0001145549-21-039056.txt : 20210628
0001145549-21-039056.hdr.sgml : 20210628
20210628143352
ACCESSION NUMBER: 0001145549-21-039056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS INVESTMENT TRUST/IL
CENTRAL INDEX KEY: 0000826732
IRS NUMBER: 363316238
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05443
FILM NUMBER: 211052448
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
0000826732
S000004062
Calamos Market Neutral Income Fund
C000011366
Class A
CVSIX
C000011368
Class C
CVSCX
C000011369
Class I
CMNIX
C000220408
Class R6
CVSOX
NPORT-P
1
primary_doc.xml
NPORT-P
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2020 Calamos Court
Naperville
60563
6302457200
Calamos Market Neutral Income Fund
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549300V8T4Z368WZGT46
2021-10-31
2021-04-30
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0.000000000000
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0.000000000000
0.000000000000
889865140.390000000000
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UST
UST
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N/A
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-18967.7900000000
-0.0001426146
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
10101000.0000000000
GBP
13934235.5600000000
USD
2021-07-29
-18967.7900000000
N
N
N
N/A
N/A
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
175578.8400000000
0.0013201381
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4025064000.0000000000
JPY
37030971.1100000000
USD
2021-07-29
175578.8400000000
N
N
N
N/A
N/A
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N/A
1
NC
USD
-169042.7700000000
-0.0012709949
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
13926000.0000000000
CHF
15114690.2800000000
USD
2021-07-29
-169042.7700000000
N
N
N
N/A
N/A
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
-84538.6300000000
-0.0006356271
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK
HPFHU0OQ28E4N0NFVK49
13387000.0000000000
CHF
14607643.9400000000
USD
2021-07-29
-84538.6300000000
N
N
N
N/A
N/A
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-358182.2200000000
-0.0026930922
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
66911000.0000000000
EUR
80228129.0500000000
USD
2021-07-29
-358182.2200000000
N
N
N
N/A
N/A
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-17073.1000000000
-0.0001283688
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK
HPFHU0OQ28E4N0NFVK49
5140000.0000000000
EUR
6173443.2600000000
USD
2021-07-29
-17073.1000000000
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971TAL5
21500000.0000000000
PA
USD
24155250.0000000000
0.1816179369
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.375
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC
02156BAF0
10000000.0000000000
PA
USD
9043600.0000000000
0.0679968112
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
1.000
N
N
N
N
Y
ALTERYX INC
ALTERYX INC
USD
XXXX
N
N
Atlassian Inc
549300IXZ6QFOQGTMA56
ATLASSIAN INC
04947PAB8
54000000.0000000000
PA
USD
157185900.0000000000
1.1818457220
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.625
N
N
N
N
Y
ATLASSIAN INC
ATLASSIAN INC
USD
XXXX
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351XAB7
5000000.0000000000
PA
USD
6234650.0000000000
0.0468769427
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.250
N
N
N
N
Y
AVAYA HOLDINGS CORP
AVAYA HOLDINGS CORP
USD
XXXX
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC
05988JAB9
15000000.0000000000
PA
USD
23630850.0000000000
0.1776750903
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.250
N
N
N
N
Y
BANDWIDTH INC
BANDWIDTH INC
USD
XXXX
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862EAA7
36755000.0000000000
PA
USD
35098452.1500000000
0.2638974330
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
0.000
N
N
N
N
Y
BEYOND MEAT INC
BEYOND MEAT INC
USD
XXXX
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC
10316TAA2
10000000.0000000000
PA
USD
10922700.0000000000
0.0821253450
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
0.000
N
N
N
N
Y
BOX INC
BOX INC
USD
XXXX
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092AD1
13457000.0000000000
PA
USD
24551085.3700000000
0.1845941348
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.125
N
N
N
N
Y
CHEGG INC
CHEGG INC
USD
XXXX
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167180
11071.0000000000
NS
USD
215109.5300000000
0.0016173606
N/A
EC
CORP
US
N
1
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
11071
36.180000000000
USD
2026-02-09
XXXX
-3075749.5300000000
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915MAA5
15000000.0000000000
PA
USD
34825350.0000000000
0.2618440389
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
0.750
N
N
N
N
Y
CLOUDFLARE INC
CLOUDFLARE INC
USD
XXXX
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266LAC0
22876000.0000000000
PA
USD
40570128.4800000000
0.3050377469
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.125
N
N
N
N
Y
COUPA SOFTWARE INC
COUPA SOFTWARE INC
USD
XXXX
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447AC5
10000000.0000000000
PA
USD
21919700.0000000000
0.1648093351
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
1.750
N
N
N
N
Y
CREE INC
CREE INC
USD
XXXX
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W208
100000.0000000000
NS
USD
9950000.0000000000
0.0748118307
Long
EP
CORP
US
N
1
2022-01-15
Fixed
7.500
N
N
N
N
N
Expedia Group Inc
N/A
EXPEDIA GROUP INC
30212PBD6
7941000.0000000000
PA
USD
8672524.9200000000
0.0652067805
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
0.000
N
N
N
N
Y
EXPEDIA GROUP INC
EXPEDIA GROUP INC
USD
XXXX
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816QAD3
5000000.0000000000
PA
USD
4970100.0000000000
0.0373690733
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
1.625
N
N
N
N
Y
FIREEYE INC
FIREEYE INC
USD
XXXX
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - CLASS A
35137L105
133900.0000000000
NS
USD
5010538.0000000000
0.0376731176
Long
EC
CORP
US
N
1
N
N
GSK Finance No 3 PLC
N/A
GSK FINANCE NO 3 PLC
36259RAA0
8052000.0000000000
PA
USD
8697045.7200000000
0.0653911469
Long
DBT
CORP
GB
Y
2
2023-06-22
Fixed
0.000
N
N
N
N
N
GSK FINANCE NO 3 PLC
GSK FINANCE NO 3 PLC
USD
XXXX
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS INC
393657AL5
6600000.0000000000
PA
USD
7199940.0000000000
0.0541347429
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
2.875
N
N
N
N
Y
GREENBRIER COS INC
GREENBRIER COS INC
USD
XXXX
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327AH2
5000000.0000000000
PA
USD
7704150.0000000000
0.0579257854
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
0.500
N
N
N
N
Y
ILLUMINA INC
ILLUMINA INC
USD
XXXX
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669AA7
13500000.0000000000
PA
USD
15079905.0000000000
0.1133824421
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.750
N
N
N
N
Y
INSMED INC
INSMED INC
USD
XXXX
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS IN
462222AB6
21243000.0000000000
PA
USD
19798900.8600000000
0.1488635194
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.125
N
N
N
N
Y
IONIS PHARMACEUTICALS IN
IONIS PHARMACEUTICALS IN
USD
XXXX
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC
46267XAD0
20000000.0000000000
PA
USD
18553200.0000000000
0.1394973725
Long
DBT
CORP
CN
N
2
2025-04-01
Fixed
2.000
N
N
N
N
Y
IQIYI INC
IQIYI INC
USD
XXXX
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC
46267XAE8
19667000.0000000000
PA
USD
19302570.4900000000
0.1451317221
Long
DBT
CORP
CN
N
2
2026-12-15
Fixed
4.000
N
N
N
N
Y
IQIYI INC
IQIYI INC
USD
XXXX
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143AN1
7126000.0000000000
PA
USD
7817792.0800000000
0.0587802349
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.500
N
N
N
N
N
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
USD
XXXX
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024UAD1
18000000.0000000000
PA
USD
20018520.0000000000
0.1505147868
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.500
N
N
N
N
Y
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
USD
XXXX
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972AB7
9601000.0000000000
PA
USD
17882246.5400000000
0.1344526231
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
0.750
N
N
N
N
Y
MICROSTRATEGY INC
MICROSTRATEGY INC
USD
XXXX
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC
62914VAD8
7449000.0000000000
PA
USD
6231982.3800000000
0.0468568855
Long
DBT
CORP
CN
Y
2
2027-02-01
Fixed
0.500
N
N
N
N
N
NIO INC
NIO INC
USD
XXXX
N
N
Natera Inc
N/A
NATERA INC
632307AB0
5000000.0000000000
PA
USD
14741950.0000000000
0.1108414339
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
2.250
N
N
N
N
Y
NATERA INC
NATERA INC
USD
XXXX
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES
64125CAD1
7500000.0000000000
PA
USD
9990150.0000000000
0.0751137096
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.250
N
N
N
N
Y
NEUROCRINE BIOSCIENCES
NEUROCRINE BIOSCIENCES
USD
XXXX
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829BAB6
15000000.0000000000
PA
USD
14660250.0000000000
0.1102271498
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.500
N
N
N
N
Y
NEW RELIC INC
NEW RELIC INC
USD
XXXX
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
198933.0000000000
NS
USD
5176236.6600000000
0.0389189689
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059NAB4
10000000.0000000000
PA
USD
9905500.0000000000
0.0744772451
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
0.000
N
N
N
N
Y
NUTANIX INC
NUTANIX INC
USD
XXXX
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704AJ4
10000000.0000000000
PA
USD
10441000.0000000000
0.0785035501
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.375
N
N
N
N
Y
NUVASIVE INC
NUVASIVE INC
USD
XXXX
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573AB9
25000000.0000000000
PA
USD
28733500.0000000000
0.2160407775
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.750
N
N
N
N
Y
PEGASYSTEMS INC
PEGASYSTEMS INC
USD
XXXX
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE
723787AN7
47500000.0000000000
PA
USD
72266500.0000000000
0.5433556945
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
0.250
N
N
N
N
Y
PIONEER NATURAL RESOURCE
PIONEER NATURAL RESOURCE
USD
XXXX
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
54230.0000000000
NS
USD
7151852.4000000000
0.0537731830
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153BA9
24104000.0000000000
PA
USD
33940842.4000000000
0.2551936235
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
4.250
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
ROYAL CARIBBEAN CRUISES
USD
XXXX
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141RAE0
15000000.0000000000
PA
USD
42656250.0000000000
0.3207228293
Long
DBT
CORP
SG
Y
2
2025-12-01
Fixed
2.375
N
N
N
N
Y
SEA LTD
SEA LTD
USD
XXXX
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851505
135000.0000000000
NS
USD
14166900.0000000000
0.1065177612
Long
EP
CORP
US
N
1
2021-07-15
Fixed
6.750
N
N
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC
819047AA9
5245000.0000000000
PA
USD
4986946.0000000000
0.0374957346
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
SHAKE SHACK INC
SHAKE SHACK INC
USD
XXXX
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509LAA5
10426000.0000000000
PA
USD
12181008.5800000000
0.0915862866
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.125
N
N
N
N
Y
SHOPIFY INC
SHOPIFY INC
USD
XXXX
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637AD6
32500000.0000000000
PA
USD
36735725.0000000000
0.2762077224
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.125
N
N
N
N
Y
SPLUNK INC
SPLUNK INC
USD
XXXX
N
N
Spotify USA Inc
N/A
SPOTIFY USA INC
84921RAA8
40000000.0000000000
PA
USD
36892800.0000000000
0.2773887343
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
SPOTIFY USA INC
SPOTIFY USA INC
USD
XXXX
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC
852234AG8
10000000.0000000000
PA
USD
11585900.0000000000
0.0871117979
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
0.000
N
N
N
N
Y
SQUARE INC
SQUARE INC
USD
XXXX
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502846
104200.0000000000
NS
USD
12713442.0000000000
0.0955895347
Long
EP
CORP
US
N
1
2022-11-15
Fixed
5.250
N
N
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HLTHCR INC
873379AA9
5000000.0000000000
PA
USD
5027050.0000000000
0.0377972677
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.750
N
N
N
N
Y
TABULA RASA HLTHCR INC
TABULA RASA HLTHCR INC
USD
XXXX
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160RAG6
6822000.0000000000
PA
USD
77947694.4600000000
0.5860713285
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.000
N
N
N
N
Y
TESLA INC
TESLA INC
USD
TESLA INC
TESLA INC
USD
XXXX
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945AC6
10000000.0000000000
PA
USD
9887000.0000000000
0.0743381477
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.250
N
N
N
N
Y
TRIPADVISOR INC
TRIPADVISOR INC
USD
XXXX
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138FAB8
25000000.0000000000
PA
USD
129573000.0000000000
0.9742304859
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.250
N
N
N
N
Y
TWILIO INC
TWILIO INC
USD
XXXX
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAF9
39000000.0000000000
PA
USD
47897460.0000000000
0.3601303183
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.250
N
N
N
N
Y
TWITTER INC
TWITTER INC
USD
XXXX
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550AB1
6000000.0000000000
PA
USD
8141820.0000000000
0.0612165286
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
1.000
N
N
N
N
Y
VIAVI SOLUTIONS INC
VIAVI SOLUTIONS INC
USD
XXXX
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
324926.0000000000
NS
USD
75889716.5600000000
0.5705978517
Long
EC
CORP
US
N
1
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX LTD
92940WAB5
4217000.0000000000
PA
USD
9497949.1000000000
0.0714129608
Long
DBT
CORP
IL
N
2
2023-07-01
Fixed
0.000
N
N
N
N
Y
WIX LTD
WIX LTD
USD
XXXX
N
N
Weibo Corp
549300Q9ID4640FE0422
WEIBO CORP
948596AC5
10000000.0000000000
PA
USD
9826400.0000000000
0.0738825098
Long
DBT
CORP
CN
N
2
2022-11-15
Fixed
1.250
N
N
N
N
N
WEIBO CORP
WEIBO CORP
USD
XXXX
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138HAF8
40000000.0000000000
PA
USD
68201600.0000000000
0.5127926181
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.250
N
N
N
N
Y
WORKDAY INC
WORKDAY INC
USD
XXXX
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
101974.0000000000
NS
USD
8866639.3000000000
0.0666662832
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
28556967.2500000000
NS
USD
28556967.2500000000
0.2147134672
Long
STIV
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
145936417.5000000000
NS
USD
145936417.5000000000
1.0972633722
Long
STIV
RF
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
114092.0000000000
NS
USD
6130163.1600000000
0.0460913295
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
323000.0000000000
NS
USD
8985860.0000000000
0.0675626771
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
1172152.0000000000
NS
USD
36817294.3200000000
0.2768210239
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
230788.0000000000
NS
USD
27713023.0400000000
0.2083680389
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
289501.0000000000
NS
USD
32279361.5000000000
0.2427013192
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
109144.0000000000
NS
USD
9952841.3600000000
0.0748331942
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
77317.0000000000
NS
USD
39303323.7800000000
0.2955129249
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
236235.0000000000
NS
USD
19281500.7000000000
0.1449733030
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
195837.0000000000
NS
USD
26171656.6800000000
0.1967788490
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
53373.0000000000
NS
USD
15397043.0400000000
0.1157669323
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT
015271109
45258.0000000000
NS
USD
8196223.8000000000
0.0616255786
Long
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
107180.0000000000
NS
USD
18079122.4000000000
0.1359328888
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
15987.0000000000
NS
USD
9520738.1100000000
0.0715843063
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
89012.0000000000
NS
USD
11286721.6000000000
0.0848623422
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
48097.0000000000
NS
USD
115919541.6400000000
0.8715731779
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
41554.0000000000
NS
USD
97797339.0000000000
0.7353163784
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
332761.0000000000
NS
USD
15889337.7500000000
0.1194683864
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
68627.0000000000
NS
USD
237958632.3400000000
1.7891578802
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537101
126312.0000000000
NS
USD
11205137.5200000000
0.0842489297
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
102857.0000000000
NS
USD
15773120.9500000000
0.1185945782
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
325460.0000000000
NS
USD
15768537.0000000000
0.1185601125
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
62447.0000000000
NS
USD
15909622.1900000000
0.1196209006
Long
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
44600.0000000000
NS
USD
11524640.0000000000
0.0866511976
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
64895.0000000000
NS
USD
15551437.8000000000
0.1169277921
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A
032095101
137619.0000000000
NS
USD
9267263.4600000000
0.0696784869
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2467185.0000000000
NS
USD
324336140.1000000000
2.4386110946
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
386182.0000000000
NS
USD
51250213.2200000000
0.3853389219
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
135351.0000000000
NS
USD
8544708.6300000000
0.0642457583
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
66899.0000000000
NS
USD
10409484.4000000000
0.0782665914
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
45356.0000000000
NS
USD
13239869.9600000000
0.0995476291
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING
053015103
89515.0000000000
NS
USD
16738409.8500000000
0.1258523702
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
41635.0000000000
NS
USD
7993920.0000000000
0.0601045014
Long
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
43515.0000000000
NS
USD
9319607.5500000000
0.0700720504
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
120738.0000000000
NS
USD
11305906.3200000000
0.0850065879
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1808909.0000000000
NS
USD
73315081.7700000000
0.5512397470
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
166106.0000000000
NS
USD
8285367.2800000000
0.0622958285
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
209057.0000000000
NS
USD
17914094.3300000000
0.1346920795
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
55468.0000000000
NS
USD
13800993.0800000000
0.1037665887
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B
084670702
294189.0000000000
NS
USD
80887265.5500000000
0.6081733079
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
33778.0000000000
NS
USD
9029872.7400000000
0.0678935990
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
17234.0000000000
NS
USD
14119816.2000000000
0.1061637486
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
86757.0000000000
NS
USD
20328032.6700000000
0.1528419435
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
6205.0000000000
NS
USD
15302026.4000000000
0.1150525234
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
520137.0000000000
NS
USD
22677973.2000000000
0.1705106222
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
424727.0000000000
NS
USD
26511459.3400000000
0.1993337494
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
70963.0000000000
NS
USD
32373320.6000000000
0.2434077768
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
114478.0000000000
NS
USD
11948068.8600000000
0.0898348648
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
44718.0000000000
NS
USD
11135229.1800000000
0.0837233045
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
35844.0000000000
NS
USD
7240129.5600000000
0.0544369193
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
117274.0000000000
NS
USD
7551272.8600000000
0.0567763363
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
225023.0000000000
NS
USD
22671067.2500000000
0.1704586979
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
197536.0000000000
NS
USD
15091750.4000000000
0.1134715051
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
192346.0000000000
NS
USD
28674941.6800000000
0.2156004906
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
192154.0000000000
NS
USD
8374071.3200000000
0.0629627744
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
136823.0000000000
NS
USD
31210694.5300000000
0.2346662507
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
105084.0000000000
NS
USD
6487886.1600000000
0.0487809689
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
31408.0000000000
NS
USD
21151717.6000000000
0.1590350468
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
366371.0000000000
NS
USD
37761858.9700000000
0.2839229949
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
6664.0000000000
NS
USD
9942887.9200000000
0.0747583565
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
86985.0000000000
NS
USD
7458093.9000000000
0.0560757445
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
884345.0000000000
NS
USD
45022003.9500000000
0.3385104056
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
342183.0000000000
NS
USD
24377116.9200000000
0.1832861048
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
58714.0000000000
NS
USD
7271728.9000000000
0.0546745076
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
678064.0000000000
NS
USD
36601894.7200000000
0.2752014824
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A
192446102
116407.0000000000
NS
USD
9359122.8000000000
0.0703691568
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
134120.0000000000
NS
USD
10823484.0000000000
0.0813793620
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
774830.0000000000
NS
USD
43506704.5000000000
0.3271172070
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
221601.0000000000
NS
USD
11332675.1400000000
0.0852078566
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
98190.0000000000
NS
USD
7600887.9000000000
0.0571493808
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A
21036P108
67230.0000000000
NS
USD
16156713.6000000000
0.1214787258
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
151682.0000000000
NS
USD
7396014.3200000000
0.0556089820
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
53266.0000000000
NS
USD
19819745.9400000000
0.1490202490
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
57692.0000000000
NS
USD
10907249.5200000000
0.0820091763
Long
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
143800.0000000000
NS
USD
14134102.0000000000
0.1062711603
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
84934.0000000000
NS
USD
21568139.9600000000
0.1621660336
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
47336.0000000000
NS
USD
6945137.9200000000
0.0522189429
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
46381.0000000000
NS
USD
17200393.8500000000
0.1293259248
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
203432.0000000000
NS
USD
9545029.4400000000
0.0717669474
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
49398.0000000000
NS
USD
7622605.3800000000
0.0573126696
Long
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
312920.0000000000
NS
USD
58209378.4000000000
0.4376633327
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
62812.0000000000
NS
USD
7160568.0000000000
0.0538387136
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
41059.0000000000
NS
USD
8817420.2500000000
0.0662962161
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
116061.0000000000
NS
USD
9273273.9000000000
0.0697236781
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
151682.0000000000
NS
USD
9480125.0000000000
0.0712789453
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
160381.0000000000
NS
USD
16148762.8900000000
0.1214189462
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
136589.0000000000
NS
USD
10532377.7900000000
0.0791905994
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
66325.0000000000
NS
USD
4884173.0000000000
0.0367230074
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
165533.0000000000
NS
USD
9235086.0700000000
0.0694365523
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
77089.0000000000
NS
USD
4582941.0500000000
0.0344581115
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
99383.0000000000
NS
USD
9493064.1600000000
0.0713762320
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
181018.0000000000
NS
USD
16380318.8200000000
0.1231599636
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
71799.0000000000
NS
USD
7846912.7100000000
0.0589991864
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
11962.0000000000
NS
USD
8621731.1200000000
0.0648248732
Long
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975EAA7
2500000.0000000000
PA
USD
5181125.0000000000
0.0389557232
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.000
N
N
N
N
Y
EVENTBRITE INC
EVENTBRITE INC
USD
XXXX
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975EAC3
1953000.0000000000
PA
USD
2123360.1900000000
0.0159650717
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
0.750
N
N
N
N
Y
EVENTBRITE INC
EVENTBRITE INC
USD
XXXX
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978AAD6
8000000.0000000000
PA
USD
8159600.0000000000
0.0613502124
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
EVERBRIDGE INC
EVERBRIDGE INC
USD
XXXX
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050BAD3
5000000.0000000000
PA
USD
4874550.0000000000
0.0366506542
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.500
N
N
N
N
Y
EVOLENT HEALTH INC
EVOLENT HEALTH INC
USD
XXXX
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
107932.0000000000
NS
USD
4850464.0800000000
0.0364695575
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
EXPEDIA GROUP INC
30212P303
44204.0000000000
NS
USD
7790070.9200000000
0.0585718057
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
406943.0000000000
NS
USD
23293417.3200000000
0.1751380093
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
119925.0000000000
NS
USD
7191902.2500000000
0.0540743089
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941AP4
11250000.0000000000
PA
USD
16270537.5000000000
0.1223345423
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
2.000
N
N
N
N
Y
FTI CONSULTING INC
FTI CONSULTING INC
USD
XXXX
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A
30303M102
466664.0000000000
NS
USD
151703133.1200000000
1.1406220207
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD
30744WAC1
10000000.0000000000
PA
USD
31783100.0000000000
0.2389700397
Long
DBT
CORP
GB
Y
2
2027-05-01
Fixed
3.750
N
N
N
N
N
FARFETCH LTD
FARFETCH LTD
USD
XXXX
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC
31188VAA8
24834000.0000000000
PA
USD
24133432.8600000000
0.1814538987
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
FASTLY INC
FASTLY INC
USD
XXXX
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST
313747206
40195.0000000000
NS
USD
4535603.8000000000
0.0341021933
Long
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
34223.0000000000
NS
USD
9935279.1300000000
0.0747011477
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
62454.0000000000
NS
USD
9549216.6000000000
0.0717984297
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816QAF8
12500000.0000000000
PA
USD
14167750.0000000000
0.1065241521
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.875
N
N
N
N
Y
FIREEYE INC
FIREEYE INC
USD
XXXX
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
72494.0000000000
NS
USD
13283800.5600000000
0.0998779335
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
105747.0000000000
NS
USD
12702329.6400000000
0.0955059833
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
162533.0000000000
NS
USD
6163251.3600000000
0.0463401123
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
33835LAB1
15000000.0000000000
PA
USD
18269250.0000000000
0.1373624158
Long
DBT
CORP
IL
Y
2
2025-11-01
Fixed
0.000
N
N
N
N
Y
FIVERR INTERNATIONAL LTD
FIVERR INTERNATIONAL LTD
USD
XXXX
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
475102.0000000000
NS
USD
5482677.0800000000
0.0412230261
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
98662.0000000000
NS
USD
10357536.7600000000
0.0778760087
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
415633.0000000000
NS
USD
15673520.4300000000
0.1178457042
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953DAA2
5000000.0000000000
PA
USD
4240450.0000000000
0.0318829977
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
3.250
N
N
N
N
Y
FUBOTV INC
FUBOTV INC
USD
XXXX
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDINGS LIMITED
36165LAB4
8500000.0000000000
PA
USD
14549110.0000000000
0.1093915129
Long
DBT
CORP
CN
N
2
2025-06-01
Fixed
2.000
N
N
N
N
N
GDS HOLDINGS LIMITED
GDS HOLDINGS LIMITED
USD
XXXX
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
79569.0000000000
NS
USD
11533526.5500000000
0.0867180136
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
39311.0000000000
NS
USD
7700238.6800000000
0.0578963771
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
39785.0000000000
NS
USD
7568300.5500000000
0.0569043637
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
1374840.0000000000
NS
USD
18037900.8000000000
0.1356229528
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
146700.0000000000
NS
USD
8928162.0000000000
0.0671288587
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
171255.0000000000
NS
USD
9799211.1000000000
0.0736780826
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
209813.0000000000
NS
USD
13316831.1100000000
0.1001262828
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
59938.0000000000
NS
USD
12864492.9400000000
0.0967252530
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
96619.0000000000
NS
USD
33666890.5500000000
0.2531338407
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473AE7
3000000.0000000000
PA
USD
3007080.0000000000
0.0226095638
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
1.125
N
N
N
N
Y
GROUPON INC
GROUPON INC
USD
XXXX
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131MAA7
5000000.0000000000
PA
USD
6579700.0000000000
0.0494712967
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
0.000
N
N
N
N
Y
GUARDANT HEALTH INC
GUARDANT HEALTH INC
USD
XXXX
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS INC
401617AD7
15000000.0000000000
PA
USD
18853650.0000000000
0.1417563891
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
2.000
N
N
N
N
Y
GUESS INC
GUESS INC
USD
XXXX
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171VAA8
20000000.0000000000
PA
USD
22851400.0000000000
0.1718145796
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.250
N
N
N
N
Y
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
USD
XXXX
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
45187.0000000000
NS
USD
9085298.2200000000
0.0683103309
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
226529.0000000000
NS
USD
7726904.1900000000
0.0580968691
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN
40637HAB5
10000000.0000000000
PA
USD
21416100.0000000000
0.1610228791
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
1.250
N
N
N
N
Y
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN
40637HAC3
16966000.0000000000
PA
USD
16428686.7800000000
0.1235236315
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
0.250
N
N
N
N
Y
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
39958.0000000000
NS
USD
6506361.1400000000
0.0489198782
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
42703MAD5
15000000.0000000000
PA
USD
15633000.0000000000
0.1175410401
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.625
N
N
N
N
Y
HERBALIFE LTD
HERBALIFE LTD
USD
XXXX
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURANCE
42727JAB8
5000000.0000000000
PA
USD
4838350.0000000000
0.0363784745
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
5.875
N
N
N
N
Y
HERITAGE INSURANCE
HERITAGE INSURANCE
USD
XXXX
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
154961.0000000000
NS
USD
11546144.1100000000
0.0868128822
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
191249.0000000000
NS
USD
61901563.8300000000
0.4654240514
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
141553.0000000000
NS
USD
31571981.1200000000
0.2373826839
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940TAB5
5000000.0000000000
PA
USD
4918650.0000000000
0.0369822323
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
2.000
N
N
N
N
Y
HOPE BANCORP INC
HOPE BANCORP INC
USD
XXXX
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
41965.0000000000
NS
USD
18684496.6000000000
0.1404845624
Long
EC
CORP
US
N
1
N
N
N
Match Group Financeco Inc
N/A
MATCH GROUP FINANCECO
44931RAA0
20000000.0000000000
PA
USD
70883800.0000000000
0.5329594816
Long
DBT
CORP
US
Y
2
2022-10-01
Fixed
0.875
N
N
N
N
Y
MATCH GROUP FINANCECO
MATCH GROUP FINANCECO
USD
XXXX
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
86241.0000000000
NS
USD
7559886.0600000000
0.0568410971
Long
EC
CORP
US
N
1
N
N
N
Match Group Financeco 3 Inc
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3
44932KAA4
5000000.0000000000
PA
USD
9885700.0000000000
0.0743283733
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
2.000
N
N
N
N
N
MATCH GROUP FINANCECO 3
MATCH GROUP FINANCECO 3
USD
XXXX
N
N
N
i3 Verticals LLC
549300VET627YPCK1T69
I3 VERTICALS LLC
44933TAA4
2500000.0000000000
PA
USD
2663600.0000000000
0.0200270143
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
1.000
N
N
N
N
Y
I3 VERTICALS LLC
I3 VERTICALS LLC
USD
XXXX
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
62482.0000000000
NS
USD
4621168.7200000000
0.0347455369
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
689535.0000000000
NS
USD
39848227.6500000000
0.2996099356
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
52842.0000000000
NS
USD
9944864.4000000000
0.0747732172
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
84953.0000000000
NS
USD
18536744.6000000000
0.1393736480
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031UCB5
7500000.0000000000
PA
USD
10180725.0000000000
0.0765466005
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.125
N
N
N
N
N
ISTAR INC
ISTAR INC
USD
XXXX
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS
452308109
56760.0000000000
NS
USD
13080909.6000000000
0.0983524416
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
24919.0000000000
NS
USD
9789179.9600000000
0.0736026607
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667GAC7
15000000.0000000000
PA
USD
17414850.0000000000
0.1309383728
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.125
N
N
N
N
Y
INFINERA CORP
INFINERA CORP
USD
XXXX
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437EAA0
5000000.0000000000
PA
USD
6061500.0000000000
0.0455750665
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.500
N
N
N
N
Y
ACCOLADE INC
ACCOLADE INC
USD
XXXX
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRS
45765UAB9
10000000.0000000000
PA
USD
15334200.0000000000
0.1152944295
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.750
N
N
N
N
Y
INSIGHT ENTERPRS
INSIGHT ENTERPRS
USD
XXXX
N
N
N
Inphi Corp
549300DCMERAAZFGT726
INPHI CORP
45772FAF4
5000000.0000000000
PA
USD
7375650.0000000000
0.0554558672
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.750
N
N
N
N
Y
INPHI CORP
INPHI CORP
USD
XXXX
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
-2000.0000000000
NC
USD
-82740000.0000000000
-0.6221036049
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S & P 500 INDEX
S & P 500 INDEX
100
3800.000000000000
USD
2021-06-30
XXXX
-51206071.4000000000
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
-1550.0000000000
NC
USD
-57164000.0000000000
-0.4298033656
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S & P 500 INDEX
S & P 500 INDEX
100
3850.000000000000
USD
2021-06-30
XXXX
-23182705.3400000000
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
295316.0000000000
NS
USD
41317661.5600000000
0.3106582814
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
136088.0000000000
NS
USD
7226272.8000000000
0.0543327334
Long
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
-1450.0000000000
NC
USD
-34814500.0000000000
-0.2617624602
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S & P 500 INDEX
S & P 500 INDEX
100
4000.000000000000
USD
2021-06-30
XXXX
-17183526.5700000000
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
100962.0000000000
NS
USD
13929727.1400000000
0.1047345114
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
590577.0000000000
NS
USD
26605493.8500000000
0.2000407739
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
105708.0000000000
NS
USD
7931271.2400000000
0.0596334594
Long
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
58870.0000000000
NS
USD
4157988.1000000000
0.0312629851
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
269961.0000000000
NS
USD
6954195.3600000000
0.0522870438
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
201890.0000000000
NS
USD
7827275.3000000000
0.0588515371
Long
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
231607.0000000000
NS
USD
5641946.5200000000
0.0424205375
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
34596.0000000000
NS
USD
4442126.4000000000
0.0333993576
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
142881.0000000000
NS
USD
10187415.3000000000
0.0765969033
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
118599.0000000000
NS
USD
15175928.0400000000
0.1141044180
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781MAB7
17000000.0000000000
PA
USD
17748850.0000000000
0.1334496443
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
2.500
N
N
N
N
N
INNOVIVA INC
INNOVIVA INC
USD
XXXX
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
652120.0000000000
NS
USD
37516463.6000000000
0.2820779218
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
74340.0000000000
NS
USD
8225721.0000000000
0.0618473615
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
42482.0000000000
NS
USD
7526111.1200000000
0.0565871508
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
214063.0000000000
NS
USD
11944715.4000000000
0.0898096508
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
54775.0000000000
NS
USD
9477718.2500000000
0.0712608495
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMAS
45845PAA6
5000000.0000000000
PA
USD
4297900.0000000000
0.0323149515
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.250
N
N
N
N
Y
INTERCEPT PHARMAS
INTERCEPT PHARMAS
USD
XXXX
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMAS
45845PAB4
5000000.0000000000
PA
USD
3313750.0000000000
0.0249153471
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
2.000
N
N
N
N
Y
INTERCEPT PHARMAS
INTERCEPT PHARMAS
USD
XXXX
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
46942.0000000000
NS
USD
6308065.9600000000
0.0474289409
Long
EC
CORP
IE
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-CL A
G1151C101
96122.0000000000
NS
USD
27872496.3400000000
0.2095670831
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
68296.0000000000
NS
USD
9761547.2800000000
0.0733948967
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION
G51502105
155845.0000000000
NS
USD
9715377.3000000000
0.0730477549
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP
459200101
107607.0000000000
NS
USD
15267281.1600000000
0.1147912817
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES
459506101
10836.0000000000
NS
USD
1540554.1200000000
0.0115830828
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
116599.0000000000
NS
USD
33328658.1600000000
0.2505907468
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
256132.0000000000
NS
USD
33532801.4400000000
0.2521256546
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
108371.0000000000
NS
USD
15593503.1900000000
0.1172440724
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
111362.0000000000
NS
USD
7183962.6200000000
0.0540146126
Long
EC
CORP
GB
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
45071.0000000000
NS
USD
18576463.3600000000
0.1396722845
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
25185.0000000000
NS
USD
21785025.0000000000
0.1637967439
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
74292.0000000000
NS
USD
12747764.2800000000
0.0958475962
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
58335.0000000000
NS
USD
7844307.4500000000
0.0589795981
Long
EC
CORP
CH
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC
46267XAB4
7500000.0000000000
PA
USD
7452450.0000000000
0.0560333093
Long
DBT
CORP
CN
N
2
2023-12-01
Fixed
3.750
N
N
N
N
Y
IQIYI INC
IQIYI INC
USD
XXXX
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS
46333XAD0
2423000.0000000000
PA
USD
2616210.0200000000
0.0196706996
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
2.250
N
N
N
N
Y
IRONWOOD PHARMACEUTICALS
IRONWOOD PHARMACEUTICALS
USD
XXXX
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS
46333XAF5
7500000.0000000000
PA
USD
8306100.0000000000
0.0624517132
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.750
N
N
N
N
Y
IRONWOOD PHARMACEUTICALS
IRONWOOD PHARMACEUTICALS
USD
XXXX
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS
46333XAH1
9500000.0000000000
PA
USD
10633445.0000000000
0.0799505012
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
1.500
N
N
N
N
Y
IRONWOOD PHARMACEUTICALS
IRONWOOD PHARMACEUTICALS
USD
XXXX
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741AM8
15000000.0000000000
PA
USD
14863650.0000000000
0.1117564690
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
ITRON INC
ITRON INC
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
591072.0000000000
NS
USD
90912784.3200000000
0.6835529473
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP INC
02376R102
-524000.0000000000
NS
USD
-11381280.0000000000
-0.0855733057
Short
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537101
-223600.0000000000
NS
USD
-19835556.0000000000
-0.1491391213
Short
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537127
99780.0000000000
NS
USD
5007958.2000000000
0.0376537207
Long
EP
CORP
US
N
1
2022-03-15
Fixed
6.125
N
N
N
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
-572500.0000000000
NS
USD
-19791325.0000000000
-0.1488065582
Short
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC (AEPPZ)
02557T307
400000.0000000000
NS
USD
20472000.0000000000
0.1539244017
Long
EP
CORP
US
N
1
2023-08-15
Fixed
6.125
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
-110000.0000000000
NS
USD
-3164700.0000000000
-0.0237946734
Short
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
-1715900.0000000000
NS
USD
-54977436.0000000000
-0.4133630786
Short
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A209
590000.0000000000
NS
USD
58315600.0000000000
0.4384619892
Long
EP
CORP
US
N
1
2022-05-15
Fixed
6.250
N
N
N
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A
05988J103
-161200.0000000000
NS
USD
-21310640.0000000000
-0.1602299488
Short
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B
08265T208
-55000.0000000000
NS
USD
-2816000.0000000000
-0.0211728759
Short
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Financial Co LLC
549300NJFDJOFYVV6789
JPMORGAN CHASE FINANCIAL
46647MQL0
10467000.0000000000
PA
USD
11633861.1600000000
0.0874724071
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.250
N
N
N
N
Y
JPMORGAN CHASE FINANCIAL
JPMORGAN CHASE FINANCIAL
USD
XXXX
N
N
N
Jazz Investments I Ltd
N/A
JAZZ INVESTMENTS I LTD
472145AE1
22500000.0000000000
PA
USD
29085975.0000000000
0.2186909584
Long
DBT
CORP
IE
Y
2
2026-06-15
Fixed
2.000
N
N
N
N
Y
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
USD
XXXX
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
-109500.0000000000
NS
USD
-14418960.0000000000
-0.1084129441
Short
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR
090040106
-484848.0000000000
NS
USD
-53750249.2800000000
-0.4041361354
Short
CORP
CN
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
424732.0000000000
NS
USD
69116638.3600000000
0.5196725874
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
48273UAA0
10833000.0000000000
PA
USD
9728900.6400000000
0.0731494339
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
1.125
N
N
N
N
Y
STRIDE INC
STRIDE INC
USD
XXXX
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
-90000.0000000000
NS
USD
-13916700.0000000000
-0.1046365632
Short
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
-331841.0000000000
NS
USD
-38513466.4600000000
-0.2895741639
Short
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
108125.0000000000
NS
USD
6749162.5000000000
0.0507454474
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
80586.0000000000
NS
USD
10743725.5200000000
0.0807796758
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
459026.0000000000
NS
USD
7826393.3000000000
0.0588449056
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/THE
500754106
186369.0000000000
NS
USD
7695176.0100000000
0.0578583120
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC - CLASS A
10316T104
-257500.0000000000
NS
USD
-5484750.0000000000
-0.0412386119
Short
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
-197666.0000000000
NS
USD
-11053482.7200000000
-0.0831086711
Short
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
193163.0000000000
NS
USD
7058176.0200000000
0.0530688512
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
52796.0000000000
NS
USD
11046507.0800000000
0.0830562228
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
-65000.0000000000
NS
USD
-2989350.0000000000
-0.0224762559
Short
EC
CORP
US
N
1
N
N
N
Calamos Short-Term Bond Fund
5493004AI6JEYG0WCK93
CALAMOS SHORT-TERM BOND-I
128120433
14938001.6070000000
NS
USD
149081256.0400000000
1.1209087118
Long
RF
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
-726231.0000000000
NS
USD
-20305418.7600000000
-0.1526719146
Short
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
-575000.0000000000
NS
USD
-14081750.0000000000
-0.1058775373
Short
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T503
400000.0000000000
NS
USD
17804000.0000000000
0.1338643048
Long
EP
CORP
US
N
1
2021-09-01
Fixed
7.000
N
N
N
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
-50700.0000000000
NS
USD
-4790136.0000000000
-0.0360159641
Short
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS
50540R409
57372.0000000000
NS
USD
15253493.6400000000
0.1146876164
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
17019.0000000000
NS
USD
10559438.5500000000
0.0793940632
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
-231798.0000000000
NS
USD
-20938313.3400000000
-0.1574305077
Short
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
5867.0000000000
NS
USD
267359.1900000000
0.0020102141
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
97097.0000000000
NS
USD
4822807.9900000000
0.0362616176
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603BAA5
12500000.0000000000
PA
USD
14732125.0000000000
0.1107675619
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
0.625
N
N
N
N
Y
LENDINGTREE INC
LENDINGTREE INC
USD
XXXX
N
N
N
Chewy Inc
N/A
CHEWY INC - CLASS A
16679L109
-300000.0000000000
NS
USD
-23916000.0000000000
-0.1798190696
Short
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A
18915M107
-371200.0000000000
NS
USD
-31455488.0000000000
-0.2365067982
Short
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603BAC1
15000000.0000000000
PA
USD
13421850.0000000000
0.1009158964
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
0.500
N
N
N
N
Y
LENDINGTREE INC
LENDINGTREE INC
USD
XXXX
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP
531229AF9
5000000.0000000000
PA
USD
6756500.0000000000
0.0508006165
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.000
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
LIBERTY MEDIA -144 LIFE
531229AH5
5000000.0000000000
PA
USD
6438100.0000000000
0.0484066379
Long
DBT
CORP
US
Y
2
2048-12-01
Fixed
2.250
N
N
N
N
N
LIBERTY MEDIA -144 LIFE
LIBERTY MEDIA -144 LIFE
USD
XXXX
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
155942.0000000000
NS
USD
28501519.3400000000
0.2142965667
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
-147790.0000000000
NS
USD
-2187292.0000000000
-0.0164457607
Short
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
-920000.0000000000
NS
USD
-41574800.0000000000
-0.3125916480
Short
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014205
230000.0000000000
NS
USD
42269400.0000000000
0.3178141905
Long
EP
CORP
US
N
1
2022-01-15
Fixed
5.750
N
N
N
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
-84000.0000000000
NS
USD
-1873200.0000000000
-0.0140841730
Short
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146AB7
7500000.0000000000
PA
USD
11877300.0000000000
0.0893027695
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.750
N
N
N
N
Y
LIVEPERSON INC
LIVEPERSON INC
USD
XXXX
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146AC5
10000000.0000000000
PA
USD
10028000.0000000000
0.0753982953
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
0.000
N
N
N
N
Y
LIVEPERSON INC
LIVEPERSON INC
USD
XXXX
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
-101500.0000000000
NS
USD
-14306425.0000000000
-0.1075668185
Short
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
-171160.0000000000
NS
USD
-46048886.4000000000
-0.3462313057
Short
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
LIVONGO HEALTH
539183AB9
10000000.0000000000
PA
USD
16148700.0000000000
0.1214184734
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
0.875
N
N
N
N
Y
LIVONGO HEALTH
LIVONGO HEALTH
USD
XXXX
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
32527.0000000000
NS
USD
12378475.1200000000
0.0930709934
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
162737.0000000000
NS
USD
31937136.2500000000
0.2401282039
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024UAB5
10000000.0000000000
PA
USD
15074200.0000000000
0.1133395475
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.250
N
N
N
N
Y
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
USD
XXXX
N
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447101
-200000.0000000000
NS
USD
-19884000.0000000000
-0.1495033609
Short
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331107
-84100.0000000000
NS
USD
-11775682.0000000000
-0.0885387264
Short
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC
55087PAA2
15500000.0000000000
PA
USD
24913925.0000000000
0.1873222451
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
1.500
N
N
N
N
Y
LYFT INC
LYFT INC
USD
XXXX
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M & T BANK CORP
55261F104
44337.0000000000
NS
USD
6991501.5300000000
0.0525675406
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331842
300000.0000000000
NS
USD
15222000.0000000000
0.1144508228
Long
EP
CORP
US
N
1
2022-11-01
Fixed
6.250
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
-22800.0000000000
NS
USD
-5789832.0000000000
-0.0435324554
Short
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
157066.0000000000
NS
USD
6395727.5200000000
0.0480880487
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955DAA8
8000000.0000000000
PA
USD
7563840.0000000000
0.0568708259
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.250
N
N
N
N
Y
MAGNITE INC
MAGNITE INC
USD
XXXX
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
343653.0000000000
NS
USD
19124289.4500000000
0.1437912667
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW
57164YAC1
7000000.0000000000
PA
USD
8319010.0000000000
0.0625487806
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
0.000
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851300
3500.0000000000
NS
USD
5997285.0000000000
0.0450922482
Long
EP
CORP
US
N
1
2022-04-15
Fixed
4.750
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A
23804L103
-80600.0000000000
NS
USD
-6913062.0000000000
-0.0519777712
Short
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
123001.0000000000
NS
USD
16691235.7000000000
0.1254976783
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
134047.0000000000
NS
USD
8562922.3600000000
0.0643827033
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
145257.0000000000
NS
USD
55496889.4200000000
0.4172687330
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
141769.0000000000
NS
USD
33468825.5200000000
0.2516446339
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
-87900.0000000000
NS
USD
-33938190.0000000000
-0.2551736807
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A
26142R104
-285300.0000000000
NS
USD
-16165098.0000000000
-0.1215417663
Short
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
41663.0000000000
NS
USD
7814312.2800000000
0.0587540711
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC
584021AA7
15000000.0000000000
PA
USD
15669600.0000000000
0.1178162273
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
0.125
N
N
N
N
Y
MEDALLIA INC
MEDALLIA INC
USD
XXXX
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A
26210C104
-770800.0000000000
NS
USD
-19809560.0000000000
-0.1489436631
Short
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
-231000.0000000000
NS
USD
-7597590.0000000000
-0.0571245846
Short
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
-170108.0000000000
NS
USD
-8386324.4000000000
-0.0630549026
Short
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
-40034.0000000000
NS
USD
-5574734.5000000000
-0.0419151853
Short
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733RAD4
12500000.0000000000
PA
USD
44630875.0000000000
0.3355695943
Long
DBT
CORP
AR
N
2
2028-08-15
Fixed
2.000
N
N
N
N
Y
MERCADOLIBRE INC
MERCADOLIBRE INC
USD
XXXX
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
426218.0000000000
NS
USD
31753241.0000000000
0.2387455366
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
-46000.0000000000
NS
USD
-3396180.0000000000
-0.0255351199
Short
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
-908582.0000000000
NS
USD
-31100761.8600000000
-0.2338396914
Short
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064RAA7
5000000.0000000000
PA
USD
5498550.0000000000
0.0413423710
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.375
N
N
N
N
Y
MESA LABORATORIES INC
MESA LABORATORIES INC
USD
XXXX
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
134017.0000000000
NS
USD
8527501.7100000000
0.0641163833
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
-330733.0000000000
NS
USD
-15587446.2900000000
-0.1171985319
Short
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
29670G201
308881.0000000000
NS
USD
18257955.9100000000
0.1372774981
Long
EP
CORP
US
N
1
2049-12-31
Fixed
6.000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1234943.0000000000
NS
USD
311427925.7400000000
2.3415571100
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972AD3
29523000.0000000000
PA
USD
24229230.8700000000
0.1821741826
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
0.000
N
N
N
N
Y
MICROSTRATEGY INC
MICROSTRATEGY INC
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
-229959.0000000000
NS
USD
-45713549.6100000000
-0.3437099832
Short
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A
29975E109
-228600.0000000000
NS
USD
-5388102.0000000000
-0.0405119371
Short
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
295048.0000000000
NS
USD
25394781.3600000000
0.1909376968
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112AX1
17475000.0000000000
PA
USD
150464643.0000000000
1.1313100898
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
3.125
N
N
N
N
Y
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
USD
XXXX
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
-27000.0000000000
NS
USD
-3583170.0000000000
-0.0269410560
Short
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A
30050B101
-75000.0000000000
NS
USD
-1624500.0000000000
-0.0122142532
Short
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM
59522J103
53954.0000000000
NS
USD
8488582.8200000000
0.0638237609
Long
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278AA9
8467000.0000000000
PA
USD
12717010.6500000000
0.0956163666
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
1.000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
39211.0000000000
NS
USD
8057860.5000000000
0.0605852558
Long
EC
CORP
US
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC
60879BAB3
12500000.0000000000
PA
USD
11031750.0000000000
0.0829452676
Long
DBT
CORP
CN
N
2
2025-07-01
Fixed
1.250
N
N
N
N
N
MOMO INC
MOMO INC
USD
XXXX
N
N
N
Expedia Group Inc
N/A
EXPEDIA GROUP INC
30212P303
-16900.0000000000
NS
USD
-2978287.0000000000
-0.0223930756
Short
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
-96050.0000000000
NS
USD
-13336542.5000000000
-0.1002744884
Short
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A
609207105
311250.0000000000
NS
USD
18927112.5000000000
0.1423087372
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937PAD8
32500000.0000000000
PA
USD
50567725.0000000000
0.3802074452
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.250
N
N
N
N
Y
MONGODB INC
MONGODB INC
USD
XXXX
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
83738.0000000000
NS
USD
8126772.9000000000
0.0611033928
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
322801.0000000000
NS
USD
26647222.5500000000
0.2003545227
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A
30744W107
-600333.0000000000
NS
USD
-29410313.6700000000
-0.2211295885
Short
EC
CORP
GB
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC - CLASS A
31188V100
-132000.0000000000
NS
USD
-8430840.0000000000
-0.0633896055
Short
EC
CORP
US
N
1
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HAS0
27500000.0000000000
PA
USD
67403325.0000000000
0.5067905664
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
6.000
N
N
N
N
N
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC
62914VAC0
10000000.0000000000
PA
USD
8612300.0000000000
0.0647539627
Long
DBT
CORP
CN
Y
2
2026-02-01
Fixed
0.000
N
N
N
N
N
NIO INC
NIO INC
USD
XXXX
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS
63845RAA5
7500000.0000000000
PA
USD
13103625.0000000000
0.0985232336
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
2.500
N
N
N
N
Y
NATIONAL VISION HOLDINGS
NATIONAL VISION HOLDINGS
USD
XXXX
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049MAB6
3000000.0000000000
PA
USD
3040320.0000000000
0.0228594879
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.250
N
N
N
N
Y
NEOGENOMICS INC
NEOGENOMICS INC
USD
XXXX
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
64629.0000000000
NS
USD
4827140.0100000000
0.0362941890
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
79544.0000000000
NS
USD
40843457.6800000000
0.3070928482
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
-294000.0000000000
NS
USD
-5843250.0000000000
-0.0439340934
Short
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
-284232.0000000000
NS
USD
-20129310.2400000000
-0.1513477939
Short
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J207
25500.0000000000
NS
USD
25334250.0000000000
0.1904825750
Long
EP
CORP
US
N
1
2021-07-01
Fixed
5.000
N
N
N
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
-21000.0000000000
NS
USD
-423360.0000000000
-0.0031831494
Short
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
136199.0000000000
NS
USD
8500179.5900000000
0.0639109544
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
265046.0000000000
NS
USD
20543715.4600000000
0.1544636143
Long
EC
CORP
US
N
1
N
N
N
Nice Systems Inc
254900T6KBE4O3728267
NICE SYSTEMS INC
65366HAB9
20000000.0000000000
PA
USD
57906800.0000000000
0.4353883132
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
1.250
N
N
N
N
Y
NICE SYSTEMS INC
NICE SYSTEMS INC
USD
XXXX
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
214020.0000000000
NS
USD
28383332.4000000000
0.2134079454
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
35707.0000000000
NS
USD
9970822.6800000000
0.0749683918
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
71014.0000000000
NS
USD
8081393.2000000000
0.0607621929
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD - ADR
36165L108
-149550.0000000000
NS
USD
-12408163.5000000000
-0.0932942137
Short
CORP
CN
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
-74380.0000000000
NS
USD
-3513711.2000000000
-0.0264188108
Short
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
60380.0000000000
NS
USD
21401087.2000000000
0.1609100012
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEAS INST LTD
66980MAA4
10000000.0000000000
PA
USD
13623200.0000000000
0.1024298022
Long
DBT
CORP
IL
Y
2
2025-10-15
Fixed
0.000
N
N
N
N
Y
NOVA MEAS INST LTD
NOVA MEAS INST LTD
USD
XXXX
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
-26000.0000000000
NS
USD
-1316380.0000000000
-0.0098975676
Short
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
-29650.0000000000
NS
USD
-4713757.0000000000
-0.0354416875
Short
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
67011XAA1
25000000.0000000000
PA
USD
35673500.0000000000
0.2682210896
Long
DBT
CORP
JE
Y
2
2025-11-01
Fixed
0.000
N
N
N
N
Y
NOVOCURE LTD
NOVOCURE LTD
USD
XXXX
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS
67020YAG5
6831000.0000000000
PA
USD
17578212.3000000000
0.1321666575
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
1.500
N
N
N
N
Y
NUANCE COMMUNICATIONS
NUANCE COMMUNICATIONS
USD
XXXX
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS
67020YAK6
25229000.0000000000
PA
USD
55452332.8400000000
0.4169337220
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
1.000
N
N
N
N
Y
NUANCE COMMUNICATIONS
NUANCE COMMUNICATIONS
USD
XXXX
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
117405.0000000000
NS
USD
70487613.9000000000
0.5299806467
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
-369080.0000000000
NS
USD
-9979923.2000000000
-0.0750368165
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
-102333.0000000000
NS
USD
-10797154.8300000000
-0.0811813989
Short
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
-461325.0000000000
NS
USD
-23043183.7500000000
-0.1732565589
Short
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS
42727J102
-161100.0000000000
NS
USD
-1467621.0000000000
-0.0110347149
Short
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
-34000.0000000000
NS
USD
-510340.0000000000
-0.0038371326
Short
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
-307100.0000000000
NS
USD
-5684421.0000000000
-0.0427398936
Short
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
-19659.0000000000
NS
USD
-7722841.5600000000
-0.0580663231
Short
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
-1088000.0000000000
NS
USD
-10031360.0000000000
-0.0754235584
Short
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
19464.0000000000
NS
USD
10761256.3200000000
0.0809114860
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044AD7
10000000.0000000000
PA
USD
10813600.0000000000
0.0813050464
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.250
N
N
N
N
Y
OSI SYSTEMS INC
OSI SYSTEMS INC
USD
XXXX
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181AAA5
17500000.0000000000
PA
USD
18317600.0000000000
0.1377259487
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
OAK STREET HEALTH INC
OAK STREET HEALTH INC
USD
XXXX
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
142466.0000000000
NS
USD
3612937.7600000000
0.0271648732
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
-115100.0000000000
NS
USD
-11552587.0000000000
-0.0868613249
Short
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
-225631.0000000000
NS
USD
-7610533.6300000000
-0.0572219048
Short
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295AD7
17500000.0000000000
PA
USD
27010725.0000000000
0.2030876166
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.125
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295AE5
23500000.0000000000
PA
USD
30906495.0000000000
0.2323790422
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
0.375
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
-743600.0000000000
NS
USD
-8514220.0000000000
-0.0640165211
Short
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMACEUTICALS IN
45845P108
-22000.0000000000
NS
USD
-435160.0000000000
-0.0032718710
Short
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES
459506101
-71000.0000000000
NS
USD
-10094070.0000000000
-0.0758950609
Short
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLAVOR & FRAGRANCES
459506309
242647.0000000000
NS
USD
12023158.8500000000
0.0903994496
Long
EP
CORP
US
N
1
2021-09-15
Fixed
6.000
N
N
N
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
-697359.0000000000
NS
USD
-24449406.5400000000
-0.1838296344
Short
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
-125400.0000000000
NS
USD
-5369628.0000000000
-0.0403730352
Short
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213NAC3
12500000.0000000000
PA
USD
19466625.0000000000
0.1463652114
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
0.250
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189AP0
15000000.0000000000
PA
USD
29372400.0000000000
0.2208445241
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.625
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI INC-ADR
46267X108
-1021357.0000000000
NS
USD
-15024161.4700000000
-0.1129633190
Short
CORP
CN
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
-1005487.0000000000
NS
USD
-11100576.4800000000
-0.0834627586
Short
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
92015.0000000000
NS
USD
4816065.1000000000
0.0362109193
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375NAD5
5000000.0000000000
PA
USD
6547700.0000000000
0.0492306958
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.500
N
N
N
N
Y
OPKO HEALTH INC
OPKO HEALTH INC
USD
XXXX
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
308133.0000000000
NS
USD
23353400.0700000000
0.1755890062
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
59903.0000000000
NS
USD
4664646.6100000000
0.0350724374
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A
46571Y107
-35000.0000000000
NS
USD
-1162700.0000000000
-0.0087420820
Short
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
-70400.0000000000
NS
USD
-6331776.0000000000
-0.0476072114
Short
EC
CORP
US
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC-ADR
46591M109
-175800.0000000000
NS
USD
-16711548.0000000000
-0.1256504019
Short
CORP
CN
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
-170000.0000000000
NS
USD
-3461200.0000000000
-0.0260239908
Short
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
65538.0000000000
NS
USD
11222727.1200000000
0.0843811820
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
39123.0000000000
NS
USD
4427941.1400000000
0.0332927018
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
-64229.0000000000
NS
USD
-13262646.2100000000
-0.0997188786
Short
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY-C
531229854
-88000.0000000000
NS
USD
-4130720.0000000000
-0.0310579623
Short
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
94247.0000000000
NS
USD
8470920.3600000000
0.0636909608
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA PHARMACEUTICALS
695127AE0
8633000.0000000000
PA
USD
9611377.8900000000
0.0722658065
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
0.750
N
N
N
N
Y
PACIRA PHARMACEUTICALS
PACIRA PHARMACEUTICALS
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS
697435AD7
42925000.0000000000
PA
USD
60479608.0000000000
0.4547326826
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.750
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS
697435AE5
15000000.0000000000
PA
USD
19579050.0000000000
0.1472105099
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
0.375
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN
538034109
-57500.0000000000
NS
USD
-4708100.0000000000
-0.0353991538
Short
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
-236900.0000000000
NS
USD
-12946585.0000000000
-0.0973424849
Short
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884AC7
4500000.0000000000
PA
USD
9422325.0000000000
0.0708443600
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.875
N
N
N
N
Y
PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP
USD
XXXX
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
84014.0000000000
NS
USD
8190524.8600000000
0.0615827295
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
-271100.0000000000
NS
USD
-23057055.0000000000
-0.1733608537
Short
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
-351100.0000000000
NS
USD
-19542226.0000000000
-0.1469336384
Short
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
33527.0000000000
NS
USD
12888114.0700000000
0.0969028550
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
168235.0000000000
NS
USD
44126358.1500000000
0.3317762446
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
-57600.0000000000
NS
USD
-2306880.0000000000
-0.0173449162
Short
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
-29000.0000000000
NS
USD
-5151270.0000000000
-0.0387312501
Short
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614WAA8
32500000.0000000000
PA
USD
29514875.0000000000
0.2219157619
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
0.000
N
N
N
N
Y
PELOTON INTERACTIVE INC
PELOTON INTERACTIVE INC
USD
XXXX
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
224626.0000000000
NS
USD
32382084.1600000000
0.2434736680
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
-162607.0000000000
NS
USD
-7351462.4700000000
-0.0552740066
Short
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
-498843.0000000000
NS
USD
-77634936.0900000000
-0.5837197681
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
924545.0000000000
NS
USD
35733664.2500000000
0.2686734511
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
178596.0000000000
NS
USD
16966620.0000000000
0.1275682314
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
-250000.0000000000
NS
USD
-7372500.0000000000
-0.0554321831
Short
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
-27254.0000000000
NS
USD
-42815488.9200000000
-0.3219201112
Short
EC
CORP
AR
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
64584.0000000000
NS
USD
5225491.4400000000
0.0392893046
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC
722304AB8
6750000.0000000000
PA
USD
21200062.5000000000
0.1593985413
Long
DBT
CORP
CN
N
2
2024-10-01
Fixed
0.000
N
N
N
N
Y
PINDUODUO INC
PINDUODUO INC
USD
XXXX
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
-13300.0000000000
NS
USD
-3307045.0000000000
-0.0248649337
Short
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A
594972408
-31949.0000000000
NS
USD
-20995604.8400000000
-0.1578612697
Short
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC
722304AC6
10000000.0000000000
PA
USD
10543800.0000000000
0.0792764804
Long
DBT
CORP
CN
N
2
2025-12-01
Fixed
0.000
N
N
N
N
Y
PINDUODUO INC
PINDUODUO INC
USD
XXXX
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
82767.0000000000
NS
USD
12732047.6100000000
0.0957294261
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
332322.0000000000
NS
USD
44338401.2400000000
0.3333705493
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312AA8
10000000.0000000000
PA
USD
9825500.0000000000
0.0738757429
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
1.000
N
N
N
N
Y
PROGRESS SOFTWARE CORP
PROGRESS SOFTWARE CORP
USD
XXXX
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
-1750650.0000000000
NS
USD
-150678445.5000000000
-1.1329176231
Short
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
-219000.0000000000
NS
-8200250.3100000000
-0.0616558530
Short
EC
CORP
CH
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
-55500.0000000000
NS
USD
-10063260.0000000000
-0.0756634073
Short
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
-127129.0000000000
NS
USD
-37815792.3400000000
-0.2843285078
Short
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
84796.0000000000
NS
USD
9881277.8800000000
0.0742951244
Long
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424AF0
17000000.0000000000
PA
USD
21179620.0000000000
0.1592448387
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.250
N
N
N
N
Y
PROOFPOINT INC
PROOFPOINT INC
USD
XXXX
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELECTRIC POWER CO
619590003
-647500.0000000000
NS
-7228017.2000000000
-0.0543458491
Short
EC
CORP
JP
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
J1046G108
-828800.0000000000
NS
-17047693.2900000000
-0.1281778034
Short
EC
CORP
JP
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO INC - ADR
62914V106
-90878.0000000000
NS
USD
-3620579.5200000000
-0.0272223298
Short
CORP
CN
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE INC
J1229F109
-139800.0000000000
NS
-5762640.6800000000
-0.0433280099
Short
EC
CORP
JP
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
-124200.0000000000
NS
USD
-13664484.0000000000
-0.1027402073
Short
EC
CORP
US
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO CO LTD
632770004
-33800.0000000000
NS
-1263363.5300000000
-0.0094989486
Short
EC
CORP
JP
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346YAF0
2000000.0000000000
PA
USD
2521020.0000000000
0.0189549871
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
2.250
N
N
N
N
Y
PROS HOLDINGS INC
PROS HOLDINGS INC
USD
XXXX
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346YAH6
5000000.0000000000
PA
USD
5015550.0000000000
0.0377108017
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
1.000
N
N
N
N
Y
PROS HOLDINGS INC
PROS HOLDINGS INC
USD
XXXX
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
53369.0000000000
NS
USD
5356112.8400000000
0.0402714178
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP
744573106
124879.0000000000
NS
USD
7887357.6400000000
0.0593032828
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
-211700.0000000000
NS
USD
-10671797.0000000000
-0.0802388613
Short
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
-27433.0000000000
NS
USD
-1343942.6700000000
-0.0101048052
Short
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
29712.0000000000
NS
USD
8353825.9200000000
0.0628105538
Long
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736LAD1
5625000.0000000000
PA
USD
7472475.0000000000
0.0561838728
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.750
N
N
N
N
Y
Q2 HOLDINGS INC
Q2 HOLDINGS INC
USD
XXXX
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736LAE9
20000000.0000000000
PA
USD
20303000.0000000000
0.1526537284
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
0.125
N
N
N
N
Y
Q2 HOLDINGS INC
Q2 HOLDINGS INC
USD
XXXX
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
193790.0000000000
NS
USD
26898052.0000000000
0.2022404534
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
-59521.0000000000
NS
USD
-5624139.2900000000
-0.0422866489
Short
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
-47000.0000000000
NS
USD
-3022100.0000000000
-0.0227224958
Short
EC
CORP
US
N
1
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT CO LTD
648374007
-75200.0000000000
NS
-1894277.6100000000
-0.0142426508
Short
EC
CORP
JP
N
1
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
J1266Z109
-725100.0000000000
NS
-7702819.1100000000
-0.0579157788
Short
EC
CORP
JP
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119AB9
4500000.0000000000
PA
USD
5225625.0000000000
0.0392903088
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
1.750
N
N
N
N
Y
QUOTIENT TECHNOLOGY INC
QUOTIENT TECHNOLOGY INC
USD
XXXX
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH INC
750469AA6
5000000.0000000000
PA
USD
4871000.0000000000
0.0366239625
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.000
N
N
N
N
Y
RADIUS HEALTH INC
RADIUS HEALTH INC
USD
XXXX
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422AB0
5000000.0000000000
PA
USD
9879750.0000000000
0.0742836366
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
1.250
N
N
N
N
Y
RAPID7 INC
RAPID7 INC
USD
XXXX
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422AE4
10000000.0000000000
PA
USD
10342100.0000000000
0.0777599431
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
0.250
N
N
N
N
Y
RAPID7 INC
RAPID7 INC
USD
XXXX
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
216187.0000000000
NS
USD
17995405.8800000000
0.1353034430
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
REALPAGE INC
75606NAB5
20000000.0000000000
PA
USD
42464000.0000000000
0.3192773445
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
1.500
N
N
N
N
Y
REALPAGE INC
REALPAGE INC
USD
XXXX
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
-629300.0000000000
NS
USD
-48777043.0000000000
-0.3667437067
Short
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC (NXEGU)
65339F739
300000.0000000000
NS
USD
15141000.0000000000
0.1138418018
Long
EP
CORP
US
N
1
2023-09-01
Fixed
6.219
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
103005.0000000000
NS
USD
7122795.7500000000
0.0535547125
Long
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737FAB4
10000000.0000000000
PA
USD
12126500.0000000000
0.0911764487
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
0.000
N
N
N
N
Y
REDFIN CORP
REDFIN CORP
USD
XXXX
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC (NYXGU)
65339F770
205000.0000000000
NS
USD
10325850.0000000000
0.0776377630
Long
EP
CORP
US
N
1
2023-03-01
Fixed
5.279
N
N
N
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F796
650000.0000000000
NS
USD
37921000.0000000000
0.2851195408
Long
EP
CORP
US
N
1
2022-09-01
Fixed
4.872
N
N
N
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR
653656108
-237100.0000000000
NS
USD
-57195633.0000000000
-0.4300412071
Short
CORP
IL
N
1
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD CO LTD
661986000
-423600.0000000000
NS
-9713071.6400000000
-0.0730304192
Short
EC
CORP
JP
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737FAD0
10000000.0000000000
PA
USD
10475400.0000000000
0.0787621961
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
0.500
N
N
N
N
Y
REDFIN CORP
REDFIN CORP
USD
XXXX
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
84015.0000000000
NS
USD
5348394.9000000000
0.0402133883
Long
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
11015.0000000000
NS
USD
5301519.5000000000
0.0398609426
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS
76029LAA8
3201000.0000000000
PA
USD
3098888.1000000000
0.0232998484
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
0.000
N
N
N
N
Y
REPAY HOLDINGS
REPAY HOLDINGS
USD
XXXX
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
664074002
-47000.0000000000
NS
-670875.6500000000
-0.0050441644
Short
EC
CORP
JP
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
-1335086.0000000000
NS
USD
-70986522.6200000000
-0.5337318301
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
-49500.0000000000
NS
USD
-1338480.0000000000
-0.0100637326
Short
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
-58048.0000000000
NS
USD
-4147529.6000000000
-0.0311843500
Short
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEUTICS INC
761299AB2
5000000.0000000000
PA
USD
5080900.0000000000
0.0382021538
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.500
N
N
N
N
Y
TRAVERE THERAPEUTICS INC
TRAVERE THERAPEUTICS INC
USD
XXXX
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330AB5
4000000.0000000000
PA
USD
4631800.0000000000
0.0348254711
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.750
N
N
N
N
Y
REVANCE THERAPEUTICS INC
REVANCE THERAPEUTICS INC
USD
XXXX
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680RAD9
28000000.0000000000
PA
USD
109354000.0000000000
0.8222083347
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680RAG2
24500000.0000000000
PA
USD
25477795.0000000000
0.1915618578
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
81739.0000000000
NS
USD
10702904.6600000000
0.0804727529
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES
780153BE1
5000000.0000000000
PA
USD
6480800.0000000000
0.0487276897
Long
DBT
CORP
US
Y
2
2023-11-15
Fixed
2.875
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
ROYAL CARIBBEAN CRUISES
USD
XXXX
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
-50100.0000000000
NS
USD
-4838157.0000000000
-0.0363770233
Short
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
-96600.0000000000
NS
USD
-5953458.0000000000
-0.0447627228
Short
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
46326.0000000000
NS
USD
18085207.1400000000
0.1359786386
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST
78462F103
1106487.0000000000
NS
USD
461737025.1000000000
3.4716977018
Long
RF
US
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HOLDINGS CORP
N/A
-189900.0000000000
NS
-3489058.4700000000
-0.0262334524
Short
EC
CORP
JP
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
-151962.0000000000
NS
USD
-40984151.4000000000
-0.3081506929
Short
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECH HOLDINGS
78781PAB1
17500000.0000000000
PA
USD
31716300.0000000000
0.2384677854
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.125
N
N
N
N
Y
SAILPOINT TECH HOLDINGS
SAILPOINT TECH HOLDINGS
USD
XXXX
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
177886.0000000000
NS
USD
40970703.5200000000
0.3080495813
Long
EC
CORP
US
N
1
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLDINGS CO LTD
679520007
-267300.0000000000
NS
-2458015.3700000000
-0.0184812693
Short
EC
CORP
JP
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
-105000.0000000000
NS
USD
-15227100.0000000000
-0.1144891685
Short
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607AB6
20000000.0000000000
PA
USD
25203600.0000000000
0.1895002468
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.500
N
N
N
N
Y
SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC
USD
XXXX
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
204739.0000000000
NS
USD
5538189.9500000000
0.0416404149
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
-663000.0000000000
NS
USD
-25857000.0000000000
-0.1944130156
Short
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
-792000.0000000000
NS
USD
-3247200.0000000000
-0.0244149725
Short
EC
CORP
US
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
687040006
-40000.0000000000
NS
-440662.4600000000
-0.0033132427
Short
EC
CORP
JP
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
688050004
-637100.0000000000
NS
-10481341.3900000000
-0.0788068681
Short
EC
CORP
JP
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
125774.0000000000
NS
USD
8854489.6000000000
0.0665749323
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141RAD2
12500000.0000000000
PA
USD
62859375.0000000000
0.4726256199
Long
DBT
CORP
SG
N
2
2024-12-01
Fixed
1.000
N
N
N
N
N
SEA LTD
SEA LTD
USD
XXXX
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS INC
811904AN1
4000000.0000000000
PA
USD
3960920.0000000000
0.0297812740
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.250
N
N
N
N
Y
SEACOR HOLDINGS INC
SEACOR HOLDINGS INC
USD
XXXX
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
28421.0000000000
NS
USD
14391541.7700000000
0.1082067926
Long
EC
CORP
US
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD
689555001
-33900.0000000000
NS
-571979.1400000000
-0.0043005836
Short
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
690021001
-99700.0000000000
NS
-2701177.6000000000
-0.0203095519
Short
EC
CORP
JP
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
39257.0000000000
NS
USD
10751314.5900000000
0.0808367363
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919AC6
12926000.0000000000
PA
USD
16955163.4600000000
0.1274820922
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
0.625
N
N
N
N
Y
SILICON LABORATORIES INC
SILICON LABORATORIES INC
USD
XXXX
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
P G & E CORP
69331C108
-950000.0000000000
NS
USD
-10754000.0000000000
-0.0808569273
Short
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C140
150000.0000000000
NS
USD
16558500.0000000000
0.1244996681
Long
EP
CORP
US
N
1
2023-08-16
Fixed
5.500
N
N
N
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENCES INC
695127100
-77900.0000000000
NS
USD
-4921722.0000000000
-0.0370053299
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
-169991.0000000000
NS
USD
-60073119.4900000000
-0.4516763862
Short
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
68150.0000000000
NS
USD
8296581.0000000000
0.0623801420
Long
CORP
US
N
1
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NAY4
3000000.0000000000
PA
USD
3016620.0000000000
0.0226812929
Long
DBT
CORP
US
Y
2
2022-08-01
Fixed
3.875
N
N
N
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
N/A
-69400.0000000000
NS
-4426004.2100000000
-0.0332781384
Short
EC
CORP
JP
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL
698884103
-93900.0000000000
NS
USD
-7712946.0000000000
-0.0579919206
Short
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB INC
83192HAA4
12500000.0000000000
PA
USD
11023625.0000000000
0.0828841776
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
0.000
N
N
N
N
Y
SMILEDIRECTCLUB INC
SMILEDIRECTCLUB INC
USD
XXXX
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS IN
83205YAB0
3000000.0000000000
PA
USD
4010190.0000000000
0.0301517241
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250
N
N
N
N
Y
SMART GLOBAL HOLDINGS IN
SMART GLOBAL HOLDINGS IN
USD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304AAB2
24970000.0000000000
PA
USD
68357122.9000000000
0.5139619601
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.750
N
N
N
N
N
SNAP INC
SNAP INC
USD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304AAC0
10000000.0000000000
PA
USD
28672900.0000000000
0.2155851396
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
0.250
N
N
N
N
Y
SNAP INC
SNAP INC
USD
XXXX
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
-110800.0000000000
NS
USD
-14064952.0000000000
-0.1057512369
Short
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC-A
70614W100
-59600.0000000000
NS
USD
-5861660.0000000000
-0.0440725141
Short
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304AAE6
39397000.0000000000
PA
USD
40447717.9900000000
0.3041173697
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
0.000
N
N
N
N
N
SNAP INC
SNAP INC
USD
XXXX
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
178510.0000000000
NS
USD
11812006.7000000000
0.0888118437
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
150334.0000000000
NS
USD
9437968.5200000000
0.0709619802
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741BG2
15000000.0000000000
PA
USD
26090250.0000000000
0.1961667703
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250
N
N
N
N
Y
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
N
Pinduoduo Inc
5493000573DS7005T657
PINDUODUO INC-ADR
722304102
-183300.0000000000
NS
USD
-24549369.0000000000
-0.1845812298
Short
CORP
CN
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
-327500.0000000000
NS
USD
-50379325.0000000000
-0.3787909076
Short
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
-67692.0000000000
NS
USD
-11650470.1200000000
-0.0875972862
Short
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
-56500.0000000000
NS
USD
-2428370.0000000000
-0.0182583724
Short
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577AB8
10000000.0000000000
PA
USD
10267000.0000000000
0.0771952830
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.000
N
N
N
N
Y
SPIRIT AIRLINES INC
SPIRIT AIRLINES INC
USD
XXXX
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637AC8
35000000.0000000000
PA
USD
38893050.0000000000
0.2924281679
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.500
N
N
N
N
Y
SPLUNK INC
SPLUNK INC
USD
XXXX
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
-133730.0000000000
NS
USD
-13910594.6000000000
-0.1045906581
Short
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
-148500.0000000000
NS
USD
-2426490.0000000000
-0.0182442371
Short
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC
852234AD5
35000000.0000000000
PA
USD
109861150.0000000000
0.8260214824
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.500
N
N
N
N
Y
SQUARE INC
SQUARE INC
USD
XXXX
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC
852234AF0
20000000.0000000000
PA
USD
41489600.0000000000
0.3119510482
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.125
N
N
N
N
Y
SQUARE INC
SQUARE INC
USD
XXXX
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
-177900.0000000000
NS
USD
-14454375.0000000000
-0.1086792216
Short
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
-174300.0000000000
NS
USD
-12336954.0000000000
-0.0927588054
Short
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS CORP
76029L100
-59000.0000000000
NS
USD
-1348150.0000000000
-0.0101364391
Short
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
-92000.0000000000
NS
USD
-2679040.0000000000
-0.0201431042
Short
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A
76680R206
-38111.0000000000
NS
USD
-12155503.4500000000
-0.0913945192
Short
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI
78781P105
-561000.0000000000
NS
USD
-27393630.0000000000
-0.2059665939
Short
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
66047.0000000000
NS
USD
13656538.1900000000
0.1026804646
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
198518.0000000000
NS
USD
22728325.8200000000
0.1708892123
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
-200000.0000000000
NS
USD
-14168000.0000000000
-0.1065260318
Short
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD-ADR
81141R100
-410238.0000000000
NS
USD
-103601504.5200000000
-0.7789566043
Short
CORP
SG
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
67069.0000000000
NS
USD
5630442.5500000000
0.0423340417
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
39290.0000000000
NS
USD
10318732.7000000000
0.0775842496
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
-60403.0000000000
NS
USD
-8309640.7100000000
-0.0624783350
Short
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
-19000.0000000000
NS
USD
-2066250.0000000000
-0.0155356729
Short
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A
82509L107
-4600.0000000000
NS
USD
-5439546.0000000000
-0.0408987331
Short
EC
CORP
CA
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
-83600.0000000000
NS
USD
-11783420.0000000000
-0.0885969067
Short
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB INC
83192H106
-386100.0000000000
NS
USD
-4106173.5000000000
-0.0308734027
Short
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1371773.0000000000
NS
USD
84803006.8600000000
0.6376148934
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS
868459AD0
10000000.0000000000
PA
USD
9846700.0000000000
0.0740351410
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.625
N
N
N
N
Y
SUPERNUS PHARMACEUTICALS
SUPERNUS PHARMACEUTICALS
USD
XXXX
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157DAD1
12500000.0000000000
PA
USD
23869875.0000000000
0.1794722660
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
0.500
N
N
N
N
Y
SYNAPTICS INC
SYNAPTICS INC
USD
XXXX
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
-2954600.0000000000
NS
USD
-182653372.0000000000
-1.3733299634
Short
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
-262500.0000000000
NS
USD
-17369625.0000000000
-0.1305983361
Short
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
145126.0000000000
NS
USD
12296525.9800000000
0.0924548361
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
255511.0000000000
NS
USD
18141281.0000000000
0.1364002454
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587602
400000.0000000000
NS
USD
20960000.0000000000
0.1575935649
Long
EP
CORP
US
N
1
2022-08-01
Fixed
6.750
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
-125900.0000000000
NS
USD
-7904002.0000000000
-0.0594284281
Short
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
122774.0000000000
NS
USD
25446139.2400000000
0.1913238452
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET INC
87874RAA8
7500000.0000000000
PA
USD
9469575.0000000000
0.0711996222
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
0.125
N
N
N
N
Y
TECHTARGET INC
TECHTARGET INC
USD
XXXX
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918AAC9
16500000.0000000000
PA
USD
53055915.0000000000
0.3989155908
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.375
N
N
N
N
Y
TELADOC HEALTH INC
TELADOC HEALTH INC
USD
XXXX
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770AG7
15000000.0000000000
PA
USD
59590350.0000000000
0.4480465501
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.250
N
N
N
N
Y
TERADYNE INC
TERADYNE INC
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160RAD3
20000000.0000000000
PA
USD
216884000.0000000000
1.6307024203
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.375
N
N
N
N
Y
TESLA INC
TESLA INC
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160RAG6
9000000.0000000000
PA
USD
102833370.0000000000
0.7731811722
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.000
N
N
N
N
Y
TESLA INC
TESLA INC
USD
TESLA INC
TESLA INC
USD
XXXX
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
104828.0000000000
NS
USD
18922502.2800000000
0.1422740740
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
49937.0000000000
NS
USD
23481875.5100000000
0.1765549844
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
721569.0000000000
NS
USD
25846601.5800000000
0.1943348322
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
-638683.0000000000
NS
USD
-22877625.0600000000
-0.1720117600
Short
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
-287500.0000000000
NS
USD
-36345750.0000000000
-0.2732755874
Short
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
-601600.0000000000
NS
USD
-147283712.0000000000
-1.1073933791
Short
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
-48992.0000000000
NS
USD
-10130075.8400000000
-0.0761657807
Short
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
-140355.0000000000
NS
USD
-4018363.6500000000
-0.0302131800
Short
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
89544.0000000000
NS
USD
17652704.1600000000
0.1327267452
Long
EC
CORP
US
N
1
N
N
N
Tilray Inc
549300Y4V60733TO1478
TILRAY INC
88688TAB6
5000000.0000000000
PA
USD
4827400.0000000000
0.0362961439
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
5.000
N
N
N
N
Y
TILRAY INC
TILRAY INC
USD
XXXX
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
-36000.0000000000
NS
USD
-1096200.0000000000
-0.0082420833
Short
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
-171183.0000000000
NS
USD
-23943366.2100000000
-0.1800248300
Short
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
-158500.0000000000
NS
USD
-20942605.0000000000
-0.1574627758
Short
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
-40000.0000000000
NS
USD
-1902400.0000000000
-0.0143037213
Short
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
59486.0000000000
NS
USD
9200104.7600000000
0.0691735356
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
119869.0000000000
NS
USD
7109430.3900000000
0.0534542214
Long
EC
CORP
US
N
1
N
N
N
Talend SA
549300CGJZ1TI6ZGS674
TALEND SA - ADR
874224207
-79750.0000000000
NS
USD
-5136697.5000000000
-0.0386216828
Short
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
-82092.0000000000
NS
USD
-6296456.4000000000
-0.0473416513
Short
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
-372283.0000000000
NS
USD
-64162975.0500000000
-0.4824270979
Short
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
-473975.0000000000
NS
USD
-59284793.0000000000
-0.4457491352
Short
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HLDG
007800AB1
4750000.0000000000
PA
USD
8511382.5000000000
0.0639951866
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
2.250
N
N
N
N
Y
AEROJET ROCKETDYNE HLDG
AEROJET ROCKETDYNE HLDG
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
-443294.0000000000
NS
USD
-314490495.3600000000
-2.3645838879
Short
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEUTICS INC
89422G107
-68137.0000000000
NS
USD
-1684346.6400000000
-0.0126642267
Short
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041LAE5
4000000.0000000000
PA
USD
4657360.0000000000
0.0350176510
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
2.500
N
N
N
N
Y
TURNING POINT BRANDS INC
TURNING POINT BRANDS INC
USD
XXXX
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21VIANET GROUP INC
90138VAA5
3058000.0000000000
PA
USD
2661989.0000000000
0.0200149015
Long
DBT
CORP
CN
Y
2
2026-02-01
Fixed
0.000
N
N
N
N
N
21VIANET GROUP INC
21VIANET GROUP INC
USD
XXXX
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
-81470.0000000000
NS
USD
-3839681.1000000000
-0.0288697058
Short
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
-49561.0000000000
NS
USD
-2419568.0200000000
-0.0181921923
Short
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
128033.0000000000
NS
USD
7069982.2600000000
0.0531576197
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAD4
22500000.0000000000
PA
USD
22646250.0000000000
0.1702721025
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.000
N
N
N
N
Y
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
-156394.0000000000
NS
USD
-12764878.2800000000
-0.0959762726
Short
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
42500.0000000000
NS
USD
7168900.0000000000
0.0539013601
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184LAM4
35000000.0000000000
PA
USD
31945550.0000000000
0.2401914650
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104AB4
6500000.0000000000
PA
USD
9713145.0000000000
0.0730309707
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.250
N
N
N
N
Y
II-VI INC
II-VI INC
USD
XXXX
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214JAA9
8625000.0000000000
PA
USD
13623618.7500000000
0.1024329506
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
2.250
N
N
N
N
Y
2U INC
2U INC
USD
XXXX
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252AA3
14500000.0000000000
PA
USD
15388270.0000000000
0.1157009698
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.250
N
N
N
N
Y
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
USD
XXXX
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
130706.0000000000
NS
USD
6071293.7000000000
0.0456487031
Long
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
135635.0000000000
NS
USD
8049937.2500000000
0.0605256827
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
-37800.0000000000
NS
USD
-5789448.0000000000
-0.0435295682
Short
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
CYPRESS SEMICONDUCTOR CO
232806AM1
2500000.0000000000
PA
USD
4542200.0000000000
0.0341517887
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.500
N
N
N
N
Y
CYPRESS SEMICONDUCTOR CO
CYPRESS SEMICONDUCTOR CO
USD
XXXX
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
14974.0000000000
NS
USD
4931686.9000000000
0.0370802538
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311AB3
27500000.0000000000
PA
USD
57438700.0000000000
0.4318687737
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
1.500
N
N
N
N
Y
UNDER ARMOUR INC
UNDER ARMOUR INC
USD
XXXX
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
170366.0000000000
NS
USD
37836584.9400000000
0.2844848428
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B
911312106
108057.0000000000
NS
USD
22028500.0200000000
0.1656273782
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
189901.0000000000
NS
USD
75732518.8000000000
0.5694159168
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879QAM1
5264000.0000000000
PA
USD
5607791.8400000000
0.0421637360
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
0.000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
N
2020 Cash Mandatory Exchangeable Trust
N/A
T-MOBILE US INC
901375105
21292.0000000000
NS
USD
25053380.8400000000
0.1883707824
Long
EP
CORP
US
Y
1
2023-06-01
Fixed
5.250
N
N
N
N
N
N
2020 Mandatory Exchangeable Trust
N/A
CHEWY INC
901376202
15000.0000000000
NS
USD
27498930.0000000000
0.2067583211
Long
EP
CORP
US
Y
2
2023-05-16
Fixed
6.500
N
N
N
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343XAB6
10000000.0000000000
PA
USD
10097600.0000000000
0.0759216021
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
0.250
N
N
N
N
Y
VERINT SYSTEMS INC
VERINT SYSTEMS INC
USD
XXXX
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY
928298AP3
10000000.0000000000
PA
USD
10880300.0000000000
0.0818065489
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.250
N
N
N
N
Y
VISHAY INTERTECHNOLOGY
VISHAY INTERTECHNOLOGY
USD
XXXX
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS
67020YAN0
3000000.0000000000
PA
USD
8135340.0000000000
0.0611678069
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
1.250
N
N
N
N
Y
NUANCE COMMUNICATIONS
NUANCE COMMUNICATIONS
USD
XXXX
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941BAB2
15000000.0000000000
PA
USD
14991000.0000000000
0.1127139853
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.375
N
N
N
N
Y
PLURALSIGHT INC
PLURALSIGHT INC
USD
XXXX
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21VIANET GROUP INC-ADR
90138A103
-31000.0000000000
NS
USD
-865210.0000000000
-0.0065053210
Short
CORP
CN
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
-351980.0000000000
NS
USD
-129458244.0000000000
-0.9733676611
Short
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911BE8
10285000.0000000000
PA
USD
15830054.9000000000
0.1190226519
Long
DBT
CORP
CA
Y
2
2025-07-01
Fixed
4.000
N
N
N
N
Y
AIR CANADA
AIR CANADA
USD
XXXX
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066AA9
31393000.0000000000
PA
USD
31140600.2800000000
0.2341392276
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
AIRBNB INC
AIRBNB INC
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971TAJ0
20000000.0000000000
PA
USD
25172200.0000000000
0.1892641572
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.125
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES
01741RAJ1
10000000.0000000000
PA
USD
16837000.0000000000
0.1265936475
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
3.500
N
N
N
N
Y
ALLEGHENY TECHNOLOGIES
ALLEGHENY TECHNOLOGIES
USD
XXXX
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
-643700.0000000000
NS
USD
-35545114.0000000000
-0.2672557839
Short
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
-295100.0000000000
NS
USD
-19813014.0000000000
-0.1489696330
Short
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS
92857FAC1
2000000.0000000000
PA
USD
1835480.0000000000
0.0138005647
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
0.500
N
N
N
N
Y
VOCERA COMMUNICATIONS
VOCERA COMMUNICATIONS
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAD3
29821000.0000000000
PA
USD
76984998.9700000000
0.5788330358
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
1.125
N
N
N
N
Y
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAF8
25000000.0000000000
PA
USD
52700000.0000000000
0.3962395453
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.000
N
N
N
N
Y
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419LAL5
12590000.0000000000
PA
USD
13051171.7000000000
0.0981288490
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
0.625
N
N
N
N
N
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SO
01988PAF5
7500000.0000000000
PA
USD
10221300.0000000000
0.0768516749
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
0.875
N
N
N
N
Y
ALLSCRIPTS HEALTHCARE SO
ALLSCRIPTS HEALTHCARE SO
USD
XXXX
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC
021369AA1
10000000.0000000000
PA
USD
14797800.0000000000
0.1112613576
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.250
N
N
N
N
Y
ALTAIR ENGINEERING INC
ALTAIR ENGINEERING INC
USD
XXXX
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104306
50000.0000000000
NS
USD
13950000.0000000000
0.1048869385
Long
EP
CORP
US
N
1
2023-07-01
Fixed
6.000
N
N
N
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
-261900.0000000000
NS
USD
-10279575.0000000000
-0.0772898316
Short
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC
02156BAD5
10000000.0000000000
PA
USD
9404400.0000000000
0.0707095860
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.500
N
N
N
N
Y
ALTERYX INC
ALTERYX INC
USD
XXXX
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP
02376RAF9
10000000.0000000000
PA
USD
15873900.0000000000
0.1193523134
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.500
N
N
N
N
Y
AMERICAN AIRLINES GROUP
AMERICAN AIRLINES GROUP
USD
XXXX
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139AAB1
12500000.0000000000
PA
USD
17011750.0000000000
0.1279075538
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.125
N
N
N
N
Y
WORKIVA INC
WORKIVA INC
USD
XXXX
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAI
98156QAB4
13000000.0000000000
PA
USD
29742310.0000000000
0.2236257949
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.375
N
N
N
N
Y
WORLD WRESTLING ENTERTAI
WORLD WRESTLING ENTERTAI
USD
XXXX
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTER
02553EAA4
5000000.0000000000
PA
USD
20115150.0000000000
0.1512413262
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.750
N
N
N
N
Y
AMERICAN EAGLE OUTFITTER
AMERICAN EAGLE OUTFITTER
USD
XXXX
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AD9
21120000.0000000000
PA
USD
31202688.0000000000
0.2346060513
Long
DBT
CORP
FR
Y
2
2021-05-15
Fixed
7.250
N
N
N
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
-20000.0000000000
NS
USD
-8497200.0000000000
-0.0638885515
Short
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C
904311206
-2550728.0000000000
NS
USD
-50784994.4800000000
-0.3818410460
Short
EC
CORP
US
N
1
N
N
N
Tilray Inc
549300Y4V60733TO1478
TILRAY INC
88688TAB6
2400000.0000000000
PA
USD
2317152.0000000000
0.0174221490
Long
DBT
CORP
CA
N
2
2023-10-01
Fixed
5.000
N
N
N
N
Y
TILRAY INC
TILRAY INC
USD
XXXX
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC
05988JAC7
2500000.0000000000
PA
USD
2506875.0000000000
0.0188486340
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
0.500
N
N
N
N
Y
BANDWIDTH INC
BANDWIDTH INC
USD
XXXX
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180DAB2
7500000.0000000000
PA
USD
6966750.0000000000
0.0523814393
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.250
N
N
N
N
Y
BENEFITFOCUS INC
BENEFITFOCUS INC
USD
XXXX
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
98426TAD8
10000000.0000000000
PA
USD
12196400.0000000000
0.0917020112
Long
DBT
CORP
CN
N
2
2025-06-15
Fixed
0.750
N
N
N
N
Y
JOYY INC
JOYY INC
USD
XXXX
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
98426TAF3
10000000.0000000000
PA
USD
12005100.0000000000
0.0902636692
Long
DBT
CORP
CN
N
2
2026-06-15
Fixed
1.375
N
N
N
N
Y
JOYY INC
JOYY INC
USD
XXXX
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
-7500.0000000000
NS
USD
-2438700.0000000000
-0.0183360414
Short
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265TAA7
6398000.0000000000
PA
USD
6801457.8800000000
0.0511386447
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
0.125
N
N
N
N
Y
BENTLEY SYSTEMS INC
BENTLEY SYSTEMS INC
USD
XXXX
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
BILIBILI INC
090040AB2
12000000.0000000000
PA
USD
53737080.0000000000
0.4040371185
Long
DBT
CORP
CN
N
2
2026-04-01
Fixed
1.375
N
N
N
N
N
BILIBILI INC
BILIBILI INC
USD
XXXX
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936JAB7
10000000.0000000000
PA
USD
23238300.0000000000
0.1747235944
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.250
N
N
N
N
Y
ZENDESK INC
ZENDESK INC
USD
XXXX
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936JAC5
15000000.0000000000
PA
USD
22062000.0000000000
0.1658792571
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
0.625
N
N
N
N
Y
ZENDESK INC
ZENDESK INC
USD
XXXX
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043AA8
20000000.0000000000
PA
USD
24351200.0000000000
0.1830912413
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
0.000
N
N
N
N
Y
BILL.COM HOLDINGS INC
BILL.COM HOLDINGS INC
USD
XXXX
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239BAB5
24000000.0000000000
PA
USD
39899520.0000000000
0.2999955913
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.125
N
N
N
N
Y
BLACKLINE INC
BLACKLINE INC
USD
XXXX
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
-362400.0000000000
NS
USD
-5928864.0000000000
-0.0445778060
Short
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
-146000.0000000000
NS
USD
-3587220.0000000000
-0.0269715071
Short
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC
92857F107
-23800.0000000000
NS
USD
-860846.0000000000
-0.0064725091
Short
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954MAE1
18000000.0000000000
PA
USD
53958600.0000000000
0.4057026780
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.750
N
N
N
N
Y
ZILLOW GROUP INC
ZILLOW GROUP INC
USD
XXXX
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954MAG6
7500000.0000000000
PA
USD
22582500.0000000000
0.1697927805
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.375
N
N
N
N
Y
ZILLOW GROUP INC
ZILLOW GROUP INC
USD
XXXX
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC.
98980GAA0
7500000.0000000000
PA
USD
10533300.0000000000
0.0791975333
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
0.125
N
N
N
N
Y
ZSCALER INC.
ZSCALER INC.
USD
XXXX
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC
98986TAB4
27500000.0000000000
PA
USD
38583325.0000000000
0.2900994147
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.250
N
N
N
N
Y
ZYNGA INC
ZYNGA INC
USD
XXXX
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
-88500.0000000000
NS
USD
-6002070.0000000000
-0.0451282256
Short
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239BAC3
15000000.0000000000
PA
USD
14837100.0000000000
0.1115568455
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.000
N
N
N
N
Y
BLACKLINE INC
BLACKLINE INC
USD
XXXX
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806XAB8
6000000.0000000000
PA
USD
9280380.0000000000
0.0697771072
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.500
N
N
N
N
Y
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
USD
XXXX
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806XAC6
10000000.0000000000
PA
USD
9227900.0000000000
0.0693825218
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
2.250
N
N
N
N
Y
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
USD
XXXX
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONA
126349AF6
11000000.0000000000
PA
USD
11573760.0000000000
0.0870205199
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.250
N
N
N
N
Y
CSG SYSTEMS INTERNATIONA
CSG SYSTEMS INTERNATIONA
USD
XXXX
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
1000000000.0000000000
PA
14100100.6500000000
0.1060155118
Long
DBT
CORP
JP
N
2
2025-02-19
Fixed
0.000
N
N
N
N
N
CYBERAGENT INC
CYBERAGENT INC
JPY
XXXX
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO
N/A
610000000.0000000000
PA
6733386.4000000000
0.0506268305
Long
DBT
CORP
JP
N
2
2024-06-20
Fixed
0.000
N
N
N
N
Y
YAOKO CO
YAOKO CO
JPY
XXXX
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO AG
N/A
10000000.0000000000
PA
18055505.4600000000
0.1357553183
Long
DBT
CORP
DE
N
2
2027-01-23
Fixed
1.000
N
N
N
N
N
DELIVERY HERO AG
DELIVERY HERO AG
EUR
XXXX
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
10000000.0000000000
PA
14606393.9800000000
0.1098222184
Long
DBT
CORP
GB
N
2
2027-01-18
Fixed
0.750
N
N
N
N
N
OCADO GROUP PLC
OCADO GROUP PLC
GBP
XXXX
N
N
N
Talend SA
549300CGJZ1TI6ZGS674
TALEND SA
N/A
7500000.0000000000
PA
10883725.6300000000
0.0818323054
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
1.750
N
N
N
N
N
TALEND SA
TALEND SA
EUR
XXXX
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
N/A
-7500.0000000000
NC
USD
-13500000.0000000000
-0.1015034888
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
CARNIVAL CORP
CARNIVAL CORP
100
10.000000000000
USD
2022-01-21
XXXX
-9879508.5900000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
1000.0000000000
NC
USD
745000.0000000000
0.0056014888
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3700.000000000000
USD
2021-05-28
XXXX
-1528034.7000000000
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
-500.0000000000
NC
USD
-732500.0000000000
-0.0055075041
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
S & P 500 INDEX
S & P 500 INDEX
100
3500.000000000000
USD
2021-06-30
XXXX
3560982.1500000000
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126AD1
3000000.0000000000
PA
USD
2798910.0000000000
0.0210443800
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
2.000
N
N
N
N
Y
CALAMP CORP
CALAMP CORP
USD
XXXX
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BE1
15000000.0000000000
PA
USD
44221050.0000000000
0.3324882115
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.750
N
N
N
N
Y
CARNIVAL CORP
CARNIVAL CORP
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A
94419L101
-422202.0000000000
NS
USD
-124790245.1400000000
-0.9382700189
Short
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
500.0000000000
NC
USD
2227500.0000000000
0.0167480757
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S & P 500 INDEX
S & P 500 INDEX
100
3900.000000000000
USD
2021-06-30
XXXX
-6876017.8500000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
1000.0000000000
NC
USD
2500.0000000000
0.0000187969
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3600.000000000000
USD
2021-04-30
XXXX
-1170535.7000000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
-245712.0000000000
NS
USD
-60690864.0000000000
-0.4563210694
Short
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
4000.0000000000
NC
USD
10000.0000000000
0.0000751878
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S & P 500 INDEX
S & P 500 INDEX
100
3500.000000000000
USD
2021-04-30
XXXX
-8896142.8000000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-2750.0000000000
NC
USD
-138985000.0000000000
-1.0449972146
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
3700.000000000000
USD
2021-06-30
XXXX
-53146873.1700000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-3000.0000000000
NC
USD
-2115000.0000000000
-0.0159022133
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
S&P 500 INDEX
S&P 500 INDEX
100
3200.000000000000
USD
2021-06-30
XXXX
1609395.4000000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-3000.0000000000
NC
USD
-176430000.0000000000
-1.3265378175
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
3600.000000000000
USD
2021-05-28
XXXX
-53424107.1000000000
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
-124675.0000000000
NS
USD
-11719450.0000000000
-0.0881159305
Short
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A
98156Q108
-494500.0000000000
NS
USD
-27251895.0000000000
-0.2049009200
Short
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677JAC2
12500000.0000000000
PA
USD
12517000.0000000000
0.0941125311
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
0.250
N
N
N
N
Y
CERIDIAN HCM HOLDING INC
CERIDIAN HCM HOLDING INC
USD
XXXX
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167CY1
15000000.0000000000
PA
USD
951600.0000000000
0.0071548681
Long
EC
CORP
US
N
2
2026-09-15
Fixed
5.500
Y
Y
N
N
N
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
USD
XXXX
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249HAB9
3759000.0000000000
PA
USD
4010326.7400000000
0.0301527523
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.500
N
N
N
N
N
COHERUS BIOSCIENCES INC
COHERUS BIOSCIENCES INC
USD
XXXX
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA INC
19459JAA2
3500000.0000000000
PA
USD
3694495.0000000000
0.0277780839
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.625
N
N
N
N
Y
COLLEGIUM PHARMA INC
COLLEGIUM PHARMA INC
USD
XXXX
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
-268950.0000000000
NS
USD
-39307042.5000000000
-0.2955408852
Short
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C
98954M200
-577000.0000000000
NS
USD
-75079240.0000000000
-0.5645040592
Short
EC
CORP
US
N
1
N
N
N
IH Merger Sub LLC
N/A
IH MERGER SUB LLC
19625XAB8
17700000.0000000000
PA
USD
27423318.0000000000
0.2061898113
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.500
N
N
N
N
Y
IH MERGER SUB LLC
IH MERGER SUB LLC
USD
XXXX
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410AF8
10000000.0000000000
PA
USD
16499000.0000000000
0.1240523009
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
-43000.0000000000
NS
USD
-8068520.0000000000
-0.0606654022
Short
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
ZYNGA INC - CL A
98986T108
-2651200.0000000000
NS
USD
-28685984.0000000000
-0.2156835153
Short
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266LAE6
18000000.0000000000
PA
USD
20880180.0000000000
0.1569934161
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
0.375
N
N
N
N
Y
COUPA SOFTWARE INC
COUPA SOFTWARE INC
USD
XXXX
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD
23248VAB1
10000000.0000000000
PA
USD
11276100.0000000000
0.0847824808
Long
DBT
CORP
IL
N
2
2024-11-15
Fixed
0.000
N
N
N
N
Y
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
USD
XXXX
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG
N/A
-87961.0000000000
NS
-26236601.5900000000
-0.1972671553
Short
EC
CORP
CH
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
1000.0000000000
NC
USD
380000.0000000000
0.0028571352
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3500.000000000000
USD
2021-05-28
XXXX
-1639035.7000000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
1000.0000000000
NC
USD
845000.0000000000
0.0063533665
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4200.000000000000
USD
2021-05-03
XXXX
-598034.7000000000
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
-89189.0000000000
NS
-1856107.0600000000
-0.0139556550
Short
EC
CORP
AT
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE HOLDINGS INC
N/A
-288000.0000000000
NS
-7547186.3800000000
-0.0567456110
Short
EC
CORP
JP
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804LAA1
10000000.0000000000
PA
USD
11987200.0000000000
0.0901290831
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
0.125
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131AH0
15000000.0000000000
PA
USD
35563200.0000000000
0.2673917685
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.750
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
-85560.0000000000
NS
-4628901.6000000000
-0.0348036787
Short
EC
CORP
DE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
-34000.0000000000
NS
-4390134.8200000000
-0.0330084445
Short
EC
CORP
DE
N
1
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO LTD
N/A
-67200.0000000000
NS
-2075212.7400000000
-0.0156030617
Short
EC
CORP
JP
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
-272636.0000000000
NS
-7895704.4100000000
-0.0593660403
Short
EC
CORP
GB
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC
26142RAA2
44456000.0000000000
PA
USD
42503937.0400000000
0.3195776221
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
0.000
N
N
N
N
Y
DRAFTKINGS INC
DRAFTKINGS INC
USD
XXXX
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210CAA2
21000000.0000000000
PA
USD
20834730.0000000000
0.1566516877
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
0.000
N
N
N
N
Y
DROPBOX INC
DROPBOX INC
USD
XXXX
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
ASAHI HOLDINGS INC
N/A
-256100.0000000000
NS
-5197454.4800000000
-0.0390785009
Short
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
E2R41M104
-416000.0000000000
NS
-23526390.5800000000
-0.1768896832
Short
EC
CORP
ES
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
-37500.0000000000
NS
USD
-9454500.0000000000
-0.0710862767
Short
EC
CORP
SE
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL
M2682V108
-42000.0000000000
NS
USD
-5901000.0000000000
-0.0443683028
Short
EC
CORP
IL
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
1000.0000000000
NC
USD
2525000.0000000000
0.0189849118
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3700.000000000000
USD
2021-06-30
XXXX
-678034.7000000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
500.0000000000
NC
USD
567500.0000000000
0.0042669059
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3400.000000000000
USD
2021-06-30
XXXX
-112017.3500000000
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210CAB0
27750000.0000000000
PA
USD
27512460.0000000000
0.2068600501
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
DROPBOX INC
DROPBOX INC
USD
XXXX
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914AB6
7500000.0000000000
PA
USD
10504275.0000000000
0.0789793008
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.500
N
N
N
N
Y
8X8 INC
8X8 INC
USD
XXXX
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
M4R82T106
-53600.0000000000
NS
USD
-11152552.0000000000
-0.0838535509
Short
EC
CORP
IL
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS
M7516K103
-108350.0000000000
NS
USD
-10224989.5000000000
-0.0768794154
Short
EC
CORP
IL
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
-85500.0000000000
NS
-13573729.1600000000
-0.1020578419
Short
EC
CORP
DE
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A
G06242104
-658630.0000000000
NS
USD
-156464142.8000000000
-1.1764189906
Short
EC
CORP
AU
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAG2
10000000.0000000000
PA
USD
9133600.0000000000
0.0686735012
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355AAJ6
11000000.0000000000
PA
USD
9693860.0000000000
0.0728859711
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
0.000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
-28600.0000000000
NS
USD
-9091368.0000000000
-0.0683559682
Short
EC
CORP
IL
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
-300300.0000000000
NS
USD
-26111085.0000000000
-0.1963234241
Short
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
1500.0000000000
NC
USD
8962500.0000000000
0.0673870384
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4000.000000000000
USD
2021-06-30
XXXX
-724052.0500000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-500.0000000000
NC
USD
-4027500.0000000000
-0.0302818742
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
4225.000000000000
USD
2021-06-30
XXXX
-474017.3500000000
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404KAD8
9072000.0000000000
PA
USD
9044511.8400000000
0.0680036672
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
0.750
N
N
N
N
Y
ENVESTNET INC
ENVESTNET INC
USD
XXXX
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786AAJ5
21700000.0000000000
PA
USD
50977640.0000000000
0.3832895047
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.125
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
500.0000000000
NC
USD
1207500.0000000000
0.0090789232
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
5000.000000000000
USD
2022-03-31
XXXX
30982.6500000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
4000.0000000000
NC
USD
6900000.0000000000
0.0518795610
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3900.000000000000
USD
2021-05-28
XXXX
-1587138.8000000000
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
G4412G101
-135100.0000000000
NS
USD
-6183527.0000000000
-0.0464925603
Short
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
-102000.0000000000
NS
USD
-16768800.0000000000
-0.1260808669
Short
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
-118000.0000000000
NS
USD
-16979020.0000000000
-0.1276614642
Short
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L117
116491.0000000000
NS
USD
19022980.3000000000
0.1430295458
Long
EP
CORP
IE
N
1
2023-06-15
Fixed
5.500
N
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE LINE HOLDIN
G66721104
-1912500.0000000000
NS
USD
-59383125.0000000000
-0.4464884715
Short
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
-120800.0000000000
NS
USD
-24655280.0000000000
-0.1853775510
Short
EC
CORP
JE
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
N/A
15000000.0000000000
PA
29699233.2100000000
0.2233019101
Long
DBT
CORP
ES
N
2
2026-01-16
Fixed
1.500
N
N
N
N
N
CELLNEX TELECOM SA
CELLNEX TELECOM SA
EUR
XXXX
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
20000000.0000000000
PA
32287106.4900000000
0.2427595521
Long
DBT
CORP
CH
N
2
2025-06-05
Fixed
0.150
N
N
N
N
N
SIKA AG
SIKA AG
CHF
XXXX
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
-63800.0000000000
NS
USD
-2944370.0000000000
-0.0221380613
Short
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
-101500.0000000000
NS
USD
-2003610.0000000000
-0.0150646967
Short
EC
CORP
KY
N
1
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
10500000.0000000000
PA
13308705.2500000000
0.1000651863
Long
DBT
CORP
AT
N
2
2024-01-24
Fixed
1.500
N
N
N
N
N
IMMOFINANZ AG
IMMOFINANZ AG
EUR
XXXX
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
10000000.0000000000
PA
13495252.3200000000
0.1014677921
Long
DBT
CORP
DE
N
2
2024-07-26
Fixed
0.325
N
N
N
N
N
DEUTSCHE WOHNEN SE
DEUTSCHE WOHNEN SE
EUR
XXXX
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
D8T7JUAD8
5000000.0000000000
PA
7476910.8000000000
0.0562172246
Long
DBT
CORP
DE
N
2
2024-06-20
Fixed
0.238
N
N
N
N
Y
SYMRISE AG
SYMRISE AG
EUR
XXXX
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N83574AE8
5000000.0000000000
PA
USD
9110000.0000000000
0.0684960580
Long
DBT
CORP
CH
N
2
2024-07-03
Fixed
0.250
N
N
N
N
Y
STMICROELECTRONICS NV
STMICROELECTRONICS NV
USD
XXXX
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
-65000.0000000000
NS
USD
-3259750.0000000000
-0.0245093332
Short
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
N/A
-580000.0000000000
NS
-11688239.8400000000
-0.0878812683
Short
EC
CORP
CA
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A
009066101
-56000.0000000000
NS
USD
-9671760.0000000000
-0.0727198062
Short
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
-287200.0000000000
NS
USD
-31218640.0000000000
-0.2347259909
Short
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
-577021.0000000000
NS
USD
-13421508.4600000000
-0.1009133285
Short
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTI
01988P108
-452949.0000000000
NS
USD
-7047886.4400000000
-0.0529914861
Short
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A
021369103
-176395.0000000000
NS
USD
-11465675.0000000000
-0.0862078529
Short
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A
02156B103
-38835.0000000000
NS
USD
-3174761.2500000000
-0.0238703217
Short
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
N/A
-2490.0000000000
NC
USD
-8279250.0000000000
-0.0622498341
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
100
30.000000000000
USD
2022-01-21
XXXX
-5871570.0000000000
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
N/A
-2151.0000000000
NC
USD
-5603355.0000000000
-0.0421303764
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
SPIRIT AIRLINES INC
SPIRIT AIRLINES INC
100
10.000000000000
USD
2022-01-21
XXXX
-4733702.1500000000
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
N/A
-1000.0000000000
NC
USD
-186500.0000000000
-0.0014022519
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
Snap Inc
Snap Inc
100
55.000000000000
USD
2021-06-18
XXXX
455461.0100000000
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
N/A
-1000.0000000000
NC
USD
-867500.0000000000
-0.0065225390
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
Snap Inc
Snap Inc
100
55.000000000000
USD
2021-06-18
XXXX
79459.4500000000
N
N
N
Nomura Holdings Inc
N/A
NAGOYA RAILROAD
N/A
100.0000000000
NC
497795.2200000000
0.0037428112
N/A
DE
CORP
JP
N
2
2024-12-11
Fixed
0
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NAGOYA RAILROAD
NAGOYA RAILROAD
100000
97.533400000000
JPY
2022-12-09
XXXX
-992500.2200000000
N
N
N
Nomura Holdings Inc
N/A
EZAKI GLICO CO
N/A
100.0000000000
NC
106539.8500000000
0.0008010494
N/A
DE
CORP
JP
N
2
2024-01-30
Fixed
0
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
EZAKI GLICO CO
EZAKI GLICO CO
100000
97.572300000000
JPY
2024-01-30
XXXX
-409519.3300000000
N
N
N
Nomura Holdings Inc
N/A
ANA HOLDINGS INC
N/A
100.0000000000
NC
0.0900000000
0.0000000007
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ANA HOLDINGS INC
ANA HOLDINGS INC
100000
96.527600000000
JPY
2024-09-19
XXXX
-553865.3400000000
N
N
N
Nomura Holdings Inc
N/A
KYUSHU ELECTRIC POWER CO
N/A
100.0000000000
NC
82521.8200000000
0.0006204632
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
KYUSHU ELECTRIC POWER CO
KYUSHU ELECTRIC POWER CO
100000
98.050800000000
JPY
2022-03-31
XXXX
-486632.2500000000
N
N
N
Nomura Holdings Inc
N/A
TAKASHIMAYA CO LTD
N/A
100.0000000000
NC
233937.0500000000
0.0017589205
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TAKASHIMAYA CO LTD
TAKASHIMAYA CO LTD
100000
97.276700000000
JPY
2023-12-06
XXXX
-64341.7600000000
N
N
N
Nomura Holdings Inc
N/A
TAKASHIMAYA CO LTD
N/A
50.0000000000
NC
116968.5200000000
0.0008794602
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TAKASHIMAYA CO LTD
TAKASHIMAYA CO LTD
100000
97.288200000000
JPY
2023-12-06
XXXX
-31282.4800000000
N
N
N
Nomura Holdings Inc
N/A
CYBERAGENT INC
N/A
70.0000000000
NC
2112997.7500000000
0.0158871588
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CYBERAGENT INC
CYBERAGENT INC
100000
95.435400000000
JPY
2023-02-17
XXXX
1508332.6300000000
N
N
N
Nomura Holdings Inc
N/A
DIGITAL GARAGE INC
N/A
150.0000000000
NC
1421572.3300000000
0.0106884853
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
DIGITAL GARAGE INC
DIGITAL GARAGE INC
100000
94.679500000000
JPY
2023-09-14
XXXX
440240.8600000000
N
N
N
Nomura Holdings Inc
N/A
TAKASHIMAYA CO LTD
N/A
50.0000000000
NC
116968.5200000000
0.0008794602
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TAKASHIMAYA CO LTD
TAKASHIMAYA CO LTD
100000
97.184900000000
JPY
2023-12-06
XXXX
5186.7200000000
N
N
N
Nomura Holdings Inc
N/A
EZAKI GLICO CO
N/A
50.0000000000
NC
59695.4400000000
0.0004488367
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
EZAKI GLICO CO
EZAKI GLICO CO
100000
96.894800000000
JPY
2024-01-30
XXXX
-205901.7100000000
N
N
N
Nomura Holdings Inc
N/A
NAGOYA RAILROAD
N/A
50.0000000000
NC
241400.1700000000
0.0018150340
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NAGOYA RAILROAD
NAGOYA RAILROAD
100000
98.069600000000
JPY
2022-12-09
XXXX
-477299.4500000000
N
N
N
Nomura Holdings Inc
N/A
CHUGOKU ELECTRIC POWER
N/A
50.0000000000
NC
50773.8100000000
0.0003817570
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CHUGOKU ELECTRIC POWER
CHUGOKU ELECTRIC POWER
100000
98.223500000000
JPY
2022-01-25
XXXX
-318756.9100000000
N
N
N
Nomura Holdings Inc
N/A
DIGITAL GARAGE INC
N/A
50.0000000000
NC
473857.4400000000
0.0035628284
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
DIGITAL GARAGE INC
DIGITAL GARAGE INC
100000
94.800000000000
JPY
2023-09-14
XXXX
156346.6500000000
N
N
N
Nomura Holdings Inc
N/A
EDION CORP
N/A
50.0000000000
NC
586906.6700000000
0.0044128203
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
EDION CORP
EDION CORP
100000
94.300000000000
JPY
2025-06-19
XXXX
197296.2800000000
N
N
N
Nomura Holdings Inc
N/A
ZENRIN CO LTD
N/A
50.0000000000
NC
0.0500000000
0.0000000004
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ZENRIN CO LTD
ZENRIN CO LTD
10000000
96.208900000000
JPY
2023-03-31
XXXX
-378619.1000000000
N
N
N
Nomura Holdings Inc
N/A
MAEDA KOSEN CO LTD
N/A
45.0000000000
NC
41.1700000000
0.0000003095
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
MAEDA KOSEN CO LTD
MAEDA KOSEN CO LTD
10000000
97.720000000000
JPY
2022-04-18
XXXX
-72638.1800000000
N
N
N
Nomura Holdings Inc
N/A
CHUGOKU ELECTRIC POWER
N/A
100.0000000000
NC
101547.6300000000
0.0007635140
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CHUGOKU ELECTRIC POWER
CHUGOKU ELECTRIC POWER
10000000
98.538000000000
JPY
2022-01-25
XXXX
-644074.4900000000
N
N
N
Nomura Holdings Inc
N/A
CYBERAGENT INC
N/A
10.0000000000
NC
305214.6100000000
0.0022948406
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CYBERAGENT INC
CYBERAGENT INC
10000000
95.843900000000
JPY
2023-02-17
XXXX
233325.2100000000
N
N
N
Nomura Holdings Inc
N/A
HIS CO LTD
N/A
100.0000000000
NC
0.0900000000
0.0000000007
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
HIS CO LTD
HIS CO LTD
10000000
96.539400000000
JPY
2024-11-15
XXXX
-368680.4900000000
N
N
N
Nomura Holdings Inc
N/A
MITSUBISHI CHEMICAL HLDG
N/A
100.0000000000
NC
51570.4100000000
0.0003877464
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
MITSUBISHI CHEMICAL HLDG
MITSUBISHI CHEMICAL HLDG
10000000
98.828300000000
JPY
2022-03-30
XXXX
-58778.7500000000
N
N
N
Nomura Holdings Inc
N/A
TOHO HOLDINGS CO LTD
N/A
100.0000000000
NC
48679.9300000000
0.0003660135
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TOHO HOLDINGS CO LTD
TOHO HOLDINGS CO LTD
10000000
98.427300000000
JPY
2023-06-23
XXXX
-271475.4300000000
N
N
N
Nomura Holdings Inc
N/A
NAGOYA RAILROAD
N/A
28.0000000000
NC
157748.3500000000
0.0011860747
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NAGOYA RAILROAD
NAGOYA RAILROAD
10000000
98.771400000000
JPY
2022-12-09
XXXX
-258922.1800000000
N
N
N
Nomura Holdings Inc
N/A
NAGOYA RAILROAD
N/A
22.0000000000
NC
120221.9400000000
0.0009039220
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NAGOYA RAILROAD
NAGOYA RAILROAD
10000000
98.944200000000
JPY
2022-12-09
XXXX
-203286.4700000000
N
N
N
Nomura Holdings Inc
N/A
NAGOYA RAILROAD
N/A
100.0000000000
NC
546463.3500000000
0.0041087360
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NAGOYA RAILROAD
NAGOYA RAILROAD
10000000
98.916100000000
JPY
2022-12-09
XXXX
-786559.2600000000
N
N
N
Nomura Holdings Inc
N/A
CHUGOKU ELECTRIC POWER
N/A
100.0000000000
NC
101547.6300000000
0.0007635140
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CHUGOKU ELECTRIC POWER
CHUGOKU ELECTRIC POWER
10000000
98.969500000000
JPY
2022-01-25
XXXX
-417483.5100000000
N
N
N
Nomura Holdings Inc
N/A
EDION CORP
N/A
60.0000000000
NC
693933.5700000000
0.0052175317
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
EDION CORP
EDION CORP
10000000
99.512100000000
JPY
2025-06-19
XXXX
170307.3200000000
N
N
N
Nomura Holdings Inc
N/A
TEIJIN LTD
N/A
100.0000000000
NC
340216.7600000000
0.0025580139
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TEIJIN LTD
TEIJIN LTD
10000000
99.184100000000
JPY
2021-12-10
XXXX
-1544188.0100000000
N
N
N
Nomura Holdings Inc
N/A
SENKO CO LTD
N/A
54.0000000000
NC
604282.1900000000
0.0045434630
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
SENKO CO LTD
SENKO CO LTD
10000000
98.815600000000
JPY
2022-03-28
XXXX
127452.7500000000
N
N
N
Nomura Holdings Inc
N/A
CYBERAGENT INC
N/A
30.0000000000
NC
1086750.7500000000
0.0081710365
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
CYBERAGENT INC
CYBERAGENT INC
10000000
93.396800000000
JPY
2025-02-19
XXXX
858626.4700000000
N
N
N
Nomura Holdings Inc
N/A
MEDIPAL HOLDINGS CORP
N/A
100.0000000000
NC
495651.5700000000
0.0037266936
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
MEDIPAL HOLDINGS CORP
MEDIPAL HOLDINGS CORP
10000000
98.523200000000
JPY
2022-10-07
XXXX
-796013.4400000000
N
N
N
Nomura Holdings Inc
N/A
TEIJIN LTD
N/A
100.0000000000
NC
352273.7700000000
0.0026486679
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
TEIJIN LTD
TEIJIN LTD
10000000
99.193800000000
JPY
2021-12-10
XXXX
-888595.4800000000
N
N
N
Nomura Holdings Inc
N/A
SHIP HEALTHCARE HLDN
N/A
72.0000000000
NC
1243854.0500000000
0.0093522612
N/A
DE
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
SHIP HEALTHCARE HLDN
SHIP HEALTHCARE HLDN
10000000
97.950000000000
JPY
2023-12-13
XXXX
824765.9500000000
N
N
N
Nomura Holdings Inc
N/A
SHIP HEALTHCARE HLDN
N/A
50.0000000000
NC
863787.5400000000
0.0064946258
N/A
DE
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
SHIP HEALTHCARE HLDN
SHIP HEALTHCARE HLDN
10000000
97.679400000000
JPY
2023-12-13
XXXX
348040.2400000000
N
N
N
Nomura Holdings Inc
N/A
EDION CORP
N/A
50.0000000000
NC
586906.6700000000
0.0044128203
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
EDION CORP
EDION CORP
10000000
95.450000000000
JPY
2025-06-19
XXXX
586906.6700000000
N
N
N
Nomura Holdings Inc
N/A
NIPPON FLOUR MILLS
N/A
50.0000000000
NC
123023.4700000000
0.0009249860
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
NIPPON FLOUR MILLS
NIPPON FLOUR MILLS
10000000
98.269000000000
JPY
2025-06-20
XXXX
-46460.1600000000
N
N
N
Nomura Holdings Inc
N/A
KANSAI PAINT
N/A
50.0000000000
NC
183084.9600000000
0.0013765750
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
KANSAI PAINT
KANSAI PAINT
10000000
98.948300000000
JPY
2022-06-17
XXXX
3325.5800000000
N
N
N
Nomura Holdings Inc
N/A
LIXIL GROUP CORP
N/A
150.0000000000
NC
258029.1000000000
0.0019400632
N/A
DE
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
LIXIL GROUP CORP
LIXIL GROUP CORP
10000000
99.520000000000
JPY
2022-03-04
XXXX
-130931.0600000000
N
N
N
Nomura Holdings Inc
N/A
ASAHI REFINING US INC
N/A
100.0000000000
NC
USD
1869000.0000000000
0.0140525941
N/A
DE
CORP
JP
N
2
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
ASAHI REFINING US INC
ASAHI REFINING US INC
100000
88.777000000000
USD
2026-03-16
XXXX
259000.0000000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR
046353108
-90280.0000000000
NS
USD
-4791159.6000000000
-0.0360236604
Short
CORP
GB
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO
136375102
-2000.0000000000
NS
USD
-215300.0000000000
-0.0016187927
Short
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
-1979.0000000000
NS
USD
-738424.2700000000
-0.0055520474
Short
EC
CORP
CA
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
369000.0000000000
NS
USD
8468550.0000000000
0.0636731385
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
27531.0000000000
NS
USD
1651034.0700000000
0.0124137569
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
FORTERRA INC
34960W106
65000.0000000000
NS
USD
1524900.0000000000
0.0114653830
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
73000.0000000000
NS
USD
4966920.0000000000
0.0373451636
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
10117.0000000000
NS
USD
2956288.5700000000
0.0222276744
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
0.5030000000
NS
USD
22.7400000000
0.0000001710
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
60000.0000000000
NS
USD
5640000.0000000000
0.0424059020
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
162000.0000000000
NS
USD
7996320.0000000000
0.0601225465
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
26500.0000000000
NS
USD
4422585.0000000000
0.0332524302
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
17500.0000000000
NS
USD
3011925.0000000000
0.0226459923
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
-7946.0000000000
NS
USD
-3102038.9400000000
-0.0233235389
Short
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
-19679.0000000000
NS
USD
-4532467.2800000000
-0.0340786105
Short
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A
83088V102
253600.0000000000
NS
USD
10752640.0000000000
0.0808467018
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
-1976.0000000000
NS
USD
-884754.0000000000
-0.0066522680
Short
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
90750.0000000000
NS
USD
11612370.0000000000
0.0873108199
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY
N/A
-48983.0000000000
NS
-5061083.5300000000
-0.0380531582
Short
EC
CORP
NL
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
-10930.0000000000
NS
USD
-2371263.5000000000
-0.0178290013
Short
EC
CORP
IE
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
28000.0000000000
NS
USD
3012240.0000000000
0.0226483607
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
298110719 TRS USD R V 01MLIBOR US0001M SWAP/298110719;298110719 TRS USD P E 298110719 VRNT
298110719
4605355.0000000000
OU
Swap Contract Amount
USD
-168759.39
-0.0012688642
N/A
DO
US
N
1
J P MORGAN SECURITIES INC
ZBUT11V806EZRVTWT807
Verint Systems Inc.
Verint Systems Inc.
Y
2021-05-10
0.000000000000
USD
0.000000000000
USD
4605355.0000000000
USD
-168759.39
N
N
N
N/A
N/A
298440106 TRS USD R V 01MLIBOR LIBOR01M/SWAP 298440106;298440106 TRS USD P E 298440106 PRGS
298440106
3851358.0000000000
OU
Swap Contract Amount
USD
109910.23
0.0008263905
N/A
DO
US
N
1
J P MORGAN SECURITIES INC
ZBUT11V806EZRVTWT807
Progress Software Corporation
Progress Software Corporation
Y
2021-05-27
0.000000000000
USD
0.000000000000
USD
3851358.0000000000
USD
109910.23
N
N
N
N/A
N/A
300986625 TRS USD R V 01MOBFR OBFR01/SWAP 300986625;300986625 TRS USD P E 300986625 SNAP
300986625
4883157.0000000000
OU
Swap Contract Amount
USD
-105708.86
-0.0007948013
N/A
DO
US
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Snap Inc.
Snap Inc.
Y
2021-06-01
0.000000000000
USD
0.000000000000
USD
4883157.0000000000
USD
-105708.86
N
N
N
AF Acquisition Corp
N/A
AF ACQUISITION CORP
001040203
750000.0000000000
NS
USD
7438000.0000000000
0.0559246630
Long
CORP
US
N
1
N
N
N
Accelerate Acquisition Corp
N/A
ACCELERATE ACQUISITION CORP
00439D201
500000.0000000000
NS
USD
4994735.0000000000
0.0375542984
Long
CORP
US
N
1
N
N
N
Advanced Merger Partners Inc
N/A
ADVANCED MERGER PARTNERS INC
00777J208
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Anzu Special Acquisition Corp I
N/A
ANZU SPECIAL ACQUISITION COR
03737A200
300000.0000000000
NS
USD
3006540.0000000000
0.0226055037
Long
CORP
US
N
1
N
N
N
Arrowroot Acquisition Corp
N/A
ARROWROOT ACQUISITION CORP
04282M201
100000.0000000000
NS
USD
1001000.0000000000
0.0075262957
Long
CORP
US
N
1
N
N
N
Astrea Acquisition Corp
N/A
ASTREA ACQUISITION CORP
04637C205
511397.0000000000
NS
USD
5132551.1000000000
0.0385905069
Long
CORP
US
N
1
N
N
N
Athena Technology Acquisition Corp
N/A
ATHENA TECHNOLOGY ACQUISITIO
04687A208
500000.0000000000
NS
USD
5000000.0000000000
0.0375938848
Long
CORP
US
N
1
N
N
N
Atlantic Coastal Acquisition Corp
549300DD1GOILOBIY455
ATLANTIC COASTAL ACQUISITION
048453203
240000.0000000000
NS
USD
2398750.0000000000
0.0180356662
Long
CORP
US
N
1
N
N
N
Atlas Crest Investment Corp II
N/A
ATLAS CREST INVESTMENT CORP
049287204
25000.0000000000
NS
USD
250000.0000000000
0.0018796942
Long
CORP
US
N
1
N
N
N
Big Sky Growth Partners Inc
N/A
BIG SKY GROWTH PARTNERS INC
08954L201
119900.0000000000
NS
USD
1198701.5000000000
0.0090127692
Long
CORP
US
N
1
N
N
N
Broadscale Acquisition Corp
N/A
BROADSCALE ACQUISITION CORP
11134Y200
30000.0000000000
NS
USD
300000.0000000000
0.0022556331
Long
CORP
US
N
1
N
N
N
Build Acquisition Corp
N/A
BUILD ACQUISITION CORP
12008J204
500000.0000000000
NS
USD
4992000.0000000000
0.0375337345
Long
CORP
US
N
1
N
N
N
CA Healthcare Acquisition Corp
N/A
CA HEALTHCARE ACQUISITION CO
12510W206
100000.0000000000
NS
USD
1021447.0800000000
0.0076800328
Long
CORP
US
N
1
N
N
N
CF Acquisition Corp VIII
N/A
CF ACQUISITION CORP VIII
12520C208
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
CF Acquisition Corp V
N/A
CF ACQUISITION CORP V
12520R205
25000.0000000000
NS
USD
250000.0000000000
0.0018796942
Long
CORP
US
N
1
N
N
N
Clarim Acquisition Corp
N/A
CLARIM ACQUISITION CORP
18049C207
200000.0000000000
NS
USD
2019500.0000000000
0.0151841701
Long
CORP
US
N
1
N
N
N
Climate Real Impact Solutions II Acquisition Corp
N/A
CLIMATE REAL IMPACT SOLUTION
187171202
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Colicity Inc
N/A
COLICITY INC
194170205
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Compute Health Acquisition Corp
N/A
COMPUTE HEALTH ACQUISITION C
204833206
150000.0000000000
NS
USD
1500000.0000000000
0.0112781654
Long
CORP
US
N
1
N
N
N
DHB Capital Corp
N/A
DHB CAPITAL CORP
23291W208
175000.0000000000
NS
USD
1750500.0000000000
0.0131616191
Long
CORP
US
N
1
N
N
N
D & Z Media Acquisition Corp
N/A
D AND Z MEDIA ACQUISITION CO
23305Q205
200000.0000000000
NS
USD
2023480.0000000000
0.0152140948
Long
CORP
US
N
1
N
N
N
dMY Technology Group Inc IV
N/A
DMY TECHNOLOGY GROUP INC IV
23344K201
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Decarbonization Plus Acquisition Corp II
N/A
DECARBONIZATION PLUS ACQUISI
242794204
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Decarbonization Plus Acquisition Corp III
N/A
DECARBONIZATION PLUS ACQUISI
24279D204
94474.0000000000
NS
USD
932154.5400000000
0.0070086621
Long
CORP
US
N
1
N
N
N
DiamondHead Holdings Corp
549300HWN3ECTEH7I380
DIAMONDHEAD HOLDINGS CORP
25278L204
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Digital Transformation Opportunities Corp
N/A
DIGITAL TRANSFORMATION OPPOR
25401K206
625000.0000000000
NS
USD
6259525.0000000000
0.0470639723
Long
CORP
US
N
1
N
N
N
ECP Environmental Growth Opportunities Corp
N/A
ECP ENVIRONMENTAL GROWTH OPP
26829T209
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
EQ Health Acquisition Corp
N/A
EQ HEALTH ACQUISITION CORP
26886A200
300700.0000000000
NS
USD
3020339.0000000000
0.0227092553
Long
CORP
US
N
1
N
N
N
Edify Acquisition Corp
N/A
EDIFY ACQUISITION CORP
28059Q202
100000.0000000000
NS
USD
1021564.6400000000
0.0076809167
Long
CORP
US
N
1
N
N
N
Empowerment & Inclusion Capital I Corp
N/A
EMPOWERMENT & INCLUSION CAPI
29248N209
26400.0000000000
NS
USD
269324.8800000000
0.0020249937
Long
CORP
US
N
1
N
N
N
Figure Acquisition Corp I
N/A
FIGURE ACQUISITION CORP I
302438205
40000.0000000000
NS
USD
400000.0000000000
0.0030075108
Long
CORP
US
N
1
N
N
N
FS Development Corp II
N/A
FS DEVELOPMENT CORP II-A
30318F100
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
EC
CORP
US
N
1
N
N
N
FAST Acquisition Corp II
N/A
FAST ACQUISITION CORP II
311874200
40000.0000000000
NS
USD
400000.0000000000
0.0030075108
Long
CORP
US
N
1
N
N
N
FinServ Acquisition Corp II
N/A
FINSERV ACQUISITION CORP II
31809Y202
15000.0000000000
NS
USD
150000.0000000000
0.0011278165
Long
CORP
US
N
1
N
N
N
First Reserve Sustainable Growth Corp
N/A
FIRST RESERVE SUSTAINABLE
336169206
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Flame Acquisition Corp
N/A
FLAME ACQUISITION CORP
33850F207
400000.0000000000
NS
USD
4017940.0000000000
0.0302099947
Long
CORP
US
N
1
N
N
N
Forest Road Acquisition Corp II
N/A
FOREST ROAD ACQUISITION CORP
34619V202
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Fortistar Sustainable Solutions Corp
N/A
FORTISTAR SUSTAINABLE SOLUTI
34962M205
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Fortress Value Acquisition Corp IV
N/A
FORTRESS VALUE ACQUISITIN IV
34964K207
200000.0000000000
NS
USD
2000000.0000000000
0.0150375539
Long
CORP
US
N
1
N
N
N
Forum Merger IV Corp
N/A
FORUM MERGER IV CORP
349875203
500000.0000000000
NS
USD
4982889.0800000000
0.0374652316
Long
CORP
US
N
1
N
N
N
Fusion Acquisition Corp II
N/A
FUSION ACQUISITION CORP II
36118N201
425000.0000000000
NS
USD
4253646.7200000000
0.0319822209
Long
CORP
US
N
1
N
N
N
G&P Acquisition Corp
N/A
G&P ACQUISITION CORP
36146G202
700000.0000000000
NS
USD
7000000.0000000000
0.0526314387
Long
CORP
US
N
1
N
N
N
GX Acquisition Corp II
N/A
GX ACQUISITION CORP II
36260F204
533506.0000000000
NS
USD
5328681.2600000000
0.0400651658
Long
CORP
US
N
1
N
N
N
Glenfarne Merger Corp
N/A
GLENFARNE MERGER CORP
378579205
250000.0000000000
NS
USD
2487200.0000000000
0.0187007020
Long
CORP
US
N
1
N
N
N
Golden Arrow Merger Corp
N/A
GOLDEN ARROW MERGER CORP
380799205
380000.0000000000
NS
USD
3800000.0000000000
0.0285713524
Long
CORP
US
N
1
N
N
N
Gores Holdings VIII Inc
N/A
GORES HOLDINGS VIII INC
382863207
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Gores Guggenheim Inc
N/A
GORES GUGGENHEIM INC
38286Q206
200000.0000000000
NS
USD
2002980.0000000000
0.0150599599
Long
CORP
US
N
1
N
N
N
Gores Holdings VII Inc
N/A
GORES HOLDINGS VII INC
38286T200
40000.0000000000
NS
USD
400000.0000000000
0.0030075108
Long
CORP
US
N
1
N
N
N
Gores Technology Partners Inc
N/A
GORES TECHNOLOGY PARTNERS IN
382870202
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Gores Technology Partners II Inc
N/A
GORES TECHNOLOGY PARTNERS II
38287L206
40000.0000000000
NS
USD
400000.0000000000
0.0030075108
Long
CORP
US
N
1
N
N
N
Group Nine Acquisition Corp
N/A
GROUP NINE ACQUISITION CORP
39947R203
100000.0000000000
NS
USD
996590.6100000000
0.0074931425
Long
CORP
US
N
1
N
N
N
Growth Capital Acquisition Corp
N/A
GROWTH CAPITAL ACQUISITION C
39986V206
401201.0000000000
NS
USD
4024254.1700000000
0.0302574695
Long
CORP
US
N
1
N
N
N
Hamilton Lane Alliance Holdings I Inc
N/A
HAMILTON LANE ALLIANCE HOLDI
40749M202
150000.0000000000
NS
USD
1500000.0000000000
0.0112781654
Long
CORP
US
N
1
N
N
N
Haymaker Acquisition Corp III
N/A
HAYMAKER ACQUISITION CORP
42087R207
18326.0000000000
NS
USD
182887.8400000000
0.0013750929
Long
CORP
US
N
1
N
N
N
Hudson Executive Investment Corp II
N/A
HUDSON EXECUTIVE INVESTMENT
443760202
35000.0000000000
NS
USD
350000.0000000000
0.0026315719
Long
CORP
US
N
1
N
N
N
Hudson Executive Investment Corp III
N/A
HUDSON EXECUTIV INV CORP III
44376L206
150000.0000000000
NS
USD
1523500.0000000000
0.0114548567
Long
CORP
US
N
1
N
N
N
JOFF Fintech Acquisition Corp
N/A
JOFF FINTECH ACQUISITION COR
46592C209
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Khosla Ventures Acquisition Co
N/A
KHOSLA VENTURES ACQUISITION
482504107
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
EC
CORP
US
N
1
N
N
N
KKR Acquisition Holdings I Corp
N/A
KKR ACQUISITION HOLDINGS I C
48253T208
150000.0000000000
NS
USD
1500000.0000000000
0.0112781654
Long
CORP
US
N
1
N
N
N
Landcadia Holdings IV Inc
N/A
LANDCADIA HOLDINGS IV INC
51477A203
500000.0000000000
NS
USD
4927565.0000000000
0.0370492621
Long
CORP
US
N
1
N
N
N
Liberty Media Acquisition Corp
N/A
LIBERTY MEDIA ACQUISITION CO
53073L203
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Live Oak Mobility Acquisition Corp
N/A
LIVE OAK MOBILITY ACQUISITIO
538126202
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Longview Acquisition Corp II
N/A
LONGVIEW ACQUISITION CORP II
54319Q204
75000.0000000000
NS
USD
750000.0000000000
0.0056390827
Long
CORP
US
N
1
N
N
N
M3-Brigade Acquisition II Corp
N/A
M3-BRIGADE ACQUISITION II CO
553800202
150000.0000000000
NS
USD
1501993.7800000000
0.0112931562
Long
CORP
US
N
1
N
N
N
Mason Industrial Technology Inc
N/A
MASON INDUSTRIAL TECHNOLOGY
57520Y205
400000.0000000000
NS
USD
4043100.0000000000
0.0303991671
Long
CORP
US
N
1
N
N
N
Mission Advancement Corp
N/A
MISSION ADVANCEMENT CORP
60501L200
225000.0000000000
NS
USD
2251991.4000000000
0.0169322210
Long
CORP
US
N
1
N
N
N
Monument Circle Acquisition Corp
N/A
MONUMENT CIRCLE ACQUISITION
61531M200
100000.0000000000
NS
USD
1020000.0000000000
0.0076691525
Long
CORP
US
N
1
N
N
N
Music Acquisition Corp/The
N/A
MUSIC ACQUISITION CORP/THE
62752R209
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Northern Genesis Acquisition Corp II
N/A
NORTHERN GENESIS ACQUISITION
66516U200
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Northern Genesis Acquisition Corp III
N/A
NORTHERN GENESIS ACQUISITION
66516W206
18129.0000000000
NS
USD
178921.1000000000
0.0013452678
Long
CORP
US
N
1
N
N
N
Northern Star Investment Corp III
N/A
NORTHERN STAR INVESTMENT III
66574L209
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Northern Star Investment Corp IV
N/A
NORTHERN STAR INVESTMENT COR
66575B200
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Alkuri Global Acquisition Corp
N/A
ALKURI GLOBAL ACQUISITION CO
66981N202
250000.0000000000
NS
USD
2500000.0000000000
0.0187969424
Long
CORP
US
N
1
N
N
N
One Equity Partners Open Water I Corp
N/A
ONE EQUITY PARTNERS OPEN WAT
68237L204
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Orion Acquisition Corp
N/A
ORION ACQUISITION CORP
68626A207
300000.0000000000
NS
USD
2995349.6900000000
0.0225213662
Long
CORP
US
N
1
N
N
N
Oyster Enterprises Acquisition Corp
N/A
OYSTER ENTERPRISES ACQUISITI
69242M203
302300.0000000000
NS
USD
3027030.0000000000
0.0227595634
Long
CORP
US
N
1
N
N
N
Pine Technology Acquisition Corp
N/A
PINE TECHNOLOGY ACQUISITION
722850203
710000.0000000000
NS
USD
7084000.0000000000
0.0532630159
Long
CORP
US
N
1
N
N
N
Pivotal Investment Corp III
N/A
PIVOTAL INVESTMENT CORP III
72582M205
15000.0000000000
NS
USD
150000.0000000000
0.0011278165
Long
CORP
US
N
1
N
N
N
Power & Digital Infrastructure Acquisition Corp
N/A
POWER & DIGITAL INFRASTRUCTU
739190205
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Priveterra Acquisition Corp
N/A
PRIVETERRA ACQUISITION CORP
74275N201
250000.0000000000
NS
USD
2498043.2500000000
0.0187822300
Long
CORP
US
N
1
N
N
N
Property Solutions Acquisition Corp II
N/A
PROPERTY SOLUTIONS ACQUISITI
74350A207
250000.0000000000
NS
USD
2497834.4000000000
0.0187806597
Long
CORP
US
N
1
N
N
N
PWP Forward Acquisition Corp I
N/A
PWP FORWARD ACQUISITION CORP
74709Q200
500000.0000000000
NS
USD
5011010.0000000000
0.0376766665
Long
CORP
US
N
1
N
N
N
Quantum FinTech Acquisition Corp
N/A
QUANTUM FINTECH ACQUISITION
74767A204
100000.0000000000
NS
USD
1023345.9700000000
0.0076943101
Long
CORP
US
N
1
N
N
N
RXR Acquisition Corp
N/A
RXR ACQUISITION CORP
74981W206
450000.0000000000
NS
USD
4490515.0000000000
0.0337631807
Long
CORP
US
N
1
N
N
N
Revolution Healthcare Acquisition Corp
N/A
REVOLUTION HEALTHCARE ACQUIS
76155Y207
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Rosecliff Acquisition Corp I
N/A
ROSECLIFF ACQUISITION CORP I
77732R202
144578.0000000000
NS
USD
1470358.2600000000
0.0110552958
Long
CORP
US
N
1
N
N
N
Sandbridge X2 Corp
N/A
SANDBRIDGE X2 CORP
799792205
75000.0000000000
NS
USD
750000.0000000000
0.0056390827
Long
CORP
US
N
1
N
N
N
Science Strategic Acquisition Corp Alpha
N/A
SCIENCE STRATEGIC ACQUISITIO
808641203
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
SilverBox Engaged Merger Corp I
N/A
SILVERBOX ENGAGED MERGER COR
82836L200
300000.0000000000
NS
USD
3017000.0000000000
0.0226841501
Long
CORP
US
N
1
N
N
N
Simon Property Group Acquisition Holdings Inc
N/A
SIMON PROPERTY GROUP ACQUISI
82880R202
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Social Leverage Acquisition Corp I
N/A
SOCIAL LEVERAGE ACQUISITION
83363K201
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Spartan Acquisition Corp III
N/A
SPARTAN ACQUISITION CORP III
84677R205
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Stratim Cloud Acquisition Corp
N/A
STRATIM CLOUD ACQUISITION CO
86309R206
500000.0000000000
NS
USD
5001615.0000000000
0.0376060276
Long
CORP
US
N
1
N
N
N
Sustainable Development Acquisition I Corp
N/A
SUSTAINABLE DEVELOPMENT ACQU
86934L202
25000.0000000000
NS
USD
250000.0000000000
0.0018796942
Long
CORP
US
N
1
N
N
N
TLG Acquisition One Corp
N/A
TLG ACQUISITION ONE CORP
87257M207
100000.0000000000
NS
USD
1015940.0000000000
0.0076386263
Long
CORP
US
N
1
N
N
N
TCW Special Purpose Acquisition Corp
N/A
TCW SPECIAL PURPOSE ACQUISIT
87301L205
200000.0000000000
NS
USD
2000000.0000000000
0.0150375539
Long
CORP
US
N
1
N
N
N
Tech and Energy Transition Corp
N/A
TECH AND ENERGY TRANSITION
87823R201
500000.0000000000
NS
USD
5000000.0000000000
0.0375938848
Long
CORP
US
N
1
N
N
N
Thimble Point Acquisition Corp
N/A
THIMBLE POINT ACQUISITION CO
88408P206
35000.0000000000
NS
USD
350000.0000000000
0.0026315719
Long
CORP
US
N
1
N
N
N
Thunder Bridge Capital Partners III Inc
N/A
THUNDER BRIDGE CAPITAL PARTN
88605T209
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Tishman Speyer Innovation Corp II
N/A
TISHMAN SPEYER INNOVATION CO
88825H209
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Tribe Capital Growth Corp I
N/A
TRIBE CAPITAL GROWTH CORP I
89601Y200
25000.0000000000
NS
USD
250000.0000000000
0.0018796942
Long
CORP
US
N
1
N
N
N
Twelve Seas Investment Co II
N/A
TWELVE SEAS INVESTMENT CO II
90118T205
537329.0000000000
NS
USD
5366785.4300000000
0.0403516626
Long
CORP
US
N
1
N
N
N
USHG Acquisition Corp
N/A
USHG ACQUISITION CORP
91748P209
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
VPC Impact Acquisition Holdings III Inc
N/A
VPC IMPACT ACQUISITION HOLDI
91835J207
200000.0000000000
NS
USD
1997000.0000000000
0.0150149976
Long
CORP
US
N
1
N
N
N
Velocity Acquisition Corp
N/A
VELOCITY ACQUISITION CORP
92259E203
210000.0000000000
NS
USD
2140090.5000000000
0.0160908631
Long
CORP
US
N
1
N
N
N
Warrior Technologies Acquisition Co
N/A
WARRIOR TECHNOLOGIES ACQUISI
936273200
370548.0000000000
NS
USD
3694263.7600000000
0.0277763452
Long
CORP
US
N
1
N
N
N
Z-Work Acquisition Corp
N/A
Z-WORK ACQUISITION CORP
98880C201
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Lakestar Spac I SE
2221001IK1TS34BCHL37
LAKESTAR SPAC I SE -CW25
N/A
2000.0000000000
NS
0.0000000000
0.0000000000
N/A
DE
CORP
LU
N
1
Lakestar Spac I SE
2221001IK1TS34BCHL37
Call
Purchased
LAKESTAR SPAC I SE -CW25
LAKESTAR SPAC I SE -CW25
2000
0.000000000000
EUR
2025-12-31
XXXX
0.0000000000
N
N
N
Lakestar Spac I SE
2221001IK1TS34BCHL37
LAKESTAR SPAC I SE
N/A
6000.0000000000
NS
72134.9800000000
0.0005423668
Long
EC
CORP
LU
N
1
N
N
N
ESG Core Investments BV
724500MV7E6E5J4MA536
ESG CORE INVESTMENTS BV
N/A
40000.0000000000
NS
480899.8600000000
0.0036157788
Long
EC
CORP
NL
N
1
N
N
N
ESG Core Investments BV
724500MV7E6E5J4MA536
ESG CORE INVESTMENTS BV
N/A
5000.0000000000
NS
0.0000000000
0.0000000000
N/A
DE
CORP
NL
N
1
ESG Core Investments B.V.
724500MV7E6E5J4MA536
Call
Purchased
ESG CORE INVESTMENTS BV
ESG CORE INVESTMENTS BV
5000
0.000000000000
EUR
2027-12-31
XXXX
0.0000000000
N
N
N
ABG Acquisition Corp I
N/A
ABG ACQUISITION CORP I - A
G00496102
65000.0000000000
NS
USD
661750.0000000000
0.0049755506
Long
EC
CORP
US
N
1
N
N
N
African Gold Acquisition Corp
N/A
AFRICAN GOLD ACQUISITION COR
G0112R116
500000.0000000000
NS
USD
5007500.0000000000
0.0376502756
Long
CORP
US
N
1
N
N
N
Agile Growth Corp
N/A
AGILE GROWTH CORP
G01202129
550000.0000000000
NS
USD
5510000.0000000000
0.0414284610
Long
CORP
US
N
1
N
N
N
Alpha Capital Acquisition Co
N/A
ALPHA CAPITAL ACQUISITION CO
G0316P114
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Altimar Acquisition Corp II
N/A
ALTIMAR ACQUISITION CORP II
G03709113
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Altimar Acquisition Corp III
N/A
ALTIMAR ACQUISITION CORP III
G0370U124
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Pathfinder Acquisition Corp
N/A
PATHFINDER ACQUISITION CORP
G04119114
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Apollo Strategic Growth Capital II
N/A
APOLLO STRATEGIC GROWTH CAPI
G0412A110
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Arctos NorthStar Acquisition Corp
N/A
ARCTOS NORTHSTAR ACQUISITION
G0477L118
25100.0000000000
NS
USD
251023.5000000000
0.0018873897
Long
CORP
US
N
1
N
N
N
Austerlitz Acquisition Corp I
N/A
AUSTERLITZ ACQUISITION CORP
G0633D117
150000.0000000000
NS
USD
1500000.0000000000
0.0112781654
Long
CORP
US
N
1
N
N
N
Austerlitz Acquisition Corp II
N/A
AUSTERLITZ ACQUISITION CORP
G0633U119
300000.0000000000
NS
USD
3015500.0000000000
0.0226728719
Long
CORP
US
N
1
N
N
N
BlueRiver Acquisition Corp
N/A
BLUERIVER ACQUISITION CORP
G1261Q123
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Cartesian Growth Corp
N/A
CARTESIAN GROWTH CORP
G19276123
210000.0000000000
NS
USD
2139000.0000000000
0.0160826639
Long
CORP
US
N
1
N
N
N
Catcha Investment Corp
N/A
CATCHA INVESTMENT CORP
G1962Y128
75000.0000000000
NS
USD
750000.0000000000
0.0056390827
Long
CORP
MY
N
1
N
N
N
CC Neuberger Principal Holdings III
N/A
CC NEUBERGER PRINCIPAL HOLDI
G1992N118
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
BYTE Acquisition Corp
N/A
BYTE ACQUISITION CORP
G1R25Q121
500000.0000000000
NS
USD
4993000.0000000000
0.0375412533
Long
CORP
US
N
1
N
N
N
Centricus Acquisition Corp
N/A
CENTRICUS ACQUISITION CORP
G2072Q112
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
GB
N
1
N
N
N
Corazon Capital V838 Monoceros Corp
N/A
CORAZON CAPITAL V838 MONOCER
G24237110
250000.0000000000
NS
USD
2456250.0000000000
0.0184679959
Long
CORP
US
N
1
N
N
N
COVA Acquisition Corp
N/A
COVA ACQUISITION CORP
G2554Y112
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Crown PropTech Acquisitions
N/A
CROWN PROPTECH ACQUISITIONS
G25741128
250000.0000000000
NS
USD
2494864.7000000000
0.0187583312
Long
CORP
US
N
1
N
N
N
DHC Acquisition Corp
N/A
DHC ACQUISITION CORP
G2758T125
500000.0000000000
NS
USD
4996211.2400000000
0.0375653979
Long
CORP
US
N
1
N
N
N
Disruptive Acquisition Corp I
N/A
DISRUPTIVE ACQUISITION CORP
G2770Y110
500000.0000000000
NS
USD
4934700.0000000000
0.0371029086
Long
CORP
US
N
1
N
N
N
EJF Acquisition Corp
N/A
EJF ACQUISITION CORP
G2955B117
325000.0000000000
NS
USD
3277960.0000000000
0.0246462501
Long
CORP
US
N
1
N
N
N
Constellation Acquisition Corp I
N/A
CONSTELLATION ACQUISITION CO
G2R18K121
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
ScION Tech Growth II
N/A
SCION TECH GROWTH II
G31070124
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
GB
N
1
N
N
N
European Biotech Acquisition Corp
984500Y57CDE4CE7CC20
EUROPEAN BIOTECH ACQUISITION
G3167F110
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
NL
N
1
N
N
N
ESM Acquisition Corp
N/A
ESM ACQUISITION CORP
G3195H120
400000.0000000000
NS
USD
4006860.0000000000
0.0301266866
Long
CORP
US
N
1
N
N
N
Ares Acquisition Corp
N/A
ARES ACQUISITION CORP
G33032114
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Freedom Acquisition I Corp
N/A
FREEDOM ACQUISITION I CORP
G3663X102
170000.0000000000
NS
USD
1713500.0000000000
0.0128834243
Long
CORP
US
N
1
N
N
N
Frontier Acquisition Corp
N/A
FRONTIER ACQUISITION CORP
G36826116
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
FTAC Athena Acquisition Corp
N/A
FTAC ATHENA ACQUISITION CORP
G37283127
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
FTAC Hera Acquisition Corp
N/A
FTAC HERA ACQUISITION CORP
G3728Y129
500000.0000000000
NS
USD
4998484.3100000000
0.0375824886
Long
CORP
US
N
1
N
N
N
Fintech Evolution Acquisition Group
N/A
FINTECH EVOLUTION ACQUISITIO
G3R19A112
75000.0000000000
NS
USD
750000.0000000000
0.0056390827
Long
CORP
US
N
1
N
N
N
G Squared Ascend I Inc
N/A
G SQUARED ASCEND I INC
G4204R125
25000.0000000000
NS
USD
250000.0000000000
0.0018796942
Long
CORP
US
N
1
N
N
N
HealthCor Catalio Acquisition Corp
N/A
HEALTHCOR CATALIO ACQUISIT-A
G44125105
5000.0000000000
NS
USD
50000.0000000000
0.0003759388
Long
EC
CORP
US
N
1
N
N
N
Ibere Pharmaceuticals
N/A
IBERE PHARMACEUTICALS
G46843127
250000.0000000000
NS
USD
2506000.0000000000
0.0188420550
Long
CORP
US
N
1
N
N
N
Independence Holdings Corp
N/A
INDEPENDENCE HOLDINGS CORP
G4761A119
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
ION Acquisition Corp 2 Ltd
N/A
ION ACQUISITION CORP 2 LTD
G49393120
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
IL
N
1
N
N
N
Isos Acquisition Corp
N/A
ISOS ACQUISITION CORP
G4962C120
200000.0000000000
NS
USD
2000000.0000000000
0.0150375539
Long
CORP
US
N
1
N
N
N
Itiquira Acquisition Corp
N/A
ITIQUIRA ACQUISITION CORP
G49773123
220000.0000000000
NS
USD
2184295.0000000000
0.0164232269
Long
CORP
US
N
1
N
N
N
ITHAX Acquisition Corp
N/A
ITHAX ACQUISITION CORP
G49775110
441806.0000000000
NS
USD
4453048.2800000000
0.0334814768
Long
CORP
US
N
1
N
N
N
Jack Creek Investment Corp
N/A
JACK CREEK INVESTMENT CORP
G4989X107
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
Jaws Mustang Acquisition Corp
N/A
JAWS MUSTANG ACQUISITION COR
G50737116
175000.0000000000
NS
USD
1750000.0000000000
0.0131578597
Long
CORP
US
N
1
N
N
N
Kernel Group Holdings Inc
N/A
KERNEL GROUP HOLDINGS INC
G5259L111
50120.0000000000
NS
USD
501188.0000000000
0.0037683208
Long
CORP
US
N
1
N
N
N
Kismet Acquisition Three Corp
N/A
KISMET ACQUISITION THREE COR
G5276C128
500000.0000000000
NS
USD
5071590.0000000000
0.0381321540
Long
CORP
US
N
1
N
N
N
Kismet Acquisition Two Corp
N/A
KISMET ACQUISITION TWO CORP
G52807123
500000.0000000000
NS
USD
5048252.1200000000
0.0379566817
Long
CORP
US
N
1
N
N
N
L Catterton Asia Acquisition Corp
N/A
L CATTERTON ASIA ACQUISITION
G5346G109
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
SG
N
1
N
N
N
LDH Growth Corp I
N/A
LDH GROWTH CORP I
G54094118
5000.0000000000
NS
USD
50000.0000000000
0.0003759388
Long
CORP
US
N
1
N
N
N
Levere Holdings Corp
N/A
LEVERE HOLDINGS CORP
G5462L114
150000.0000000000
NS
USD
1500000.0000000000
0.0112781654
Long
CORP
KY
N
1
N
N
N
Magnum Opus Acquisition Ltd
N/A
MAGNUM OPUS ACQUISITION LTD
G5S70A120
500000.0000000000
NS
USD
4920275.8900000000
0.0369944570
Long
CORP
HK
N
1
N
N
N
New Vista Acquisition Corp
N/A
NEW VISTA ACQUISITION CORP
G6529L113
5000.0000000000
NS
USD
50000.0000000000
0.0003759388
Long
CORP
US
N
1
N
N
N
NextGen Acquisition Corp II
N/A
NEXTGEN ACQUISITION CORP II
G65317110
600000.0000000000
NS
USD
5907000.0000000000
0.0444134155
Long
CORP
US
N
1
N
N
N
Peridot Acquisition Corp II
N/A
PERIDOT ACQUISITION CORP II
G7008B113
500000.0000000000
NS
USD
4996221.0300000000
0.0375654715
Long
CORP
US
N
1
N
N
N
Plum Acquisition Corp I
N/A
PLUM ACQUISITION CORP I
G7134L100
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Primavera Capital Acquisition Corp
N/A
PRIMAVERA CAPITAL ACQUISITIO
G7255E125
70000.0000000000
NS
USD
700000.0000000000
0.0052631439
Long
CORP
HK
N
1
N
N
N
Queen's Gambit Growth Capital
N/A
QUEEN'S GAMBIT GROWTH CAPITA
G7315C127
10000.0000000000
NS
USD
100000.0000000000
0.0007518777
Long
CORP
US
N
1
N
N
N
Reinvent Technology Partners Y
N/A
REINVENT TECHNOLOGY PARTNERS
G7484L114
40000.0000000000
NS
USD
400000.0000000000
0.0030075108
Long
CORP
US
N
1
N
N
N
RMG Acquisition Corp III
N/A
RMG ACQUISITION CORP III
G76088114
200000.0000000000
NS
USD
2000000.0000000000
0.0150375539
Long
CORP
US
N
1
N
N
N
Ross Acquisition Corp II
N/A
ROSS ACQUISITION CORP II
G7641C122
400000.0000000000
NS
USD
3995816.0700000000
0.0300436498
Long
CORP
US
N
1
N
N
N
Silver Spike Acquisition Corp II
N/A
SILVER SPIKE ACQUISITION COR
G8201H121
208021.0000000000
NS
USD
2053744.8600000000
0.0154416495
Long
CORP
US
N
1
N
N
N
Slam Corp
N/A
SLAM CORP
G8210L113
30000.0000000000
NS
USD
300000.0000000000
0.0022556331
Long
CORP
US
N
1
N
N
N
Soaring Eagle Acquisition Corp
N/A
SOARING EAGLE ACQUISITION CO
G8354H100
50000.0000000000
NS
USD
500000.0000000000
0.0037593885
Long
CORP
US
N
1
N
N
N
SVF Investment Corp 2
N/A
SVF INVESTMENT CORP 2-CLS A
G8601M100
5000.0000000000
NS
USD
50000.0000000000
0.0003759388
Long
EC
CORP
US
N
1
N
N
N
SVF Investment Corp 3
N/A
SVF INVESTMENT CORP 3-CLS A
G8601N108
5000.0000000000
NS
USD
50000.0000000000
0.0003759388
Long
EC
CORP
US
N
1
N
N
TB SA Acquisition Corp
N/A
TB SA ACQUISITION CORP
G8657L113
700000.0000000000
NS
USD
6908086.9700000000
0.0519403651
Long
CORP
KY
N
1
N
N
N
Tailwind Two Acquisition Corp
N/A
TAILWIND TWO ACQUISITION COR
G86613117
350000.0000000000
NS
USD
3497618.4500000000
0.0262978130
Long
CORP
US
N
1
N
N
N
Tailwind International Acquisition Corp
N/A
TAILWIND INTERNATIONAL ACQUI
G8662F127
250000.0000000000
NS
USD
2500000.0000000000
0.0187969424
Long
CORP
US
N
1
N
N
N
Thoma Bravo Advantage
N/A
THOMA BRAVO ADVANTAGE-CL A
G88272102
49700.0000000000
NS
USD
497000.0000000000
0.0037368321
Long
EC
CORP
US
N
1
N
N
N
Supernova Partners Acquisition Co II Ltd
N/A
SUPERNOVA PARTNERS ACQUISITI
G8T86C113
70000.0000000000
NS
USD
700000.0000000000
0.0052631439
Long
CORP
US
N
1
N
N
N
Supernova Partners Acquisition Co III Ltd
N/A
SUPERNOVA PARTNERS ACQUISITI
G8T90F110
100000.0000000000
NS
USD
992000.0000000000
0.0074586267
Long
CORP
US
N
1
N
N
N
Tuatara Capital Acquisition Corp
N/A
TUATARA CAPITAL ACQUISITION
G9118J127
500000.0000000000
NS
USD
4992972.8700000000
0.0375410493
Long
CORP
US
N
1
N
N
N
Twin Ridge Capital Acquisition Corp
N/A
TWIN RIDGE CAPITAL ACQUISITI
G9151L112
250000.0000000000
NS
USD
2495540.0000000000
0.0187634086
Long
CORP
US
N
1
N
N
N
TZP Strategies Acquisition Corp
N/A
TZP STRATEGIES ACQUISITION
G91595127
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Vector Acquisition Corp II
N/A
VECTOR ACQUISITION CORP II-A
G9460A104
200000.0000000000
NS
USD
2000000.0000000000
0.0150375539
Long
EC
CORP
US
N
1
N
N
N
Waldencast Acquisition Corp
N/A
WALDENCAST ACQUISITION CORP
G9460C126
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Virgin Group Acquisition Corp II
N/A
VIRGIN GROUP ACQUISITION COR
G9460K110
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
VPC Impact Acquisition Holdings II
N/A
VPC IMPACT ACQUISITION HOLD
G9460L100
100000.0000000000
NS
USD
1000000.0000000000
0.0075187770
Long
CORP
US
N
1
N
N
N
Warburg Pincus Capital Corp I-B
N/A
WARBURG PINCUS CAPITAL COR B
G9460M116
20000.0000000000
NS
USD
200000.0000000000
0.0015037554
Long
CORP
US
N
1
N
N
N
Warburg Pincus Capital Corp I-A
N/A
WARBURG PINCUS CAPITAL CORP
G9461D123
5000.0000000000
NS
USD
50000.0000000000
0.0003759388
Long
CORP
US
N
1
N
N
N
2021-06-28
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer