Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88676LAE1 | 88676LAE1 | TIKEHAU US CLO LTD | 5000000.0 | 5007700.0 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 810388.0 | 10786264.28 | CORP | Long | |
| 02156BAF0 | 02156BAF0 | ALTERYX, INC. | 10025000.0 | 9786906.25 | CORP | Long | |
| 29978K201 | 29978K201 | Everest Consolidator Acquisition Corp | 60927.0 | 595866.06 | CORP | Long | |
| N/A | N/A | N/A | 268873.0 | 104860.47 | CORP | Long | |
| G8267K117 | G8267K117 | EMPATAN PLC WT | 113155.0 | 1074.97 | CORP | Long | |
| 71902K113 | 71902K113 | Phoenix Biotech Acquisition Corp | 108741.0 | 2990.38 | CORP | N/A | |
| 848637AF1 | 848637AF1 | SPLUNK INC. | 42474000.0 | 41348439.0 | CORP | Long | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | 145039.58 | CORP | N/A | |
| N/A | N/A | DECHRA PHARMACEUTICALS PLC | 917524.0 | 45125281.63 | CORP | Long | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | -14701.31 | CORP | N/A | |
| 60689WAA9 | 60689WAA9 | MJX VENTURE MANAGEMENT II LLC | 12775206.103 | 12711330.07 | CORP | Long | |
| 261908107 | 261908107 | N/A | 90698380.69 | 90698380.69 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 92810.0 | 20871112.8 | CORP | Long | |
| 0ZC9986J8 | 0ZC9986J8 | SGEN US 01/19/24 C210 | 241.0 | 457900.0 | CORP | N/A | |
| 025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 204908.0 | 11433866.4 | CORP | Long | |
| 10G99HH82 | 10G99HH82 | SPIRIT AIRLINES, INC. | 1052.0 | 109408.0 | CORP | N/A | |
| 09203BAC5 | 09203BAC5 | BLACK DIAMOND CLO LTD. | 5000000.0 | 5012500.0 | CORP | Long | |
| 090683103 | 090683103 | Biote Corp | 2246.0 | 11095.24 | CORP | Long | |
| 69336VAB7 | 69336VAB7 | PGT INNOVATIONS, INC. | 10280000.0 | 10258039.86 | CORP | Long | |
| 78397KAA0 | 78397KAA0 | SEG HOLDING, LLC | 5969000.0 | 5997949.65 | CORP | Long | |
| 09789C770 | 09789C770 | BondBloxx USD High Yield Bond Sector Rotation ETF | 300000.0 | 4505760.0 | RF | Long | |
| 756109104 | 756109104 | REALTY INCOME CORPORATION | -1075655.0 | -61764110.1 | RF | Short | |
| 168615102 | 168615102 | CHICO'S FAS, INC. | 7239909.0 | 54878510.22 | RF | Long | |
| 14016LAC0 | 14016LAC0 | CAPITAL FOUR US CLO LTD | 6000000.0 | 6030000.0 | CORP | Long | |
| N/A | N/A | SOVOS BRANDS, INC. | -3731.0 | -18655.0 | CORP | N/A | |
| 10806YAA8 | 10806YAA8 | BRIDGE STREET CLO LTD | 9000000.0 | 9017775.0 | CORP | Long | |
| 29283F103 | 29283F103 | ENGAGESMART, INC. | 1333506.0 | 30537287.4 | CORP | Long | |
| 80349PAC0 | 80349PAC0 | SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD | 5000000.0 | 5011250.0 | CORP | Long | |
| 83444K105 | 83444K105 | Somalogic Inc | -12811.0 | -32411.83 | CORP | Short | |
| 02157M116 | 02157M116 | AltEnergy Acquisition Corp | 12500.0 | 462.5 | CORP | N/A | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | -92596.0 | -3719581.32 | CORP | Short | |
| 10806YAC4 | 10806YAC4 | BRIDGE STREET CLO LTD | 3500000.0 | 3507875.0 | CORP | Long | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | -87218.13 | CORP | N/A | |
| 69349H107 | 69349H107 | PNM RESOURCES, INC. | 137580.0 | 5723328.0 | CORP | Long | |
| G0411D115 | G0411D115 | Apollomics Inc | 71084.0 | 1492.76 | CORP | N/A | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | -54283.0 | -5427214.34 | CORP | Short | |
| 45845PAB4 | 45845PAB4 | INTERCEPT PHARMACEUTICALS, INC. | 18574100.0 | 18620535.25 | CORP | Long | |
| 70018CAC0 | 70018CAC0 | PARK BLUE CLO LTD | 6000000.0 | 5988720.0 | CORP | Long | |
| 40639GAC3 | 40639GAC3 | HALSEYPOINT CLO | 6000000.0 | 6022500.0 | CORP | Long | |
| 361ESC049 | 361ESC049 | GCI LIBERTY INC - CLASS A ESCROW | 88561.0 | 0.0 | CORP | Long | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CORPORATION | -99600.0 | -7481952.0 | CORP | Short | |
| N/A | N/A | QUARTERNORTH ENERGY HOLD. | 3216216.22 | 3216216.22 | CORP | Long | |
| 34385P108 | 34385P108 | BARCLAYS CAPITAL INC. | -1480.0 | -3270.8 | CORP | Short | |
| 039939AC7 | 039939AC7 | ARES CLO LTD | 5000000.0 | 5000000.0 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | -365513.0 | -7789082.03 | CORP | Short | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LIMITED | 766871.0 | 37730053.2 | CORP | Long | |
| 59408TAA8 | 59408TAA8 | MICHAEL KORS (USA), INC. | 31473000.0 | 30803726.66 | CORP | Long | |
| B38564108 | B38564108 | EURONAV NV | 368965.0 | 6490094.35 | CORP | Long | |
| 74971D101 | 74971D101 | RPT REALTY | 603176.0 | 7738748.08 | CORP | Long | |
| 65023TAJ1 | 65023TAJ1 | NEWARK BSL CLO LTD | 3565378.132 | 3561099.68 | CORP | Long | |
| 931FZP909 | 931FZP909 | N/A | 306121.0 | 143876.87 | CORP | Long | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | -647018.51 | CORP | N/A | |
| 87122CAA1 | 87122CAA1 | SYCAMORE TREE CLO LTD | 10000000.0 | 10015000.0 | CORP | Long | |
| 45827R205 | 45827R205 | Integrated Rail and Resources Acquisition Corp | 294324.0 | 3196358.64 | CORP | Long | |
| 14317BAC8 | 14317BAC8 | CARLYLE US CLO LTD | 6500000.0 | 6514625.0 | CORP | Long | |
| G30449113 | G30449113 | Energem Corp | 225000.0 | 2562750.0 | CORP | Long | |
| 67115UAA2 | 67115UAA2 | OFSI BSL IX LTD | 10000000.0 | 10022500.0 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB (publ) | 1384680.0 | 34824702.0 | CORP | Long | |
| G11765123 | G11765123 | Blockchain Coinvestors Acquisition Corp I | 10000.0 | 110900.0 | CORP | Long | |
| 29246AAC4 | 29246AAC4 | EMPOWER CLO LTD | 8000000.0 | 8018000.0 | CORP | Long | |
| 236057AL9 | 236057AL9 | DANBY PARK CLO LTD | 5000000.0 | 5018750.0 | CORP | Long | |
| 638517102 | 638517102 | NATIONAL WESTERN LIFE GROUP, INC. | 53041.0 | 25619863.82 | CORP | Long | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | -33824.25 | CORP | N/A | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | -37194.64 | CORP | N/A | |
| 84611UAH1 | 84611UAH1 | SOVOS BRANDS INTERMEDIATE, INC. | 17897099.15 | 17986942.59 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL, INC. | 1411074.0 | 61649823.06 | CORP | Long | |
| 77936F103 | 77936F103 | ROVER GROUP, INC. | 399368.0 | 4345123.84 | CORP | Long | |
| N/A | N/A | GOLDMAN, SACHS & CO. | 1.0 | -120698.02 | CORP | N/A | |
| 928377AC4 | 928377AC4 | VISTA OUTDOOR INC. | 16180000.0 | 15813199.4 | CORP | Long | |
| 0ZC9985X8 | 0ZC9985X8 | SGEN US 01/19/24 C220 | -241.0 | -216900.0 | CORP | N/A | |
| 912909108 | 912909108 | UNITED STATES STEEL CORPORATION | 141736.0 | 6895456.4 | CORP | Long | |
| 84753T117 | 84753T117 | Spectaire Holdings Inc | 198080.0 | 1188.48 | CORP | N/A | |
| 84612U107 | 84612U107 | SOVOS BRANDS, INC. | 391418.0 | 8622938.54 | CORP | Long | |
| 003CVR016 | 003CVR016 | N/A | 171486.0 | 174915.72 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | -161355.0 | -16132272.9 | CORP | Short | |
| 03832J114 | 03832J114 | Appreciate Holdings Inc | 12612.0 | 0.01 | CORP | N/A | |
| N/A | N/A | ADEVINTA ASA | 2125977.0 | 23529625.22 | CORP | Long | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC. | 14222.0 | 31430.62 | CORP | Long |