| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AYX Alteryx Inc - Ordinary Shares | 42.32 mm | 41.16 mm principal | 5.32 | Debt | Long | USA |
| ENV Envestnet, Inc. | 40.50 mm | 646.80 k shares | 5.09 | Common equity | Long | USA |
| RCM R1 RCM Inc. | 40.26 mm | 2.84 mm shares | 5.06 | Common equity | Long | USA |
| EDR Endeavor Group Holdings, Inc. | 33.55 mm | 1.17 mm shares | 4.22 | Common equity | Long | USA |
| NVEI Nuvei Corp | 32.34 mm | 969.83 k shares | 4.06 | Common equity | Long | USA |
| MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 | 31.53 mm | 31.47 mm principal | 3.96 | Debt | Long | USA |
|
DARKTRACE PLC COMMON STOCK
|
29.09 mm | 3.76 mm shares | 3.65 | Common equity | Long | UK |
|
BRITVIC PLC COMMON STOCK
|
29.01 mm | 1.70 mm shares | 3.64 | Common equity | Long | UK |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028 | 27.72 mm | 27.95 mm principal | 3.48 | Debt | Long | Spain |
|
DS SMITH PLC COMMON STOCK
|
27.64 mm | 4.46 mm shares | 3.47 | Common equity | Long | UK |
| MRO Marathon Oil Corp | 25.83 mm | 969.95 k shares | 3.25 | Common equity | Long | USA |
| ESGR Enstar Group Limited | 24.22 mm | 75.30 k shares | 3.04 | Common equity | Long | USA |
| K Kellogg Company | 23.97 mm | 297.05 k shares | 3.01 | Common equity | Long | USA |
| HCP HashiCorp, Inc. | 23.87 mm | 705.05 k shares | 3.00 | Common equity | Long | USA |
| PRFT Perficient, Inc. | 23.72 mm | 314.27 k shares | 2.98 | Common equity | Long | USA |
| INST Instructure Holdings, Inc. | 22.96 mm | 974.93 k shares | 2.88 | Common equity | Long | USA |
| PRFT Perficient, Inc. | 22.17 mm | 22.50 mm principal | 2.79 | Debt | Long | USA |
| HES Hess Corporation | 21.86 mm | 160.97 k shares | 2.75 | Common equity | Long | USA |
| PETQ PetIQ, Inc. | 21.52 mm | 699.54 k shares | 2.70 | Common equity | Long | USA |
| HAYN Haynes International Inc | 20.89 mm | 350.82 k shares | 2.62 | Common equity | Long | USA |
| PWSC PowerSchool Holdings, Inc. | 20.09 mm | 880.67 k shares | 2.52 | Common equity | Long | USA |
| VGR Vector Group Ltd. | 17.91 mm | 17.65 mm principal | 2.25 | Debt | Long | USA |
| AY Atlantica Sustainable Infrastructure plc | 16.50 mm | 750.51 k shares | 2.07 | Common equity | Long | USA |
| GEAR Vista Outdoor Inc. | 16.07 mm | 16.18 mm principal | 2.02 | Debt | Long | USA |
|
KEYWORDS STUDIOS PLC COMMON STOCK
|
13.79 mm | 422.12 k shares | 1.73 | Common equity | Long | UK |
| CHX ChampionX Corporation | 13.73 mm | 455.42 k shares | 1.73 | Common equity | Long | USA |
| VGR Vector Group Ltd. | 13.54 mm | 13.34 mm principal | 1.70 | Debt | Long | USA |
| SWN Southwestern Energy Company | 12.71 mm | 1.79 mm shares | 1.60 | Common equity | Long | USA |
|
HEROUX-DEVTEK INC COMMON STOCK
|
12.69 mm | 534.00 k shares | 1.59 | Common equity | Long | Canada |
| AMED Amedisys, Inc. | 11.82 mm | 122.51 k shares | 1.49 | Common equity | Long | USA |
|
HARGREAVES LANSDOWN PLC COMMON STOCK
|
10.10 mm | 675.87 k shares | 1.27 | Common equity | Long | UK |
| OFSI BSL XII LTD OFSBS 2023-12A A1 | 10.02 mm | 10.00 mm principal | 1.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| VENTURE XXVII CLO LTD VENTR 2017-27RA A | 9.85 mm | 9.84 mm principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BRIDGE STREET CLO III LTD BRDGS 2022-1A A1 | 9.01 mm | 9.00 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 8.500000% 10/01/2028 | 8.88 mm | 8.70 mm principal | 1.12 | Debt | Long | USA |
|
KINDRED GROUP PLC DEPOSITARY RECEIPT
|
8.71 mm | 683.84 k shares | 1.09 | Common equity | Long | Sweden |
| CTLT Catalent, Inc. | 8.35 mm | 137.81 k shares | 1.05 | Common equity | Long | USA |
|
STELCO HOLDINGS INC COMMON STOCK
|
8.02 mm | 162.50 k shares | 1.01 | Common equity | Long | Canada |
| EMPOWER CLO 2022-1 LTD EMPWR 2022-1A A2 | 8.02 mm | 8.00 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CAPITAL FOUR US CLO III LTD C4US 2022-2A A2 | 6.03 mm | 6.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HALSEYPOINT CLO 6 LTD HLSY 2022-6A A2 | 6.02 mm | 6.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BALY Bally's Corp | 5.78 mm | 334.95 k shares | 0.73 | Common equity | Long | USA |
| CHUY Chuy's Holdings, Inc. | 5.47 mm | 146.26 k shares | 0.69 | Common equity | Long | USA |
| TIKEHAU US CLO II LTD TKO 2022-1A AJ | 5.05 mm | 5.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| DANBY PARK CLO LTD DANBY 2022-1A A2 | 5.03 mm | 5.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
| ARES LXVII CLO LTD ARES 2022-67A A2 | 5.03 mm | 5.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
| BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A A1A | 5.01 mm | 5.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A A2 | 5.01 mm | 5.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TWKS Thoughtworks Holding, Inc. | 3.83 mm | 866.18 k shares | 0.48 | Common equity | Long | USA |
| BRIDGE STREET CLO III LTD BRDGS 2022-1A A2 | 3.51 mm | 3.50 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| IRRX Integrated Rail and Resources Acquisition Corp. | 3.24 mm | 294.32 k shares | 0.41 | Common equity | Long | USA |
| X US 01/17/25 P40 LONG | 2.54 mm | 3.00 k contracts | 0.32 | Equity derivative | N/A | USA |
| PETQ PetIQ, Inc. | 2.50 mm | 2.16 mm principal | 0.31 | Debt | Long | USA |
| NEWARK BSL CLO 1 LTD NBCLO 2016-1A A1R | 2.34 mm | 2.34 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| HA US 12/20/24 C15 LONG | 1.65 mm | 5.28 k contracts | 0.21 | Equity derivative | N/A | USA |
| DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.35 mm | 1.35 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
| SRG Seritage Growth Properties | 802.81 k | 35.09 k shares | 0.10 | Preferred equity | Long | USA |
| X US 01/17/25 C50 LONG | 277.86 k | 2.53 k contracts | 0.03 | Equity derivative | N/A | USA |
|
FX Forward Contract: SEK/USD SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
273.68 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
|
FX Forward Contract: SEK/USD SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
223.35 k | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
|
ABIOMED INC - CVR CONTINGENT VALUE RIGHT
|
174.92 k | 171.49 k shares | 0.02 | Common equity | Long | USA |
| TELL US 01/17/25 P1 LONG | 136.06 k | 27.21 k contracts | 0.02 | Equity derivative | N/A | USA |
|
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
|
104.86 k | 268.87 k shares | 0.01 | Common equity | Long | USA |
|
FX Forward Contract: SEK/USD SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
88.95 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
|
FX Forward Contract: SEK/USD SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
22.03 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
| SPEC Spectaire Holdings Inc. | 15.34 k | 198.08 k contracts | 0.00 | Equity derivative | N/A | USA |
|
FX Forward Contract: SEK/USD SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
7.03 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
| IRRX Integrated Rail and Resources Acquisition Corp. | 5.89 k | 147.16 k contracts | 0.00 | Equity derivative | N/A | USA |
| SQSP Squarespace, Inc. | 3.11 k | 67.00 shares | 0.00 | Common equity | Long | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
| SMX SMX (Security Matters) Public Limited Company | 1.02 k | 113.16 k contracts | 0.00 | Equity derivative | N/A | Ireland |
| EVCO Everest Consolidator Acquisition Corp | 904.77 | 30.46 k contracts | 0.00 | Equity derivative | N/A | USA |
|
FX Forward Contract: USD/SEK SETTLE 2024-10-15
GOLDMAN, SACHS & CO.
|
616.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
| CERO CERo Therapeutics Holdings, Inc. | 554.58 | 108.74 k contracts | 0.00 | Equity derivative | N/A | USA |
| APLM Apollomics, Inc. | 369.64 | 71.08 k contracts | 0.00 | Equity derivative | N/A | USA |
|
FX Forward Contract: USD/SEK SETTLE 2024-10-15
GOLDMAN, SACHS & CO.
|
319.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
| AEAE AltEnergy Acquisition Corp. | 140.00 | 12.50 k contracts | 0.00 | Equity derivative | N/A | USA |
| MGRC McGrath RentCorp | 105.28 | 1.00 shares | 0.00 | Common equity | Long | USA |
| BCSA Blockchain Coinvestors Acquisition Corp. I | 100.00 | 5.00 k contracts | 0.00 | Equity derivative | N/A | Cayman Islands |
| SFRT Appreciate Holdings, Inc. | 0.01 | 12.61 k contracts | 0.00 | Equity derivative | N/A | USA |
| PRFT US 10/18/24 C80 SHORT | 0 | -347.00 contracts | 0.00 | Equity derivative | N/A | USA |
|
GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK
|
0 | 88.56 k shares | 0.00 | Common equity | Long | USA |
| AMINO INC SERIES C | 0 | 306.12 k shares | 0.00 | Preferred equity | Long | USA |
| GTI Graphjet Technology Sdn. Bhd. | 0 | 225.00 k contracts | 0.00 | Equity derivative | N/A | Malaysia |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-18.88 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-50.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-59.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
| MGRC McGrath RentCorp | -105.28 | -1.00 shares | -0.00 | Common equity | Short | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-12-27
GOLDMAN, SACHS & CO.
|
-124.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-223.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-11-07
GOLDMAN, SACHS & CO.
|
-308.61 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2025-01-09
GOLDMAN, SACHS & CO.
|
-1.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-1.98 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-03-19
GOLDMAN, SACHS & CO.
|
-2.07 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-2.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-03-19
GOLDMAN, SACHS & CO.
|
-2.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-2.37 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-11-07
GOLDMAN, SACHS & CO.
|
-3.05 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-3.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-3.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-4.10 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-4.80 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-4.92 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/SEK SETTLE 2024-10-15
GOLDMAN, SACHS & CO.
|
-5.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-5.64 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-11-07
GOLDMAN, SACHS & CO.
|
-5.75 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-7.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2025-01-09
GOLDMAN, SACHS & CO.
|
-11.77 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2025-01-09
GOLDMAN, SACHS & CO.
|
-17.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-17.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-19.07 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-24.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-03-19
GOLDMAN, SACHS & CO.
|
-25.96 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-27.29 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-28.24 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-30.05 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-32.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-03-19
GOLDMAN, SACHS & CO.
|
-38.33 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-47.38 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/CAD SETTLE 2024-12-19
GOLDMAN, SACHS & CO.
|
-51.33 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-60.64 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-03-19
GOLDMAN, SACHS & CO.
|
-62.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-63.11 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-03-19
GOLDMAN, SACHS & CO.
|
-72.92 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-83.82 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-85.19 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-86.16 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-12-27
GOLDMAN, SACHS & CO.
|
-92.61 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-12-27
GOLDMAN, SACHS & CO.
|
-101.77 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2024-12-27
GOLDMAN, SACHS & CO.
|
-102.11 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-292.31 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
FX Forward Contract: USD/SEK SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
-319.07 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
|
FX Forward Contract: USD/GBP SETTLE 2025-02-28
GOLDMAN, SACHS & CO.
|
-347.68 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
| X US 01/17/25 P28 SHORT | -395.32 k | -2.53 k contracts | -0.05 | Equity derivative | N/A | USA |
|
FX Forward Contract: USD/SEK SETTLE 2024-11-29
GOLDMAN, SACHS & CO.
|
-478.27 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
| X US 01/17/25 C47 SHORT | -537.00 k | -3.00 k contracts | -0.07 | Equity derivative | N/A | USA |
| X United States Steel Corporation | -892.44 k | -25.26 k shares | -0.11 | Common equity | Short | USA |
| CLF Cleveland-Cliffs Inc. | -942.12 k | -73.78 k shares | -0.12 | Common equity | Short | USA |
| X US 01/17/25 P47 SHORT | -4.02 mm | -3.00 k contracts | -0.51 | Equity derivative | N/A | USA |
| EXE Expand Energy Corporation | -12.75 mm | -155.01 k shares | -1.60 | Common equity | Short | USA |
| SLB Schlumberger Limited | -14.04 mm | -334.73 k shares | -1.76 | Common equity | Short | USA |
| CVX Chevron Corporation | -24.30 mm | -164.99 k shares | -3.05 | Common equity | Short | USA |
| COP ConocoPhillips | -26.08 mm | -247.75 k shares | -3.28 | Common equity | Short | USA |
| IP International Paper Company | -28.01 mm | -573.32 k shares | -3.52 | Common equity | Short | USA |
