0001752724-23-046511.txt : 20230228
0001752724-23-046511.hdr.sgml : 20230228
20230228130255
ACCESSION NUMBER: 0001752724-23-046511
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 23682557
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000047900
Lazard Enhanced Opportunities Portfolio
C000150427
Institutional Shares
LEOIX
C000150428
Open Shares
LEOOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000047900
C000150428
C000150427
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Enhanced Opportunities Portfolio
S000047900
549300WDE3F1JD57FL29
2022-12-31
2022-12-31
N
84429115.34
44197760.15
40231355.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
42829.71000000
0.00000000
0.00000000
10035933.69000000
HKD
USD
N
ICE BofA All US Convertibles
V0A0
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
443000.00000000
PA
USD
326712.50000000
0.812084252337
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
Cutera Inc
232109AB4
175000.00000000
PA
USD
259612.50000000
0.645298918651
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
2.25000000
N
N
N
N
Y
Cutera Inc
Cutera Inc
USD
XXXX
N
N
N
CONTRA ZOGENIX INC
N/A
CONTRA ZOGENIX INC
989CVR014
40674.00000000
NS
USD
27658.32000000
0.068748168858
N/A
DE
US
N
3
N/A
N/A
Zogenix Inc
Zogenix Inc
2499-12-31
XXXX
0.00000000
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
-59936.00000000
NS
USD
-741408.32000000
-1.84286190832
Short
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
-24028.00000000
NS
USD
-52140.76000000
-0.12960229590
Short
EC
CORP
US
N
1
N
N
N
AVADEL FIN CAYMAN LTD
N/A
Avadel Finance Cayman Ltd
05337YAB4
426000.00000000
PA
USD
415350.00000000
1.032403701139
Long
DBT
CORP
KY
N
2
2023-02-01
Fixed
4.50000000
N
N
N
N
Y
Avadel Pharmaceuticals PLC
Avadel Pharmaceuticals PLC
USD
XXXX
N
N
N
AVID SPV LLC
N/A
Avid SPV LLC
05369GAA6
604000.00000000
PA
USD
577967.60000000
1.436609821544
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.25000000
N
N
N
N
Y
Avid Bioservices Inc
Avid Bioservices Inc
USD
XXXX
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
-49256.00000000
NS
USD
-1233862.80000000
-3.06691831327
Short
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAE7
201000.00000000
PA
USD
198990.00000000
0.494614210881
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.25000000
N
N
N
N
Y
Marriott Vacations Worldwide Corp.
Marriott Vacations Worldwide Corp.
USD
XXXX
N
N
N
RADIUS GBL INFASTRUCTURE
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481AA1
623000.00000000
PA
USD
549390.15000000
1.365577041602
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.50000000
N
N
N
N
Y
Radius Global Infrastructure Inc
Radius Global Infrastructure Inc
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
FISKER INC CFD
000000000
253108.80000000
OU
Notional Amount
USD
127483.20000000
0.316875231763
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Fisker Inc
Fisker Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
253108.80000000
USD
127483.20000000
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
Mitek Systems Inc
606710AA9
582000.00000000
PA
USD
483060.00000000
1.200705265131
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.75000000
N
N
N
N
Y
Mitek Systems Inc
Mitek Systems Inc
USD
XXXX
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
-6381.00000000
NS
USD
-171457.47000000
-0.42617870859
Short
EC
CORP
KY
N
1
N
N
N
PENNYMAC CORP
EWN0I878407TKQNXZ933
PennyMac Corp
70932AAF0
870000.00000000
PA
USD
712856.25000000
1.771892213507
Long
DBT
US
N
2
2026-03-15
Fixed
5.50000000
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
-5413.00000000
NS
USD
-302749.09000000
-0.75252023843
Short
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ROYAL CARIBBEAN CRUISES LTD
000000000
8.00000000
NC
USD
1280.00000000
0.003181598019
N/A
DE
LR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
100.00000000
47.00000000
USD
2023-01-20
XXXX
-452.16000000
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAA9
151000.00000000
PA
USD
150396.00000000
0.373827824814
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAH0
325000.00000000
PA
USD
256750.00000000
0.638183821517
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
75.00000000
NS
USD
318.00000000
0.000790428258
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
-15496.00000000
NS
USD
-325880.88000000
-0.81001715816
Short
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330AB5
582000.00000000
PA
USD
537186.00000000
1.335242120139
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.75000000
N
N
N
N
Y
Revance Therapeutics Inc
Revance Therapeutics Inc
USD
XXXX
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
NORWEGIAN CRUISE LINE HOLDINGS
000000000
29.00000000
NC
USD
2291.00000000
0.005694563330
N/A
DE
BM
N
1
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
Put
Purchased
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
100.00000000
12.00000000
USD
2023-02-03
XXXX
187.92000000
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AD2
127000.00000000
PA
USD
117871.88000000
0.292985109358
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
-1208.00000000
NS
-14640.53000000
-0.03639084473
Short
EC
CORP
CA
N
1
N
N
N
FUBOTV INC
N/A
fuboTV Inc
35953DAB0
303000.00000000
PA
USD
142410.00000000
0.353977635919
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.25000000
N
N
N
N
Y
fuboTV Inc
fuboTV Inc
USD
XXXX
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
-18032.00000000
NS
USD
-248300.64000000
-0.61718189414
Short
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAK3
703000.00000000
PA
USD
974792.33000000
2.422966677101
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
Y
Helix Energy Solutions Group Inc
Helix Energy Solutions Group Inc
USD
XXXX
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TechTarget Inc
87874RAC4
370000.00000000
PA
USD
284530.00000000
0.707234441037
Long
DBT
CORP
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
Y
TechTarget Inc
TechTarget Inc
USD
XXXX
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
Li Auto Inc
50202MAB8
977000.00000000
PA
USD
987258.50000000
2.453952881620
Long
DBT
CORP
KY
N
2
2028-05-01
Fixed
0.25000000
N
N
N
N
N
Li Auto Inc
Li Auto Inc
USD
XXXX
N
N
N
MARCUS CORPORATION
549300NL0OKPNEMP6B79
Marcus Corp/The
566330AA4
405000.00000000
PA
USD
593578.13000000
1.475411721023
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
Y
Marcus Corp/The
Marcus Corp/The
USD
XXXX
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
Innoviva Inc
45781MAC5
706000.00000000
PA
USD
573978.00000000
1.426693178217
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.12500000
N
N
N
N
N
Innoviva Inc
Innoviva Inc
USD
XXXX
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
-3058.00000000
NS
USD
-57949.10000000
-0.14403964203
Short
EC
CORP
CA
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
42703MAE3
281000.00000000
PA
USD
308819.00000000
0.767607749084
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
4.25000000
N
N
N
N
N
Herbalife Nutrition Ltd.
Herbalife Nutrition Ltd.
USD
XXXX
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AT5
728000.00000000
PA
USD
1459640.00000000
3.628115416710
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
Y
United States Steel Corp
United States Steel Corp
USD
XXXX
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
-31883.00000000
NS
-251955.76000000
-0.62626714613
Short
EC
CORP
CA
N
1
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAP6
638000.00000000
PA
USD
449152.00000000
1.116422745092
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.25000000
N
N
N
N
Y
Anywhere Real Estate Inc
Anywhere Real Estate Inc
USD
XXXX
N
N
N
TRAVERE THERAPEUTICS INC
N/A
Travere Therapeutics Inc
89422GAA5
634000.00000000
PA
USD
580110.00000000
1.441935021229
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.25000000
N
N
N
N
Y
Travere Therapeutics Inc
Travere Therapeutics Inc
USD
XXXX
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712AH0
785000.00000000
PA
USD
1060221.00000000
2.635310182798
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
2.50000000
N
N
N
N
Y
Bloom Energy Corp
Bloom Energy Corp
USD
XXXX
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
-5234.00000000
NS
USD
-730352.36000000
-1.81538095485
Short
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
555000.00000000
PA
USD
566932.50000000
1.409180718180
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.00000000
N
N
N
N
Y
Array Technologies, Inc.
Array Technologies, Inc.
USD
XXXX
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017AB2
724000.00000000
PA
USD
836220.00000000
2.078528043738
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328AB3
470000.00000000
PA
USD
571261.50000000
1.419940982107
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.75000000
N
N
N
N
Y
Granite Construction Inc
Granite Construction Inc
USD
XXXX
N
N
N
VAREX IMAGING CORPORATIO
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214XAB2
907000.00000000
PA
USD
1060645.80000000
2.636366075641
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
Varex Imaging Corp
Varex Imaging Corp
USD
XXXX
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
-1408.00000000
NS
USD
-34186.24000000
-0.08497411990
Short
EC
CORP
US
N
1
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
VISHAY INTERTECHNOLOGY INC CFD
000000000
24440.00000000
OU
Notional Amount
USD
-1918.54000000
-0.00476876801
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Vishay Intertechnology Inc
Vishay Intertechnology Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
24440.00000000
USD
-1918.54000000
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
82.00000000
NS
USD
3707.22000000
0.009214752976
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-15.00000000
NS
USD
-428.85000000
-0.00106595961
Short
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
-574.00000000
NS
USD
-998.76000000
-0.00248254127
Short
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
-10873.00000000
NS
USD
-381316.11000000
-0.94780826596
Short
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
-2165.00000000
NS
USD
-73133.70000000
-0.18178283991
Short
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
-3687.00000000
NS
USD
-209790.30000000
-0.52145968985
Short
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
-8819.00000000
NS
USD
-293496.32000000
-0.72952133631
Short
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AS3
209000.00000000
PA
USD
220536.80000000
0.548171442295
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings Inc
Post Holdings Inc
USD
XXXX
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
-13262.00000000
NS
USD
-175721.50000000
-0.43677748156
Short
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4132.31000000
-0.01027136665
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
684000.00000000
CAD
501393.49000000
USD
2023-03-29
-4132.31000000
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
-6663.00000000
NS
USD
-23187.24000000
-0.05763474755
Short
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
Plug Power Inc
72919PAD5
318000.00000000
PA
USD
800914.80000000
1.990772610610
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.75000000
N
N
N
N
Y
Plug Power Inc
Plug Power Inc
USD
XXXX
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
Copa Holdings SA
21720AAB8
1335000.00000000
PA
USD
2277574.91000000
5.661193611907
Long
DBT
CORP
PA
N
2
2025-04-15
Fixed
4.50000000
N
N
N
N
Y
Copa Holdings SA
Copa Holdings SA
USD
XXXX
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
-4077.00000000
NS
USD
-43338.51000000
-0.10772321686
Short
EC
CORP
US
N
1
N
N
N
OTA LLC
5493005E2C5WY15S7E91
GOL LINHAS AEREAS INTELIGENTES
000000000
40.00000000
NC
USD
1200.00000000
0.002982748143
N/A
DE
BR
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
100.00000000
3.00000000
USD
2023-01-20
XXXX
-1728.00000000
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
CINEMARK HOLDINGS INC
000000000
19.00000000
NC
USD
380.00000000
0.000944536912
N/A
DE
US
N
1
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
Call
Purchased
Cinemark Holdings, Inc.
Cinemark Holdings, Inc.
100.00000000
10.00000000
USD
2023-01-20
XXXX
-633.84000000
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
MARRIOTT VACATIONS WORLD CFD
000000000
341365.05000000
OU
Notional Amount
USD
20367.90000000
0.050626929925
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Marriott Vacations Worldwide Corp.
Marriott Vacations Worldwide Corp.
Y
equity-performance leg
2023-01-10
0.00000000
USD
0.00000000
USD
341365.05000000
USD
20367.90000000
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
-425.00000000
NS
USD
-26588.00000000
-0.06608775636
Short
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
952000.00000000
PA
USD
787780.00000000
1.958124443682
Long
DBT
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAG9
468000.00000000
PA
USD
380250.00000000
0.945158317944
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.62500000
N
N
N
N
Y
Sunnova Energy International Inc
Sunnova Energy International Inc
USD
XXXX
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFU0
3181000.00000000
PA
USD
3192680.25000000
7.935800906834
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-902.93000000
-0.00224434398
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
84000.00000000
AUD
56484.20000000
USD
2023-03-29
-902.93000000
N
N
N
AVADEL FIN CAYMAN LTD
N/A
Avadel Finance Cayman Ltd
05337YAC2
610000.00000000
PA
USD
590175.00000000
1.466952821282
Long
DBT
CORP
KY
N
2
2023-10-02
Fixed
4.50000000
N
N
N
N
Y
Avadel Pharmaceuticals PLC
Avadel Pharmaceuticals PLC
USD
XXXX
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
-50044.00000000
NS
USD
-929817.52000000
-2.31117623457
Short
EC
CORP
US
N
1
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
TWO HBRS INVT CORP
000000000
32509.46000000
OU
Notional Amount
USD
13522.38000000
0.033611544866
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Two Harbors Investment Corp.
Two Harbors Investment Corp.
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
32509.46000000
USD
13522.38000000
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
-519.00000000
NS
-11051.73000000
-0.02747043928
Short
EC
CORP
NL
N
2
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
-11461.00000000
NS
USD
-93750.98000000
-0.23302963461
Short
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082AA8
238000.00000000
PA
USD
204442.00000000
0.508165829946
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.50000000
N
N
N
N
N
Summit Hotel Properties Inc
Summit Hotel Properties Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CINEMARK HOLDINGS INC
000000000
48.00000000
NC
USD
480.00000000
0.001193099257
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Cinemark Holdings, Inc.
Cinemark Holdings, Inc.
100.00000000
12.50000000
USD
2023-02-17
XXXX
-1167.39000000
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
-12253.00000000
NS
USD
-226190.38000000
-0.56222411333
Short
EC
CORP
US
N
1
N
N
N
DELIVERY HERO AG
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
300000.00000000
PA
241601.05000000
0.600529236111
Long
DBT
CORP
DE
N
2
2026-04-30
Fixed
1.00000000
N
N
N
N
N
Delivery Hero SE
Delivery Hero SE
EUR
XXXX
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
-20019.00000000
NS
USD
-399979.62000000
-0.99419872413
Short
EC
CORP
US
N
1
N
N
N
I3 VERTICALS LLC
549300VET627YPCK1T69
i3 Verticals LLC
44933TAB2
542000.00000000
PA
USD
491865.00000000
1.222591179633
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.00000000
N
N
N
N
Y
I3 Verticals Inc
I3 Verticals Inc
USD
XXXX
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
-25647.00000000
NS
USD
-203124.24000000
-0.50489037478
Short
EC
CORP
US
N
1
N
N
N
OTA LLC
5493005E2C5WY15S7E91
AMYRIS INC
000000000
78.00000000
NC
USD
4290.00000000
0.010663324612
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
Amyris Inc
Amyris Inc
100.00000000
2.00000000
USD
2023-01-20
XXXX
1091.22000000
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
6563.00000000
NS
USD
12338.44000000
0.030668715835
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
269442AB5
604000.00000000
PA
USD
1000648.70000000
2.487235876778
Long
DBT
CORP
MH
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
USD
XXXX
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
-49642.00000000
NS
USD
-204028.62000000
-0.50713832292
Short
EC
US
N
1
N
N
N
DESKTOP METAL INC
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058XAC9
358000.00000000
PA
USD
342069.00000000
0.850254728891
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.00000000
N
N
N
N
Y
Desktop Metal Inc
Desktop Metal Inc
USD
XXXX
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
-199.00000000
NS
USD
-2077.56000000
-0.00516403186
Short
EC
CORP
US
N
1
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
BENTLEY SYSTEMS INC CLASS B
000000000
54077.91000000
OU
Notional Amount
USD
19779.03000000
0.049163220842
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Bentley Systems Inc
Bentley Systems Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
54077.91000000
USD
19779.03000000
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
-213430.00000000
NS
USD
-1124776.10000000
-2.79576985335
Short
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAD1
317000.00000000
PA
USD
259623.00000000
0.645325017697
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.37500000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
-1865.00000000
NS
USD
-29411.05000000
-0.07310479565
Short
EC
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850AE1
520000.00000000
PA
USD
534300.00000000
1.328068610855
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.62500000
N
N
N
N
N
Semtech Corp.
Semtech Corp.
USD
XXXX
N
N
N
NATIONAL VISION HOLDINGS
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845RAB3
795000.00000000
PA
USD
1094782.25000000
2.721216436358
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.50000000
N
N
N
N
Y
National Vision Holdings Inc
National Vision Holdings Inc
USD
XXXX
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
-20889.00000000
NS
USD
-809657.64000000
-2.01250401875
Short
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAB5
741000.00000000
PA
USD
737758.13000000
1.833788910455
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
OTA LLC
5493005E2C5WY15S7E91
CINEMARK HOLDINGS INC
000000000
36.00000000
NC
USD
180.00000000
0.000447412221
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Call
Purchased
Cinemark Holdings Inc
Cinemark Holdings Inc
100.00000000
15.00000000
USD
2023-01-20
XXXX
-2085.48000000
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
GREENBRIER COMPANIES INC CFD
000000000
14552.69000000
OU
Notional Amount
USD
3655.44000000
0.009086047394
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
14552.69000000
USD
3655.44000000
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
-2049.00000000
NS
USD
-59380.02000000
-0.14759637034
Short
EC
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4016022.59000000
NS
USD
4016022.59000000
9.982319936859
Long
STIV
RF
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AJ1
970000.00000000
PA
USD
889005.00000000
2.209731677696
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
2.75000000
N
N
N
N
Y
Liberty Media Corp
Liberty Media Corp
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
ARBOR REALTY TRUST INC CFD
000000000
4439.68000000
OU
Notional Amount
USD
1485.12000000
0.003691449102
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Arbor Realty Trust Inc
Arbor Realty Trust Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
4439.68000000
USD
1485.12000000
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AB7
463000.00000000
PA
USD
382206.50000000
0.950021440229
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
362.00000000
NS
USD
2631.74000000
0.006541514665
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
-2561.00000000
NS
USD
-66765.27000000
-0.16595332094
Short
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
-325.00000000
NS
USD
-7458.75000000
-0.01853964392
Short
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
-17152.00000000
NS
USD
-847823.36000000
-2.10736962748
Short
EC
CORP
LR
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
-4022.00000000
NS
USD
-19868.68000000
-0.04938605698
Short
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
-719.00000000
NS
USD
-44362.30000000
-0.11026797330
Short
EC
CORP
US
N
1
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
REDWOOD TRUST INC CFD
000000000
36832.08000000
OU
Notional Amount
USD
18978.92000000
0.047174448661
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Redwood Trust Inc
Redwood Trust Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
36832.08000000
USD
18978.92000000
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
68.00000000
NS
USD
5383.56000000
0.013381502995
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
-23327.00000000
NS
USD
-1940106.59000000
-4.82237444112
Short
EC
CORP
PA
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
-32654.00000000
NS
USD
-469891.06000000
-1.16797223901
Short
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BU5
338000.00000000
PA
USD
303524.00000000
0.754446372901
Long
DBT
CORP
PA
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBJ9
483000.00000000
PA
USD
347760.00000000
0.864400411961
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.50000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AG7
786000.00000000
PA
USD
741198.00000000
1.842339132001
Long
DBT
CORP
US
N
2
2048-03-31
Fixed
2.12500000
N
N
N
N
N
Liberty Media Corp
Liberty Media Corp
USD
XXXX
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-428.00000000
NS
USD
-71018.04000000
-0.17652410579
Short
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-11423.82000000
-0.02839531491
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1297000.00000000
EUR
1385027.39000000
USD
2023-03-29
-11423.82000000
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
258000.00000000
PA
USD
165894.00000000
0.412350017086
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAE9
260000.00000000
PA
USD
307612.50000000
0.764608844388
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.00000000
N
N
N
N
N
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAN1
253000.00000000
PA
USD
194177.50000000
0.482652148014
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
KKR REAL ESTATE FIN
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251KAB6
195000.00000000
PA
USD
192351.86000000
0.478114294414
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.12500000
N
N
N
N
Y
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
USD
XXXX
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
-23567.00000000
NS
USD
-622640.14000000
-1.54764893466
Short
EC
CORP
US
N
1
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAE6
494000.00000000
PA
USD
433485.00000000
1.077480482456
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
OPTIONS MS COC
N/A
OPTIONS MS COC
000000000
103950.00000000
NS
USD
103950.00000000
0.258380557923
Long
STIV
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
Upstart Holdings Inc
91680MAB3
433000.00000000
PA
USD
229490.00000000
0.570425726193
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
N
Upstart Holdings Inc
Upstart Holdings Inc
USD
XXXX
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAA8
483000.00000000
PA
USD
449431.50000000
1.117117476847
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software Inc
Guidewire Software Inc
USD
XXXX
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
-3310.00000000
NS
USD
-137331.90000000
-0.34135539146
Short
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
-20242.00000000
NS
USD
-391277.86000000
-0.97256942539
Short
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAE6
210000.00000000
PA
USD
190575.00000000
0.473697689525
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.75000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
546000.00000000
PA
USD
373354.80000000
0.928019447112
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.12500000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAF0
104000.00000000
PA
USD
129417.60000000
0.321683421770
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.75000000
N
N
N
N
N
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
138.85000000
0.000345128816
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
925000.00000000
HKD
118826.64000000
USD
2023-03-29
138.85000000
N
N
N
PHARMING NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
500000.00000000
PA
486736.54000000
1.209843759180
Long
DBT
CORP
NL
N
2
2025-01-21
Fixed
3.00000000
N
N
N
N
N
Pharming Group NV
Pharming Group NV
EUR
XXXX
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1793.00000000
NS
USD
241319.87000000
0.599830328509
Long
EC
CORP
US
N
1
N
N
N
DELIVERY HERO AG
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
300000.00000000
PA
221162.48000000
0.549726647177
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
1.50000000
N
N
N
N
N
Delivery Hero AG
Delivery Hero AG
EUR
XXXX
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AC1
622000.00000000
PA
USD
603340.00000000
1.499676054039
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
1.25000000
N
N
N
N
N
Liberty Broadband Corp
Liberty Broadband Corp
USD
XXXX
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
864000.00000000
PA
USD
717120.00000000
1.782490290504
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
LITHIUM AMERICAS CORP
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680QAA6
236000.00000000
PA
USD
185024.00000000
0.459899993739
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.75000000
N
N
N
N
N
Lithium Americas Corp.
Lithium Americas Corp.
USD
XXXX
N
N
N
VIRGIN GALACTIC HOLDINGS
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766KAA4
88000.00000000
PA
USD
39556.00000000
0.098321321300
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.50000000
N
N
N
N
Y
Virgin Galactic Holdings Inc
Virgin Galactic Holdings Inc
USD
XXXX
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR Technology Corp
698884AE3
395000.00000000
PA
USD
285585.00000000
0.709856773780
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.50000000
N
N
N
N
Y
PAR Technology Corp
PAR Technology Corp
USD
XXXX
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
-514800.00000000
NS
-559640.29000000
-1.39105502998
Short
EC
CORP
HK
N
2
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
-8222.00000000
NS
USD
-170113.18000000
-0.42283730984
Short
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
1898.00000000
NS
USD
23516.22000000
0.058452467954
Long
EC
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
-720.00000000
NS
USD
-26611.20000000
-0.06614542282
Short
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
-1186.00000000
NS
USD
-12559.74000000
-0.03121878430
Short
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS & RESORTS
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482BAB7
499000.00000000
PA
USD
473242.11000000
1.176301687489
Long
DBT
US
N
2
2026-06-01
Fixed
4.50000000
N
N
N
N
N
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
USD
XXXX
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
1559.00000000
NS
USD
10647.97000000
0.026466843957
Long
EC
CORP
US
N
1
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
000000000
-82385.00000000
NS
-95438.91000000
-0.23722519300
Short
EC
CORP
NL
N
2
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AD7
628000.00000000
PA
USD
554838.00000000
1.379118345329
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.12500000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
-14721.00000000
NS
USD
-761222.91000000
-1.89211351793
Short
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
562000.00000000
PA
USD
533057.00000000
1.324978980903
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075AE5
315000.00000000
PA
USD
268159.50000000
0.666543542303
Long
DBT
US
N
2
2027-06-15
Fixed
7.75000000
N
N
N
N
Y
Redwood Trust Inc
Redwood Trust Inc
USD
XXXX
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
-2774.00000000
NS
USD
-144331.22000000
-0.35875306540
Short
EC
CORP
KY
N
1
N
N
N
OTA LLC
5493005E2C5WY15S7E91
SHIFT TECHNOLOGIES INC
000000000
39.00000000
NC
USD
7410.00000000
0.018418469785
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
Shift Technologies Inc
Shift Technologies Inc
100.00000000
2.50000000
USD
2023-02-17
XXXX
1433.24000000
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AG1
338000.00000000
PA
USD
328705.00000000
0.817036857067
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.75000000
N
N
N
N
Y
EZCORP, Inc.
EZCORP, Inc.
USD
XXXX
N
N
N
VISHAY INTERTECHNOLOGY
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298AP3
370000.00000000
PA
USD
358012.59000000
0.889884490117
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.25000000
N
N
N
N
Y
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424AA3
153000.00000000
PA
USD
86643.90000000
0.215364109885
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
Luminar Technologies Inc
Luminar Technologies Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BP6
1083000.00000000
PA
USD
1365663.00000000
3.394523981482
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
52000.00000000
PA
USD
32708.00000000
0.081299771895
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
-3943.00000000
NS
USD
-19517.85000000
-0.04851402570
Short
EC
CORP
US
N
1
N
N
N
JUST EAT TAKEAWAY
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
200000.00000000
PA
169166.48000000
0.420484170123
Long
DBT
CORP
NL
N
2
2026-04-30
Fixed
1.25000000
N
N
N
N
N
Just Eat Takeaway.com NV
Just Eat Takeaway.com NV
EUR
XXXX
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
-17428.00000000
NS
USD
-870354.32000000
-2.16337311007
Short
EC
CORP
MH
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
-10956.00000000
NS
USD
-74062.56000000
-0.18409163611
Short
EC
US
N
1
N
N
N
Tullett Prebon Financial Services LLC
5493002MIGPVI71S2611
GOL LINHAS AEREAS INTELIGENTES
000000000
36.00000000
NC
USD
360.00000000
0.000894824443
N/A
DE
BR
N
1
Tullett Prebon Financial Services LLC
5493002MIGPVI71S2611
Call
Purchased
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
100.00000000
5.00000000
USD
2023-01-20
XXXX
-1451.25000000
N
N
N
OTA LLC
5493005E2C5WY15S7E91
8X8 INC
000000000
40.00000000
NC
USD
200.00000000
0.000497124690
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
8x8 Inc
8x8 Inc
100.00000000
2.50000000
USD
2023-01-20
XXXX
-440.80000000
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
-16496.00000000
NS
USD
-729453.12000000
-1.81314578282
Short
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-869.00000000
NS
USD
-59378.77000000
-0.14759326331
Short
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
Veritone Inc
92347MAB6
227000.00000000
PA
USD
137902.50000000
0.342773688205
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
Y
Veritone, Inc.
Veritone, Inc.
USD
XXXX
N
N
N
STORAGEVAULT CANADA INC
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212HAC9
58000.00000000
PA
42836.04000000
0.106474265651
Long
DBT
CORP
CA
N
2
2028-03-31
Fixed
5.00000000
N
N
N
N
N
StorageVault Canada, Inc.
StorageVault Canada, Inc.
CAD
XXXX
N
N
N
CATHAY PACIFIC FIN III
549300K30Y0MI5T0HV31
Cathay Pacific Finance III Ltd
000000000
6000000.00000000
PA
830765.68000000
2.064970658026
Long
DBT
CORP
KY
N
2
2026-02-05
Fixed
2.75000000
N
N
N
N
N
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
HKD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AD7
483000.00000000
PA
USD
764347.50000000
1.899880072123
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.75000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
StorageVault Canada Inc
86212H105
-2507.00000000
NS
-11146.34000000
-0.02770560411
Short
EC
CORP
CA
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
-9138.00000000
NS
USD
-16357.02000000
-0.04065739253
Short
EC
CORP
US
N
1
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
HEALTH CATALYST INC
000000000
10.00000000
NC
USD
150.00000000
0.000372843517
N/A
DE
US
N
1
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
Call
Purchased
Health Catalyst, Inc.
Health Catalyst, Inc.
100.00000000
12.50000000
USD
2023-01-20
XXXX
-188.30000000
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
-20931.00000000
NS
USD
-168703.86000000
-0.41933427100
Short
EC
CORP
PA
N
1
N
N
N
DYE & DURHAM LIMITED
N/A
Dye & Durham Ltd
267488AA2
897000.00000000
PA
516735.60000000
1.284410126279
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
3.75000000
N
N
N
N
N
Dye & Durham Ltd
Dye & Durham Ltd
CAD
XXXX
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAF3
24000.00000000
PA
USD
23196.00000000
0.057656521612
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.37500000
N
N
N
N
Y
Coupa Software Inc
Coupa Software Inc
USD
XXXX
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579RAA2
293000.00000000
PA
USD
360243.50000000
0.895429692334
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
2.50000000
N
N
N
N
Y
Ivanhoe Mines Ltd
Ivanhoe Mines Ltd
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
PENNYMAC MORTGAGE INVESTMENT TRUST
000000000
7093.00000000
OU
Notional Amount
USD
87882.27000000
0.218442231401
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
130259.18000000
USD
25233.35000000
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
-11064.00000000
NS
USD
-199262.64000000
-0.49529189125
Short
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551AC4
525000.00000000
PA
USD
826087.50000000
2.053342464102
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
Y
Peabody Energy Corp
Peabody Energy Corp
USD
XXXX
N
N
N
PENNYMAC CORP
EWN0I878407TKQNXZ933
PennyMac Corp
70932AAD5
403000.00000000
PA
USD
361692.50000000
0.899031360718
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.50000000
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
OTA LLC
5493005E2C5WY15S7E91
INVESCO QQQ TRUST SERIES 1
000000000
121.00000000
NC
USD
121.00000000
0.000300760437
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.00000000
273.00000000
USD
2022-12-30
XXXX
-31090.53000000
N
N
N
OTA LLC
5493005E2C5WY15S7E91
AMERICAN AIRLINES GROUP INC
000000000
38.00000000
NC
USD
2850.00000000
0.007084026840
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
American Airlines Group Inc
American Airlines Group Inc
100.00000000
13.00000000
USD
2023-01-20
XXXX
436.24000000
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AM3
386000.00000000
PA
USD
342189.00000000
0.850553003705
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.87500000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAC2
44000.00000000
PA
USD
26427.72000000
0.065689360637
Long
DBT
CORP
US
N
2
2025-10-15
None
0.00000000
N
N
N
N
Y
REDFIN CORP
REDFIN CORP
USD
XXXX
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
-9240.00000000
NS
USD
-123723.60000000
-0.30753028183
Short
EC
US
N
1
N
N
N
Gol Linhas Aereas Inteligentes SA
5299002CCNWVL0PVLP96
Gol Linhas Aereas Inteligentes SA
38045R206
3305.00000000
NS
USD
8824.35000000
0.021934011316
Long
EC
CORP
BR
N
1
N
N
N
Tullett Prebon Financial Services LLC
5493002MIGPVI71S2611
AMERICAN AIRLINES GROUP INC
000000000
7.00000000
NC
USD
42.00000000
0.000104396185
N/A
DE
US
N
1
Tullett Prebon Financial Services LLC
5493002MIGPVI71S2611
Put
Purchased
American Airlines Group Inc
American Airlines Group Inc
100.00000000
10.00000000
USD
2023-01-20
XXXX
-828.63000000
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
LI AUTO INC
000000000
19.00000000
NC
USD
912.00000000
0.002266888588
N/A
DE
KY
N
1
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
Put
Purchased
Li Auto, Inc.
Li Auto, Inc.
100.00000000
17.50000000
USD
2023-01-20
XXXX
-206.53000000
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AG8
529000.00000000
PA
USD
486997.40000000
1.210492158914
Long
DBT
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital Inc
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
PEBBLEBROOK HOTEL TRUST CFD
000000000
249979.13000000
OU
Notional Amount
USD
100198.59000000
0.249055965245
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
249979.13000000
USD
100198.59000000
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
-2051.00000000
NS
USD
-415860.76000000
-1.03367325817
Short
EC
CORP
US
N
1
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAX9
250000.00000000
PA
USD
253375.00000000
0.629794842364
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.37500000
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
OTA LLC
5493005E2C5WY15S7E91
GOL LINHAS AEREAS INTELIGENTES
000000000
18.00000000
NC
USD
90.00000000
0.000223706110
N/A
DE
BR
N
1
OTA LLC
5493005E2C5WY15S7E91
Call
Purchased
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
100.00000000
4.00000000
USD
2023-04-21
XXXX
-378.36000000
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
-6292.00000000
NS
-46301.54000000
-0.11508819372
Short
EC
CORP
AT
N
2
N
N
N
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AD3
522000.00000000
PA
USD
524296.80000000
1.303204422331
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.37500000
N
N
N
N
N
Chefs' Warehouse, Inc.
Chefs' Warehouse, Inc.
USD
XXXX
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
-24704.00000000
NS
USD
-314234.88000000
-0.78106958742
Short
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
-12159.00000000
NS
USD
-160377.21000000
-0.39863735447
Short
EC
US
N
1
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
600000.00000000
PA
452639.57000000
1.125091530877
Long
DBT
CORP
AT
N
2
2027-11-03
Fixed
2.12500000
N
N
N
N
N
ams AG
ams AG
EUR
XXXX
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
696.00000000
NS
USD
7405.44000000
0.018407135342
Long
EC
CORP
US
N
1
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
GUESS? INC
000000000
19.00000000
NC
USD
285.00000000
0.000708402684
N/A
DE
US
N
1
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
Put
Purchased
Guess?, Inc.
Guess?, Inc.
100.00000000
18.00000000
USD
2023-01-20
XXXX
-494.38000000
N
N
N
OTA LLC
5493005E2C5WY15S7E91
SIRIUS XM HOLDINGS INC
000000000
12.00000000
NC
USD
36.00000000
0.000089482444
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Call
Purchased
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100.00000000
6.75000000
USD
2023-01-20
XXXX
-456.24000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZJ1
-11000000.00000000
PA
USD
-10992262.28000000
-27.3226249229
Short
DBT
UST
US
N
2
2023-01-10
None
0.00000000
N
N
N
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAM3
334000.00000000
PA
USD
219271.00000000
0.545025140128
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.62500000
N
N
N
N
N
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940TAB5
1259000.00000000
PA
USD
1236338.00000000
3.073070728443
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
2.00000000
N
N
N
N
Y
Hope Bancorp Inc
Hope Bancorp Inc
USD
XXXX
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NextGen Healthcare Inc
65343CAA0
520000.00000000
PA
USD
543527.77000000
1.351005372384
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.75000000
N
N
N
N
Y
NextGen Healthcare Inc
NextGen Healthcare Inc
USD
XXXX
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
-1019.00000000
NS
USD
-44897.14000000
-0.11159738414
Short
EC
CORP
US
N
1
N
N
N
OTA LLC
5493005E2C5WY15S7E91
NORWEGIAN CRUISE LINE HOLDINGS
000000000
58.00000000
NC
USD
4930.00000000
0.012254123622
N/A
DE
BM
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
100.00000000
12.50000000
USD
2023-01-20
XXXX
2666.84000000
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
-191606.00000000
NS
USD
-260584.16000000
-0.64771409953
Short
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMAS
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845PAC2
84000.00000000
PA
USD
85910.87000000
0.213542073326
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.50000000
N
N
N
N
Y
Intercept Pharmaceuticals Inc
Intercept Pharmaceuticals Inc
USD
XXXX
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
-36340.00000000
NS
USD
-55600.20000000
-0.13820116110
Short
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-624.00000000
NS
USD
-74742.72000000
-0.18578225776
Short
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
-13540.00000000
NS
USD
-254281.20000000
-0.63204731433
Short
EC
CORP
US
N
1
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Cinemark Holdings Inc
000000000
368258.45000000
OU
Notional Amount
USD
198990.09000000
0.494614434587
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Cinemark Holdings Inc
Cinemark Holdings Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
368258.45000000
USD
198990.09000000
N
N
N
MP MATERIALS CORP
N/A
MP Materials Corp
553368AA9
483000.00000000
PA
USD
424436.25000000
1.054988697237
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.25000000
N
N
N
N
Y
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
Tullett Prebon Financial Services LLC
5493002MIGPVI71S2611
DANIMER SCIENTIFIC INC
000000000
31.00000000
NC
USD
2697.00000000
0.006703726452
N/A
DE
US
N
1
Tullett Prebon Financial Services LLC
5493002MIGPVI71S2611
Put
Purchased
Danimer Scientific Inc
Danimer Scientific Inc
100.00000000
2.50000000
USD
2023-01-20
XXXX
1332.38000000
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
-2087.00000000
NS
-99982.76000000
-0.24851949313
Short
EC
CORP
DE
N
2
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
-2470.00000000
NS
USD
-34678.80000000
-0.08619843859
Short
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
-3820.00000000
NS
USD
-128084.60000000
-0.31837008570
Short
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAN6
250000.00000000
PA
USD
215325.00000000
0.535216869983
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.25000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
-58237.00000000
NS
USD
-474631.55000000
-1.17975531214
Short
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AC6
38000.00000000
PA
USD
34409.00000000
0.085527817388
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.87500000
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AF2
290000.00000000
PA
USD
245050.00000000
0.609102027119
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.37500000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
SIRIUS XM HOLDINGS INC
000000000
127549.03000000
OU
Notional Amount
USD
5586.47000000
0.013885860850
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Sirius XM Holdings Inc
Sirius XM Holdings Inc
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
127549.03000000
USD
5586.47000000
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
-7526.00000000
NS
USD
-48091.14000000
-0.11953646545
Short
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES IN
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712AA1
2000.00000000
PA
USD
795.59000000
0.001977537162
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
Y
Opendoor Technologies Inc
Opendoor Technologies Inc
USD
XXXX
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
-49.00000000
NS
USD
-1427.86000000
-0.00354912230
Short
EC
CORP
IL
N
1
N
N
N
APELLIS PHARMACEUTICALS
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753UAB2
712000.00000000
PA
USD
1099595.00000000
2.733179120631
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.50000000
N
N
N
N
Y
Apellis Pharmaceuticals Inc
Apellis Pharmaceuticals Inc
USD
XXXX
N
N
N
GOL EQUITY FINANCE SA
222100H9BH197YU7RY14
GOL Equity Finance SA
36256KAA8
244000.00000000
PA
USD
117486.00000000
0.292025956980
Long
DBT
CORP
LU
N
2
2024-07-15
Fixed
3.75000000
N
N
N
N
Y
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
USD
XXXX
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
-32097.00000000
NS
USD
-651569.10000000
-1.61955543610
Short
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272AA8
264000.00000000
PA
USD
102564.00000000
0.254935483817
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.25000000
N
N
N
N
Y
Danimer Scientific Inc
Danimer Scientific Inc
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
GOL LINHAS AEREAS INTELIGENTES SA PFD SHS SPONSORE
000000000
58393.56000000
OU
Notional Amount
USD
39420.54000000
0.097984618747
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
58393.56000000
USD
39420.54000000
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals Inc
45845P108
-2440.00000000
NS
USD
-30182.80000000
-0.07502307555
Short
EC
CORP
US
N
1
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300WY6QQ9HGWLNX87
iShares iBoxx High Yield Corporate Bond ETF
464288513
-42797.00000000
NS
USD
-3151143.11000000
-7.83255521748
Short
EC
RF
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
-128.00000000
NS
USD
-10944.00000000
-0.02720266306
Short
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
-575.00000000
NS
USD
-22200.75000000
-0.05518270487
Short
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAC0
175000.00000000
PA
USD
169977.50000000
0.422500060455
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.12500000
N
N
N
N
Y
Coupa Software Inc
Coupa Software, Inc.
USD
XXXX
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
Cutera Inc
232109AC2
705000.00000000
PA
USD
752940.00000000
1.871525322585
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
Cutera Inc
Cutera Inc
USD
XXXX
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-232.00000000
NS
USD
-16017.28000000
-0.03981292681
Short
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
-1024.00000000
NS
USD
-8785.92000000
-0.02183848880
Short
EC
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187BAB7
604000.00000000
PA
USD
521363.02000000
1.295912149958
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
Two Harbors Investment Corp
Two Harbors Investment Corp
USD
XXXX
N
N
N
Wells Fargo Bank N.A.
KB1H1DSPRFMYMCUFXT09
AMERICAN AIRLINES GROUP INC
000000000
19.00000000
NC
USD
608.00000000
0.001511259059
N/A
DE
US
N
1
Wells Fargo Bank N.A.
KB1H1DSPRFMYMCUFXT09
Put
Purchased
American Airlines Group, Inc.
American Airlines Group, Inc.
100.00000000
12.00000000
USD
2023-01-20
XXXX
-482.79000000
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341PAA0
390000.00000000
PA
USD
126165.00000000
0.313598682928
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
Y
Gossamer Bio Inc
Gossamer Bio Inc
USD
XXXX
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249HAB9
873000.00000000
PA
USD
573997.50000000
1.426741647874
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.50000000
N
N
N
N
N
Coherus Biosciences Inc
Coherus Biosciences Inc
USD
XXXX
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
-2998.00000000
NS
USD
-136319.06000000
-0.33883785260
Short
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMA INC
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459JAA2
811000.00000000
PA
USD
825192.50000000
2.051117831111
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.62500000
N
N
N
N
Y
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
USD
XXXX
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8x8 Inc
282914AE0
475000.00000000
PA
USD
393775.00000000
0.978776375144
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
Y
8x8, Inc.
8x8, Inc.
USD
XXXX
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
-19968.00000000
NS
USD
-463257.60000000
-1.15148395526
Short
EC
CORP
US
N
1
N
N
N
OTA LLC
5493005E2C5WY15S7E91
SIRIUS XM HOLDINGS INC
000000000
-154.00000000
NC
USD
-16170.00000000
-0.04019253123
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Written
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100.00000000
6.75000000
USD
2023-01-20
XXXX
-4574.85000000
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
Kaman Corp
483548AF0
222000.00000000
PA
USD
207459.00000000
0.515664955903
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.25000000
N
N
N
N
Y
Kaman Corp.
Kaman Corp
USD
XXXX
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
-53185.00000000
NS
USD
-229759.20000000
-0.57109485602
Short
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
-49480.00000000
NS
USD
-983167.60000000
-2.44378444463
Short
EC
CORP
US
N
1
N
N
N
ZIP CO LTD
254900RM95URFC15G140
Zip Co Ltd
000000000
300000.00000000
PA
45957.38000000
0.114232741559
Long
DBT
CORP
AU
N
2
2028-04-23
None
0.00000000
N
N
N
N
N
Zip Co Ltd
Zip Co Ltd
AUD
XXXX
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
-9985.00000000
NS
USD
-286469.65000000
-0.71205568056
Short
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
Health Catalyst Inc
42225TAB3
528000.00000000
PA
USD
462792.00000000
1.150326648989
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.50000000
N
N
N
N
Y
Health Catalyst Inc
Health Catalyst Inc
USD
XXXX
N
N
N
OTA LLC
5493005E2C5WY15S7E91
SHIFT TECHNOLOGIES INC
000000000
8.00000000
NC
USD
1880.00000000
0.004672972091
N/A
DE
US
N
1
OTA LLC
5493005E2C5WY15S7E91
Put
Purchased
Shift Technologies Inc
Shift Technologies Inc
100.00000000
2.50000000
USD
2023-01-20
XXXX
655.84000000
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
-38512.00000000
NS
USD
-736349.44000000
-1.83028743755
Short
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AQ1
293000.00000000
PA
USD
211546.00000000
0.525823698955
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
2.75000000
N
N
N
N
Y
Century Aluminum Co
Century Aluminum Co
USD
XXXX
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
-27159.00000000
NS
USD
-332426.16000000
-0.82628625963
Short
EC
CORP
BM
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
-22346.00000000
NS
USD
-455858.40000000
-1.13309233021
Short
EC
CORP
KY
N
1
N
N
N
AURORA CANNABIS INC
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
05156XAG3
315000.00000000
PA
USD
302400.00000000
0.751652532140
Long
DBT
CORP
CA
N
2
2024-02-28
Fixed
5.50000000
N
N
N
N
N
Aurora Cannabis Inc
Aurora Cannabis Inc
USD
XXXX
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243VAB8
966000.00000000
PA
USD
927436.00000000
2.305256672612
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.50000000
N
N
N
N
Y
Cinemark Holdings Inc
Cinemark Holdings Inc
USD
XXXX
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
Confluent Inc
20717MAB9
57000.00000000
PA
USD
43320.00000000
0.107677207977
Long
DBT
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
Y
Confluent, Inc.
Confluent, Inc.
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-5560.00000000
NS
USD
-182868.40000000
-0.45454198382
Short
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
Affirm Holdings Inc
00827BAB2
13000.00000000
PA
USD
7215.00000000
0.017933773212
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
Affirm Holdings Inc
Affirm Holdings Inc
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
ISHARES IBOXX H/Y CORP BOND CFD
000000000
378089.67000000
OU
Notional Amount
USD
33795.79000000
0.084003608231
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
iShares iBoxx High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
378089.67000000
USD
33795.79000000
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AF3
637000.00000000
PA
USD
676621.40000000
1.681826020536
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.87500000
N
N
N
N
Y
EZCORP Inc
EZCORP Inc
USD
XXXX
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
579000.00000000
PA
USD
613161.00000000
1.524087361969
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
MP MATERIALS CORP CFD
000000000
167937.50000000
OU
Notional Amount
USD
41414.42000000
0.102940653637
N/A
DE
US
N
2
Merrill Lynch International Bank Ltd.
EYKN6V0ZCB8VD9IULB80
MP Materials Corp
MP Materials Corp
Y
equity-performance leg
2023-05-31
0.00000000
USD
0.00000000
USD
167937.50000000
USD
41414.42000000
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
-2722.00000000
NS
USD
-21912.10000000
-0.05446522966
Short
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
-13139.00000000
NS
USD
-195508.32000000
-0.48596006541
Short
EC
CORP
KY
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAF8
703000.00000000
PA
USD
401623.90000000
0.998285785063
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.00000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
Cutera Inc
232109AF5
98000.00000000
PA
USD
100263.80000000
0.249218052751
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
Cutera, Inc.
Cutera, Inc.
USD
XXXX
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
Veeco Instruments Inc
922417AF7
805000.00000000
PA
USD
1244127.50000000
3.092432492329
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
Y
Veeco Instruments Inc
Veeco Instruments Inc
USD
XXXX
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
Xometry Inc
98423FAA7
505000.00000000
PA
USD
429044.74000000
1.066443668063
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.00000000
N
N
N
N
N
Xometry Inc
Xometry Inc
USD
XXXX
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
Amyris Inc
03236MAJ0
718000.00000000
PA
USD
232632.00000000
0.578235555082
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.50000000
N
N
N
N
N
Amyris Inc
Amyris Inc
USD
XXXX
N
N
N
PACIRA PHARMACEUTICALS
N/A
Pacira BioSciences Inc
695127AF7
118000.00000000
PA
USD
106863.75000000
0.265623043258
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.75000000
N
N
N
N
Y
Pacira BioSciences Inc
Pacira BioSciences Inc
USD
XXXX
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
-13771.00000000
NS
USD
-162773.22000000
-0.40459293312
Short
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
Livent Corp
53814LAB4
459000.00000000
PA
USD
1103665.50000000
2.743296850895
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.12500000
N
N
N
N
Y
Livent Corp
Livent Corp
USD
XXXX
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
764000.00000000
PA
USD
746009.13000000
1.854297789564
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Liberty Broadband Corp
Liberty Broadband Corp
USD
XXXX
N
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
Inotiv Inc
45783QAB6
376000.00000000
PA
USD
154160.00000000
0.383183711490
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
3.25000000
N
N
N
N
Y
Inotiv, Inc.
Inotiv, Inc.
USD
XXXX
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
-13439.00000000
NS
USD
-90578.86000000
-0.22514493874
Short
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
-17516.00000000
NS
USD
-151688.56000000
-0.37704064226
Short
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
-6025.00000000
NS
USD
-194185.75000000
-0.48267265440
Short
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
-23881.00000000
NS
USD
-170987.96000000
-0.42501168353
Short
EC
CORP
IE
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
-406.00000000
NS
USD
-917.56000000
-0.00228070865
Short
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
-1274.00000000
NS
USD
-48118.98000000
-0.11960566521
Short
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
-6647.00000000
NS
USD
-161787.98000000
-0.40214399747
Short
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
-80150.00000000
NS
USD
-591507.00000000
-1.47026367172
Short
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAF7
483000.00000000
PA
USD
476672.70000000
1.184828842450
Long
DBT
CORP
KY
N
2
2025-12-01
Fixed
2.37500000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
MATCH GROUP FINANCECO 2
549300IPGK4BWL134U96
Match Group Financeco 2 Inc
44932FAA5
724000.00000000
PA
USD
644812.50000000
1.602761072687
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.87500000
N
N
N
N
Y
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
-7801.00000000
NS
USD
-45557.84000000
-0.11323963556
Short
EC
CORP
US
N
1
N
N
N
ZTO EXPRESS KY INC
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980AAA3
290000.00000000
PA
USD
307110.00000000
0.763359818603
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
1.50000000
N
N
N
N
N
ZTO Express Cayman Inc
ZTO Express Cayman Inc
USD
XXXX
N
N
N
SPOTIFY USA INC
N/A
Spotify USA Inc
84921RAB6
14000.00000000
PA
USD
11340.00000000
0.028186969955
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Spotify Technology SA
Spotify Technology SA
USD
XXXX
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
-911.00000000
NS
USD
-8399.42000000
-0.02087779534
Short
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAG1
51000.00000000
PA
USD
34297.50000000
0.085250670373
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.12500000
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
-96.00000000
NS
USD
-6457.92000000
-0.01605195740
Short
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
-1354.00000000
NS
USD
-122212.04000000
-0.30377311284
Short
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MannKind Corp
56400PAQ5
1452000.00000000
PA
USD
1734414.00000000
4.311100115342
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.50000000
N
N
N
N
Y
MannKind Corp
MannKind Corp
USD
XXXX
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
Magnite Inc
55955DAB6
121000.00000000
PA
USD
94609.90000000
0.235164586311
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Magnite Inc
Magnite Inc
USD
XXXX
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
-13817.00000000
NS
USD
-133886.73000000
-0.33279199611
Short
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
Guess? Inc
401617AD7
1013000.00000000
PA
USD
1079478.13000000
2.683176156761
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
2.00000000
N
N
N
N
Y
Guess? Inc
Guess? Inc
USD
XXXX
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
42703MAD5
207000.00000000
PA
USD
191371.50000000
0.475677488606
Long
DBT
CORP
KY
N
2
2024-03-15
Fixed
2.62500000
N
N
N
N
Y
Herbalife Nutrition Ltd
Herbalife Nutrition Ltd
USD
XXXX
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369AB9
356000.00000000
PA
USD
326808.00000000
0.812321629377
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.75000000
N
N
N
N
Y
Altair Engineering Inc
Altair Engineering Inc
USD
XXXX
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
Fiverr International Ltd
33835LAA3
51000.00000000
PA
USD
41638.06000000
0.103496538466
Long
DBT
CORP
IL
N
2
2025-11-01
None
0.00000000
N
N
N
N
Y
Fiverr International Ltd
Fiverr International Ltd
USD
XXXX
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-17316.00000000
NS
USD
-201385.08000000
-0.50056747790
Short
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
Fisker Inc
33813JAA4
738000.00000000
PA
USD
361620.00000000
0.898851153017
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.50000000
N
N
N
N
N
Fisker Inc
Fisker Inc
USD
XXXX
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923AZ1
506000.00000000
PA
USD
505241.00000000
1.255838878938
Long
DBT
US
N
2
2025-08-01
Fixed
7.50000000
N
N
N
N
Y
Arbor Realty Trust Inc
Arbor Realty Trust Inc
USD
XXXX
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-101.00000000
NS
USD
-26894.28000000
-0.06684905311
Short
EC
RF
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
-10992.00000000
NS
USD
-79362.24000000
-0.19726464501
Short
EC
US
N
1
N
N
N
2023-01-20
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer