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 2023-12-31 2023-06-30 N 83112595.98 43240109.49 39872486.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 91000.00000000 0.00000000 0.00000000 16470557.79000000 EUR HKD USD N ICE BofAML U.S. Convertible ex Madatory Index V0A0 SEA LTD 529900OM6JLLW44YKI15 81141RAG5 642000.00000000 PA USD 518415.00000000 1.300182270122 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 373000.00000000 PA USD 525871.69000000 1.318883611966 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva Inc USD XXXX N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 -1941.00000000 NS USD -24107.22000000 -0.06046078918 Short EC CORP US N 1 N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 000000000 9.00000000 NC USD 135.00000000 0.000338579335 N/A DE US N 1 Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 Call Purchased Cerence, Inc. Cerence, Inc. 100.00000000 35.00000000 USD 2023-07-21 XXXX -318.32000000 N N N CUTERA INC 529900NPKPEWJWR21Z42 232109AB4 140000.00000000 PA USD 118112.40000000 0.296225318252 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N Y Cutera Inc USD XXXX N N N KARYOPHARM THERAPEUTICS 549300J1VANRCNTYST87 48576UAA4 109000.00000000 PA USD 74392.50000000 0.186576024092 Long DBT CORP US N 2 2025-10-15 Fixed 3.00000000 N N N N Y Karyopharm Therapeutics, Inc. USD XXXX N N N Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 000000000 18.00000000 NC USD 270.00000000 0.000677158671 N/A DE US N 1 Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 Call Purchased PagerDuty, Inc. PagerDuty, Inc. 100.00000000 25.00000000 USD 2023-07-21 XXXX -577.60000000 N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 000000000 700000.00000000 PA 750775.94000000 1.882942364751 Long DBT CORP DE N 2 2030-02-21 Fixed 3.25000000 N N N N N Delivery Hero SE EUR XXXX N N N OTA LLC 5493005E2C5WY15S7E91 000000000 50.00000000 NC USD 5300.00000000 0.013292373931 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 352.00000000 USD 2023-07-21 XXXX -9653.95000000 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -102285.00000000 NS USD -1062741.15000000 -2.66534957699 Short EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AJ6 322000.00000000 PA USD 367536.20000000 0.921778981835 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 -41609.00000000 NS USD -1040641.09000000 -2.60992273521 Short EC CORP US N 1 N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAE7 374000.00000000 PA USD 354926.00000000 0.890152662260 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 000000000 36.00000000 NC USD 36.00000000 0.000090287822 N/A DE BM N 1 Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 Put Purchased Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. 100.00000000 17.00000000 USD 2023-06-30 XXXX -992.85000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 108518.40000000 OU Notional Amount USD 11059.20000000 0.027736419204 N/A DE US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Fisker Inc Fisker Inc Y equity-performance leg 2024-05-31 0.00000000 USD 0.00000000 USD 108518.40000000 USD 11059.20000000 N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 758075AF2 393000.00000000 PA USD 332576.25000000 0.834099599189 Long DBT US N 2 2027-06-15 Fixed 7.75000000 N N N N Y Redwood Trust, Inc. USD XXXX N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -572.00000000 NS USD -53710.80000000 -0.13470642221 Short EC CORP US N 1 N N N MITEK SYSTEMS INC 549300ABZAQ3R25XG118 606710AA9 582000.00000000 PA USD 510637.36000000 1.280675987257 Long DBT CORP US N 2 2026-02-01 Fixed 0.75000000 N N N N Y Mitek Systems Inc USD XXXX N N N PENNYMAC CORP EWN0I878407TKQNXZ933 70932AAF0 465000.00000000 PA USD 415012.50000000 1.040849308718 Long DBT US N 2 2026-03-15 Fixed 5.50000000 N N N N Y PennyMac Mortgage Investment Trust USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAB5 285000.00000000 PA USD 285171.00000000 0.715207465357 Long DBT CORP US N 2 2024-08-01 Fixed 0.12500000 N N N N Y Blackline Inc USD XXXX N N N Shift4 Payments Inc N/A 82452J109 -5971.00000000 NS USD -405490.61000000 -1.01696845543 Short EC CORP US N 1 N N N Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 000000000 18.00000000 NC USD 126.00000000 0.000316007380 N/A DE BM N 1 Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 Put Purchased Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. 