NPORT-P false 0000826732 XXXXXXXX S000004062 C000011366 C000011368 C000011369 C000220408 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Market Neutral Income Fund S000004062 549300V8T4Z368WZGT46 2026-10-31 2026-01-31 N 24250175036.94 7154824463.63 17095350573.31 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 4097734417.00000000 USD ACMBS AMBS UST Abpro Holdings Inc N/A 000847111 625000.00000000 NS USD 8250.00000000 0.000048258735 N/A DE US N 1 N/A N/A Call Purchased Abpro Holdings, Inc. Abpro Holdings, Inc. 30.00000000 11.50000000 USD 2029-11-12 XXXX -1031.31000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 122136.00000000 NS USD 13550989.20000000 0.079267103309 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 345766.00000000 NS USD 5065471.90000000 0.029630699167 Long EC CORP US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 967269.00000000 NS USD 25352120.49000000 0.148298336330 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 -266716.00000000 NS USD -29661486.36000000 -0.17350616024 Short EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAA8 8000000.00000000 PA USD 34616480.00000000 0.202490612003 Long DBT CORP US N 2 2032-03-01 Fixed 4.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAC4 15000000.00000000 PA USD 27343350.00000000 0.159946120336 Long DBT CORP US N 2 2032-10-15 Fixed 2.38000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 15036000.00000000 PA USD 20556317.04000000 0.120245074541 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 247058.00000000 NS USD 27003439.40000000 0.157957798432 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 309907.00000000 NS USD 69112360.07000000 0.404275769447 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 74586.00000000 NS USD 21872344.50000000 0.127943234660 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 340348.00000000 NS USD 80570582.04000000 0.471301139420 Long EC CORP US N 1 N N N African Agriculture Holdings Inc N/A 00792J118 83333.00000000 NS USD 8.33000000 0.000000048726 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 2028-06-12 XXXX -10393.39000000 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -67672.00000000 NS USD -17280721.92000000 -0.10108433779 Short EC CORP US N 1 N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 10000000.00000000 PA USD 19432200.00000000 0.113669502808 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 AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -16000.00000000 NS USD -4454240.00000000 -0.02605527146 Short EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 6489000.00000000 PA USD 7672788.27000000 0.044882310176 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment, Inc. USD XXXX N N Aetherium Acquisition Corp N/A 00809J119 500000.00000000 NS USD 50.00000000 0.000000292477 N/A DE US N 2 N/A N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2029-01-03 XXXX -6771.36000000 N N N AERWINS Technologies Inc N/A 00810J116 285000.00000000 NS USD 28.50000000 0.000000166711 N/A DE US N 2 N/A N/A Call Purchased AERWINS Technology, Inc. AERWINS Technology, Inc. 100.00000000 1150.00000000 USD 2026-06-16 XXXX -16778.90000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 163570.00000000 NS USD 21893844.50000000 0.128068999849 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940116 250000.00000000 NS USD 272500.00000000 0.001594000654 N/A DE US N 1 N/A N/A Call Purchased Airship AI Holdings, Inc. Airship AI Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-26 XXXX 243650.45000000 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 106893000.00000000 PA USD 106339294.26000000 0.622036347274 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 57135.00000000 NS USD 15569287.50000000 0.091073227385 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -587751.00000000 NS USD -57100009.65000000 -0.33400900089 Short EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 48500000.00000000 PA USD 51626795.00000000 0.301993192702 Long DBT CORP US N 2 2027-09-01 Fixed 0.38000000 N N N N Y Akamai Technologies Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 45000000.00000000 PA USD 47203650.00000000 0.276119812796 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAP6 23422000.00000000 PA USD 28436415.98000000 0.166340057538 Long DBT CORP US N 2 2033-05-15 Fixed 0.25000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 125125.00000000 NS USD 93843.75000000 0.000548943115 N/A DE US N 3 N/A N/A Akero Therapeutics, Inc. Akero Therapeutics, Inc. 2099-12-31 XXXX 12512.50000000 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 -86700.00000000 NS USD -4229226.00000000 -0.02473904224 Short EC CORP US N 1 N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AD7 20000000.00000000 PA USD 18971400.00000000 0.110974033077 Long DBT CORP US N 2 2029-06-01 Fixed 2.25000000 N N N N Y Alarm.com Holdings, Inc. USD XXXX N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -228600.00000000 NS USD -39006018.00000000 -0.22816740629 Short EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 600000.00000000 NS USD 41604000.00000000 0.243364415497 Long EP CORP US N 1 N N N AleAnna Inc N/A 01444V111 250000.00000000 NS USD 65000.00000000 0.000380220339 N/A DE US N 1 N/A N/A Call Purchased AleAnna, Inc. AleAnna, Inc. 1.00000000 11.50000000 USD 2029-12-13 XXXX 40550.73000000 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 48661.00000000 NS USD 2658837.04000000 0.015552983418 Long EC US N 1 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -1542000.00000000 NS USD -261461520.00000000 -1.52943058335 Short EC CORP KY N 1 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 175000000.00000000 PA USD 308022750.00000000 1.801792532297 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644JAA6 14956000.00000000 PA USD 14863123.24000000 0.086942488697 Long DBT CORP US N 2 2030-03-15 Fixed 1.50000000 N N N N Y Alkami Technology, Inc. USD XXXX N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -401700.00000000 NS USD -26476047.00000000 -0.15487279354 Short EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AC2 25000000.00000000 PA USD 25993750.00000000 0.152051576178 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 ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AD0 15000000.00000000 PA USD 15434400.00000000 0.090284197061 Long DBT CORP US N 2 2028-05-30 Fixed 3.25000000 N N N N Y Alliant Energy Corp. USD XXXX N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 95286.00000000 NS USD 18960961.14000000 0.110912970510 Long EC CORP US N 1 N N N Allurion Technologies Inc N/A 02008G110 22968.00000000 NS USD 454.77000000 0.000002660196 N/A DE US N 2 N/A N/A Call Purchased Allurion Technologies, Inc. Allurion Technologies, Inc. 17.60006000 8.10000000 USD 2030-08-01 XXXX -7131.98000000 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -7500.00000000 NS USD -2535450.00000000 -0.01483122553 Short EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAC1 12401000.00000000 PA USD 11599399.36000000 0.067851193283 Long DBT CORP US N 2 2028-09-15 None 0.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 923941.00000000 NS USD 312781746.73000000 1.829630491569 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 889670.00000000 NS USD 300708460.00000000 1.759007273413 Long EC CORP US N 1 N N N Alpha Modus Holdings Inc N/A 020952115 350000.00000000 NS USD 35000.00000000 0.000204734028 N/A DE US N 1 N/A N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 1.00000000 11.50000000 USD 2029-12-16 XXXX 3737.02000000 N N N AltEnergy Acquisition Corp N/A 02157M116 750000.00000000 NS USD 825.00000000 0.000004825873 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 -137500.57000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1623821.00000000 NS USD 388580365.30000000 2.273017822206 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 135218.00000000 NS USD 16195735.95000000 0.094737664960 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 109055.00000000 NS USD 38405899.35000000 0.224656986034 Long EC CORP US N 1 N N N American Oncology Network Inc N/A 028719110 156250.00000000 NS USD 218750.00000000 0.001279587681 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 204252.94000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 67143.00000000 NS USD 12037397.04000000 0.070413279846 Long EC US N 1 N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBE4 50000000.00000000 PA USD 49913000.00000000 0.291968273981 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 Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 47746.00000000 NS USD 25171213.74000000 0.147240114392 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 69469.00000000 NS USD 23750061.72000000 0.138927023567 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 294644.00000000 NS USD 42452307.52000000 0.248326627394 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 -42580.00000000 NS USD -1127944.20000000 -0.00659795887 Short EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICAL 54930055TH0ZLSAQMJ38 03209RAB9 10000000.00000000 PA USD 9352600.00000000 0.054708442274 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 Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 120747.00000000 NS USD 37537827.36000000 0.219579161006 Long EC CORP US N 1 N N N ESC CB AMYRIS INC 549300BG17WCUK6EIM58 032ESCAA3 15000000.00000000 PA USD 64200.00000000 0.000375540704 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -429130.00000000 NS USD -57735150.20000000 -0.33772428329 Short EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 849428.00000000 NS USD 58924820.36000000 0.344683310864 Long EP CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2541480.00000000 NS USD 659463230.40000000 3.857558975301 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 154387.00000000 NS USD 49762017.84000000 0.291085097240 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 144895.00000000 NS USD 9752882.45000000 0.057049911952 Long EC CORP US N 1 N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -245200.00000000 NS USD -36699084.00000000 -0.21467289508 Short EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 975000.00000000 NS USD 46634250.00000000 0.272789082622 Long EP CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 165451.00000000 NS USD 23451024.74000000 0.137177793689 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -111000.00000000 NS USD -7695630.00000000 -0.04501592387 Short EC CORP US N 1 N N N ARROWHEAD RESEARCH CORP 549300O3CSB8T7OZ3D66 04280AAC4 13744000.00000000 PA USD 15488800.80000000 0.090602416917 Long DBT CORP US N 2 2032-01-15 None 0.00000000 N N N N Y Arrowhead Pharmaceuticals, Inc. USD XXXX N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 71615.00000000 NS USD 17053679.95000000 0.099756245868 Long EC CORP US N 1 N N N Athena Technology Acquisition Corp II 5493008CK2CE7TGDP465 04687C113 250000.00000000 NS USD 17500.00000000 0.000102367014 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 12242.65000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 43264.00000000 NS USD 10940167.68000000 0.063994988772 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 95826.00000000 NS USD 23651773.32000000 0.138352081278 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 5000000.00000000 PA USD 5026050.00000000 0.029400099041 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 46581.00000000 NS USD 8641241.31000000 0.050547318541 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 -62100.00000000 NS USD -3874419.00000000 -0.02266358319 Short EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AY9 10000000.00000000 PA USD 10850700.00000000 0.063471643669 Long DBT CORP US N 2 2030-09-01 Fixed 1.75000000 N N N N Y Avnet, Inc. USD XXXX N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 -64300.00000000 NS USD -13209149.00000000 -0.07726749412 Short EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 25902000.00000000 PA USD 26857006.74000000 0.157101234191 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies, Inc. USD XXXX N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAD5 7500000.00000000 PA USD 6619725.00000000 0.038722370574 Long DBT CORP US N 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth Inc USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1572690.00000000 NS USD 83667108.00000000 0.489414403297 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 177817.00000000 NS USD 21323814.64000000 0.124734585281 Long EC CORP US N 1 N N N Pinstripes Holdings Inc N/A 06690B115 500000.00000000 NS USD 1500.00000000 0.000008774315 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 -13992.46000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 182829.00000000 NS USD 3669378.03000000 0.021464187085 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 59376.00000000 NS USD 12081828.48000000 0.070673183496 Long EC CORP US N 1 N N N Beneficient N/A 08178Q119 187500.00000000 NS USD 2156.25000000 0.000012613078 N/A DE US N 1 N/A N/A Call Purchased Beneficient Beneficient 80.00000000 11.50000000 USD 2028-03-14 XXXX -15877.71000000 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 257056.00000000 NS USD 123523119.68000000 0.722553884755 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 3400000.00000000 NS USD 2594880.00000000 0.015178863919 Long EC CORP US N 1 N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862EAD1 6472000.00000000 PA USD 4801835.68000000 0.028088547581 Long DBT CORP US N 2 2030-10-15 Fixed 7.00000000 N N Y N N Beyond Meat, Inc. USD XXXX N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 -65700.00000000 NS USD -2836269.00000000 -0.01659087941 Short EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AF7 48390000.00000000 PA USD 43384054.50000000 0.253776922058 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y Bill Holdings, Inc. USD XXXX N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 35527.00000000 NS USD 6390952.03000000 0.037384153092 Long EC CORP US N 1 N N N Bitcoin Depot Inc N/A 09174P113 1000000.00000000 NS USD 56900.00000000 0.000332839035 N/A DE US N 1 N/A N/A Call Purchased Bitcoin Depot, Inc. Bitcoin Depot, Inc. 1.00000000 11.50000000 USD 2028-06-30 XXXX 7632.50000000 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 133042.00000000 NS USD 7144355.40000000 0.041791219018 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -131669.00000000 NS USD -6118658.43000000 -0.03579135978 Short EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAF6 39921000.00000000 PA USD 39944154.18000000 0.233655074862 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N N BlackLine, Inc. USD XXXX N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 93682.00000000 NS USD 13342190.44000000 0.078045725840 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 18449.00000000 NS USD 20643324.06000000 0.120754025905 Long EC CORP US N 1 N N N Blaize Holdings Inc N/A 092915115 1000000.00000000 NS USD 369800.00000000 0.002163161254 N/A DE US N 1 N/A N/A Call Purchased Blaize Holdings, Inc. Blaize Holdings, Inc. 1.00000000 11.50000000 USD 2030-01-08 XXXX 348369.29000000 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -716700.00000000 NS USD -108486879.00000000 -0.63459873802 Short EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AK3 11000000.00000000 PA USD 88351780.00000000 0.516817596814 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 BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 35000000.00000000 PA USD 39513950.00000000 0.231138576717 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N N N Bloom Energy Corp. USD XXXX N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 127931.00000000 NS USD 29900033.32000000 0.174901551107 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -126759.00000000 NS USD -29626113.48000000 -0.17329924503 Short EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 435000.00000000 NS USD 32503200.00000000 0.190128888323 Long EP CORP US N 1 N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 09709UV70 37500000.00000000 PA USD 42001125.00000000 0.245687415533 Long DBT CORP US N 2 2027-05-25 Fixed 0.60000000 N N N N N Merck & Co Inc USD XXXX N N N Bolt Projects Holdings Inc 529900719EM9SKYHM006 09769B115 126666.00000000 NS USD 1139.99000000 0.000006668421 N/A DE US N 1 N/A N/A Call Purchased Bolt Projects Holdings, Inc. Bolt Projects Holdings, Inc. 20.00000000 11.50000000 USD 2029-08-13 XXXX -13664.81000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6646.00000000 NS USD 33242228.64000000 0.194451868637 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 65364.00000000 NS USD 13963057.68000000 0.081677515884 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 -51998.00000000 NS USD -3362710.66000000 -0.01967032290 Short EC US N 1 N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBM5 10000000.00000000 PA USD 9536400.00000000 0.055783588403 Long DBT US N 2 2030-10-01 Fixed 2.00000000 N N N N Y BXP, Inc. USD XXXX N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 556803.00000000 NS USD 52077784.59000000 0.304631276010 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 -117789.00000000 NS USD -2985951.15000000 -0.01746645169 Short EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 11951000.00000000 PA USD 11293097.45000000 0.066059466880 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N Brand Engagement Network Inc N/A 104932116 166666.00000000 NS USD 41149.84000000 0.000240707786 N/A DE US N 1 N/A N/A Call Purchased Brand Engagement Network, Inc. Brand Engagement Network, Inc. 10.00000000 11.50000000 USD 2029-03-14 XXXX 7615.27000000 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -89497.00000000 NS USD -6915433.19000000 -0.04045212855 Short EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 5000000.00000000 PA USD 5687650.00000000 0.033270157143 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 BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAK8 7500000.00000000 PA USD 7661250.00000000 0.044814816561 Long DBT CORP US N 2 2033-02-01 Fixed 0.75000000 N N N N Y Bridgebio Pharma, Inc. 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USD XXXX N N N Canna-Global Acquisition Corp N/A 13767K119 400000.00000000 NS USD 40.00000000 0.000000233981 N/A DE US N 2 N/A N/A Call Purchased Canna-Global Acquisition Corp. 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USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBQ9 25000000.00000000 PA USD 25626500.00000000 0.149903331260 Long DBT CORP US N 2 2028-08-01 Fixed 3.00000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 -60709.00000000 NS USD -16894100.52000000 -0.09882277902 Short EC CORP US N 1 N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643UAF1 15000000.00000000 PA USD 21856350.00000000 0.127849674133 Long DBT CORP US N 2 2032-08-15 None 0.00000000 N N N N Y Centrus Energy Corp. 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USD XXXX N N ESC CB CHESAPEAKE ENER N/A 165ESCAC8 15000000.00000000 PA USD 60000.00000000 0.000350972621 Long DBT CORP US N 2 2026-09-15 None 0.00000000 N N N N N N Chevron Corp N/A 166764100 521487.00000000 NS USD 92251050.30000000 0.539626548776 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 422047.00000000 NS USD 16404966.89000000 0.095961570484 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 93118.00000000 NS USD 8962607.50000000 0.052427164108 Long EC CORP US N 1 N N N CID Holdco Inc N/A 171756117 1000000.00000000 NS USD 64000.00000000 0.000374370795 N/A DE US N 2 N/A N/A Call Purchased CID Holdco, Inc. CID Holdco, Inc. 1.00000000 11.50000000 USD 2026-11-17 XXXX -36000.00000000 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 17253J106 -1163000.00000000 NS USD -18561480.00000000 -0.10857618813 Short EC CORP US N 1 N N N CIPHER MINING 254900QABG5HCQZ28A17 17253JAB2 22895000.00000000 PA USD 29387335.15000000 0.171902500764 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Cipher Mining, Inc. USD XXXX N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 862281.00000000 NS USD 67533847.92000000 0.395042193667 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 269474.00000000 NS USD 31180836.54000000 0.182393665495 Long EC CORP US N 1 N N N Classover Holdings Inc N/A 182744110 750000.00000000 NS USD 10500.00000000 0.000061420208 N/A DE US N 1 N/A N/A Call Purchased Classover Holdings, Inc. Classover Holdings, Inc. 1.00000000 11.50000000 USD 2030-04-07 XXXX -30372.23000000 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 -273400.00000000 NS USD -3237056.00000000 -0.01893530048 Short EC CORP US N 1 N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452BAD2 7500000.00000000 PA USD 6310275.00000000 0.036912229280 Long DBT CORP US N 2 2032-02-15 None 0.00000000 N N N N Y Cleanspark, Inc. USD XXXX N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -207994.00000000 NS USD -36887735.90000000 -0.21577642261 Short EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 50000000.00000000 PA USD 54946500.00000000 0.321411952123 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 25000000.00000000 PA USD 26268000.00000000 0.153655813534 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 617841.00000000 NS USD 46220685.21000000 0.270369917316 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 124613.00000000 NS USD 10225742.78000000 0.059815929109 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 34676.00000000 NS USD 6752804.24000000 0.039500823402 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -149433.00000000 NS USD -29100582.42000000 -0.17022512814 Short EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 27500000.00000000 PA USD 27244800.00000000 0.159369647806 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global Inc USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 45468000.00000000 PA USD 44685495.72000000 0.261389759328 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 COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAG2 25000000.00000000 PA USD 22536750.00000000 0.131829703657 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAJ6 36205000.00000000 PA USD 30938258.65000000 0.180974695530 Long DBT CORP US N 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 143575.00000000 NS USD 12963386.75000000 0.075829897108 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 792992.00000000 NS USD 23591512.00000000 0.137999580054 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 -42500.00000000 NS USD -3642250.00000000 -0.02130550048 Short EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166AA0 25000000.00000000 PA USD 21112750.00000000 0.123499953449 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Commvault Systems, Inc. USD XXXX N N SunPower Inc N/A 20460L112 42500.00000000 NS USD 12112.50000000 0.000070852597 N/A DE US N 2 N/A N/A Call Purchased Complete Solaria Inc Complete Solaria Inc 1.00000000 11.50000000 USD 2028-07-31 XXXX 4773.58000000 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 -572000.00000000 NS USD -7161440.00000000 -0.04189115613 Short EC CORP US N 1 N N N COMPASS INCORP 254900DMGQSTC3I2IM78 20464UAA8 12467000.00000000 PA USD 13442168.74000000 0.078630553274 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass, Inc. USD XXXX N N N Concord Acquisition Corp II N/A 20607U116 92316.00000000 NS USD 4648.11000000 0.000027189322 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 -17985.07000000 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAB9 30000000.00000000 PA USD 29431800.00000000 0.172162599847 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 27500000.00000000 PA USD 26680225.00000000 0.156067141680 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. 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USD XXXX N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 162375.00000000 NS USD 11820900.00000000 0.069146870953 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 57020.00000000 NS USD 53613055.00000000 0.313611907343 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 -44000.00000000 NS USD -1325280.00000000 -0.00775228325 Short EC CORP US N 1 N N N CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAC0 7000000.00000000 PA USD 5629750.00000000 0.032931468564 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N Y Cracker Barrel Old Country Store, Inc. USD XXXX N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 55483.00000000 NS USD 24490473.62000000 0.143258095322 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 129207.00000000 NS USD 11216459.67000000 0.065611170837 Long EC US N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAC9 30000000.00000000 PA USD 31579200.00000000 0.184723909957 Long DBT CORP IL N 2 2030-06-15 None 0.00000000 N N N N Y CyberArk Software Ltd. 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USD XXXX N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 49650.00000000 NS USD 26215200.00000000 0.153346957627 Long EC CORP US N 1 N N N DEVVSTREAM CORP N/A 251936118 525800.00000000 NS USD 52.58000000 0.000000307569 N/A DE CA N 2 N/A N/A Call Purchased Devvstream Corp. Devvstream Corp. 1.00000000 1.00000000 USD 2026-10-28 XXXX -26286.20000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 97019.00000000 NS USD 7086267.76000000 0.041451432830 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -40257.00000000 NS USD -2940371.28000000 -0.01719983025 Short EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 30000000.00000000 PA USD 28073400.00000000 0.164216579704 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. 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USD XXXX N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 358024.00000000 NS USD 40385107.20000000 0.236234448815 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 43953.00000000 NS USD 6304178.79000000 0.036876569234 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 79396.00000000 NS USD 9336175.64000000 0.054612367263 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 282963.00000000 NS USD 17025883.71000000 0.099593650548 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 55013.00000000 NS USD 11256760.06000000 0.065846909729 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -152000.00000000 NS USD -31102240.00000000 -0.18193391160 Short EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAA3 75000000.00000000 PA USD 75170250.00000000 0.439711661235 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -2483124.92000000 -0.01452514769 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 119874000.00000000 EUR 139756901.01000000 USD 2026-02-25 -2483124.92000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 150162.59000000 0.000878382630 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 5361935000.00000000 JPY 34862129.72000000 USD 2026-02-25 150162.59000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -371192.26000000 -0.00217130534 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 27656000.00000000 SGD 21402773.17000000 USD 2026-02-25 -371192.26000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -454974.39000000 -0.00266139257 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8569000.00000000 GBP 11270135.60000000 USD 2026-02-25 -454974.39000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 230461.90000000 0.001348096951 N/A DFE XX N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 9512542.03000000 USD 8211000.00000000 EUR 2026-02-25 230461.90000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 143408.25000000 0.000838872823 N/A DFE JP N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 12104684.98000000 USD 1891955000.00000000 JPY 2026-02-25 143408.25000000 N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 55500000.00000000 PA USD 50541075.00000000 0.295642226131 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 -57300.00000000 NS USD -1576323.00000000 -0.00922077025 Short EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 -382200.00000000 NS USD -9738456.00000000 -0.05696552380 Short EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 23000000.00000000 PA USD 22916280.00000000 0.134049780972 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 27750000.00000000 PA USD 27599317.50000000 0.161443413410 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 171685.00000000 NS USD 20833974.75000000 0.121869245445 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -369900.00000000 NS USD -44887365.00000000 -0.26257060250 Short EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 65000000.00000000 PA USD 67551250.00000000 0.395143987894 Long DBT CORP US N 2 2026-04-15 Fixed 4.13000000 N N N N Y Duke Energy Corp. USD XXXX N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 146218.00000000 NS USD 6421894.56000000 0.037565152773 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 71001.00000000 NS USD 7961342.13000000 0.046570218585 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -252929.24000000 -0.00147952063 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 13849000.00000000 EUR 16180009.67000000 USD 2026-02-25 -252929.24000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -299846.84000000 -0.00175396718 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 3640951000.00000000 JPY 23270855.05000000 USD 2026-02-25 -299846.84000000 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC 456482.35000000 0.002670213448 N/A DFE JP N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 20019741.57000000 USD 3162949000.00000000 JPY 2026-02-25 456482.35000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 657274.93000000 0.003844758416 N/A DFE XX N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 64631886.58000000 USD 55023000.00000000 EUR 2026-02-25 657274.93000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 144354.00000000 NS USD 13167971.88000000 0.077026626763 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 82522.00000000 NS USD 5139470.16000000 0.030063555221 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 162372.00000000 NS USD 13210585.92000000 0.077275899452 Long EC CORP US N 1 N N N Electriq Power Holdings Inc N/A 285046116 200000.00000000 NS USD 600.00000000 0.000003509726 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 Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 131377.00000000 NS USD 26790397.84000000 0.156711602520 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 193778.00000000 NS USD 28477614.88000000 0.166581052303 Long EC CORP US N 1 N N N Fold Holdings Inc N/A 29103K118 8600.00000000 NS USD 1146.38000000 0.000006705799 N/A DE US N 1 N/A N/A Call Purchased FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 1.00000000 11.50000000 USD 2030-02-14 XXXX 810.26000000 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 -415000.00000000 NS USD -9312600.00000000 -0.05447446052 Short EC CORP CA N 1 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 292671AC8 10000000.00000000 PA USD 13711500.00000000 0.080206018245 Long DBT CORP CA N 2 2031-11-01 Fixed 0.75000000 N N N N Y Energy Fuels, Inc. USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAH0 20000000.00000000 PA USD 19932600.00000000 0.116596614468 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 ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 16000000.00000000 PA USD 14232800.00000000 0.083255385369 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 153722.00000000 NS USD 14740402.58000000 0.086224628835 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 -648000.00000000 NS USD -9486720.00000000 -0.05549298307 Short EC CORP US N 1 N N N EOS ENERGY ENTERPRISES I N/A 29415CAC5 12500000.00000000 PA USD 14775875.00000000 0.086432126306 Long DBT CORP US N 2 2031-12-01 Fixed 1.75000000 N N N N Y Eos Energy Enterprises, Inc. USD XXXX N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -27812.00000000 NS USD -652747.64000000 -0.00381827583 Short EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAD6 5000000.00000000 PA USD 4854350.00000000 0.028395732390 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp. USD XXXX N N N Envoy Medical Inc N/A 29415V117 100000.00000000 NS USD 3890.00000000 0.000022754724 N/A DE US N 1 N/A N/A Call Purchased Envoy Medical, Inc. Envoy Medical, Inc. 1.00000000 11.50000000 USD 2028-09-29 XXXX 1232.22000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12863.00000000 NS USD 10559622.59000000 0.061768973644 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -136559.00000000 NS USD -7232164.64000000 -0.04230486300 Short EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 20000000.00000000 PA USD 20115000.00000000 0.117663571236 Long DBT CORP US N 2 2026-10-01 Fixed 0.13000000 N N N N Y Etsy Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 50000000.00000000 PA USD 45035500.00000000 0.263437124654 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAP1 10000000.00000000 PA USD 10000800.00000000 0.058500116491 Long DBT CORP US N 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy, Inc. USD XXXX N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 -60846.00000000 NS USD -4408901.16000000 -0.02579005994 Short EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 14808000.00000000 PA USD 13327496.16000000 0.077959771008 Long DBT CORP US N 2 2030-10-01 Fixed 0.63000000 N N N N Y Euronet Worldwide, Inc. USD XXXX N N N Everest Consolidator Acquisition Corp N/A 29978K102 250000.00000000 NS USD 2880000.00000000 0.016846685814 Long EC CORP US N 3 N N N Everest Consolidator Acquisition Corp N/A 29978K110 625000.00000000 NS USD 12562.50000000 0.000073484892 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 5702.31000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 -838050.00000000 NS USD -64303576.50000000 -0.37614657987 Short EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 60000000.00000000 PA USD 76249200.00000000 0.446023026395 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAC9 23168000.00000000 PA USD 23945286.40000000 0.140068998862 Long DBT CORP US N 2 2028-03-01 Fixed 0.38000000 N N N N Y Exact Sciences Corp USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAD7 19923000.00000000 PA USD 27695958.45000000 0.162008718869 Long DBT CORP US N 2 2030-03-01 Fixed 2.00000000 N N N N Y Exact Sciences Corp. USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAE5 9962000.00000000 PA USD 12256049.36000000 0.071692296144 Long DBT CORP US N 2 2031-04-15 Fixed 1.75000000 N N N N Y Exact Sciences Corp. USD XXXX N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 326525.00000000 NS USD 14621789.50000000 0.085530796442 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 -155000.00000000 NS USD -6940900.00000000 -0.04060109776 Short EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBT7 30000000.00000000 PA USD 30120600.00000000 0.176191765537 Long DBT CORP US N 2 2029-03-15 Fixed 3.25000000 N N N N Y Exelon Corp. USD XXXX N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 752127.00000000 NS USD 106350757.80000000 0.622103403752 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 371624.00000000 NS USD 266268596.00000000 1.557549784417 Long EC CORP US N 1 N N N Falcon's Beyond Global Inc N/A 306121112 10000.00000000 NS USD 11200.00000000 0.000065514889 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 6169.20000000 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 18500000.00000000 PA USD 161320.00000000 0.000943648387 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 -31800.00000000 NS USD -3216888.00000000 -0.01881732688 Short EC US N 1 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BD8 11000000.00000000 PA USD 11132330.00000000 0.065119050658 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 First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 -143000.00000000 NS USD -2980120.00000000 -0.01743234212 Short EC CORP CA N 1 N N N FIRST MAJESTIC SILVER 529900PWCU5DUH1DYR51 32076VAE3 4071000.00000000 PA USD 5184703.47000000 0.030328149444 Long DBT CORP CA N 2 2031-01-15 Fixed 0.13000000 N N N N N First Majestic Silver Corp. USD XXXX N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 113201.00000000 NS USD 7214299.73000000 0.042200361431 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 173992.00000000 NS USD 8236781.28000000 0.048181411926 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 -460000.00000000 NS USD -21776400.00000000 -0.12738200311 Short EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AU1 55000000.00000000 PA USD 60827250.00000000 0.355811656152 Long DBT CORP US N 2 2031-01-15 Fixed 3.88000000 N N N N Y FirstEnergy Corp. USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -33000.00000000 NS USD -582780.00000000 -0.00340899706 Short EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 32046000.00000000 PA USD 28968943.08000000 0.169455098073 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 -195733.00000000 NS USD -9040907.27000000 -0.05288518203 Short EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 12500000.00000000 PA USD 15474250.00000000 0.090517301377 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp. USD XXXX N N flyExclusive Inc N/A 343928115 75000.00000000 NS USD 30000.00000000 0.000175486310 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 14240.44000000 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 736985.00000000 NS USD 10229351.80000000 0.059837040229 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 -690800.00000000 NS USD -9588304.00000000 -0.05608720311 Short EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 12500000.00000000 PA USD 13254625.00000000 0.077533507974 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 Four Leaf Acquisition Corp N/A 35088F107 231000.00000000 NS USD 2714250.00000000 0.015877123948 Long EC CORP US N 2 N N N Four Leaf Acquisition Corp N/A 35088F115 60000.00000000 NS USD 1800.00000000 0.000010529178 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 -40.20000000 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 143339.00000000 NS USD 10432212.42000000 0.061023682288 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 444931.00000000 NS USD 26798194.13000000 0.156757207259 Long EC CORP US N 1 N N N Fusemachines Inc N/A 36118R103 75000.00000000 NS USD 118500.00000000 0.000693170926 Long EC CORP US N 1 N N N Fusemachines Inc N/A 36118R111 375000.00000000 NS USD 33543.75000000 0.000196215631 N/A DE US N 2 N/A N/A Call Purchased Fusemachines, Inc. Fusemachines, Inc. 1.00000000 11.50000000 USD 2030-10-22 XXXX -145103.62000000 N N N FutureTech II Acquisition Corp N/A 36119D103 496419.00000000 NS USD 5966956.38000000 0.034903972015 Long EC CORP US N 2 N N N FutureTech II Acquisition Corp N/A 36119D111 500000.00000000 NS USD 15000.00000000 0.000087743155 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 7395.53000000 N N N GCT Semiconductor Holding Inc N/A 36170N115 225000.00000000 NS USD 28237.50000000 0.000165176489 N/A DE US N 1 N/A N/A Call Purchased GCT Semiconductor Holding, Inc. GCT Semiconductor Holding, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 1332.00000000 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 61323.00000000 NS USD 4842677.31000000 0.028327452480 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 85177.00000000 NS USD 21240588.49000000 0.124247750281 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 -2360500.00000000 NS USD -56368740.00000000 -0.32973140713 Short EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467WAD1 20000000.00000000 PA USD 21609000.00000000 0.126402789503 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N GAMESTOP CORP 549300505KLOET039L77 36467WAF6 90000000.00000000 PA USD 97248600.00000000 0.568859934067 Long DBT CORP US N 2 2032-06-15 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 42081.00000000 NS USD 8820598.41000000 0.051596475732 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 45993.00000000 NS USD 33407935.41000000 0.195421177628 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 52851.00000000 NS USD 8881082.04000000 0.051950277368 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 42589.00000000 NS USD 14952572.01000000 0.087465723185 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 183970.00000000 NS USD 56440156.30000000 0.330149159901 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 157041.00000000 NS USD 7264716.66000000 0.042495277466 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 276692.00000000 NS USD 23242128.00000000 0.135955843083 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 224605.00000000 NS USD 31882679.75000000 0.186499128013 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 64164.00000000 NS USD 4603125.36000000 0.026926182883 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 42416000.00000000 PA USD 37592028.32000000 0.219896211889 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 GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAC5 5000000.00000000 PA USD 5051500.00000000 0.029548969928 Long DBT CORP BM N 2 2030-12-15 Fixed 2.75000000 N N N N Y Golar LNG Ltd. USD XXXX N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 103431.00000000 NS USD 96750391.71000000 0.565945642910 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 -145056.00000000 NS USD -17514061.44000000 -0.10244926750 Short EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 7000000.00000000 PA USD 18606210.00000000 0.108837838219 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 Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 -66880.00000000 NS USD -3372089.60000000 -0.01972518542 Short EC CORP US N 1 N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 6600000.00000000 PA USD 7482750.00000000 0.043770673013 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 Groupon Inc 5299005W5W1R5POQJL03 399473206 -70000.00000000 NS USD -990500.00000000 -0.00579397302 Short EC CORP US N 1 N N N GROUPON INC 5299005W5W1R5POQJL03 399473AH0 6500000.00000000 PA USD 6562985.00000000 0.038390467465 Long DBT CORP US N 2 2027-03-15 Fixed 6.25000000 N N N N Y Groupon, Inc. USD XXXX N N N Grove Collaborative Holdings N/A 39957D110 20000.00000000 NS USD 229.00000000 0.000001339545 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 -9245.00000000 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617AF2 15000000.00000000 PA USD 14992650.00000000 0.087700161138 Long DBT CORP US N 2 2028-04-15 Fixed 3.75000000 N N N N Y Guess?, Inc. USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -32864.00000000 NS USD -4625936.64000000 -0.02705961846 Short EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 15000000.00000000 PA USD 14575200.00000000 0.085258269127 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 48373.00000000 NS USD 23619084.71000000 0.138160867826 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 242495.00000000 NS USD 4714102.80000000 0.027575350267 Long EC CORP US N 1 N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 -41400.00000000 NS USD -2759724.00000000 -0.01614312609 Short EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AD2 10000000.00000000 PA USD 9861400.00000000 0.057684690101 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp. USD XXXX N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 -540224.00000000 NS USD -38739463.04000000 -0.22660818141 Short EC CORP US N 1 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 10816000.00000000 PA USD 15134071.68000000 0.088527413433 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAG4 23190000.00000000 PA USD 23927442.00000000 0.139964617264 Long DBT CORP US N 2 2031-02-15 None 0.00000000 N N N N Y Halozyme Therapeutics, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAJ8 23190000.00000000 PA USD 24389154.90000000 0.142665427043 Long DBT CORP US N 2 2032-11-15 Fixed 0.88000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 491784.00000000 NS USD 8478356.16000000 0.049594514740 Long EC US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 42775.00000000 NS USD 7665707.75000000 0.044840892365 Long EC CORP US N 1 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DG1 11000000.00000000 PA USD 8483310.00000000 0.049623492443 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N Y Hertz Global Holdings, Inc. USD XXXX N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 -155581.00000000 NS USD -762346.90000000 -0.00445938149 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 -2564789.00000000 NS USD -55194259.28000000 -0.32286123085 Short EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 1050000.00000000 NS USD 63598500.00000000 0.372022204091 Long EP CORP US N 1 N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 -114000.00000000 NS USD -3088260.00000000 -0.01806491178 Short EC CORP US N 1 N N N HIMS & HERS HEALTH 254900V041EIVTSB6D58 433000AA4 14589000.00000000 PA USD 12236961.42000000 0.071580640405 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N Y Hims & Hers Health, Inc. USD XXXX N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 191638.00000000 NS USD 71785678.42000000 0.419913461921 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 161227.00000000 NS USD 36682367.04000000 0.214575108493 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 8280.00000000 NS USD 4040143.20000000 0.023632994144 Long EC CORP US N 1 N N Humana Inc 529900YLDW34GJAO4J06 444859102 29340.00000000 NS USD 5727168.00000000 0.033501319411 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 404397.00000000 NS USD 7068859.56000000 0.041349602803 Long EC CORP US N 1 N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 15000000.00000000 PA USD 14841750.00000000 0.086817464996 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 MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 40000000.00000000 PA USD 36110000.00000000 0.211227022488 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 IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 -28800.00000000 NS USD -4449888.00000000 -0.02602981425 Short EC CORP US N 1 N N N IRHYTHM HOLDINGS INC 549300FJI72RJGDQS384 450056AB2 5000000.00000000 PA USD 6341100.00000000 0.037092541465 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 iLearningEngines Holdings Inc N/A 45175Q114 50000.00000000 NS USD 5.00000000 0.000000029247 N/A DE US N 2 N/A N/A Call Purchased iLearningEngines Holdings, Inc. iLearningEngines Holdings, Inc. 1.00000000 11.50000000 USD 2029-04-16 XXXX -6320.32000000 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 60762.00000000 NS USD 15874680.12000000 0.092859634857 Long EC CORP US N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 -120500.00000000 NS USD -4206655.00000000 -0.02460701219 Short EC CORP CA N 1 N N N IMAX CORP 894500GS1ESLAPZCEI74 45245EAK5 7500000.00000000 PA USD 8023425.00000000 0.046933375045 Long DBT CORP CA N 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corp. USD XXXX N N N MultiSensor AI Holdings Inc N/A 456948116 75000.00000000 NS USD 2812.50000000 0.000016451841 N/A DE US N 1 N/A N/A Call Purchased Infrared Cameras Holdings, Inc. Infrared Cameras Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-19 XXXX -7416.50000000 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 -220900.00000000 NS USD -4418000.00000000 -0.02584328400 Short EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781MAD3 10000000.00000000 PA USD 10342000.00000000 0.060495980796 Long DBT CORP US N 2 2028-03-15 Fixed 2.13000000 N N N N N Innoviva, Inc. USD XXXX N N N Zoomcar Holdings Inc 549300U6QXNGB66F1K14 45784G119 200000.00000000 NS USD 1600.00000000 0.000009359269 N/A DE US N 2 N/A N/A Call Purchased Zoomcar Holdings, Inc. Zoomcar Holdings, Inc. 1999.99991000 11.50000000 USD 2028-07-01 XXXX -5180.00000000 N N N Innventure Inc N/A 45784M116 412500.00000000 NS USD 445500.00000000 0.002605971711 N/A DE US N 2 N/A N/A Call Purchased Innventure, Inc. Innventure, Inc. 1.00000000 11.50000000 USD 2029-10-02 XXXX 421088.25000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 705017.00000000 NS USD 32762139.99000000 0.191643569106 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 -42733.00000000 NS USD -3711788.38000000 -0.02171226828 Short EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAC3 13276000.00000000 PA USD 12698095.72000000 0.074278065638 Long DBT CORP US N 2 2030-03-15 Fixed 1.88000000 N N N N Y Integer Holdings Corp. USD XXXX N N N Integral Acquisition Corp 1 N/A 45827K119 125000.00000000 NS USD 1875.00000000 0.000010967894 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 -8172.50000000 N N N InterDigital Inc N/A 45867G101 -129041.00000000 NS USD -42124144.04000000 -0.24640702078 Short EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867GAD3 10000000.00000000 PA USD 42679400.00000000 0.249655014777 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 115193.00000000 NS USD 35329693.10000000 0.206662583188 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 62922.00000000 NS USD 31393044.24000000 0.183634983707 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 80881.00000000 NS USD 40781817.82000000 0.238555024918 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -341580.00000000 NS USD -28238418.60000000 -0.16518186321 Short EC CORP US N 1 N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AF7 12366000.00000000 PA USD 20316843.36000000 0.118844262788 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 IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AG5 17238000.00000000 PA USD 19099876.38000000 0.111725561275 Long DBT CORP US N 2 2030-12-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 49266.00000000 NS USD 11338569.90000000 0.066325459962 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 46270CAC3 4000000.00000000 PA USD 16408560.00000000 0.095982588538 Long DBT CORP AU N 2 2029-12-15 Fixed 3.50000000 N N N N Y IREN Ltd. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 10770000.00000000 PA USD 9965696.40000000 0.058294776449 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAG4 40000000.00000000 PA USD 48832000.00000000 0.285644917257 Long DBT CORP AU N 2 2032-06-01 Fixed 0.25000000 N N N N Y IREN Ltd. USD XXXX N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -128565.00000000 NS USD -12738220.20000000 -0.07451277553 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 10800000.00000000 PA USD 10738656.00000000 0.062816237397 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 25000000.00000000 PA USD 26653000.00000000 0.155907887853 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron, Inc. USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 467843.00000000 NS USD 143108495.27000000 0.837119394868 Long EC CORP US N 1 N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAB1 15000000.00000000 PA USD 14918850.00000000 0.087268464814 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 JAZZ INVESTMENTS I LTD N/A 472145AF8 15000000.00000000 PA USD 16581900.00000000 0.096996548441 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 JAZZ INVESTMENTS I LTD N/A 472145AH4 32500000.00000000 PA USD 42516175.00000000 0.248700223009 Long DBT CORP BM N 2 2030-09-15 Fixed 3.13000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 -250000.00000000 NS USD -7120000.00000000 -0.04164875104 Short EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAJ5 37190000.00000000 PA USD 37543305.00000000 0.219611202701 Long DBT CORP KY N 2 2029-06-01 Fixed 0.25000000 N N N N N JD.com, Inc. USD XXXX N N N JOBY AVIATION INC 254900NMVFUM8FO88E56 47775AAA9 7500000.00000000 PA USD 7687350.00000000 0.044967489651 Long DBT CORP US N 2 2032-02-15 Fixed 0.75000000 N N N N Y Joby Aviation, Inc. USD XXXX N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -96300.00000000 NS USD -15148953.00000000 -0.08861446236 Short EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AB0 20000000.00000000 PA USD 20627400.00000000 0.120660877421 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 JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AD6 14795000.00000000 PA USD 15907436.05000000 0.093051242101 Long DBT CORP US N 2 2030-09-15 Fixed 0.38000000 N N N N Y JBT Marel Corp. USD XXXX N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 389125.00000000 NS USD 88428656.25000000 0.517267287797 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAE2 20000000.00000000 PA USD 19639000.00000000 0.114879188442 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 KKR & Co Inc 54930013V5I303TF9571 48251W104 -418000.00000000 NS USD -47760680.00000000 -0.27937818411 Short EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W500 1300000.00000000 NS USD 63622000.00000000 0.372159668368 Long EP CORP US N 1 N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 2700000.00000000 NS USD 46980000.00000000 0.274811562351 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 54931.00000000 NS USD 11883223.23000000 0.069511433410 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 86268.00000000 NS USD 8625937.32000000 0.050457797182 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -276507.00000000 NS USD -27647934.93000000 -0.16172780319 Short EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 491384.00000000 NS USD 14982298.16000000 0.087639607598 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 206784.00000000 NS USD 12996374.40000000 0.076022859807 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AB7 5000000.00000000 PA USD 5067700.00000000 0.029643732535 Long DBT CORP US N 2 2026-05-15 Fixed 1.13000000 N N N N Y LCI Industries USD XXXX N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 -5000.00000000 NS USD -733450.00000000 -0.00429034781 Short EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 64147.00000000 NS USD 21992798.95000000 0.128647838227 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 43515.00000000 NS USD 11815192.80000000 0.069113486437 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 179444.00000000 NS USD 41892996.24000000 0.245054911628 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -34580.00000000 NS USD -2314093.60000000 -0.01353639160 Short EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 5000000.00000000 PA USD 5721500.00000000 0.033468164197 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 LanzaTech Global Inc N/A 51655R119 300000.00000000 NS USD 3630.00000000 0.000021233843 N/A DE US N 2 N/A N/A Call Purchased LanzaTech Global, Inc. LanzaTech Global, Inc. 100.00000000 11.50000000 USD 2028-12-31 XXXX -139850.22000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 164666.00000000 NS USD 8682838.18000000 0.050790641249 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 54629.00000000 NS USD 6297631.12000000 0.036838268352 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AE7 10000000.00000000 PA USD 9955100.00000000 0.058232792344 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 Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 -20200.00000000 NS USD -3880420.00000000 -0.02269868630 Short EC CORP US N 1 N N N LIGAND PHARMACEUTICALS I 5493008K7TB0IKP37H79 53220KAG3 5000000.00000000 PA USD 5982800.00000000 0.034996649962 Long DBT CORP US N 2 2030-10-01 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals, Inc. USD XXXX N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 146350.00000000 NS USD 151786902.50000000 0.887884117082 Long EC CORP US N 1 N N N Liminatus Pharma LLC N/A 53271X116 6250.00000000 NS USD 231.56000000 0.000001354520 N/A DE US N 2 N/A N/A Call Purchased Liminatus Pharma, Inc. Liminatus Pharma, Inc. 1.00000000 11.50000000 USD 2030-04-30 XXXX -466.44000000 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 -32355.00000000 NS -68324060.94000000 -0.39966457924 Short EC CORP DE N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -174913.00000000 NS USD -25441095.85000000 -0.14881880158 Short EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 15000000.00000000 PA USD 22121400.00000000 0.129400095687 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 N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 5996000.00000000 PA USD 6375786.64000000 0.037295442481 Long DBT CORP US N 2 2030-01-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BD0 15000000.00000000 PA USD 14977650.00000000 0.087612417983 Long DBT CORP US N 2 2031-10-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AJ0 5900393.00000000 PA USD 3245216.15000000 0.018983033638 Long DBT CORP US N 2 2029-12-15 Fixed 10.00000000 N N Y N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 34820.00000000 NS USD 22083540.40000000 0.129178634303 Long EC CORP US N 1 N N N Lotus Technology inc 984500BB84E413EA3D69 54572F119 33333.00000000 NS USD 2499.98000000 0.000014623742 N/A DE KY N 2 N/A N/A Call Purchased Lotus Technology, Inc. Lotus Technology, Inc. 1.00000000 11.50000000 USD 2029-02-23 XXXX -3251.02000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 155035.00000000 NS USD 41403647.10000000 0.242192442456 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 150000.00000000 NS USD 1660500.00000000 0.009713167290 Long EC CORP US N 1 N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 -100.00000000 NS USD -1107.00000000 -0.00000647544 Short EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AC7 55000000.00000000 PA USD 32161250.00000000 0.188128636859 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AE3 15000000.00000000 PA USD 11904450.00000000 0.069635600328 Long DBT CORP US N 2 2031-11-01 Fixed 7.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 35213.00000000 NS USD 6144668.50000000 0.035943506824 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 -413953.00000000 NS USD -162203343.52000000 -0.94881554387 Short EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 12000000.00000000 PA USD 47353200.00000000 0.276994612055 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 10000000.00000000 PA USD 56511000.00000000 0.330563563219 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAJ8 30000000.00000000 PA USD 68120700.00000000 0.398475010546 Long DBT CORP US N 2 2032-03-15 Fixed 0.38000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N LUMINAR TECHNOLOGIES INC 549300AVGXLDWYMI4298 550424AA3 4000000.00000000 PA USD 285360.00000000 0.001669225786 Long DBT CORP US N 2 2026-12-15 None 0.00000000 Y N N N Y Luminar Technologies Inc USD XXXX N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -765270.00000000 NS USD -12910104.90000000 -0.07551822259 Short EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 6000000.00000000 PA USD 6788100.00000000 0.039707287492 Long DBT CORP US N 2 2029-03-01 Fixed 0.63000000 N N N N Y Lyft, Inc. USD XXXX N N LYFT INC 549300H7I5VN334XVZ52 55087PAE4 20000000.00000000 PA USD 21144800.00000000 0.123687431324 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Lyft, Inc. USD XXXX N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 47462.00000000 NS USD 10516155.34000000 0.061514710066 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 -86600.00000000 NS USD -20386506.00000000 -0.11925175744 Short EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 15000000.00000000 PA USD 25306200.00000000 0.148029722417 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. USD XXXX N N MP Materials Corp 89450063PHPS61USMT84 553368101 -453743.00000000 NS USD -26666476.11000000 -0.15598671694 Short EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 10000000.00000000 PA USD 28343700.00000000 0.165797711362 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 Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 -288500.00000000 NS USD -27554635.00000000 -0.16118204117 Short EC CORP US N 1 N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826TAB8 10383000.00000000 PA USD 28695497.10000000 0.167855563867 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 MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAC8 21845000.00000000 PA USD 20110288.55000000 0.117636011404 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 -1110000.00000000 NS USD -10545000.00000000 -0.06168343816 Short EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AD8 7000000.00000000 PA USD 6114640.00000000 0.035767853801 Long DBT CORP US N 2 2031-09-01 Fixed 2.13000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AF3 17000000.00000000 PA USD 14261640.00000000 0.083424086208 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AJ5 20000000.00000000 PA USD 14775800.00000000 0.086431687590 Long DBT CORP US N 2 2032-08-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 148517.00000000 NS USD 26167210.23000000 0.153066239371 Long EC CORP US N 1 N N N Marblegate Capital Corp N/A 56608R116 228160.00000000 NS USD 45632.00000000 0.000266926377 N/A DE US N 2 N/A N/A Call Purchased Marblegate Capital Corp. Marblegate Capital Corp. 1.00000000 11.50000000 USD 2030-04-07 XXXX 31354.08000000 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 10000000.00000000 PA USD 9629400.00000000 0.056327595966 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 Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 131672.00000000 NS USD 24779353.68000000 0.144947911853 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 143496.00000000 NS USD 9483650.64000000 0.055475028718 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 162003.00000000 NS USD 87285596.37000000 0.510580909093 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 178590.00000000 NS USD 5563078.50000000 0.032541470712 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -79347.00000000 NS USD -2471659.05000000 -0.01445807758 Short EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 122425.00000000 NS USD 38563875.00000000 0.225581071500 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 30485.00000000 NS USD 25339436.85000000 0.148224142823 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 489358.00000000 NS USD 53961506.66000000 0.315650190550 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -218400.00000000 NS USD -24082968.00000000 -0.14087437339 Short EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 -78500.00000000 NS USD -6365565.00000000 -0.03723565055 Short EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AA2 10000000.00000000 PA USD 11590900.00000000 0.067801475905 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 MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 143464.00000000 NS USD 11316440.32000000 0.066196012017 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1278131.00000000 NS USD 549966987.99000000 3.217055921910 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -397503.00000000 NS USD -59510174.13000000 -0.34810736331 Short EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972887 200000.00000000 NS USD 16998000.00000000 0.099430543568 Long EP CORP US N 1 N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AJ0 26000000.00000000 PA USD 32896500.00000000 0.192429513854 Long DBT CORP US N 2 2030-03-15 Fixed 0.63000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AL5 22500000.00000000 PA USD 23200650.00000000 0.135713215710 Long DBT CORP US N 2 2031-03-15 Fixed 0.88000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AN1 42500000.00000000 PA USD 47413000.00000000 0.277344414767 Long DBT CORP US N 2 2032-06-15 Fixed 2.25000000 N N N N Y MicroStrategy, Inc. USD XXXX N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AS0 72000000.00000000 PA USD 60608880.00000000 0.354534291298 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -800300.00000000 NS USD -60758776.00000000 -0.35541111449 Short EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 1000000.00000000 NS USD 66840000.00000000 0.390983499948 Long EP CORP US N 1 N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BG8 20000000.00000000 PA USD 20583200.00000000 0.120402327590 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 291062.00000000 NS USD 120755802.56000000 0.706366342369 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 58011.00000000 NS USD 7790877.30000000 0.045573077115 Long EC US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 -218100.00000000 NS -4234883.04000000 -0.02477213334 Short EC CORP JP N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 -334700.00000000 NS USD -8313948.00000000 -0.04863280202 Short EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAA9 4000000.00000000 PA USD 5186320.00000000 0.030337605407 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAC5 7500000.00000000 PA USD 8418000.00000000 0.049241458745 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 277808.00000000 NS USD 277808.00000000 0.001625050032 N/A DE US N 3 N/A N/A Mirati Therapeutics, Inc. Mirati Therapeutics, Inc. 2099-12-31 XXXX 83342.40000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 407257.00000000 NS USD 23812316.79000000 0.139291187319 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 179284.00000000 NS USD 14478975.84000000 0.084695401699 Long EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160119 50000.00000000 NS USD 37000.00000000 0.000216433116 N/A DE US N 2 N/A N/A Call Purchased Montana Technologies Corp. Montana Technologies Corp. 1.00000000 11.50000000 USD 2029-03-15 XXXX 33000.00000000 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 -79000.00000000 NS -894339.62000000 -0.00523147867 Short EC CORP JP N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 242197.00000000 NS USD 44273611.60000000 0.258980425175 Long EC CORP US N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 -4783000.00000000 NS -5436827.49000000 -0.03180295991 Short EC CORP HK N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 -562000.00000000 NS -5085816.75000000 -0.02974970725 Short EC CORP JP N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 -583400.00000000 NS -19828663.74000000 -0.11598863477 Short EC CORP JP N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBW0 35972000.00000000 PA USD 35102197.04000000 0.205331835047 Long DBT CORP BM N 2 2030-09-15 Fixed 0.75000000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 -1716400.00000000 NS USD -8067080.00000000 -0.04718873687 Short EC CORP KY N 1 N N N NIO INC 549300JBU4TV5OCKJV96 62914VAJ5 25000000.00000000 PA USD 23677250.00000000 0.138501108230 Long DBT CORP KY N 2 2029-10-15 Fixed 3.88000000 N N N N N NIO, Inc. USD XXXX N N N NIO INC 549300JBU4TV5OCKJV96 62914VAK2 15000000.00000000 PA USD 13510650.00000000 0.079031137396 Long DBT CORP KY N 2 2030-10-15 Fixed 4.63000000 N N N N N NIO, Inc. USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAE6 16605000.00000000 PA USD 16649999.55000000 0.097394899733 Long DBT CORP NL N 2 2030-09-15 Fixed 1.00000000 N N N N Y Nebius Group NV USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 40048000.00000000 PA USD 38932663.20000000 0.227738314186 Long DBT CORP NL N 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group NV USD XXXX N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 69185.00000000 NS USD 6665974.75000000 0.038992910507 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 797914.00000000 NS USD 66617839.86000000 0.389683964504 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 -1389000.00000000 NS -5533170.34000000 -0.03236652162 Short EC CORP HK N 1 N N N New Era Energy & Digital Inc N/A 64428N117 250000.00000000 NS USD 600000.00000000 0.003509726211 N/A DE US N 1 N/A N/A Call Purchased New Era Helium, Inc. New Era Helium, Inc. 1.00000000 11.50000000 USD 2029-12-06 XXXX 576561.62000000 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 -200100.00000000 NS -10639848.15000000 -0.06223825656 Short EC CORP JP N 1 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 -258000.00000000 NS -4111895.84000000 -0.02405271434 Short EC CORP JP N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 -796100.00000000 NS -11453325.47000000 -0.06699672768 Short EC CORP JP N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 283731.00000000 NS USD 24939954.90000000 0.145887355705 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -893650.00000000 NS USD -78551835.00000000 -0.45949239042 Short EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 500000.00000000 NS USD 25540000.00000000 0.149397345731 Long EP CORP US N 1 N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 500000.00000000 NS USD 27735000.00000000 0.162237094121 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCY4 40000000.00000000 PA USD 53260000.00000000 0.311546696697 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy, Inc. USD XXXX N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 259742.00000000 NS USD 16054653.02000000 0.093912394198 Long EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 -174100.00000000 NS -2346682.61000000 -0.01372702244 Short EC CORP JP N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 212955.00000000 NS USD 9431776.95000000 0.055171591302 Long EC CORP US N 1 N N N Nogin Inc N/A 65528N113 200000.00000000 NS USD 20.00000000 0.000000116990 N/A DE US N 2 N/A N/A Call Purchased Nogin, Inc. Nogin, Inc. 1.00000000 11.50000000 USD 2027-08-26 XXXX -60896.00000000 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 214322.00000000 NS USD 62419139.28000000 0.365123482038 Long EC CORP US N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 -290400.00000000 NS -3241574.05000000 -0.01896172901 Short EC CORP JP N 1 N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 000000000 -453400.00000000 NS -10737341.69000000 -0.06280854928 Short EC CORP JP N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -116368.00000000 NS USD -2909200.00000000 -0.01701749249 Short EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 5000000.00000000 PA USD 5086600.00000000 0.029754288911 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 NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AK5 4000000.00000000 PA USD 4078200.00000000 0.023855609058 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 Northern Trust Corp 549300GLF98S992BC502 665859104 76022.00000000 NS USD 11359967.46000000 0.066450625924 Long EC CORP US N 1 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 -91200.00000000 NS -1269645.90000000 -0.00742684915 Short EC CORP JP N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 34609.00000000 NS USD 23958426.34000000 0.140145861515 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 66982MAA2 10000000.00000000 PA USD 16135300.00000000 0.094384142230 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Nova Ltd. USD XXXX N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -128321.00000000 NS USD -5046864.93000000 -0.02952185688 Short EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 8960000.00000000 PA USD 9223424.00000000 0.053952821619 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 34903000.00000000 PA USD 31766965.45000000 0.185822252160 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4251212.00000000 NS USD 812534149.56000000 4.752954003929 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 232120.00000000 NS USD 22842929.20000000 0.133620712263 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 -18688.00000000 NS USD -4674616.32000000 -0.02734437237 Short EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AG0 10000000.00000000 PA USD 9931600.00000000 0.058095328068 Long DBT CORP US N 2 2031-02-01 Fixed 0.50000000 N N N N Y OSI Systems, Inc. USD XXXX N N N Oak Woods Acquisition Corp N/A 67190B104 55000.00000000 NS USD 686125.00000000 0.004013518161 Long EC CORP KY N 2 N N N Oak Woods Acquisition Corp N/A 67190B112 55000.00000000 NS USD 1399.75000000 0.000008187898 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 501.57000000 N N N Oak Woods Acquisition Corp N/A 67190B120 55000.00000000 NS USD 13497.00000000 0.000078951291 N/A DE KY N 1 N/A N/A Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 2049-12-31 XXXX 5900.43000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 152506.00000000 NS USD 6922247.34000000 0.040491988218 Long EC CORP US N 1 N N N ODDITY FINANCE LLC 254900FTSJH2TRDJ3905 67579RAA8 10000000.00000000 PA USD 8320500.00000000 0.048671128236 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Oddity Tech Ltd. USD XXXX N N N Ocean Biomedical Inc N/A 67644C112 62500.00000000 NS USD 50.00000000 0.000000292477 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 -12103.75000000 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 000000000 -643100.00000000 NS -10006363.40000000 -0.05853265984 Short EC CORP JP N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 106728.00000000 NS USD 6391939.92000000 0.037389931798 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 -555700.00000000 NS USD -33280873.00000000 -0.19467792050 Short EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 25000000.00000000 PA USD 31744500.00000000 0.185690839528 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 ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 50000000.00000000 PA USD 48948500.00000000 0.286326389096 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp USD XXXX N N OmniAb Inc N/A 68218J111 200000.00000000 NS USD 19220.00000000 0.000112428229 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 -60780.00000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 98503.00000000 NS USD 7800452.57000000 0.045629088076 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 316688.00000000 NS USD 52120511.04000000 0.304881206246 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 -209700.00000000 NS USD -3009195.00000000 -0.01760241761 Short EC CORP US N 1 N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793AD1 8000000.00000000 PA USD 7991520.00000000 0.046746745354 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N Y Oscar Health, Inc. USD XXXX N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 64127.00000000 NS USD 5477728.34000000 0.032042211222 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 -1159800.00000000 NS USD -17884116.00000000 -0.10461391782 Short EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 571201.00000000 NS USD 22825191.96000000 0.133516957503 Long EP CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 12752000.00000000 PA USD 12999771.36000000 0.076042730473 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 Veea Inc N/A 693489114 20000.00000000 NS USD 1498.00000000 0.000008762616 N/A DE US N 1 N/A N/A Call Purchased Veea, Inc. Veea, Inc. 1.00000000 11.50000000 USD 2029-09-17 XXXX -1438.00000000 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349HAF4 24919000.00000000 PA USD 33600281.22000000 0.196546312846 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N Y TXNM Energy, Inc. USD XXXX N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 70159.00000000 NS USD 8112485.17000000 0.047454336401 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 -1189571.00000000 NS USD -43121948.75000000 -0.25224372302 Short EC CORP US N 1 N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 42922000.00000000 PA USD 48417732.88000000 0.283221643641 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAU7 30000000.00000000 PA USD 30381900.00000000 0.177720251302 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N N Y PPL Corp. USD XXXX N N N PSQ Holdings Inc N/A 693691115 200000.00000000 NS USD 18000.00000000 0.000105291786 N/A DE US N 1 N/A N/A Call Purchased PSQ Holdings, Inc. PSQ Holdings, Inc. 1.00000000 11.50000000 USD 2028-07-19 XXXX 1558.22000000 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 62380.00000000 NS USD 9739389.40000000 0.056970983766 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 151336.00000000 NS USD 18600707.76000000 0.108805652626 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 -77198.00000000 NS USD -1585646.92000000 -0.00927531092 Short EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127AJ9 6500000.00000000 PA USD 6175390.00000000 0.036123213580 Long DBT CORP US N 2 2029-05-15 Fixed 2.13000000 N N N N Y Pacira BioSciences, Inc. USD XXXX N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAD2 17466000.00000000 PA USD 16384854.60000000 0.095843922765 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 384986.00000000 NS USD 56435097.74000000 0.330119569633 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 154523.00000000 NS USD 27345935.31000000 0.159961243220 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -209017.00000000 NS USD -36989738.49000000 -0.21637309121 Short EC CORP US N 1 N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 625000.00000000 NS USD 31312.50000000 0.000183163836 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 24658.27000000 N N N Paychex Inc 529900K900DW6SUBM174 704326107 89936.00000000 NS USD 9275099.68000000 0.054255100766 Long EC CORP US N 1 N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 35890.00000000 NS USD 4836177.50000000 0.028289431557 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 129599.00000000 NS USD 6828571.31000000 0.039944026188 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 5000000.00000000 PA USD 4962650.00000000 0.029029237971 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 -2393129.00000000 NS USD -13377591.11000000 -0.07825280360 Short EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAD2 12500000.00000000 PA USD 19549500.00000000 0.114355654282 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y Peloton Interactive, Inc. USD XXXX N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 189980.00000000 NS USD 29186627.40000000 0.170728452012 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 -569759.00000000 NS -11633812.96000000 -0.06805249714 Short EC CORP IT N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1738276.00000000 NS USD 45960017.44000000 0.268845129808 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 340322.00000000 NS USD 61067379.68000000 0.357216305206 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 69137.00000000 NS USD 9925307.72000000 0.058058521101 Long EC CORP US N 1 N N N CERo Therapeutics Holdings Inc N/A 71902K113 12500.00000000 NS USD 91.88000000 0.000000537456 N/A DE US N 2 N/A N/A Call Purchased Phoenix Biotech Acquisition Corp. Phoenix Biotech Acquisition Corp. 1999.99991000 11.50000000 USD 2029-02-14 XXXX -649.62000000 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 -56500.00000000 NS USD -5286140.00000000 -0.03092150685 Short EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AK7 10000000.00000000 PA USD 10938100.00000000 0.063982893787 Long DBT CORP US N 2 2027-06-15 Fixed 4.75000000 N N N N Y Pinnacle West Capital Corp. USD XXXX N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 -339185.00000000 NS USD -3537699.55000000 -0.02069392806 Short EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AR1 8000000.00000000 PA USD 7918560.00000000 0.046319962647 Long DBT CORP US N 2 2030-08-15 Fixed 1.50000000 N N N N N Pitney Bowes, Inc. USD XXXX N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 -76430.00000000 NS USD -7819553.30000000 -0.04574081863 Short EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 15000000.00000000 PA USD 16509000.00000000 0.096570116706 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. USD XXXX N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 334242.00000000 NS USD 50727908.34000000 0.296735115916 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 -1014.00000000 NS USD -41492.88000000 -0.00024271441 Short EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AB6 12500000.00000000 PA USD 12426250.00000000 0.072687892223 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 Prologis Inc 529900DFH19P073LZ636 74340W103 191898.00000000 NS USD 25054202.88000000 0.146555654255 Long EC US N 1 N N N Volato Group Inc N/A 74349W112 750000.00000000 NS USD 8250.00000000 0.000048258735 N/A DE US N 1 N/A N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 25.00000000 11.50000000 USD 2028-12-03 XXXX -6311.79000000 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 57132.00000000 NS USD 6347936.52000000 0.037132531987 Long EC CORP US N 1 N N N Psyence Biomedical Ltd N/A 74449F118 500000.00000000 NS USD 8500.00000000 0.000049721121 N/A DE CA N 1 N/A N/A Call Purchased Psyence Biomedical Ltd. Psyence Biomedical Ltd. 49.81320000 11.50000000 USD 2029-01-25 XXXX -15500.00000000 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 133683.00000000 NS USD 11010131.88000000 0.064404247416 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 31946.00000000 NS USD 8823165.74000000 0.051611493441 Long EC US N 1 N N N QT Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 425000.00000000 NS USD 55675.00000000 0.000325673344 N/A DE US N 1 N/A N/A Call Purchased QT Imaging Holdings, Inc. QT Imaging Holdings, Inc. 3.00000000 11.50000000 USD 2028-12-31 XXXX 39325.25000000 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 73109.00000000 NS USD 7031623.62000000 0.041131789546 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 207450.00000000 NS USD 31447345.50000000 0.183952621299 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 59234.00000000 NS USD 28114233.42000000 0.164455436578 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A105 14770.00000000 NS USD 168525.70000000 0.000985798444 Long EC CORP US N 2 N N N Quetta Acquisition Corp N/A 74841A113 1477.00000000 NS USD 2422.28000000 0.000014169232 N/A DE US N 1 N/A N/A Quetta Acquisition Corp Quetta Acquisition Corp 2024-11-30 XXXX -77.25000000 N N N Rain Enhancement Technologies Holdco Inc N/A 75080J111 166666.00000000 NS USD 30016.55000000 0.000175583120 N/A DE US N 1 N/A N/A Call Purchased Rain Enhancement Technologies Holdco, Inc. Rain Enhancement Technologies Holdco, Inc. 1.00000000 11.50000000 USD 2030-01-02 XXXX 7491.12000000 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 15000.00000000 NS USD 292650.00000000 0.001711868959 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 -335000.00000000 NS USD -6535850.00000000 -0.03823174009 Short EC CORP US N 1 N N N RAMACO RESOURCES INC 5493001BYUI4TCQOPF70 75134PAB1 15000000.00000000 PA USD 13592100.00000000 0.079507582729 Long DBT CORP US N 2 2031-11-01 None 0.00000000 N N N N Y Ramaco Resources, Inc. USD XXXX N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -16800.00000000 NS USD -200256.00000000 -0.00117140622 Short EC CORP US N 1 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AH7 17465000.00000000 PA USD 15962136.75000000 0.093371216235 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 344217.50000000 NS USD 69163622.28000000 0.404575629984 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 276875.00000000 NS USD 16933675.00000000 0.099054271671 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -33800.00000000 NS USD -2067208.00000000 -0.01209222350 Short EC US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CY8 10000000.00000000 PA USD 10208600.00000000 0.059715651669 Long DBT US N 2 2029-01-15 Fixed 3.50000000 N N N N Y Realty Income Corp. USD XXXX N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 90332.00000000 NS USD 6582492.84000000 0.038504579428 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 11793.00000000 NS USD 8743919.85000000 0.051147941146 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -27000.00000000 NS USD -1094310.00000000 -0.00640121415 Short EC US N 1 N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAD6 7500000.00000000 PA USD 7521375.00000000 0.043996611638 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 REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 7500000.00000000 PA USD 7534575.00000000 0.044073825615 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 RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 41100000.00000000 PA USD 40872306.00000000 0.239084339480 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -3189500.00000000 NS USD -47045125.00000000 -0.27519251388 Short EC CORP US N 1 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 30500000.00000000 PA USD 32251615.00000000 0.188657230875 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 RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 62000000.00000000 PA USD 58906820.00000000 0.344578016972 Long DBT CORP US N 2 2030-10-15 Fixed 3.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 87501.00000000 NS USD 16507063.65000000 0.096558789942 Long EC CORP US N 1 N N N SharonAI Holdings Inc N/A 778920116 150000.00000000 NS USD 75.00000000 0.000000438715 N/A DE US N 2 N/A N/A Call Purchased SharonAI Holdings, Inc. SharonAI Holdings, Inc. 50.00000000 11.50000000 USD 2030-12-16 XXXX -5925.00000000 N N N Rubicon Technologies Inc 549300Z83KRGYFXWCC61 78112J117 350000.00000000 NS USD 35.00000000 0.000000204734 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 -111385.71000000 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 -101000.00000000 NS USD -5650950.00000000 -0.03305547889 Short EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AC3 25404000.00000000 PA USD 22908057.00000000 0.134001680174 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 49592.00000000 NS USD 26174161.68000000 0.153106902182 Long EC CORP US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 110000.00000000 NS USD 76116700.00000000 0.445247961857 Long EC RF US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 197028.00000000 NS USD 41827074.12000000 0.244669297307 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 15000000.00000000 PA USD 13556400.00000000 0.079298754020 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 SLB Ltd 213800ZUA17OK3QLGM62 806857108 219172.00000000 NS USD 10603541.36000000 0.062025878407 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 334174.00000000 NS USD 34727362.08000000 0.203139221574 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 66589000.00000000 PA USD 64911623.09000000 0.379703374971 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 20000000.00000000 PA USD 99595400.00000000 0.582587643189 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 Semtech Corp 549300J7WUY317SW6O61 816850101 -35000.00000000 NS USD -2791250.00000000 -0.01632753881 Short EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AJ0 5000000.00000000 PA USD 5637500.00000000 0.032976802527 Long DBT CORP US N 2 2030-10-15 None 0.00000000 N N N N Y Semtech Corp. USD XXXX N N N Semnur Pharmaceuticals Inc 549300L7MIQ7V1UUZB95 81686G113 350000.00000000 NS USD 12635.00000000 0.000073908984 N/A DE US N 2 N/A N/A Call Purchased Semnur Pharmaceuticals, Inc. Semnur Pharmaceuticals, Inc. 1.00000000 11.50000000 USD 2030-09-22 XXXX -337365.00000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 219131.00000000 NS USD 25640518.31000000 0.149985331976 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -19200.00000000 NS USD -1700544.00000000 -0.00994740641 Short EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 10245000.00000000 PA USD 9777930.45000000 0.057196431322 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 Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 42023.00000000 NS USD 14903036.72000000 0.087175964342 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -403051.00000000 NS USD -23796131.04000000 -0.13919650806 Short EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J307 450000.00000000 NS USD 33813000.00000000 0.197790620642 Long EP CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 21493000.00000000 PA USD 20688517.01000000 0.121018384041 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 -1851500.00000000 NS USD -31253320.00000000 -0.18281766066 Short EC CORP ZA N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 -1236850.00000000 NS USD -27433333.00000000 -0.16047247982 Short EC CORP US N 1 N N N QXO INC 549300HDXQWWCBOYXP31 82846H504 500000.00000000 NS USD 31675000.00000000 0.185284296242 Long EP CORP US N 1 N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 97284.00000000 NS USD 5424555.84000000 0.031731176361 Long EC CORP US N 1 N N N SMILEDIRECTCLUB INC 254900QFZEGKCURCJS93 83192HAA4 12500000.00000000 PA USD 2250.00000000 0.000013161473 Long DBT CORP US N 2 2026-02-01 None 0.00000000 Y N N N Y SmileDirectClub Inc USD XXXX N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -146846.00000000 NS USD -1017642.78000000 -0.00595274589 Short EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 24076000.00000000 PA USD 22089248.48000000 0.129212023966 Long DBT CORP US N 2 2028-03-01 Fixed 0.13000000 N N N N Y Snap, Inc. USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAK2 8952000.00000000 PA USD 7720652.40000000 0.045162293495 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -345060.00000000 NS USD -66493062.00000000 -0.38895407096 Short EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AB5 65000000.00000000 PA USD 88359050.00000000 0.516860122997 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AD1 2500000.00000000 PA USD 3522725.00000000 0.020606333780 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N SOLIDION TECHNOLOGY INC N/A 834212110 250000.00000000 NS USD 22500.00000000 0.000131614732 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 Solventum Corp 254900I70403OSGY4M28 83444M101 17893.00000000 NS USD 1377224.21000000 0.008056133181 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 191093.00000000 NS USD 17066515.83000000 0.099831329909 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -566059.00000000 NS USD -50554729.29000000 -0.29572209749 Short EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 1000000.00000000 NS USD 51250000.00000000 0.299789113889 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EC7 65932000.00000000 PA USD 66062545.36000000 0.386435745068 Long DBT CORP US N 2 2028-06-15 Fixed 3.25000000 N N N N Y Southern Co. USD XXXX N N N Southland Holdings Inc N/A 84445C118 750000.00000000 NS USD 22500.00000000 0.000131614732 N/A DE US N 1 N/A N/A Call Purchased Southland Holdings, Inc. Southland Holdings, Inc. 1.00000000 11.50000000 USD 2028-02-14 XXXX -319122.92000000 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 318032.00000000 NS USD 15112880.64000000 0.088403455519 Long EC CORP US N 1 N N Spectaire Holdings Inc N/A 84753T117 192245.00000000 NS USD 826.65000000 0.000004835525 N/A DE US N 2 N/A N/A Call Purchased Spectaire Holdings, Inc. Spectaire Holdings, Inc. 1.00000000 11.50000000 USD 2028-10-17 XXXX -3935.24000000 N N N Spectral AI Inc N/A 84757T113 81526.00000000 NS USD 44839.30000000 0.000262289444 N/A DE US N 1 N/A N/A Call Purchased Spectral AI, Inc. Spectral AI, Inc. 0.23913000 11.50000000 USD 2027-12-31 XXXX 40665.19000000 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAZ8 7000000.00000000 PA USD 6777540.00000000 0.039645516311 Long DBT CORP US N 2 2029-06-01 Fixed 3.38000000 N N N N N Spectrum Brands Holdings, Inc. USD XXXX N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 -10000.00000000 NS USD -637100.00000000 -0.00372674428 Short EC CORP US N 1 N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 110000000.00000000 PA USD 111628000.00000000 0.652972862541 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 SpringBig Holdings Inc N/A 85021Q116 250000.00000000 NS USD 512.50000000 0.000002997891 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 -110146.76000000 N N N Clean Energy Special Situations Corp N/A 85205U115 300286.00000000 NS USD 30.03000000 0.000000175661 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 2027-01-12 XXXX -35472.93000000 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AJ2 41000000.00000000 PA USD 40561710.00000000 0.237267494609 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block Inc USD XXXX N N BLOCK INC 549300OHIIUWSTIZME52 852234AK9 20000000.00000000 PA USD 18598200.00000000 0.108790983374 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc USD XXXX N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 212514.00000000 NS USD 19540662.30000000 0.114303957770 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 -45000.00000000 NS USD -806850.00000000 -0.00471970432 Short EC US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBA2 5000000.00000000 PA USD 5193900.00000000 0.030381944948 Long DBT US N 2 2027-07-15 Fixed 6.75000000 N N N N Y Starwood Property Trust, Inc. USD XXXX N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 71800.00000000 NS USD 9395748.00000000 0.054960838385 Long EC CORP US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859NAA0 4000000.00000000 PA USD 1624600.00000000 0.009503168671 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc USD XXXX N N N Stride Inc 254900BRWS3AFONWU277 86333M108 -432355.00000000 NS USD -36577233.00000000 -0.21396012233 Short EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 25833000.00000000 PA USD 43421656.38000000 0.253996875897 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 42058.00000000 NS USD 15542954.48000000 0.090919191234 Long EC CORP US N 1 N N N ESC CB SUNNOVA ENERGY 549300TH3GCD8YQUDR46 867ESCAL9 8000000.00000000 PA USD 24640.00000000 0.000144132756 Long DBT CORP US N 2 2028-02-15 None 0.00000000 N N N N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 76130.00000000 NS USD 2216144.30000000 0.012963432896 Long EC CORP US N 1 N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 -492200.00000000 NS USD -14327942.00000000 -0.08381192265 Short EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 55000000.00000000 PA USD 50699550.00000000 0.296569232567 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAE4 40000000.00000000 PA USD 34490800.00000000 0.201755441352 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 -52600.00000000 NS USD -4340026.00000000 -0.02538717168 Short EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAJ8 7000000.00000000 PA USD 7918260.00000000 0.046318207784 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 32724.00000000 NS USD 15220423.26000000 0.089032530773 Long EC CORP US N 1 N N N Syntec Optics Holdings Inc N/A 87169M113 250000.00000000 NS USD 227850.00000000 0.001332818528 N/A DE US N 1 N/A N/A Call Purchased Syntec Optics Holdings, Inc. 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Y equity-performance leg 2030-11-15 0.00000000 USD 0.00000000 USD 7110675.00000000 USD 561990.00000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 2112282.00000000 OU Notional Amount USD -76719.00000000 -0.00044877114 N/A DE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Voyager Technologies, Inc. Voyager Technologies, Inc. Y equity-performance leg 2026-05-07 0.00000000 USD 0.00000000 USD 2112282.00000000 USD -76719.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 6492178.20000000 OU Notional Amount USD 109548.30000000 0.000640807566 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2031-11-03 0.00000000 USD 0.00000000 USD 6492178.20000000 USD 109548.30000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 13469429.28000000 OU Notional Amount USD -427530.24000000 -0.00250085681 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Zoetis, Inc. Zoetis, Inc. Y equity-performance leg 2026-02-02 0.00000000 USD 0.00000000 USD 13469429.28000000 USD -427530.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 4538865.00000000 OU Notional Amount USD 311922.00000000 0.001824601365 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Joby Aviation, Inc. Joby Aviation, Inc. Y equity-performance leg 2026-03-03 0.00000000 USD 0.00000000 USD 4538865.00000000 USD 311922.00000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 15000000.00000000 PA 16896031.81000000 0.098834076186 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 XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 15000000.00000000 PA USD 16818900.00000000 0.098382890294 Long DBT CORP HK Y 2 2027-12-17 None 0.00000000 N N N N N Xiaomi Corp. USD XXXX N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 -1484500.00000000 NS -22215701.73000000 -0.12995171777 Short EC CORP JP N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 10000000.00000000 PA 68057081.69000000 0.398102872463 Long DBT CORP DE Y 2 2030-02-07 Fixed 2.25000000 N N N N Y Rheinmetall AG EUR XXXX N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 20000000.00000000 PA 26215427.80000000 0.153348290153 Long DBT CORP IT Y 2 2030-09-14 Fixed 2.95000000 N N N N N Eni SpA EUR XXXX N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 10000000.00000000 PA USD 34526200.00000000 0.201962515199 Long DBT CORP US Y 2 2028-11-28 Fixed 4.25000000 N N N N N Sibanye Stillwater Ltd. USD XXXX N N N PING AN INSURANCE GROUP 529900M9MC28JLN35U89 000000000 20000000.00000000 PA USD 35996600.00000000 0.210563684234 Long DBT CORP CN Y 2 2029-07-22 Fixed 0.88000000 N N N N N Ping An Insurance Group Co of China Ltd USD XXXX N N N NIKKON HOLDINGS CO LTD 3538005QJ1M73DPIMH49 000000000 1000000000.00000000 PA 11721956.58000000 0.068568097095 Long DBT CORP JP Y 2 2031-12-12 None 0.00000000 N N N N Y Nikkon Holdings Co. Ltd. JPY XXXX N N N Mak Acquisition Corp N/A 000000000 980100.00000000 NS USD 9653985.00000000 0.056471406998 Long EC CORP KY N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2396.00000000 NC USD -20485800.00000000 -0.11983258203 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 30.00000000 USD 2027-01-15 XXXX -18643726.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5000.00000000 NC USD -15000.00000000 -0.00008774315 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lucid Group, Inc. Lucid Group, Inc. 100.00000000 3.00000000 USD 2026-08-21 XXXX 249867.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -9116250.00000000 -0.05332590262 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 100.00000000 USD 2028-01-21 XXXX -5969278.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -300000.00000000 -0.00175486310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 5500.00000000 USD 2026-02-27 XXXX 2377981.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1000.00000000 NC USD 2445000.00000000 0.014302134311 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 6500.00000000 USD 2026-02-27 XXXX -8867018.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8800.00000000 NC USD -1277320000.00000000 -7.47173914054 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-02-27 XXXX -29956824.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7500.00000000 NC USD 10500000.00000000 0.061420208699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-02-27 XXXX -12052686.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -99667500.00000000 -0.58300939528 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-02-27 XXXX -3881571.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4000.00000000 NC USD -56720000.00000000 -0.33178611784 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6900.00000000 USD 2026-02-27 XXXX 2867143.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -592.00000000 NC USD -48248.00000000 -0.00028222878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wolfspeed, Inc. Wolfspeed, Inc. 100.00000000 20.00000000 USD 2026-02-20 XXXX 126081.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2000.00000000 NC USD -452000.00000000 -0.00264399374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Super Micro Computer, Inc. Super Micro Computer, Inc. 100.00000000 50.00000000 USD 2026-08-21 XXXX -60047.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -481250.00000000 -0.00281509289 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 515.00000000 USD 2026-02-13 XXXX 243244.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -811875.00000000 -0.00474909827 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Spotify Technology SA Spotify Technology SA 100.00000000 515.00000000 USD 2026-02-13 XXXX -47380.94000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC USD 10.00000000 0.000000058495 N/A DE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Asahi Refining USA, Inc. Asahi Refining USA, Inc. 100000.00000000 88.77700000 USD 2026-03-16 XXXX -1609990.00000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 160.00000000 NC 2625797.98000000 0.015359719993 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 1890652.97000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 2263712.52000000 0.013241685277 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 871808.99000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 539588.85000000 0.003156348550 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 359872.69000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 90.00000000 NC 1834375.68000000 0.010730260676 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 912616.56000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 996612.53000000 0.005829728531 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 508997.58000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 656460.00000000 0.003839991447 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 383716.91000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 300.00000000 NC 10956832.19000000 0.064092468551 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 9351223.36000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 1339390.69000000 0.007834824353 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kansai Paint Co. Ltd. Kansai Paint Co. Ltd. 10000000.00000000 94.43000000 JPY 2029-03-08 XXXX -69497.80000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 1160506.59000000 0.006788433995 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 92.11000000 JPY 2028-12-14 XXXX 104289.62000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 1837672.91000000 0.010749547966 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 93.87500000 JPY 2029-03-30 XXXX 1417857.63000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 627202.86000000 0.003668850529 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 94.86500000 JPY 2029-03-30 XXXX 502502.17000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 7280050.66000000 0.042584974369 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Ibiden Co. Ltd. Ibiden Co. Ltd. 10000000.00000000 91.31000000 JPY 2031-03-14 XXXX 6529888.69000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 1253532.48000000 0.007332593003 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased JFE Holdings, Inc. JFE Holdings, Inc. 10000000.00000000 94.99000000 JPY 2028-09-08 XXXX 856807.96000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 340.00000000 NC 4036870.35000000 0.023613849465 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Daiwa House Industry Co. Ltd. Daiwa House Industry Co. Ltd. 10000000.00000000 94.46000000 JPY 2029-03-30 XXXX 846677.85000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 70.00000000 NC 739932.97000000 0.004328270232 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nagoya Railroad Co. Ltd. Nagoya Railroad Co. Ltd. 10000000.00000000 93.29000000 JPY 2029-06-15 XXXX 354125.65000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 80.00000000 NC 564607.75000000 0.003302697698 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nagoya Railroad Co. Ltd. Nagoya Railroad Co. Ltd. 10000000.00000000 95.68000000 JPY 2028-06-16 XXXX 264328.64000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 2699238.66000000 0.015789314459 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 93.03000000 JPY 2028-12-14 XXXX 1043149.11000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 896312.39000000 0.005243018481 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Kobe Steel Ltd. Kobe Steel Ltd. 10000000.00000000 94.85000000 JPY 2028-12-14 XXXX 360553.21000000 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 -3681000.00000000 NS -34255667.49000000 -0.20038002346 Short EC CORP CN N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 -100000.00000000 NS -459799.54000000 -0.00268961749 Short EC HK N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 -2030000.00000000 NS -1504550.63000000 -0.00880093463 Short EC CORP KY N 1 N N N ARE Holdings Inc 353800W25FCOFE32EM73 000000000 -373000.00000000 NS -8748966.14000000 -0.05117745964 Short EC CORP JP N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 -2375000.00000000 NS -10792552.58000000 -0.06313150779 Short EC CORP KY Y 1 N N N LINK CB LTD 2549000YKZX6JKWL1X31 000000000 75000000.00000000 PA 9758899.66000000 0.057085109885 Long DBT VG Y 2 2027-12-12 Fixed 4.50000000 N N N N N Link REIT HKD XXXX N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 8000000.00000000 PA USD 9621360.00000000 0.056280565635 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 HAPPY EVER HOLDINGS LTD 254900F7KYVV00UWUV38 000000000 100000000.00000000 PA 13201187.90000000 0.077220925323 Long DBT CORP VG Y 2 2030-07-16 Fixed 0.50000000 N N N N N Henderson Land Development Co. Ltd. HKD XXXX N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 169651124.00000000 NS USD 169651124.00000000 0.992381661156 Long STIV RF US N 2 N N Aeries Technology Inc N/A 000000000 289507.00000000 NS USD 7671.94000000 0.000044877348 N/A DE KY N 1 N/A N/A Call Purchased Aeries Technology, Inc. Aeries Technology, Inc. 1.00000000 11.50000000 USD 2026-10-20 XXXX -20840.89000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 50250.00000000 NS USD 8310847.50000000 0.048614665515 Long EC CORP IE N 1 N N N Aldabra 4 Liquidity Opportunity Vehicle Inc N/A 000000000 100000.00000000 NS USD 999500.00000000 0.005846618913 Long EC CORP KY N 2 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 29680.00000000 NS USD 346365.60000000 0.002026080708 Long EC CORP KY N 2 N N N Alchemy Investments Acquisition Corp 1 N/A 000000000 25000.00000000 NS USD 4230.00000000 0.000024743569 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 119.00000000 N N N Alussa Energy Acquisition Corp II N/A 000000000 300000.00000000 NS USD 3060000.00000000 0.017899603678 Long EC CORP KY N 2 N N N Archimedes Tech SPAC Partners III Co N/A 000000000 124000.00000000 NS USD 1252400.00000000 0.007325968511 Long EC CORP KY N 2 N N N Aura FAT Projects Acquisition Corp N/A 000000000 500000.00000000 NS USD 14400.00000000 0.000084233429 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 -3915.00000000 N N N Baird Medical Investment Holdings Ltd N/A 000000000 500000.00000000 NS USD 27500.00000000 0.000160862451 N/A DE KY N 2 N/A N/A Call Purchased Baird Medical Investment Holdings Ltd. Baird Medical Investment Holdings Ltd. 1.00000000 11.50000000 USD 2029-10-02 XXXX 12724.89000000 N N N Axiom Intelligence Acquisition Corp 1 N/A 000000000 100000.00000000 NS USD 1037500.00000000 0.006068901573 Long EC CORP KY N 2 N N N American Drive Acquisition Co N/A 000000000 197792.00000000 NS USD 1977920.00000000 0.011569929446 Long EC CORP KY N 2 N N N Black Hawk Acquisition Corp N/A 000000000 24591.00000000 NS USD 283903.10000000 0.001660703585 Long EC CORP KY N 2 N N N Black Hawk Acquisition Corp N/A 000000000 4918.00000000 NS USD 6786.84000000 0.000039699917 N/A DE KY N 1 N/A N/A Black Hawk Acquisition Corp. Black Hawk Acquisition Corp. 2025-06-20 XXXX 1359.09000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 95337.00000000 NS USD 25134646.68000000 0.147026213777 Long EC CORP IE N 1 N N N BlueRiver Acquisition Corp N/A 000000000 33333.00000000 NS USD 6.67000000 0.000000039016 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 -3057.33000000 N N N Blue Acquisition Corp N/A 000000000 123189.00000000 NS USD 1297180.17000000 0.007587912072 Long EC CORP KY N 1 N N N Blue Gold Ltd 254900UE05R84PS7UH87 000000000 1179322.00000000 NS USD 399200.50000000 0.002335140764 N/A DE KY N 1 N/A N/A Call Purchased Blue Gold Ltd. Blue Gold Ltd. 1.00000000 11.50000000 USD 2030-06-25 XXXX 181774.88000000 N N N Cactus Acquisition Corp 1 Ltd N/A 000000000 375000.00000000 NS USD 11250.00000000 0.000065807366 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 -17963.61000000 N N N Cantor Equity Partners V Inc N/A 000000000 9819.00000000 NS USD 100644.75000000 0.000588725861 Long EC CORP KY N 1 N N N Carbon Revolution PLC N/A 000000000 83333.00000000 NS USD 833.33000000 0.000004874600 N/A DE IE N 1 N/A N/A Call Purchased Carbon Revolution PLC Carbon Revolution PLC 10.00000000 11.50000000 USD 2028-11-03 XXXX -12996.95000000 N N N CARTESIAN GROWTH CORP II N/A 000000000 500000.00000000 NS USD 75000.00000000 0.000438715776 N/A DE KY N 1 N/A N/A Call Purchased CARTESIAN GROWTH Corp. II CARTESIAN GROWTH Corp. II 1.00000000 11.50000000 USD 2028-07-12 XXXX -31868.87000000 N N N Cartica Acquisition Corp N/A 000000000 134701.00000000 NS USD 498.39000000 0.000002915354 N/A DE KY N 1 N/A N/A Call Purchased Cartica Acquisition Corp. Cartica Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-30 XXXX -5354.29000000 N N N Chain Bridge I N/A 000000000 750000.00000000 NS USD 1125.00000000 0.000006580736 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 -73075.34000000 N N N Chenghe Acquisition III Co N/A 000000000 100000.00000000 NS USD 1016000.00000000 0.005943136384 Long EC CORP KY N 1 N N N ChampionsGate Acquisition Corp N/A 000000000 73866.00000000 NS USD 780394.29000000 0.004564950491 Long EC CORP KY N 2 N N N Churchill Capital Corp XI N/A 000000000 98324.00000000 NS USD 1012737.20000000 0.005924050493 Long EC CORP KY N 1 N N N Corner Growth Acquisition Corp 2 N/A 000000000 41666.00000000 NS USD 1316.65000000 0.000007701801 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 -1073.35000000 N N N Compass Digital Acquisition Corp N/A 000000000 166666.00000000 NS USD 16.67000000 0.000000097511 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 2028-10-15 XXXX -13394.10000000 N N N Crown PropTech Acquisitions N/A 000000000 133333.00000000 NS USD 13.33000000 0.000000077974 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 Daedalus Special Acquisition Corp N/A 000000000 98317.00000000 NS USD 991035.36000000 0.005797104632 Long EC CORP KY N 2 N N N D Boral ARC Acquisition I Corp N/A 000000000 197406.00000000 NS USD 2151725.40000000 0.012586611726 Long EC CORP VG N 2 N N N Andretti Acquisition Corp II N/A 000000000 825000.00000000 NS USD 8736750.00000000 0.051106000795 Long EC CORP KY N 2 N N N Andretti Acquisition Corp II N/A 000000000 412500.00000000 NS USD 138187.50000000 0.000808333818 N/A DE KY N 2 N/A N/A Call Purchased Andretti Acquisition Corp. II Andretti Acquisition Corp. II 1.00000000 11.50000000 USD 2029-10-24 XXXX 85156.50000000 N N N Crown Lng Holdings Ltd N/A 000000000 25000.00000000 NS USD 2.50000000 0.000000014623 N/A DE JE N 2 N/A N/A Call Purchased Crown Lng Holdings Ltd. Crown Lng Holdings Ltd. 1.00000000 11.50000000 USD 2028-10-18 XXXX -2770.22000000 N N N DigiAsia Corp 5493000AJ4C5DLO2PK42 000000000 250000.00000000 NS USD 25.00000000 0.000000146238 N/A DE KY N 1 N/A N/A Call Purchased DigiAsia Corp. DigiAsia Corp. 1.00000000 11.50000000 USD 2029-04-02 XXXX -9155.00000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 73110.00000000 NS USD 25692316.20000000 0.150288325997 Long EC CORP IE N 1 N N N ECARX Holdings Inc N/A 000000000 25000.00000000 NS USD 1547.50000000 0.000009052168 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 -3484.50000000 N N N DP Cap Acquisition Corp I N/A 000000000 750000.00000000 NS USD 18750.00000000 0.000109678944 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 -27068.88000000 N N N Constellation Acquisition Corp I N/A 000000000 6666.00000000 NS USD 999.90000000 0.000005848958 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 326.70000000 N N N Energem Corp N/A 000000000 125000.00000000 NS USD 12.50000000 0.000000073119 N/A DE KY N 2 N/A N/A Call Purchased Energem Corp. Energem Corp. 1.00000000 11.50000000 USD 2023-03-10 XXXX -14693.75000000 N N N EQV Ventures Acquisition Corp II N/A 000000000 196912.00000000 NS USD 2022286.24000000 0.011829451705 Long EC CORP KY N 2 N N N Aptiv PLC N/A 000000000 136614.00000000 NS USD 10348510.50000000 0.060534064251 Long EC CORP JE N 1 N N N FIGX Capital Acquisition Corp N/A 000000000 24640.00000000 NS USD 250835.20000000 0.001467271460 Long EC CORP KY N 2 N N N GigCapital7 Corp N/A 000000000 925000.00000000 NS USD 499500.00000000 0.002921847070 N/A DE KY N 1 N/A N/A Call Purchased GigCapital7 Corp. GigCapital7 Corp. 1.00000000 11.50000000 USD 2029-09-11 XXXX 486670.25000000 N N N Globa Terra Acquisition Corp N/A 000000000 49377.00000000 NS USD 507595.56000000 0.002969202402 Long EC CORP KY N 1 N N N Genesis Growth Tech Acquisition Corp N/A 000000000 500000.00000000 NS USD 90000.00000000 0.000526458931 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 FST Corp N/A 000000000 250000.00000000 NS USD 25.00000000 0.000000146238 N/A DE KY N 2 N/A N/A Call Purchased FST Corp. FST Corp. 1.00000000 11.50000000 USD 2029-10-15 XXXX -24166.53000000 N N N Galata Acquisition Corp II N/A 000000000 100000.00000000 NS USD 1033500.00000000 0.006045503399 Long EC CORP KY N 2 N N N Gores Holdings X Inc N/A 000000000 700000.00000000 NS USD 7353500.00000000 0.043014619492 Long EC CORP KY N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 785703.00000000 NS USD 18063311.97000000 0.105662132475 Long EC CORP IE N 1 N N N Harvard Ave Acquisition Corp N/A 000000000 175000.00000000 NS USD 1778875.00000000 0.010405607023 Long EC CORP KY N 2 N N N Healthcare AI Acquisition Corp N/A 000000000 500000.00000000 NS USD 5600.00000000 0.000032757444 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 -22402.14000000 N N N Haymaker Acquisition Corp 4 N/A 000000000 100000.00000000 NS USD 1138000.00000000 0.006656780714 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp 4 N/A 000000000 50000.00000000 NS USD 71175.00000000 0.000416341271 N/A DE KY N 1 N/A N/A Call Purchased Haymaker Acquisition Corp. 4 Haymaker Acquisition Corp. 4 1.00000000 11.50000000 USD 2028-09-12 XXXX 63507.00000000 N N N Heramba Electric PLC N/A 000000000 250000.00000000 NS USD 1425.00000000 0.000008335599 N/A DE IE N 2 N/A N/A Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -23575.00000000 N N N Pearl Holdings Acquisition Corp N/A 000000000 500000.00000000 NS USD 10050.00000000 0.000058787914 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 515.72000000 N N N Highview Merger Corp N/A 000000000 98585.00000000 NS USD 1009017.48000000 0.005902291828 Long EC CORP KY N 2 N N N InFinT Acquisition Corp N/A 000000000 438223.00000000 NS USD 3549.61000000 0.000020763598 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 Indigo Acquisition Corp N/A 000000000 250000.00000000 NS USD 2555000.00000000 0.014945584116 Long EC CORP KY N 2 N N N Integrated Wellness Acquisition Corp N/A 000000000 154135.00000000 NS USD 13101.48000000 0.000076637679 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 8561.07000000 N N N Investcorp Europe Acquisition Corp I N/A 000000000 750000.00000000 NS USD 15900.00000000 0.000093007744 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 -22180.77000000 N N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 376650.00000000 0.002203230629 Long EC CORP KY N 2 N N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 3150.00000000 0.000018426062 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 1403.70000000 N N N ITHAX Acquisition Corp III N/A 000000000 24573.00000000 NS USD 245730.00000000 0.001437408369 Long EC CORP KY N 2 N N N Jackson Acquisition Co II N/A 000000000 500000.00000000 NS USD 5330000.00000000 0.031178067844 Long EC CORP KY N 2 N N N Helport AI Ltd N/A 000000000 450000.00000000 NS USD 68670.00000000 0.000401688164 N/A DE VG N 2 N/A N/A Call Purchased Helport AI Ltd. Helport AI Ltd. 1.00000000 11.50000000 USD 2029-08-05 XXXX 37212.67000000 N N N IX Acquisition Corp N/A 000000000 250000.00000000 NS USD 18750.00000000 0.000109678944 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 6262.69000000 N N N Nvni Group Ltd N/A 000000000 125000.00000000 NS USD 7212.50000000 0.000042189833 N/A DE KY N 1 N/A N/A Call Purchased Nvni Group Ltd Nvni Group Ltd 10.00000000 11.50000000 USD 2028-11-01 XXXX -19037.50000000 N N N Jaws Mustang Acquisition Corp N/A 000000000 43750.00000000 NS USD 1968.75000000 0.000011516289 N/A DE KY N 1 N/A N/A Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2026-01-30 XXXX -5031.25000000 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 -233310.00000000 NS USD -38377161.90000000 -0.22448888506 Short EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 166833.00000000 NS USD 19896503.58000000 0.116385466882 Long EC CORP IE N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 1181000.00000000 0.006908311092 Long EC CORP VG N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 7020.00000000 0.000041063796 N/A DE VG N 1 N/A N/A Call Purchased Keen Vision Acquisition Corp. Keen Vision Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-15 XXXX 3909.00000000 N N N KRAKacquisition Corp N/A 000000000 295998.00000000 NS USD 2999939.73000000 0.017548278504 Long EC CORP KY N 1 N N N LaFayette Acquisition Corp N/A 000000000 125000.00000000 NS USD 1275000.00000000 0.007458168199 Long EC CORP KY N 1 N N N Lafayette Digital Acquisition Corp I N/A 000000000 248000.00000000 NS USD 2480000.00000000 0.014506868340 Long EC CORP KY N 2 N N N Lanvin Group Holdings Ltd N/A 000000000 35000.00000000 NS USD 558.25000000 0.000003265507 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 -5436.55000000 N N N Leapfrog Acquisition Corp N/A 000000000 73670.00000000 NS USD 742593.60000000 0.004343833703 Long EC CORP KY N 2 N N N Lightwave Acquisition Corp N/A 000000000 123208.00000000 NS USD 1259185.76000000 0.007365662111 Long EC CORP KY N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 124818.00000000 NS USD 57038081.46000000 0.333646749245 Long EC CORP IE N 1 N N N Live Oak Acquisition Corp V N/A 000000000 600000.00000000 NS USD 6675000.00000000 0.039045704101 Long EC CORP KY N 2 N N N Lifezone Metals Ltd N/A 000000000 500000.00000000 NS USD 327475.00000000 0.001915579318 N/A DE IM N 2 N/A N/A Call Purchased Lifezone Holdings Ltd. Lifezone Holdings Ltd. 1.00000000 11.50000000 USD 2028-07-05 XXXX 278455.00000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 258579.00000000 NS USD 26623293.84000000 0.155734120372 Long EC CORP IE N 1 N N N Mak Acquisition Corp N/A 000000000 490050.00000000 NS USD 176418.00000000 0.001031964797 N/A DE KY N 2 N/A N/A Call Purchased Mak Acquisition Corp. Mak Acquisition Corp. 1.00000000 11.50000000 USD 2030-10-29 XXXX 127413.00000000 N N N Launchpad Cadenza Acquisition Corp I N/A 000000000 197792.00000000 NS USD 1977920.00000000 0.011569929446 Long EC CORP KY N 2 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 127500.00000000 0.000745816819 N/A DE KY N 2 N/A N/A Call Purchased Mercer Park Opportunities Corp. Mercer Park Opportunities Corp. 1.00000000 11.50000000 USD 2029-08-29 XXXX 85000.00000000 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 95625.00000000 0.000559362614 N/A DE KY N 1 N/A N/A Mercer Park Opportunities Corp. Mercer Park Opportunities Corp. 2027-01-22 XXXX 53125.00000000 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 8903750.00000000 0.052082874591 Long EC CORP KY N 2 N N N Miluna Acquisition Corp N/A 000000000 125000.00000000 NS USD 1261250.00000000 0.007377736973 Long EC CORP KY N 2 N N N MKDWELL Tech Inc N/A 000000000 140000.00000000 NS USD 1722.00000000 0.000010072914 N/A DE VG N 1 N/A N/A Call Purchased MKD Tech, Inc. MKD Tech, Inc. 1.00000000 11.50000000 USD 2029-07-31 XXXX -6269.95000000 N N N MKDWELL Tech Inc N/A 000000000 777.00000000 NS USD 2424.24000000 0.000014180697 Long EC CORP VG N 1 N N N Mountain & Co I Acquisition Corp N/A 000000000 675350.00000000 NS USD 675.35000000 0.000003950489 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 -24321.81000000 N N N Mountain Lake Acquisition Corp II N/A 000000000 596870.00000000 NS USD 5962731.30000000 0.034879257225 Long EC CORP KY N 1 N N N M3-Brigade Acquisition VI Corp 529900K3KULJYPOBI946 000000000 24606.00000000 NS USD 255410.28000000 0.001494033590 Long EC CORP KY N 2 N N N Plum Acquisition Corp III N/A 000000000 250000.00000000 NS USD 100000.00000000 0.000584954368 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 72450.51000000 N N N Murano Global Investments PLC 984500A5861C7BE4AE21 000000000 625000.00000000 NS USD 40750.00000000 0.000238368905 N/A DE JE N 1 N/A N/A Call Purchased Murano Global Investments PLC Murano Global Investments PLC 1.00000000 11.50000000 USD 2029-03-30 XXXX 22476.54000000 N N N NewHold Investment Corp III N/A 000000000 300000.00000000 NS USD 3207000.00000000 0.018759486599 Long EC CORP KY N 2 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 393795.00000000 NS USD 8647738.20000000 0.050585322382 Long EC CORP BM N 1 N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -644930.00000000 NS USD -14162662.80000000 -0.08284511475 Short EC CORP BM N 1 N N N Oxley Bridge Acquisition Ltd N/A 000000000 24642.00000000 NS USD 251718.03000000 0.001472435612 Long EC CORP KY N 2 N N N Oyster Enterprises II Acquisition Corp N/A 000000000 123093.00000000 NS USD 1277705.34000000 0.007473993203 Long EC CORP KY N 2 N N N Pioneer Acquisition I Corp N/A 000000000 9856.00000000 NS USD 101418.24000000 0.000593250425 Long EC CORP KY N 2 N N N Prenetics Global Ltd N/A 000000000 200000.00000000 NS USD 5190.00000000 0.000030359131 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 -91389.72000000 N N N ProCap Acquisition Corp N/A 000000000 2962.00000000 NS USD 30242.02000000 0.000176902017 Long EC CORP KY N 2 N N N Pyrophyte Acquisition Corp N/A 000000000 50000.00000000 NS USD 22000.00000000 0.000128689961 N/A DE KY N 2 N/A N/A Call Purchased Pyrophyte Acquisition Corp. Pyrophyte Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-03 XXXX 12709.00000000 N N N Legato Merger Corp IV N/A 000000000 98437.00000000 NS USD 987323.11000000 0.005775389663 Long EC CORP KY N 2 N N N Range Capital Acquisition Corp II N/A 000000000 147613.00000000 NS USD 1505652.60000000 0.008807380659 Long EC CORP KY N 2 N N N Roadzen Inc N/A 000000000 625000.00000000 NS USD 119406.25000000 0.000698472075 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 57623.89000000 N N N Ross Acquisition Corp II N/A 000000000 133333.00000000 NS USD 12026.64000000 0.000070350356 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 Safeguard Acquisition Corp N/A 000000000 100000.00000000 NS USD 1018000.00000000 0.005954835471 Long EC CORP KY N 1 N N N Scage Future N/A 000000000 183737.00000000 NS USD 10197.40000000 0.000059650136 N/A DE KY N 1 N/A N/A Call Purchased Scage Future Scage Future 1.00000000 11.50000000 USD 2030-06-27 XXXX -4506.92000000 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 -242400.00000000 NS USD -98824056.00000000 -0.57807563276 Short EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 163064.00000000 NS USD 17182053.68000000 0.100507173610 Long EC CORP IE N 1 N N N SEMILUX INTL LTD. N/A 000000000 350000.00000000 NS USD 35.00000000 0.000000204734 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 Siddhi Acquisition Corp N/A 000000000 750000.00000000 NS USD 8021250.00000000 0.046920652288 Long EC CORP KY N 2 N N N Silverbox Corp IV N/A 000000000 500000.00000000 NS USD 5320000.00000000 0.031119572407 Long EC CORP KY N 2 N N N Silverbox Corp IV N/A 000000000 166666.00000000 NS USD 45516.48000000 0.000266250638 N/A DE KY N 2 N/A N/A Call Purchased Silverbox Corp. IV Silverbox Corp. IV 1.00000000 11.50000000 USD 2029-09-24 XXXX 45486.48000000 N N N Slam Corp N/A 000000000 7500.00000000 NS USD 0.75000000 0.000000004387 N/A DE KY N 2 N/A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2026-02-23 XXXX -1284.75000000 N N N Solarius Capital Acquisition Corp N/A 000000000 197506.00000000 NS USD 2043199.57000000 0.011951785143 Long EC CORP KY N 2 N N N SMX Security Matters PLC N/A 000000000 100000.00000000 NS USD 5510.00000000 0.000032230985 N/A DE IE N 1 N/A N/A Call Purchased SMX Security Matters PLC SMX Security Matters PLC 5555555.53449000 11.50000000 USD 2028-03-07 XXXX 1670.00000000 N N N Soren Acquisition Corp N/A 000000000 500000.00000000 NS USD 4990000.00000000 0.029189222991 Long EC CORP KY N 1 N N N Spark I Acquisition Corp N/A 000000000 12384.00000000 NS USD 4262.57000000 0.000024934089 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 2512.71000000 N N N Spree Acquisition Corp 1 Ltd N/A 000000000 250000.00000000 NS USD 7175.00000000 0.000041970475 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 Space Asset Acquisition Corp N/A 000000000 147999.00000000 NS USD 1508109.81000000 0.008821754216 Long EC CORP KY N 1 N N N Stellar V Capital Corp N/A 000000000 600000.00000000 NS USD 6336000.00000000 0.037062708792 Long EC CORP KY N 2 N N N TLGY Acquisition Corp N/A 000000000 328694.00000000 NS USD 208704.26000000 0.001220824686 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 187573.39000000 N N N Target Global Acquisition I Corp N/A 000000000 333333.00000000 NS USD 3933.33000000 0.000023008185 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 -26995.71000000 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 62447.00000000 NS USD 13911942.66000000 0.081378516341 Long EC CORP IE N 1 N N N TNL Mediagene N/A 000000000 625000.00000000 NS USD 9937.50000000 0.000058129840 N/A DE KY N 2 N/A N/A Call Purchased TNL Mediagene TNL Mediagene 2.00000000 11.50000000 USD 2029-12-05 XXXX -45719.32000000 N N N Translational Development Acquisition Corp N/A 000000000 375000.00000000 NS USD 4031250.00000000 0.023580972982 Long EC CORP KY N 2 N N N Trailblazer Acquisition Corp N/A 000000000 10000.00000000 NS USD 102600.00000000 0.000600163182 Long EC CORP KY N 2 N N N Vine Hill Capital Investment Corp N/A 000000000 925000.00000000 NS USD 9842000.00000000 0.057571208954 Long EC CORP KY N 1 N N N Vine Hill Capital Investment Corp N/A 000000000 462500.00000000 NS USD 878750.00000000 0.005140286513 N/A DE KY N 2 N/A N/A Call Purchased Vine Hill Capital Investment Corp. Vine Hill Capital Investment Corp. 1.00000000 11.50000000 USD 2029-10-25 XXXX 814952.75000000 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 -51000.00000000 NS USD -2070090.00000000 -0.01210908188 Short EC CORP BM N 1 N N N Vendome Acquisition Corp I N/A 000000000 467706.00000000 NS USD 4864142.40000000 0.028453013462 Long EC CORP KY N 2 N N N Vine Hill Capital Investment Corp II N/A 000000000 197241.00000000 NS USD 1982272.05000000 0.011595386953 Long EC CORP KY N 2 N N N Wintergreen Acquisition Corp N/A 000000000 49244.00000000 NS USD 512137.60000000 0.002995771264 Long EC CORP KY N 2 N N N X3 Acquisition Corp Ltd N/A 000000000 148843.00000000 NS USD 1488430.00000000 0.008706636308 Long EC CORP KY N 1 N N N Xsolla SPAC 1 N/A 000000000 380000.00000000 NS USD 3769600.00000000 0.022050439877 Long EC CORP KY N 1 N N N LakeShore Biopharma Co Ltd 2549003N6OVEDB9C8G34 000000000 146040.00000000 NS USD 766.71000000 0.000004484903 N/A DE KY N 2 N/A N/A Call Purchased YS Biopharma Co. Ltd. YS Biopharma Co. Ltd. 10.00000000 11.50000000 USD 2028-03-15 XXXX -11109.48000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 109781.00000000 NS USD 33983806.36000000 0.198789759907 Long EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 -60144.00000000 NS USD -30093050.40000000 -0.17603061294 Short EC CORP LU N 1 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 -39700.00000000 NS USD -5817241.00000000 -0.03402820535 Short EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 -41360.00000000 NS USD -7424533.60000000 -0.04343013363 Short EC CORP IL N 1 N N N ZOOZ Strategy Ltd N/A 000000000 250000.00000000 NS USD 11000.00000000 0.000064344980 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 3682.19000000 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 95000.00000000 NS USD 40928850.00000000 0.239415096078 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 -40600.00000000 NS USD -17491698.00000000 -0.10231845158 Short EC CORP IL N 1 N N N Holdco Nuvo Group DG Ltd N/A 000000000 750000.00000000 NS USD 375.00000000 0.000002193578 N/A DE IL N 2 N/A N/A Call Purchased Holdco Nuvo Group DG Ltd. Holdco Nuvo Group DG Ltd. 1.00000000 11.50000000 USD 2029-05-01 XXXX -90898.45000000 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 -27500.00000000 NS USD -12590600.00000000 -0.07364926472 Short EC CORP IL N 1 N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 -54600.00000000 NS USD -1793064.00000000 -0.01048860619 Short EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 -35000.00000000 NS USD -3039400.00000000 -0.01777910307 Short EC CORP IL N 1 N N N Content Checked Holdings Inc N/A 000000000 100000.00000000 NS USD 36095.00000000 0.000211139279 N/A DE US N 2 N/A N/A Call Purchased Coincheck Group BV Coincheck Group BV 1.00000000 11.50000000 USD 2029-12-11 XXXX 18826.85000000 N N N Next.e.GO NV N/A 000000000 26250.00000000 NS USD 2.63000000 0.000000015384 Long EC CORP NL N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 68256.00000000 NS USD 15435411.84000000 0.090290115864 Long EC CORP NL N 1 N N N SCHMID Group NV 3912009OFLCAJH7AHA53 000000000 299987.00000000 NS USD 878961.91000000 0.005141526090 N/A DE NL N 1 N/A N/A Call Purchased SCHMID Group NV SCHMID Group NV 1.00000000 11.50000000 USD 2028-08-25 XXXX 791965.68000000 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 -258500.00000000 NS USD -22021615.00000000 -0.12881639897 Short EC CORP NL N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 -930400.00000000 NS USD -49999696.00000000 -0.29247540602 Short EC CORP AU N 1 N N N Vast Renewables Ltd N/A 000000000 200000.00000000 NS USD 100.00000000 0.000000584954 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 2028-07-01 XXXX -20900.00000000 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 -89000.00000000 NS USD -5551820.00000000 -0.03247561362 Short EC CORP MU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 41996.00000000 NS USD 13634001.40000000 0.079752686799 Long EC CORP LR N 1 N N 2026-03-11 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX