ABBOTT LABORATORIES COM 002824100 4594483 44750 SH SOLE 1 44750 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 527117 22536 SH SOLE 1 22536 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 35308077 648807 SH SOLE 1 648807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26697766 134640 SH SOLE 1 134640 0 0 ADEIA INC COM 00676P107 1207988 50270 SH SOLE 1 50270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7047832 34645 SH SOLE 1 34645 0 0 AES CORP COM 00130H105 21938130 1557000 SH SOLE 1 1557000 0 0 AKTIS ONCOLOGY INC COM 01021M104 1789000 100000 SH SOLE 1 100000 0 0 ALCOA CORP COM 013872106 429951 6482 SH SOLE 1 6482 0 0 ALLIANT ENERGY CORP COM 018802108 1324116 18452 SH SOLE 1 18452 0 0 ALLY FINL INC COM 02005N100 28452224 725267 SH SOLE 1 725267 0 0 ALPHABET INC CAP STK CL A 02079K305 165039023 573929 SH SOLE 1 573929 0 0 AMAZON COM INC COM 023135106 405249475 1945789 SH SOLE 1 1945789 0 0 AMENTUM HOLDINGS INC COM 023939101 2806364 107606 SH SOLE 1 107606 0 0 AMER SPORTS INC COM SHS G0260P102 1335729 40575 SH SOLE 1 40575 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11281932 149926 SH SOLE 1 149926 0 0 AMICUS THERAPEUTIC COM 03152W109 83191070 5753186 SH SOLE 1 5753186 0 0 AMRIZE LTD SHS H2927K103 4979562 88889 SH SOLE 1 88889 0 0 ANDERSEN GROUP INC CL A 033853102 1360000 50000 SH SOLE 1 50000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 42482880 1056000 SH SOLE 1 1056000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 14635128 131351 SH SOLE 1 131351 0 0 APPLE INC COM 037833100 127030524 500534 SH SOLE 1 500534 0 0 ARCELLX INC COMMON STOCK 03940C100 22964000 200000 SH SOLE 1 200000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21389491 196054 SH SOLE 1 196054 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1990318 275286 SH SOLE 1 275286 0 0 ATI INC COM 01741R102 7684943 52832 SH SOLE 1 52832 0 0 ATLASSIAN CORPORATION CL A 049468101 36548899 535515 SH SOLE 1 535515 0 0 BANKUNITED INC COM 06652K103 1415450 31343 SH SOLE 1 31343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63866338 133277 SH SOLE 1 133277 0 0 BGC GROUP INC CL A 088929104 41073193 4199713 SH SOLE 1 4199713 0 0 BILL HOLDINGS INC NOTE 4/0 090043AF7 186562193 209679000 PRN SOLE 1 209679000 0 0 BILL HOLDINGS INC COM 090043100 4095228 106925 SH SOLE 1 106925 0 0 BILLIONTOONE INC CL A 090168105 1144630 14500 SH SOLE 1 14500 0 0 BLACK ROCK COFFEE BAR INC CL A 092244102 4170059 322760 SH SOLE 1 322760 0 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 94857888 101000000 PRN SOLE 1 101000000 0 0 BLACKSTONE INC COM 09260D107 19949500 173489 SH SOLE 1 173489 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 20551075 867500 SH SOLE 1 867500 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 27109564 2451136 SH SOLE 1 2451136 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 18421017 2017636 SH SOLE 1 2017636 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 12451950 1005000 SH SOLE 1 1005000 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 1410000 120000 SH SOLE 1 120000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 50706025 846794 SH SOLE 1 846794 0 0 BROADCOM INC COM 11135F101 48007168 155107 SH SOLE 1 155107 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 218668 2656 SH SOLE 1 2656 0 0 BULLISH ORD SHS G16910120 3865986 108200 SH SOLE 1 108200 0 0 BUNGE GLOBAL SA COM SHS H11356104 8742710 68732 SH SOLE 1 68732 0 0 CADIZ INC COM NEW 127537207 143401 29206 SH SOLE 1 29206 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 544500 50000 SH SOLE 1 50000 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1010000 100000 SH SOLE 1 100000 0 0 CAPITAL ONE FINL CORP COM 14040H105 32856555 180105 SH SOLE 1 180105 0 0 CARLYLE GROUP INC COM 14316J108 11854824 244985 SH SOLE 1 244985 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3325049 8436 SH SOLE 1 8436 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 34228148 2991971 SH SOLE 1 2991971 0 0 CENTRAL BANCOMPANY COM CL A 152413100 2223662 92846 SH SOLE 1 92846 0 0 CF INDUSTRIES HOLD COM 125269100 7511114 57849 SH SOLE 1 57849 0 0 CHART INDS INC COM 16115Q308 97192141 470095 SH SOLE 1 470095 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 8948719 9000000 PRN SOLE 1 9000000 0 0 CHUBB LTD SWITZ COM H1467J104 7460538 22890 SH SOLE 1 22890 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 7221201 75686 SH SOLE 1 75686 0 0 CITIZENS FINL GROUP INC COM 174610105 17901465 298507 SH SOLE 1 298507 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12815005 5407175 SH SOLE 1 5407175 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 69564228 2941405 SH SOLE 1 2941405 0 0 CLOUDFLARE INC CL A COM 18915M107 2224552 10781 SH SOLE 1 10781 0 0 CME GROUP INC COM 12572Q105 8868770 30028 SH SOLE 1 30028 0 0 CMS ENERGY CORP COM 125896100 80248519 1034397 SH SOLE 1 1034397 0 0 COCA COLA CO COM 191216100 11456400 150643 SH SOLE 1 150643 0 0 COMCAST CORP NEW CL A 20030N101 413108 14389 SH SOLE 1 14389 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 193482 24616 SH SOLE 1 24616 0 0 CORE & MAIN INC CL A 21874C102 11482388 232437 SH SOLE 1 232437 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 4928153 329422 SH SOLE 1 329422 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 7641181 874277 SH SOLE 1 874277 0 0 COREBRIDGE FINL INC COM 21871X109 50908817 2133647 SH SOLE 1 2133647 0 0 COREWEAVE INC COM CL A 21873S108 34037219 439360 SH SOLE 1 439360 0 0 COREWEAVE INC COM CL A 21873S108 220022547 2840100 SH Put SOLE 1 2840100 0 0 COUPANG INC CL A 22266T109 1379580 73071 SH SOLE 1 73071 0 0 CRH PLC ORD G25508105 12091428 115025 SH SOLE 1 115025 0 0 DATADOG INC CL A COM 23804L103 11963895 101346 SH SOLE 1 101346 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 32998304 1539100 SH SOLE 1 1539100 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 58165989 62977000 PRN SOLE 1 62977000 0 0 DIGITAL RLTY TR INC COM 253868103 10347298 57418 SH SOLE 1 57418 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 22602070 23095000 PRN SOLE 1 23095000 0 0 DISNEY WALT CO COM 254687106 1013725 10518 SH SOLE 1 10518 0 0 DOORDASH INC CL A 25809K105 25549524 170160 SH SOLE 1 170160 0 0 DROPBOX INC NOTE 3/0 26210CAD6 98239953 103500000 PRN SOLE 1 103500000 0 0 DTE ENERGY CO COM 233331107 646877 4424 SH SOLE 1 4424 0 0 DUPONT DE NEMOURS INC COM 26614N102 16854400 368000 SH SOLE 1 368000 0 0 DYCOM INDS INC COM 267475101 2777646 8198 SH SOLE 1 8198 0 0 ELASTIC N V ORD SHS N14506104 38042390 761000 SH Call SOLE 1 761000 0 0 ELECTRONIC ARTS INC COM 285512109 196896219 965793 SH SOLE 1 965793 0 0 ELI LILLY & CO COM 532457108 20417974 22199 SH SOLE 1 22199 0 0 EMCOR GROUP INC COM 29084Q100 242166 328 SH SOLE 1 328 0 0 ENERSYS COM 29275Y102 4149302 23885 SH SOLE 1 23885 0 0 ENHABIT INC COM 29332G102 15762117 1118674 SH SOLE 1 1118674 0 0 ENTERGY CORP NEW COM 29364G103 8671720 77178 SH SOLE 1 77178 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 3055500 150000 SH SOLE 1 150000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9540185 161288 SH SOLE 1 161288 0 0 ETSY INC COM 29786A106 10745700 215000 SH SOLE 1 215000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 36698779 37500000 PRN SOLE 1 37500000 0 0 EVERSOURCE ENERGY COM 30040W108 1031648 14891 SH SOLE 1 14891 0 0 EVGO INC CL A COM 30052F100 10382899 6036569 SH SOLE 1 6036569 0 0 EXELON CORP COM 30161N101 5134061 104734 SH SOLE 1 104734 0 0 FERMI INC COM 314911108 92301 15805 SH SOLE 1 15805 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 33950000 1000000 SH SOLE 1 1000000 0 0 FIRSTENERGY CORP COM 337932107 1061124 20946 SH SOLE 1 20946 0 0 FLUOR CORP COM 343412102 2370473 50814 SH SOLE 1 50814 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2991394 102200 SH SOLE 1 102200 0 0 GALAXY DIGITAL INC. CL A 36317J209 5016758 271911 SH SOLE 1 271911 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22119276 530184 SH SOLE 1 530184 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 218206755 247500000 PRN SOLE 1 247500000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19765222 444362 SH SOLE 1 444362 0 0 GLOBE LIFE INC COM 37959E102 8307753 59695 SH SOLE 1 59695 0 0 GOLDEN ENTMT INC COM 381013101 11479396 430101 SH SOLE 1 430101 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 71070 19418 SH SOLE 1 19418 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 260082 36891 SH SOLE 1 36891 0 0 H2O AMERICA COM 784305104 72090586 1228747 SH SOLE 1 1228747 0 0 HOLOGIC INC COM 436440101 76614396 1013552 SH SOLE 1 1013552 0 0 HONEYWELL INTL INC COM 438516106 80930494 358052 SH SOLE 1 358052 0 0 HUMANA INC COM 444859102 11728793 67644 SH SOLE 1 67644 0 0 HUNTSMAN CORP COM 447011107 545830 41009 SH SOLE 1 41009 0 0 HUNTSMAN CORP COM 447011107 12211925 917500 SH Call SOLE 1 917500 0 0 IDACORP INC COM 451107106 82535151 577290 SH SOLE 1 577290 0 0 IMPINJ INC COM 453204109 398579 3881 SH SOLE 1 3881 0 0 INGRAM MICRO HLDG CORP COM 457152106 9324000 400000 SH SOLE 1 400000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43283222 645344 SH SOLE 1 645344 0 0 IRON MTN INC DEL COM 46284V101 31663400 310000 SH Call SOLE 1 310000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 27899601 354686 SH SOLE 1 354686 0 0 ISHARES INC MSCI CDA ETF 464286509 5352983 97700 SH SOLE 1 97700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25624610 241400 SH SOLE 1 241400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2179800 20000 SH SOLE 1 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19890000 250000 SH SOLE 1 250000 0 0 ITRON INC COM 465741106 69672536 777335 SH SOLE 1 777335 0 0 ITRON INC COM 465741106 28457525 317500 SH Call SOLE 1 317500 0 0 ITT INC COM 45073V108 17098162 89740 SH SOLE 1 89740 0 0 JACOBS SOLUTIONS INC COM 46982L108 321509 2526 SH SOLE 1 2526 0 0 JANUS LIVING INC CL A-1 471024109 5392062 228768 SH SOLE 1 228768 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 158441825 130399000 PRN SOLE 1 130399000 0 0 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 16916175 17000000 PRN SOLE 1 17000000 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 149880473 150158000 PRN SOLE 1 150158000 0 0 JOHNSON & JOHNSON COM 478160104 8517756 34846 SH SOLE 1 34846 0 0 JPMORGAN CHASE & CO COM 46625H100 34816189 118358 SH SOLE 1 118358 0 0 KENVUE INC COM 49177J102 54431266 3157266 SH SOLE 1 3157266 0 0 KKR & CO INC COM 48251W104 22633918 244691 SH SOLE 1 244691 0 0 KODIAK AI INC. COM 500081104 67783237 9767037 SH SOLE 1 9767037 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 8540486 300404 SH SOLE 1 300404 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352550 5000 SH SOLE 1 5000 0 0 LEGENCE CORP CL A 52476L109 7489645 132654 SH SOLE 1 132654 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6399921 127235 SH SOLE 1 127235 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20994244 246933 SH SOLE 1 246933 0 0 LINCOLN NATL CORP IND COM 534187109 258689 7287 SH SOLE 1 7287 0 0 LINDE PLC SHS G54950103 128860914 259926 SH SOLE 1 259926 0 0 LUCID GROUP INC COM NEW 549498202 1648690 173000 SH SOLE 1 173000 0 0 LULULEMON ATHLETICA INC COM 550021109 375095 2450 SH SOLE 1 2450 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 72345624 10250000 PRN SOLE 1 10250000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 114451142 21378000 PRN SOLE 1 21378000 0 0 MASIMO CORP COM 574795100 17936055 100838 SH SOLE 1 100838 0 0 MASTEC INC COM 576323109 1264760 3931 SH SOLE 1 3931 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15215646 30452 SH SOLE 1 30452 0 0 MATERION CORP COM 576690101 3058190 21142 SH SOLE 1 21142 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5183265 102761 SH SOLE 1 102761 0 0 MCDONALDS CORP COM 580135101 38401834 123562 SH SOLE 1 123562 0 0 MDA SPACE LTD COM 55293N109 5064000 200000 SH SOLE 1 200000 0 0 MEDLINE INC COM CL A 58507V107 57246313 1286434 SH SOLE 1 1286434 0 0 META PLATFORMS INC CL A 30303M102 19799703 34607 SH SOLE 1 34607 0 0 METROPOLITAN BK HLDG CORP COM 591774104 6246750 75000 SH SOLE 1 75000 0 0 MIAMI INTL HLDGS INC COM 59356Q108 5160792 132600 SH SOLE 1 132600 0 0 MICRON TECHNOLOGY INC COM 595112103 954060 2824 SH SOLE 1 2824 0 0 MICROSOFT CORP COM 594918104 78463454 211966 SH SOLE 1 211966 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 21856180 1944500 SH SOLE 1 1944500 0 0 MP MATERIALS CORP COM CL A 553368101 455671 9442 SH SOLE 1 9442 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11979884 317432 SH SOLE 1 317432 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 39494469 40175000 PRN SOLE 1 40175000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 31828609 730349 SH SOLE 1 730349 0 0 NEPTUNE INS HLDGS INC CL A 64073B103 4136490 171000 SH SOLE 1 171000 0 0 NETFLIX INC. COM 64110L106 4603181 47875 SH SOLE 1 47875 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 60430906 1200703 SH SOLE 1 1200703 0 0 NORTHROP GRUMMAN CORP COM 666807102 6590438 9660 SH SOLE 1 9660 0 0 NUSCALE PWR CORP CL A COM 67079K100 762702 70360 SH SOLE 1 70360 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 2902938 3211000 PRN SOLE 1 3211000 0 0 NVIDIA CORPORATION COM 67066G104 187167126 1073206 SH SOLE 1 1073206 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 10416000 10500000 PRN SOLE 1 10500000 0 0 ONCE UPON A FARM PBC COM 68237F108 2452500 150000 SH SOLE 1 150000 0 0 ONESTREAM INC CL A 68278B107 43925328 1830222 SH SOLE 1 1830222 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 271 1102 SH SOLE 1 1102 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 11529 19069 SH SOLE 1 19069 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 26057044 569360 SH SOLE 1 569360 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5176584 247802 SH SOLE 1 247802 0 0 PENUMBRA INC COM 70975L107 66801623 203434 SH SOLE 1 203434 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 181580349 175000000 PRN SOLE 1 175000000 0 0 PHILIP MORRIS INTL INC COM 718172109 18566690 112294 SH SOLE 1 112294 0 0 PONY AI INC SPONSORED ADS 732908108 12199397 1292309 SH SOLE 1 1292309 0 0 PONY AI INC SPONSORED ADS 732908108 21054976 2230400 SH Call SOLE 1 2230400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26718929 506328 SH SOLE 1 506328 0 0 PPL CORP COM 69351T106 4477040 117200 SH SOLE 1 117200 0 0 PROGRESSIVE CORP COM 743315103 1877729 9472 SH SOLE 1 9472 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 107936 20797 SH SOLE 1 20797 0 0 RADNET INC COM 750491102 24504971 438450 SH SOLE 1 438450 0 0 RAPID7 INC COM 753422104 688750 125000 SH SOLE 1 125000 0 0 RBC BEARINGS INC COM 75524B104 2647710 4875 SH SOLE 1 4875 0 0 REDDIT INC CL A 75734B100 3240891 24069 SH SOLE 1 24069 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 153674058 143436000 PRN SOLE 1 143436000 0 0 ROCKET COS INC COM CL A 77311W101 191905 13467 SH SOLE 1 13467 0 0 RUSH ENTERPRISES INC CL A 781846209 921375 13937 SH SOLE 1 13937 0 0 S&P GLOBAL INC COM 78409V104 7031721 16532 SH SOLE 1 16532 0 0 SALESFORCE INC COM 79466L302 67442191 361291 SH SOLE 1 361291 0 0 SEALED AIR CORP NEW COM 81211K100 115713148 2751799 SH SOLE 1 2751799 0 0 SELECT MED HLDGS CORP COM 81619Q105 29867275 1833473 SH SOLE 1 1833473 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 605770 12270 SH SOLE 1 12270 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 303138984 4948400 SH Put SOLE 1 4948400 0 0 SEMPRA COM 816851109 10549747 108570 SH SOLE 1 108570 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 17702566 1482627 SH SOLE 1 1482627 0 0 SERVICENOW INC COM 81762P102 16137188 154349 SH SOLE 1 154349 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1901462 288976 SH SOLE 1 288976 0 0 SMURFIT WESTROCK PLC SHS G8267P108 100431405 2520236 SH SOLE 1 2520236 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 9131344 10000000 PRN SOLE 1 10000000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 71149774 88000000 PRN SOLE 1 88000000 0 0 SNOWFLAKE INC COM SHS 833445109 7212363 47821 SH SOLE 1 47821 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 4219215 140500 SH SOLE 1 140500 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 13216674 178797 SH SOLE 1 178797 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 910159 30268 SH SOLE 1 30268 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 217632327 1196900 SH Put SOLE 1 1196900 0 0 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 2999852 295261 SH SOLE 1 295261 0 0 STANDARDAERO INC COM 85423L103 18081000 700000 SH SOLE 1 700000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16258500 25000 SH SOLE 1 25000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 772864056 1188400 SH Put SOLE 1 1188400 0 0 STELLANTIS N.V SHS N82405106 2685274 378741 SH SOLE 1 378741 0 0 STUBHUB HLDGS INC CL A 86384P109 780000 125000 SH SOLE 1 125000 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 35546560 546114 SH SOLE 1 546114 0 0 SUNRUN INC COM 86771W105 264420 19500 SH SOLE 1 19500 0 0 T1 ENERGY INC COM NEW 35834F104 387887 88357 SH SOLE 1 88357 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 176517368 522318 SH SOLE 1 522318 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 126731250 375000 SH Put SOLE 1 375000 0 0 TALKSPACE INC COM 87427V103 14319432 2767040 SH SOLE 1 2767040 0 0 TENNANT CO COM 880345103 1727197 26012 SH SOLE 1 26012 0 0 TERNS PHARMACEUTICALS INC COM 880881107 16970832 321905 SH SOLE 1 321905 0 0 TESLA INC COM 88160R101 19737323 53093 SH SOLE 1 53093 0 0 THERMON GROUP HLDGS INC COM 88362T103 22583635 448088 SH SOLE 1 448088 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 121845399 604242 SH SOLE 1 604242 0 0 TPG INC COM CL A 872657101 7001546 172835 SH SOLE 1 172835 0 0 TRI POINTE HOMES INC COM 87265H109 48665837 1041426 SH SOLE 1 1041426 0 0 UBER TECHNOLOGIES INC COM 90353T100 22601053 314209 SH SOLE 1 314209 0 0 UDEMY INC COM 902685106 8877672 1921574 SH SOLE 1 1921574 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 33855450 395000 SH SOLE 1 395000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17586456 64993 SH SOLE 1 64993 0 0 USA RARE EARTH INC COM 91733P107 317699 20991 SH SOLE 1 20991 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25036020 65300 SH Put SOLE 1 65300 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 59454300 68055000 PRN SOLE 1 68055000 0 0 VERIS RESIDENTIAL INC COM 554489104 28943561 1533840 SH SOLE 1 1533840 0 0 VERISK ANALYTICS INC COM 92345Y106 10143086 53455 SH SOLE 1 53455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2173258 43292 SH SOLE 1 43292 0 0 VISTRA CORP COM 92840M102 36727724 244314 SH SOLE 1 244314 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1206924 51600 SH SOLE 1 51600 0 0 VSE CORP COM 918284100 28987864 157201 SH SOLE 1 157201 0 0 VSE CORP UNIT 02/01/2029 918284209 16571601 336856 SH SOLE 1 336856 0 0 WALMART INC COM 931142103 7841944 63099 SH SOLE 1 63099 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 30003071 1092610 SH SOLE 1 1092610 0 0 WEBSTER FINL CORP COM 947890109 49412462 711790 SH SOLE 1 711790 0 0 WEC ENERGY GROUP INC COM 92939U106 59361531 512754 SH SOLE 1 512754 0 0 WIX COM LTD SHS M98068105 22517500 250000 SH SOLE 1 250000 0 0 WIX COM LTD SHS M98068105 28065812 311600 SH Put SOLE 1 311600 0 0 WOLFSPEED INC COMMON STOCK 97785W106 4101542 251320 SH SOLE 1 251320 0 0 WOLFSPEED INC COMMON STOCK 97785W106 1135872 69600 SH Call SOLE 1 69600 0 0 WOODWARD INC COM 980745103 35731154 99830 SH SOLE 1 99830 0 0 XCEL ENERGY INC COM 98389B100 40390474 508440 SH SOLE 1 508440 0 0