Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 013091103 | 013091103 | Albertsons Companies Inc. | 152357.0 | 3504211.0 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 230465.0 | 8199944.7 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 41611057.01 | 41611057.01 | RF | Long | |
| 95082P303 | 95082P303 | Wesco International, Inc. | 205943.0 | 5441014.06 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 183532.0 | 8167174.0 | CORP | Long | |
| 92189H607 | 92189H607 | VanEck ETF Trust | -4445.0 | -1375816.4 | RF | Short | |
| G79407105 | G79407105 | Screaming Eagle Acquisition Corp | 525785.0 | 5573321.0 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 65035.0 | 2650826.6 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc New | 22692.0 | 1063800.96 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 253120.0 | 10107081.6 | CORP | Long | |
| G4375F108 | G4375F108 | Haymaker Acquisition Corp IV | 207657.0 | 2130560.82 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 82852.0 | 2456561.8 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc. | 98289.0 | 1005496.47 | CORP | Long | |
| 464287655 | 464287655 | Ishares Trust | -30208.0 | -6063047.68 | RF | Short | |
| 55345K103 | 55345K103 | MRC Global Inc | 153655.0 | 1691741.55 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc. | 47501.0 | 2905161.16 | CORP | Long | |
| 09549B104 | 09549B104 | Blue Foundry Bancorp | 707334.0 | 6839919.78 | CORP | Long | |
| 131476103 | 131476103 | Calumet Specialty Products Partners LP | 56686.0 | 1012978.82 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 140314.0 | 6462862.84 | CORP | Long | |
| 320703101 | 320703101 | Calidi Biotherapeutics Inc | 24357.0 | 36779.07 | CORP | Long | |
| 78464A698 | 78464A698 | Spdr Series Trust | -92648.0 | -4857534.64 | RF | Short | |
| 431636109 | 431636109 | Hillman Solutions Corp | 477958.0 | 4401993.18 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc. | 58700.0 | 1640078.0 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp. | 765114.0 | 6863072.58 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 159877.0 | 1760245.77 | CORP | Long | |
| G33033104 | G33033104 | Ares Acquisition Corp II | 200376.0 | 2091925.44 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 62153.0 | 3122566.72 | CORP | Long | |
| N70544106 | N70544106 | Playa Hotels & Resorts N V | 130439.0 | 1128297.35 | CORP | Long | |
| 92840MAC6 | 92840MAC6 | Vistra Energy Corporation | 9050000.0 | 8914250.0 | CORP | Long | |
| 131477AT8 | 131477AT8 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 4756000.0 | 4818805.64 | CORP | Long | |
| 71953LAA9 | 71953LAA9 | Picasso Finance Subordinated Inc | 4388000.0 | 4396644.27 | CORP | Long | |
| 37255LAA5 | 37255LAA5 | Enact Holdings Inc | 5240000.0 | 5223757.57 | CORP | Long | |
| 629377CU4 | 629377CU4 | NRG Energy, Inc. | 5970133.0 | 6215421.88 | CORP | Long | |
| 822538AH7 | 822538AH7 | Shelf Drilling Holdings Ltd. | 4465000.0 | 4369285.13 | CORP | Long | |
| 95081QAN4 | 95081QAN4 | Wesco Distribution, Inc. | 3766000.0 | 3793977.61 | CORP | Long | |
| 72812NAG1 | 72812NAG1 | Playa Resorts | 1260000.0 | 1260000.0 | CORP | Long | |
| 042728AB1 | 042728AB1 | Arrow BidCo LLC | 7888000.0 | 8164080.0 | CORP | Long | |
| 83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc. | 3144000.0 | 3157613.52 | CORP | Long | |
| 172441BD8 | 172441BD8 | Cinemark USA Inc. | 4449000.0 | 4349468.26 | CORP | Long | |
| 78464A870 | 78464A870 | Spdr Series Trust | -54235.0 | -4842643.15 | RF | Short | |
| 381013AA9 | 381013AA9 | Golden Entertainment Inc | 6204000.0 | 6219510.0 | CORP | Long | |
| 23585WAA2 | 23585WAA2 | Danaos Corp. | 6114000.0 | 6205710.0 | CORP | Long | |
| 59408TAA8 | 59408TAA8 | Michael Kors (USA) Inc | 386000.0 | 377315.0 | CORP | Long | |
| 359678AC3 | 359678AC3 | Full House Resorts Inc. | 11840000.0 | 11129600.0 | CORP | Long | |
| 500255AX2 | 500255AX2 | Kohl's Corp. | 1666000.0 | 1311075.36 | CORP | Long | |
| 000000000 | 000000000 | SCREAMING EAGLE C/WTS | 175261.0 | 78884.98 | CORP | N/A | |
| 000000000 | 000000000 | TH US 01/19/24 C15 | 1655.0 | 8275.0 | CORP | N/A | |
| 000000000 | 000000000 | TH US 01/19/24 C20 | -1655.0 | -8275.0 | CORP | N/A | |
| 000000000 | 000000000 | WTS. CALIDI BIOTHERAPEUTI | 193125.0 | 7725.0 | CORP | N/A | |
| 000000000 | 000000000 | WTS. INSPIRATO INC | 35733.0 | 196.53 | CORP | N/A | |
| 000000000 | 000000000 | WTS. PAGAYA TECHNOLOGIES | 121900.0 | 26805.81 | CORP | N/A | |
| 000000000 | 000000000 | WTS. REVOLUTION MEDICINES | 26680.0 | 8804.4 | CORP | N/A | |
| 000000000 | 000000000 | WTS. SOMALOGIC INC | 22690.0 | 2722.8 | CORP | N/A | |
| 000000000 | 000000000 | WTS. ZEROFOX HOLDINGS INC | 65250.0 | 645.98 | CORP | N/A | |
| 98420X111 | 98420X111 | X4 Pharmaceuticals Inc | 5547.0 | 6.66 | CORP | N/A | |
| 000000000 | 000000000 | ARES ACQUISITION CORP II | 100188.0 | 15238.59 | CORP | N/A | |
| 000000000 | 000000000 | BRIDGER AEROSPACE GRP. HL | 151497.0 | 33329.34 | CORP | N/A | |
| 000000000 | 000000000 | GPCR US 1/19/24 P50 | 650.0 | 653250.0 | CORP | N/A | |
| 000000000 | 000000000 | HAYMAKER ACQUISITION CORP | 103828.5 | 15584.66 | CORP | N/A | |
| 000000000 | 000000000 | EQS RCV CANNAE HOL PAY SOFR 1D 30-08-24 | 279951.0 | 374265.85 | CORP | N/A | |
| 000000000 | 000000000 | EQIX RCV SOFR 1D PAY GSCNNED3 30-08-24 | 282898.0 | -551877.47 | CORP | N/A | |
| 000000000 | 000000000 | EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24 | 24227.0 | -12511.64 | CORP | N/A | |
| 000000000 | 000000000 | EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24 | 11850.0 | -6119.74 | CORP | N/A | |
| 000000000 | 000000000 | EQIX RCV FFUND 1D PAY GSCBGDEN 23-01-24 | 12272.0 | -6337.68 | CORP | N/A |