NL N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 2789666.00000000 NS USD 116022208.94000000 1.127701731585 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 1683454.00000000 NS USD 295900709.58000000 2.876067828903 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 47816GBF5 40000000.00000000 PA USD 39997000.00000000 0.388759070959 Long STIV CORP US N 2 2022-02-15 None 0.00000000 N N N N N N Queen's Gambit Growth Capital N/A Queen's Gambit Growth Capital 000000000 82401.00000000 NS USD 815769.90000000 0.007929043389 Long EC CORP KY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 895761.00000000 NS USD 301289212.35000000 2.928442490271 Long EC CORP US N 1 N N N Churchill Capital Corp VII N/A Churchill Capital Corp VII 17144M201 616422.00000000 NS USD 6177164.86000000 0.060040224820 Long EC CORP US N 1 N N N Gores Holdings VIII Inc N/A Gores Holdings VIII Inc 382863108 235462.00000000 NS USD 2401712.40000000 0.023343937828 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 345972.00000000 NS 53670711.26000000 0.521663520943 Long EC CORP ZA N 1 N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 Roche Holdings Inc 77119MAM9 25000000.00000000 PA USD 24999444.44000000 0.242987243918 Long STIV CORP US N 2 2022-01-21 None 0.00000000 N N N N N N Roche Holdings Inc PVJRP0EQNV6OGDPZGY95 Roche Holdings Inc 77119MAA5 60000000.00000000 PA USD 59999250.04000000 0.583175055725 Long STIV CORP US N 2 2022-01-10 None 0.00000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 790294.00000000 NS USD 237530764.64000000 2.308729139330 Long EC CORP IE N 1 N N N Broadscale Acquisition Corp N/A Broadscale Acquisition Corp 11134Y119 209280.00000000 NS USD 196723.20000000 0.001912091618 N/A DE US N 1 N/A N/A Call Purchased Broadscale Acquisition Corp Broadscale Acquisition Corp 11.50000000 11.50000000 USD 2026-02-02 XXXX -54774.12000000 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 1944520.00000000 NS USD 313728856.80000000 3.049352173984 Long EC CORP CH N 1 N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Take Back Term Loan 000000000 33083089.95000000 PA USD 14225728.68000000 0.138269896876 Long LON CORP NL Y 2 2025-06-30 Variable 4.08700000 N N N N N N Stratim Cloud Acquisition Corp N/A Stratim Cloud Acquisition Corp 86309R206 671649.00000000 NS USD 6582160.20000000 0.063976660356 Long EC CORP US N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 1012913.00000000 NS 68638527.24000000 0.667146288018 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 1963022.00000000 NS 92732865.76000000 0.901336168720 Long EC CORP JP N 1 N N N Heliogen Inc N/A Heliogen Inc 42329E113 98835.00000000 PA USD 168019.50000000 0.001633100100 N/A DE US N 1 N/A N/A Call Purchased Heliogen Inc Heliogen Inc 1.00000000 11.50000000 USD 2026-12-30 XXXX 27200.86000000 N N N Silver Spike Acquisition Corp II N/A Silver Spike Acquisition Corp II 000000000 130768.00000000 NS USD 1301141.60000000 0.012646713493 Long EC CORP KY N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 606686.00000000 NS USD 97124361.74000000 0.944020217456 Long EC CORP US N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 801618.00000000 NS 80246092.11000000 0.779968403051 Long EC CORP KR N 1 N N N MCDERMOTT SUPER SENIOR EXIT LC N/A MCDERMOTT SUPER SENIOR EXIT LC 06/24 FIXED 4.75 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US Y 2 2024-06-30 Variable 0.00000000 N N N N N N Gores Holdings VIII Inc N/A Gores Holdings VIII Inc 382863116 29432.75000000 NS USD 59748.48000000 0.000580737644 N/A DE US N 1 N/A N/A Call Purchased Gores Holdings VIII Inc Gores Holdings VIII Inc 11.50000000 11.50000000 USD 2027-12-31 XXXX 2580.76000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 167627538 SWAPTION FEB23 0.04 CALL 000000000 4776000000.00000000 NC USD 702072.00000000 0.006823933256 N/A DIR US Y 3 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-02-22 XXXX -563568.00000000 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 867600.00000000 NS USD 130703940.00000000 1.270403837417 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 5586312.00000000 NS 85182204.26000000 0.827945960707 Long EC CORP KY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 02314QBB4 17000000.00000000 PA USD 16998838.33000000 0.165223706692 Long STIV CORP US N 2 2022-02-11 None 0.00000000 N N N N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 10113170.00000000 NS 57520514.71000000 0.559082477680 Long EC CORP HK N 1 N N N SHS MCDERMOTT INTRL N/A SHS MCDERMOTT INTRL 58004K208 1053862.00000000 NS USD 432083.42000000 0.004199723702 Long EC CORP BM N 1 N N N BurTech Acquisition Corp N/A BurTech Acquisition Corp 123013203 438637.00000000 NS USD 4390756.37000000 0.042676859944 Long EC CORP US N 1 N N N Tio Tech A 9845003AFE50FBFE3940 Tio Tech A 000000000 297050.00000000 NS USD 2946736.00000000 0.028641406848 Long EC CORP KY N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 46063352.00000000 NS 233777755.65000000 2.272250996263 Long EC CORP JE N 1 N N N McDermott Technology Americas Inc N/A McDermott Technology Americas Inc 2020 Roll Off Exit LC 000000000 -11282457.36000000 PA USD -5302754.96000000 -0.05154121788 Short LON CORP US Y 3 2024-06-28 Variable 6.35000000 N N N N N N Babylon Holdings Ltd/Jersey 549300613X6447C00597 Babylon Holdings Ltd/Jersey 000000000 12409.00000000 NS USD 8438.12000000 0.000082016043 N/A DE JE N 1 N/A N/A Call Purchased Babylon Holdings Ltd/Jersey Babylon Holdings Ltd/Jersey 1.00000000 1.00000000 USD 2026-10-21 XXXX -17993.05000000 N N N TCW Special Purpose Acquisition Corp N/A TCW Special Purpose Acquisition Corp 87301L205 118726.00000000 NS USD 1175387.40000000 0.011424419672 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796R84 100000000.00000000 PA USD 99996470.00000000 0.971936264631 Long STIV UST US N 2 2022-02-15 None 0.00000000 N N N N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 167632178 SWAPTION MAR23 0.04 CALL 000000000 5062500000.00000000 NC USD 415125.00000000 0.004034892850 N/A DIR US Y 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-03-01 XXXX -850500.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796L98 40000000.00000000 PA USD 39996684.00000000 0.388755999532 Long STIV UST US N 2 2022-03-03 None 0.00000000 N N N N N N U.S. FARMING REALTY TRUST II N/A U.S. FARMING REALTY TRUST II COMMON STOCK 000000000 120000.00000000 NS USD 8343236.40000000 0.081093802826 Long EC CORP US Y 3 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 4697583.00000000 NS USD 182266220.40000000 1.771574030803 Long EC CORP US N 1 N N N MCDERMOTT PREF SHARE MDR N/A MCDERMOTT PREF SHARE MDR 000000000 22590.63400000 NS USD 13554380.40000000 0.131744589137 Long EP CORP US Y 3 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q77 100000000.00000000 PA USD 99998360.00000000 0.971954634875 Long STIV UST US N 2 2022-01-18 None 0.00000000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Make Whole Term Loan 000000000 1074101.50000000 PA USD 612237.86000000 0.005950771849 Long LON CORP NL Y 2 2024-06-30 Variable 3.09000000 N N N N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 86091.00000000 NS USD 27847855.77000000 0.270672963906 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 4577152.00000000 NS USD 145690748.16000000 1.416071202893 Long EC CORP US N 1 N N N GX Acquisition Corp II N/A GX Acquisition Corp II 36260F113 216065.00100000 NS USD 108032.50000000 0.001050044111 N/A DE US N 1 N/A N/A Call Purchased GX Acquisition Corp II GX Acquisition Corp II 11.50000000 11.50000000 USD 2028-12-31 XXXX -7704.79000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796K73 100000000.00000000 PA USD 99999440.00000000 0.971965132157 Long STIV UST US N 2 2022-01-13 None 0.00000000 N N N N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 3486932.00000000 NS USD 98854522.20000000 0.960836868031 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 167627024 SWAPTION MAR23 0.04 CALL 000000000 9204500000.00000000 NC USD 948063.50000000 0.009214898254 N/A DIR US Y 3 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-03-01 XXXX -1583174.00000000 N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd 000000000 14118980.00000000 NS USD 5788781.80000000 0.056265255758 Long EC CORP BM Y 1 N N N Cisco Systems Inc/California 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/California 17277BB38 20000000.00000000 PA USD 19998533.33000000 0.194379859437 Long STIV CORP US N 2 2022-02-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796C31 85000000.00000000 PA USD 84997458.50000000 0.826150286281 Long STIV UST US N 2 2022-01-27 None 0.00000000 N N N N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 390978.00000000 NS USD 254905926.66000000 2.477610601557 Long EC CORP US N 1 N N N Kismet Acquisition Three Corp N/A Kismet Acquisition Three Corp 000000000 1032132.00000000 NS USD 10114893.60000000 0.098313789504 Long EC CORP KY N 1 N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp IV 66575B200 425470.00000000 NS USD 4216407.70000000 0.040982242174 Long EC CORP US N 1 N N N Virgin Orbit Holdings Inc N/A Virgin Orbit Holdings Inc 92771A119 94559.00000000 NS USD 132382.60000000 0.001286719918 N/A DE US N 1 N/A N/A Call Purchased Virgin Orbit Holdings Inc Virgin Orbit Holdings Inc 1.00000000 1.00000000 USD 2026-12-29 XXXX -21748.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 167632304 SWAPTION MAR23 0.04 CALL 000000000 5062500000.00000000 NC USD 440437.50000000 0.004280922902 N/A DIR US Y 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-03-08 XXXX -825187.50000000 N N N Accelerate Acquisition Corp N/A Accelerate Acquisition Corp 00439D201 1824.00000000 NS USD 18185.28000000 0.000176755570 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 2039158.00000000 NS 227886351.87000000 2.214988285056 Long EC CORP BE N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q69 77000000.00000000 PA USD 76999360.90000000 0.748411131034 Long STIV UST US N 2 2022-01-11 None 0.00000000 N N N N N N STEENBOK LUX FINCO 2 SARL N/A Steenbok Lux Finco 2 SARL EUR 2nd Lien Fixed Rate Term Loan A2 000000000 741987.98000000 PA 763445.56000000 0.007420466200 Long LON CORP LU Y 2 2022-12-29 Variable 10.75000000 N N N N N N Lazard Growth Acquisition Corp I N/A Lazard Growth Acquisition Corp I 000000000 37457.00000000 NS USD 370449.73000000 0.003600662371 Long EC CORP KY N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 3205123.00000000 NS 73013489.60000000 0.709669634833 Long EC CORP IM N 1 N N N Broadscale Acquisition Corp N/A Broadscale Acquisition Corp 11134Y101 837121.00000000 NS USD 8320982.74000000 0.080877503799 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 167632041 SWAPTION FEB23 0.04 CALL 000000000 5062500000.00000000 NC USD 394875.00000000 0.003838068808 N/A DIR US Y 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Constant Maturity Swap Constant Maturity Swap 100.00000000 0.04000000 USD 2023-02-22 XXXX -870750.00000000 N N N FOOTPATH VENTURES SPV IV LP N/A FOOTPATH VENTURES SPV IV LP 000000000 150000.00000000 NS USD 15108447.90000000 0.146849667956 Long EC CORP US Y 3 N N N U.S. FARMING REALTY TRUST LP N/A U.S. FARMING REALTY TRUST LP LIMITED PARTNERSHIP 000000000 350000.00000000 NS USD 5966000.60000000 0.057987770347 Long EC CORP US Y 3 N N N Nestle Capital Corp 549300VIRTXBZ81J0S95 Nestle Capital Corp 64105HAC6 125000000.00000000 PA USD 124997326.39000000 1.214937232288 Long STIV CORP US N 2 2022-01-12 None 0.00000000 N N N N N N Alpha Partners Technology Merger Corp N/A Alpha Partners Technology Merger Corp 000000000 40319.00000000 NS USD 397142.15000000 0.003860104839 Long EC CORP KY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 15136.00000000 NS USD 50468570.24000000 0.490539652453 Long EC CORP US N 1 N N N DHC Acquisition Corp N/A DHC Acquisition Corp 000000000 520584.00000000 NS USD 5091311.52000000 0.049486049865 Long EC CORP KY N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 1123039.00000000 NS USD 103443122.29000000 1.005436710719 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 104822000.00000000 PA USD 104822000.00000000 1.018838996328 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 105499400.00000000 USD 106918513.38000000 USD UST N N N ESC GCB GULFPORT ENERG N/A ESC GCB GULFPORT ENERG 402ESCAQ0 18209000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2024-10-15 None 0.00000000 Y N N N N N Fortress Value Acquisition Corp IV N/A Fortress Value Acquisition Corp IV 34964K207 493906.00000000 NS USD 4850156.92000000 0.047142098113 Long EC CORP US N 1 N N N Hudson Executive Investment Corp III N/A Hudson Executive Investment Corp III 44376L206 1243215.00000000 NS USD 12195939.15000000 0.118540939906 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 5195127.00000000 NS USD 295394921.22000000 2.871151714871 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 02314QBE8 43000000.00000000 PA USD 42996846.67000000 0.417916697893 Long STIV CORP US N 2 2022-02-14 None 0.00000000 N N N N N N SOUND HOLDING FP LUXEMBOURG N/A SOUND HOLDING FP LUXEMBOURG COMMON STOCK 000000000 1146250.00000000 NS 55564380.31000000 0.540069426901 Long EC CORP LU Y 3 N N N Twelve Seas Investment Co II N/A Twelve Seas Investment Co II 90118T205 990015.00000000 NS USD 9830848.95000000 0.095552959085 Long EC CORP US N 1 N N N 2022-01-31 FPA FUNDS TRUST Lake Setzler Lake Setzler Treasurer