# EDGAR Filing Document

**Accession Number:** 0001900923
**File Stem:** 0001214659-25-011676
**Filing Date:** 2025-8
**Character Count:** 62935
**Document Hash:** cc8400fea12a726c2f7464fa6da86b03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011676.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001214659-25-011676

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** READYSTATE ASSET MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001900923

**ORGANIZATION NAME:**
- **EIN:** 872132049
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23054
- **FILM NUMBER:** 251193319

**BUSINESS ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-471-8600

**MAIL ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** READYSTATE ASSET MANAGEMENT LP<br>**Address:** 360 N GREEN STREET<br>SUITE 1400<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23054

**CRD Number (if applicable):** 000317277

**SEC File Number (if applicable):** 801-122925

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shellane Mulcahy<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 312-471-8613

**Signature, Place, and Date of Signing:**

/s/ Shellane Mulcahy  Chicago, IL  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 591

**Form 13F Information Table Value Total:** $3266114583

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2195661 | 189608 | SH |  | SOLE |  | 189608 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 8858386 | 902076 | SH |  | SOLE |  | 902076 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 3000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 307539 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 308809 | 51988 | SH |  | SOLE |  | 51988 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1143689 | 73834 | SH |  | SOLE |  | 73834 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 364201 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 533438 | 51992 | SH |  | SOLE |  | 51992 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 344679 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1984418 | 91999 | SH |  | SOLE |  | 91999 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3897596 | 1088714 | SH |  | SOLE |  | 1088714 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 591012 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 493720 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2872133 | 304574 | SH |  | SOLE |  | 304574 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 308207 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 145344 | 67602 | SH |  | SOLE |  | 67602 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 727157 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2891043 | 274814 | SH |  | SOLE |  | 274814 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 587555 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1012694 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 734951 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 393447 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 24306250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 34199651 | 640923 | SH |  | SOLE |  | 640923 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 29250000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 21882459 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 3894400 | 565225 | SH |  | SOLE |  | 565225 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 15985303 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 986198 | 136782 | SH |  | SOLE |  | 136782 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 324326 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 435909 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 139860 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3782970 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 522698 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 603735 | 282119 | SH |  | SOLE |  | 282119 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 883554 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2214426 | 353178 | SH |  | SOLE |  | 353178 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1227998 | 300980 | SH |  | SOLE |  | 300980 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 514515 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 689684 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 546006 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1890424 | 329917 | SH |  | SOLE |  | 329917 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 379067 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 6250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 27602380 | 78590 | SH |  | SOLE |  | 78590 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2215578 | 612038 | SH |  | SOLE |  | 612038 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 559559 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 423024 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 444603 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 468399 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 371342 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2807547 | 200253 | SH |  | SOLE |  | 200253 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1284877 | 90357 | SH |  | SOLE |  | 90357 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 310920 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1083138 | 256061 | SH |  | SOLE |  | 256061 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 607841 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 565739 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 480181 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17418274 | 100917 | SH |  | SOLE |  | 100917 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 724889 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 490345 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5571862 | 657835 | SH |  | SOLE |  | 657835 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 574159 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 598930 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 820403 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 27047157 | 2009447 | SH |  | SOLE |  | 2009447 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 527403 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 590527 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9872267 | 94571 | SH |  | SOLE |  | 94571 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 430237 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 676401 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 559355 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 334863 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3135268 | 470761 | SH |  | SOLE |  | 470761 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2138236 | 95585 | SH |  | SOLE |  | 95585 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7406195 | 137228 | SH |  | SOLE |  | 137228 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 37999645 | 40190000 | PRN |  | SOLE |  | 40190000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 332629 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 475368 | 46468 | SH |  | SOLE |  | 46468 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2510158 | 270200 | SH |  | SOLE |  | 270200 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 |  | 9137383 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4663807 | 330532 | SH |  | SOLE |  | 330532 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 18900923 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 404790 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 32465106 | 23020000 | PRN |  | SOLE |  | 23020000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 14270278 | 252036 | SH |  | SOLE |  | 252036 | 0 | 0 |
| BLACKLINE INC | NOTE3/1 | 09239BAD1 |  | 9637995 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 390722 | 40074 | SH |  | SOLE |  | 40074 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 124593 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 460783 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 252814 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 141272 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 131778 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 120508 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 372466 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 163697 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 480765 | 47885 | SH |  | SOLE |  | 47885 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 324812 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 118331 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 395994 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 342423 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1973104 | 122477 | SH |  | SOLE |  | 122477 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 813125 | 110780 | SH |  | SOLE |  | 110780 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1282272 | 105798 | SH |  | SOLE |  | 105798 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2259000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 3013506 | 301200 | SH |  | SOLE |  | 301200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 42277738 | 329831 | SH |  | SOLE |  | 329831 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 29334200 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 584023 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1570500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 619449 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 557275 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 608629 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 10401328 | 240883 | SH |  | SOLE |  | 240883 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 364887 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 309231 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 237127 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 381530 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16905365 | 595469 | SH |  | SOLE |  | 595469 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 2308500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 430039 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 413036 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 499371 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 717071 | 100571 | SH |  | SOLE |  | 100571 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 413054 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1996587 | 109462 | SH |  | SOLE |  | 109462 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 254029 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2110000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 4631625 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 389040 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 392183 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 607160 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 606551 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6817250 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 14416358 | 12070000 | PRN |  | SOLE |  | 12070000 | 0 | 0 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 7044135 | 9190000 | PRN |  | SOLE |  | 9190000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 2500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 449703 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 510554 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 13892900 | 8900000 | PRN |  | SOLE |  | 8900000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 593672 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 772500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 3950 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2389892 | 86842 | SH |  | SOLE |  | 86842 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 6386403 | 5458464 | SH |  | SOLE |  | 5458464 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 17418618 | 639450 | SH |  | SOLE |  | 639450 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 325090 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 649325 | 119581 | SH |  | SOLE |  | 119581 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 549726 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 620339 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1400189 | 112465 | SH |  | SOLE |  | 112465 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 287458 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 85000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 601412 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 290626 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1116876 | 328493 | SH |  | SOLE |  | 328493 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 354413 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 390260 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 8380 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 444496 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 529111 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 12792235 | 524702 | SH |  | SOLE |  | 524702 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 491676 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 302220 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3619100 | 485134 | SH |  | SOLE |  | 485134 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 503368 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2657619 | 240074 | SH |  | SOLE |  | 240074 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 467570 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4368483 | 132218 | SH |  | SOLE |  | 132218 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 37327500 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1917340 | 844643 | SH |  | SOLE |  | 844643 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 329829 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 549952 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 430619 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 565669 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 45449000 | 47000000 | PRN |  | SOLE |  | 47000000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 338499 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 547629 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2092832 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9631974 | 337254 | SH |  | SOLE |  | 337254 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 517866 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 697683 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 596144 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 590533 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 993509 | 81169 | SH |  | SOLE |  | 81169 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1229942 | 78893 | SH |  | SOLE |  | 78893 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 449230 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 358128 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 26481250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 423931 | 27726 | SH |  | SOLE |  | 27726 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 411797 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 491672 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 473965 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 211890 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 412287 | 45607 | SH |  | SOLE |  | 45607 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 671581 | 55411 | SH |  | SOLE |  | 55411 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 251484 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1451435 | 167796 | SH |  | SOLE |  | 167796 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 396353 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 883984 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 626026 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 435626 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 497825 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 |  | 8135000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 739609 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 448463 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 463876 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 2234375 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 7265625 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 7746750 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 385859 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 47838275 | 900231 | SH |  | SOLE |  | 900231 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 18280000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 345963 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 363261 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 541549 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| FARO TECHNOLOGIES INC | NOTE  5.500% 2/0 | 311642AB8 |  | 15187453 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 764165 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1001500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 617130 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 372061 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 488286 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 424618 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5210361 | 445330 | SH |  | SOLE |  | 445330 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 562096 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 567069 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 678190 | 105637 | SH |  | SOLE |  | 105637 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 339274 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 29171080 | 23440000 | PRN |  | SOLE |  | 23440000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 351702 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 706744 | 27172 | SH |  | SOLE |  | 27172 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 386348 | 36760 | SH |  | SOLE |  | 36760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 527650 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3634208 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4511000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 549442 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 513122 | 81448 | SH |  | SOLE |  | 81448 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3392415 | 42384 | SH |  | SOLE |  | 42384 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 367866 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 634003 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 563369 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9448698 | 911157 | SH |  | SOLE |  | 911157 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 342169 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 687866 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 667737 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 94708250 | 45500000 | PRN |  | SOLE |  | 45500000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 12356999 | 9023000 | PRN |  | SOLE |  | 9023000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1835320 | 405148 | SH |  | SOLE |  | 405148 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 519685 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5208423 | 100085 | SH |  | SOLE |  | 100085 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 507645 | 33753 | SH |  | SOLE |  | 33753 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 481601 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 11967081 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 15207315 | 15700000 | PRN |  | SOLE |  | 15700000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 561234 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 342083 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 175780 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 625472 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 566710 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 24300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 593039 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 504118 | 58347 | SH |  | SOLE |  | 58347 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 585480 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2489784 | 288838 | SH |  | SOLE |  | 288838 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 73022315 | 440026 | SH |  | SOLE |  | 440026 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 145600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11348227 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 252536 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1828774 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 626964 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 477423 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 402881 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 455119 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 16850696 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 13443584 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 12588350 | 1353586 | SH |  | SOLE |  | 1353586 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6947971 | 102026 | SH |  | SOLE |  | 102026 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 51740 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 382921 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9465393 | 94052 | SH |  | SOLE |  | 94052 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 421192 | 50685 | SH |  | SOLE |  | 50685 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 507657 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 699945 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1150203 | 54981 | SH |  | SOLE |  | 54981 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 294018 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 75917 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1395649 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 31034541 | 24142000 | PRN |  | SOLE |  | 24142000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 461692 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3060500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1766765 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 78054280 | 967815 | SH |  | SOLE |  | 967815 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20284207 | 185058 | SH |  | SOLE |  | 185058 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1220174 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9915805 | 107059 | SH |  | SOLE |  | 107059 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 641887 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 20275076 | 215945 | SH |  | SOLE |  | 215945 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 264750000 | 3000000 | SH | Call | SOLE |  | 3000000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7321041 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 361405092 | 1674800 | SH | Call | SOLE |  | 1674800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 178393593 | 826700 | SH | Put | SOLE |  | 826700 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 14925000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 524910 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 547431 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 16076584 | 695956 | SH |  | SOLE |  | 695956 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1889891 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 384471 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 581644 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 35416552 | 886966 | SH |  | SOLE |  | 886966 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10465000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 439808 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 508750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 707488 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 20341331 | 147980 | SH |  | SOLE |  | 147980 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 428202 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 5250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 607378 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 37546125 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 449545 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 286200 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 621440 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 507003 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 330312 | 37072 | SH |  | SOLE |  | 37072 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6317646 | 178012 | SH |  | SOLE |  | 178012 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2357975 | 264347 | SH |  | SOLE |  | 264347 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4353762 | 639319 | SH |  | SOLE |  | 639319 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 812361 | 148512 | SH |  | SOLE |  | 148512 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23356986 | 237416 | SH |  | SOLE |  | 237416 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 496534 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 454313 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 371149 | 71789 | SH |  | SOLE |  | 71789 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 382056 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 404439 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 23814 | 70040 | SH |  | SOLE |  | 70040 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 380453 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 35201050 | 34500000 | PRN |  | SOLE |  | 34500000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 19231250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 632186 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 792951 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 706656 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 430841 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 286284 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2698183 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8808920 | 755482 | SH |  | SOLE |  | 755482 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1579110 | 130721 | SH |  | SOLE |  | 130721 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 406236 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 293808 | 121912 | SH |  | SOLE |  | 121912 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 546420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1311840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 347336 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 691748 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5510636 | 279444 | SH |  | SOLE |  | 279444 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1508500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 869775 | 133401 | SH |  | SOLE |  | 133401 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 8482163 | 2423475 | SH |  | SOLE |  | 2423475 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 4129100 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 472378 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 535034 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 124516 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 212614 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 61430 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2328547 | 67710 | SH |  | SOLE |  | 67710 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 288939 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 340170 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 59791278 | 33671000 | PRN |  | SOLE |  | 33671000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6374143 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 553191 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 12028 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1044754 | 37286 | SH |  | SOLE |  | 37286 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 4875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 775380 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 705887 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4956319 | 98496 | SH |  | SOLE |  | 98496 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 579843 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 1031607 | 70658 | SH |  | SOLE |  | 70658 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 474079 | 31711 | SH |  | SOLE |  | 31711 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 4186923 | 231194 | SH |  | SOLE |  | 231194 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 722328 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 750786 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 277161 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 358427 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1799764 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1573357 | 291903 | SH |  | SOLE |  | 291903 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 537951 | 37514 | SH |  | SOLE |  | 37514 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 397878 | 46975 | SH |  | SOLE |  | 46975 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 281279 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 547460 | 43346 | SH |  | SOLE |  | 43346 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 171850 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 705952 | 88024 | SH |  | SOLE |  | 88024 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 384332 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 363786 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 315675 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 412404 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 489924 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 2074590 | 233100 | SH |  | SOLE |  | 233100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 443061 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9650621 | 996965 | SH |  | SOLE |  | 996965 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 25791072 | 23532000 | PRN |  | SOLE |  | 23532000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 396726 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 440535 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 26406875 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5969901 | 462783 | SH |  | SOLE |  | 462783 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 570782 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3793633 | 553815 | SH |  | SOLE |  | 553815 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2128585 | 119115 | SH |  | SOLE |  | 119115 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 640851 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 433196 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 969936 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 405810 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 146692 | 27368 | SH |  | SOLE |  | 27368 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3243120 | 255565 | SH |  | SOLE |  | 255565 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 719495 | 53375 | SH |  | SOLE |  | 53375 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 185808 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 336740 | 42198 | SH |  | SOLE |  | 42198 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 707497 | 94966 | SH |  | SOLE |  | 94966 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 158541 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 467918 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1006359 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 360859 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 315255 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 598385 | 73966 | SH |  | SOLE |  | 73966 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 464716 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 424835 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 576050 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 604502 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 398176 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 604537 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 330388 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 281760 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 619115 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 |  | 2844000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 249087 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 393203 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 172575 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 349433 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 337706 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 14042107 | 607095 | SH |  | SOLE |  | 607095 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 600865 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 375888 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 647716 | 93736 | SH |  | SOLE |  | 93736 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1743919 | 187720 | SH |  | SOLE |  | 187720 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1558645 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 484870 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 54705 | 111666 | SH |  | SOLE |  | 111666 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 172828 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 117232833 | 130313000 | PRN |  | SOLE |  | 130313000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 555356 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 409274 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1218327 | 131711 | SH |  | SOLE |  | 131711 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 3502270 | 232709 | SH |  | SOLE |  | 232709 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 589921 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 530742 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1507228 | 476971 | SH |  | SOLE |  | 476971 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2051251 | 269193 | SH |  | SOLE |  | 269193 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 18062500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 568998 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5856623 | 40578 | SH |  | SOLE |  | 40578 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2342237 | 75483 | SH |  | SOLE |  | 75483 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 640073 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3182006 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 386443 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1386535 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 343585 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6455689 | 2701125 | SH |  | SOLE |  | 2701125 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 562955 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 5750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9003964 | 391988 | SH |  | SOLE |  | 391988 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 304521 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 437108 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 499588 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 272131 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4939723 | 209933 | SH |  | SOLE |  | 209933 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 32909538 | 392809 | SH |  | SOLE |  | 392809 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 563986 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 230604 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 563684 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 792084 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3116459 | 122310 | SH |  | SOLE |  | 122310 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3328992 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 9798625 | 10750000 | PRN |  | SOLE |  | 10750000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 22165150 | 581000 | SH |  | SOLE |  | 581000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 499656 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 412062 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1045259 | 59121 | SH |  | SOLE |  | 59121 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 479339 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 629745 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 466284 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8127301 | 55977 | SH |  | SOLE |  | 55977 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3704413 | 178612 | SH |  | SOLE |  | 178612 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4848861 | 227860 | SH |  | SOLE |  | 227860 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1757013 | 149533 | SH |  | SOLE |  | 149533 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 470470 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12882613 | 433612 | SH |  | SOLE |  | 433612 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 407027 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 426936 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 454883 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2142807 | 418517 | SH |  | SOLE |  | 418517 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 440894 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 449475 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 133985 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 545378 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 570105 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 301228 | 121463 | SH |  | SOLE |  | 121463 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 472659 | 57292 | SH |  | SOLE |  | 57292 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4339231 | 258904 | SH |  | SOLE |  | 258904 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 402512 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 376526 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 233798 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 575536 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 592540 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7867067 | 109280 | SH |  | SOLE |  | 109280 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 485700 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 5083695 | 678731 | SH |  | SOLE |  | 678731 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 303538 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 546092 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 379610 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| TPI COMPOSITES INC | NOTE  5.250% 3/1 | 87266JAB0 |  | 442000 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 42554710 | 26500000 | PRN |  | SOLE |  | 26500000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 468980 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1134536 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4001219 | 789195 | SH |  | SOLE |  | 789195 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 671921 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 30601016 | 246068 | SH |  | SOLE |  | 246068 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 597061 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 329320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 264363 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 516020 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 622136 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 269946 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 532294 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2204039 | 91076 | SH |  | SOLE |  | 91076 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 322204 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 459578 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 539477 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 279932 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8456265 | 53817 | SH |  | SOLE |  | 53817 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 313972 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 419316 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 557675 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3313631 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2335886 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1164476 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2478794 | 159101 | SH |  | SOLE |  | 159101 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9457620 | 401427 | SH |  | SOLE |  | 401427 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 838098 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 804519 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5201900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 15606732 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 226256 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5115446 | 276212 | SH |  | SOLE |  | 276212 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 438814 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 726355 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1243852 | 52044 | SH |  | SOLE |  | 52044 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1002519 | 160918 | SH |  | SOLE |  | 160918 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 711875 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 287587 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 556161 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1827100 | 113555 | SH |  | SOLE |  | 113555 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 528777 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9657319 | 842698 | SH |  | SOLE |  | 842698 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 594410 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 507501 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 398946 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 202726 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 491900 | 56153 | SH |  | SOLE |  | 56153 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 393858 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 499567 | 59331 | SH |  | SOLE |  | 59331 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 344604 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 367343 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 344911 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 503731 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1468910 | 81245 | SH |  | SOLE |  | 81245 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 397774 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 21263075 | 18250000 | PRN |  | SOLE |  | 18250000 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 612975 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 513410 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 426854 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 776678 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 252888 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 359800 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 462816 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 699558 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 458948 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 982447 | 111515 | SH |  | SOLE |  | 111515 | 0 | 0 |

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