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Purchased MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 2000.00000000 USD 2025-03-21 XXXX -3562.92000000 N N N ECO MATERIAL TECH INC N/A 27900QAA4 43000.00000000 PA USD 43881.93000000 0.037917267005 Long DBT CORP US N 2 2027-01-31 Fixed 7.88000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 402401.79000000 PA USD 403385.66000000 0.348555356985 Long LON CORP CA N 2 2030-01-31 Floating 6.06000000 N N N N N N Dentium Co Ltd N/A 000000000 1250.00000000 NS 59609.55000000 0.051507106078 Long EC CORP KR N 2 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 20000.00000000 PA USD 19514.40000000 0.016861899995 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 180.00000000 NS USD 11044.80000000 0.009543532625 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GAV2 70000.00000000 PA USD 72342.90000000 0.062509672096 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 20000.00000000 PA USD 22303.40000000 0.019271804429 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1110.00000000 NS USD 1084203.60000000 0.936832937599 Long EC CORP US N 1 N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 42000.00000000 PA USD 42900.06000000 0.037068857946 Long DBT CORP US N 2 2031-02-01 Fixed 6.88000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 90.00000000 NC USD 64800.00000000 0.055992042782 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 250.00000000 USD 2025-03-21 XXXX -108637.99000000 N N N OBIC Business Consultants Co Ltd N/A 000000000 350.00000000 NS 17545.28000000 0.015160433154 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 5325.00000000 NS 747499.85000000 0.645895734279 Long EC CORP GB N 2 N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 28000.00000000 PA USD 28148.40000000 0.024322321251 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N Audacy Capital Corp 549300S5JUSXRHNCHD80 05070XAB7 11352.34000000 PA USD 10366.11000000 0.008957093743 Long LON CORP US N 2 2029-10-01 Floating 10.43000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 45000.00000000 PA USD 43463.70000000 0.037555885029 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 65000.00000000 PA USD 64841.40000000 0.056027815476 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 33000.00000000 PA USD 34006.83000000 0.029384442596 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 44000.00000000 PA USD 41860.28000000 0.036170410318 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 95750.00000000 NS USD 4017670.00000000 3.471567137763 Long EC RF US N 1 N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 30000.00000000 PA USD 28294.80000000 0.024448821792 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N RITE AID NOTE HOLDER TRUST N/A 000000000 4767.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2034-08-30 None 0.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 44000.00000000 PA USD 41475.28000000 0.035837741546 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3230.00000000 NS USD 714702.10000000 0.617556027162 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 20000.00000000 PA USD 20080.00000000 0.017350620664 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 190000.00000000 PA USD 184263.90000000 0.159217780433 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 20000.00000000 PA USD 20699.00000000 0.017885482925 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N Lifedrink Co Inc N/A 000000000 1400.00000000 NS 19325.73000000 0.016698875014 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 38700.00000000 NS 734120.01000000 0.634334552586 Long EC CORP JP N 2 N N N Japan Elevator Service Holdings Co Ltd N/A 000000000 2600.00000000 NS 50325.58000000 0.043485062167 Long EC CORP JP N 2 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 10000.00000000 PA USD 9045.60000000 0.007816074416 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 42000.00000000 PA USD 43187.34000000 0.037317089335 Long DBT CORP US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 18240.00000000 0.015760723153 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 240.00000000 USD 2025-03-21 XXXX -10115.55000000 N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAL7 20000.00000000 PA USD 20924.60000000 0.018080418185 Long DBT CORP US N 2 2031-10-01 Fixed 7.38000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 23000.00000000 PA USD 22715.49000000 0.019627880986 Long DBT CORP US N 2 2032-11-01 Fixed 6.38000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4100.00000000 NS USD 1658860.00000000 1.433379013744 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 36650.00000000 NS 1229569.39000000 1.062439843970 Long EC CORP DE N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 8048.00000000 NS 277534.22000000 0.239810307406 Long EC CORP IN N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 000000000 115.00000000 NS 49923.47000000 0.043137609075 Long EC CORP CH N 2 N N N SIX FLAG/CAN/MAGNUM/MIL 549300TUVLNQQ6BVKH61 150190AE6 39000.00000000 PA USD 37624.86000000 0.032510690907 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 175000.00000000 PA USD 174497.75000000 0.150779096967 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAB3 410000.00000000 PA USD 472389.70000000 0.408180004514 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. 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