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EYKN6V0ZCB8VD9IULB80 000000000 840.00000000 OU Notional Amount USD 22050.00000000 0.058860423253 N/A DCR US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 Cutera, Inc. Cutera, Inc. Y equity-performance leg 2099-11-30 52895.26000000 USD 0.00000000 USD 840.00000000 USD -30845.26000000 N N N ED&F Man Capital Markets, Inc. 5493006BWPDUCYG6EQ34 000000000 19.00000000 NC USD 76.00000000 0.000202874928 N/A DE US N 1 Morgan Stanley & Co. 5493006BWPDUCYG6EQ34 Call Purchased American Airlines Group, Inc. American Airlines Group, Inc. 100.00000000 16.00000000 USD 2024-01-19 XXXX -676.02000000 N N N MKM Partners LLC 25490041O5W104HFWA62 000000000 19.00000000 NC USD 190.00000000 0.000507187320 N/A DE BM N 1 MKM Partners LLC 25490041O5W104HFWA62 Put Purchased Norwegian Cruise Line Holdings Ltd. 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Plug Power, Inc. 100.00000000 5.50000000 USD 2024-01-19 XXXX -363.32000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 20241.22000000 OU Notional Amount USD 1484.60000000 0.003963001558 N/A DE US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 I3 Verticals Inc I3 Verticals Inc Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 20241.22000000 USD 1484.60000000 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 000000000 -32528.00000000 NS USD -1802051.20000000 -4.81040799805 Short EC CORP MH N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 254000.00000000 PA USD 249402.60000000 0.665757033859 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Block Inc USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -180.00000000 NS USD -14164.20000000 -0.03781001392 Short EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 -395.00000000 NS USD -33721.15000000 -0.09001547218 Short EC CORP IE N 1 N N N Merrill Lynch International Bank Ltd. 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EYKN6V0ZCB8VD9IULB80 000000000 11820.00000000 OU Notional Amount USD 1132356.00000000 3.022718976598 N/A DCR US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Five9 Inc Five9 Inc Y equity-performance leg 2099-11-30 1113474.25000000 USD 0.00000000 USD 11820.00000000 USD 18881.75000000 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 -6443.00000000 NS -25430.66000000 -0.06788478055 Short EC CORP CA N 1 N N N Danimer Scientific Inc 549300L6Q02MAX72BH35 236272100 -18193.00000000 NS USD -18556.86000000 -0.04953581105 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -43975.00000000 NS USD -815296.50000000 -2.17635814364 Short EC CORP PA N 1 N N N DYE & DURHAM LIMITED N/A 267488AA2 783000.00000000 PA 454365.14000000 1.212885462683 Long DBT CORP CA N 2 2026-03-01 Fixed 3.75000000 N N N N N Dye & Durham Ltd. 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USD XXXX N N N ED&F Man Capital Markets, Inc. 5493006BWPDUCYG6EQ34 000000000 -29.00000000 NC USD -1102.00000000 -0.00294168645 N/A DE SG N 1 ED&F Man Capital Markets, Inc. 5493006BWPDUCYG6EQ34 Put Written Maxeon Solar Technologies Ltd. Maxeon Solar Technologies Ltd. 100.00000000 5.00000000 USD 2024-02-16 XXXX 352.36000000 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 -4528.00000000 NS USD -67693.60000000 -0.18070176632 Short EC US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAX9 38000.00000000 PA USD 48944.00000000 0.130651453774 Long DBT CORP BM N 2 2025-08-01 Fixed 5.37500000 N N N N N Norwegian Cruise Line Holdings Ltd USD XXXX N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 2576.00000000 NS USD 61978.56000000 0.165445998832 Long EC CORP US N 1 N N N Merrill Lynch International Bank Ltd. 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EYKN6V0ZCB8VD9IULB80 000000000 2880.00000000 OU Notional Amount USD 259704.00000000 0.693255662617 N/A DCR US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 Cloudflare Inc Cloudflare Inc Y equity-performance leg 2099-11-30 248128.08000000 USD 0.00000000 USD 2880.00000000 USD 11575.92000000 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814LAB4 387000.00000000 PA USD 812506.50000000 2.168910498253 Long DBT CORP US N 2 2025-07-15 Fixed 4.12500000 N N N N Y Livent Corp USD XXXX N N N INOTIV INC 549300FH5Z13X0Q5SK81 45783QAB6 468000.00000000 PA USD 201806.39000000 0.538703380078 Long DBT CORP US N 2 2027-10-15 Fixed 3.25000000 N N N N Y Inotiv, Inc. USD XXXX N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 7619.23000000 OU Notional Amount USD -677.73000000 -0.00180913717 N/A DE US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 Health Catalyst Inc Health Catalyst Inc Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 7619.23000000 USD -677.73000000 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 -763.00000000 NS USD -16152.71000000 -0.04311815633 Short EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -3074.00000000 NS USD -287726.40000000 -0.76805885194 Short EC CORP US N 1 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 390357.27000000 OU Notional Amount USD -47637.39000000 -0.12716357995 N/A DE US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Penn Entertainment, Inc. Penn Entertainment, Inc. 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Plug Power, Inc. 100.00000000 3.50000000 USD 2024-01-19 XXXX -775.12000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 2660.00000000 OU Notional Amount USD 230755.00000000 0.615979000813 N/A DCR US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Cheesecake Factory, Inc. Cheesecake Factory, Inc. Y equity-performance leg 2099-11-30 225869.51000000 USD 0.00000000 USD 2660.00000000 USD 4885.49000000 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAF6 -99000.00000000 PA USD -61875.00000000 -0.16516955504 Short DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp USD XXXX N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 -1219.00000000 NS USD -76114.36000000 -0.20318020160 Short EC CORP US N 1 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 1330.00000000 OU Notional Amount USD 153548.50000000 0.409883433106 N/A DCR US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Etsy Inc Etsy Inc Y equity-performance leg 2099-11-30 237502.89000000 USD 0.00000000 USD 1330.00000000 USD -83954.39000000 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AC3 528000.00000000 PA USD 591888.00000000 1.579989940991 Long DBT CORP US N 2 2028-12-15 Fixed 1.00000000 N N N N Y Repligen Corp. USD XXXX N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 192000.00000000 PA USD 221568.00000000 0.591455159161 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp USD XXXX N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 880.00000000 OU Notional Amount USD -45136.09000000 -0.12048659235 N/A DCR US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Stem, Inc. Stem, Inc. Y equity-performance leg 2099-11-30 43965.78000000 USD 0.00000000 USD 880.00000000 USD -1170.31000000 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 -2656.00000000 NS USD -34634.24000000 -0.09245288097 Short EC CORP US N 1 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 4820.00000000 OU Notional Amount USD 493471.60000000 1.317276518809 N/A DCR US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 MannKind Corp MannKind Corp Y equity-performance leg 2099-11-30 590706.90000000 USD 0.00000000 USD 4820.00000000 USD -97235.30000000 N N N ED&F Man Capital Markets, Inc. 5493006BWPDUCYG6EQ34 000000000 25.00000000 NC USD 1250.00000000 0.003336758687 N/A DE US N 1 ED&F Man Capital Markets, Inc. 5493006BWPDUCYG6EQ34 Put Purchased Fisker, Inc. Fisker, Inc. 100.00000000 1.50000000 USD 2024-05-17 XXXX -38.48000000 N N N FISKER INC 549300UUN5RWU44MBX79 33813JAA4 866000.00000000 PA USD 187372.02000000 0.500172172477 Long DBT CORP US N 2 2026-09-15 Fixed 2.50000000 N N N N N Fisker Inc USD XXXX N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 8193.00000000 NS USD 29822.52000000 0.079608442163 Long EC CORP US N 1 N N N Zip Co Ltd 254900RM95URFC15G140 000000000 86073.00000000 NS 36949.72000000 0.098633839379 Long EC CORP AU N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -1422.00000000 NS USD -315058.32000000 -0.84101886915 Short EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573AB9 85000.00000000 PA USD 78922.50000000 0.210676270033 Long DBT CORP US N 2 2025-03-01 Fixed 0.75000000 N N N N Y Pegasystems Inc USD XXXX N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 6520.00000000 OU Notional Amount USD 745236.00000000 1.989338158003 N/A DCR US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Evolent Health, Inc. Evolent Health, Inc. Y equity-performance leg 2099-11-30 712754.01000000 USD 0.00000000 USD 6520.00000000 USD 32481.99000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 14198.71000000 OU Notional Amount USD -579.41000000 -0.00154668108 N/A DE US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Pacira BioSciences, Inc. Pacira BioSciences, Inc. Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 14198.71000000 USD -579.41000000 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 -6076.00000000 NS USD -40830.72000000 -0.10899380775 Short EC US N 1 N N N 2024-01-18 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President