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USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q407 51000.00000000 NS USD 3002115.00000000 0.537684792304 Long EP CORP US N 2 N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 2245000.00000000 PA USD 6503765.00000000 1.164837300778 Long DBT CORP US N 2 2027-09-01 Fixed 1.12500000 N N N N Y STRIDE INC USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 17654.00000000 NS USD 20545725.20000000 3.679780417111 Long EP CORP US N 2 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 3510000.00000000 PA USD 4501575.00000000 0.806241073016 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. 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International PLC 4PQUHN3JPFGFNF3BB653 000000000 333000.00000000 NC USD 1689357.29000000 0.302567264612 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Rocket Lab USA, Inc. Rocket Lab USA, Inc. 1.00000000 26.00000000 USD 2025-09-19 XXXX 810270.59000000 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAA9 3000000.00000000 PA USD 3237000.00000000 0.579753164915 Long DBT CORP US N 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAB8 2362000.00000000 PA USD 4314193.00000000 0.772680582578 Long DBT CORP US N 2 2025-07-01 Fixed 0.12500000 N N N N Y Zscaler Inc USD XXXX N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 425000.00000000 NC USD 4399.60000000 0.000787977146 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Call Purchased Travere Therapeutics, Inc. Travere Therapeutics, Inc. 1.00000000 22.50000000 USD 2025-06-20 XXXX -1243740.40000000 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 2850000.00000000 PA USD 2666531.25000000 0.477581072454 Long DBT CORP US N 2 2030-10-15 Fixed 3.62500000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 2185000.00000000 PA USD 7224000.28000000 1.293832877875 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAJ7 6000000.00000000 PA USD 6788314.32000000 1.215800652290 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 120060.00000000 NS USD 6663330.00000000 1.193415710960 Long EP CORP US N 2 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 6304000.00000000 PA USD 9554274.13000000 1.711189578418 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 6415000.00000000 PA USD 6817541.25000000 1.221035253824 Long DBT CORP US N 2 2026-04-15 Fixed 4.12500000 N N N N Y Duke Energy Corp. USD XXXX N N N AMERICAN AIRLINES GROUP N/A 02376RAF9 10000000.00000000 PA USD 10016711.10000000 1.794012963321 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 10775000.00000000 PA USD 10217393.75000000 1.829955626738 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc USD XXXX N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 55000.00000000 NC USD 80753.75000000 0.014463157905 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. 1.00000000 280.00000000 USD 2025-06-20 XXXX -1043259.25000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -27000.00000000 NC -3055990.37000000 -0.54733397867 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Rheinmetall AG Rheinmetall AG 1.00000000 2200.00000000 EUR 2025-09-19 XXXX -677671.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 213000.00000000 NC USD 2095.49000000 0.000375306444 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased GDS Holdings Ltd. GDS Holdings Ltd. 1.00000000 47.00000000 USD 2025-06-20 XXXX -1908748.81000000 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 5050000.00000000 PA USD 6529650.00000000 1.169473355975 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 81141RAF7 2110000.00000000 PA USD 3775845.00000000 0.676261380593 Long DBT CORP KY N 2 2025-12-01 Fixed 2.37500000 N N N N Y Sea Ltd USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 10050000.00000000 PA USD 9661065.00000000 1.730316036517 Long DBT CORP US N 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group Inc USD XXXX N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 3690000.00000000 PA USD 5002164.00000000 0.895897562690 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 500000.00000000 NC USD 12388.00000000 0.002218715541 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased Bloom Energy Corp. Bloom Energy Corp. 1.00000000 26.00000000 USD 2025-06-20 XXXX -2303312.00000000 N N N LIBERTY MEDIA CORP N/A 531229AQ5 3700000.00000000 PA USD 4700850.00000000 0.841931623507 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp.-Liberty Formula One USD XXXX N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 14685636.15000000 PA USD 14685636.15000000 2.630226764523 Long RA CORP US N 2 Repurchase N 4.00000000 2025-06-02 14630200.00000000 USD 14979348.87000000 USD UST N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 5715000.00000000 PA USD 8432185.15000000 1.510221201071 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp USD XXXX N N N 2025-06-26 LORD ABBETT INVESTMENT TRUST Michael Hebert Michael Hebert Chief Financial Officer