# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-002546
**Filing Date:** 2026-4
**Character Count:** 106009
**Document Hash:** d3bcbd1b096bbfd97bbc8504327be45f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002546.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 26895330

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Series Growth Opportunities Fund (Series ID: S000042623)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000131778 | Fidelity Advisor Series Growth Opportunities Fund | FAOFX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity Advisor® Series Growth Opportunities Fund**

**February 28, 2026**

AXS3-NPRT1-0426

1.967935.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.0%** | &nbsp;&nbsp;**Common Stocks - 97.0%** | &nbsp;&nbsp;**Common Stocks - 97.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.1%  |  |  |
| Information Technology - 1.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Celestica Inc (United States) (c) | 16300 | 4525369 |
| IT Services - 0.6% |  |  |
| Shopify Inc Class A (United States) (c) | 44200 | 5336266 |
| Software - 0.0% |  |  |
| Taalas Inc warrants (c)(d)(e) | 7526 | 9106 |
| TOTAL INFORMATION TECHNOLOGY |  | 9870741 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Agnico Eagle Mines Ltd/CA (United States) (b) | 4800 | 1207680 |
| TOTAL CANADA |  | 11078421 |
| DENMARK - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Ascendis Pharma A/S ADR (c) | 8116 | 1895086 |
| FINLAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj ADR  | 112600 | 869272 |
| GERMANY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Trade Republic Bank GmbH (d)(e)(f) | 10 | 275536 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Lenskart Solutions Ltd (g) | 125485 | 740913 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (c)(d)(e) | 10416 | 14478 |
| NETHERLANDS - 0.7%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE ADR (c) | 2427 | 1861315 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| NXP Semiconductors NV  | 22300 | 5062323 |
| TOTAL NETHERLANDS |  | 6923638 |
| SINGAPORE - 2.0%  |  |  |
| Consumer Discretionary - 2.0% |  |  |
| Broadline Retail - 2.0% |  |  |
| Sea Ltd Class A ADR (c) | 194240 | 21065328 |
| TAIWAN - 3.2%  |  |  |
| Information Technology - 3.2% |  |  |
| Semiconductors & Semiconductor Equipment - 3.2% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 90300 | 33824574 |
| UNITED KINGDOM - 0.8%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd (d)(e) | 244400 | 718017 |
| Financial Services - 0.2% |  |  |
| Revolut Group Holdings Ltd (c)(d)(e) | 1206 | 1692115 |
| TOTAL FINANCIALS |  | 2410132 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| Rolls-Royce Holdings PLC ADR  | 337300 | 6280526 |
| TOTAL UNITED KINGDOM |  | 8690658 |
| UNITED STATES - 88.8%  |  |  |
| Communication Services - 21.5% |  |  |
| Entertainment - 5.4% |  |  |
| Netflix Inc (c) | 189400 | 18227856 |
| ROBLOX Corp Class A (c) | 144000 | 9887040 |
| Roku Inc Class A (c) | 288336 | 28375146 |
| Spotify Technology SA (c) | 100 | 51494 |
|  |  | 56541536 |
| Interactive Media & Services - 14.5% |  |  |
| Alphabet Inc Class A  | 123200 | 38408832 |
| Alphabet Inc Class C  | 146160 | 45518609 |
| Epic Games Inc (c)(d)(e) | 2200 | 1122902 |
| Meta Platforms Inc Class A  | 98789 | 64033054 |
| Reddit Inc Class A (c) | 14700 | 2143407 |
|  |  | 151226804 |
| Wireless Telecommunication Services - 1.6% |  |  |
| T-Mobile US Inc  | 76024 | 16504050 |
| TOTAL COMMUNICATION SERVICES |  | 224272390 |
| Consumer Discretionary - 8.7% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc (c)(d)(e) | 77208 | 7057 |
| Rad Power Bikes Inc (c)(d)(e) | 13874 | 0 |
| Rad Power Bikes Inc warrants 10/6/2033 (c)(d)(e) | 18888 | 0 |
| Tesla Inc (c) | 260 | 104653 |
|  |  | 111710 |
| Broadline Retail - 5.7% |  |  |
| Amazon.com Inc (c) | 280580 | 58921800 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Hilton Worldwide Holdings Inc  | 10500 | 3273690 |
| Specialty Retail - 2.7% |  |  |
| Carvana Co Class A (c) | 72100 | 24092936 |
| O'Reilly Automotive Inc (c) | 41600 | 3905408 |
|  |  | 27998344 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Bombas LLC (d)(e) | 174908 | 470503 |
| TOTAL CONSUMER DISCRETIONARY |  | 90776047 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.5% |  |  |
| Coca-Cola Co/The  | 65900 | 5374804 |
| Tobacco - 0.2% |  |  |
| JUUL Labs Inc Class A (c)(d)(e) | 836067 | 1655413 |
| JUUL Labs Inc Class B (c)(d)(e) | 709 | 1403 |
|  |  | 1656816 |
| TOTAL CONSUMER STAPLES |  | 7031620 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Diamondback Energy Inc  | 3500 | 609280 |
| Exxon Mobil Corp  | 5000 | 762500 |
| TOTAL ENERGY |  | 1371780 |
| Financials - 2.4% |  |  |
| Financial Services - 2.4% |  |  |
| Affirm Holdings Inc Class A (c) | 164100 | 7709418 |
| Apollo Global Management Inc  | 71900 | 7520740 |
| Visa Inc Class A  | 30526 | 9772594 |
| TOTAL FINANCIALS |  | 25002752 |
| Health Care - 5.4% |  |  |
| Biotechnology - 1.4% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 18163 | 6046826 |
| Insmed Inc (c) | 14000 | 2090620 |
| Nuvalent Inc Class A (c) | 14900 | 1519055 |
| Vaxcyte Inc (c) | 55502 | 3426693 |
| Viking Therapeutics Inc (b)(c) | 39278 | 1329168 |
|  |  | 14412362 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Blink Health LLC Class A1 (c)(d)(e) | 2573 | 89617 |
| Boston Scientific Corp (c) | 57001 | 4380527 |
| Intuitive Surgical Inc (c) | 6800 | 3423868 |
|  |  | 7894012 |
| Health Care Providers & Services - 0.0% |  |  |
| McKesson Corp  | 100 | 98737 |
| Pharmaceuticals - 3.2% |  |  |
| Eli Lilly & Co  | 30100 | 31664899 |
| Structure Therapeutics Inc ADR (c) | 29000 | 1826420 |
|  |  | 33491319 |
| TOTAL HEALTH CARE |  | 55896430 |
| Industrials - 6.6% |  |  |
| Aerospace & Defense - 4.5% |  |  |
| Anduril Industries Inc Class B (d)(e) | 600 | 38124 |
| Axon Enterprise Inc (c) | 9900 | 5369760 |
| Beta Technologies Inc (g) | 106265 | 1997782 |
| Beta Technologies Inc Class A (c) | 3100 | 58280 |
| GE Aerospace  | 7600 | 2601176 |
| Relativity Space Inc (c)(d) | 504 | 534 |
| Rocket Lab Corp  | 2800 | 193480 |
| Space Exploration Technologies Corp (c)(d)(e) | 67435 | 35510597 |
| Space Exploration Technologies Corp Class C (c)(d)(e) | 1323 | 696678 |
|  |  | 46466411 |
| Construction & Engineering - 0.1% |  |  |
| Comfort Systems USA Inc  | 1200 | 1715244 |
| Electrical Equipment - 0.6% |  |  |
| GE Vernova Inc  | 7700 | 6726720 |
| Machinery - 0.4% |  |  |
| Caterpillar Inc  | 5400 | 4011282 |
| Passenger Airlines - 1.0% |  |  |
| Delta Air Lines Inc  | 80700 | 5301990 |
| United Airlines Holdings Inc (c) | 48100 | 5113030 |
|  |  | 10415020 |
| TOTAL INDUSTRIALS |  | 69334677 |
| Information Technology - 42.1% |  |  |
| Communications Equipment - 1.2% |  |  |
| Arista Networks Inc (c) | 64500 | 8610750 |
| Ciena Corp (c) | 3000 | 1046100 |
| Lumentum Holdings Inc (c) | 3400 | 2383094 |
|  |  | 12039944 |
| Electronic Equipment, Instruments & Components - 2.5% |  |  |
| Amphenol Corp Class A  | 3300 | 481998 |
| Coherent Corp (c) | 21700 | 5618781 |
| Corning Inc  | 23300 | 3503854 |
| Flex Ltd (c) | 257947 | 16255820 |
|  |  | 25860453 |
| IT Services - 0.3% |  |  |
| Cloudflare Inc Class A (c) | 16500 | 2841135 |
| MongoDB Inc Class A (c) | 5100 | 1675197 |
|  |  | 4516332 |
| Semiconductors & Semiconductor Equipment - 19.7% |  |  |
| Advanced Micro Devices Inc (c) | 36000 | 7207560 |
| Astera Labs Inc (c) | 15000 | 1782450 |
| Broadcom Inc  | 127200 | 40646761 |
| Credo Technology Group Holding Ltd (c) | 15000 | 1684050 |
| KLA Corp  | 1500 | 2286825 |
| Lam Research Corp  | 24800 | 5800472 |
| Marvell Technology Inc  | 17238 | 1408172 |
| Micron Technology Inc  | 8200 | 3381434 |
| NVIDIA Corp  | 800160 | 141780351 |
|  |  | 205978075 |
| Software - 12.0% |  |  |
| AppLovin Corp Class A (c) | 55500 | 24129735 |
| Canva Inc Class A (c)(d)(e) | 310 | 417505 |
| Celestial AI Inc (d)(e) | 7959 | 238 |
| Celestial AI Inc (d)(e) | 7959 | 0 |
| Celestial AI Inc rights (c)(d)(e) | 7959 | 21728 |
| Celestial AI Inc rights (c)(d)(e) | 7959 | 16714 |
| Celestial AI Inc rights (c)(d)(e) | 7959 | 4855 |
| Datadog Inc Class A (c) | 27400 | 3067704 |
| Figma Inc Class A (b) | 71000 | 2086690 |
| Microsoft Corp  | 210483 | 82665093 |
| OpenAI Group Pbc Class A (d)(e) | 200 | 138780 |
| Oracle Corp  | 5100 | 741540 |
| Palantir Technologies Inc Class A (c) | 36400 | 4993716 |
| Synopsys Inc (c) | 16000 | 6624000 |
|  |  | 124908298 |
| Technology Hardware, Storage & Peripherals - 6.4% |  |  |
| Apple Inc  | 198913 | 52548836 |
| Sandisk Corp/DE (c) | 2000 | 1270720 |
| Seagate Technology Holdings PLC  | 3200 | 1305088 |
| Western Digital Corp  | 40200 | 11243940 |
|  |  | 66368584 |
| TOTAL INFORMATION TECHNOLOGY |  | 439671686 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 0.9% |  |  |
| Constellation Energy Corp  | 1200 | 395856 |
| NRG Energy Inc  | 45300 | 8106888 |
|  |  | 8502744 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| Vistra Corp  | 26300 | 4573307 |
| TOTAL UTILITIES |  | 13076051 |
| TOTAL UNITED STATES |  | 926433433 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $488,839,908) |  | <br> **1011811337** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (d)(e) | 47700 | 204399 |
| Neutron Holdings Inc 4% 6/12/2027 (d)(e) | 13100 | 56135 |
| Neutron Holdings Inc 8% 10/29/2026 (d)(e)(i) | 472935 | 819691 |
| TOTAL CONSUMER DISCRETIONARY |  | 1080225 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc 15% 12/31/2026 (d)(e) | 65100 | 65074 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (d)(e) | 4439 | 1069 |
| TOTAL UNITED STATES |  | 1146368 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $603,274) |  | <br> **1146368** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 2.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.3%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (c)(d)(e) | 600 | 44195 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (c)(d)(e) | 4644 | 1139870 |
| FINLAND - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Health Care Technology - 0.3% |  |  |
| Oura Health Oy Series D (c)(d)(e) | 12183 | 741701 |
| Oura Health Oy Series E (d)(e) | 36231 | 2205743 |
| TOTAL FINLAND |  | 2947444 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Valuedrive Technologies Pvt Ltd Series A (e)(h) | 10 | 13155 |
| Valuedrive Technologies Pvt Ltd Series B (e)(h) | 19 | 24995 |
| Valuedrive Technologies Pvt Ltd Series G (d)(e) | 122800 | 50987 |
| TOTAL INDIA |  | 89137 |
| ISRAEL - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series A (c)(d)(e) | 5100 | 44013 |
| Element Labs Inc Series B (d)(e) | 4317 | 41141 |
| TOTAL INDUSTRIALS |  | 85154 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (c)(d)(e) | 17400 | 26100 |
| Xsight Labs Ltd Series F (d)(e) | 34719 | 145820 |
| TOTAL INFORMATION TECHNOLOGY |  | 171920 |
| TOTAL ISRAEL |  | 257074 |
| UNITED KINGDOM - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| NScale Global Holdings Ltd Series B (d)(e) | 100 | 129035 |
| UNITED STATES - 1.9%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc Series 1C (c)(d)(e) | 1387600 | 126827 |
| Rad Power Bikes Inc Series A (c)(d)(e) | 1809 | 0 |
| Rad Power Bikes Inc Series C (c)(d)(e) | 7117 | 0 |
| Rad Power Bikes Inc Series D (c)(d)(e) | 12697 | 0 |
| Waymo LLC Series A2 (c)(d)(e) | 2896 | 488642 |
| Waymo LLC Series C2 (c)(d)(e) | 4115 | 676177 |
| TOTAL CONSUMER DISCRETIONARY |  | 1291646 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (c)(d)(e) | 2400 | 95376 |
| Tobacco - 0.0% |  |  |
| JUUL Labs Inc Series C (c)(d)(e) | 70175 | 138947 |
| JUUL Labs Inc Series D (c)(d)(e) | 938 | 1857 |
|  |  | 140804 |
| TOTAL CONSUMER STAPLES |  | 236180 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Sunday Robotics, Inc Series B (d)(e) | 600 | 37446 |
| Tenstorrent Holdings Inc Series C1 (c)(d)(e) | 2264 | 137696 |
| Tenstorrent Holdings Inc Series D1 (c)(d)(e) | 4112 | 266581 |
| TOTAL FINANCIALS |  | 441723 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Blink Health LLC Series C (c)(d)(e) | 15631 | 544428 |
| Blink Health LLC Series D (c)(d)(e) | 2983 | 103898 |
|  |  | 648326 |
| Health Care Technology - 0.0% |  |  |
| Aledade Inc Series E1 (c)(d)(e) | 5837 | 157832 |
| TOTAL HEALTH CARE |  | 806158 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Anduril Industries Inc Series F (c)(d)(e) | 22366 | 1421136 |
| Anduril Industries Inc Series G (d)(e) | 5600 | 355824 |
|  |  | 1776960 |
| Air Freight & Logistics - 0.1% |  |  |
| Zipline International Inc Series G (c)(d)(e) | 8269 | 465214 |
| Zipline International Inc Series H (d)(e) | 7200 | 405072 |
|  |  | 870286 |
| Electrical Equipment - 0.0% |  |  |
| Empower Semiconductor Inc Series D (d)(e) | 3200 | 19936 |
| TOTAL INDUSTRIALS |  | 2667182 |
| Information Technology - 1.3% |  |  |
| Communications Equipment - 0.0% |  |  |
| Astranis Space Technologies Corp Series E (d)(e) | 7400 | 142302 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Cellink Corp Series D (c)(d)(e) | 12100 | 42955 |
| Cerebras Systems Inc Series G (d)(e) | 40300 | 3587506 |
| Enevate Corp Series E (c)(d)(e) | 285844 | 17150 |
| Vast Data Ltd Series A (c)(d)(e) | 2512 | 148761 |
| Vast Data Ltd Series A1 (c)(d)(e) | 6183 | 366157 |
| Vast Data Ltd Series A2 (c)(d)(e) | 7112 | 421173 |
| Vast Data Ltd Series B (c)(d)(e) | 5659 | 335126 |
| Vast Data Ltd Series C (c)(d)(e) | 165 | 9771 |
| Vast Data Ltd Series E (c)(d)(e) | 5408 | 320262 |
|  |  | 5248861 |
| IT Services - 0.0% |  |  |
| Gupshup Inc (c)(d)(e) | 17900 | 87889 |
| Yanka Industries Inc Series E (c)(d)(e) | 19716 | 27405 |
| Yanka Industries Inc Series F (c)(d)(e) | 13160 | 31189 |
|  |  | 146483 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc Series B (c)(d)(e) | 40700 | 266178 |
| SiMa Technologies Inc Series B1 (c)(d)(e) | 5810 | 44098 |
|  |  | 310276 |
| Software - 0.8% |  |  |
| Anthropic PBC Series D (c)(d)(e) | 2890 | 791051 |
| Anthropic PBC Series E (c)(d)(e) | 1200 | 310968 |
| Anthropic PBC Series F (d)(e) | 3300 | 855162 |
| Crusoe Energy Systems LLC Series D (c)(d)(e) | 11055 | 1193940 |
| Crusoe Energy Systems LLC Series E (d)(e) | 1656 | 178848 |
| Databricks Inc Series G (c)(d)(e) | 6600 | 1186020 |
| Databricks Inc Series I (c)(d)(e) | 104 | 18689 |
| Databricks Inc Series J (c)(d)(e) | 810 | 145557 |
| Databricks Inc Series K (d)(e) | 500 | 89850 |
| Databricks Inc Series L (d)(e) | 1092 | 196232 |
| Density Ai Inc (d)(e) | 23200 | 34568 |
| Lyte Ai Inc Series B (c)(d)(e) | 12300 | 131241 |
| MOLOCO Inc Series A (c)(d)(e) | 11676 | 709200 |
| OpenAI Group Pbc Series A-2 (d)(e) | 883 | 612714 |
| OpenAI Group Pbc Series A-3 (d)(e) | 537 | 372624 |
| Physical Intelligence Inc Series B (d)(e) | 300 | 81447 |
| Runway AI Inc Series D (c)(d)(e) | 29650 | 433780 |
|  |  | 7341891 |
| TOTAL INFORMATION TECHNOLOGY |  | 13189813 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Diamond Foundry Inc Series C (c)(d)(e) | 23194 | 719710 |
| TOTAL UNITED STATES |  | 19352412 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $15,732,688) |  | <br> **23959167** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 0.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.5%** |
|  | Shares | Value ($)<br>|
| iShares Russell 1000 Growth ETF <br>(Cost $4,958,452)<br>| 11000 | **4952090** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc 0% (d)(e)(j) | 37274 | 37087 |
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2199 (d)(e) | 18888 | 4267 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (d)(e)(j) | 16740 | 1331 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (d)(e) | 49622 | 57809 |
| TOTAL INFORMATION TECHNOLOGY |  | 59140 |
| TOTAL UNITED STATES |  | 63407 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $122,524) |  | <br> **100494** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 3.70 | 3415567 | 3416250 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 3.69 | 3255485 | 3255810 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $6,672,060) |  |  | **6672060** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $516,928,906)<br>| <br>**1048641516** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(5484027)** |
| **NET ASSETS - 100.0%** | **1043157489** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Level 3 security.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $68,107,395 or 6.5% of net assets.

(f) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $2,738,695 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(i) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(j) Security is perpetual in nature with no stated maturity date.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(l) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Aledade Inc Series E1 | 5/20/2022 | 290767 |
| Anduril Industries Inc Class B | 6/16/2025 | 24530 |
| Anduril Industries Inc Series F | 8/7/2024 | 486161 |
| Anduril Industries Inc Series G | 4/17/2025 | 228943 |
| Anthropic PBC Series D | 5/31/2024 | 86713 |
| Anthropic PBC Series E | 2/14/2025 | 67304 |
| Anthropic PBC Series F | 8/18/2025 | 465193 |
| Astranis Space Technologies Corp Series E | 2/10/2026 | 142329 |
| Blink Health LLC Class A1 | 12/30/2020 - 6/17/2024 | 76056 |
| Blink Health LLC Series C | 11/7/2019 - 7/14/2021 | 596729 |
| Blink Health LLC Series D | 6/17/2024 - 6/25/2024 | 125286 |
| Bombas LLC | 2/16/2021 - 11/12/2021 | 830401 |
| Bytedance Ltd Series E1 | 11/18/2020 | 508862 |
| Canva Inc Class A | 12/23/2024 - 11/12/2025 | 464181 |
| Celestial AI Inc | 2/25/2025 | 0 |
| Celestial AI Inc | 2/25/2025 | 205 |
| Celestial AI Inc rights | 2/25/2025 | 12732 |
| Celestial AI Inc rights | 2/25/2025 | 16569 |
| Celestial AI Inc rights | 2/25/2025 | 3716 |
| Cellink Corp Series D | 1/20/2022 | 251969 |
| Cerebras Systems Inc Series G | 9/19/2025 | 1460166 |
| Crusoe Energy Systems LLC Series D | 12/10/2024 | 322495 |
| Crusoe Energy Systems LLC Series E | 10/8/2025 | 139117 |
| Databricks Inc Series G | 2/1/2021 | 390210 |
| Databricks Inc Series I | 9/14/2023 | 7644 |
| Databricks Inc Series J | 12/17/2024 | 74925 |
| Databricks Inc Series K | 9/8/2025 | 75000 |
| Databricks Inc Series L | 12/18/2025 | 207480 |
| Density Ai Inc | 12/5/2025 | 34568 |
| Diamond Foundry Inc Series C | 3/15/2021 | 556656 |
| Element Labs Inc Series A | 2/11/2025 | 18811 |
| Element Labs Inc Series B | 6/27/2025 | 37899 |
| Empower Semiconductor Inc Series D | 6/27/2025 | 25683 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 4439 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2025 | 16740 |
| Enevate Corp Series E | 1/29/2021 | 316911 |
| Epic Games Inc | 7/13/2020 - 3/29/2021 | 1730000 |
| GoBrands Inc Series G | 3/2/2021 | 599322 |
| Gupshup Inc | 6/8/2021 | 409287 |
| JUUL Labs Inc Class A | 2/23/2024 | 848583 |
| JUUL Labs Inc Class B | 11/21/2017 | 0 |
| JUUL Labs Inc Series C | 5/22/2015 | 0 |
| JUUL Labs Inc Series D | 6/25/2018 | 0 |
| Lyte Ai Inc Series B | 8/13/2024 | 156039 |
| MOLOCO Inc Series A | 6/26/2023 | 700560 |
| Neutron Holdings Inc | 2/4/2021 | 772 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/4/2020 | 47700 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/2020 | 13100 |
| Neutron Holdings Inc 8% 10/29/2026 | 10/29/2021 - 10/29/2025 | 472935 |
| Neutron Holdings Inc Series 1C | 7/3/2018 | 253709 |
| NScale Global Holdings Ltd Series B | 9/25/2025 | 37988 |
| OpenAI Group Pbc Class A | 9/3/2025 | 86000 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 166062 |
| OpenAI Group Pbc Series A-3 | 8/4/2025 | 164900 |
| Oura Health Oy Series D | 12/18/2024 | 312981 |
| Oura Health Oy Series E | 9/24/2025 | 1940895 |
| Physical Intelligence Inc Series B | 10/24/2025 | 81468 |
| Rad Power Bikes Inc | 1/21/2021 | 66926 |
| Rad Power Bikes Inc 8% 12/31/2199 | 10/6/2023 | 18888 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 8726 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 34331 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 121686 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Revolut Group Holdings Ltd | 12/27/2024 - 1/28/2026 | 1102988 |
| Runway AI Inc Series D | 9/6/2024 | 321459 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/8/2024 - 1/5/2026 | 49622 |
| SiMa Technologies Inc Series B | 5/10/2021 | 208685 |
| SiMa Technologies Inc Series B1 | 4/25/2022 - 10/17/2022 | 41198 |
| Space Exploration Technologies Corp | 4/5/2018 - 12/12/2025 | 2248137 |
| Space Exploration Technologies Corp Class C | 7/1/2024 - 12/12/2025 | 274088 |
| Starling Bank Ltd | 6/18/2021 - 4/5/2022 | 468193 |
| Sunday Robotics, Inc Series B | 2/3/2026 | 37407 |
| Taalas Inc 0% | 12/23/2025 | 37274 |
| Taalas Inc Series B | 2/19/2025 | 32948 |
| Taalas Inc warrants | 12/23/2025 | 7526 |
| Tenstorrent Holdings Inc 15% 12/31/2026 | 2/25/2026 | 65100 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 134645 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 324134 |
| Trade Republic Bank GmbH | 12/16/2025 | 273939 |
| Valuedrive Technologies Pvt Ltd Series A | 2/12/2026 | 13218 |
| Valuedrive Technologies Pvt Ltd Series B | 2/12/2026 | 25114 |
| Valuedrive Technologies Pvt Ltd Series G | 2/12/2026 | 51230 |
| Vast Data Ltd Series A | 11/28/2023 | 27632 |
| Vast Data Ltd Series A1 | 11/28/2023 | 68013 |
| Vast Data Ltd Series A2 | 11/28/2023 | 78232 |
| Vast Data Ltd Series B | 11/28/2023 | 62249 |
| Vast Data Ltd Series C | 11/28/2023 | 1815 |
| Vast Data Ltd Series E | 11/28/2023 | 118976 |
| Waymo LLC Series A2 | 5/8/2020 | 248671 |
| Waymo LLC Series C2 | 10/18/2024 | 321799 |
| Xsight Labs Ltd Series D | 2/16/2021 | 139130 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 160749 |
| Xsight Labs Ltd warrants 7/24/2032 | 1/11/2024 - 12/30/2024 | 0 |
| Yanka Industries Inc Series E | 5/15/2020 | 238153 |
| Yanka Industries Inc Series F | 4/8/2021 | 419499 |
| Zipline International Inc Series G | 6/7/2024 | 346854 |
| Zipline International Inc Series H | 12/3/2025 | 405103 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |
| Lenskart Solutions Ltd | 5/7/2026 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 2418910 | 52161502 | 51164397 | 18832 | 235 | - | 3416250 | 3415567 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 1435821 | 20234685 | 18414050 | 2856 | (646) | - | 3255810 | 3255485 | 0.0% |
| Total | 3854731 | 72396187 | 69578447 | 21688 | (411) | - | 6672060 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's consolidated schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Series Growth Opportunities Fund

- **b. EDGAR series identifier (if any):** S000042623

- **c. LEI of Series:** 549300XWFJUGM31VBN02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1006210676.58

**Total Liabilities:** $3297089.05

**Net Assets:** $1002913587.53

**Cash Not Reported:** $6080.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131778 | 1.54%                | -0.85%               | -2.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11579528.14             | $3608451.60                                |
| Month 2  | $4433160.85              | $-13227705.79                              |
| Month 3  | $6201400.37              | $-34889942.73                              |

### Schedule of Portfolio Investments

| Name                                                | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     36000 | NS      | $7207560.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                              | AGNICO EAGLE MINES LTD                                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      4800 | NS      | $1207680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     16463 | NS      | $5480861.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL C                                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    146160 | NS      | $45518608.80  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112300 | NS      | $35010648.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    257680 | NS      | $54112800.00  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                            | AMPHENOL CORPORATION CL A                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3300 | NS      | $481998.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    185113 | NS      | $48903152.34  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                 | ASCENDIS PHARMA AS SPON ADR                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      8116 | NS      | $1895086.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                              | BOSTON SCIENTIFIC CORP                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     67701 | NS      | $5202821.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5400 | NS      | $4011282.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                       | CELESTICA INC                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16300 | NS      | $4525369.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                          | CIENA CORP                                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3000 | NS      | $1046100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                        | COCA COLA CO                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     65900 | NS      | $5374804.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1200 | NS      | $1715244.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                         | CORNING INC                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     22200 | NS      | $3338436.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | DELTA AIR INC                                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     80700 | NS      | $5301990.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | DIAMONDBACK ENERGY INC                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3500 | NS      | $609280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4300 | NS      | $655750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89189 | NS      | $57810526.02  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3415567 | NS      | $3416249.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3282190 | NS      | $3282518.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    257947 | NS      | $16255819.94  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7600 | NS      | $2601176.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                               | NXP SEMICONDUCTORS NV                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     22300 | NS      | $5062323.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10500 | NS      | $3273690.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14000 | NS      | $2090620.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6800 | NS      | $3423868.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 1000 Growth ETF                                           | CUSIP: 464287614<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      2700 | NS      | $1215513.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                            | KLA CORP                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1400 | NS      | $2134370.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22700 | NS      | $5309303.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26000 | NS      | $27351740.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3200 | NS      | $2242912.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                       | MCKESSON CORP                                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       100 | NS      | $98737.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    196283 | NS      | $77088185.42  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8200 | NS      | $3381434.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC CLASS A                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    260836 | NS      | $25668870.76  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                      | NRG ENERGY INC                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     48100 | NS      | $8607976.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                         | MONGODB INC CL A                                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5100 | NS      | $1675197.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    189400 | NS      | $18227856.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                          | NOKIA CORP SPON ADR                                                       | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     99100 | NS      | $765052.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    772260 | NS      | $136836749.40 | 13.64%            |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                              | O'REILLY AUTOMOTIVE INC                                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     41600 | NS      | $3905408.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15200 | NS      | $2210080.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     16500 | NS      | $2841135.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                 | SPACE EXPLORATION TECH CORP PP                                            | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     67435 | NS      | $35510596.65  | 3.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                                       | JUUL LABS INC PC SER C P/P                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70175 | NS      | $138946.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                            | ROLLS ROYCE HOLDINGS SPONS ADR                                            | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    364700 | NS      | $6790714.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                        | SYNOPSYS INC                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15600 | NS      | $6458400.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                     | T-MOBILE US INC                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78424 | NS      | $17025066.16  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                     | TAIWAN SEMIC MFG CO LTD SP ADR                                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     90300 | NS      | $33824574.00  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                 | AXON ENTERPRISE INC                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9900 | NS      | $5369760.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       260 | NS      | $104652.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                       | COHERENT CORP                                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     20000 | NS      | $5178600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                        | UNITED AIRLINES HOLDINGS INC                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     48100 | NS      | $5113030.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     33878 | NS      | $1146431.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                            | VISA INC CL A                                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30526 | NS      | $9772593.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                | WESTERN DIGITAL CORP                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     40200 | NS      | $11243940.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                         | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     41200 | NS      | $4974076.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                         | VISTRA CORP                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     24700 | NS      | $4295083.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     65300 | NS      | $21820648.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                           | ARGENX SE SPONSORED ADR                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2427 | NS      | $1861314.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                         | DATADOG INC CL A                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27400 | NS      | $3067704.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                            | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      1323 | NS      | $696678.57    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                                             | SEA LTD ADR                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    194240 | NS      | $21065328.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                                       | JUUL LABS INC CLASS B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       709 | NS      | $1403.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    136000 | NS      | $9337760.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       100 | NS      | $51494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    127200 | NS      | $40646760.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                                       | JUUL LABS INC PC SER D P/P                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       938 | NS      | $1857.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                                       | JUUL LABS INC CLASS A P/P                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    836067 | NS      | $1655412.66   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                                    | BLINK HEALTH INC SER C PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15631 | NS      | $544427.73    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                           | WAYMO LLC SER A2 0% PC PERP P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2896 | NS      | $488642.08    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19716 | NS      | $27405.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC PP                                                   | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |     77208 | NS      | $7056.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     47700 | PA      | $204399.27    | 0.02%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC SER 1-C PC PP                                        | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   1387600 | NS      | $126826.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                                         | VAXCYTE INC                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     55502 | NS      | $3426693.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     13100 | PA      | $56134.81     | 0.01%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                                      | EPIC GAMES INC PP                                                         | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      2200 | NS      | $1122902.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     36400 | NS      | $4993716.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                       | BYTEDANCE LTD SER E-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      4644 | NS      | $1139869.80   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                                | RELATIVITY SPACE INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       504 | NS      | $534.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13874 | NS      | $0.14         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                                    | BLINK HEALTH INC A-1 PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2573 | NS      | $89617.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161800 | NS      | $7601364.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC SER A PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1809 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC SER C PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7117 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $58280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                                 | ENEVATE CORPORATION SER E PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    285844 | NS      | $17150.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      6600 | NS      | $1186020.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                                     | XSIGHT LABS INC SER D PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     17400 | NS      | $26100.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOMBAS LLC                                          | BOMBAS LLC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    174908 | NS      | $470502.52    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                        | GOBRANDS INC SER G PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2400 | NS      | $95376.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     55500 | NS      | $24129735.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                                 | DIAMOND FOUNDRY INC SER C PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     23194 | NS      | $719709.82    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13160 | NS      | $31189.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     17238 | NS      | $1408172.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                               | SIMA TECHNOLOGIES INC SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     40700 | NS      | $266178.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                     | SEAGATE TECHNOLOGY HOLDINGS PLC                                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      3200 | NS      | $1305088.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                         | GUPSHUP INC 0% PC PERP PP                                                 | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     17900 | NS      | $87889.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                                     | ASTERA LABS INC                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     15000 | NS      | $1782450.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                        | NUVALENT INC-A                                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $1519055.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC SER D PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12697 | NS      | $0.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                         | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    472935 | PA      | $819690.34    | 0.08%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                       | APOLLO GLOBAL MANAGEMENT INC                                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     67300 | NS      | $7039580.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                  | CREDO TECHNOLOGY GROUP HOLDING LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $1684050.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                        | CELLINK CORP SER D PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12100 | NS      | $42955.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                                                 | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $395856.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                               | SIMA TECHNOLOGIES INC SER B-1 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5810 | NS      | $44097.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEDADE INC                                         | ALEDADE INC SER E1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5837 | NS      | $157832.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                                            | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $1826420.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                                          | MOLOCO INC SERIES A PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11676 | NS      | $709200.24    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER I PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       104 | NS      | $18688.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC WT 10/06/2033 PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18888 | NS      | $0.19         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18888 | PA      | $623.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                                 | ENEVATE CORPORATION CONV 6% PERP P/P                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16740 | PA      | $997.70       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                            | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2264 | NS      | $137696.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER A PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2512 | NS      | $148760.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER A-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6183 | NS      | $366157.26    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER A-2 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7112 | NS      | $421172.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5659 | NS      | $335125.98    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER C PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       165 | NS      | $9771.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5408 | NS      | $320261.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                                          | REDDIT INC A                                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     18200 | NS      | $2653742.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7700 | NS      | $6726720.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                           | CANVA INC CL A PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       310 | NS      | $417504.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                                       | ANTHROPIC PBC SERIES D PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      2890 | NS      | $791050.80    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                           | ZIPLINE INTERNATIONAL INC SER G PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8269 | NS      | $465213.94    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                                    | BLINK HEALTH INC SER D PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2983 | NS      | $103897.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                            | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4112 | NS      | $266580.96    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                              | ANDURIL INDUSTRIES INC SER F PC PP                                        | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     22366 | NS      | $1421135.64   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                                         | LYTE AI INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12300 | NS      | $131241.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                                       | RUNWAY AI INC SER D PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29650 | NS      | $433779.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                           | WAYMO LLC SER C-2 PC PERP PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4115 | NS      | $676176.80    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                                 | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      4439 | PA      | $1069.45      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                                 | ARISTA NETWORKS INC                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     56500 | NS      | $7542750.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                           | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                  | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     11055 | NS      | $1193940.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                                      | OURA HEALTH OY SER D PC PP                                                | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |     12183 | NS      | $741701.04    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER J PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       810 | NS      | $145557.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                          | REVOLUT GROUP HOLDINGS LTD PP                                             | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1206 | NS      | $1692114.48   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                                     | SANDISK CORPORATION                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $1143648.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                                    | ELEMENT LABS LTD SER A PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      5100 | NS      | $44013.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                                       | ANTHROPIC PBC SERIES E PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      1200 | NS      | $310968.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                                          | TAALAS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       600 | NS      | $44196.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                              | ANDURIL INDUSTRIES INC SER G PC PP                                        | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      5600 | NS      | $355824.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET LAB CORP                                     | ROCKET LAB CORP                                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $193480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                   | STARLING GROUP HOLDINGS LIMITED                                           | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    244400 | NS      | $718017.14    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                                    | ELEMENT LABS LTD SER B PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      4317 | NS      | $41141.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC                           | EMPOWER SEMICONDUCTOR INC SER D PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3200 | NS      | $19936.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                               | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49622 | PA      | $57050.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                                           | FIGMA INC-CL A                                                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     71000 | NS      | $2086690.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC                              | ANDURIL INDUSTRIES INC CL B PP                                            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       600 | NS      | $38124.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                                     | XSIGHT LABS LTD SER F PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     34719 | NS      | $145819.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                                     | XSIGHT LABS LTD SER F WT 07/24/32 PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10416 | NS      | $14478.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTHROPIC PBC                                       | ANTHROPIC PBC SERIES F PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      3300 | NS      | $855162.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER K PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       500 | NS      | $89850.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                                | CEREBRAS SYSTEMS INC SER G PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     40300 | NS      | $3587506.00   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                                      | OURA HEALTH OY SER E PC PP                                                | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |     36231 | NS      | $2205743.28   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NSCALE GLOBAL HOLDINGS LTD                          | NSCALE GLOBAL HOLDINGS LTD SER B PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |       100 | NS      | $129035.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                           | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                                  | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |      1656 | NS      | $178848.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                               | PHYSICAL INTELLIGENCE SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $81447.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106265 | NS      | $1997782.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                              | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026)          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    125485 | NS      | $740912.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                                    | OPENAI GROUP PBC A PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       200 | NS      | $138780.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                                    | OPENAI GROUP PBC A-2 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       883 | NS      | $612713.70    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                                    | OPENAI GROUP PBC A-3 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       537 | NS      | $372624.30    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                           | ZIPLINE INTERNATIONAL INC SER H PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7200 | NS      | $405072.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENSITY AI INC                                      | DENSITY AI INC SEED PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     23200 | NS      | $34568.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASGO TRB HOLDINGS LLC                              | FASGO TRB HOLDINGS LLC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        10 | NS      | $275536.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER L PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1092 | NS      | $196232.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                                          | TAALAS INC WT PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7526 | NS      | $9106.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                                          | TAALAS INC 0% PERP PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     37274 | PA      | $37087.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNDAY ROBOTICS, INC                                | SUNDAY ROBOTICS, INC SER B PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       600 | NS      | $37446.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7959 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7959 | NS      | $238.77       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7959 | NS      | $21728.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC CVR (MILESTONE 2) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7959 | NS      | $16713.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC CVR (MILESTONE 3) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7959 | NS      | $4854.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP                    | ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7400 | NS      | $142302.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                            | TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     65100 | PA      | $65073.96     | 0.01%             | 2026-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD                     | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP                               | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |    122800 | NS      | $50986.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer