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EYKN6V0ZCB8VD9IULB80 000000000 19231.52000000 OU Notional Amount USD 6244.00000000 0.015466805764 N/A DE US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Coherus Biosciences Inc Coherus Biosciences Inc Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 19231.52000000 USD 6244.00000000 N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AA2 493000.00000000 PA USD 235407.50000000 0.583120127787 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Porch Group Inc USD XXXX N N N JAZZ INVESTMENTS I LTD N/A 472145AG6 522000.00000000 PA USD 546273.00000000 1.353154770205 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 -4603.00000000 NS USD -239724.24000000 -0.59381298158 Short EC CORP US N 1 N N N Inotiv Inc 549300FH5Z13X0Q5SK81 45783Q100 -7217.00000000 NS USD -12268.90000000 -0.03039088616 Short EC CORP US N 1 N N N Bitdeer Technologies Group N/A 000000000 -13807.00000000 NS USD -108108.81000000 -0.26779275555 Short EC CORP KY N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 -1029.00000000 NS USD -64435.98000000 -0.15961223364 Short EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -343.00000000 NS USD -27539.47000000 -0.06821710975 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -358.00000000 NS USD -116020.64000000 -0.28739088781 Short EC CORP US N 1 N N N Merrill Lynch International Bank Ltd. 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EYKN6V0ZCB8VD9IULB80 000000000 3190.00000000 OU Notional Amount USD 409915.00000000 1.015386880970 N/A DCR US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Encore Capital Group Inc Encore Capital Group Inc Y equity-performance leg 2099-11-30 401825.04000000 USD 0.00000000 USD 3190.00000000 USD 8089.96000000 N N N MERIT MEDICAL SYSTEMS IN 549300OYTY138SP2CE83 589889AA2 110000.00000000 PA USD 143440.00000000 0.355310477065 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N United States Treasury 254900HROIFWPRGM1V77 912797MP9 3045000.00000000 PA USD 3015789.56000000 7.470312515992 Long DBT UST US N 2 2024-12-17 None 0.00000000 N N N N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAC1 282000.00000000 PA USD 309636.00000000 0.766989088655 Long DBT CORP US N 2 2029-10-01 Fixed 2.00000000 N N N N Y Upstart Holdings, Inc. 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EYKN6V0ZCB8VD9IULB80 000000000 65053.91000000 OU Notional Amount USD -22925.89000000 -0.05678896342 N/A DE US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Shift4 Payments, Inc. Shift4 Payments, Inc. Y equity-performance leg 2024-10-17 0.00000000 USD 0.00000000 USD 65053.91000000 USD -22925.89000000 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAA8 623000.00000000 PA USD 1002095.50000000 2.482257600185 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 DEXCOM INC 549300YSK3QDSFR5EU59 252131AM9 110000.00000000 PA USD 97625.00000000 0.241823656745 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y Dexcom, Inc. USD XXXX N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 -1874.00000000 NS USD -70912.16000000 -0.17565416480 Short EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 438000.00000000 PA USD 407418.02000000 1.009201694446 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 11950.00000000 OU Notional Amount USD 1172593.75000000 2.904593172873 N/A DCR US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Block, Inc. Block, Inc. Y equity-performance leg 2099-11-30 1151800.12000000 USD 0.00000000 USD 11950.00000000 USD 20793.63000000 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 27000.00000000 PA USD 21694.50000000 0.053738728002 Long DBT CORP US N 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 35000.00000000 PA USD 34009.42000000 0.084243608790 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 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 15476.20000000 OU Notional Amount USD 444.54000000 0.001101155322 N/A DE US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Enphase Energy, Inc. Enphase Energy, Inc. 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EYKN6V0ZCB8VD9IULB80 000000000 304534.08000000 OU Notional Amount USD -9244.18000000 -0.02289845235 N/A DE US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Encore Capital Group Inc Encore Capital Group Inc Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 304534.08000000 USD -9244.18000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 880.00000000 OU Notional Amount USD 77704.00000000 0.192478006901 N/A DCR US N 2 BNP Paribas SA EYKN6V0ZCB8VD9IULB80 Enphase Energy, Inc. Enphase Energy, Inc. 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EYKN6V0ZCB8VD9IULB80 000000000 2200.00000000 OU Notional Amount USD 205883.63000000 0.509987526459 N/A DCR US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Wayfair, Inc. Wayfair, Inc. Y equity-performance leg 2099-11-30 198857.98000000 USD 0.00000000 USD 2200.00000000 USD 7025.65000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 26792.81000000 OU Notional Amount USD -22703.81000000 -0.05623885640 N/A DE US N 2 Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 Travere Therapeutics Inc Travere Therapeutics Inc Y equity-performance leg 2099-11-30 0.00000000 USD 0.00000000 USD 26792.81000000 USD -22703.81000000 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 7650.00000000 OU Notional Amount USD 740138.00000000 1.833371346030 N/A DCR US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 Five9, Inc. Five9, Inc. 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USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 598000.00000000 PA USD 572884.00000000 1.419071997653 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta Inc USD XXXX N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAF0 19000.00000000 PA USD 16887.83000000 0.041832284815 Long DBT CORP US N 2 2026-06-01 Fixed 7.00000000 N N N N N Plug Power, Inc. USD XXXX N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 -4218.00000000 NS USD -121647.12000000 -0.30132805522 Short EC CORP US N 1 N N N SMART GLOBAL HOLDINGS IN 529900RDGHQY8XKXPN14 83205YAC8 478000.00000000 PA USD 572809.36000000 1.418887109379 Long DBT CORP KY N 2 2029-02-01 Fixed 2.00000000 N N N N Y SMART Global Holdings, Inc. USD XXXX N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 -2066.00000000 NS USD -80574.00000000 -0.19958718892 Short EC CORP US N 1 N N N Core Scientific Inc N/A 21874A106 -1633.00000000 NS USD -19367.38000000 -0.04797429606 Short EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 -1243.00000000 NS USD -23442.98000000 -0.05806982994 Short EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 -6398.00000000 NS USD -603203.44000000 -1.49417527910 Short EC CORP KY N 1 N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 5760.00000000 OU Notional Amount USD 565560.00000000 1.400929959630 N/A DCR US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 Health Catalyst, Inc. Health Catalyst, Inc. 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Coherus Biosciences, Inc. 100.00000000 3.00000000 USD 2024-11-15 XXXX -1127.45000000 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AG1 330000.00000000 PA USD 399960.00000000 0.990727679916 Long DBT CORP US N 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP, Inc. USD XXXX N N N OPKO HEALTH INC 529900A4S2D4OGOJLL02 68375NAE3 345000.00000000 PA USD 461007.51000000 1.141946446661 Long DBT CORP US N 2 2029-01-15 Fixed 3.75000000 N N N N Y OPKO Health, Inc. USD XXXX N N N United States Treasury 254900HROIFWPRGM1V77 912797LD7 3125000.00000000 PA USD 3107201.37000000 7.696745685405 Long DBT UST US N 2 2024-11-14 None 0.00000000 N N N N N N Merrill Lynch International Bank Ltd. EYKN6V0ZCB8VD9IULB80 000000000 9350.00000000 OU Notional Amount USD 1292871.25000000 3.202528587718 N/A DCR US N 2 Bank of America N.A. EYKN6V0ZCB8VD9IULB80 MongoDB, Inc. MongoDB, Inc. 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EYKN6V0ZCB8VD9IULB80 000000000 1740.00000000 OU Notional Amount USD 150336.00000000 0.372392330453 N/A DCR US N 2 Nomura International Plc EYKN6V0ZCB8VD9IULB80 Travere Therapeutics Inc Travere Therapeutics Inc Y equity-performance leg 2099-11-30 109731.92000000 USD 0.00000000 USD 1740.00000000 USD 40604.08000000 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BW8 646000.00000000 PA USD 960602.00000000 2.379475424501 Long DBT CORP KY N 2 2029-09-30 Fixed 4.62500000 N N N N N Transocean Ltd. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBK6 78000.00000000 PA USD 77327.25000000 0.191544771944 Long DBT CORP BM N 2 2027-02-15 Fixed 2.50000000 N N N N Y Norwegian Cruise Line Holdings Ltd. 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USD XXXX N N N 2024-10-31 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Chief Financial Officer XXXX