Legend Biotech Corp.

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N/A 780326.00000000 NS USD 3120523.67000000 0.912385555987 Long EC CORP US Y 3 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 9128286A3 20000000.00000000 PA USD 19775781.20000000 5.782086288503 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 14050.00000000 NS USD 3389703.00000000 0.991088798980 Long EC CORP US N 1 N N N Mongodb Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 -4420.00000000 NS USD -1568790.60000000 -0.45868643701 Short EC CORP US N 1 N N N Signature Bank New York VLP5AP0XK2GM6GKD1007 Signature Bank 82669GCB8 2000000.00000000 PA USD 1984538.24000000 0.580243644004 Long DBT CORP US N 2 2029-11-01 Fixed 4.12500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 129100.00000000 NS USD 11005775.00000000 3.217892637377 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 35020.00000000 NS USD 4228665.00000000 1.236386348933 Long EC CORP US N 1 N N N Deutsche Bank Ag 7LTWFZYICNSX8D621K86 Deutsche Bank AG D18190898 -540400.00000000 NS USD -5339152.00000000 -1.56107297401 Short EC CORP DE N 1 N N N Golub Capital Bdc 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173MAB8 4130000.00000000 PA USD 3685786.29000000 1.077658280814 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Airbus Se MINO79WLOO247M1IL051 Airbus SE N0280E105 75828.00000000 NS 8442665.57000000 2.468485079654 Long EC CORP NL N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 35900.00000000 NS USD 2915439.00000000 0.852422450288 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 21420.00000000 NS USD 9411948.00000000 2.751886002809 Long EC CORP US N 1 N N N Amer Airline 19-1a Ptt IWUQB36BXD6OWD6X4T14 American Airlines 2019-1 Class A Pass Through Trust 02378MAA9 3566290.63000000 PA USD 3114282.55000000 0.910560763631 Long DBT CORP US N 2 2032-02-15 Fixed 3.50000000 N N N N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 -111800.00000000 NS USD -4429516.00000000 -1.29511160491 Short EC CORP US N 1 N N N Centrexion Therapeutics Corporation 549300MXVLA8OUR1II03 Centrexion Therapeutics Corp. 15643W100 14166.00000000 NS USD 170969.45000000 0.049988422839 Long EC CORP US Y 3 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 73540.00000000 NS USD 5332385.40000000 1.559094540667 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 507670.00000000 NS USD 8782691.00000000 2.567902460776 Long EC CORP PA N 1 N N N Boeing Co/the RVHJWBXLJ1RFUBSY1F30 The Boeing Co. 097023105 69585.00000000 NS USD 10357031.40000000 3.028211560489 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 13440.00000000 NS USD 6425664.00000000 1.878749736012 Long EC CORP US N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 Main Street Capital Corp. 56035LAE4 1500000.00000000 PA USD 1366464.30000000 0.399529829585 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Doximity Inc N/A Doximity, Inc. 26622P107 101840.00000000 NS USD 4060360.80000000 1.187177197736 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 101400.00000000 NS USD 4269954.00000000 1.248458517327 Long EC CORP US N 1 N N N Ishares U.s. Medical Devices Etf 549300MTJJWSCQO9N641 iShares U.S. Medical Devices ETF 464288810 -98400.00000000 NS USD -5413968.00000000 -1.58294784021 Short EC RF US N 1 N N N Goldman Sachs Group Inc 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GXJ8 3000000.00000000 PA USD 2958450.09000000 0.864998127134 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Amer Airln 14-1 A Ptt IWUQB36BXD6OWD6X4T14 American Airlines 2014-1 Class A Pass Through Trust 02377AAA6 3601752.54000000 PA USD 3434231.79000000 1.004108224281 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc. 42806J148 318034.00000000 NC USD 4452476.00000000 1.301824700077 N/A DE CORP US N 1 Virtu Financial N/A Call Purchased Hertz Global Holdings Inc Hertz Global Holdings Inc 1.00000000 13.80000000 USD 2051-06-30 XXXX -838299.88000000 N N N Svb Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486QAD3 3050000.00000000 PA USD 3032519.60000000 0.886654732950 Long DBT CORP US N 2 2025-01-29 Fixed 3.50000000 N N N N N N Community Health Systems Inc N/A Community Health Systems, Inc. 203668108 234387.00000000 NS USD 1797748.29000000 0.525629588670 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 88400.00000000 NS USD 7143604.00000000 2.088662608125 Long EC CORP US N 1 N N N 2022-05-30 CLOUGH GLOBAL OPPORTUNITIES FUND Ryan Johanson Ryan Johanson Treasurer