100.00000000 18.00000000 USD 2023-07-21 XXXX -829.42000000 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AQ0 92000.00000000 PA USD 92000.00000000 0.230735547488 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 363000.00000000 PA USD 303105.00000000 0.760185849146 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417AG5 63000.00000000 PA USD 76482.00000000 0.191816479815 Long DBT CORP US N 2 2025-01-15 Fixed 3.50000000 N N N N Y Veeco Instruments, Inc. USD XXXX N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1183.74000000 0.002968814097 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 84000.00000000 AUD 57272.88000000 USD 2023-09-28 1183.74000000 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330AB5 218000.00000000 PA USD 230862.00000000 0.579000760481 Long DBT CORP US N 2 2027-02-15 Fixed 1.75000000 N N N N Y Revance Therapeutics Inc USD XXXX N N N Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 000000000 18.00000000 NC USD 18.00000000 0.000045143911 N/A DE PA N 1 Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 Put Purchased Carnival Corp. 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Anywhere Real Estate, Inc. 100.00000000 7.50000000 USD 2023-12-15 XXXX 126.74000000 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 -30544.00000000 NS USD -214113.44000000 -0.53699545438 Short EC CORP CH N 1 N N N MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 279000.00000000 PA USD 251790.09000000 0.631488307264 Long DBT CORP US N 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group Inc USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -572.00000000 NS USD -43517.76000000 -0.10914232803 Short EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 764000.00000000 PA USD 648730.94000000 1.627014006670 Long DBT US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N SUNNOVA ENERGY INTL INC 549300JK1Y1VVC3JU540 86745KAG9 166000.00000000 PA USD 136309.52000000 0.341863605707 Long DBT CORP US N 2 2028-02-15 Fixed 2.62500000 N N N N Y Sunnova Energy International Inc USD XXXX N N N OTA LLC 5493005E2C5WY15S7E91 000000000 5.00000000 NC USD 555.00000000 0.001391937270 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Call Purchased SPDR S&P Regional Banking ETF SPDR S&P Regional Banking ETF 100.00000000 45.00000000 USD 2023-09-15 XXXX -345.40000000 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 -322.00000000 NS USD -9032.10000000 -0.02265246237 Short EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2632000.00000000 PA USD 2618223.11000000 6.566490681880 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 -13233.00000000 NS USD -400959.90000000 -1.00560545703 Short EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 -10454.00000000 NS USD -268458.72000000 -0.67329314931 Short EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BF8 350000.00000000 PA USD 449925.00000000 1.128409686997 Long DBT CORP LR N 2 2023-11-15 Fixed 2.87500000 N N N N Y Royal Caribbean Cruises Ltd. USD XXXX N N N OTA LLC 5493005E2C5WY15S7E91 000000000 12.00000000 NC USD 720.00000000 0.001805756458 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Put Purchased Groupon, Inc. Groupon, Inc. 100.00000000 4.00000000 USD 2023-09-15 XXXX -211.32000000 N N N OTA LLC 5493005E2C5WY15S7E91 000000000 96.00000000 NC USD 4224.00000000 0.010593771223 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Put Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 341.00000000 USD 2023-07-21 XXXX -41685.03000000 N N N OTA LLC 5493005E2C5WY15S7E91 000000000 -14.00000000 NC USD -1330.00000000 -0.00333563345 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Put Written Redfin Corp. 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Anywhere Real Estate, Inc. 100.00000000 7.50000000 USD 2023-09-15 XXXX -322.38000000 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAB8 45000.00000000 PA USD 35447.30000000 0.088901654048 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 -1348.00000000 NS USD -30303.04000000 -0.07599987527 Short EC CORP US N 1 N N N Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 000000000 18.00000000 NC USD 180.00000000 0.000451439114 N/A DE PA N 1 Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 Put Purchased Carnival Corp. Carnival Corp. 100.00000000 16.00000000 USD 2023-07-21 XXXX -514.42000000 N N N Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 000000000 18.00000000 NC USD 198.00000000 0.000496583026 N/A DE BM N 1 Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 Put Purchased Norwegian Cruise Line Holdings Ltd. 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EYKN6V0ZCB8VD9IULB80 Redwood Trust Inc Redwood Trust Inc Y equity-performance leg 2024-05-31 0.00000000 USD 0.00000000 USD 15634.72000000 USD -1188.45000000 N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AB6 485000.00000000 PA USD 582000.00000000 1.459653137373 Long DBT CORP US N 2 2025-04-01 Fixed 1.50000000 N N N N Y Winnebago Industries Inc USD XXXX N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -371.00000000 NS USD -136294.27000000 -0.34182535878 Short EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 -24308.00000000 NS USD -2687978.64000000 -6.74143720802 Short EC CORP PA N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 45000.00000000 PA USD 40134.38000000 0.100656827634 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 -32729.00000000 NS USD -485371.07000000 -1.21730825621 Short EC CORP US N 1 N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AM0 188000.00000000 PA USD 193211.66000000 0.484573892948 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N Y Bread Financial Holdings, Inc. USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BU5 244000.00000000 PA USD 406992.00000000 1.020733934168 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp USD XXXX N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 000000000 18.00000000 NC USD 1440.00000000 0.003611512917 N/A DE MH N 1 Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 Call Purchased Eagle Bulk Shipping, Inc. Eagle Bulk Shipping, Inc. 100.00000000 50.00000000 USD 2023-07-21 XXXX 412.76000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796ZS1 -11000000.00000000 PA USD -10995464.81000000 -27.5765716611 Short DBT UST US N 2 2023-07-06 None 0.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAF6 246000.00000000 PA USD 131314.80000000 0.329336872514 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp USD XXXX N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 -1511.00000000 NS USD -24432.87000000 -0.06127751778 Short EC CORP US N 1 N N N Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 000000000 18.00000000 NC USD 72.00000000 0.000180575645 N/A DE PA N 1 Citadel Securities LLC 12UUJYTN7D3SW8KCSG25 Put Purchased Carnival Corp. Carnival Corp. 100.00000000 14.00000000 USD 2023-07-21 XXXX -937.57000000 N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAY3 90000.00000000 PA USD 92025.00000000 0.230798247365 Long DBT US N 2 2026-06-01 Fixed 3.75000000 N N N N Y Ventas, Inc. USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 44000.00000000 PA USD 39028.00000000 0.097882032036 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N N OPTIONS MS COC N/A 000000000 139350.00000000 NS USD 139350.00000000 0.349489114592 Long STIV CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAB3 267000.00000000 PA USD 183562.50000000 0.460373847128 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAA8 357000.00000000 PA USD 345576.00000000 0.866702908248 Long DBT CORP US N 2 2025-03-15 Fixed 1.25000000 N N N N Y Guidewire Software Inc USD XXXX N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AA3 330000.00000000 PA USD 390472.50000000 0.979303109420 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. USD XXXX N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -4236.00000000 NS USD -177276.60000000 -0.44460884084 Short EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 250000.00000000 PA USD 280250.00000000 0.702865621561 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AK8 792000.00000000 PA USD 879595.20000000 2.206020435220 Long DBT CORP US N 2 2050-12-01 Fixed 0.50000000 N N N N Y Liberty Media Corp USD XXXX N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 -19647.00000000 NS USD -444022.20000000 -1.11360549363 Short EC CORP US N 1 N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404KAE6 342000.00000000 PA USD 315495.00000000 0.791259908205 Long DBT CORP US N 2 2025-08-15 Fixed 0.75000000 N N N N Y Envestnet Inc USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 67000.00000000 PA USD 62079.55000000 0.155695206055 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N WIX LTD 5493008P6N29Q1AG9464 92940WAD1 191000.00000000 PA USD 167125.00000000 0.419148677978 Long DBT CORP IL N 2 2025-08-15 None 0.00000000 N N N N Y Wix.com Ltd USD XXXX N N N OTA LLC 5493005E2C5WY15S7E91 000000000 -15.00000000 NC USD -525.00000000 -0.00131669741 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Put Written Upwork, Inc. Upwork, Inc. 100.00000000 7.50000000 USD 2023-10-20 XXXX 150.16000000 N N N PHARMING NV 724500DCJ9MPG74JEH91 000000000 300000.00000000 PA 308536.90000000 0.773809027629 Long DBT CORP NL N 2 2025-01-21 Fixed 3.00000000 N N N N N Pharming Group NV EUR XXXX N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 626000.00000000 PA USD 528187.50000000 1.324691652055 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N N LITHIUM AMERICAS CORP 529900Q9ENG7EHHZ5R75 53680QAA6 199000.00000000 PA USD 155518.50000000 0.390039633066 Long DBT CORP CA N 2 2027-01-15 Fixed 1.75000000 N N N N N Lithium Americas Corp. USD XXXX N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAB8 96000.00000000 PA USD 111816.90000000 0.280436235217 Long DBT CORP US N 2 2026-08-01 Fixed 0.75000000 N N N N Y Alphatec Holdings Inc USD XXXX N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 -901.00000000 NS USD -9343.37000000 -0.02343312600 Short EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -119.00000000 NS USD -8579.90000000 -0.02151834699 Short EC CORP US N 1 N N N VIRGIN GALACTIC HOLDINGS 549300C631IMXCSMN048 92766KAA4 127000.00000000 PA USD 65959.37000000 0.165425775532 Long DBT CORP US N 2 2027-02-01 Fixed 2.50000000 N N N N Y Virgin Galactic Holdings Inc USD XXXX N N N Cathay Pacific Airways Ltd EQNZNT235RBOJ6LJQZ02 000000000 -442500.00000000 NS -453192.90000000 -1.13660556412 Short EC CORP HK N 2 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 -8935.00000000 NS USD -173785.75000000 -0.43585380621 Short EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 -5452.00000000 NS USD -37400.72000000 -0.09380082180 Short EC CORP US N 1 N N N OTA LLC 5493005E2C5WY15S7E91 000000000 17.00000000 NC USD 1292.00000000 0.003240329645 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Call Purchased SoFi Technologies, Inc. SoFi Technologies, Inc. 100.00000000 10.00000000 USD 2023-10-20 XXXX 63.77000000 N N N OTA LLC 5493005E2C5WY15S7E91 000000000 -7.00000000 NC USD -385.00000000 -0.00096557810 N/A DE US N 1 OTA LLC 5493005E2C5WY15S7E91 Put Written Burlington Stores, Inc. Burlington Stores, Inc. 100.00000000 140.00000000 USD 2023-06-30 XXXX 828.66000000 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417AH3 65000.00000000 PA USD 72507.50000000 0.181848453364 Long DBT CORP US N 2 2029-06-01 Fixed 2.87500000 N N N N N Veeco Instruments, Inc. USD XXXX N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 000000000 13.00000000 NC USD 715.00000000 0.001793216483 N/A DE US N 1 Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 Call Purchased Rapid7, Inc. Rapid7, Inc. 100.00000000 55.00000000 USD 2023-07-21 XXXX -971.07000000 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 -453.00000000 NS USD -24566.19000000 -0.06161188368 Short EC CORP US N 1 N N N BRAEMAR HOTELS & RESORTS 549300JDUUEBN868C776 10482BAB7 499000.00000000 PA USD 460034.10000000 1.153763260075 Long DBT US N 2 2026-06-01 Fixed 4.50000000 N N N N N Braemar Hotels & Resorts Inc USD XXXX N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 -42239.00000000 NS -49603.04000000 -0.12440418034 Short EC CORP NL N 2 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 -7025.00000000 NS USD -639977.50000000 -1.60506042220 Short EC CORP US N 1 N N N SMART GLOBAL HOLDINGS IN 529900RDGHQY8XKXPN14 83205YAC8 249000.00000000 PA USD 374869.50000000 0.940170862165 Long DBT CORP KY N 2 2029-02-01 Fixed 2.00000000 N N N N Y SMART Global Holdings, Inc. 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