NPORT-P false 0000826732 XXXXXXXX S000004062 C000220408 C000011366 C000011369 C000011368 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 2026-04-30 N 25450322351.59 7805026006.34 17645296345.25 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 4621313548.53000000 USD UST Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 -136700.00000000 NS USD -2523482.00000000 -0.01430115964 Short EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 161227.00000000 NS USD 34555782.91000000 0.195835662002 Long EC CORP US N 1 N N N Harvard Ave Acquisition Corp N/A 000000000 175000.00000000 NS USD 1774500.00000000 0.010056504380 Long EC CORP KY N 2 N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 66589000.00000000 PA USD 65475631.92000000 0.371065640604 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 7516000.00000000 PA USD 7438585.20000000 0.042156193097 Long DBT CORP US N 2 2026-08-15 Fixed 1.13000000 N N N N Y Workiva Inc USD XXXX N N N MultiSensor AI Holdings Inc N/A 456948116 75000.00000000 NS USD 2250.00000000 0.000012751273 N/A DE US N 1 N/A N/A Call Purchased Infrared Cameras Holdings, Inc. Infrared Cameras Holdings, Inc. 40.00000000 11.50000000 USD 2028-12-19 XXXX -7979.00000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 1721807.13000000 0.009757881626 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 65717.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4000.00000000 NC USD -2800000.00000000 -0.01586825148 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shift4 Payments, Inc. Shift4 Payments, Inc. 100.00000000 50.00000000 USD 2026-12-18 XXXX 807408.20000000 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 -204500.00000000 NS USD -55108660.00000000 -0.31231359860 Short EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAF6 7000000.00000000 PA USD 7854140.00000000 0.044511238838 Long DBT CORP MH N 2 2031-04-15 Fixed 1.75000000 N N N N Y Scorpio Tankers, Inc. USD XXXX N N N Israel Acquisitions Corp N/A 000000000 30000.00000000 NS USD 1950.00000000 0.000011051103 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 203.70000000 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AS0 82000000.00000000 PA USD 70891460.00000000 0.401758398458 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N Grove Collaborative Holdings N/A 39957D110 20000.00000000 NS USD 187.00000000 0.000001059772 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 -9287.00000000 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 -42500.00000000 NS USD -4202400.00000000 -0.02381597859 Short EC CORP US N 1 N N N Mountain Lake Acquisition Corp II N/A 000000000 783000.00000000 NS USD 8041410.00000000 0.045572541501 Long EC CORP KY N 2 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 -580000.00000000 NS USD -7801000.00000000 -0.04421008209 Short EC CORP US N 1 N N N SpringBig Holdings Inc N/A 85021Q116 250000.00000000 NS USD 200.00000000 0.000001133446 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 -110459.26000000 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 -21200.00000000 NS USD -4864340.00000000 -0.02756734658 Short EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 5000000.00000000 PA USD 6366150.00000000 0.036078453291 Long DBT CORP US N 2 2027-12-15 Fixed 2.63000000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 862281.00000000 NS USD 78898711.50000000 0.447137355793 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 71615.00000000 NS USD 16920476.05000000 0.095892274739 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 197028.00000000 NS USD 34781352.84000000 0.197114019280 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 62922.00000000 NS USD 24445197.00000000 0.138536619174 Long EC CORP US N 1 N N N LakeShore Biopharma Co Ltd 2549003N6OVEDB9C8G34 000000000 146040.00000000 NS USD 43.81000000 0.000000248281 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 -11832.38000000 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 64147.00000000 NS USD 20562320.85000000 0.116531456585 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1397567.00000000 NS USD 37804187.35000000 0.214245125784 Long EC CORP US N 1 N N N AltEnergy Acquisition Corp N/A 02157M116 750000.00000000 NS USD 825.00000000 0.000004675466 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 Scage Future N/A 000000000 183737.00000000 NS USD 8304.91000000 0.000047065857 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 -6399.41000000 N N N Link REIT 529900XUE70U36QX5M62 000000000 -100000.00000000 NS -500478.77000000 -0.00283632963 Short EC HK N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 191401.00000000 NS USD 14144533.90000000 0.080160364684 Long EC CORP US N 1 N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H116 25000.00000000 NS USD 4750.00000000 0.000026919355 N/A DE US N 2 N/A N/A Call Purchased United Homes Group, Inc. United Homes Group, Inc. 1.00000000 11.50000000 USD 2028-03-30 XXXX 2398.00000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 115675.00000000 NS USD 12585440.00000000 0.071324616791 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 43953.00000000 NS USD 5093273.64000000 0.028864766793 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAE4 40000000.00000000 PA USD 32348800.00000000 0.183328176342 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 Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 18449.00000000 NS USD 19659254.40000000 0.111413568893 Long EC CORP US N 1 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -23041.51000000 -0.00013058159 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 262770000.00000000 JPY 1657392.39000000 USD 2026-05-21 -23041.51000000 N N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 -59766.00000000 NS USD -2198193.48000000 -0.01245767391 Short EC CORP US N 1 N N N American Oncology Network Inc N/A 028719110 156250.00000000 NS USD 131250.00000000 0.000743824288 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 116752.94000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 95337.00000000 NS USD 17037675.27000000 0.096556469988 Long EC CORP IE N 1 N N N CERo Therapeutics Holdings Inc N/A 71902K113 12500.00000000 NS USD 31.25000000 0.000000177101 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 -710.25000000 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154AC3 25404000.00000000 PA USD 22814824.32000000 0.129296917850 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N Heramba Electric PLC N/A 000000000 250000.00000000 NS USD 1425.00000000 0.000008075806 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 PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 42922000.00000000 PA USD 49517394.52000000 0.280626596182 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N Andretti Acquisition Corp II N/A 000000000 412500.00000000 NS USD 49541.25000000 0.000280761790 N/A DE KY N 1 N/A N/A Call Purchased Andretti Acquisition Corp. II Andretti Acquisition Corp. II 1.00000000 11.50000000 USD 2029-10-24 XXXX -3489.75000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 80.00000000 NC 638054.36000000 0.003616002517 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 337775.25000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 135218.00000000 NS USD 18539739.98000000 0.105069020192 Long EC CORP US N 1 N N N Genesis Growth Tech Acquisition Corp N/A 000000000 500000.00000000 NS USD 90000.00000000 0.000510050940 N/A DE KY N 2 N/A N/A Call Purchased Genesis Growth Tech Acquisition Corp. Genesis Growth Tech Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-19 XXXX -73497.12000000 N N N Shift4 Payments Inc N/A 82452J109 -53051.00000000 NS USD -2349098.28000000 -0.01331288652 Short EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 276692.00000000 NS USD 21274847.88000000 0.120569513051 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 -24191.00000000 NS USD -1806825.79000000 -0.01023970215 Short EC CORP IL N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 48606.00000000 NS USD 21120279.12000000 0.119693535924 Long EC CORP US N 1 N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -128728.00000000 NS USD -24171256.56000000 -0.13698413496 Short EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AY9 10000000.00000000 PA USD 13095900.00000000 0.074217512382 Long DBT CORP US N 2 2030-09-01 Fixed 1.75000000 N N N N Y Avnet, Inc. USD XXXX N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -4500.00000000 NS USD -1392705.00000000 -0.00789278328 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -248400.00000000 NS USD -27120312.00000000 -0.15369711831 Short EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 5000000.00000000 PA USD 5315200.00000000 0.030122475111 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 Welltower Inc 254900F33BIAR82QTA19 95040Q104 113656.00000000 NS USD 24701995.04000000 0.139991953417 Long EC US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859NAA0 4000000.00000000 PA USD 1503320.00000000 0.008519664224 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc USD XXXX N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 8000000.00000000 PA USD 11269840.00000000 0.063868805485 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 MKS INC 549300KEQATBHAGVF505 55306NAB0 15000000.00000000 PA USD 29334000.00000000 0.166242603275 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. USD XXXX N N Helport AI Ltd N/A 000000000 450000.00000000 NS USD 35257.50000000 0.000199812456 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 3800.17000000 N N N QXO INC 549300HDXQWWCBOYXP31 82846H504 500000.00000000 NS USD 28290000.00000000 0.160326012363 Long EP CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 165661.40000000 0.000938841698 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 27656000.00000000 SGD 21918558.64000000 USD 2026-05-21 165661.40000000 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 422047.00000000 NS USD 14345377.53000000 0.081298592266 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 4181817.96000000 OU Notional Amount USD 1326707.52000000 0.007518760206 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2030-04-01 0.00000000 USD 0.00000000 USD 4181817.96000000 USD 1326707.52000000 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AK5 4000000.00000000 PA USD 4261640.00000000 0.024151705455 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 Vendome Acquisition Corp I N/A 000000000 467706.00000000 NS USD 4789309.44000000 0.027142130946 Long EC CORP KY N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 42775.00000000 NS USD 6576656.25000000 0.037271441189 Long EC CORP US N 1 N N NIO INC 549300JBU4TV5OCKJV96 62914VAK2 15000000.00000000 PA USD 15759750.00000000 0.089314170142 Long DBT CORP KY N 2 2030-10-15 Fixed 4.63000000 N N N N N NIO, Inc. USD XXXX N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 -100.00000000 NS USD -637.00000000 -0.00000361002 Short EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 43937.00000000 NS USD 18777795.06000000 0.106418133720 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 282963.00000000 NS USD 18251113.50000000 0.103433306774 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 97775.67000000 0.000554117471 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7063337.31000000 USD 6097000.00000000 EUR 2026-05-21 97775.67000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 407257.00000000 NS USD 25021870.08000000 0.141804759695 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 1050000.00000000 NS USD 80451000.00000000 0.455934535900 Long EP CORP US N 1 N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 -22600.00000000 NS USD -323632.00000000 -0.00183409784 Short EC CORP IL N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 139683.00000000 NS USD 37641774.84000000 0.213324696301 Long EC CORP US N 1 N N N Nvni Group Ltd N/A 000000000 125000.00000000 NS USD 5750.00000000 0.000032586587 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 -20500.00000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 359204.00000000 NS USD 82563039.40000000 0.467903954598 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAH7 4000000.00000000 PA USD 6097720.00000000 0.034557198024 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N WisdomTree, Inc. USD XXXX N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 276875.00000000 NS USD 17786450.00000000 0.100799950604 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 122425.00000000 NS USD 35942755.75000000 0.203695959799 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 -147500.00000000 NS USD -15298700.00000000 -0.08670129251 Short EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 -30580.00000000 NS USD -671536.80000000 -0.00380575529 Short EC CORP US N 1 N N N Fusemachines Inc N/A 36118R111 375000.00000000 NS USD 43875.00000000 0.000248649833 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 -134772.37000000 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 69185.00000000 NS USD 7663622.45000000 0.043431531554 Long EC CORP US N 1 N N N ChampionsGate Acquisition Corp N/A 000000000 73866.00000000 NS USD 774854.34000000 0.004391279833 Long EC CORP KY N 2 N N N Quetta Acquisition Corp N/A 74841A113 1477.00000000 NS USD 1757.63000000 0.000009960898 N/A DE US N 1 N/A N/A Quetta Acquisition Corp Quetta Acquisition Corp 2024-11-30 XXXX -741.90000000 N N N Aeries Technology Inc N/A 000000000 289507.00000000 NS USD 6253.35000000 0.000035439189 N/A DE KY N 2 N/A N/A Call Purchased Aeries Technology, Inc. Aeries Technology, Inc. 1.00000000 11.50000000 USD 2026-10-20 XXXX -22259.48000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 180152.00000000 NS USD 66742712.96000000 0.378246483675 Long EC CORP US N 1 N N N Wintergreen Acquisition Corp N/A 000000000 49244.00000000 NS USD 634755.16000000 0.003597305183 Long EC CORP KY N 2 N N N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 -42700.00000000 NS USD -8194984.00000000 -0.04644288109 Short EC CORP IL N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 340322.00000000 NS USD 56176952.54000000 0.318367860991 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBA2 5000000.00000000 PA USD 5153650.00000000 0.029206933673 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 United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 21977.00000000 NS USD 21094403.68000000 0.119546893785 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3000.00000000 NC USD 7500.00000000 0.000042504245 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6400.00000000 USD 2026-04-30 XXXX -8318293.95000000 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 -305000.00000000 NS USD -4529250.00000000 -0.02566831359 Short EC CORP US N 1 N N N Ocean Biomedical Inc N/A 67644C112 62500.00000000 NS USD 31.25000000 0.000000177101 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 -12122.50000000 N N N NewHold Investment Corp III N/A 000000000 300000.00000000 NS USD 3312000.00000000 0.018769874618 Long EC CORP KY N 2 N N N Electriq Power Holdings Inc N/A 285046116 200000.00000000 NS USD 600.00000000 0.000003400339 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 NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBW0 35972000.00000000 PA USD 33729505.52000000 0.191152955779 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 N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AB0 10000000.00000000 PA USD 10750700.00000000 0.060926718314 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 115193.00000000 NS USD 26607279.14000000 0.150789641723 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 9082000.00000000 PA USD 15648376.82000000 0.088682992418 Long DBT US N 2 2029-07-15 Fixed 3.13000000 N N N N Y Welltower, Inc. USD XXXX N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 -135500.00000000 NS USD -2670705.00000000 -0.01513550664 Short EC CORP CA N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 163064.00000000 NS USD 13160895.44000000 0.074585856663 Long EC CORP IE N 1 N N CONTRA MIRATI THERAPEU 529900GYRW59IDQV6N54 604CVR027 277808.00000000 NS USD 277808.00000000 0.001574402574 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 State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 336201.46000000 0.001905331899 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3947982000.00000000 JPY 25583843.07000000 USD 2026-05-21 336201.46000000 N N N Andretti Acquisition Corp II N/A 000000000 825000.00000000 NS USD 8811000.00000000 0.049933987095 Long EC CORP KY N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 66887.00000000 NS USD 16894318.46000000 0.095744033590 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 294644.00000000 NS USD 43392221.88000000 0.245913817659 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 903012.00000000 NS USD 74254676.76000000 0.420818530372 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 76022.00000000 NS USD 12645499.48000000 0.071664987839 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 148517.00000000 NS USD 36875285.93000000 0.208980825306 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 15040000.00000000 PA USD 16835475.20000000 0.095410555145 Long DBT CORP US N 2 2028-05-01 Fixed 3.38000000 N N N N Y CMS Energy Corp. USD XXXX N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 -71700.00000000 NS USD -3184197.00000000 -0.01804558528 Short EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 283731.00000000 NS USD 27771590.28000000 0.157388063859 Long EC CORP US N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 -1730000.00000000 NS -1252358.76000000 -0.00709740848 Short EC CORP KY N 1 N N N WIX LTD 5493008P6N29Q1AG9464 92940WAE9 30000000.00000000 PA USD 24135900.00000000 0.136783761109 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Wix.com Ltd. USD XXXX N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 140536.00000000 NS USD 5107078.24000000 0.028943000673 Long EC US N 1 N N LINK CB LTD 2549000YKZX6JKWL1X31 000000000 75000000.00000000 PA 9733865.30000000 0.055164079477 Long DBT VG Y 2 2027-12-12 Fixed 4.50000000 N N N N N Link REIT HKD XXXX N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 20000000.00000000 PA USD 45631800.00000000 0.258606027958 Long DBT US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 55000000.00000000 PA USD 48090350.00000000 0.272539202850 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 General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 157041.00000000 NS USD 5545117.71000000 0.031425472270 Long EC CORP US N 1 N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 153937.00000000 NS USD 23684746.82000000 0.134226971066 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 89936.00000000 NS USD 8330771.68000000 0.047212421469 Long EC CORP US N 1 N N N Rain Enhancement Technologies Holdco Inc N/A 75080J111 166666.00000000 NS USD 36458.19000000 0.000206617045 N/A DE US N 2 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 13932.76000000 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 -27500.00000000 NS USD -13761825.00000000 -0.07799146430 Short EC CORP IL N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 565839.10000000 0.003206741836 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 30079.92000000 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 -35400.00000000 NS USD -4067460.00000000 -0.02305124221 Short EC CORP US N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 -379900.00000000 NS USD -3491281.00000000 -0.01978590175 Short EC CORP US N 1 N N N Plutonian Acquisition Corp II N/A 000000000 250000.00000000 NS USD 2507500.00000000 0.014210585931 Long EC CORP KY N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 -455800.00000000 NS -9893062.50000000 -0.05606628705 Short EC CORP JP N 1 N N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 -24800.00000000 NS USD -3203168.00000000 -0.01815309835 Short EC CORP US N 1 N N N Target Global Acquisition I Corp N/A 000000000 333333.00000000 NS USD 3933.33000000 0.000022291096 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 SLB Ltd 213800ZUA17OK3QLGM62 806857108 219172.00000000 NS USD 12466503.36000000 0.070650575179 Long EC CORP CW N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 -239632.00000000 NS USD -48650088.64000000 -0.27571137196 Short EC CORP IE N 1 N N N FIGX Capital Acquisition Corp N/A 000000000 24640.00000000 NS USD 256132.80000000 0.001451564173 Long EC CORP KY N 2 N N N Abpro Holdings Inc N/A 000847111 625000.00000000 NS USD 2625.00000000 0.000014876485 N/A DE US N 2 N/A N/A Call Purchased Abpro Holdings, Inc. Abpro Holdings, Inc. 30.00000000 11.50000000 USD 2029-11-12 XXXX -6656.31000000 N N N Leapfrog Acquisition Corp N/A 000000000 73670.00000000 NS USD 742593.60000000 0.004208450713 Long EC CORP KY N 2 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AC5 8000000.00000000 PA USD 8851440.00000000 0.050163169984 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N Y Cheesecake Factory, Inc. USD XXXX N N N NIKKON HOLDINGS CO LTD 3538005QJ1M73DPIMH49 000000000 1000000000.00000000 PA 16106416.28000000 0.091278808611 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 AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 309907.00000000 NS USD 65489547.24000000 0.371144501960 Long EC CORP US N 1 N N N Spectaire Holdings Inc N/A 84753T117 192245.00000000 NS USD 826.65000000 0.000004684817 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 Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 -1778500.00000000 NS USD -21377570.00000000 -0.12115166320 Short EC CORP ZA N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 16250000.00000000 PA USD 15652812.50000000 0.088708130448 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health Inc USD XXXX N N Vertex Inc 549300QMYW171MP1PL50 92538J106 -65900.00000000 NS USD -815183.00000000 -0.00461983173 Short EC CORP US N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 4200.00000000 0.000023802377 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 1089.00000000 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 -67100.00000000 NS USD -3588508.00000000 -0.02033690979 Short EC CORP US N 1 N N N QDRO Acquisition Corp N/A 000000000 300000.00000000 NS USD 2980500.00000000 0.016891186986 Long EC CORP KY N 2 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAG4 23190000.00000000 PA USD 22610018.10000000 0.128136233348 Long DBT CORP US N 2 2031-02-15 None 0.00000000 N N N N Y Halozyme Therapeutics, Inc. USD XXXX N N JAZZ INVESTMENTS I LTD N/A 472145AF8 15000000.00000000 PA USD 19438650.00000000 0.110163352429 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 -127015.00000000 NS USD -10213276.15000000 -0.05788101231 Short EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAF6 39921000.00000000 PA USD 36637497.75000000 0.207633224362 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N N BlackLine, Inc. USD XXXX N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 57135.00000000 NS USD 17143356.75000000 0.097155391525 Long EC CORP US N 1 N N N GROUPON INC 5299005W5W1R5POQJL03 399473AH0 6500000.00000000 PA USD 6565715.00000000 0.037209434579 Long DBT CORP US N 2 2027-03-15 Fixed 6.25000000 N N N N Y Groupon, Inc. USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 20000000.00000000 PA USD 20063000.00000000 0.113701689149 Long DBT CORP US N 2 2026-10-01 Fixed 0.13000000 N N N N Y Etsy Inc USD XXXX N N N Columbus Circle Capital Corp II N/A 000000000 75000.00000000 NS USD 753000.00000000 0.004267426203 Long EC CORP KY N 2 N N N NIO INC 549300JBU4TV5OCKJV96 62914VAJ5 25000000.00000000 PA USD 26263250.00000000 0.148839948539 Long DBT CORP KY N 2 2029-10-15 Fixed 3.88000000 N N N N N NIO, Inc. USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAL2 12752000.00000000 PA USD 13083552.00000000 0.074147533393 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. USD XXXX N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 -566700.00000000 NS -2071619.62000000 -0.01174035039 Short EC CORP JP N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W500 1300000.00000000 NS USD 57694000.00000000 0.326965321925 Long EP CORP US N 1 N N Eos Energy Enterprises Inc 529900UCCJMLRGDXVT41 29415C101 -473000.00000000 NS USD -3169100.00000000 -0.01796002706 Short EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -235200.00000000 NS USD -27612480.00000000 -0.15648634888 Short EC CORP US N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253JAB2 22895000.00000000 PA USD 31807107.70000000 0.180258280040 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Cipher Mining, Inc. USD XXXX N N FIRST MAJESTIC SILVER 529900PWCU5DUH1DYR51 32076VAE3 4071000.00000000 PA USD 4980379.98000000 0.028224972154 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 ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 25000000.00000000 PA USD 48058500.00000000 0.272358701490 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 Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 84277.00000000 NS USD 40365311.92000000 0.228759614631 Long EC CORP US N 1 N N N Crown Lng Holdings Ltd N/A 000000000 25000.00000000 NS USD 25.00000000 0.000000141680 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 -2747.72000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 57020.00000000 NS USD 57848500.60000000 0.327840912774 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 -17500.00000000 NS USD -1445500.00000000 -0.00819198483 Short EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 -447743.00000000 NS USD -29568947.72000000 -0.16757410667 Short EC CORP US N 1 N N N RF Acquisition Corp III N/A 000000000 300000.00000000 NS USD 2982000.00000000 0.016899687835 Long EC CORP KY N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 454568.00000000 NS USD 33915318.48000000 0.192206001057 Long EC CORP US N 1 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -77865.92000000 -0.00044128428 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 696787000.00000000 JPY 4378139.31000000 USD 2026-05-21 -77865.92000000 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 98080.00000000 NS USD 33687537.60000000 0.190915113812 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -44000.00000000 NS USD -1162480.00000000 -0.00658804463 Short EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAH1 43527000.00000000 PA USD 52489644.57000000 0.297471028782 Long DBT CORP US N 2 2032-10-01 Fixed 1.75000000 N N N N Y CoreWeave, Inc. USD XXXX N N N QT Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 425000.00000000 NS USD 118150.00000000 0.000669583540 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 101800.25000000 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 -160000.00000000 NS USD -4851200.00000000 -0.02749287915 Short EC CORP KY N 1 N N N Proem Acquisition Corp I N/A 000000000 148010.00000000 NS USD 1478619.90000000 0.008379683010 Long EC CORP KY N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 -513400.00000000 NS -15701569.42000000 -0.08898444725 Short EC CORP JP N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 -148056.00000000 NS USD -20294035.92000000 -0.11501102346 Short EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 124613.00000000 NS USD 6592027.70000000 0.037358554773 Long EC CORP US N 1 N N N Compass Digital Acquisition Corp N/A 000000000 166666.00000000 NS USD 16.67000000 0.000000094472 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 Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 143496.00000000 NS USD 10305882.72000000 0.058405835290 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -278858.00000000 NS USD -38055751.26000000 -0.21567079699 Short EC CORP US N 1 N N N VOYAGER SPACE HOLDINGS I 254900DDCLSP240FE187 92892BAA1 12500000.00000000 PA USD 14245500.00000000 0.080732563065 Long DBT CORP US N 2 2030-11-15 Fixed 0.75000000 N N N N Y Voyager Technologies, Inc. USD XXXX N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 -1113000.00000000 NS USD -19744620.00000000 -0.11189735561 Short EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 772215.69000000 0.004376325990 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 375491.17000000 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAP6 12245000.00000000 PA USD 15310168.40000000 0.086766286609 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 14808000.00000000 PA USD 13383470.40000000 0.075847240749 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 ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 -793200.00000000 NS USD -79962492.00000000 -0.45316604740 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 144354.00000000 NS USD 14937751.92000000 0.084655715765 Long EC CORP US N 1 N N N DP Cap Acquisition Corp I N/A 000000000 750000.00000000 NS USD 18750.00000000 0.000106260612 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 EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 71001.00000000 NS USD 9980610.57000000 0.056562442334 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 71578.00000000 NS USD 10487608.56000000 0.059435717909 Long EC CORP US N 1 N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBE4 50000000.00000000 PA USD 49880500.00000000 0.282684399423 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 Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -104014.00000000 NS USD -13475013.70000000 -0.07636603793 Short EC CORP US N 1 N N N Lifezone Metals Ltd N/A 000000000 500000.00000000 NS USD 375000.00000000 0.002125212252 N/A DE IM N 1 N/A N/A Call Purchased Lifezone Holdings Ltd. Lifezone Holdings Ltd. 1.00000000 11.50000000 USD 2028-07-05 XXXX 325980.00000000 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 15000.00000000 NS USD 396150.00000000 0.002245074224 Long EC CORP US N 1 N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 259742.00000000 NS USD 11522155.12000000 0.065298733977 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 163570.00000000 NS USD 18900513.50000000 0.107113607673 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AD6 14795000.00000000 PA USD 14033649.30000000 0.079531955856 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 ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644JAB4 14956000.00000000 PA USD 13761464.28000000 0.077989420017 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 Range Capital Acquisition Corp II N/A 000000000 147613.00000000 NS USD 1507128.73000000 0.008541249183 Long EC CORP KY N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 326057329.25000000 NS USD 326057329.25000000 1.847842750103 Long STIV RF US N 2 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 -500224.00000000 NS USD -31844259.84000000 -0.18046882986 Short EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 -415000.00000000 NS USD -8980600.00000000 -0.05089514975 Short EC CORP CA N 1 N N N InterDigital Inc N/A 45867G101 -129041.00000000 NS USD -38268398.96000000 -0.21687592098 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 222217.00000000 NS USD 114921743.72000000 0.651288261026 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 90332.00000000 NS USD 7032346.20000000 0.039853942163 Long EC US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5327506.80000000 OU Notional Amount USD 1654755.90000000 0.009377886704 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 5327506.80000000 USD 1654755.90000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 247935.00000000 NS USD 18919919.85000000 0.107223587973 Long EC CORP US N 1 N N N Spectral AI Inc N/A 84757T113 81526.00000000 NS USD 60321.09000000 0.000341853652 N/A DE US N 2 N/A N/A Call Purchased Spectral AI, Inc. Spectral AI, Inc. 0.23913000 11.50000000 USD 2027-12-31 XXXX 56146.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1500.00000000 NC USD 1357500.00000000 0.007693268355 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6400.00000000 USD 2026-05-29 XXXX -8301034.43000000 N N N byNordic Acquisition Corp N/A 124420118 250000.00000000 NS USD 14512.50000000 0.000082245714 N/A DE US N 2 N/A N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-09 XXXX 1056.54000000 N N N Box Inc 549300KQUCPD8687YS68 10316T104 -105289.00000000 NS USD -2547993.80000000 -0.01444007371 Short EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 -240900.00000000 NS USD -5538291.00000000 -0.03138678371 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 269474.00000000 NS USD 34487282.52000000 0.195447454353 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 -1103594.00000000 NS -31085586.06000000 -0.17616924902 Short EC CORP IT N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 109781.00000000 NS USD 35898387.00000000 0.203444511770 Long EC CORP CH N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -445200.00000000 NS USD -71850828.00000000 -0.40719536013 Short EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 -216098.00000000 NS USD -4219313.45000000 -0.02391183104 Short EC CORP US N 1 N N N Semnur Pharmaceuticals Inc 549300L7MIQ7V1UUZB95 81686G113 350000.00000000 NS USD 8855.00000000 0.000050183345 N/A DE US N 1 N/A N/A Call Purchased Semnur Pharmaceuticals, Inc. Semnur Pharmaceuticals, Inc. 1.00000000 11.50000000 USD 2030-09-22 XXXX -341145.00000000 N N N GameStop Corp 549300505KLOET039L77 36467W109 -2485500.00000000 NS USD -62013225.00000000 -0.35144337497 Short EC CORP US N 1 N N N FST Corp N/A 000000000 250000.00000000 NS USD 25.00000000 0.000000141680 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 Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 588291.65000000 0.003333985661 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 -467925.32000000 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAC5 7500000.00000000 PA USD 7420200.00000000 0.042051999891 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -429130.00000000 NS USD -55237613.60000000 -0.31304440865 Short EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AD8 7000000.00000000 PA USD 7196910.00000000 0.040786563507 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 Averin Capital Acquisition Corp N/A 000000000 75000.00000000 NS USD 753000.00000000 0.004267426203 Long EC CORP KY N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 42589.00000000 NS USD 14663392.70000000 0.083100858229 Long EC CORP US N 1 N N N Aetherium Acquisition Corp N/A 00809J119 500000.00000000 NS USD 50.00000000 0.000000283361 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 JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AB0 20000000.00000000 PA USD 19968600.00000000 0.113166702385 Long DBT CORP US N 2 2026-05-15 Fixed 0.25000000 N N N N Y John Bean Technologies Corp USD XXXX N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 152952.00000000 NS USD 12687368.40000000 0.071902268750 Long EC CORP US N 1 N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 9137500.00000000 0.051784338563 Long EC CORP KY N 2 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794207 100000.00000000 NS USD 29317000.00000000 0.166146260319 Long EP CORP US N 1 N N N Ross Acquisition Corp II N/A 000000000 133333.00000000 NS USD 12026.64000000 0.000068157767 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 NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 500000.00000000 NS USD 26935000.00000000 0.152646912089 Long EP CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 10755.95000000 0.000060956471 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5550646.37000000 USD 4735000.00000000 EUR 2026-05-21 10755.95000000 N N N Everest Consolidator Acquisition Corp N/A 29978K102 250000.00000000 NS USD 2880000.00000000 0.016321630102 Long EC CORP US N 3 N N N Allegion plc 984500560CAC2E6FB757 000000000 50250.00000000 NS USD 6908370.00000000 0.039151340191 Long EC CORP IE N 1 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAD9 18500000.00000000 PA USD 161320.00000000 0.000914237975 Long DBT CORP KY N 2 2027-05-01 None 0.00000000 Y N N N N Farfetch Ltd USD XXXX N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 792992.00000000 NS USD 21442503.68000000 0.121519657479 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 -105000.00000000 NS USD -3315900.00000000 -0.01879197682 Short EC CORP US N 1 N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 125125.00000000 NS USD 93843.75000000 0.000531834366 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 MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 40000000.00000000 PA USD 36456800.00000000 0.206609168169 Long DBT CORP US N 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group Inc USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -28864.00000000 NS USD -3994488.96000000 -0.02263769835 Short EC CORP US N 1 N N N Lotus Technology inc 984500BB84E413EA3D69 54572F119 33333.00000000 NS USD 1999.98000000 0.000011334352 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 -3751.02000000 N N N SPACSphere Acquisition Corp N/A 000000000 15000.00000000 NS USD 154275.00000000 0.000874312320 Long EC CORP KY N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 70159.00000000 NS USD 7612251.50000000 0.043140400427 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -33800.00000000 NS USD -2171312.00000000 -0.01230533031 Short EC US N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 -41000.00000000 NS USD -1935610.00000000 -0.01096955223 Short EC CORP MU N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 6799237.50000000 OU Notional Amount USD 2157100.00000000 0.012224787602 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Lucid Group, Inc. Lucid Group, Inc. Y equity-performance leg 2030-04-01 0.00000000 USD 0.00000000 USD 6799237.50000000 USD 2157100.00000000 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAE4 20000000.00000000 PA USD 19582800.00000000 0.110980284019 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Lyft, Inc. USD XXXX N N DEVVSTREAM CORP N/A 251936118 525800.00000000 NS USD 52.58000000 0.000000297983 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 Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -148321.00000000 NS USD -6064845.69000000 -0.03437089166 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8000.00000000 NC USD -1460000.00000000 -0.00827415970 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-05-29 XXXX 4449816.40000000 N N N GigCapital7 Corp N/A 000000000 925000.00000000 NS USD 627150.00000000 0.003554204971 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 614320.25000000 N N N ENERGY VAULT HLDGS INC 254900VMTXIU80WPJR14 29280WAA7 4500000.00000000 PA USD 5221260.00000000 0.029590095274 Long DBT CORP US N 2 2031-03-01 Fixed 5.25000000 N N N N Y Energy Vault Holdings, Inc. USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAU7 30000000.00000000 PA USD 31044300.00000000 0.175935271318 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N N Y PPL Corp. USD XXXX N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AF3 7000000.00000000 PA USD 6647760.00000000 0.037674402684 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 143339.00000000 NS USD 9100593.11000000 0.051575178630 Long EC CORP US N 1 N N LanzaTech Global Inc N/A 51655R119 300000.00000000 NS USD 4590.00000000 0.000026012597 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 -138890.22000000 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 -3501000.00000000 NS -28159974.47000000 -0.15958912743 Short EC CORP CN N 1 N N N Oak Woods Acquisition Corp N/A 67190B104 55000.00000000 NS USD 671000.00000000 0.003802713124 Long EC CORP KY N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 326525.00000000 NS USD 15016884.75000000 0.085104179925 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 628383.25000000 0.003561194086 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 448667.09000000 N N N Miluna Acquisition Corp N/A 000000000 125000.00000000 NS USD 1262500.00000000 0.007154881251 Long EC CORP KY N 2 N N N Pioneer Acquisition I Corp N/A 000000000 9856.00000000 NS USD 101073.28000000 0.000572805794 Long EC CORP KY N 2 N N N SMX Security Matters PLC N/A 000000000 100000.00000000 NS USD 4950.00000000 0.000028052801 N/A DE IE N 1 N/A N/A Call Purchased SMX Security Matters PLC SMX Security Matters PLC 1137656.39340000 11.50000000 USD 2028-03-07 XXXX 1110.00000000 N N N Energem Corp N/A 000000000 125000.00000000 NS USD 12.50000000 0.000000070840 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 Jaws Mustang Acquisition Corp N/A 000000000 43750.00000000 NS USD 3066.88000000 0.000017380722 N/A DE KY N 2 N/A N/A Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2030-06-01 XXXX -3933.12000000 N N N Churchill Capital Corp XI N/A 000000000 98324.00000000 NS USD 1014703.68000000 0.005750561850 Long EC CORP KY N 2 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AB5 20000000.00000000 PA USD 22747000.00000000 0.128912541648 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 258579.00000000 NS USD 20937141.63000000 0.118655653157 Long EC CORP IE N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 -399185.00000000 NS USD -6171400.10000000 -0.03497476029 Short EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -19200.00000000 NS USD -1967232.00000000 -0.01114876146 Short EC CORP US N 1 N N N Vast Renewables Ltd N/A 000000000 200000.00000000 NS USD 100.00000000 0.000000566723 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 Corteva Inc 549300WZN9I2QKLS0O94 22052L104 162375.00000000 NS USD 13153998.75000000 0.074546771517 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 340348.00000000 NS USD 120649962.52000000 0.683751409777 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAJ5 37190000.00000000 PA USD 37954254.50000000 0.215095591240 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 Trailblazer Acquisition Corp N/A 000000000 10000.00000000 NS USD 102300.00000000 0.000579757902 Long EC CORP KY N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 404397.00000000 NS USD 6777693.72000000 0.038410767308 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5000.00000000 NC USD -67500.00000000 -0.00038253820 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 197367.75000000 N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 11254000.00000000 PA USD 12636891.52000000 0.071616204526 Long DBT US N 2 2029-11-15 Fixed 1.88000000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N CRESCENT ENERGY CO 254900FBNP5A21Q39U97 44952JAA2 12500000.00000000 PA USD 14442375.00000000 0.081848299498 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N Crescent Energy Co. USD XXXX N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 189980.00000000 NS USD 30109930.20000000 0.170639980257 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 -91500.00000000 NS USD -2486055.00000000 -0.01408905212 Short EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 -1189800.00000000 NS USD -19774476.00000000 -0.11206655650 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 147438.00000000 NS USD 41441873.04000000 0.234860736987 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 38370.00000000 NS USD 11043653.40000000 0.062586953394 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 76130.00000000 NS USD 2085962.00000000 0.011821632004 Long EC CORP US N 1 N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 8500000.00000000 PA 43717224.37000000 0.247755682390 Long DBT CORP DE Y 2 2030-02-07 Fixed 2.25000000 N N N N Y Rheinmetall AG EUR XXXX N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 391771.00000000 NS USD 24391662.46000000 0.138233226480 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -613791.00000000 NS USD -63208197.18000000 -0.35821556035 Short EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 129599.00000000 NS USD 6498093.86000000 0.036826209845 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 -1389000.00000000 NS -5458464.09000000 -0.03093438604 Short EC CORP HK N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 15036000.00000000 PA USD 15220491.72000000 0.086258067998 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 Centene Corp 549300Z7JJ4TQSQGT333 15135B101 112493.00000000 NS USD 6039749.17000000 0.034228663842 Long EC CORP US N 1 N N N Solarius Capital Acquisition Corp N/A 000000000 197506.00000000 NS USD 2033324.27000000 0.011523321740 Long EC CORP KY N 2 N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAC6 7000000.00000000 PA USD 18054540.00000000 0.102319279012 Long DBT CORP US N 2 2030-08-15 None 0.00000000 N N N N Y DigitalOcean Holdings, Inc. USD XXXX N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 889670.00000000 NS USD 342345016.00000000 1.940148860646 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -145350000.00000000 -0.82373226924 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-06-30 XXXX -14493034.43000000 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 16000000.00000000 PA USD 14516640.00000000 0.082269176532 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -96846.00000000 NS USD -587855.22000000 -0.00333151231 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 25000000.00000000 PA USD 24782000.00000000 0.140445360140 Long DBT CORP US N 2 2030-07-15 Fixed 1.38000000 N N N N Y Itron, Inc. USD XXXX N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 54629.00000000 NS USD 4190590.59000000 0.023749051917 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 69137.00000000 NS USD 12385893.55000000 0.070193740630 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AB7 5000000.00000000 PA USD 4992500.00000000 0.028293659127 Long DBT CORP US N 2 2026-05-15 Fixed 1.13000000 N N N N Y LCI Industries USD XXXX N N N Prologis Inc 529900DFH19P073LZ636 74340W103 191898.00000000 NS USD 27253353.96000000 0.154451098053 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 500.00000000 NC USD 205000.00000000 0.001161782698 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2026-05-29 XXXX -1107011.48000000 N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 000000000 15000000.00000000 PA USD 15258750.00000000 0.086474886572 Long DBT CORP HK Y 2 2027-12-17 None 0.00000000 N N N N N Xiaomi Corp. USD XXXX N N N KRAKacquisition Corp N/A 000000000 295998.00000000 NS USD 2971819.92000000 0.016841994953 Long EC CORP KY N 2 N N N Soren Acquisition Corp N/A 000000000 500000.00000000 NS USD 4985000.00000000 0.028251154882 Long EC CORP KY N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 347830.00000000 NS USD 114728247.20000000 0.650191671226 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 191093.00000000 NS USD 18478693.10000000 0.104723053319 Long EC CORP US N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 -320400.00000000 NS -3623443.52000000 -0.02053489751 Short EC CORP JP N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 116397.00000000 NS USD 13382163.09000000 0.075839831919 Long EC CORP US N 1 N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AD7 20000000.00000000 PA USD 18834800.00000000 0.106741193978 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 N DOORDASH INC 549300NUQ43FGGSK5051 25809KAA3 75000000.00000000 PA USD 71710500.00000000 0.406400088708 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 -155000.00000000 NS USD -7128450.00000000 -0.04039858475 Short EC CORP US N 1 N N N ECARX Holdings Inc 52990069BMNV7U0HPL62 000000000 25000.00000000 NS USD 1155.00000000 0.000006545653 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 -3877.00000000 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 -44000.00000000 NS USD -1378080.00000000 -0.00780990000 Short EC CORP US N 1 N N N ZOOZ Strategy Ltd N/A 000000000 250000.00000000 NS USD 12625.00000000 0.000071548812 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 5307.19000000 N N N Allurion Technologies Inc N/A 02008G110 22968.00000000 NS USD 566.16000000 0.000003208560 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 -7020.59000000 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 556803.00000000 NS USD 32077420.83000000 0.181790207443 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAJ8 30000000.00000000 PA USD 146250900.00000000 0.828837879163 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 Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 45478.00000000 NS USD 3748751.54000000 0.021245047216 Long EC CORP US N 1 N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 40000000.00000000 PA USD 458321200.00000000 2.597412880081 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 144895.00000000 NS USD 10800473.30000000 0.061208795186 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -49406.00000000 NS USD -1281591.64000000 -0.00726307801 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 179444.00000000 NS USD 46271429.84000000 0.262230959087 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 68256.00000000 NS USD 20039279.04000000 0.113567256950 Long EC CORP NL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -4560000.00000000 -0.02584258099 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 -1413028.05000000 N N N LaFayette Acquisition Corp N/A 000000000 125000.00000000 NS USD 1264375.00000000 0.007165507312 Long EC CORP KY N 2 N N N D Boral ARC Acquisition I Corp N/A 000000000 197406.00000000 NS USD 2135932.92000000 0.012104828834 Long EC CORP VG N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 35527.00000000 NS USD 6724550.56000000 0.038109592655 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 -192721.00000000 NS USD -5583127.37000000 -0.03164088185 Short EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 113201.00000000 NS USD 7092042.65000000 0.040192255835 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 82522.00000000 NS USD 5734453.78000000 0.032498483832 Long EC CORP US N 1 N N N CID Holdco Inc N/A 171756117 1000000.00000000 NS USD 16100.00000000 0.000091242446 N/A DE US N 1 N/A N/A Call Purchased CID Holdco, Inc. CID Holdco, Inc. 1.00000000 11.50000000 USD 2026-11-17 XXXX -83900.00000000 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 334242.00000000 NS USD 49163655.78000000 0.278621876436 Long EC CORP US N 1 N N N Live Oak Acquisition Corp V N/A 000000000 600000.00000000 NS USD 6990000.00000000 0.039613956395 Long EC CORP KY N 2 N N N EOS ENERGY ENTERPRISES I 529900UCCJMLRGDXVT41 29415CAC5 12500000.00000000 PA USD 9122000.00000000 0.051696496457 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 WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAJ5 7029000.00000000 PA USD 7026961.59000000 0.039823426325 Long DBT CORP KY N 2 2029-03-07 Fixed 4.50000000 N N N N N Wynn Macau Ltd. USD XXXX N N N Four Leaf Acquisition Corp N/A 35088F115 60000.00000000 NS USD 6.00000000 0.000000034003 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 -1834.20000000 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAC5 5000000.00000000 PA USD 6028550.00000000 0.034165195540 Long DBT CORP BM N 2 2030-12-15 Fixed 2.75000000 N N N N Y Golar LNG Ltd. USD XXXX N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAD8 60000000.00000000 PA USD 81842400.00000000 0.463819923443 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAJ5 10337000.00000000 PA USD 11493503.56000000 0.065136358920 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N N N Yandex NV USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBT3 26000000.00000000 PA USD 26216060.00000000 0.148572511830 Long DBT CORP US N 2 2029-05-15 Fixed 2.88000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 52851.00000000 NS USD 13700564.73000000 0.077644288097 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 -452000.00000000 NS USD -3421640.00000000 -0.01939123000 Short EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 71800.00000000 NS USD 10973912.00000000 0.062191712654 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 34820.00000000 NS USD 18035715.40000000 0.102212595623 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BZ2 15000000.00000000 PA USD 15355050.00000000 0.087020641079 Long DBT CORP US N 2 2031-05-01 Fixed 3.13000000 N N N N Y CMS Energy Corp. USD XXXX N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 16753200.00000000 OU Notional Amount USD -3569160.00000000 -0.02022726017 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 CoreWeave, Inc. CoreWeave, Inc. Y equity-performance leg 2026-05-18 0.00000000 USD 0.00000000 USD 16753200.00000000 USD -3569160.00000000 N N N African Agriculture Holdings Inc N/A 00792J118 83333.00000000 NS USD 8.33000000 0.000000047208 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 Launchpad Cadenza Acquisition Corp I N/A 000000000 197792.00000000 NS USD 1984842.72000000 0.011248565516 Long EC CORP KY N 2 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 600000.00000000 NS USD 46764000.00000000 0.265022468792 Long EP CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -695270.00000000 NS USD -9838070.50000000 -0.05575463459 Short EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 155035.00000000 NS USD 37020807.65000000 0.209805530752 Long EC CORP US N 1 N N N Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC -18149.43000000 -0.00010285704 N/A DFE US N 2 Northern Trust Co. 6PTKHDJ8HDUF78PFWH30 4331000.00000000 EUR 5068742.54000000 USD 2026-05-21 -18149.43000000 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 -462355.00000000 NS USD -44922411.80000000 -0.25458575997 Short EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 -13800.00000000 NS USD -3753462.00000000 -0.02127174248 Short EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAE2 20000000.00000000 PA USD 19725000.00000000 0.111786164505 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 Western Digital Corp 549300QQXOOYEF89IC56 958102105 -1059800.00000000 NS USD -460504296.00000000 -2.60978499306 Short EC CORP US N 1 N N N Oyster Enterprises II Acquisition Corp N/A 000000000 123093.00000000 NS USD 1402644.74000000 0.007949114101 Long EC CORP KY N 2 N N N AMPHASTAR PHARMACEUTICAL 54930055TH0ZLSAQMJ38 03209RAB9 10000000.00000000 PA USD 9145000.00000000 0.051826842808 Long DBT CORP US N 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals, Inc. USD XXXX N N RAPID7 INC 549300GNVG5D60KEYN14 753422AH7 10000000.00000000 PA USD 8167800.00000000 0.046288823039 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N BLOCK INC 549300OHIIUWSTIZME52 852234AK9 20000000.00000000 PA USD 18875600.00000000 0.106972417071 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc USD XXXX N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -3750.00000000 -0.00002125212 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-04-30 XXXX 1218715.57000000 N N N CAMTEK LTD/ISRAEL 5493000H80W07HCKGS43 13469VAC2 5000000.00000000 PA USD 9557350.00000000 0.054163726202 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Camtek Ltd. USD XXXX N N N CoreWeave Inc 984500511DP2B6186053 21873S108 10000.00000000 NS USD 1116000.00000000 0.006324631664 Long EC CORP US N 1 N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 6489000.00000000 PA USD 6602946.84000000 0.037420436079 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment, Inc. USD XXXX N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 36450.00000000 NS USD 4461480.00000000 0.025284245232 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8000.00000000 NC USD -1368360000.00000000 -7.75481450255 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2026-04-30 XXXX -239030190.02000000 N N N Hennessy Capital Investment Corp VIII N/A 000000000 150000.00000000 NS USD 1502250.00000000 0.008513600285 Long EC CORP KY N 2 N N N Quetta Acquisition Corp N/A 74841A105 14770.00000000 NS USD 169855.00000000 0.000962607805 Long EC CORP US N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 41996.00000000 NS USD 11076864.96000000 0.062775171032 Long EC CORP LR N 1 N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 15000000.00000000 PA USD 23515050.00000000 0.133265259703 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 Blue Water Acquisition Corp IV N/A 000000000 300000.00000000 NS USD 3032970.00000000 0.017188546684 Long EC CORP KY N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 -35300.00000000 NS USD -3914770.00000000 -0.02218591245 Short EC US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 28283.00000000 NS USD 9648462.62000000 0.054680082619 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 242722.00000000 NS USD 76658889.26000000 0.434443762009 Long EC CORP US N 1 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAF4 10000000.00000000 PA USD 9728700.00000000 0.055134806520 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 State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -114559.54000000 -0.00064923556 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8569000.00000000 GBP 11545509.85000000 USD 2026-05-21 -114559.54000000 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 -1600000.00000000 NS -5928120.01000000 -0.03359603541 Short EC CORP KY Y 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1278131.00000000 NS USD 521196259.18000000 2.953740469880 Long EC CORP US N 1 N N N Siddhi Acquisition Corp N/A 000000000 750000.00000000 NS USD 7980000.00000000 0.045224516742 Long EC CORP KY N 2 N N N ESC CB SUNNOVA ENERGY 549300TH3GCD8YQUDR46 867ESCAL9 8000000.00000000 PA USD 32560.00000000 0.000184525095 Long DBT CORP US N 2 2028-02-15 None 0.00000000 N N N N N N Pearl Holdings Acquisition Corp N/A 000000000 500000.00000000 NS USD 10050.00000000 0.000056955688 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 Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 59376.00000000 NS USD 8849399.04000000 0.050151603389 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAD6 7500000.00000000 PA USD 7494975.00000000 0.042475767214 Long DBT US N 2 2027-03-15 Fixed 4.38000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 67143.00000000 NS USD 12267697.53000000 0.069523896283 Long EC US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 799697.97000000 0.004532074465 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 312083.02000000 N N N ARROWHEAD RESEARCH CORP 549300O3CSB8T7OZ3D66 04280AAC4 13744000.00000000 PA USD 15666648.16000000 0.088786540353 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 Penumbra Inc 549300RGE06P3ECANU72 70975L107 91863.00000000 NS USD 29991432.24000000 0.169968424747 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 79396.00000000 NS USD 7710145.56000000 0.043695188843 Long EC CORP US N 1 N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5767073.00000000 OU Notional Amount USD -326716.00000000 -0.00185157559 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IREN Ltd. IREN Ltd. Y equity-performance leg 2029-12-12 0.00000000 USD 0.00000000 USD 5767073.00000000 USD -326716.00000000 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 49266.00000000 NS USD 7802256.42000000 0.044217202518 Long EC CORP US N 1 N N N Fold Holdings Inc N/A 29103K118 8600.00000000 NS USD 1257.75000000 0.000007127961 N/A DE US N 2 N/A N/A Call Purchased FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 1.00000000 11.50000000 USD 2030-02-14 XXXX 921.63000000 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 -42733.00000000 NS USD -3782297.83000000 -0.02143516184 Short EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 154387.00000000 NS USD 60904127.63000000 0.345157862119 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAE6 16605000.00000000 PA USD 21527386.20000000 0.122000706470 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 Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 -77100.00000000 NS USD -6361521.00000000 -0.03605221967 Short EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 152506.00000000 NS USD 9238813.48000000 0.052358505627 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AD6 8550000.00000000 PA USD 8715442.50000000 0.049392440509 Long DBT CORP US N 2 2029-03-15 Fixed 1.50000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 149874.00000000 NS USD 3535527.66000000 0.020036657876 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688AF9 2500000.00000000 PA USD 2641625.00000000 0.014970703513 Long DBT CORP US N 2 2031-03-15 None 0.00000000 N N N N Y Ormat Technologies, Inc. USD XXXX N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 136614.00000000 NS USD 8232359.64000000 0.046654697540 Long EC CORP JE N 1 N N N PING AN INSURANCE GROUP 529900M9MC28JLN35U89 000000000 20000000.00000000 PA USD 31361200.00000000 0.177731217353 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 Archimedes Tech SPAC Partners III Co N/A 000000000 124000.00000000 NS USD 1240620.00000000 0.007030882200 Long EC CORP KY N 2 N N N Roadzen Inc N/A 000000000 625000.00000000 NS USD 125000.00000000 0.000708404084 N/A DE VG N 1 N/A N/A Call Purchased Roadzen, Inc. Roadzen, Inc. 1.00000000 11.50000000 USD 2028-11-30 XXXX 63217.64000000 N N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826TAB8 10383000.00000000 PA USD 42118639.50000000 0.238696129982 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 Envoy Medical Inc N/A 29415V117 100000.00000000 NS USD 6450.00000000 0.000036553650 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 3792.22000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 42058.00000000 NS USD 13253737.54000000 0.075112014446 Long EC CORP US N 1 N N N M Evo Global Acquisition Corp II N/A 000000000 98670.00000000 NS USD 990646.80000000 0.005614225913 Long EC CORP KY N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -989856.00000000 NS USD -91967520.96000000 -0.52120133978 Short EC CORP US N 1 N N N Baird Medical Investment Holdings Ltd N/A 000000000 500000.00000000 NS USD 38000.00000000 0.000215354841 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 23224.89000000 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 48661.00000000 NS USD 1971257.11000000 0.011171572703 Long EC US N 1 N N N Apogee Acquisition Corp N/A 000000000 300000.00000000 NS USD 3016500.00000000 0.017095207362 Long EC CORP KY N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 71968.00000000 NS USD 11268749.44000000 0.063862625027 Long EC CORP US N 1 N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 10000000.00000000 PA USD 13599100.00000000 0.077069263864 Long DBT CORP US N 2 2032-05-01 None 0.00000000 N N N N Y Terawulf, Inc. USD XXXX N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4251212.00000000 NS USD 848414378.84000000 4.808161689324 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 -41493.00000000 NS USD -4900323.30000000 -0.02777127232 Short EC CORP US N 1 N N N Chevron Corp N/A 166764100 497662.00000000 NS USD 96203041.22000000 0.545205018593 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 166833.00000000 NS USD 24362622.99000000 0.138068653046 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 74586.00000000 NS USD 18355614.60000000 0.104025538822 Long EC CORP US N 1 N N N Chain Bridge I N/A 000000000 750000.00000000 NS USD 1125.00000000 0.000006375636 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 Waste Management Inc 549300YX8JIID70NFS41 94106L109 108080.00000000 NS USD 25134004.00000000 0.142440248711 Long EC CORP US N 1 N N N TLGY Acquisition Corp N/A 000000000 328694.00000000 NS USD 128190.66000000 0.000726486296 N/A DE KY N 1 N/A N/A Call Purchased TLGY Acquisition Corp. TLGY Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-14 XXXX 107059.79000000 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 153722.00000000 NS USD 18125361.02000000 0.102720638210 Long EC CORP US N 1 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 4730724.00000000 OU Notional Amount USD -2636658.00000000 -0.01494255436 N/A DE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc. Y equity-performance leg 2026-05-07 0.00000000 USD 0.00000000 USD 4730724.00000000 USD -2636658.00000000 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 -93000.00000000 NS USD -4945740.00000000 -0.02802865932 Short EC CORP US N 1 N N N Mak Acquisition Corp N/A 000000000 490050.00000000 NS USD 176418.00000000 0.000999801853 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 Future Money Acquisition Corp N/A 000000000 175000.00000000 NS USD 1751750.00000000 0.009927574837 Long EC CORP KY N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBT7 30000000.00000000 PA USD 30396600.00000000 0.172264604715 Long DBT CORP US N 2 2029-03-15 Fixed 3.25000000 N N N N Y Exelon Corp. USD XXXX N N Hubbell Inc 54930088VDQ6840Y6597 443510607 8280.00000000 NS USD 4207647.60000000 0.023845717961 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 923941.00000000 NS USD 352890025.54000000 1.999909883264 Long EC CORP US N 1 N N N Cactus Acquisition Corp 1 Ltd N/A 000000000 375000.00000000 NS USD 11250.00000000 0.000063756367 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 Cigna Group/The 549300VIWYMSIGT1U456 125523100 47871.00000000 NS USD 13910355.18000000 0.078833219390 Long EC CORP US N 1 N N N Safeguard Acquisition Corp N/A 000000000 100000.00000000 NS USD 1030500.00000000 0.005840083271 Long EC CORP KY N 2 N N N M3-Brigade Acquisition VI Corp 529900K3KULJYPOBI946 000000000 24606.00000000 NS USD 250243.02000000 0.001418185419 Long EC CORP KY N 2 N N N Marblegate Capital Corp N/A 56608R116 228160.00000000 NS USD 32170.56000000 0.000182318048 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 17892.64000000 N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643UAF1 15000000.00000000 PA USD 17835450.00000000 0.101077645005 Long DBT CORP US N 2 2032-08-15 None 0.00000000 N N N N Y Centrus Energy Corp. USD XXXX N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AG0 10000000.00000000 PA USD 10673200.00000000 0.060487507782 Long DBT CORP US N 2 2031-02-01 Fixed 0.50000000 N N N N Y OSI Systems, Inc. USD XXXX N N Legato Merger Corp IV N/A 000000000 98437.00000000 NS USD 986830.93000000 0.005592600490 Long EC CORP KY N 2 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 331000.00000000 NS USD 237876460.00000000 1.348101246619 Long EC RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 47462.00000000 NS USD 10376617.06000000 0.058806703253 Long EC CORP US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8000.00000000 NC USD 5800000.00000000 0.032869949512 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-05-29 XXXX -14592183.60000000 N N N Pono Capital Four Inc N/A 000000000 500000.00000000 NS USD 5007500.00000000 0.028378667617 Long EC CORP KY N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 232120.00000000 NS USD 23072728.00000000 0.130758518012 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCY4 40000000.00000000 PA USD 58008400.00000000 0.328747099878 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy, Inc. USD XXXX N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421MAE6 15000000.00000000 PA USD 4004400.00000000 0.022693866521 Long DBT CORP US N 2 2030-03-15 Fixed 3.75000000 N N N N Y Xerox Holdings Corp. USD XXXX N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 211462.00000000 NS USD 17612669.98000000 0.099815098796 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 129207.00000000 NS USD 11470997.46000000 0.065008811615 Long EC US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 30000000.00000000 PA USD 27839100.00000000 0.157770657150 Long DBT CORP US N 2 2028-05-15 Fixed 0.38000000 N N N N Y Dexcom, Inc. USD XXXX N N N Xsolla SPAC 1 N/A 000000000 676855.00000000 NS USD 6755012.90000000 0.038282229823 Long EC CORP KY N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 146218.00000000 NS USD 6676313.88000000 0.037836224166 Long EC CORP US N 1 N N N IRHYTHM HOLDINGS INC 549300FJI72RJGDQS384 450056AB2 5000000.00000000 PA USD 5738000.00000000 0.032518581086 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. USD XXXX N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAY9 30000000.00000000 PA USD 29688000.00000000 0.168248803642 Long DBT CORP US N 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis, Inc. USD XXXX N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 358024.00000000 NS USD 37144990.00000000 0.210509301024 Long EC CORP US N 1 N N N Next.e.GO NV N/A 000000000 26250.00000000 NS USD 2.63000000 0.000000014904 Long EC CORP NL N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -79347.00000000 NS USD -2969164.74000000 -0.01682694743 Short EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 124818.00000000 NS USD 62551292.52000000 0.354492728804 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2000.00000000 NC USD -176000.00000000 -0.00099743295 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 215952.50000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 90.00000000 NC 1479323.14000000 0.008383668435 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 557564.02000000 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 27500000.00000000 PA USD 26879875.00000000 0.152334505887 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 35000000.00000000 PA USD 60930450.00000000 0.345307037115 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 Blue Gold Ltd 254900UE05R84PS7UH87 000000000 1179322.00000000 NS USD 412644.77000000 0.002338553923 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 195219.15000000 N N N HAPPY EVER HOLDINGS LTD 254900F7KYVV00UWUV38 000000000 100000000.00000000 PA 13137950.85000000 0.074455824333 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 IREN LTD 254900FZF02RB3NNGB71 46270CAE9 10770000.00000000 PA USD 9328435.50000000 0.052866414468 Long DBT CORP AU N 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 59234.00000000 NS USD 43108728.18000000 0.244307192900 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 96138.00000000 NS USD 12473905.50000000 0.070692524828 Long EC CORP US N 1 N N N Volato Group Inc N/A 74349W112 750000.00000000 NS USD 5625.00000000 0.000031878183 N/A DE US N 2 N/A N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 25.00000000 11.50000000 USD 2028-12-03 XXXX -8936.79000000 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 25000000.00000000 PA USD 28802750.00000000 0.163231885917 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 42081.00000000 NS USD 6248607.69000000 0.035412313671 Long EC CORP US N 1 N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 131672.00000000 NS USD 22082711.12000000 0.125147862002 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 66982MAA2 10000000.00000000 PA USD 17231200.00000000 0.097653219661 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Nova Ltd. USD XXXX N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 948391.00000000 NS USD 125121224.63000000 0.709091092503 Long EC CORP US N 1 N N N TNL Mediagene N/A 000000000 625000.00000000 NS USD 5750.00000000 0.000032586587 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 -49906.82000000 N N N IREN LTD 254900FZF02RB3NNGB71 46270CAC3 4000000.00000000 PA USD 14133680.00000000 0.080098853107 Long DBT CORP AU N 2 2029-12-15 Fixed 3.50000000 N N N N Y IREN Ltd. USD XXXX N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CY8 10000000.00000000 PA USD 10399700.00000000 0.058937519645 Long DBT US N 2 2029-01-15 Fixed 3.50000000 N N N N Y Realty Income Corp. USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BG8 10000000.00000000 PA USD 10904600.00000000 0.061798905422 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 IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AG5 17238000.00000000 PA USD 17968546.44000000 0.101831933499 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 SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 13000000.00000000 PA USD 11921390.00000000 0.067561290934 Long DBT CORP US N 2 2028-03-01 Fixed 0.13000000 N N N N Y Snap, Inc. USD XXXX N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 617841.00000000 NS USD 48661157.16000000 0.275774099838 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAC7 3500000.00000000 PA USD 3495625.00000000 0.019810520217 Long DBT CORP US N 2 2026-06-27 Fixed 3.40000000 N N N N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -397503.00000000 NS USD -65766871.35000000 -0.37271616221 Short EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 975000.00000000 NS USD 38259000.00000000 0.216822654895 Long EP CORP US N 1 N N N Bridger Aerospace Group Holdings Inc N/A 96812F110 25000.00000000 NS USD 9950.00000000 0.000056388965 N/A DE US N 2 N/A N/A Call Purchased Bridger Aerospace Group Holdings, Inc. Bridger Aerospace Group Holdings, Inc. 1.00000000 11.50000000 USD 2028-01-24 XXXX 8437.00000000 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAD6 5000000.00000000 PA USD 5003250.00000000 0.028354581878 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 Public Storage 254900GLQZAD4N7N5Q19 74460D109 31946.00000000 NS USD 9662067.70000000 0.054757185773 Long EC US N 1 N N Alchemy Investments Acquisition Corp 1 N/A 000000000 25000.00000000 NS USD 2502.50000000 0.000014182249 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 -1608.50000000 N N N DigiAsia Corp 5493000AJ4C5DLO2PK42 000000000 250000.00000000 NS USD 25.00000000 0.000000141680 N/A DE KY N 2 N/A N/A Call Purchased DigiAsia Corp. DigiAsia Corp. 1.00000000 11.50000000 USD 2029-04-02 XXXX -9155.00000000 N N N SOLIDION TECHNOLOGY INC N/A 834212110 250000.00000000 NS USD 22500.00000000 0.000127512735 N/A DE US N 2 N/A N/A Call Purchased Solidion Technology, Inc. Solidion Technology, Inc. 1.00000000 1.00000000 USD 2027-03-15 XXXX 8985.00000000 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 849428.00000000 NS USD 55832902.44000000 0.316418049023 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 900000.00000000 NS USD 46827000.00000000 0.265379504451 Long EP CORP US N 1 N N X3 Acquisition Corp Ltd N/A 000000000 149843.00000000 NS USD 1498430.00000000 0.008491951456 Long EC CORP KY N 2 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAJ8 23190000.00000000 PA USD 22877398.80000000 0.129651541988 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 PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 151336.00000000 NS USD 17978716.80000000 0.101889571295 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 752127.00000000 NS USD 116075759.91000000 0.657828339285 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 5000000.00000000 PA USD 5563600.00000000 0.031530215708 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 Constellation Acquisition Corp I N/A 000000000 6666.00000000 NS USD 1199.21000000 0.000006796202 N/A DE KY N 1 N/A N/A Call Purchased Constellation Acquisition Corp. I Constellation Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 526.01000000 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AJ0 5000000.00000000 PA USD 6642350.00000000 0.037643742955 Long DBT CORP US N 2 2030-10-15 None 0.00000000 N N N N Y Semtech Corp. USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 25000000.00000000 PA USD 29080000.00000000 0.164803126176 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N Black Hawk Acquisition Corp N/A 000000000 4918.00000000 NS USD 6393.40000000 0.000036232885 N/A DE KY N 1 N/A N/A Black Hawk Acquisition Corp. Black Hawk Acquisition Corp. 2025-06-20 XXXX 965.65000000 N N N ODDITY FINANCE LLC 254900FTSJH2TRDJ3905 67579RAA8 10000000.00000000 PA USD 7062000.00000000 0.040021997147 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 Sandisk Corp/DE N/A 80004C200 22099.00000000 NS USD 24231774.49000000 0.137327104152 Long EC CORP US N 1 N N N Oak Woods Acquisition Corp N/A 67190B112 55000.00000000 NS USD 880.00000000 0.000004987164 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 -18.18000000 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBQ9 25000000.00000000 PA USD 26527500.00000000 0.150337514774 Long DBT CORP US N 2 2028-08-01 Fixed 3.00000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N CoreWeave Inc 984500511DP2B6186053 21873S108 -387000.00000000 NS USD -43189200.00000000 -0.24476324542 Short EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -280824.00000000 NS USD -23533051.20000000 -0.13336727669 Short EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 220000.00000000 NS USD 15884000.00000000 0.090018323802 Long EP CORP US N 1 N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 -285500.00000000 NS USD -9647045.00000000 -0.05467204863 Short EC CORP US N 1 N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAZ0 15000000.00000000 PA USD 24012300.00000000 0.136083291151 Long DBT US N 2 2026-06-01 Fixed 3.75000000 N N N N Y Ventas, Inc. USD XXXX N N N Nebius Group NV 549300GGZHJ5Q1B18P93 000000000 -454500.00000000 NS USD -62825535.00000000 -0.35604692474 Short EC CORP NL N 1 N N N Liminatus Pharma LLC N/A 53271X116 6250.00000000 NS USD 377.50000000 0.000002139380 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 -320.50000000 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 50672.00000000 NS USD 10162776.32000000 0.057594818024 Long EC CORP US N 1 N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 -527572.00000000 NS USD -8968724.00000000 -0.05082784570 Short EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 22086000.00000000 PA USD 19181249.28000000 0.108704602658 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAG4 40000000.00000000 PA USD 44012400.00000000 0.249428511365 Long DBT CORP AU N 2 2032-06-01 Fixed 0.25000000 N N N N Y IREN Ltd. USD XXXX N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 -36382.00000000 NS USD -960848.62000000 -0.00544535269 Short EC CORP US N 1 N N N CHECK POINT SOFTWARE 2549003ZVBH73EPNS513 162775AA8 20000000.00000000 PA USD 18139400.00000000 0.102800200376 Long DBT CORP IL N 2 2030-12-15 None 0.00000000 N N N N Y Check Point Software Technologies Ltd. USD XXXX N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 384986.00000000 NS USD 53555402.46000000 0.303510926720 Long EC CORP US N 1 N N N INFRONEER Holdings Inc 353800G6TWA2W0MY9K16 000000000 -1424500.00000000 NS -19394600.94000000 -0.10991371615 Short EC CORP JP N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349HAF4 24919000.00000000 PA USD 33673792.27000000 0.190837215828 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 Alchemy Investments Acquisition Corp 1 N/A 000000000 68913.00000000 NS USD 824888.61000000 0.004674835683 Long EC CORP KY N 2 N N N Galata Acquisition Corp II N/A 000000000 100000.00000000 NS USD 1005000.00000000 0.005695568837 Long EC CORP KY N 2 N N N MKDWELL Tech Inc N/A 000000000 140000.00000000 NS USD 1806.00000000 0.000010235022 N/A DE VG N 2 N/A N/A Call Purchased MKD Tech, Inc. MKD Tech, Inc. 1.00000000 11.50000000 USD 2029-07-31 XXXX -6185.95000000 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 15000000.00000000 PA USD 15039750.00000000 0.085233762617 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 105113.00000000 NS USD 11719048.37000000 0.066414573837 Long EC CORP US N 1 N N N iLearningEngines Holdings Inc N/A 45175Q114 50000.00000000 NS USD 5.00000000 0.000000028336 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 Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 -44839.00000000 NS USD -3646755.87000000 -0.02066701402 Short EC CORP MH N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467WAE9 20000000.00000000 PA USD 21510200.00000000 0.121903308276 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 12932219.09000000 0.073289894581 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 12182057.12000000 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 -107000.00000000 NS USD -5936360.00000000 -0.03364273335 Short EC CORP US N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 -5383000.00000000 NS -8027250.56000000 -0.04549229666 Short EC CORP HK N 1 N N N Crown PropTech Acquisitions N/A 000000000 133333.00000000 NS USD 13.33000000 0.000000075544 N/A DE KY N 2 N/A N/A Call Purchased Crown PropTech Acquisitions Crown PropTech Acquisitions 1.00000000 11.50000000 USD 2027-03-11 XXXX -11350.63000000 N N N Bitcoin Depot Inc N/A 09174P113 1000000.00000000 NS USD 31000.00000000 0.000175684212 N/A DE US N 1 N/A N/A Call Purchased Bitcoin Depot, Inc. Bitcoin Depot, Inc. 7.00000000 11.50000000 USD 2028-06-30 XXXX -18267.50000000 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 -159055.00000000 NS USD -143518507.60000000 -0.81335277567 Short EC CORP US N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 -716100.00000000 NS -8812025.49000000 -0.04993979878 Short EC CORP JP N 1 N N N Stellar V Capital Corp N/A 000000000 600000.00000000 NS USD 6417000.00000000 0.036366632072 Long EC CORP KY N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 240474.00000000 NS USD 37694299.50000000 0.213622365770 Long EC CORP US N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAC8 8123000.00000000 PA USD 15681776.42000000 0.088872275722 Long DBT CORP US N 2 2031-09-01 Fixed 1.00000000 N N N N Y Terawulf, Inc. USD XXXX N N SEMILUX INTL LTD. N/A 000000000 350000.00000000 NS USD 35.00000000 0.000000198353 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 UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 -538700.00000000 NS USD -19441683.00000000 -0.11018054114 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AR7 32500000.00000000 PA USD 30544150.00000000 0.173100804896 Long DBT CORP US N 2 2032-03-15 None 0.00000000 N N N N Y Itron, Inc. USD XXXX N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 179284.00000000 NS USD 13817417.88000000 0.078306522087 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 257056.00000000 NS USD 121741721.60000000 0.689938662508 Long EC CORP US N 1 N N N GCT Semiconductor Holding Inc N/A 36170N115 225000.00000000 NS USD 38227.50000000 0.000216644137 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 11322.00000000 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 55013.00000000 NS USD 9277942.45000000 0.052580258605 Long EC CORP US N 1 N N N D Boral Acquisition I Corp N/A 000000000 175000.00000000 NS USD 1764875.00000000 0.010001957266 Long EC CORP VG N 2 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 406560.47000000 0.002304072779 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 133817.38000000 N N N MAK ACQUISITION CORP N/A 000000000 74250.00000000 NS USD 663.05000000 0.000003757658 Long EC CORP KY N 2 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AJ0 26000000.00000000 PA USD 35630400.00000000 0.201925767087 Long DBT CORP US N 2 2030-03-15 Fixed 0.63000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 -55846.00000000 NS USD -4042133.48000000 -0.02290771093 Short EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAL0 20000000.00000000 PA USD 22072800.00000000 0.125091693378 Long DBT CORP NL N 2 2033-03-15 Fixed 2.63000000 N N N N Y Yandex NV USD XXXX N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 5996000.00000000 PA USD 6666652.60000000 0.037781471444 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 Alussa Energy Acquisition Corp II N/A 000000000 300000.00000000 NS USD 3039000.00000000 0.017222720097 Long EC CORP KY N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 797914.00000000 NS USD 74692729.54000000 0.423301077400 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 -31000.00000000 NS USD -5322080.00000000 -0.03016146567 Short EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAG2 40000000.00000000 PA USD 36453200.00000000 0.206588766132 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 80881.00000000 NS USD 37011954.41000000 0.209755357381 Long EC CORP US N 1 N N N Space Asset Acquisition Corp N/A 000000000 147999.00000000 NS USD 1540669.59000000 0.008731333041 Long EC CORP KY N 2 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M114 313928.00000000 NS USD 57888.32000000 0.000328066578 N/A DE US N 1 N/A N/A Call Purchased Xerox Holdings Corp. Xerox Holdings Corp. 1.00000000 8.00000000 USD 2028-02-14 XXXX 57888.32000000 N N Canna-Global Acquisition Corp N/A 13767K119 400000.00000000 NS USD 40.00000000 0.000000226689 N/A DE US N 2 N/A N/A Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-09 XXXX -5508.00000000 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 -90100.00000000 NS USD -25565875.00000000 -0.14488776215 Short EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -228600.00000000 NS USD -44965620.00000000 -0.25483063089 Short EC CORP US N 1 N N N BlueRiver Acquisition Corp N/A 000000000 33333.00000000 NS USD 6.67000000 0.000000037800 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 MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BM5 32000000.00000000 PA USD 36620160.00000000 0.207534967299 Long DBT CORP US N 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N CoinShares PLC 213800XIX1ZHW9SWFW27 000000000 462500.00000000 NS USD 541125.00000000 0.003066681281 N/A DE JE N 2 N/A N/A Call Purchased CoinShares PLC CoinShares PLC 1.00000000 11.50000000 USD 2031-03-31 XXXX 477327.75000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 79580.00000000 NS USD 9403172.80000000 0.053289968136 Long EC CORP US N 1 N N N Pinstripes Holdings Inc N/A 06690B115 500000.00000000 NS USD 1500.00000000 0.000008500849 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 Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 162003.00000000 NS USD 81474548.76000000 0.461735224877 Long EC CORP US N 1 N N N Holdco Nuvo Group DG Ltd N/A 000000000 750000.00000000 NS USD 375.00000000 0.000002125212 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 FirstEnergy Corp 549300SVYJS666PQJH88 337932107 -540000.00000000 NS USD -25660800.00000000 -0.14542572421 Short EC CORP US N 1 N N N Calamos Short-Term Bond Fund 5493004AI6JEYG0WCK93 128120433 35117149.83000000 NS USD 335368780.86000000 1.900612912915 Long EC RF US N 1 N N N ITHAX Acquisition Corp III N/A 000000000 24573.00000000 NS USD 245730.00000000 0.001392609085 Long EC CORP KY N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 967269.00000000 NS USD 25274738.97000000 0.143237826531 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 5616000.00000000 OU Notional Amount USD -973050.00000000 -0.00551450075 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Liberty Energy, Inc. Liberty Energy, Inc. Y equity-performance leg 2026-04-30 0.00000000 USD 0.00000000 USD 5616000.00000000 USD -973050.00000000 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 318032.00000000 NS USD 12059773.44000000 0.068345542086 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 802181.00000000 NS USD 334854414.83000000 1.897697880943 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 69469.00000000 NS USD 24053641.25000000 0.136317581634 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1572690.00000000 NS USD 84076007.40000000 0.476478296283 Long EC CORP US N 1 N N N Bolt Projects Holdings Inc 529900719EM9SKYHM006 09769B115 126666.00000000 NS USD 962.66000000 0.000005455618 N/A DE US N 2 N/A N/A Call Purchased Bolt Projects Holdings, Inc. Bolt Projects Holdings, Inc. 20.00000000 11.50000000 USD 2029-08-13 XXXX -13842.14000000 N N N ADVANCED ENERGY IND 549300756XI3QLFT2U27 007973AE0 10000000.00000000 PA USD 28517400.00000000 0.161614741073 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 Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 -97336.00000000 NS USD -11190719.92000000 -0.06342041358 Short EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 25833000.00000000 PA USD 48870094.41000000 0.276958195848 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 11951000.00000000 PA USD 11263817.50000000 0.063834674576 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 393795.00000000 NS USD 7159193.10000000 0.040572813059 Long EC CORP BM N 1 N N Black Hawk Acquisition Corp N/A 000000000 24591.00000000 NS USD 290173.80000000 0.001644482440 Long EC CORP KY N 2 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 -126368.00000000 NS USD -3432154.88000000 -0.01945082028 Short EC CORP US N 1 N N N Zeo Energy Corp N/A 98944F117 87500.00000000 NS USD 4593.75000000 0.000026033850 N/A DE US N 2 N/A N/A Call Purchased Zeo Energy Corp. Zeo Energy Corp. 1.00000000 11.50000000 USD 2029-03-14 XXXX -673.75000000 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BD8 11000000.00000000 PA USD 11498740.00000000 0.065166035044 Long DBT US N 2 2029-01-15 Fixed 3.25000000 N N N N Y Federal Realty Investment Trust USD XXXX N N N Spree Acquisition Corp 1 Ltd N/A 000000000 250000.00000000 NS USD 7175.00000000 0.000040662394 N/A DE KY N 2 N/A N/A Call Purchased Spree Acquisition Corp. 1 Ltd. Spree Acquisition Corp. 1 Ltd. 1.00000000 11.50000000 USD 2028-12-22 XXXX -1403.28000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 473011.00000000 NS USD 180515187.93000000 1.023021571290 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 145195.00000000 NS USD 8226748.70000000 0.046622899037 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 1907569.74000000 0.010810641559 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 515666.21000000 N N N Highview Merger Corp N/A 000000000 98585.00000000 NS USD 1014439.65000000 0.005749065530 Long EC CORP KY N 2 N N N Mak Acquisition Corp N/A 000000000 980100.00000000 NS USD 9712791.00000000 0.055044646516 Long EC CORP KY N 2 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAJ8 7000000.00000000 PA USD 8627010.00000000 0.048891272955 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -21000.00000000 NS USD -361200.00000000 -0.00204700444 Short EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 50.00000000 NC 508486.57000000 0.002881711704 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 383785.88000000 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 10000000.00000000 PA USD 9851300.00000000 0.055829609246 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc USD XXXX N N N Collective Acquisition Corp II N/A 000000000 400000.00000000 NS USD 3980000.00000000 0.022555586044 Long EC CORP KY N 1 N N N HIMS & HERS HEALTH 254900V041EIVTSB6D58 433000AA4 14589000.00000000 PA USD 12125647.35000000 0.068718864862 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 American Drive Acquisition Co N/A 000000000 197792.00000000 NS USD 1982864.80000000 0.011237356183 Long EC CORP KY N 2 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 -976000.00000000 NS USD -21208480.00000000 -0.12019339083 Short EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 191638.00000000 NS USD 63010574.40000000 0.357095586082 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862EAD1 6472000.00000000 PA USD 5501005.84000000 0.031175480039 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 COMPASS INCORP 254900DMGQSTC3I2IM78 20464UAA8 12467000.00000000 PA USD 11017337.24000000 0.062437813593 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass, Inc. USD XXXX N N VERTEX INC 549300QMYW171MP1PL50 92538JAB2 5000000.00000000 PA USD 4442750.00000000 0.025178097964 Long DBT CORP US N 2 2029-05-01 Fixed 0.75000000 N N N N Y Vertex, Inc. USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 6000000.00000000 PA USD 6291240.00000000 0.035653920891 Long DBT CORP US N 2 2029-03-01 Fixed 0.63000000 N N N N Y Lyft, Inc. USD XXXX N N N Jackson Acquisition Co II N/A 000000000 500000.00000000 NS USD 5340000.00000000 0.030263022482 Long EC CORP KY N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 -197000.00000000 NS USD -15117780.00000000 -0.08567597678 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 705017.00000000 NS USD 66610006.16000000 0.377494403362 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 130.00000000 NC 1306787.52000000 0.007405868932 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 -102100.97000000 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AS1 4088481.00000000 PA USD 3342455.87000000 0.018942475119 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N Y N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 -233000.00000000 NS -3486330.68000000 -0.01975784714 Short EC CORP JP N 1 N N N Labcorp Holdings Inc N/A 504922105 43515.00000000 NS USD 11174652.00000000 0.063329352941 Long EC CORP US N 1 N N N White Pearl Acquisition Corp N/A 000000000 140000.00000000 NS USD 1426600.00000000 0.008084874133 Long EC CORP VG N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 93807.00000000 NS USD 9851611.14000000 0.055831372549 Long EC US N 1 N N Plum Acquisition Corp III N/A 000000000 250000.00000000 NS USD 50000.00000000 0.000283361633 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 22450.51000000 N N N Daedalus Special Acquisition Corp N/A 000000000 98317.00000000 NS USD 993984.87000000 0.005633143533 Long EC CORP KY N 2 N N N Lafayette Digital Acquisition Corp I N/A 000000000 248000.00000000 NS USD 2413040.00000000 0.013675259133 Long EC CORP KY N 2 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 53000.00000000 PA USD 685705.52000000 0.003886052728 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 Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 -77100.00000000 NS USD -4847277.00000000 -0.02747064659 Short EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 500000.00000000 NS USD 29520000.00000000 0.167296708552 Long EP CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -64149.00000000 NS USD -14692045.47000000 -0.08326324014 Short EC CORP US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAB3 25000000.00000000 PA USD 26883500.00000000 0.152355049606 Long DBT CORP KY N 2 2029-06-15 Fixed 0.75000000 N N N N Y Trip.com Group Ltd. USD XXXX N N flyExclusive Inc N/A 343928115 75000.00000000 NS USD 18375.00000000 0.000104135400 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 2615.44000000 N N N Innventure Inc N/A 45784M116 412500.00000000 NS USD 825000.00000000 0.004675466956 N/A DE US N 1 N/A N/A Call Purchased Innventure, Inc. Innventure, Inc. 1.00000000 11.50000000 USD 2029-10-02 XXXX 800588.25000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 -109827.00000000 NS USD -8064596.61000000 -0.04570394541 Short EC CORP US N 1 N N N Athena Technology Acquisition Corp II 5493008CK2CE7TGDP465 04687C113 250000.00000000 NS USD 17500.00000000 0.000099176571 N/A DE US N 1 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 COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAJ6 21205000.00000000 PA USD 17925858.80000000 0.101590012710 Long DBT CORP US N 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N WEIBO CORP 549300Q9ID4640FE0422 948596AJ0 4000000.00000000 PA USD 4269680.00000000 0.024197270005 Long DBT CORP KY N 2 2030-12-01 Fixed 1.38000000 N N N N N Weibo Corp. USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AJ0 6200329.00000000 PA USD 3968210.56000000 0.022488772545 Long DBT CORP US N 2 2029-12-15 Fixed 10.00000000 N N Y N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 28500000.00000000 PA USD 31712805.00000000 0.179723844697 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 Syntec Optics Holdings Inc N/A 87169M113 250000.00000000 NS USD 357500.00000000 0.002026035681 N/A DE US N 1 N/A N/A Call Purchased Syntec Optics Holdings, Inc. Syntec Optics Holdings, Inc. 1.00000000 11.50000000 USD 2028-11-08 XXXX 330000.57000000 N N N AleAnna Inc N/A 01444V111 250000.00000000 NS USD 95000.00000000 0.000538387104 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 70550.73000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 247058.00000000 NS USD 22430395.82000000 0.127118272094 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 571201.00000000 NS USD 24024714.06000000 0.136153644517 Long EP CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 11805.00000000 NS USD 10651887.60000000 0.060366725452 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 47833.00000000 NS USD 4218870.60000000 0.023909321314 Long EC CORP US N 1 N N N Blue Acquisition Corp N/A 000000000 123189.00000000 NS USD 1315042.58000000 0.007452652277 Long EC CORP KY N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 736985.00000000 NS USD 8902778.80000000 0.050454118909 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A 695127AJ9 6500000.00000000 PA USD 6558825.00000000 0.037170387346 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 CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAC0 7000000.00000000 PA USD 5662930.00000000 0.032093141929 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 Content Checked Holdings Inc N/A 000000000 100000.00000000 NS USD 15130.00000000 0.000085745230 N/A DE US N 1 N/A N/A Call Purchased Coincheck Group BV Coincheck Group BV 1.00000000 11.50000000 USD 2029-12-11 XXXX -2138.15000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 100.00000000 NC 1065395.23000000 0.006037842658 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Nippon Steel Corp. Nippon Steel Corp. 10000000.00000000 95.37000000 JPY 2028-09-14 XXXX 543063.66000000 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 50000000.00000000 PA USD 60887500.00000000 0.345063629471 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp USD XXXX N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 7000000.00000000 PA USD 20939030.00000000 0.118666354989 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 Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 3351000.00000000 NS USD 58743030.00000000 0.332910419018 Long EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023BAD5 14219000.00000000 PA USD 14832692.04000000 0.084060316980 Long DBT CORP US N 2 2030-07-15 Fixed 0.75000000 N N N N Y Tempus AI, Inc. USD XXXX N N Energy Vault Holdings Inc 254900VMTXIU80WPJR14 29280W109 -691505.00000000 NS USD -3187838.05000000 -0.01806621995 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 -2614789.00000000 NS USD -75227479.53000000 -0.42633163001 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 165451.00000000 NS USD 28575042.21000000 0.161941412889 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -592.00000000 NC USD -569800.00000000 -0.00322918917 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wolfspeed, Inc. Wolfspeed, Inc. 100.00000000 20.00000000 USD 2026-05-15 XXXX -279861.17000000 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAP1 35000000.00000000 PA USD 42914200.00000000 0.243204756442 Long DBT CORP US N 2 2027-06-01 Fixed 4.38000000 N N N N Y WEC Energy Group, Inc. USD XXXX N N BrightSpring Health Services Inc N/A 10950A106 -981990.00000000 NS USD -47106060.30000000 -0.26696100410 Short EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAD1 13276000.00000000 PA USD 12843600.68000000 0.072787673432 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 Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 -58000.00000000 NS USD -3189420.00000000 -0.01807518523 Short EC CORP BM N 1 N N N Keen Vision Acquisition Corp N/A 000000000 100000.00000000 NS USD 1238000.00000000 0.007016034051 Long EC CORP VG N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 61323.00000000 NS USD 3730891.32000000 0.021143829193 Long EC CORP US N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 -198100.00000000 NS -3291860.05000000 -0.01865573683 Short EC CORP JP N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 -492200.00000000 NS USD -13486280.00000000 -0.07642988667 Short EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 722651.00000000 NS USD 32830034.93000000 0.186055446662 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -800.00000000 NC USD -2130000.00000000 -0.01207120559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AST SpaceMobile, Inc. AST SpaceMobile, Inc. 100.00000000 120.00000000 USD 2028-01-21 XXXX 708381.00000000 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AC7 55000000.00000000 PA USD 27081450.00000000 0.153476878314 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 Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 -21000.00000000 NS USD -3026520.00000000 -0.01715199303 Short EC CORP US N 1 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 175000000.00000000 PA USD 252526750.00000000 1.431127848799 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 N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 -73500.00000000 NS USD -5011230.00000000 -0.02839980639 Short EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 491384.00000000 NS USD 16151792.08000000 0.091535963828 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 -273400.00000000 NS USD -3425702.00000000 -0.01941425030 Short EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 45903000.00000000 PA USD 42334959.81000000 0.239922067511 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 103431.00000000 NS USD 95546454.87000000 0.541483990977 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 40048000.00000000 PA USD 50844540.32000000 0.288147840224 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 Nogin Inc N/A 65528N113 200000.00000000 NS USD 20.00000000 0.000000113344 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 Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -35300.00000000 NS USD -4666307.00000000 -0.02644504749 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 444931.00000000 NS USD 25708113.18000000 0.145693859014 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 219131.00000000 NS USD 19351458.61000000 0.109669218534 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -35257.00000000 NS USD -2099554.35000000 -0.01189866301 Short EC CORP US N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 625000.00000000 NS USD 12562.50000000 0.000071194610 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 Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 155361.00000000 NS USD 11607020.31000000 0.065779684755 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 -64300.00000000 NS USD -13913877.00000000 -0.07885317836 Short EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 -45000.00000000 NS USD -826200.00000000 -0.00468226763 Short EC US N 1 N N N DAVE INC 25490061SUVXCW51RZ82 23834JAA0 4750000.00000000 PA USD 5889810.00000000 0.033378923678 Long DBT CORP US N 2 2031-04-01 None 0.00000000 N N N N Y Dave, Inc. USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAS5 35000000.00000000 PA USD 36657600.00000000 0.207747148490 Long DBT CORP US N 2 2028-06-01 Fixed 3.38000000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N Investcorp Europe Acquisition Corp I N/A 000000000 750000.00000000 NS USD 15900.00000000 0.000090108999 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 Muzero Acquisition Corp N/A 000000000 103525.00000000 NS USD 1036802.88000000 0.005875803158 Long EC CORP KY N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 42023.00000000 NS USD 13515017.03000000 0.076592746109 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 97019.00000000 NS USD 5777481.45000000 0.032742331650 Long EC CORP US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 340.00000000 NC 3256771.29000000 0.018456880668 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 66578.79000000 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 993270.00000000 NS USD 20848737.30000000 0.118154645249 Long EC CORP IE N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAR2 49675000.00000000 PA USD 76335572.50000000 0.432611450702 Long DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 15000000.00000000 PA USD 16768800.00000000 0.095032691273 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. USD XXXX N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 212955.00000000 NS USD 10281467.40000000 0.058267467991 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 173992.00000000 NS USD 8268099.84000000 0.046857245569 Long EC CORP US N 1 N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 183970.00000000 NS USD 53338422.10000000 0.302281248534 Long EC CORP US N 1 N N N Fusemachines Inc N/A 36118R103 75000.00000000 NS USD 128250.00000000 0.000726822590 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166AA0 25000000.00000000 PA USD 22131000.00000000 0.125421526320 Long DBT CORP US N 2 2030-09-15 None 0.00000000 N N N N Y Commvault Systems, Inc. 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USD XXXX N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 -171700.00000000 NS USD -16557031.00000000 -0.09383254707 Short EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 100505.00000000 NS USD 40429141.30000000 0.229121350579 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 334174.00000000 NS USD 30623705.36000000 0.173551663632 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 143464.00000000 NS USD 11491466.40000000 0.065124813860 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 60762.00000000 NS USD 15677203.62000000 0.088846360600 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY 5493009O8F3QQJTCQR75 928298AR9 10000000.00000000 PA USD 12186000.00000000 0.069060897372 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. 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Southland Holdings, Inc. 1.00000000 11.50000000 USD 2028-02-14 XXXX -321597.92000000 N N N Rubicon Technologies Inc 549300Z83KRGYFXWCC61 78112J117 350000.00000000 NS USD 35.00000000 0.000000198353 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 Integrated Wellness Acquisition Corp N/A 000000000 154135.00000000 NS USD 6319.54000000 0.000035814303 N/A DE KY N 2 N/A N/A Call Purchased Integrated Wellness Acquisition Corp. 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USD XXXX N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 35213.00000000 NS USD 4848830.10000000 0.027479448376 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 -205733.00000000 NS USD -10975855.55000000 -0.06220272720 Short EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 738139.00000000 NS USD 35452816.17000000 0.200919358203 Long EC CORP US N 1 N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAC6 25000000.00000000 PA USD 22742500.00000000 0.128887039101 Long DBT CORP US N 2 2028-07-15 None 0.00000000 N N N N Y Zscaler, Inc. USD XXXX N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 316688.00000000 NS USD 51110276.32000000 0.289653827966 Long EC CORP US N 1 N N N MKDWELL Tech Inc N/A 000000000 778.00000000 NS USD 5430.44000000 0.000030775567 Long EC CORP VG N 2 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 12500000.00000000 PA USD 16799000.00000000 0.095203841699 Long DBT CORP US N 2 2029-08-15 Fixed 1.13000000 N N N N N Fluor Corp. USD XXXX N N N RAMACO RESOURCES INC 5493001BYUI4TCQOPF70 75134PAB1 15000000.00000000 PA USD 11611650.00000000 0.065805922285 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 RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 344217.50000000 NS USD 60606375.23000000 0.343470429989 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972887 200000.00000000 NS USD 15648000.00000000 0.088680856891 Long EP CORP US N 1 N N Zapata Quantum Inc N/A 98906V118 500000.00000000 NS USD 1100.00000000 0.000006233955 N/A DE US N 2 N/A N/A Call Purchased Zapata Computing Holdings, Inc. Zapata Computing Holdings, Inc. 1.00000000 11.50000000 USD 2028-03-23 XXXX -20343.29000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 162372.00000000 NS USD 13558062.00000000 0.076836691970 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J111 200000.00000000 NS USD 19010.00000000 0.000107734093 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 -60990.00000000 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 -164559.00000000 NS USD -10587726.06000000 -0.06000310707 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp N/A 36119D111 500000.00000000 NS USD 300.00000000 0.000001700169 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 -7304.47000000 N N N Spartacus Acquisition Corp II N/A 000000000 110000.00000000 NS USD 1116500.00000000 0.006327465281 Long EC CORP KY N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2395.00000000 NC USD -11274462.50000000 -0.06389500226 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 -9433158.20000000 N N N Aura FAT Projects Acquisition Corp N/A 000000000 500000.00000000 NS USD 14400.00000000 0.000081608150 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 ETSY INC 54930089Q7XT501AEA40 29786AAP1 15000000.00000000 PA USD 16297050.00000000 0.092359174258 Long DBT CORP US N 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy, Inc. USD XXXX N N Mountain & Co I Acquisition Corp N/A 000000000 675350.00000000 NS USD 675.35000000 0.000003827365 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 CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBD8 25000000.00000000 PA USD 29910500.00000000 0.169509762912 Long DBT CORP US N 2 2026-08-15 Fixed 4.25000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 46581.00000000 NS USD 7636023.33000000 0.043275120919 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 -54572.00000000 NS USD -5107393.48000000 -0.02894478721 Short EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 127931.00000000 NS USD 29300036.93000000 0.166050126655 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 43264.00000000 NS USD 10253568.00000000 0.058109355600 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 55483.00000000 NS USD 24731547.25000000 0.140159432667 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -963957.00000000 NS USD -42076723.05000000 -0.23845857970 Short EC CORP US N 1 N N N Lanvin Group Holdings Ltd N/A 000000000 35000.00000000 NS USD 505.75000000 0.000002866202 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 -5489.05000000 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 45993.00000000 NS USD 49831575.78000000 0.282407134484 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 93682.00000000 NS USD 11764585.56000000 0.066672643688 Long EC CORP US N 1 N N N Prenetics Global Ltd N/A 000000000 200000.00000000 NS USD 3000.00000000 0.000017001698 N/A DE KY N 1 N/A N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 15.00000000 8.91000000 USD 2027-05-17 XXXX -93579.72000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 300.00000000 NC 9664420.43000000 0.054770519241 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 8058811.60000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 95286.00000000 NS USD 20701836.36000000 0.117322123442 Long EC CORP US N 1 N N N InFinT Acquisition Corp N/A 000000000 438223.00000000 NS USD 3549.61000000 0.000020116465 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 Solventum Corp 254900I70403OSGY4M28 83444M101 17893.00000000 NS USD 1205272.48000000 0.006830559580 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AD2 10000000.00000000 PA USD 9677700.00000000 0.054845777654 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp. USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 50000000.00000000 PA USD 45387500.00000000 0.257221523016 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N WORLD KINECT GROUP D3W7PCXCBRQLL17DZ313 98149GAB6 6000000.00000000 PA USD 6894600.00000000 0.039073302397 Long DBT CORP US N 2 2028-07-01 Fixed 3.25000000 N N N N Y World Kinect Corp. USD XXXX N N N New Era Energy & Digital Inc N/A 64428N117 250000.00000000 NS USD 405000.00000000 0.002295229233 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 381561.62000000 N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 09709UV70 37500000.00000000 PA USD 42229125.00000000 0.239322277017 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 Aldabra 4 Liquidity Opportunity Vehicle Inc N/A 000000000 100000.00000000 NS USD 1003000.00000000 0.005684234372 Long EC CORP KY N 2 N N N Classover Holdings Inc N/A 182744110 750000.00000000 NS USD 11250.00000000 0.000063756367 N/A DE US N 2 N/A N/A Call Purchased Classover Holdings, Inc. Classover Holdings, Inc. 50.00000000 11.50000000 USD 2030-04-07 XXXX -29622.23000000 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAA9 4000000.00000000 PA USD 4512640.00000000 0.025574180856 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 6415695.00000000 OU Notional Amount USD 750750.00000000 0.004254674930 N/A DE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Voyager Technologies, Inc. Voyager Technologies, Inc. Y equity-performance leg 2030-11-15 0.00000000 USD 0.00000000 USD 6415695.00000000 USD 750750.00000000 N N N COREWEAVE INC 984500511DP2B6186053 21873SAD0 30000000.00000000 PA USD 39057900.00000000 0.221350207079 Long DBT CORP US N 2 2031-12-01 Fixed 1.75000000 N N N N Y CoreWeave, Inc. USD XXXX N N N Airship AI Holdings Inc N/A 008940116 250000.00000000 NS USD 150000.00000000 0.000850084901 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 121150.45000000 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAF6 10816000.00000000 PA USD 13807705.60000000 0.078251480336 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5200.00000000 NC USD -190944000.00000000 -1.08212407581 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6900.00000000 USD 2026-05-29 XXXX -143711057.35000000 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 -71172.00000000 NS USD -27323642.52000000 -0.15484943967 Short EC CORP US N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 -128100.00000000 NS -1403286.38000000 -0.00795275042 Short EC CORP JP N 1 N N N Vine Hill Capital Investment Corp II N/A 000000000 197241.00000000 NS USD 1976354.82000000 0.011200462612 Long EC CORP KY N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 275707.00000000 NS USD 18519239.19000000 0.104952837445 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 -155581.00000000 NS USD -989495.16000000 -0.00560769930 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 97284.00000000 NS USD 6826418.28000000 0.038686900726 Long EC CORP US N 1 N N N JOBY AVIATION INC 254900NMVFUM8FO88E56 47775AAA9 7500000.00000000 PA USD 6876225.00000000 0.038969166997 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 HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DG1 11000000.00000000 PA USD 9494540.00000000 0.053807767317 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 Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 154523.00000000 NS USD 27709064.36000000 0.157033714922 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -398000.00000000 NS USD -41527320.00000000 -0.23534498479 Short EC CORP US N 1 N N N Globa Terra Acquisition Corp N/A 000000000 49377.00000000 NS USD 512533.26000000 0.002904645237 Long EC CORP KY N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 212514.00000000 NS USD 22384099.62000000 0.126855900756 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 62447.00000000 NS USD 13217532.02000000 0.074906829340 Long EC CORP IE N 1 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 -562000.00000000 NS -4481856.22000000 -0.02539972201 Short EC CORP JP N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 193778.00000000 NS USD 27214182.32000000 0.154229103255 Long EC CORP US N 1 N N N INDIVIOR PHARMACEUTICALS 254900MKFFZZSS7N1I14 45579UAA7 4000000.00000000 PA USD 4571560.00000000 0.025908094205 Long DBT CORP US N 2 2031-03-15 Fixed 0.63000000 N N N N Y Indivior Pharmaceuticals, Inc. USD XXXX N N N INTERDIGITAL INC N/A 45867GAD3 10000000.00000000 PA USD 38398500.00000000 0.217613233853 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N Nikkon Holdings Co Ltd 3538005QJ1M73DPIMH49 000000000 -483400.00000000 NS -15694945.55000000 -0.08894690824 Short EC CORP JP N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 -27502.00000000 NS -43762124.21000000 -0.24801014023 Short EC CORP DE N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284209 158887.00000000 NS USD 7343757.14000000 0.041618780417 Long EP CORP US N 1 N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452BAD2 7500000.00000000 PA USD 6740475.00000000 0.038199840162 Long DBT CORP US N 2 2032-02-15 None 0.00000000 N N N N Y Cleanspark, Inc. USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 62000000.00000000 PA USD 64396920.00000000 0.364952329164 Long DBT CORP US N 2 2030-10-15 Fixed 3.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N HCM IV Acquisition Corp N/A 000000000 148010.00000000 NS USD 1488980.60000000 0.008438399508 Long EC CORP KY N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 -664800.00000000 NS USD -78406512.00000000 -0.44434794670 Short EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -1283650.00000000 NS USD -125643662.00000000 -0.71205186663 Short EC CORP US N 1 N N N Chenghe Acquisition III Co N/A 000000000 100000.00000000 NS USD 1045500.00000000 0.005925091761 Long EC CORP KY N 2 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AK7 20000000.00000000 PA USD 23358000.00000000 0.132375220812 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 WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAJ3 4000000.00000000 PA USD 4743080.00000000 0.026880137954 Long DBT CORP US N 2 2030-08-15 Fixed 4.63000000 N N N N Y WisdomTree, Inc. 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USD XXXX N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 177817.00000000 NS USD 23893270.29000000 0.135408722089 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 62380.00000000 NS USD 8502394.00000000 0.048185045088 Long EC CORP US N 1 N N Silverbox Corp IV N/A 000000000 500000.00000000 NS USD 5370000.00000000 0.030433039462 Long EC CORP KY N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 242197.00000000 NS USD 46160326.23000000 0.261601309078 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 572793.00000000 NS USD 15184742.43000000 0.086055468453 Long EC CORP PA N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688AD4 7000000.00000000 PA USD 7412720.00000000 0.042009608991 Long DBT CORP US N 2 2031-03-15 Fixed 1.50000000 N N N N Y Ormat Technologies, Inc. USD XXXX N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 10000000.00000000 PA USD 23048300.00000000 0.130620078852 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 Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 -222700.00000000 NS -19175344.13000000 -0.10867113679 Short EC CORP JP N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AK3 11000000.00000000 PA USD 165182270.00000000 0.936126357801 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 Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 3400000.00000000 NS USD 3345940.00000000 0.018962220495 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 95505.00000000 NS USD 85009955.55000000 0.481771197755 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -3750.00000000 -0.00002125212 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6100.00000000 USD 2026-04-30 XXXX 1613215.57000000 N N N Pacira BioSciences Inc N/A 695127100 -87198.00000000 NS USD -2222677.02000000 -0.01259642783 Short EC CORP US N 1 N N N Silverbox Corp IV N/A 000000000 166666.00000000 NS USD 21199.92000000 0.000120144879 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 21169.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 3424730.27000000 OU Notional Amount USD -471742.81000000 -0.00267347626 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Hertz Global Holdings, Inc. Hertz Global Holdings, Inc. Y equity-performance leg 2028-10-05 0.00000000 USD 0.00000000 USD 3424730.27000000 USD -471742.81000000 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AN1 42500000.00000000 PA USD 51681275.00000000 0.292889810342 Long DBT CORP US N 2 2032-06-15 Fixed 2.25000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N Colombier Acquisition Corp III N/A 000000000 197352.00000000 NS USD 2003122.80000000 0.011352162983 Long EC CORP KY N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -261400.00000000 NS USD -19503054.00000000 -0.11052834488 Short EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 207450.00000000 NS USD 37253871.00000000 0.211126354984 Long EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 10245000.00000000 PA USD 10070015.40000000 0.057069120308 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 State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -37013.05000000 -0.00020976156 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 366273000.00000000 JPY 2305330.31000000 USD 2026-05-21 -37013.05000000 N N N Idea Acquisition Corp N/A 000000000 900000.00000000 NS USD 8964000.00000000 0.050801073694 Long EC CORP KY N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 -274000.00000000 NS USD -24073640.00000000 -0.13643091920 Short EC US N 1 N N N Cantor Equity Partners V Inc N/A 000000000 9819.00000000 NS USD 100448.37000000 0.000569264284 Long EC CORP KY N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 97785W106 338411.00000000 NS USD 9993276.83000000 0.056634224976 Long EC CORP US N 1 N N SharonAI Holdings Inc N/A 778920116 150000.00000000 NS USD 8580.00000000 0.000048624856 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 2580.00000000 N N N Slam Corp N/A 000000000 7500.00000000 NS USD 0.75000000 0.000000004250 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 Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -117000.00000000 NS USD -8597160.00000000 -0.04872210606 Short EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AU1 55000000.00000000 PA USD 61101150.00000000 0.346274433732 Long DBT CORP US N 2 2031-01-15 Fixed 3.88000000 N N N N Y FirstEnergy Corp. USD XXXX N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 1882732.00000000 NS USD 91632566.44000000 0.519303074582 Long EP CORP US N 1 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAD5 2500000.00000000 PA USD 2277800.00000000 0.012908822586 Long DBT CORP US N 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth Inc USD XXXX N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 -30000.00000000 NS USD -426300.00000000 -0.00241594128 Short EC CORP US N 1 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 292671AC8 10000000.00000000 PA USD 13251900.00000000 0.075101600679 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 ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 106728.00000000 NS USD 10759249.68000000 0.060975171340 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -1422000.00000000 NS USD -187533360.00000000 -1.06279518536 Short EC CORP KY N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 -120500.00000000 NS USD -4581410.00000000 -0.02596391644 Short EC CORP CA N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681AB1 20000000.00000000 PA USD 28100000.00000000 0.159249238154 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N N Y UGI Corp. USD XXXX N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 47746.00000000 NS USD 22669323.34000000 0.128472329942 Long EC CORP US N 1 N N N Psyence Biomedical Ltd N/A 74449F118 500000.00000000 NS USD 14900.00000000 0.000084441766 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 -9100.00000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 48373.00000000 NS USD 21015649.85000000 0.119100577506 Long EC CORP US N 1 N N N IREN Ltd 254900FZF02RB3NNGB71 000000000 -870400.00000000 NS USD -39611904.00000000 -0.22448987665 Short EC CORP AU N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AE3 15000000.00000000 PA USD 8562600.00000000 0.048526246499 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 ESC CB CHESAPEAKE ENER N/A 165ESCAC8 15000000.00000000 PA USD 1500.00000000 0.000008500849 Long DBT CORP US N 2 2026-09-15 None 0.00000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 64127.00000000 NS USD 4994210.76000000 0.028303354402 Long EC CORP US N 1 N N N Healthcare AI Acquisition Corp N/A 000000000 500000.00000000 NS USD 5600.00000000 0.000031736502 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 AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 3444450.00000000 NS USD 49772302.50000000 0.282071219015 Long EC CORP US N 1 N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAC1 12401000.00000000 PA USD 11488534.42000000 0.065108197647 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 Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 34609.00000000 NS USD 20055223.32000000 0.113657616894 Long EC CORP US N 1 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 17000.00000000 0.000096342955 N/A DE KY N 1 N/A N/A Mercer Park Opportunities Corp. Mercer Park Opportunities Corp. 2027-01-22 XXXX -25500.00000000 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 -695340.00000000 NS USD -25525931.40000000 -0.14466139247 Short EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 286928.00000000 NS USD 58065619.36000000 0.329071375305 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 30485.00000000 NS USD 24851372.00000000 0.140838507405 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAK2 8952000.00000000 PA USD 7573481.52000000 0.042920681930 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAG2 15060000.00000000 PA USD 11345601.60000000 0.064298164099 Long DBT CORP US N 2 2032-02-15 None 0.00000000 N N N N Y Upstart Holdings, Inc. USD XXXX N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 1956693.00000000 OU Notional Amount USD 63096.00000000 0.000357579712 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 1956693.00000000 USD 63096.00000000 N N N Indigo Acquisition Corp N/A 000000000 250000.00000000 NS USD 2585000.00000000 0.014649796463 Long EC CORP KY N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 56567.00000000 NS USD 10436045.83000000 0.059143499920 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 29340.00000000 NS USD 6937149.60000000 0.039314440881 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 1000000.00000000 NS USD 78670000.00000000 0.445841194507 Long EP CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972861 -50000.00000000 NS USD -3842500.00000000 -0.02177634155 Short EP CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 54931.00000000 NS USD 19220906.21000000 0.108929347707 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 206784.00000000 NS USD 14075786.88000000 0.079770759326 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS I 5493008K7TB0IKP37H79 53220KAG3 5000000.00000000 PA USD 6719850.00000000 0.038082953488 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 United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 174930.00000000 NS USD 15743700.00000000 0.089223211058 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 -37000.00000000 NS USD -3886850.00000000 -0.02202768332 Short EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 93118.00000000 NS USD 9038033.08000000 0.051220636384 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4000.00000000 NC USD 10000.00000000 0.000056672326 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6300.00000000 USD 2026-04-30 XXXX -26557595.01000000 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 55668.00000000 NS USD 26865376.80000000 0.152252341215 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 -34580.00000000 NS USD -2926159.60000000 -0.01658322729 Short EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 -587409.00000000 NS USD -56802450.30000000 -0.32191270233 Short EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 -288500.00000000 NS USD -41096825.00000000 -0.23290526946 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2518341.00000000 NS USD 683351830.35000000 3.872713821176 Long EC CORP US N 1 N N N SCHMID Group NV 3912009OFLCAJH7AHA53 000000000 257038.00000000 NS USD 398408.90000000 0.002257875935 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 323867.88000000 N N N Oak Woods Acquisition Corp N/A 67190B120 55000.00000000 NS USD 8800.00000000 0.000049871647 N/A DE KY N 1 N/A N/A Oak Woods Acquisition Corp. Oak Woods Acquisition Corp. 2049-12-31 XXXX 1203.43000000 N N N Pyrophyte Acquisition Corp N/A 000000000 50000.00000000 NS USD 22000.00000000 0.000124679118 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 STRATEGY INC 549300WQTWEJUEHXQX21 594972AL5 22500000.00000000 PA USD 24945300.00000000 0.141370819236 Long DBT CORP US N 2 2031-03-15 Fixed 0.88000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EC7 65932000.00000000 PA USD 67205806.24000000 0.380870941043 Long DBT CORP US N 2 2028-06-15 Fixed 3.25000000 N N N N Y Southern Co. USD XXXX N N N AERWINS Technologies Inc N/A 00810J116 285000.00000000 NS USD 28.50000000 0.000000161516 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 Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 143505.00000000 NS USD 25680219.75000000 0.145535780456 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -744200.00000000 NS USD -210876512.00000000 -1.19508625910 Short EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -132000.00000000 NS USD -22261800.00000000 -0.12616280035 Short EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 -36400.00000000 NS USD -2187276.00000000 -0.01239580201 Short EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 126349AH2 29963000.00000000 PA USD 36583924.11000000 0.207329610079 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N Y CSG Systems International, Inc. USD XXXX N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -539930.00000000 NS USD -9815927.40000000 -0.05562914449 Short EC CORP BM N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 42416000.00000000 PA USD 38138346.40000000 0.216138882871 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 IMAX CORP 894500GS1ESLAPZCEI74 45245EAK5 7500000.00000000 PA USD 8400450.00000000 0.047607304720 Long DBT CORP CA N 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corp. USD XXXX N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 11793.00000000 NS USD 8338358.58000000 0.047255418196 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 84667.00000000 NS USD 25407720.03000000 0.143991461139 Long EC CORP US N 1 N N Tevogen Bio Holdings Inc 549300AC21G4NBK9D322 88165K119 1000000.00000000 NS USD 34900.00000000 0.000197786420 N/A DE US N 2 N/A N/A Call Purchased Tevogen Bio Holdings, Inc. Tevogen Bio Holdings, Inc. 50.00000000 11.50000000 USD 2026-11-04 XXXX -19303.28000000 N N N LIBERTY ENERGY INC 254900PKFJW6RILDCM60 53115LAA2 12500000.00000000 PA USD 15111000.00000000 0.085637552945 Long DBT CORP US N 2 2031-03-01 None 0.00000000 N N N N Y Liberty Energy, Inc. USD XXXX N N N ProCap Acquisition Corp N/A 000000000 128835.00000000 NS USD 1316693.70000000 0.007462009559 Long EC CORP KY N 2 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155XAA8 5458000.00000000 PA USD 6044134.62000000 0.034253517207 Long DBT CORP US N 2 2033-05-01 Fixed 0.50000000 N N N N Y Revolution Medicines, Inc. USD XXXX N N N Lightwave Acquisition Corp N/A 000000000 123208.00000000 NS USD 1257953.68000000 0.007129116198 Long EC CORP KY N 2 N N N SMILEDIRECTCLUB INC 254900QFZEGKCURCJS93 83192HAA4 12500000.00000000 PA USD 2250.00000000 0.000012751273 Long DBT CORP US N 2 2026-02-01 None 0.00000000 Y N N N Y SmileDirectClub Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 65000000.00000000 PA USD 72395700.00000000 0.410283276537 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N Spark I Acquisition Corp N/A 000000000 12384.00000000 NS USD 2456.99000000 0.000013924334 N/A DE KY N 1 N/A N/A Call Purchased Spark I Acquisition Corp. Spark I Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-27 XXXX 707.13000000 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BD0 15000000.00000000 PA USD 15565800.00000000 0.088215010365 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 World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 -146467.00000000 NS USD -3950214.99000000 -0.02238678746 Short EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 39163.00000000 NS USD 17480405.05000000 0.099065522663 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -1119854.00000000 NS USD -71592266.22000000 -0.40573003036 Short EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 95826.00000000 NS USD 20309362.44000000 0.115097882419 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 58011.00000000 NS USD 7493860.98000000 0.042469453804 Long EC US N 1 N N N IX Acquisition Corp N/A 000000000 250000.00000000 NS USD 12500.00000000 0.000070840408 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 12.69000000 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 57132.00000000 NS USD 5605220.52000000 0.031766088879 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 72985.00000000 NS USD 14665605.90000000 0.083113400948 Long EC US N 1 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 70.00000000 NC 821455.94000000 0.004655381943 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 435648.62000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 200.00000000 NC 4853974.90000000 0.027508605154 N/A DE JP N 2 Nomura International PLC DGQCSV2PHVF7I2743539 Call Purchased Rohm Co. Ltd. Rohm Co. Ltd. 10000000.00000000 96.74000000 JPY 2029-04-24 XXXX 334677.54000000 N N N PSQ Holdings Inc N/A 693691115 200000.00000000 NS USD 11380.00000000 0.000064493107 N/A DE US N 2 N/A N/A Call Purchased PSQ Holdings, Inc. PSQ Holdings, Inc. 1.00000000 11.50000000 USD 2028-07-19 XXXX -5061.78000000 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -86560.00000000 NS USD -6155281.60000000 -0.03488341300 Short EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 5000000.00000000 PA USD 5006700.00000000 0.028374133831 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 65364.00000000 NS USD 15493882.56000000 0.087807437499 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 -12000.00000000 NS USD -2340240.00000000 -0.01326268459 Short EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 15000000.00000000 PA USD 14730300.00000000 0.083480037465 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 -304700.00000000 NS USD -6017825.00000000 -0.03410441446 Short EC CORP US N 1 N N N Israel Acquisitions Corp N/A 000000000 27329.00000000 NS USD 351450.94000000 0.001991754250 Long EC CORP KY N 2 N N N Corner Growth Acquisition Corp 2 N/A 000000000 41666.00000000 NS USD 1316.65000000 0.000007461761 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 T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 127732.00000000 NS USD 24971606.00000000 0.141519901459 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 86268.00000000 NS USD 8491359.24000000 0.048122508536 Long EC CORP US N 1 N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AR1 8000000.00000000 PA USD 9848720.00000000 0.055814987786 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 Gores Holdings X Inc N/A 000000000 700000.00000000 NS USD 7420000.00000000 0.042050866445 Long EC CORP KY N 2 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 -51709.00000000 NS USD -10908530.64000000 -0.06182118127 Short EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -371748.00000000 NS USD -36591155.64000000 -0.20737059284 Short EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 63681.00000000 NS USD 19431620.34000000 0.110123513710 Long EC CORP US N 1 N N N CARTESIAN GROWTH CORP II N/A 000000000 500000.00000000 NS USD 67500.00000000 0.000382538205 N/A DE KY N 2 N/A N/A Call Purchased CARTESIAN GROWTH Corp. II CARTESIAN GROWTH Corp. II 1.00000000 11.50000000 USD 2028-07-12 XXXX -39368.87000000 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 -274900.00000000 NS USD -59746766.00000000 -0.33859882447 Short EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 -47998.00000000 NS USD -2805963.08000000 -0.01590204565 Short EC US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 15000.00000000 NS USD 222750.00000000 0.001262376078 Long EC CORP US N 1 N N ESC CB AMYRIS INC 549300BG17WCUK6EIM58 032ESCAA3 15000000.00000000 PA USD 64200.00000000 0.000363836337 Long DBT CORP US N 2 2026-11-15 None 0.00000000 Y N N N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 45500000.00000000 PA USD 52178490.00000000 0.295707643436 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AD0 15000000.00000000 PA USD 16074900.00000000 0.091100198520 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 Clean Energy Special Situations Corp N/A 85205U115 300286.00000000 NS USD 30.03000000 0.000000170186 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 EQV Ventures Acquisition Corp II N/A 000000000 196912.00000000 NS USD 2019332.56000000 0.011444027464 Long EC CORP KY N 2 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 -1204150.00000000 NS USD -24167290.50000000 -0.13696165837 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -163303.00000000 NS USD -33472215.91000000 -0.18969483569 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 164666.00000000 NS USD 8992410.26000000 0.050962081248 Long EC CORP US N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AJ5 20000000.00000000 PA USD 18281200.00000000 0.103603813970 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 Maywood Acquisition Corp 2 N/A 000000000 275000.00000000 NS USD 2770625.00000000 0.015701776528 Long EC CORP KY N 2 N N N JAZZ INVESTMENTS I LTD N/A 472145AH4 32500000.00000000 PA USD 48522825.00000000 0.274990139301 Long DBT CORP BM N 2 2030-09-15 Fixed 3.13000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 462878.83000000 0.002623242029 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 72807000.00000000 EUR 85976927.18000000 USD 2026-05-21 462878.83000000 N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 300000.00000000 NS USD 47412000.00000000 0.268694835565 Long EP CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 166150.00000000 NS USD 27973014.00000000 0.158529578946 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 25902000.00000000 PA USD 28127499.84000000 0.159405086146 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 REXFORD INDUSTRIAL REALT 549300028US163ELJN70 76169XAE4 7500000.00000000 PA USD 7423050.00000000 0.042068151504 Long DBT US N 2 2029-03-15 Fixed 4.13000000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAL8 5000000.00000000 PA USD 5575500.00000000 0.031597655776 Long DBT CORP US N 2 2031-10-01 Fixed 4.50000000 N N N N Y WisdomTree, Inc. USD XXXX N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 96775.00000000 NS USD 20119522.50000000 0.114022015308 Long EC CORP US N 1 N N N Integral Acquisition Corp 1 N/A 45827K119 125000.00000000 NS USD 1875.00000000 0.000010626061 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 Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 -326580.00000000 NS USD -24415120.80000000 -0.13836617035 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 489358.00000000 NS USD 53428106.44000000 0.302789510556 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12863.00000000 NS USD 13928442.29000000 0.078935723251 Long EC US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAR7 40000000.00000000 PA USD 49754000.00000000 0.281967494489 Long DBT CORP US N 2 2029-06-01 Fixed 4.38000000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -174913.00000000 NS USD -27625759.22000000 -0.15656160531 Short EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 491784.00000000 NS USD 7952147.28000000 0.045066668898 Long EC US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 143575.00000000 NS USD 12255562.00000000 0.069455121411 Long EC CORP US N 1 N N N Four Leaf Acquisition Corp N/A 35088F107 231000.00000000 NS USD 2541000.00000000 0.014400438226 Long EC CORP US N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 49592.00000000 NS USD 21385558.16000000 0.121196933967 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -3735800.00000000 NS USD -61267120.00000000 -0.34721502433 Short EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAD7 17862000.00000000 PA USD 16633987.50000000 0.094268677468 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. USD XXXX N N N SunPower Inc N/A 20460L112 42500.00000000 NS USD 10625.00000000 0.000060214347 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 3286.08000000 N N N Blaize Holdings Inc N/A 092915115 1000000.00000000 NS USD 450000.00000000 0.002550254703 N/A DE US N 2 N/A N/A Call Purchased Blaize Holdings, Inc. Blaize Holdings, Inc. 1.00000000 11.50000000 USD 2030-01-08 XXXX 428569.29000000 N N N Zoomcar Holdings Inc 549300U6QXNGB66F1K14 45784G119 200000.00000000 NS USD 1360.00000000 0.000007707436 N/A DE US N 1 N/A N/A Call Purchased Zoomcar Holdings, Inc. Zoomcar Holdings, Inc. 1999.99991000 11.50000000 USD 2028-07-01 XXXX -5420.00000000 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 10000000.00000000 PA USD 31815300.00000000 0.180304707710 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 ENI SPA BUCRF72VH5RBN7X3VL35 000000000 23000000.00000000 PA 37616329.22000000 0.213180490052 Long DBT CORP IT Y 2 2030-09-14 Fixed 2.95000000 N N N N N Eni SpA EUR XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AD1 47500000.00000000 PA USD 55188825.00000000 0.312767912310 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 15000000.00000000 PA USD 14934000.00000000 0.084634452761 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 BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 -60700.00000000 NS USD -2306600.00000000 -0.01307203888 Short EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 8036.00000000 NS USD 2484972.28000000 0.014082916100 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 146350.00000000 NS USD 136778710.00000000 0.775156774495 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 -32360.00000000 NS USD -3639529.20000000 -0.02062605880 Short EC CORP IL N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 85177.00000000 NS USD 17580532.80000000 0.099632969920 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 64164.00000000 NS USD 4617241.44000000 0.026166981555 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 467843.00000000 NS USD 146542462.89000000 0.830490233899 Long EC CORP US N 1 N N N Brand Engagement Network Inc N/A 104932116 166666.00000000 NS USD 38316.51000000 0.000217148577 N/A DE US N 2 N/A N/A Call Purchased Brand Engagement Network, Inc. Brand Engagement Network, Inc. 10.00000000 11.50000000 USD 2029-03-14 XXXX 4781.94000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1653709.00000000 NS USD 438332107.54000000 2.484130042157 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 242495.00000000 NS USD 5058445.70000000 0.028667388753 Long EC CORP US N 1 N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 375000.00000000 NS USD 2388750.00000000 0.013537602051 Long EC CORP US N 1 N N GAMESTOP CORP 549300505KLOET039L77 36467WAF6 90000000.00000000 PA USD 97623900.00000000 0.553257355897 Long DBT CORP US N 2 2032-06-15 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N Veea Inc N/A 693489114 20000.00000000 NS USD 1200.00000000 0.000006800679 N/A DE US N 2 N/A N/A Call Purchased Veea, Inc. Veea, Inc. 1.00000000 11.50000000 USD 2029-09-17 XXXX -1736.00000000 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F655 927433.00000000 NS USD 48708781.16000000 0.276043996127 Long EP CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 -2243129.00000000 NS USD -12225053.05000000 -0.06928222009 Short EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160119 50000.00000000 NS USD 30005.00000000 0.000170045316 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 26005.00000000 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 -1040000.00000000 NS USD -12469600.00000000 -0.07066812455 Short EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -94169.00000000 NS USD -2942781.25000000 -0.01667742605 Short EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 5000000.00000000 PA USD 4971100.00000000 0.028172380348 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 625000.00000000 NS USD 31312.50000000 0.000177455223 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 Nomura International PLC DGQCSV2PHVF7I2743539 000000000 150.00000000 NC 1492861.45000000 0.008460393188 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 1073046.17000000 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAP6 23422000.00000000 PA USD 30746527.84000000 0.174247727203 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 SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 15000000.00000000 PA USD 13922250.00000000 0.078900630103 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 SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAZ8 7000000.00000000 PA USD 7166740.00000000 0.040615583098 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 Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 -83930.00000000 NS USD -8791667.50000000 -0.04982442531 Short EC CORP US N 1 N N N Carbon Revolution PLC N/A 000000000 83333.00000000 NS USD 1033.33000000 0.000005856121 N/A DE IE N 2 N/A N/A Call Purchased Carbon Revolution PLC Carbon Revolution PLC 10.00000000 11.50000000 USD 2028-11-03 XXXX -12796.95000000 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 -19288.00000000 NS USD -5534112.96000000 -0.03136310579 Short EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 133042.00000000 NS USD 4945171.14000000 0.028025435465 Long EC CORP US N 1 N N N Mercer Park Opportunities Corp N/A 000000000 850000.00000000 NS USD 21250.00000000 0.000120428694 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 -21250.00000000 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 34676.00000000 NS USD 6511112.52000000 0.036899989621 Long EC CORP US N 1 N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAH1 8960000.00000000 PA USD 9415795.20000000 0.053361502214 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 -261600.00000000 NS USD -14181336.00000000 -0.08036893074 Short EC CORP KY N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 98503.00000000 NS USD 9107587.38000000 0.051614816786 Long EC CORP US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -19500.00000000 NS USD -699855.00000000 -0.00396624112 Short EC US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J307 450000.00000000 NS USD 25191000.00000000 0.142763258304 Long EP CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 -888050.00000000 NS USD -73566062.00000000 -0.41691599030 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 182829.00000000 NS USD 3214133.82000000 0.018215244205 Long EC CORP US N 1 N N Falcon's Beyond Global Inc N/A 306121112 10000.00000000 NS USD 23000.00000000 0.000130346351 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 2028-10-06 XXXX 17969.20000000 N N N Concord Acquisition Corp II N/A 20607U116 92316.00000000 NS USD 923.16000000 0.000005231762 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 -21710.02000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 109055.00000000 NS USD 35230217.75000000 0.199657841164 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAC4 3905000.00000000 PA USD 5449232.25000000 0.030882067058 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 MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAC8 21845000.00000000 PA USD 19223818.45000000 0.108945852049 Long DBT CORP MU N 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N Axiom Intelligence Acquisition Corp 1 N/A 000000000 100000.00000000 NS USD 1058500.00000000 0.005998765786 Long EC CORP KY N 2 N N N Translational Development Acquisition Corp N/A 000000000 375000.00000000 NS USD 4284375.00000000 0.024280549990 Long EC CORP KY N 2 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAH4 2373000.00000000 PA USD 2576864.43000000 0.014603690295 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N BLOCK INC 549300OHIIUWSTIZME52 852234AJ2 41000000.00000000 PA USD 40982780.00000000 0.232258949910 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block Inc USD XXXX N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -32000.00000000 NS USD -6430080.00000000 -0.03644075947 Short EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 -1766571.00000000 NS USD -66140418.24000000 -0.37483313935 Short EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 109990.00000000 NS USD 21041087.00000000 0.119244735754 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 133683.00000000 NS USD 10916553.78000000 0.061866650275 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AF7 12366000.00000000 PA USD 18439313.58000000 0.104499880416 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 PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAD2 12500000.00000000 PA USD 19513750.00000000 0.110588961603 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 FutureTech II Acquisition Corp N/A 36119D103 496419.00000000 NS USD 5966956.38000000 0.033816130164 Long EC CORP US N 2 N N N ESC GCB144A LUMINAR TE 549300AVGXLDWYMI4298 550ESCAD9 4000000.00000000 PA USD 60000.00000000 0.000340033960 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 40000000.00000000 PA USD 36415200.00000000 0.206373411290 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 27000000.00000000 PA USD 33073110.00000000 0.187433009641 Long DBT CORP US N 2 2028-12-01 Fixed 0.88000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 000000000 -78700.00000000 NS -918933.28000000 -0.00520780871 Short EC CORP JP N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 73110.00000000 NS USD 31657361.10000000 0.179409631216 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 224605.00000000 NS USD 29387318.20000000 0.166544769920 Long EC CORP US N 1 N N N Alpha Modus Holdings Inc N/A 020952115 350000.00000000 NS USD 10430.00000000 0.000059109236 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 -20832.98000000 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -7896.00000000 NS USD -1031849.28000000 -0.00584772995 Short EC CORP US N 1 N N N Oxley Bridge Acquisition Ltd N/A 000000000 24642.00000000 NS USD 258124.95000000 0.001462854150 Long EC CORP KY N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 000000000 -79000.00000000 NS -987783.85000000 -0.00559800091 Short EC CORP JP N 1 N N N Murano Global Investments PLC 984500A5861C7BE4AE21 000000000 625000.00000000 NS USD 25000.00000000 0.000141680816 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 6726.54000000 N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793AD1 5000000.00000000 PA USD 5575450.00000000 0.031597372415 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 ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 237224.00000000 NS USD 29838034.72000000 0.169099085309 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAG5 10000000.00000000 PA USD 9300100.00000000 0.052705830596 Long DBT CORP US N 2 2036-04-15 Fixed 2.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N 2026-05-26 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer