VERITION FUND MANAGEMENT LLC

Adviser information for VERITION FUND MANAGEMENT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	524
Investment Advisory/Research	293
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	1
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	4	$107.3B
Non-Discretionary	0	$0
Total	4	$107.3B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	4	$107.3B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	75

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based feesREIMBURSEMENT OF COSTS
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-74000
SEC ERA File Number	801-74000
SEC CIK Numbers	1454027
SEC CRD Numbers	156610
Legal Entity Identifier	63Z84ESLCOSLDRLTJY45

Principal Office

ONE AMERICAN LANE
GREENWICH
CT
United States

Monday - Friday, 8AM-6PM

Tel: 203-742-7700, Fax: 203-742-7790

Websites

www.verition.com/ www.linkedin.com/company/6125149

Chief Compliance Officer

WAYNE LENNON

ONE AMERICAN LANE

GREENWICH

United States

Tel: (203) 617-4370

Fax: (203) 617-4370

W******@***************M

(Full email address available in API data)

Regulatory Contact

ROBERT ELLIS

GENERAL COUNSEL

245 PARK AVENUE

35TH FLOOR

NEW YORK

United States

Tel: 203 742-7799

Fax: 203 742-7790

R*****@***************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
VERITION CANADA MASTER FUND LTD.	Hedge Fund	$577.9M	$0.0M	554
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.	Hedge Fund	$122.8M	$5.0M	291
VERITION MULTI-STRATEGY FUND LLC	Hedge Fund	$18.4M	$5.0M	263
VERITION MULTI-STRATEGY MASTER FUND LTD.	Hedge Fund	$106,532.7M	$0.0M	554

Control Persons

Name	Type	Entity	Title	Since	Ownership
GOLDSTEIN, JOSH, DAVID	Individual	–	CHIEF OPERATING OFFICER, PRESIDENT	10/2008	< 5%
ANDERSON, WILLIAM, ARTHUR	Individual	–	CHIEF FINANCIAL OFFICER	06/2017	< 5%
MAOUNIS, NICHOLAS, MATTHEW	Individual	–	CHIEF EXECUTIVE OFFICER	10/2008	< 5%
VERITION FUND MANAGEMENT NY, INC.	Domestic Entity	–	SOLE MEMBER	04/2016	> 75%
MAOUNIS, NICHOLAS, MATTHEW	Individual	VERITION FUND MANAGEMENT NY, INC.	PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER	04/2016	> 75%
ELLIS, ROBERT, D	Individual	–	GENERAL COUNSEL	05/2018	< 5%
LENNON, WAYNE, ADAM	Individual	–	CHIEF COMPLIANCE OFFICER	09/2022	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
10X GENOMICS INC	CL A COM	213K	11K	–
1 800 FLOWERS COM INC	CL A	897K	94K	–
23ANDME HOLDING CO	CLASS A COM	11K	27K	–
3M CO	COM	21M	207K	–
4D MOLECULAR THERAPEUTICS IN	COM	827K	39K	–
89BIO INC	COM	167K	21K	–
8X8 INC NEW	COM	83K	38K	–
908 DEVICES INC	COM	84K	16K	–
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	2K	150K	–
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	20K	280K	–
A10 NETWORKS INC	COM	1M	85K	–
AADI BIOSCIENCE INC	COM	120K	82K	–
AMERICAN AIRLS GROUP INC	COM	2M	175K	–
AMERICAN AIRLS GROUP INC	COM	1M	117K	–
AAON INC	COM PAR $0.004	723K	8K	–
APPLE INC	COM	188M	892K	–
APPLE INC	COM	79M	377K	–
AAR CORP	COM	1M	14K	–
ABBOTT LABS	COM	3M	29K	–
ABBVIE INC	COM	14M	80K	–
ABBVIE INC	COM	7M	42K	–
ABBVIE INC	COM	3M	20K	–
ABERCROMBIE & FITCH CO	CL A	15M	85K	–
ABM INDS INC	COM	4M	73K	–
AIRBNB INC	COM CL A	1M	9K	–
ABRDN ASIA PACIFIC INCOME FU	COM	54K	20K	–
ABBOTT LABS	COM	5M	48K	–
ABBOTT LABS	COM	6M	57K	–
ACADEMY SPORTS & OUTDOORS IN	COM	9M	170K	–
ACADIA PHARMACEUTICALS INC	COM	306K	19K	–
ACCEL ENTERTAINMENT INC	COM CL A1	162K	16K	–
ACCENTURE PLC IRELAND	SHS CLASS A	5M	18K	–
ACCO BRANDS CORP	COM	285K	61K	–
ACCOLADE INC	COM	176K	49K	–
ACCURAY INC	COM	28K	15K	–
ACCURAY INC DEL	NOTE 3.750% 6/0	2M	–	DeepCurrents Investment Group LLC
ACELYRIN INC	COM	313K	71K	–
ALBERTSONS COS INC	COMMON STOCK	5M	275K	–
ACI WORLDWIDE INC	COM	419K	11K	–
ACLARIS THERAPEUTICS INC	COM	91K	83K	–
ACM RESH INC	COM CL A	839K	36K	–
ACCENTURE PLC IRELAND	SHS CLASS A	5M	15K	–
ACCENTURE PLC IRELAND	SHS CLASS A	3M	10K	–
ACTINIUM PHARMACEUTICALS INC	COM	1M	141K	–
ACUITY BRANDS INC	COM	823K	3K	–
ACUSHNET HLDGS CORP	COM	359K	6K	–
ADAPTHEALTH CORP	COMMON STOCK	558K	56K	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	211K	58K	–
ADOBE INC	COM	4M	8K	–
ADOBE INC	COM	2M	4K	–
ADECOAGRO S A	COM	307K	32K	–
ADEIA INC	COM	153K	14K	–
ANALOG DEVICES INC	COM	4M	19K	–
ANALOG DEVICES INC	COM	7M	29K	–
ADICET BIO INC	COM	97K	80K	–
ARCHER DANIELS MIDLAND CO	COM	750K	12K	–
ARCHER DANIELS MIDLAND CO	COM	707K	12K	–
ADMA BIOLOGICS INC	COM	126K	11K	–
ADOBE INC	COM	21M	38K	–
AUTOMATIC DATA PROCESSING IN	COM	6M	24K	–
AUTOMATIC DATA PROCESSING IN	COM	8M	32K	–
AUTODESK INC	COM	4M	16K	–
AUTODESK INC	COM	5M	20K	–
ADT INC DEL	COM	140K	18K	–
ADTRAN HOLDINGS INC	COM	954K	181K	–
ADVANCE AUTO PARTS INC	COM	4M	60K	–
ADVANCED ENERGY INDS	COM	1M	11K	–
ADVANCED MICRO DEVICES INC	COM	7M	46K	–
ADVANTAGE SOLUTIONS INC	COM CL A	115K	36K	–
AECOM	COM	4M	46K	–
AEHR TEST SYS	COM	324K	29K	–
AERCAP HOLDINGS NV	SHS	20M	210K	–
AEROVATE THERAPEUTICS INC	COM	413K	249K	–
AEROVIRONMENT INC	COM	287K	2K	–
AERSALE CORPORATION	COM	153K	22K	–
AES CORP	COM	13M	755K	–
AFFILIATED MANAGERS GROUP IN	COM	289K	2K	–
AFFIMED N V	ORDINARY SHS NEW	720K	132K	–
AFFIRM HLDGS INC	COM CL A	2M	68K	–
AFFIRM HLDGS INC	NOTE11/1	8M	–	DeepCurrents Investment Group LLC
AFLAC INC	COM	3M	30K	–
AFLAC INC	COM	5M	52K	–
AFLAC INC	COM	451K	5K	–
AFYA LTD	CL A COM	1M	82K	–
AGCO CORP	COM	502K	5K	–
AGILON HEALTH INC	COM	830K	127K	–
AGILYSYS INC	COM	2M	16K	–
AGNC INVT CORP	COM	317K	33K	–
AGREE RLTY CORP	COM	9M	148K	–
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	5M	500K	–
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	43K	250K	–
AMERICAN INTL GROUP INC	COM NEW	4M	49K	–
AMERICAN INTL GROUP INC	COM NEW	6M	74K	–
AIM IMMUNOTECH INC	COM	57K	153K	–
AIR LEASE CORP	CL A	817K	17K	–
AIR PRODS & CHEMS INC	COM	2M	9K	–
AIRBNB INC	NOTE3/1	15M	–	DeepCurrents Investment Group LLC
AIRBNB INC	NOTE3/1	21M	–	–
AIRBNB INC	COM CL A	10M	65K	–
AKAMAI TECHNOLOGIES INC	COM	1M	13K	–
AKAMAI TECHNOLOGIES INC	COM	757K	8K	–
AKAMAI TECHNOLOGIES INC	COM	2M	22K	–
AKERO THERAPEUTICS INC	COM	217K	9K	–
ALAMO GROUP INC	COM	377K	2K	–
ALARM COM HLDGS INC	NOTE1/1	3M	–	DeepCurrents Investment Group LLC
ALASKA AIR GROUP INC	COM	592K	15K	–
ALBANY INTL CORP	CL A	1M	12K	–
ALBERTSONS COS INC	COMMON STOCK	24M	1M	–
ALCOA CORP	COM	602K	15K	–
ALCON AG	ORD SHS	360K	4K	–
ALDEYRA THERAPEUTICS INC	COM	728K	220K	–
ALECTOR INC	COM	2M	538K	–
ALEXANDER & BALDWIN INC NEW	COM	383K	23K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	660K	6K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	33M	462K	–
ALIGHT INC	COM CL A	93K	13K	–
ALIGN TECHNOLOGY INC	COM	578K	2K	–
ALIGNMENT HEALTHCARE INC	COM	511K	65K	–
ALASKA AIR GROUP INC	COM	242K	6K	–
ALKAMI TECHNOLOGY INC	COM	927K	33K	–
ALKERMES PLC	SHS	207K	9K	–
ALLSTATE CORP	COM	2M	9K	–
ALLSTATE CORP	COM	319K	2K	–
ALLBIRDS INC	COM CL A	9K	19K	–
ALLEGIANT TRAVEL CO	COM	4M	78K	–
ALLEGION PLC	ORD SHS	661K	6K	–
ALLEGRO MICROSYSTEMS INC	COM	1M	41K	–
ALLETE INC	COM NEW	3M	50K	–
ALLIANT ENERGY CORP	COM	28M	544K	–
ALLISON TRANSMISSION HLDGS I	COM	527K	7K	–
ALLSTATE CORP	COM	23M	143K	–
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	4K	23K	–
ALLY FINL INC	COM	600K	15K	–
ALNYLAM PHARMACEUTICALS INC	COM	2M	7K	–
ALPHA METALLURGICAL RESOUR I	COM	1M	4K	–
ALPHABET INC	CAP STK CL A	113M	618K	–
ALPHABET INC	CAP STK CL C	16M	86K	–
ALPHATEC HLDGS INC	COM NEW	1M	113K	–
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	9M	–	DeepCurrents Investment Group LLC
ALTERNUS CLEAN ENERGY INC	CLASS A COM	6K	16K	–
ALTICE USA INC	CL A	188K	92K	–
ALTRIA GROUP INC	COM	4M	80K	–
ALX ONCOLOGY HLDGS INC	COM	196K	33K	–
AMALGAMATED FINANCIAL CORP	COM	323K	12K	–
A-MARK PRECIOUS METALS INC	COM	969K	30K	–
APPLIED MATLS INC	COM	2M	8K	–
APPLIED MATLS INC	COM	1M	5K	–
AMAZON COM INC	COM	412M	2M	–
AMBAC FINL GROUP INC	COM NEW	634K	49K	–
AMBARELLA INC	SHS	846K	16K	–
AMC NETWORKS INC	CL A	110K	11K	–
AMCOR PLC	ORD	544K	56K	–
ADVANCED MICRO DEVICES INC	COM	9M	53K	–
ADVANCED MICRO DEVICES INC	COM	6M	36K	–
AMDOCS LTD	SHS	13M	164K	–
AMEDISYS INC	COM	1M	16K	–
AMEREN CORP	COM	8M	109K	–
AMERESCO INC	CL A	216K	8K	–
AMERICAN AIRLS GROUP INC	COM	3M	267K	–
AMERICAN AXLE & MFG HLDGS IN	COM	106K	15K	–
AMERICAN EAGLE OUTFITTERS IN	COM	320K	16K	–
AMERICAN ELEC PWR CO INC	COM	17M	193K	–
AMERICAN EXPRESS CO	COM	1M	4K	–
AMERICAN FINL GROUP INC OHIO	COM	38M	308K	–
AMERICAN HEALTHCARE REIT INC	COM SHS	2M	152K	–
AMERICAN HOMES 4 RENT	CL A	10M	266K	–
AMERICAN INTL GROUP INC	COM NEW	4M	55K	–
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	231	16K	–
AMER STATES WTR CO	COM	1M	15K	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	222K	9K	–
AMERICAN TOWER CORP NEW	COM	4M	19K	–
AMERICAN VANGUARD CORP	COM	156K	18K	–
AMERICAN WTR WKS CO INC NEW	COM	4M	31K	–
AMERICAN WELL CORP	CL A	36K	112K	–
AMERICOLD REALTY TRUST INC	COM	10M	384K	–
AMERIPRISE FINL INC	COM	1M	3K	–
AMERIS BANCORP	COM	291K	6K	–
AMETEK INC	COM	2M	12K	–
AMGEN INC	COM	6M	20K	–
AMGEN INC	COM	469K	2K	–
AMGEN INC	COM	2M	8K	–
AMICUS THERAPEUTICS INC	COM	220K	22K	–
AMKOR TECHNOLOGY INC	COM	3M	64K	–
AMMO INC	COM	61K	36K	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	330K	52K	–
AMPHASTAR PHARMACEUTICALS IN	COM	260K	7K	–
AMPHENOL CORP NEW	CL A	11M	160K	–
AMPLIFY ENERGY CORP NEW	COM	143K	21K	–
AMPLITUDE INC	COM CL A	365K	41K	–
AMAZON COM INC	COM	368M	2M	–
AMAZON COM INC	COM	1M	6K	DeepCurrents Investment Group LLC
AMAZON COM INC	COM	8M	39K	–
ANALOG DEVICES INC	COM	5M	22K	–
ANGIODYNAMICS INC	COM	150K	25K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	13M	228K	–
ANIKA THERAPEUTICS INC	COM	297K	12K	–
ANNEXON INC	COM	49K	10K	–
ANSYS INC	COM	965K	3K	–
ANSYS INC	COM	23M	73K	–
ANTERIX INC	COM	215K	5K	–
ANTERO MIDSTREAM CORP	COM	537K	36K	–
ANTERO RESOURCES CORP	COM	5M	166K	–
ANYWHERE REAL ESTATE INC	COM	2M	472K	–
AON PLC	SHS CL A	60M	204K	–
APA CORPORATION	COM	2M	63K	–
APA CORPORATION	COM	1M	48K	–
APARTMENT INVT & MGMT CO	CL A	2M	197K	–
AIR PRODS & CHEMS INC	COM	2M	7K	–
AIR PRODS & CHEMS INC	COM	877K	3K	–
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	16M	–	DeepCurrents Investment Group LLC
API GROUP CORP	COM STK	2M	42K	–
APOLLO GLOBAL MGMT INC	COM	886K	8K	–
APOLLO GLOBAL MGMT INC	COM	390K	3K	–
APOGEE ENTERPRISES INC	COM	233K	4K	–
APOLLO GLOBAL MGMT INC	COM	3M	23K	–
APPFOLIO INC	COM CL A	2M	7K	–
APPLE HOSPITALITY REIT INC	COM NEW	291K	20K	–
APPLE INC	COM	206M	977K	–
APPLIED INDL TECHNOLOGIES IN	COM	2M	11K	–
APPLIED MATLS INC	COM	25M	107K	–
APPLOVIN CORP	COM CL A	6M	69K	–
APPTECH PMTS CORP	*W EXP 01/04/202	27K	70K	–
APTARGROUP INC	COM	3M	22K	–
APTIV PLC	SHS	456K	6K	–
APX ACQUISITION CORP I	*W EXP 99/99/999	40K	241K	–
ANTERO RESOURCES CORP	COM	718K	22K	–
ANTERO RESOURCES CORP	COM	2M	72K	–
ARAMARK	COM	11M	315K	–
ARBOR REALTY TRUST INC	COM	3M	228K	–
ARBUTUS BIOPHARMA CORP	COM	74K	24K	–
ARCADIUM LITHIUM PLC	COM SHS	71K	21K	–
ARCBEST CORP	COM	8M	76K	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	338K	15K	–
ARCH RESOURCES INC	CL A	571K	4K	–
ARCHER DANIELS MIDLAND CO	COM	5M	76K	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	525K	58K	–
ARCUS BIOSCIENCES INC	COM	1M	90K	–
ARDAGH METAL PACKAGING S A	SHS	236K	69K	–
ARDMORE SHIPPING CORP	COM	432K	19K	–
ARES ACQUISITION CORP II	SHS CLASS A	5M	470K	–
ARES ACQUISITION CORP II	*W EXP 99/99/999	11K	85K	–
ARGAN INC	COM	470K	6K	–
ARGENX SE	SPONSORED ADR	7M	16K	–
ARHAUS INC	COM CL A	2M	134K	–
ARISTA NETWORKS INC	COM	10M	28K	–
ARK ETF TR	INNOVATION ETF	3M	78K	–
ARKO CORP	COM	406K	65K	–
ARM HOLDINGS PLC	SPONSORED ADS	551K	3K	–
ARMADA HOFFLER PPTYS INC	COM	263K	24K	–
ARMOUR RESIDENTIAL REIT INC	COM SHS	601K	31K	–
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	4M	–	–
ARROW ELECTRS INC	COM	304K	3K	–
ARROWHEAD PHARMACEUTICALS IN	COM	1M	42K	–
ARS PHARMACEUTICALS INC	COM	229K	27K	–
ARTERIS INC	COM	119K	16K	–
ARTESIAN RES CORP	CL A	255K	7K	–
ARTIVION INC	NOTE 4.250% 7/0	9M	–	DeepCurrents Investment Group LLC
ARVINAS INC	COM	2M	91K	–
ASANA INC	CL A	466K	33K	–
ASBURY AUTOMOTIVE GROUP INC	COM	3M	15K	–
ASHLAND INC	COM	1M	15K	–
ASML HOLDING N V	N Y REGISTRY SHS	3M	3K	–
ASML HOLDING N V	N Y REGISTRY SHS	7M	6K	–
ASML HOLDING N V	N Y REGISTRY SHS	17M	16K	–
ASPEN AEROGELS INC	COM	486K	20K	–
ASPEN TECHNOLOGY INC	COM	2M	8K	–
ASSERTIO HOLDINGS INC	COM NEW	15K	12K	–
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	3M	–	DeepCurrents Investment Group LLC
ASSOCIATED BANC CORP	COM	58M	3M	–
ASSURANT INC	COM	477K	3K	–
ASSURED GUARANTY LTD	COM	419K	5K	–
ASTRANA HEALTH INC	COM NEW	1M	26K	–
ASTRAZENECA PLC	SPONSORED ADR	994K	13K	–
ASTRIA THERAPEUTICS INC	COM	176K	19K	–
ASTRONICS CORP	COM	215K	11K	–
AT&T INC	COM	16M	839K	–
ATEA PHARMACEUTICALS INC	COM	218K	66K	–
ALPHATEC HLDGS INC	COM NEW	2M	150K	–
ATI INC	COM	2M	45K	–
ATKORE INC	COM	444K	3K	–
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	20K	225K	–
ATLANTICA SUSTAINABLE INFR P	SHS	952K	43K	–
ATLASSIAN CORPORATION	CL A	555K	3K	–
ATMOS ENERGY CORP	COM	2M	15K	–
ATMUS FILTRATION TECHNOLOGIE	COM	262K	9K	–
ATN INTL INC	COM	301K	13K	–
ACTINIUM PHARMACEUTICALS INC	COM	221K	30K	–
ATOMERA INC	COM	40K	10K	–
ATYR PHARMA INC	COM NEW	20K	13K	–
AUDIOEYE INC	COM NEW	424K	24K	–
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	3K	200K	–
AURINIA PHARMACEUTICALS INC	COM	108K	19K	–
AURORA INNOVATION INC	CLASS A COM	236K	85K	–
AUTODESK INC	COM	6M	26K	–
AUTOLIV INC	COM	579K	5K	–
AUTOMATIC DATA PROCESSING IN	COM	8M	33K	–
AUTONATION INC	COM	2M	13K	–
AUTOZONE INC	COM	2M	532	–
AVALONBAY CMNTYS INC	COM	10M	48K	–
AVANTOR INC	COM	9M	439K	–
AVEPOINT INC	COM CL A	998K	96K	–
AVERY DENNISON CORP	COM	8M	36K	–
BROADCOM INC	COM	11M	7K	–
BROADCOM INC	COM	6M	4K	–
AVID BIOSERVICES INC	COM	106K	15K	–
AVIDITY BIOSCIENCES INC	COM	302K	7K	–
AVIENT CORPORATION	COM	700K	16K	–
AVIS BUDGET GROUP	COM	724K	7K	–
AVITA MEDICAL INC	COM	204K	26K	–
AVNET INC	COM	316K	6K	–
AVANTOR INC	COM	1M	55K	–
AXALTA COATING SYS LTD	COM	13M	374K	–
AXCELIS TECHNOLOGIES INC	COM NEW	3M	24K	–
AXOGEN INC	COM	210K	29K	–
AXON ENTERPRISE INC	COM	1M	4K	–
AXON ENTERPRISE INC	NOTE 0.500%12/1	9M	–	DeepCurrents Investment Group LLC
AXOS FINANCIAL INC	COM	1M	21K	–
AMERICAN EXPRESS CO	COM	4M	16K	–
AMERICAN EXPRESS CO	COM	2M	10K	–
AXALTA COATING SYS LTD	COM	854K	25K	–
AZEK CO INC	CL A	15M	362K	–
AZZ INC	COM	657K	9K	–
B & G FOODS INC NEW	COM	86K	11K	–
B2GOLD CORP	COM	3M	1M	–
BOEING CO	COM	3M	18K	–
BOEING CO	COM	455K	3K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	3M	47K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	4M	49K	–
BABCOCK & WILCOX ENTERPRISES	COM	33K	23K	–
BANK AMERICA CORP	COM	19M	474K	–
BANK AMERICA CORP	COM	7M	175K	–
BACKBLAZE INC	COM CL A	84K	14K	–
BADGER METER INC	COM	311K	2K	–
BAIDU INC	SPON ADR REP A	443K	5K	–
BAKER HUGHES COMPANY	CL A	2M	43K	–
BALCHEM CORP	COM	993K	6K	–
THE BALDWIN INSURANCE GRP IN	COM CL A	285K	8K	–
BALL CORP	COM	2M	32K	–
BALLARD PWR SYS INC NEW	COM	2M	975K	–
BANC OF CALIFORNIA INC	COM	16M	1M	–
BANDWIDTH INC	COM CL A	454K	27K	–
BANK AMERICA CORP	COM	12M	304K	–
BANK NEW YORK MELLON CORP	COM	3M	57K	–
BANK OZK LITTLE ROCK ARK	COM	848K	21K	–
BANKUNITED INC	COM	284K	10K	–
BANNER CORP	COM NEW	231K	5K	–
BARK INC	COM	74K	41K	–
BARRICK GOLD CORP	COM	5M	318K	–
BATH & BODY WORKS INC	COM	25M	635K	–
BAXTER INTL INC	COM	2M	72K	–
BBB FOODS INC	CL A COM	10M	440K	–
BEST BUY INC	COM	4M	49K	–
BEST BUY INC	COM	5M	62K	–
BCE INC	COM NEW	492K	15K	–
BECTON DICKINSON & CO	COM	3M	11K	–
BECTON DICKINSON & CO	COM	888K	4K	–
BEACON ROOFING SUPPLY INC	COM	17M	193K	–
BECTON DICKINSON & CO	COM	4M	19K	–
BELLRING BRANDS INC	COMMON STOCK	9M	165K	–
BENCHMARK ELECTRS INC	COM	1M	29K	–
BENSON HILL INC	COMMON STOCK	2K	12K	–
BENTLEY SYS INC	NOTE 0.375% 7/0	3M	–	DeepCurrents Investment Group LLC
BENTLEY SYS INC	COM CL B	633K	13K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	19M	46K	–
BERKSHIRE HILLS BANCORP INC	COM	4M	190K	–
BERRY CORP	COM	102K	16K	–
BERRY GLOBAL GROUP INC	COM	348K	6K	–
BEST BUY INC	COM	11M	125K	–
BEYOND INC	COM	7M	498K	–
BEYOND MEAT INC	COM	737K	110K	–
BEYOND MEAT INC	NOTE3/1	2M	–	DeepCurrents Investment Group LLC
BUNGE GLOBAL SA	COM SHS	2M	15K	–
BUNGE GLOBAL SA	COM SHS	2M	20K	–
BHP GROUP LTD	SPONSORED ADS	234K	4K	–
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	5M	267K	–
BAIDU INC	SPON ADR REP A	977K	11K	–
BAIDU INC	SPON ADR REP A	528K	6K	–
BIG 5 SPORTING GOODS CORP	COM	39K	13K	–
BIG LOTS INC	COM	513K	297K	–
BIGBEAR AI HLDGS INC	COM	442K	293K	–
BIGCOMMERCE HLDGS INC	COM SER 1	227K	28K	–
BIOGEN INC	COM	2M	8K	–
BIOGEN INC	COM	4M	16K	–
BILIBILI INC	SPONS ADS REP Z	901K	58K	–
BILL HOLDINGS INC	COM	926K	18K	–
BILL HOLDINGS INC	COM	1M	24K	–
BILL HOLDINGS INC	COM	2M	31K	–
BILL HOLDINGS INC	NOTE4/0	21M	–	–
BIOATLA INC	COM	58K	42K	–
BIOCRYST PHARMACEUTICALS INC	COM	880K	142K	–
BIOGEN INC	COM	4M	17K	–
BIOLIFE SOLUTIONS INC	COM NEW	464K	22K	–
BIOMARIN PHARMACEUTICAL INC	COM	3M	34K	DeepCurrents Investment Group LLC
BIOMARIN PHARMACEUTICAL INC	COM	3M	39K	–
BIO RAD LABS INC	CL A	323K	1K	–
BIOTE CORP	CLASS A COM	303K	41K	–
BIO-TECHNE CORP	COM	686K	10K	–
BIOVENTUS INC	COM CL A	227K	40K	–
BIOXCEL THERAPEUTICS INC	COM	32K	25K	–
BIRKENSTOCK HOLDING PLC	COM SHS	6M	115K	–
BJS RESTAURANTS INC	COM	857K	25K	–
BJS WHSL CLUB HLDGS INC	COM	6M	72K	–
BANK NEW YORK MELLON CORP	COM	2M	29K	–
BANK NEW YORK MELLON CORP	COM	3M	42K	–
BOOKING HOLDINGS INC	COM	2M	500	–
BOOKING HOLDINGS INC	COM	2M	600	–
BAKER HUGHES COMPANY	CL A	211K	6K	–
BLACK DIAMOND THERAPEUTICS I	COM	584K	125K	–
BLACK HAWK ACQUISITION CORP	USD CL A SHS	465K	46K	–
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	310K	30K	–
BLACK HILLS CORP	COM	419K	8K	–
BLACKROCK INC	COM	2M	3K	–
BLACKSTONE INC	COM	2M	18K	–
BLACKSTONE MTG TR INC	COM CL A	203K	12K	–
BLADE AIR MOBILITY INC	CL A COM	40K	12K	–
BLEND LABS INC	CL A	94K	40K	–
BLACKROCK INC	COM	5M	7K	–
BLACKROCK INC	COM	9M	12K	–
BLOCK INC	CL A	6M	89K	–
BLOCK INC	NOTE 0.125% 3/0	18M	–	DeepCurrents Investment Group LLC
BLOCK INC	NOTE 0.125% 3/0	29M	–	–
BLOCK INC	NOTE 0.250%11/0	14M	–	–
BLOOM ENERGY CORP	NOTE 3.000% 6/0	7M	–	DeepCurrents Investment Group LLC
BLOOM ENERGY CORP	COM CL A	9M	731K	–
BLOOMIN BRANDS INC	COM	10M	503K	–
BLUE BIRD CORP	COM	367K	7K	–
BLEUACACIA LTD	RIGHT 10/30/2026	20K	564K	–
BLEUACACIA LTD	*W EXP 10/30/202	4K	282K	–
BLUEPRINT MEDICINES CORP	COM	593K	5K	–
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	771	57K	–
BIOMARIN PHARMACEUTICAL INC	COM	305K	4K	–
BIOMARIN PHARMACEUTICAL INC	COM	1M	18K	–
BRISTOL-MYERS SQUIBB CO	COM	316K	8K	–
BRISTOL-MYERS SQUIBB CO	COM	365K	9K	–
BOEING CO	COM	15M	82K	–
BOISE CASCADE CO DEL	COM	1M	10K	–
BOOKING HOLDINGS INC	COM	14M	3K	–
BOOT BARN HLDGS INC	COM	10M	78K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	1M	8K	–
BORGWARNER INC	COM	4M	138K	–
BOSTON BEER INC	CL A	880K	3K	–
BOSTON SCIENTIFIC CORP	COM	6M	76K	–
BOWLERO CORP	CL A COM	2M	163K	–
BOX INC	CL A	2M	82K	–
BOX INC	NOTE1/1	6M	–	DeepCurrents Investment Group LLC
BOYD GAMING CORP	COM	7M	119K	–
BP PLC	SPONSORED ADR	1M	34K	–
BP PLC	SPONSORED ADR	2M	58K	–
BP PLC	SPONSORED ADR	19M	513K	–
BRADY CORP	CL A	831K	13K	–
BRANDYWINE RLTY TR	SH BEN INT NEW	4M	997K	–
BRAZE INC	COM CL A	2M	64K	–
BRC INC	COM CL A	69K	11K	–
BREAD FINANCIAL HOLDINGS INC	COM	2M	40K	–
BRIGHTCOVE INC	COM	24K	10K	–
BRIGHTHOUSE FINL INC	COM	1M	29K	–
BRIGHTSPRING HEALTH SVCS INC	COM	1M	99K	–
BRINKER INTL INC	COM	20M	281K	–
BRINKS CO	COM	487K	5K	–
BRISTOL-MYERS SQUIBB CO	COM	5M	118K	–
BRIXMOR PPTY GROUP INC	COM	522K	23K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	2M	6K	–
BROADCOM INC	COM	58M	36K	–
BROADSTONE NET LEASE INC	COM	162K	10K	–
BROOKDALE SR LIVING INC	COM	968K	142K	–
BROOKFIELD CORP	CL A LTD VT SH	625K	15K	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	212K	6K	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	252K	9K	–
BROOKLINE BANCORP INC DEL	COM	371K	44K	–
BROWN & BROWN INC	COM	429K	5K	–
BROWN FORMAN CORP	CL B	642K	15K	–
BRUKER CORP	COM	2M	27K	–
BOSTON SCIENTIFIC CORP	COM	10M	124K	–
BOSTON SCIENTIFIC CORP	COM	3M	40K	–
PEABODY ENERGY CORP	COM	2M	74K	–
PEABODY ENERGY CORP	COM	858K	39K	–
BUCKLE INC	COM	4M	114K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	1M	21K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	1M	23K	–
BUILDERS FIRSTSOURCE INC	COM	6M	40K	–
BUNGE GLOBAL SA	COM SHS	37M	346K	–
BURLINGTON STORES INC	COM	14M	58K	–
BURLINGTON STORES INC	NOTE 2.250% 4/1	12M	–	DeepCurrents Investment Group LLC
BURTECH ACQUISITION CORP	*W EXP 12/18/202	53K	210K	–
BUZZFEED INC	CL A NEW	45K	16K	–
BWX TECHNOLOGIES INC	COM	4M	41K	–
BLACKSTONE INC	COM	2M	17K	–
BLACKSTONE INC	COM	2M	14K	–
BOSTON PROPERTIES INC	COM	6M	101K	–
BYNORDIC ACQUISITION CORP	CLASS A COM	2M	145K	–
BYRNA TECHNOLOGIES INC	COM NEW	159K	16K	–
CITIGROUP INC	COM NEW	4M	57K	–
CITIGROUP INC	COM NEW	7M	117K	–
C H ROBINSON WORLDWIDE INC	COM NEW	3M	39K	–
C3 AI INC	CL A	2M	67K	–
CABALETTA BIO INC	COM	431K	58K	–
CABOT CORP	COM	432K	5K	–
CACI INTL INC	CL A	54M	126K	–
CACTUS INC	CL A	629K	12K	–
CADENCE BANK	COM	443K	16K	–
CADENCE DESIGN SYSTEM INC	COM	5M	16K	–
CAESARS ENTERTAINMENT INC NE	COM	451K	11K	–
CONAGRA BRANDS INC	COM	1M	39K	–
CONAGRA BRANDS INC	COM	443K	16K	–
CARDINAL HEALTH INC	COM	3M	26K	–
CARDINAL HEALTH INC	COM	1M	14K	–
CALIFORNIA RES CORP	COM STOCK	225K	4K	–
CALIFORNIA WTR SVC GROUP	COM	224K	5K	–
CAL MAINE FOODS INC	COM NEW	15M	241K	–
CAMBRIA ETF TR	MICRO & SMALLCAP	10M	376K	–
CAMDEN PPTY TR	SH BEN INT	2M	16K	–
CAMECO CORP	COM	385K	8K	–
CAMPBELL SOUP CO	COM	3M	60K	–
CAMPING WORLD HLDGS INC	CL A	183K	10K	–
CAMTEK LTD	ORD	397K	3K	–
CANADIAN NATL RY CO	COM	249K	2K	–
CANADIAN NAT RES LTD	COM	551K	15K	–
CANADIAN PACIFIC KANSAS CITY	COM	29M	364K	–
CANADIAN SOLAR INC	NOTE 2.500%10/0	8M	–	DeepCurrents Investment Group LLC
CANNAE HLDGS INC	COM	5M	275K	–
CAPITAL ONE FINL CORP	COM	592K	4K	DeepCurrents Investment Group LLC
CAPITAL ONE FINL CORP	COM	971K	7K	–
CAPRI HOLDINGS LIMITED	SHS	10M	297K	–
CAPTIVISION INC	*W EXP 11/15/202	10K	130K	–
CARA THERAPEUTICS INC	COM	13K	50K	–
CARDINAL HEALTH INC	COM	4M	41K	–
CARDIOL THERAPEUTICS INC	COM CL A	22K	11K	–
CAREDX INC	COM	260K	17K	–
CARETRUST REIT INC	COM	13M	502K	–
CARGO THERAPEUTICS INC	COM	354K	22K	–
CARGURUS INC	COM CL A	400K	15K	–
CARIBOU BIOSCIENCES INC	COM	32K	20K	–
CARLISLE COS INC	COM	17M	41K	–
CARMAX INC	COM	15M	210K	–
CARNIVAL CORP	UNIT 99/99/9999	21M	1M	–
CARPARTS COM INC	COM	40K	40K	–
CARPENTER TECHNOLOGY CORP	COM	3M	25K	–
CARRIER GLOBAL CORPORATION	COM	8M	125K	–
CARS COM INC	COM	367K	19K	–
CARTERS INC	COM	11M	176K	–
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	5K	53K	–
CARTESIAN GROWTH CORP II	CLASS A ORD	4M	359K	–
CARVANA CO	CL A	17M	128K	–
CASEYS GEN STORES INC	COM	658K	2K	–
CATERPILLAR INC	COM	6M	17K	–
CATERPILLAR INC	COM	4M	13K	–
CATALENT INC	COM	24M	419K	–
CATALYST PHARMACEUTICALS INC	COM	373K	24K	–
CATERPILLAR INC	COM	5M	15K	–
CAVA GROUP INC	COM	11M	121K	–
CHUBB LIMITED	COM	4M	15K	–
CHUBB LIMITED	COM	7M	29K	–
CBOE GLOBAL MKTS INC	COM	340K	2K	–
CBOE GLOBAL MKTS INC	COM	799K	5K	–
CBOE GLOBAL MKTS INC	COM	690K	4K	–
CBRE GROUP INC	CL A	896K	10K	–
CHEMOURS CO	COM	1M	45K	–
CADENCE DESIGN SYSTEM INC	COM	2M	7K	–
CADENCE DESIGN SYSTEM INC	COM	2M	6K	–
CDW CORP	COM	697K	3K	–
CELANESE CORP DEL	COM	535K	4K	–
CELCUITY INC	COM	3M	166K	–
CELESTICA INC	COM	1M	24K	–
CELSIUS HLDGS INC	COM NEW	211K	4K	–
CELLEBRITE DI LTD	ORDINARY SHARES	1M	91K	–
CELLECTAR BIOSCIENCES INC	COM NEW	38K	15K	–
CELSIUS HLDGS INC	COM NEW	5M	79K	–
CENCORA INC	COM	11M	51K	–
CENOVUS ENERGY INC	COM	721K	37K	–
CENTENE CORP DEL	COM	12M	182K	–
CENTERPOINT ENERGY INC	COM	21M	676K	–
CENTRAL PAC FINL CORP	COM NEW	790K	37K	–
CENTRUS ENERGY CORP	CL A	241K	6K	–
CENTURION ACQUISITION CORP	UNIT 05/31/2032	5M	500K	–
CENTURY ALUM CO	COM	409K	24K	–
CENTURY CMNTYS INC	COM	2M	22K	–
CERENCE INC	COM	337K	119K	–
CERENCE INC	NOTE 3.000% 6/0	5M	–	DeepCurrents Investment Group LLC
CEREVEL THERAPEUTICS HLDNG I	COM	8M	205K	–
CERUS CORP	COM	77K	44K	–
CF INDS HLDGS INC	COM	5M	62K	–
CF INDS HLDGS INC	COM	4M	52K	–
CF ACQUISITION CORP VII	CLASS A COM	2M	190K	–
CF INDS HLDGS INC	COM	2M	25K	–
CG ONCOLOGY INC	COM	498K	16K	–
CHAMPIONX CORPORATION	COM	4M	121K	–
CHARGEPOINT HOLDINGS INC	COM CL A	24K	16K	–
CHARLES RIV LABS INTL INC	COM	236K	1K	–
CHART INDS INC	COM	13M	90K	–
CHART INDS INC	NOTE 1.000%11/1	13M	–	DeepCurrents Investment Group LLC
CHARTER COMMUNICATIONS INC N	CL A	4M	15K	–
CHATHAM LODGING TR	COM	99K	12K	–
CHECHE GROUP INC	*W EXP 10/01/203	3K	86K	–
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	5M	–	DeepCurrents Investment Group LLC
CHEESECAKE FACTORY INC	COM	1M	27K	–
CHEFS WHSE INC	COM	220K	6K	–
CHEGG INC	COM	2M	572K	–
CHEMED CORP NEW	COM	636K	1K	–
CHEMOURS CO	COM	3M	140K	–
CHENIERE ENERGY INC	COM NEW	43M	244K	–
CHESAPEAKE ENERGY CORP	COM	2M	23K	–
CHEVRON CORP NEW	COM	25M	160K	–
CHEWY INC	CL A	6M	226K	–
CHIMERA INVT CORP	COM SHS	450K	35K	–
CHIPOTLE MEXICAN GRILL INC	COM	21M	330K	–
CHOICE HOTELS INTL INC	COM	2M	13K	–
CHORD ENERGY CORPORATION	COM NEW	4M	25K	–
CHARTER COMMUNICATIONS INC N	CL A	807K	3K	–
CHUBB LIMITED	COM	7M	26K	–
CHURCH & DWIGHT CO INC	COM	739K	7K	–
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	2M	200K	–
CHURCHILL DOWNS INC	COM	3M	20K	–
CHUYS HLDGS INC	COM	574K	22K	–
THE CIGNA GROUP	COM	3M	9K	–
THE CIGNA GROUP	COM	3M	9K	–
CIENA CORP	COM NEW	20M	414K	–
CIMPRESS PLC	SHS EURO	1M	16K	–
CINCINNATI FINL CORP	COM	61M	519K	–
CINEMARK HLDGS INC	COM	5M	220K	–
CINEMARK HLDGS INC	NOTE 4.500% 8/1	23M	–	DeepCurrents Investment Group LLC
CINTAS CORP	COM	4M	5K	–
CIPHER MINING INC	COM	42K	10K	–
CIRRUS LOGIC INC	COM	206K	2K	–
CISCO SYS INC	COM	9M	186K	–
CITIGROUP INC	COM NEW	28M	440K	–
CITIZENS FINL GROUP INC	COM	519K	14K	–
CIVITAS RESOURCES INC	COM NEW	684K	10K	–
COLGATE PALMOLIVE CO	COM	4M	38K	–
COLGATE PALMOLIVE CO	COM	10M	101K	–
CLARIVATE PLC	ORD SHS	111K	20K	–
CLAROS MTG TR INC	COMMON STOCK	192K	24K	–
CLEAN ENERGY FUELS CORP	COM	245K	92K	–
CLEAN HARBORS INC	COM	3M	15K	–
CLEAR CHANNEL OUTDOOR HLDGS	COM	794K	563K	–
CLEAR SECURE INC	COM CL A	10M	523K	–
CLEARFIELD INC	COM	296K	8K	–
CLEARWATER ANALYTICS HLDGS I	CL A	929K	50K	–
CLEARWATER PAPER CORP	COM	224K	5K	–
CLEARWAY ENERGY INC	CL C	262K	11K	–
CLEVELAND-CLIFFS INC NEW	COM	2M	155K	–
CLEVELAND-CLIFFS INC NEW	COM	4M	260K	–
CLEVELAND-CLIFFS INC NEW	COM	2M	115K	–
CLOROX CO DEL	COM	14M	102K	–
CLOUDFLARE INC	CL A COM	2M	20K	–
CLOUDFLARE INC	NOTE8/1	23M	–	–
CLOROX CO DEL	COM	368K	3K	–
COMCAST CORP NEW	CL A	2M	45K	–
COMCAST CORP NEW	CL A	2M	39K	–
CME GROUP INC	COM	3M	16K	–
CME GROUP INC	COM	3M	16K	–
CME GROUP INC	COM	5M	26K	–
CHIPOTLE MEXICAN GRILL INC	COM	4M	70K	–
CHIPOTLE MEXICAN GRILL INC	COM	11M	180K	–
CUMMINS INC	COM	831K	3K	–
CMS ENERGY CORP	COM	9M	152K	–
CENTENE CORP DEL	COM	5M	73K	–
CENTENE CORP DEL	COM	2M	32K	–
CNH INDL N V	SHS	31M	3M	–
CNO FINL GROUP INC	COM	347K	13K	–
COCA COLA CO	COM	34M	540K	–
COCA COLA CONS INC	COM	1M	1K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	19M	262K	–
CODEXIS INC	COM	39K	13K	–
COEUR MNG INC	COM NEW	1M	209K	–
CAPITAL ONE FINL CORP	COM	14M	100K	–
COGENT BIOSCIENCES INC	COM	245K	29K	–
COGENT COMMUNICATIONS HLDGS	COM NEW	3M	61K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	3M	43K	–
COHEN & STEERS INC	COM	212K	3K	–
COHERENT CORP	COM	1M	16K	–
COHERENT CORP	COM	217K	3K	–
COHERENT CORP	COM	761K	11K	–
COHU INC	COM	800K	24K	–
COINBASE GLOBAL INC	COM CL A	2M	8K	–
COLGATE PALMOLIVE CO	COM	8M	82K	–
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	4K	80K	–
COLLEGIUM PHARMACEUTICAL INC	COM	335K	10K	–
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	6K	21K	–
COLOMBIER ACQUISITION CORP I	COM SHS CL A	2M	238K	–
COLUMBIA BKG SYS INC	COM	249K	13K	–
COLUMBIA FINL INC	COM	172K	11K	–
COLUMBIA SPORTSWEAR CO	COM	11M	134K	–
COLUMBUS MCKINNON CORP N Y	COM	414K	12K	–
COMCAST CORP NEW	CL A	7M	178K	–
COMERICA INC	COM	912K	18K	–
COMFORT SYS USA INC	COM	3M	11K	–
COMMSCOPE HLDG CO INC	COM	21K	17K	–
COMMUNITY FINANCIAL SYSTEM I	COM	1M	30K	–
COMMUNITY HEALTH SYS INC NEW	COM	2M	466K	–
COMMVAULT SYS INC	COM	204K	2K	–
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	3K	58K	–
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	1M	120K	–
COMPASS DIVERSIFIED	SH BEN INT	334K	15K	–
COMPASS INC	CL A	5M	1M	–
COMSTOCK RES INC	COM	398K	38K	–
CONAGRA BRANDS INC	COM	24M	846K	–
CONCENTRIX CORP	COM	827K	13K	–
CONDUENT INC	COM	291K	89K	–
CONFLUENT INC	NOTE1/1	32M	–	–
CONFLUENT INC	CLASS A COM	937K	32K	–
CONMED CORP	COM	1M	17K	–
CONOCOPHILLIPS	COM	13M	117K	–
CONSOLIDATED EDISON INC	COM	415K	5K	–
CONSTELLATION BRANDS INC	CL A	3M	12K	–
CONSTELLATION ENERGY CORP	COM	4M	20K	–
CONSTELLIUM SE	CL A SHS	1M	78K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	3M	18K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	4M	46K	–
CONTEXT THERAPEUTICS INC	COM	33K	16K	–
CONTEXTLOGIC INC	CL A NEW	59K	10K	–
COOPER COS INC	COM	1M	17K	–
CONOCOPHILLIPS	COM	8M	71K	–
CONOCOPHILLIPS	COM	7M	58K	–
COPA HOLDINGS SA	CL A	2M	19K	–
COPART INC	COM	3M	48K	–
COPT DEFENSE PROPERTIES	SHS BEN INT	12M	478K	–
CORBUS PHARMACEUTICALS HLDGS	COM NEW	3M	73K	–
CORCEPT THERAPEUTICS INC	COM	1M	38K	–
CORE & MAIN INC	CL A	8M	156K	–
CORE LABORATORIES INC	COM	387K	19K	–
CORE SCIENTIFIC INC NEW	COM	741K	80K	DeepCurrents Investment Group LLC
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	2M	500K	–
COREBRIDGE FINL INC	COM	3M	99K	–
CORECIVIC INC	COM	265K	20K	–
CORMEDIX INC	COM	59K	14K	–
CORNING INC	COM	8M	198K	–
CORTEVA INC	COM	3M	64K	–
COSTCO WHSL CORP NEW	COM	9M	11K	–
COSTCO WHSL CORP NEW	COM	5M	5K	–
COSTAR GROUP INC	COM	3M	34K	–
COSTCO WHSL CORP NEW	COM	17M	20K	–
COTERRA ENERGY INC	COM	1M	38K	–
COTY INC	COM CL A	977K	98K	–
COTY INC	COM CL A	290K	29K	–
COTY INC	COM CL A	8M	799K	–
COUCHBASE INC	COM	1M	57K	–
COUPANG INC	CL A	1M	62K	–
COURSERA INC	COM	1M	148K	–
COUSINS PPTYS INC	COM NEW	8M	340K	–
CAPRI HOLDINGS LIMITED	SHS	235K	7K	–
CAPRI HOLDINGS LIMITED	SHS	271K	8K	–
COPART INC	COM	552K	10K	–
CRACKER BARREL OLD CTRY STOR	COM	3M	82K	–
CRANE COMPANY	COMMON STOCK	1M	7K	–
CRANE NXT CO	COM	674K	11K	–
COREBRIDGE FINL INC	COM	2M	83K	–
CREDICORP LTD	COM	471K	3K	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	891K	28K	–
CRESCENT ENERGY COMPANY	CL A COM	2M	130K	–
CRH PLC	ORD	24M	314K	–
CRICUT INC	COM CL A	255K	43K	–
CRISPR THERAPEUTICS AG	NAMEN AKT	593K	11K	–
SALESFORCE INC	COM	4M	16K	–
SALESFORCE INC	COM	3M	13K	–
CROCS INC	COM	2M	14K	–
CROWDSTRIKE HLDGS INC	CL A	8M	22K	–
CROWN CASTLE INC	COM	1M	11K	–
CROWN HLDGS INC	COM	5M	65K	–
CROCS INC	COM	2M	15K	–
CROCS INC	COM	4M	26K	–
CROWDSTRIKE HLDGS INC	CL A	5M	13K	–
CROWDSTRIKE HLDGS INC	CL A	8M	21K	–
CISCO SYS INC	COM	8M	162K	–
CISCO SYS INC	COM	7M	144K	–
CSX CORP	COM	1M	41K	–
CSX CORP	COM	1M	34K	–
CSX CORP	COM	6M	194K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	1M	18K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	2M	30K	–
CUBESMART	COM	7M	156K	–
CUMMINS INC	COM	950K	3K	–
CURTISS WRIGHT CORP	COM	2M	7K	–
CUSHMAN WAKEFIELD PLC	SHS	799K	77K	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	139K	32K	–
CUSTOMERS BANCORP INC	COM	315K	7K	–
CUTERA INC	COM	50K	33K	–
CUTERA INC	NOTE 4.000% 6/0	605K	–	DeepCurrents Investment Group LLC
CVB FINL CORP	COM	219K	13K	–
CARVANA CO	CL A	2M	16K	–
CVRX INC	COM	269K	22K	–
CVS HEALTH CORP	COM	880K	15K	–
CVS HEALTH CORP	COM	11M	191K	–
CHEVRON CORP NEW	COM	11M	73K	–
CHEVRON CORP NEW	COM	7M	46K	–
CYBERARK SOFTWARE LTD	NOTE11/1	23M	–	DeepCurrents Investment Group LLC
CYBERARK SOFTWARE LTD	SHS	15M	54K	–
CYBERARK SOFTWARE LTD	SHS	738K	3K	–
CYBERARK SOFTWARE LTD	SHS	219K	800	–
CYTEK BIOSCIENCES INC	COM	77K	14K	–
CYTOKINETICS INC	COM NEW	3M	50K	–
CYTOKINETICS INC	COM NEW	583K	11K	–
CYTOKINETICS INC	NOTE 3.500% 7/0	4M	–	DeepCurrents Investment Group LLC
DAKOTA GOLD CORP	COM	36K	14K	–
DAKTRONICS INC	COM	188K	14K	–
DANAHER CORPORATION	COM	2M	10K	–
DANIMER SCIENTIFIC INC	COM CL A	7K	12K	–
DARDEN RESTAURANTS INC	COM	10M	66K	–
DARLING INGREDIENTS INC	COM	9M	243K	–
DATADOG INC	CL A COM	18M	140K	–
DATADOG INC	NOTE 0.125% 6/1	22M	–	DeepCurrents Investment Group LLC
DAVE INC	CLASS A COM NEW	511K	17K	–
DAVITA INC	COM	322K	2K	–
DAY ONE BIOPHARMACEUTICALS I	COM	326K	24K	–
DAYFORCE INC	COM	843K	17K	–
DAYFORCE INC	NOTE 0.250% 3/1	11M	–	DeepCurrents Investment Group LLC
DROPBOX INC	CL A	858K	38K	–
DUPONT DE NEMOURS INC	COM	8M	103K	–
DUPONT DE NEMOURS INC	COM	6M	72K	–
DATADOG INC	CL A COM	973K	8K	–
DATADOG INC	CL A COM	1M	10K	–
DEERE & CO	COM	5M	12K	–
DEERE & CO	COM	8M	22K	–
DECKERS OUTDOOR CORP	COM	8M	8K	–
DEERE & CO	COM	2M	6K	–
DEFINITIVE HEALTHCARE CORP	CLASS A COM	300K	55K	–
DELCATH SYS INC	COM NEW	183K	22K	–
DELEK US HLDGS INC NEW	COM	274K	11K	–
DELL TECHNOLOGIES INC	CL C	1M	11K	–
DELL TECHNOLOGIES INC	CL C	13M	91K	–
DELTA AIR LINES INC DEL	COM NEW	6M	124K	–
DENNYS CORP	COM	2M	311K	–
DENTSPLY SIRONA INC	COM	4M	141K	–
DESIGN THERAPEUTICS INC	COM	91K	27K	–
DESIGNER BRANDS INC	CL A	1M	152K	–
DEVON ENERGY CORP NEW	COM	2M	36K	–
DEXCOM INC	COM	5M	42K	–
DEXCOM INC	NOTE 0.375% 5/1	6M	–	DeepCurrents Investment Group LLC
DISCOVER FINL SVCS	COM	1M	9K	–
DISCOVER FINL SVCS	COM	772K	6K	–
DHI GROUP INC	COM	24K	12K	–
DANAHER CORPORATION	COM	2M	7K	–
DANAHER CORPORATION	COM	2M	7K	–
DHT HOLDINGS INC	SHS NEW	145K	13K	–
DIAMONDBACK ENERGY INC	COM	822K	4K	–
DIAMONDROCK HOSPITALITY CO	COM	875K	104K	–
DICKS SPORTING GOODS INC	COM	12M	56K	–
DIGIASIA CORP	*W EXP 04/02/202	10K	163K	–
DIGITAL RLTY TR INC	COM	10M	65K	–
DIGITALBRIDGE GROUP INC	CL A NEW	183K	13K	–
DIGITALOCEAN HLDGS INC	COM	314K	9K	–
DIH HLDG US INC	*W EXP 04/20/202	8K	201K	–
DILLARDS INC	CL A	9M	19K	–
DIODES INC	COM	892K	12K	–
DIREXION SHS ETF TR	DAILY SEMICONDUC	1M	55K	–
DISNEY WALT CO	COM	4M	36K	–
DISNEY WALT CO	COM	1M	11K	–
DISCOVER FINL SVCS	COM	13M	96K	–
DISH NETWORK CORPORATION	NOTE12/1	1M	–	DeepCurrents Investment Group LLC
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	4M	–	DeepCurrents Investment Group LLC
DISTRIBUTION SOLUTIONS GRP I	COM	206K	7K	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	198K	65K	–
DICKS SPORTING GOODS INC	COM	902K	4K	–
DICKS SPORTING GOODS INC	COM	2M	9K	–
DLOCAL LTD	CLASS A COM	2M	187K	–
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	11K	76K	–
DNOW INC	COM	138K	10K	–
DOCGO INC	COM	181K	59K	–
DOCUSIGN INC	COM	1M	23K	–
DOCUSIGN INC	COM	867K	16K	–
DOLE PLC	ORD SHS	200K	16K	–
DOLLAR GEN CORP NEW	COM	892K	7K	–
DOLLAR TREE INC	COM	5M	45K	–
DOMINION ENERGY INC	COM	33M	664K	–
DOMINOS PIZZA INC	COM	11M	21K	–
DONALDSON INC	COM	1M	16K	–
DONNELLEY FINL SOLUTIONS INC	COM	516K	9K	–
DOORDASH INC	CL A	11M	102K	–
DOUBLEVERIFY HLDGS INC	COM	3M	161K	–
DOUGLAS DYNAMICS INC	COM	310K	13K	–
DOUGLAS ELLIMAN INC	COM	20K	18K	–
DOUGLAS EMMETT INC	COM	276K	21K	–
DOVER CORP	COM	18M	97K	–
DOW INC	COM	4M	78K	–
DOW INC	COM	6M	104K	–
DOW INC	COM	3M	62K	–
DOXIMITY INC	CL A	1M	40K	–
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	4K	148K	–
DOMINOS PIZZA INC	COM	4M	8K	–
DOMINOS PIZZA INC	COM	2M	5K	–
D R HORTON INC	COM	2M	14K	–
DRAFTKINGS INC NEW	NOTE3/1	6M	–	DeepCurrents Investment Group LLC
DRAFTKINGS INC NEW	COM CL A	9M	224K	–
DRAGONFLY ENERGY HOLDINGS CO	COM	37K	44K	–
DARDEN RESTAURANTS INC	COM	4M	25K	–
DARDEN RESTAURANTS INC	COM	5M	31K	–
DRIVEN BRANDS HLDGS INC	COM	3M	240K	–
DROPBOX INC	CL A	3M	127K	–
DYNATRACE INC	COM NEW	1M	26K	–
DYNATRACE INC	COM NEW	640K	14K	–
DT MIDSTREAM INC	COMMON STOCK	21M	291K	–
DTE ENERGY CO	COM	95M	856K	–
DUCKHORN PORTFOLIO INC	COM	9M	1M	–
DUCOMMUN INC DEL	COM	208K	4K	–
DUKE ENERGY CORP NEW	COM NEW	3M	32K	–
DUKE ENERGY CORP NEW	COM NEW	6M	58K	–
DUKE ENERGY CORP NEW	COM NEW	53M	534K	–
DUN & BRADSTREET HLDGS INC	COM	214K	23K	–
DUPONT DE NEMOURS INC	COM	2M	25K	–
DEVON ENERGY CORP NEW	COM	4M	89K	–
DEVON ENERGY CORP NEW	COM	3M	60K	–
DXC TECHNOLOGY CO	COM	837K	44K	–
DEXCOM INC	COM	4M	31K	–
DEXCOM INC	COM	3M	28K	–
DYCOM INDS INC	COM	2M	11K	–
DYNATRACE INC	COM NEW	2M	54K	–
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	8M	–	DeepCurrents Investment Group LLC
DYNAVAX TECHNOLOGIES CORP	COM NEW	167K	15K	–
E2OPEN PARENT HOLDINGS INC	COM CL A	681K	152K	–
ELECTRONIC ARTS INC	COM	8M	56K	–
ELECTRONIC ARTS INC	COM	6M	42K	–
EAGLE MATLS INC	COM	312K	1K	–
EAST WEST BANCORP INC	COM	301K	4K	–
EASTGROUP PPTYS INC	COM	17M	102K	–
EASTMAN CHEM CO	COM	11M	112K	–
EASTMAN KODAK CO	COM NEW	271K	50K	–
EATON CORP PLC	SHS	13M	43K	–
EBAY INC.	COM	2M	40K	–
EBAY INC.	COM	2M	38K	–
EBAY INC.	COM	870K	16K	–
ECARX HOLDINGS INC	*W EXP 99/99/999	4K	122K	–
ECD AUTOMOTIVE DESIGN INC	COM	22K	18K	–
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	4K	145K	–
ECHOSTAR CORP	CL A	297K	17K	–
ECOLAB INC	COM	4M	18K	–
EDGEWISE THERAPEUTICS INC	COM	807K	45K	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	1M	18K	–
EDWARDS LIFESCIENCES CORP	COM	2M	24K	–
ISHARES TR	MSCI EMG MKT ETF	6M	150K	–
EHEALTH INC	COM	71K	16K	–
EL POLLO LOCO HLDGS INC	COM	333K	29K	–
ELANCO ANIMAL HEALTH INC	COM	491K	34K	–
ELASTIC N V	ORD SHS	9M	78K	–
ELECTRONIC ARTS INC	COM	2M	15K	–
ELEMENT SOLUTIONS INC	COM	16M	607K	–
ELEVANCE HEALTH INC	COM	3M	6K	–
E L F BEAUTY INC	COM	23M	109K	–
ELI LILLY & CO	COM	10M	11K	–
ELEVANCE HEALTH INC	COM	650K	1K	–
ELEVANCE HEALTH INC	COM	379K	700	–
EMBECTA CORP	COMMON STOCK	152K	12K	–
EMBRAER S.A.	SPONSORED ADS	23M	876K	–
EMCOR GROUP INC	COM	1M	3K	–
EMERALD HOLDING INC	COM	68K	12K	–
EMERGENT BIOSOLUTIONS INC	COM	201K	30K	–
EMERSON ELEC CO	COM	20M	183K	–
SMX SEC MATTERS PLC	*W EXP 03/07/202	1K	125K	–
EMERSON ELEC CO	COM	4M	32K	–
EMERSON ELEC CO	COM	8M	74K	–
ENACT HLDGS INC	COM	441K	14K	–
ENBRIDGE INC	COM	239K	7K	–
ENCOMPASS HEALTH CORP	COM	477K	6K	–
ENCORE CAP GROUP INC	COM	353K	8K	–
ENCORE WIRE CORP	COM	628K	2K	–
ENERGIZER HLDGS INC NEW	COM	10M	336K	–
ENERGY FUELS INC	COM NEW	65K	11K	–
SELECT SECTOR SPDR TR	ENERGY	11M	120K	–
ENERSYS	COM	556K	5K	–
ENFUSION INC	CL A	127K	15K	–
ENGENE HOLDINGS INC	COM	140K	15K	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	2M	133K	–
ENOVA INTL INC	COM	343K	6K	–
ENOVIS CORPORATION	COM	6M	139K	–
ENPHASE ENERGY INC	COM	4M	41K	DeepCurrents Investment Group LLC
ENPHASE ENERGY INC	COM	12M	117K	–
ENPHASE ENERGY INC	NOTE3/0	7M	–	DeepCurrents Investment Group LLC
ENPHASE ENERGY INC	NOTE3/0	36M	–	–
ENPHASE ENERGY INC	NOTE3/0	1M	–	DeepCurrents Investment Group LLC
ENPHYS ACQUISITION CORP	CL A ORD SHS	2M	183K	–
ENTEGRIS INC	COM	2M	13K	–
ENTERGY CORP NEW	COM	38M	354K	–
ENVESTNET INC	COM	286K	5K	–
ENVISTA HOLDINGS CORPORATION	COM	527K	32K	DeepCurrents Investment Group LLC
ENVISTA HOLDINGS CORPORATION	COM	2M	123K	–
EOG RES INC	COM	7M	58K	–
EOG RES INC	COM	4M	34K	–
EOG RES INC	COM	1M	11K	–
EPAM SYS INC	COM	382K	2K	–
EPLUS INC	COM	753K	10K	–
EQT CORP	COM	2M	43K	–
EQT CORP	COM	2M	41K	–
EQT CORP	COM	504K	14K	–
EQUIFAX INC	COM	330K	1K	–
EQUINIX INC	COM	6M	7K	–
EQUINOR ASA	SPONSORED ADR	26M	907K	–
EQUITABLE HLDGS INC	COM	560K	14K	–
EQUITRANS MIDSTREAM CORP	COM	410K	32K	–
EQUITY COMWLTH	COM SH BEN INT	335K	17K	–
EQUITY LIFESTYLE PPTYS INC	COM	9M	139K	–
EQUITY RESIDENTIAL	SH BEN INT	2M	34K	–
ERASCA INC	COM	53K	23K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	7M	1M	–
ESAB CORPORATION	COM	2M	21K	–
ESCO TECHNOLOGIES INC	COM	285K	3K	–
ESH ACQUISITION CORP	RIGHT 99/99/9999	27K	247K	–
ESH ACQUISITION CORP	COM	3M	250K	–
ESPERION THERAPEUTICS INC NE	COM	31K	14K	–
ESSENT GROUP LTD	COM	625K	11K	–
ESSENTIAL PPTYS RLTY TR INC	COM	9M	327K	–
ESSENTIAL UTILS INC	COM	6M	155K	–
ESSEX PPTY TR INC	COM	977K	4K	–
ESTABLISHMENT LABS HLDGS INC	COM	348K	8K	–
LAUDER ESTEE COS INC	CL A	1M	14K	–
EATON CORP PLC	SHS	2M	5K	–
ETSY INC	COM	3M	44K	–
ETSY INC	COM	2M	31K	–
ETSY INC	COM	18M	302K	–
ETSY INC	NOTE 0.125% 9/0	29M	–	–
ETSY INC	NOTE 0.250% 6/1	10M	–	–
EURONET WORLDWIDE INC	COM	417K	4K	DeepCurrents Investment Group LLC
EUROPEAN WAX CTR INC	CLASS A COM	1M	136K	–
EVENTBRITE INC	NOTE 5.000%12/0	10M	–	DeepCurrents Investment Group LLC
EVENTBRITE INC	COM CL A	4M	771K	–
EVERBRIDGE INC	COM	360K	10K	–
EVERCOMMERCE INC	COM	205K	19K	–
EVEREST CONSOLIDATOR ACQ COR	CL A COM	3M	305K	–
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	31K	151K	–
EVEREST GROUP LTD	COM	943K	2K	–
EVERGY INC	COM	57M	1M	–
EVERI HLDGS INC	COM	156K	19K	–
EVERSOURCE ENERGY	COM	3M	55K	–
EVERTEC INC	COM	269K	8K	–
EVOLENT HEALTH INC	CL A	357K	19K	–
EVOLENT HEALTH INC	NOTE 1.500%10/1	11M	–	DeepCurrents Investment Group LLC
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	42K	16K	–
EDWARDS LIFESCIENCES CORP	COM	2M	21K	–
EDWARDS LIFESCIENCES CORP	COM	2M	20K	–
SCRIPPS E W CO OHIO	CL A NEW	245K	78K	–
EXACT SCIENCES CORP	COM	208K	5K	–
EXACT SCIENCES CORP	NOTE 1.000% 1/1	9M	–	DeepCurrents Investment Group LLC
EXELON CORP	COM	1M	41K	–
EXCELERATE ENERGY INC	CL A COM	256K	14K	–
EXELON CORP	COM	2M	61K	–
EXLSERVICE HOLDINGS INC	COM	946K	30K	–
EXP WORLD HLDGS INC	COM	670K	59K	–
EXPEDIA GROUP INC	COM NEW	643K	5K	–
EXPEDIA GROUP INC	COM NEW	2M	12K	–
EXPEDIA GROUP INC	COM NEW	9M	72K	–
EXPEDITORS INTL WASH INC	COM	2M	14K	–
EXPENSIFY INC	COM CL A	16K	10K	–
EXPONENT INC	COM	575K	6K	–
EXPRO GROUP HOLDINGS NV	COM	1M	45K	–
EXTRA SPACE STORAGE INC	COM	15M	95K	–
EXXON MOBIL CORP	COM	16M	140K	–
EYENOVIA INC	COM	11K	18K	–
EZCORP INC	CL A NON VTG	463K	44K	–
FORD MTR CO DEL	COM	961K	77K	–
FORD MTR CO DEL	COM	543K	43K	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	295K	8K	–
FABRINET	SHS	576K	2K	–
DIAMONDBACK ENERGY INC	COM	6M	31K	–
DIAMONDBACK ENERGY INC	COM	9M	46K	–
FARMLAND PARTNERS INC	COM	288K	25K	–
FARO TECHNOLOGIES INC	COM	189K	12K	–
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	2M	–	DeepCurrents Investment Group LLC
FASTENAL CO	COM	207K	3K	–
FASTENAL CO	COM	748K	12K	–
FASTENAL CO	COM	1M	22K	–
FASTLY INC	CL A	1M	155K	–
FATE THERAPEUTICS INC	COM	120K	37K	–
FREEPORT-MCMORAN INC	CL B	5M	98K	–
FREEPORT-MCMORAN INC	CL B	10M	202K	–
FEDEX CORP	COM	6M	19K	–
FEDEX CORP	COM	9M	30K	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	9M	85K	–
FEDEX CORP	COM	6M	21K	–
FENNEC PHARMACEUTICALS INC	COM	206K	34K	–
FERGUSON PLC NEW	SHS	1M	6K	–
FISERV INC	COM	1M	10K	–
FIBROGEN INC	COM	85K	95K	–
FIDELIS INSURANCE HOLDINGS L	COM	2M	122K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	1M	20K	–
FIDELITY NATL INFORMATION SV	COM	2M	31K	–
FIFTH THIRD BANCORP	COM	639K	18K	–
FIGS INC	CL A	3M	511K	–
SELECT SECTOR SPDR TR	FINANCIAL	1M	32K	–
FINGERMOTION INC	COM	40K	16K	–
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	4K	159K	–
FIRST ADVANTAGE CORP NEW	COM	323K	20K	–
FIRST AMERN FINL CORP	COM	468K	9K	–
FIRST CTZNS BANCSHARES INC N	CL A	11M	6K	–
FIRST FINL BANKSHARES INC	COM	304K	10K	–
FIRST FNDTN INC	COM	240K	37K	–
FIRST HORIZON CORPORATION	COM	63M	4M	–
FIRST INDL RLTY TR INC	COM	8M	177K	–
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	4M	–	–
FIRST SOLAR INC	COM	15M	64K	–
FIRSTCASH HOLDINGS INC	COM	348K	3K	–
FIRSTENERGY CORP	COM	8M	220K	–
FISERV INC	COM	3M	21K	–
FIVE BELOW INC	COM	11M	102K	–
FIVE9 INC	COM	894K	20K	–
FIVERR INTL LTD	ORD SHS	391K	17K	–
FLEX LTD	ORD	431K	15K	–
FLEX LTD	ORD	997K	34K	–
FLOWERS FOODS INC	COM	2M	77K	–
FLOWSERVE CORP	COM	13M	269K	–
FLUOR CORP NEW	COM	2M	42K	–
FLUOR CORP NEW	COM	3M	76K	–
FLUENCE ENERGY INC	COM CL A	415K	24K	–
FLUOR CORP NEW	COM	200K	5K	–
FLUTTER ENTMT PLC	SHS	6M	32K	–
FLYWIRE CORPORATION	COM VTG	282K	17K	–
FMC CORP	COM NEW	13M	228K	–
F N B CORP	COM	32M	2M	–
FOCUS IMPACT ACQUISITION COR	CLASS A COM	567K	51K	–
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	19K	238K	–
FOOT LOCKER INC	COM	8M	308K	–
FORD MTR CO DEL	COM	794K	63K	–
FORMFACTOR INC	COM	909K	15K	–
FORTINET INC	COM	3M	53K	–
FORTIVE CORP	COM	3M	34K	–
FORTUNE BRANDS INNOVATIONS I	COM	259K	4K	–
FORWARD AIR CORP	COM	251K	13K	–
FOX CORP	CL A COM	2M	54K	–
FOX CORP	CL B COM	442K	14K	–
FOX FACTORY HLDG CORP	COM	682K	14K	–
FRANKLIN RESOURCES INC	COM	453K	20K	–
FRANKLIN STR PPTYS CORP	COM	126K	82K	–
FREEPORT-MCMORAN INC	CL B	5M	110K	–
FRESH DEL MONTE PRODUCE INC	ORD	318K	15K	–
FRESHPET INC	COM	11M	87K	–
FRESHWORKS INC	CLASS A COM	223K	18K	–
FREYR BATTERY INC	COM NEW	69K	40K	–
FRONTDOOR INC	COM	207K	6K	–
FRONTIER COMMUNICATIONS PARE	COM	275K	10K	–
FRONTIER GROUP HLDGS INC	COM	949K	193K	–
FTAI AVIATION LTD	SHS	442K	4K	–
FTAI INFRASTRUCTURE INC	COMMON STOCK	115K	13K	–
FTC SOLAR INC	COM	10K	28K	–
FORTINET INC	COM	2M	37K	–
FORTINET INC	COM	808K	13K	–
FUBOTV INC	COM	4M	3M	–
FUBOTV INC	NOTE 3.250% 2/1	4M	–	DeepCurrents Investment Group LLC
FUELCELL ENERGY INC	COM	138K	215K	–
FULTON FINL CORP PA	COM	16M	945K	–
FUNKO INC	COM CL A	295K	30K	–
FUTU HLDGS LTD	SPON ADS CL A	2M	28K	–
FUTU HLDGS LTD	SPON ADS CL A	236K	4K	–
FUTU HLDGS LTD	SPON ADS CL A	809K	12K	–
FUTUREFUEL CORP	COM	184K	36K	–
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	4K	250K	–
GANNETT CO INC	COM	803K	174K	–
GAOTU TECHEDU INC	SPONSORED ADS	57K	12K	–
GAP INC	COM	2M	68K	–
GARMIN LTD	SHS	2M	15K	–
GARRETT MOTION INC	COM	164K	19K	–
GARTNER INC	COM	1M	2K	–
GATES INDL CORP PLC	ORD SHS	1M	90K	–
GATX CORP	COM	318K	2K	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	3M	93K	–
GENERAL DYNAMICS CORP	COM	4M	14K	–
GENERAL DYNAMICS CORP	COM	10M	35K	–
GODADDY INC	CL A	2M	16K	–
GODADDY INC	CL A	4M	27K	–
GE AEROSPACE	COM NEW	922K	6K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	1M	14K	–
GE VERNOVA INC	COM	553K	3K	–
GE AEROSPACE	COM NEW	5M	33K	–
GEN DIGITAL INC	COM	657K	26K	–
GENEDX HOLDINGS CORP	COM CL A	599K	23K	–
GENERAC HLDGS INC	COM	5M	35K	–
GENERAL DYNAMICS CORP	COM	5M	19K	–
GE AEROSPACE	COM NEW	13M	84K	–
GENERAL MLS INC	COM	20M	312K	–
GENERAL MTRS CO	COM	10M	217K	–
GENPACT LIMITED	SHS	354K	11K	–
GENTHERM INC	COM	266K	5K	–
GENUINE PARTS CO	COM	2M	17K	–
GENWORTH FINL INC	COM SHS	586K	97K	–
GEO GROUP INC NEW	COM	458K	32K	–
GEOPARK LTD	USD SHS	522K	48K	–
GERON CORP	COM	56K	13K	–
GUESS INC	COM	561K	28K	–
GUESS INC	COM	322K	16K	–
GEVO INC	COM PAR	58K	104K	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	514K	13K	–
GH RESEARCH PLC	ORDINARY SHARES	13M	1M	–
GIBRALTAR INDS INC	COM	323K	5K	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	3M	108K	–
GILEAD SCIENCES INC	COM	3M	45K	–
GILEAD SCIENCES INC	COM	768K	11K	–
GILEAD SCIENCES INC	COM	7M	102K	–
GENERAL MLS INC	COM	1M	17K	–
GENERAL MLS INC	COM	563K	9K	–
GITLAB INC	CLASS A COM	3M	59K	–
SPDR GOLD TR	GOLD SHS	16M	75K	–
GOLAR LNG LTD	SHS	1M	45K	–
GLOBAL INDUSTRIAL COMPANY	COM	209K	7K	–
GLOBAL NET LEASE INC	COM NEW	147K	20K	–
GLOBAL PMTS INC	COM	291K	3K	DeepCurrents Investment Group LLC
GLOBAL PMTS INC	COM	791K	8K	–
GLOBAL SHIP LEASE INC NEW	COM CL A	1M	42K	–
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	9K	173K	–
GLOBAL X FDS	GLOBAL X URANIUM	1M	50K	–
GLOBAL E ONLINE LTD	SHS	375K	10K	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	4M	75K	–
GLOBE LIFE INC	COM	1M	16K	–
GLOBUS MED INC	CL A	638K	9K	–
CORNING INC	COM	3M	76K	–
CORNING INC	COM	5M	136K	–
GENERAL MTRS CO	COM	2M	43K	–
GENERAL MTRS CO	COM	2M	33K	–
GMS INC	COM	19M	230K	–
GENERAC HLDGS INC	COM	661K	5K	–
GODADDY INC	CL A	302K	2K	–
CANOO INC	CL A COM NEW	128K	60K	–
CANOO INC	CL A COM NEW	144K	68K	–
GOGO INC	COM	588K	61K	–
GOLAR LNG LTD	SHS	8M	269K	–
BARRICK GOLD CORP	COM	3M	209K	–
BARRICK GOLD CORP	COM	6M	348K	–
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	64K	165K	–
GOLDMAN SACHS GROUP INC	COM	5M	11K	–
GOLUB CAP BDC INC	COM	374K	24K	–
GOODRX HLDGS INC	COM CL A	356K	46K	–
GOODYEAR TIRE & RUBR CO	COM	159K	14K	–
ALPHABET INC	CAP STK CL C	19M	103K	–
ALPHABET INC	CAP STK CL C	12M	67K	–
ALPHABET INC	CAP STK CL A	5M	26K	–
ALPHABET INC	CAP STK CL A	102M	558K	–
GOPRO INC	NOTE 1.250%11/1	9M	–	DeepCurrents Investment Group LLC
GORMAN RUPP CO	COM	231K	6K	–
GOSSAMER BIO INC	NOTE 5.000% 6/0	4M	–	DeepCurrents Investment Group LLC
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	7M	726K	–
GRAB HOLDINGS LIMITED	CLASS A ORD	2M	605K	–
GRACO INC	COM	274K	3K	–
GRAF GLOBAL CORP	UNIT 05/31/2032	5M	500K	–
GRAHAM CORP	COM	203K	7K	–
GRAND CANYON ED INC	COM	549K	4K	–
GRANITE RIDGE RESOURCES INC	COM	139K	22K	–
GRAPHIC PACKAGING HLDG CO	COM	23M	875K	–
GRAY TELEVISION INC	COM	55K	11K	–
GREAT LAKES DREDGE & DOCK CO	COM	162K	18K	–
GREEN DOT CORP	CL A	177K	19K	–
GREENE CNTY BANCORP INC	COM	239K	7K	–
GREIF INC	CL A	5M	81K	–
GRIFFON CORP	COM	3M	54K	–
GRINDR INC	COM	781K	64K	–
GROCERY OUTLET HLDG CORP	COM	1M	63K	–
GROUP 1 AUTOMOTIVE INC	COM	437K	1K	–
GROUPON INC	COM NEW	654K	43K	–
GROUPON INC	NOTE 1.125% 3/1	1M	–	DeepCurrents Investment Group LLC
GROWGENERATION CORP	COM	29K	13K	–
GROUPON INC	COM NEW	572K	37K	–
GOLDMAN SACHS GROUP INC	COM	13M	28K	–
GOLDMAN SACHS GROUP INC	COM	5M	12K	–
GSK PLC	SPONSORED ADR	963K	25K	–
GSK PLC	SPONSORED ADR	828K	22K	–
GSK PLC	SPONSORED ADR	1M	28K	–
GUARDANT HEALTH INC	COM	339K	12K	–
GUESS INC	NOTE 3.750% 4/1	11M	–	DeepCurrents Investment Group LLC
GUESS INC	COM	287K	14K	–
GUIDEWIRE SOFTWARE INC	COM	1M	8K	–
GULFPORT ENERGY CORP	COMMON SHARES	10M	68K	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	2M	47K	–
H & E EQUIPMENT SERVICES INC	COM	939K	21K	–
BLOCK H & R INC	COM	493K	9K	–
FULLER H B CO	COM	434K	6K	–
HANNON ARMSTRONG SUST INFR C	COM	247K	8K	–
HAEMONETICS CORP MASS	NOTE3/0	1M	–	DeepCurrents Investment Group LLC
HAEMONETICS CORP MASS	COM	528K	6K	–
HAIN CELESTIAL GROUP INC	COM	5M	727K	–
HALLIBURTON CO	COM	5M	141K	–
HALLIBURTON CO	COM	4M	106K	–
HALLADOR ENERGY COMPANY	COM	2M	275K	–
HALLIBURTON CO	COM	3M	83K	–
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	5M	–	–
HALOZYME THERAPEUTICS INC	COM	243K	5K	–
HAMILTON INSURANCE GROUP LTD	CL B	7M	397K	–
HAMILTON LANE INC	CL A	223K	2K	–
HANOVER INS GROUP INC	COM	6M	45K	–
HARLEY DAVIDSON INC	COM	2M	72K	–
HARMONIC INC	COM	5M	388K	–
HARMONY BIOSCIENCES HLDGS IN	COM	617K	20K	–
HARTFORD FINL SVCS GROUP INC	COM	326K	3K	–
HARVARD BIOSCIENCE INC	COM	109K	38K	–
HASBRO INC	COM	1M	21K	–
HAWAIIAN ELEC INDUSTRIES	COM	159K	18K	–
HAWAIIAN HOLDINGS INC	COM	2M	145K	–
HAWKINS INC	COM	513K	6K	–
HAYMAKER ACQUISITION CORP IV	CLASS A	3M	250K	–
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	19K	108K	–
HAYWARD HLDGS INC	COM	346K	28K	–
HCA HEALTHCARE INC	COM	8M	24K	–
HCA HEALTHCARE INC	COM	4M	13K	–
HCA HEALTHCARE INC	COM	3M	10K	–
HCI GROUP INC	COM	202K	2K	–
HOME DEPOT INC	COM	13M	38K	–
HOME DEPOT INC	COM	5M	14K	–
HEALTH CATALYST INC	COM	65K	10K	–
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	4K	111K	–
HEALTHCARE RLTY TR	CL A COM	969K	59K	–
HEALTHPEAK PROPERTIES INC	COM	17M	874K	–
HEALTHSTREAM INC	COM	249K	9K	–
HEARTLAND FINL USA INC	COM	279K	6K	–
HECLA MNG CO	COM	161K	33K	–
HEICO CORP NEW	COM	2M	9K	–
HEICO CORP NEW	CL A	717K	4K	–
HEIDRICK & STRUGGLES INTL IN	COM	524K	17K	–
HELEN OF TROY LTD	COM	6M	67K	–
HELIOS TECHNOLOGIES INC	COM	215K	5K	–
HELIX ENERGY SOLUTIONS GRP I	COM	377K	32K	–
HELMERICH & PAYNE INC	COM	384K	11K	–
HENNESSY CAPITAL INVST CORP	CLASS A COM	2M	225K	–
HENRY SCHEIN INC	COM	493K	8K	–
HERC HLDGS INC	COM	800K	6K	–
HERCULES CAPITAL INC	COM	558K	27K	–
HERITAGE FINL CORP WASH	COM	215K	12K	–
HERITAGE INSURANCE HLDGS INC	COM	201K	28K	–
HERON THERAPEUTICS INC	COM	86K	25K	–
HERSHEY CO	COM	3M	18K	–
HERTZ GLOBAL HLDGS INC	COM NEW	3M	961K	–
HESS CORP	COM	2M	11K	–
HESS CORP	COM	1M	7K	–
HESS CORP	COM	28M	188K	–
HESS MIDSTREAM LP	CL A SHS	796K	22K	–
HEWLETT PACKARD ENTERPRISE C	COM	5M	245K	–
HEXCEL CORP NEW	COM	1M	20K	–
HF SINCLAIR CORP	COM	679K	13K	–
HIGHPEAK ENERGY INC	COM	488K	35K	–
HIGHWOODS PPTYS INC	COM	290K	11K	–
HILLTOP HOLDINGS INC	COM	2M	74K	–
HILTON GRAND VACATIONS INC	COM	6M	151K	–
HILTON WORLDWIDE HLDGS INC	COM	4M	16K	–
HIMS & HERS HEALTH INC	COM CL A	11M	561K	–
HILTON WORLDWIDE HLDGS INC	COM	7M	32K	–
HILTON WORLDWIDE HLDGS INC	COM	4M	20K	–
HOLOGIC INC	COM	1M	20K	–
HOME BANCSHARES INC	COM	303K	13K	–
HOME DEPOT INC	COM	6M	16K	–
HOMESTREET INC	COM	2M	171K	–
HONEYWELL INTL INC	COM	6M	29K	–
HONEYWELL INTL INC	COM	7M	35K	–
HONEST CO INC	COM	226K	77K	–
HONEYWELL INTL INC	COM	22M	102K	–
HORIZON BANCORP INC	COM	626K	51K	–
HOST HOTELS & RESORTS INC	COM	529K	29K	–
HOWARD HUGHES HOLDINGS INC	COM	2M	27K	–
HOWMET AEROSPACE INC	COM	2M	30K	–
HP INC	COM	3M	76K	–
HP INC	COM	2M	65K	–
HP INC	COM	4M	121K	–
HUB GROUP INC	CL A	3M	67K	–
HUBBELL INC	COM	2M	4K	–
HUBSPOT INC	COM	2M	3K	–
HUBSPOT INC	COM	2M	3K	–
HUBSPOT INC	COM	3M	5K	–
HUDBAY MINERALS INC	COM	11M	1M	–
HUDSON PAC PPTYS INC	COM	5M	1M	–
HUMANA INC	COM	747K	2K	–
HUMACYTE INC	COM	77K	16K	–
HUMANA INC	COM	6M	16K	–
HUNT J B TRANS SVCS INC	COM	2M	11K	–
HUNTINGTON BANCSHARES INC	COM	663K	50K	–
HUNTINGTON INGALLS INDS INC	COM	2M	7K	–
HUNTSMAN CORP	COM	549K	24K	–
HUT 8 CORP	COM	2M	134K	–
HUT 8 CORP	COM	3M	200K	–
HUT 8 CORP	COM	973K	65K	–
ISHARES TR	IBOXX HI YD ETF	96M	1M	–
HYLIION HOLDINGS CORP	COMMON STOCK	36K	22K	–
HYSTER-YALE INC	CL A	342K	5K	–
I3 VERTICALS LLC	NOTE 1.000% 2/1	3M	–	DeepCurrents Investment Group LLC
INTERNATIONAL BUSINESS MACHS	COM	3M	20K	–
INTERNATIONAL BUSINESS MACHS	COM	7M	38K	–
INTERCONTINENTAL EXCHANGE IN	COM	6M	43K	–
INTERCONTINENTAL EXCHANGE IN	COM	4M	29K	–
ICHOR HOLDINGS	SHS	1M	35K	–
ICICI BANK LIMITED	ADR	409K	14K	–
ICL GROUP LTD	SHS	88K	20K	–
ICON PLC	SHS	608K	2K	–
ICU MED INC	COM	320K	3K	–
IDACORP INC	COM	287K	3K	–
IDEX CORP	COM	3M	13K	–
IDEXX LABS INC	COM	3M	5K	–
ISHARES TR	7-10 YR TRSY BD	2M	18K	–
IES HLDGS INC	COM	290K	2K	–
IGM BIOSCIENCES INC	COM	179K	26K	–
IHS HOLDING LIMITED	ORD SHS	36K	11K	–
IKENA ONCOLOGY INC	COM	223K	135K	–
ILLINOIS TOOL WKS INC	COM	2M	9K	–
ILLUMINA INC	COM	3M	31K	–
IMAX CORP	NOTE 0.500% 4/0	3M	–	DeepCurrents Investment Group LLC
IMMATICS N.V	SHS	642K	55K	–
IMMERSION CORP	COM	127K	13K	–
IMMUNITYBIO INC	COM	257K	41K	–
IMMUNOVANT INC	COM	236K	9K	–
IMMUTEP LTD	SPONSORED ADS	70K	35K	–
IMPINJ INC	COM	839K	5K	–
IMPINJ INC	NOTE 1.125% 5/1	4M	–	DeepCurrents Investment Group LLC
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	16K	100K	–
INDEPENDENCE RLTY TR INC	COM	1M	60K	–
INDEPENDENT BK CORP MASS	COM	374K	7K	–
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	189K	51K	–
INFINERA CORP	COM	135K	22K	–
INFINERA CORP	NOTE 2.500% 3/0	1M	–	DeepCurrents Investment Group LLC
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	7K	75K	–
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	2M	150K	–
INFUSYSTEM HLDGS INC	COM	119K	17K	–
INGERSOLL RAND INC	COM	322K	4K	–
INGEVITY CORP	COM	679K	16K	–
INGREDION INC	COM	727K	6K	–
INMODE LTD	SHS	574K	31K	–
INNOSPEC INC	COM	421K	3K	–
INNOVIVA INC	COM	386K	24K	–
INNOVIVA INC	NOTE 2.500% 8/1	10M	–	DeepCurrents Investment Group LLC
INNOVIZ TECHNOLOGIES LTD	SHS	28K	30K	–
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	5K	128K	–
INSIGHT ENTERPRISES INC	COM	873K	4K	–
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	32M	–	DeepCurrents Investment Group LLC
INSMED INC	COM PAR $.01	1M	16K	–
INSMED INC	NOTE 0.750% 6/0	6M	–	DeepCurrents Investment Group LLC
INSMED INC	NOTE 1.750% 1/1	2M	–	DeepCurrents Investment Group LLC
INSPERITY INC	COM	349K	4K	–
INSTALLED BLDG PRODS INC	COM	251K	1K	–
INSTRUCTURE HLDGS INC	COM	594K	25K	–
INSULET CORP	COM	313K	2K	–
INSULET CORP	NOTE 0.375% 9/0	15M	–	DeepCurrents Investment Group LLC
INTAPP INC	COM	555K	15K	–
INTEL CORP	COM	384K	12K	–
INTEL CORP	COM	2M	61K	–
INTEGER HLDGS CORP	COM	342K	3K	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	372K	13K	–
INTEGRAL AD SCIENCE HLDNG CO	COM	126K	13K	–
INTEL CORP	COM	5M	171K	–
INTELLIA THERAPEUTICS INC	COM	977K	44K	–
INTER & CO INC	CLASS A COM	1M	220K	–
INTER PARFUMS INC	COM	974K	8K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	14M	110K	–
INTERCONTINENTAL EXCHANGE IN	COM	46M	332K	–
INTERDIGITAL INC	COM	415K	4K	–
INTERNATIONAL BANCSHARES COR	COM	243K	4K	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	1M	53K	–
INTL GNRL INSURANCE HLDNGS L	SHS	265K	19K	–
INTERNATIONAL PAPER CO	COM	20M	464K	–
INTERNATIONAL SEAWAYS INC	COM	1M	24K	–
INTERPUBLIC GROUP COS INC	COM	974K	33K	–
INTERNATIONAL BUSINESS MACHS	COM	1M	7K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	9M	92K	–
INTRA-CELLULAR THERAPIES INC	COM	710K	10K	–
INTUIT	COM	9M	14K	–
INTUIT	COM	5M	7K	–
INTUIT	COM	5M	7K	–
INTUITIVE SURGICAL INC	COM NEW	6M	12K	–
INVENTRUST PPTYS CORP	COM NEW	10M	414K	–
INVESCO LTD	SHS	402K	27K	–
INVESCO MORTGAGE CAPITAL INC	COM	616K	66K	–
INVESCO QQQ TR	UNIT SER 1	19M	39K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	6M	300K	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	3M	68K	–
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	15K	321K	–
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	3M	303K	–
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	6K	150K	–
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	3M	262K	–
INVITATION HOMES INC	COM	9M	237K	–
IONIS PHARMACEUTICALS INC	NOTE4/0	5M	–	DeepCurrents Investment Group LLC
IONIS PHARMACEUTICALS INC	COM	6M	121K	–
IPOWER INC	CL A	36K	17K	–
IQIYI INC	SPONSORED ADS	702K	191K	–
IQIYI INC	SPONSORED ADS	573K	156K	–
IQVIA HLDGS INC	COM	4M	18K	–
IRIDIUM COMMUNICATIONS INC	COM	1M	45K	–
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	6K	158K	–
IRON HORSE ACQUISITIONS CORP	COM	2M	164K	–
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	36K	158K	–
IRON MTN INC DEL	COM	885K	10K	–
ISHARES TR	20 YR TR BD ETF	4M	47K	–
ISHARES TR	7-10 YR TRSY BD	4M	38K	–
ISHARES BITCOIN TR	SHS	27M	800K	–
ISHARES TR	IBOXX HI YD ETF	23M	295K	–
ISHARES INC	MSCI CHILE ETF	207K	8K	–
ISHARES TR	MSCI PHILIPS ETF	242K	10K	–
ISHARES TR	RUSSELL 2000 ETF	31M	151K	–
ISHARES SILVER TR	ISHARES	493K	19K	–
ISHARES TR	U.S. REAL ES ETF	751K	9K	–
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	8K	172K	–
ISRAEL ACQUISITIONS CORP	CLASS A ORD	2M	172K	–
INTUITIVE SURGICAL INC	COM NEW	445K	1K	–
INTUITIVE SURGICAL INC	COM NEW	756K	2K	–
ITEOS THERAPEUTICS INC	COM	471K	32K	–
ITRON INC	COM	372K	4K	–
ITRON INC	NOTE3/1	6M	–	DeepCurrents Investment Group LLC
ITT INC	COM	14M	111K	–
IVANHOE ELECTRIC INC	COM	114K	12K	–
ISHARES TR	RUSSELL 2000 ETF	26M	129K	–
IX ACQUISITION CORP	*W EXP 07/31/202	12K	152K	–
J & J SNACK FOODS CORP	COM	263K	2K	–
J JILL INC	COM	3M	100K	–
JABIL INC	COM	2M	22K	–
HENRY JACK & ASSOC INC	COM	394K	2K	–
JACK IN THE BOX INC	COM	3M	51K	–
JACKSON FINANCIAL INC	COM CL A	538K	7K	–
JACOBS SOLUTIONS INC	COM	3M	21K	–
JAMES RIV GROUP LTD	COM	291K	38K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	1M	23K	–
JANUS HENDERSON GROUP PLC	ORD SHS	323K	10K	–
JANUS DETROIT STR TR	HENDERSON MTG	1M	24K	–
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	276K	22K	–
JOHNSON CTLS INTL PLC	SHS	2M	24K	–
JOHNSON CTLS INTL PLC	SHS	2M	31K	–
JD.COM INC	SPON ADS CL A	514K	20K	–
JD.COM INC	SPON ADS CL A	891K	34K	DeepCurrents Investment Group LLC
JD.COM INC	SPON ADS CL A	4M	172K	–
JEFFERIES FINL GROUP INC	COM	292K	6K	–
JETBLUE AWYS CORP	COM	1M	228K	–
JFROG LTD	ORD SHS	234K	6K	–
SMUCKER J M CO	COM NEW	14M	130K	–
JOHNSON & JOHNSON	COM	13M	86K	–
JOHNSON & JOHNSON	COM	9M	61K	–
JUNIPER NETWORKS INC	COM	4M	107K	–
JOBY AVIATION INC	COMMON STOCK	183K	36K	–
JOHNSON & JOHNSON	COM	11M	72K	–
JOHNSON CTLS INTL PLC	SHS	3M	41K	–
JONES LANG LASALLE INC	COM	605K	3K	–
JPMORGAN CHASE & CO.	COM	23M	112K	–
JPMORGAN CHASE & CO.	COM	8M	39K	–
JPMORGAN CHASE & CO.	COM	3M	14K	–
KASPI KZ JSC	SPONSORED ADS	33M	259K	–
JUNIPER NETWORKS INC	COM	8M	214K	–
JVSPAC ACQUISITION CORP	SHS CL A	219K	22K	–
KALVISTA PHARMACEUTICALS INC	COM	178K	15K	–
KARYOPHARM THERAPEUTICS INC	COM	60K	69K	–
KB HOME	COM	1M	19K	–
KB HOME	COM	2M	22K	–
KBR INC	COM	341K	5K	–
KE HLDGS INC	SPONSORED ADS	14M	1M	–
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	15K	203K	–
KEEN VISION ACQUISITION CORP	SHS	2M	203K	–
KELLANOVA	COM	14M	245K	–
KEMPER CORP	COM	6M	101K	–
KENNEDY-WILSON HOLDINGS INC	COM	204K	21K	–
KENVUE INC	COM	14M	770K	–
KEURIG DR PEPPER INC	COM	16M	469K	–
KEYCORP	COM	31M	2M	–
KEYSIGHT TECHNOLOGIES INC	COM	3M	19K	–
KEZAR LIFE SCIENCES INC	COM	7K	12K	–
KRAFT HEINZ CO	COM	3M	98K	–
KRAFT HEINZ CO	COM	4M	134K	–
KILROY RLTY CORP	COM	5M	158K	–
KIMBELL RTY PARTNERS LP	UNIT	245K	15K	–
KIMBERLY-CLARK CORP	COM	20M	147K	–
KIMCO RLTY CORP	COM	13M	645K	–
KINDER MORGAN INC DEL	COM	2M	84K	–
KINETIK HOLDINGS INC	COM NEW CL A	895K	22K	–
KINSALE CAP GROUP INC	COM	276K	717	–
KIRBY CORP	COM	405K	3K	–
KITE RLTY GROUP TR	COM NEW	15M	680K	–
KKR & CO INC	COM	3M	25K	–
KKR & CO INC	COM	1M	12K	–
KKR & CO INC	COM	1M	13K	–
KLA CORP	COM NEW	3M	3K	–
KLA CORP	COM NEW	3M	4K	–
KLA CORP	COM NEW	3M	3K	–
KLAVIYO INC	COM SER A	1M	51K	–
KIMBERLY-CLARK CORP	COM	4M	31K	–
KIMBERLY-CLARK CORP	COM	7M	51K	–
KINDER MORGAN INC DEL	COM	1M	62K	–
KINDER MORGAN INC DEL	COM	3M	147K	–
KNIFE RIVER CORP	COMMON STOCK	486K	7K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	3M	62K	–
COCA COLA CO	COM	11M	171K	–
COCA COLA CO	COM	6M	88K	–
KODIAK GAS SVCS INC	COM	595K	22K	–
KOHLS CORP	COM	8M	361K	–
KONTOOR BRANDS INC	COM	10M	145K	–
KOPPERS HOLDINGS INC	COM	546K	15K	–
KORN FERRY	COM NEW	468K	7K	–
KORRO BIO INC	COM	4M	122K	–
KROGER CO	COM	3M	64K	–
KROGER CO	COM	7M	136K	–
KRAFT HEINZ CO	COM	5M	163K	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	353K	18K	–
KRISPY KREME INC	COM	4M	355K	–
KROGER CO	COM	20M	392K	–
KRONOS WORLDWIDE INC	COM	189K	15K	–
KRYSTAL BIOTECH INC	COM	3M	18K	–
KULICKE & SOFFA INDS INC	COM	2M	35K	–
KURA ONCOLOGY INC	COM	4M	190K	–
KURA SUSHI USA INC	CL A COM	321K	5K	–
KYMERA THERAPEUTICS INC	COM	237K	8K	–
KYNDRYL HLDGS INC	COMMON STOCK	544K	21K	–
L3HARRIS TECHNOLOGIES INC	COM	5M	22K	–
LABCORP HOLDINGS INC	COM SHS	2M	10K	–
LADDER CAP CORP	CL A	189K	17K	–
LAM RESEARCH CORP	COM	9M	8K	–
LAMAR ADVERTISING CO NEW	CL A	1M	9K	–
LAMB WESTON HLDGS INC	COM	1M	14K	–
LANCASTER COLONY CORP	COM	7M	38K	–
LANDSTAR SYS INC	COM	8M	46K	–
LANTHEUS HLDGS INC	COM	631K	8K	–
LANTRONIX INC	COM NEW	65K	18K	–
LANZATECH GLOBAL INC	COM	40K	22K	–
LARIMAR THERAPEUTICS INC	COM	12M	2M	–
LAS VEGAS SANDS CORP	COM	4M	95K	–
LATTICE SEMICONDUCTOR CORP	COM	479K	8K	–
LA Z BOY INC	COM	698K	19K	–
LCI INDS	COM	852K	8K	–
LUCID GROUP INC	COM	116K	44K	–
LUCID GROUP INC	COM	111K	43K	–
LEAR CORP	COM NEW	230K	2K	–
LEGACY HOUSING CORP	COM	292K	13K	–
LEGALZOOM COM INC	COM	4M	455K	–
LEGATO MERGER CORP III	ORD SHS	5M	452K	–
LEGATO MERGER CORP III	*W EXP 05/08/203	29K	226K	–
LEGGETT & PLATT INC	COM	149K	13K	–
LEIDOS HOLDINGS INC	COM	49M	333K	–
LENNAR CORP	CL A	4M	28K	–
LENNOX INTL INC	COM	4M	7K	–
LESLIES INC	COM	485K	116K	–
LEVI STRAUSS & CO NEW	CL A COM STK	10M	496K	–
LEXEO THERAPEUTICS INC	COM	7M	421K	–
LEXICON PHARMACEUTICALS INC	COM NEW	31K	18K	–
LGI HOMES INC	COM	2M	17K	–
LI AUTO INC	SPONSORED ADS	678K	38K	–
LI AUTO INC	SPONSORED ADS	647K	36K	–
LI AUTO INC	NOTE 0.250% 5/0	26M	–	–
LIBERTY BROADBAND CORP	COM SER C	9M	166K	–
LIBERTY ENERGY INC	COM CL A	2M	101K	–
LIBERTY GLOBAL LTD	COM CL A	540K	31K	–
LIBERTY GLOBAL LTD	COM CL C	689K	39K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	258K	4K	–
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	13M	693K	–
LIFEMD INC	COM	411K	60K	–
LIFESTANCE HEALTH GROUP INC	COM	248K	50K	–
LIGHT & WONDER INC	COM	2M	20K	–
LIMBACH HLDGS INC	COM	579K	10K	–
LINDE PLC	SHS	3M	6K	–
LINDE PLC	SHS	1M	3K	–
LINCOLN ELEC HLDGS INC	COM	2M	10K	–
LINCOLN NATL CORP IND	COM	2M	53K	–
LINDE PLC	SHS	13M	30K	–
LINDSAY CORP	COM	440K	4K	–
LIONHEART HOLDINGS	UNIT 99/99/9999	5M	500K	–
LIONS GATE ENTMNT CORP	CL A VTG	832K	88K	–
LIONS GATE ENTMNT CORP	CL B NON VTG	1M	125K	–
LIQUIDIA CORPORATION	COM NEW	169K	14K	–
LITHIA MTRS INC	COM	2M	6K	–
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	3M	–	DeepCurrents Investment Group LLC
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	7M	–	–
LITHIUM AMERICAS ARGENTINA C	COM SHS	48K	15K	–
LITHIUM AMERS CORP NEW	COM SHS	40K	15K	–
LIVANOVA PLC	SHS	429K	8K	–
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	9M	–	DeepCurrents Investment Group LLC
LIVE NATION ENTERTAINMENT IN	COM	28M	299K	–
LIVENT CORP	NOTE 4.125% 7/1	8M	–	DeepCurrents Investment Group LLC
LIVEPERSON INC	COM	38K	65K	–
LIVERAMP HLDGS INC	COM	955K	31K	–
ELI LILLY & CO	COM	4M	4K	–
ELI LILLY & CO	COM	8M	9K	–
LOCKHEED MARTIN CORP	COM	7M	15K	–
LOCKHEED MARTIN CORP	COM	6M	14K	–
LOANDEPOT INC	COM CL A	23K	14K	–
LOCKHEED MARTIN CORP	COM	15M	32K	–
LOUISIANA PAC CORP	COM	837K	10K	–
LOWES COS INC	COM	5M	21K	–
LOWES COS INC	COM	7M	31K	–
LOWES COS INC	COM	12M	56K	–
LPL FINL HLDGS INC	COM	1M	4K	–
LAM RESEARCH CORP	COM	5M	5K	–
LAM RESEARCH CORP	COM	3M	3K	–
LSB INDS INC	COM	124K	15K	–
LTC PPTYS INC	COM	391K	11K	–
LUCID DIAGNOSTICS INC	COM	33K	40K	–
LUCID GROUP INC	COM	73K	28K	–
LULULEMON ATHLETICA INC	COM	11M	37K	–
LUMENTUM HLDGS INC	COM	18M	355K	–
LUMINAR TECHNOLOGIES INC	COM CL A	16K	11K	–
LUNA INNOVATIONS INC	COM	91K	28K	–
SOUTHWEST AIRLS CO	COM	724K	25K	–
LAS VEGAS SANDS CORP	COM	5M	103K	–
LAS VEGAS SANDS CORP	COM	3M	71K	–
LXP INDUSTRIAL TRUST	COM	10M	1M	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	2M	19K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	3M	27K	–
LYFT INC	CL A COM	940K	67K	–
LYFT INC	CL A COM	5M	353K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	2M	22K	–
M & T BK CORP	COM	1M	8K	–
MACYS INC	COM	854K	45K	–
MACYS INC	COM	417K	22K	–
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	11M	–	DeepCurrents Investment Group LLC
M/I HOMES INC	COM	269K	2K	–
MASTERCARD INCORPORATED	CL A	15M	33K	–
MASTERCARD INCORPORATED	CL A	6M	14K	–
MACERICH CO	COM	796K	52K	–
MACOM TECH SOLUTIONS HLDGS I	COM	710K	6K	–
MACYS INC	COM	20M	1M	–
MADISON SQUARE GRDN SPRT COR	CL A	728K	4K	–
MADRIGAL PHARMACEUTICALS INC	COM	1M	4K	–
MAGNITE INC	COM	6M	470K	–
MAGNOLIA OIL & GAS CORP	CL A	2M	76K	–
MAIA BIOTECHNOLOGY INC	COM	53K	15K	–
MAIN STR CAP CORP	COM	523K	10K	–
MAMAS CREATIONS INC	COM	179K	27K	–
MANITOWOC CO INC	COM NEW	129K	11K	–
MANNKIND CORP	COM NEW	145K	28K	–
MANNKIND CORP	NOTE 2.500% 3/0	9M	–	DeepCurrents Investment Group LLC
MANPOWERGROUP INC WIS	COM	2M	31K	–
MANULIFE FINL CORP	COM	866K	33K	–
MAPLEBEAR INC	COM	13M	410K	–
MARRIOTT INTL INC NEW	CL A	4M	16K	–
MARRIOTT INTL INC NEW	CL A	7M	27K	–
MARATHON DIGITAL HOLDINGS IN	COM	812K	41K	–
MARATHON DIGITAL HOLDINGS IN	COM	768K	39K	–
MARATHON OIL CORP	COM	3M	114K	–
MARATHON PETE CORP	COM	2M	9K	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	430K	60K	–
MARCUS & MILLICHAP INC	COM	227K	7K	–
MARCUS CORP DEL	COM	210K	18K	–
MARCUS CORP DEL	NOTE 5.000% 9/1	6M	–	DeepCurrents Investment Group LLC
MARINUS PHARMACEUTICALS INC	COM NEW	24K	21K	–
MARKEL GROUP INC	COM	452K	287	–
MARKETAXESS HLDGS INC	COM	15M	74K	–
MARQETA INC	CLASS A COM	261K	48K	–
MARRIOTT INTL INC NEW	CL A	8M	33K	–
MARRIOTT VACATIONS WORLDWIDE	COM	417K	5K	–
MARSH & MCLENNAN COS INC	COM	59M	279K	–
MARTIN MARIETTA MATLS INC	COM	2M	3K	–
MARVELL TECHNOLOGY INC	COM	6M	91K	–
MASCO CORP	COM	6M	89K	–
MASTEC INC	COM	1M	13K	–
MASTERCARD INCORPORATED	CL A	13M	30K	–
MATADOR RES CO	COM	3M	51K	–
MATCH GROUP INC NEW	COM	1M	38K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	363K	4K	–
MATRIX SVC CO	COM	213K	21K	–
MATSON INC	COM	968K	7K	–
MATTEL INC	COM	643K	40K	–
MAXCYTE INC	COM	60K	15K	–
MAXIMUS INC	COM	390K	5K	–
MAXLINEAR INC	COM	346K	17K	–
MBIA INC	COM	181K	33K	–
MCCORMICK & CO INC	COM NON VTG	11M	160K	–
MCDONALDS CORP	COM	5M	19K	–
MCDONALDS CORP	COM	5M	21K	–
MCDONALDS CORP	COM	20M	80K	–
MCEWEN MNG INC	COM NEW	372K	41K	–
MCGRATH RENTCORP	COM	2M	23K	–
MICROCHIP TECHNOLOGY INC.	COM	4M	44K	–
MICROCHIP TECHNOLOGY INC.	COM	4M	40K	–
MCKESSON CORP	COM	4M	6K	–
MCKESSON CORP	COM	6M	10K	–
MCKESSON CORP	COM	3M	5K	–
MOODYS CORP	COM	2M	4K	–
MONGODB INC	CL A	3M	12K	–
MONGODB INC	CL A	475K	2K	–
MONDELEZ INTL INC	CL A	7M	108K	–
MONDELEZ INTL INC	CL A	556K	9K	–
MEDTRONIC PLC	SHS	4M	56K	–
MEDTRONIC PLC	SHS	6M	75K	–
MEDIAALPHA INC	CL A	2M	141K	–
MEDICAL PPTYS TRUST INC	COM	863K	200K	–
MEDIFAST INC	COM	846K	39K	–
MEDPACE HLDGS INC	COM	937K	2K	–
MEDTRONIC PLC	SHS	7M	84K	–
MERCADOLIBRE INC	COM	5M	3K	–
MERCADOLIBRE INC	COM	6M	3K	–
MERCADOLIBRE INC	COM	21M	13K	–
NVNI GROUP LIMITED	*W EXP 11/01/202	2K	66K	–
MERCER INTL INC	COM	110K	13K	–
MERCHANTS BANCORP IND	COM	398K	10K	–
MERCK & CO INC	COM	8M	66K	–
MERCURY GENL CORP NEW	COM	511K	10K	–
MEREO BIOPHARMA GROUP PLC	SPON ADS	815K	226K	–
MERITAGE HOMES CORP	COM	6M	38K	–
MERSANA THERAPEUTICS INC	COM	22K	11K	–
MERUS N V	COM	2M	37K	–
MESA LABS INC	NOTE 1.375% 8/1	1M	–	DeepCurrents Investment Group LLC
METLIFE INC	COM	8M	117K	–
METLIFE INC	COM	4M	55K	–
META PLATFORMS INC	CL A	6M	11K	–
META PLATFORMS INC	CL A	8M	15K	–
META PLATFORMS INC	CL A	40M	79K	–
METALLUS INC	COM	338K	17K	–
METHODE ELECTRS INC	COM	150K	15K	–
METLIFE INC	COM	3M	44K	–
METROPOLITAN BK HLDG CORP	COM	246K	6K	–
METTLER TOLEDO INTERNATIONAL	COM	1M	724	–
MGE ENERGY INC	COM	266K	4K	–
MGIC INVT CORP WIS	COM	247K	11K	–
MGM RESORTS INTERNATIONAL	COM	3M	61K	–
MGM RESORTS INTERNATIONAL	COM	2M	50K	–
MGM RESORTS INTERNATIONAL	COM	3M	71K	–
MGP INGREDIENTS INC NEW	COM	589K	8K	–
MICROCHIP TECHNOLOGY INC.	COM	1M	16K	–
MICRON TECHNOLOGY INC	COM	9M	68K	–
MICROSOFT CORP	COM	1B	2M	–
MICROSTRATEGY INC	NOTE2/1	2M	–	DeepCurrents Investment Group LLC
MICROVAST HOLDINGS INC	*W EXP 04/01/202	2K	86K	–
MID-AMER APT CMNTYS INC	COM	11M	76K	–
MIDDLESEX WTR CO	COM	276K	5K	–
MILLER INDS INC TENN	COM NEW	307K	6K	–
MINERALS TECHNOLOGIES INC	COM	329K	4K	–
MINERALYS THERAPEUTICS INC	COM	245K	21K	–
MISTER CAR WASH INC	COM	1M	171K	–
MITEK SYS INC	COM NEW	457K	41K	–
MITEK SYS INC	NOTE 0.750% 2/0	3M	–	DeepCurrents Investment Group LLC
MKS INSTRS INC	COM	1M	10K	–
3M CO	COM	4M	35K	–
3M CO	COM	2M	21K	–
MONSTER BEVERAGE CORP NEW	COM	3M	70K	–
MONSTER BEVERAGE CORP NEW	COM	3M	57K	–
ALTRIA GROUP INC	COM	5M	102K	–
ALTRIA GROUP INC	COM	12M	253K	–
MOBILEYE GLOBAL INC	COMMON CLASS A	698K	25K	–
MODERNA INC	COM	2M	19K	–
MODINE MFG CO	COM	10M	98K	–
MODIVCARE INC	COM	425K	16K	–
MOHAWK INDS INC	COM	9M	78K	–
MOLINA HEALTHCARE INC	COM	617K	2K	–
MOLSON COORS BEVERAGE CO	CL B	394K	8K	–
MONDAY COM LTD	SHS	2M	10K	–
MONDELEZ INTL INC	CL A	7M	114K	–
MONEYLION INC	CL A	971K	13K	–
MONGODB INC	CL A	13M	50K	–
MONGODB INC	NOTE 0.250% 1/1	20M	–	DeepCurrents Investment Group LLC
MONGODB INC	NOTE 0.250% 1/1	33M	–	–
MONOLITHIC PWR SYS INC	COM	398K	484	–
MONRO INC	COM	4M	156K	–
MONSTER BEVERAGE CORP NEW	COM	4M	83K	–
MONTAUK RENEWABLES INC	COM	227K	40K	–
MOODYS CORP	COM	909K	2K	–
MOOG INC	CL A	800K	5K	–
MORGAN STANLEY	COM NEW	5M	50K	–
MORPHIC HLDG INC	COM	479K	14K	–
MOSAIC CO NEW	COM	2M	67K	–
MOSAIC CO NEW	COM	2M	57K	–
MOSAIC CO NEW	COM	1M	43K	–
MOTOROLA SOLUTIONS INC	COM NEW	2M	5K	–
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	4K	50K	–
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	3M	256K	–
MOVADO GROUP INC	COM	3M	132K	–
MARATHON PETE CORP	COM	5M	31K	–
MARATHON PETE CORP	COM	6M	37K	–
MRC GLOBAL INC	COM	658K	51K	–
MERCK & CO INC	COM	14M	111K	–
MERCK & CO INC	COM	6M	45K	–
MODERNA INC	COM	4M	32K	–
MODERNA INC	COM	7M	57K	–
MARATHON OIL CORP	COM	2M	84K	–
MARATHON OIL CORP	COM	3M	111K	–
MARVELL TECHNOLOGY INC	COM	322K	5K	–
MORGAN STANLEY	COM NEW	9M	88K	–
MORGAN STANLEY	COM NEW	6M	66K	–
MSC INDL DIRECT INC	CL A	1M	14K	–
MSCI INC	COM	2M	4K	–
MICROSOFT CORP	COM	17M	39K	–
MICROSOFT CORP	COM	989M	2M	–
MICROSTRATEGY INC	CL A NEW	4M	3K	–
MICROSTRATEGY INC	CL A NEW	964K	700	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	397K	17K	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	383K	17K	–
M & T BK CORP	COM	454K	3K	–
MATADOR RES CO	COM	2M	28K	–
MATADOR RES CO	COM	447K	8K	–
MICRON TECHNOLOGY INC	COM	4M	28K	–
MICRON TECHNOLOGY INC	COM	4M	34K	–
MUELLER WTR PRODS INC	COM SER A	1M	68K	–
MULTIPLAN CORPORATION	COM	32K	83K	–
MURAL ONCOLOGY PUB LTD CO	ORD SHS	2M	511K	–
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	27K	165K	–
MURPHY OIL CORP	COM	878K	21K	–
MURPHY USA INC	COM	532K	1K	–
MYERS INDS INC	COM	196K	15K	–
MYRIAD GENETICS INC	COM	208K	8K	–
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	18K	180K	–
NABORS ENERGY TRANSITION COR	CL A	4M	360K	–
NABORS INDUSTRIES LTD	SHS	754K	11K	–
NANOVIRICIDES INC	COM	22K	13K	–
NASDAQ INC	COM	1M	24K	–
NATERA INC	COM	3M	24K	–
NATERA INC	NOTE 2.250% 5/0	15M	–	DeepCurrents Investment Group LLC
NATIONAL BEVERAGE CORP	COM	4M	86K	–
NATIONAL FUEL GAS CO	COM	10M	181K	–
NATIONAL GRID PLC	SPONSORED ADR NE	2M	28K	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	488K	12K	–
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	7M	–	DeepCurrents Investment Group LLC
NATIONAL VISION HLDGS INC	COM	8M	607K	–
NAVIENT CORPORATION	COM	207K	14K	–
NAVIGATOR HLDGS LTD	SHS	292K	17K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	490K	26K	–
NEXTERA ENERGY INC	COM	2M	35K	–
NEXTERA ENERGY INC	COM	1M	15K	–
NEWMONT CORP	COM	779K	19K	–
CLOUDFLARE INC	CL A COM	2M	22K	–
CLOUDFLARE INC	CL A COM	439K	5K	–
NET LEASE OFFICE PROPERTIES	COM	410K	17K	–
NETAPP INC	COM	2M	12K	–
NETEASE INC	SPONSORED ADS	716K	7K	–
NETFLIX INC	COM	92M	136K	–
NETSCOUT SYS INC	COM	435K	24K	–
NETSTREIT CORP	COM	9M	588K	–
NEUMORA THERAPEUTICS INC.	COM	253K	26K	–
NEVRO CORP	COM	203K	24K	–
NEVRO CORP	NOTE 2.750% 4/0	5M	–	DeepCurrents Investment Group LLC
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	3K	225K	–
NEW JERSEY RES CORP	COM	2M	49K	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	32M	410K	–
NEW YORK CMNTY BANCORP INC	COM	976K	303K	–
NEW YORK TIMES CO	CL A	985K	19K	–
NEWELL BRANDS INC	COM	201K	31K	–
NEWMONT CORP	COM	2M	48K	–
NEWPARK RES INC	COM PAR $.01NEW	117K	14K	–
NEWS CORP NEW	CL A	675K	24K	–
NEXPOINT RESIDENTIAL TR INC	COM	311K	8K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	974K	6K	–
NEXTDECADE CORP	COM	6M	716K	–
NEXTDOOR HOLDINGS INC	COM CL A	61K	22K	–
NEXTERA ENERGY INC	COM	17M	236K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	446K	16K	–
NEXTNAV INC	COMMON STOCK	354K	44K	–
NEXTRACKER INC	CLASS A COM	821K	18K	–
NEW FORTRESS ENERGY INC	COM CL A	1M	50K	–
NETFLIX INC	COM	7M	11K	–
NETFLIX INC	COM	81M	120K	–
NICE LTD	NOTE9/1	7M	–	DeepCurrents Investment Group LLC
NIKE INC	CL B	13M	179K	–
NINE ENERGY SERVICE INC	COM	17K	10K	–
NISOURCE INC	COM	70M	2M	–
NKARTA INC	COM	209K	35K	–
NIKE INC	CL B	678K	9K	–
NIKE INC	CL B	701K	9K	–
NMI HLDGS INC	COM	637K	19K	–
NNN REIT INC	COM	388K	9K	–
NOBLE CORP PLC	ORD SHS A	2M	55K	–
NORTHROP GRUMMAN CORP	COM	6M	14K	–
NORTHROP GRUMMAN CORP	COM	4M	10K	–
NOMAD FOODS LTD	USD ORD SHS	6M	381K	–
NORDIC AMERICAN TANKERS LIMI	COM	313K	79K	–
NORDSON CORP	COM	3M	14K	–
NORDSTROM INC	COM	10M	493K	–
NORFOLK SOUTHN CORP	COM	29M	136K	–
NORTHERN TR CORP	COM	561K	7K	–
NORTHFIELD BANCORP INC DEL	COM	287K	30K	–
NORTHROP GRUMMAN CORP	COM	25M	57K	–
NORTHWEST BANCSHARES INC MD	COM	7M	625K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	7M	134K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	1M	73K	–
NOV INC	COM	358K	19K	–
NOVA LTD	COM	255K	1K	–
NOVA LTD	NOTE10/1	33M	–	DeepCurrents Investment Group LLC
NOVAGOLD RES INC	COM NEW	296K	86K	–
NOVAVAX INC	COM NEW	1M	88K	–
NOVOCURE LTD	ORD SHS	1M	85K	–
NOVOCURE LTD	NOTE11/0	18M	–	DeepCurrents Investment Group LLC
NOVO-NORDISK A S	ADR	214K	2K	–
SERVICENOW INC	COM	6M	8K	–
SERVICENOW INC	COM	7M	9K	–
NRG ENERGY INC	COM NEW	1M	16K	–
NRG ENERGY INC	COM NEW	1M	13K	–
NRG ENERGY INC	COM NEW	12M	148K	–
NORFOLK SOUTHN CORP	COM	10M	48K	–
NORFOLK SOUTHN CORP	COM	5M	25K	–
NETAPP INC	COM	412K	3K	–
NETAPP INC	COM	1M	10K	–
NETEASE INC	SPONSORED ADS	1M	13K	–
NUTRIEN LTD	COM	1M	22K	–
NUTRIEN LTD	COM	1M	27K	–
NU HLDGS LTD	ORD SHS CL A	829K	64K	–
NUCOR CORP	COM	5M	32K	–
NUCOR CORP	COM	6M	36K	–
NUCOR CORP	COM	6M	35K	–
NUSCALE PWR CORP	CL A COM	316K	27K	–
NUTANIX INC	CL A	8M	138K	–
NUTANIX INC	NOTE 0.250%10/0	6M	–	DeepCurrents Investment Group LLC
NUTRIEN LTD	COM	2M	32K	–
NUVATION BIO INC	COM CL A	78K	27K	–
NUVEI CORPORATION	SUB VTG SHS	2M	55K	–
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	6K	297K	–
NV5 GLOBAL INC	COM	3M	31K	–
NVIDIA CORPORATION	COM	816M	7M	–
NVIDIA CORPORATION	COM	8M	65K	–
NVENT ELECTRIC PLC	SHS	15M	194K	–
NVIDIA CORPORATION	COM	853M	7M	–
NXP SEMICONDUCTORS N V	COM	4M	16K	–
NXP SEMICONDUCTORS N V	COM	2M	9K	–
NXP SEMICONDUCTORS N V	COM	3M	13K	–
OCCIDENTAL PETE CORP	COM	2M	31K	–
OCEAN BIOMEDICAL INC	COM	71K	58K	–
ODDITY TECH LTD	SHS CL A	1M	33K	–
THE ODP CORP	COM	2M	40K	–
OGE ENERGY CORP	COM	38M	1M	–
O-I GLASS INC	COM	584K	53K	–
O-I GLASS INC	COM	3M	241K	–
OIL STS INTL INC	COM	246K	56K	–
ONEOK INC NEW	COM	9M	112K	–
ONEOK INC NEW	COM	4M	53K	–
OKTA INC	CL A	5M	56K	–
OKTA INC	CL A	5M	52K	–
OKTA INC	CL A	2M	24K	–
OKTA INC	NOTE 0.125% 9/0	3M	–	DeepCurrents Investment Group LLC
OLAPLEX HLDGS INC	COM	263K	171K	–
OLD DOMINION FREIGHT LINE IN	COM	3M	15K	–
OLD NATL BANCORP IND	COM	76M	4M	–
UNIVERSAL DISPLAY CORP	COM	1M	6K	–
UNIVERSAL DISPLAY CORP	COM	4M	18K	–
OLEMA PHARMACEUTICALS INC	COM	201K	19K	–
OLIN CORP	COM PAR $1	15M	319K	–
OLINK HLDG AB	SPONSORED ADS	483K	19K	DeepCurrents Investment Group LLC
OLLIES BARGAIN OUTLET HLDGS	COM	6M	57K	–
OLO INC	CL A	551K	125K	–
OMEGA HEALTHCARE INVS INC	COM	1M	37K	–
OMEROS CORP	COM	125K	31K	DeepCurrents Investment Group LLC
OMEROS CORP	COM	146K	36K	–
OMEROS CORP	NOTE 5.250% 2/1	5M	–	DeepCurrents Investment Group LLC
ONEMAIN HLDGS INC	COM	2M	51K	–
ONEMAIN HLDGS INC	COM	1M	22K	–
OMNIAB INC	COM	193K	51K	–
OMNICOM GROUP INC	COM	2M	21K	–
ON SEMICONDUCTOR CORP	COM	1M	21K	–
ON HLDG AG	NAMEN AKT A	3M	65K	–
ON SEMICONDUCTOR CORP	COM	5M	68K	–
ONE GAS INC	COM	6M	96K	–
ONEMAIN HLDGS INC	COM	1M	21K	–
ONEOK INC NEW	COM	8M	102K	–
ONESPAWORLD HOLDINGS LIMITED	COM	638K	42K	–
ONTO INNOVATION INC	COM	4M	20K	–
ONYX ACQUISITION CO I	*W EXP 11/30/202	2K	97K	–
OOMA INC	COM	131K	13K	–
OPEN LENDING CORP	COM	125K	22K	–
OPENDOOR TECHNOLOGIES INC	COM	2M	852K	–
OPTINOSE INC	COM	167K	161K	–
OPTION CARE HEALTH INC	COM NEW	1M	49K	–
ORACLE CORP	COM	8M	57K	–
ORASURE TECHNOLOGIES INC	COM	691K	162K	–
ORCHID IS CAP INC	COM NEW	132K	16K	–
ORACLE CORP	COM	6M	40K	–
ORACLE CORP	COM	3M	20K	–
OREILLY AUTOMOTIVE INC	COM	7M	7K	–
ORGANOGENESIS HLDGS INC	COM	34K	12K	–
ORIC PHARMACEUTICALS INC	COM	242K	34K	–
ORIGIN MATERIALS INC	COM	43K	47K	–
ORION S.A.	COM	252K	12K	–
ORMAT TECHNOLOGIES INC	COM	219K	3K	–
ORTHOFIX MED INC	COM	366K	28K	–
OSHKOSH CORP	COM	4M	35K	–
OSISKO GOLD ROYALTIES LTD	COM	12M	790K	–
OTIS WORLDWIDE CORP	COM	368K	4K	–
OTTER TAIL CORP	COM	382K	4K	–
OUSTER INC	COM NEW	252K	26K	–
OUSTER INC	*W EXP 09/29/202	709	18K	–
OUTFRONT MEDIA INC	COM	8M	557K	–
OUTSET MED INC	COM	283K	74K	–
OVINTIV INC	COM	2M	42K	–
OWENS CORNING NEW	COM	2M	12K	–
OXFORD INDS INC	COM	6M	57K	–
OCCIDENTAL PETE CORP	COM	5M	87K	–
OCCIDENTAL PETE CORP	COM	3M	53K	–
PG&E CORP	COM	8M	467K	–
P10 INC	COM CL A	202K	24K	–
PACCAR INC	COM	2M	21K	–
PACIFIC PREMIER BANCORP	COM	420K	18K	–
PACKAGING CORP AMER	COM	6M	33K	–
PACS GROUP INC	COM SHS	7M	250K	–
PAGAYA TECHNOLOGIES LTD	CL A NEW	249K	20K	–
PAGERDUTY INC	COM	4M	166K	–
PAGERDUTY INC	NOTE 1.250% 7/0	2M	–	DeepCurrents Investment Group LLC
PAGSEGURO DIGITAL LTD	COM CL A	5M	453K	–
PALANTIR TECHNOLOGIES INC	CL A	1M	57K	–
PALLADYNE AI CORP	*W EXP 09/24/202	2K	74K	–
PALO ALTO NETWORKS INC	COM	3M	8K	–
PALOMAR HLDGS INC	COM	615K	8K	–
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	7K	200K	–
PARAMOUNT GLOBAL	CLASS B COM	906K	87K	–
PARAGON 28 INC	COM	339K	50K	–
PARAMOUNT GLOBAL	CLASS B COM	2M	227K	–
PARAMOUNT GROUP INC	COM	292K	63K	–
PARK HOTELS & RESORTS INC	COM	763K	51K	–
PARKER-HANNIFIN CORP	COM	3M	6K	–
PARSONS CORP DEL	COM	8M	96K	–
PATHWARD FINANCIAL INC	COM	607K	11K	–
PATRIA INVESTMENTS LIMITED	COM CL A	2M	143K	–
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	2K	58K	–
PATTERSON COS INC	COM	1M	47K	–
PATTERSON-UTI ENERGY INC	COM	1M	97K	–
PAYCOM SOFTWARE INC	COM	1M	7K	–
PAYCOM SOFTWARE INC	COM	1M	9K	–
PAYCHEX INC	COM	2M	19K	–
PAYCOM SOFTWARE INC	COM	2M	14K	–
PAYCOR HCM INC	COM	2M	124K	–
PAYLOCITY HLDG CORP	COM	2M	17K	–
PAYONEER GLOBAL INC	COM	613K	111K	–
PAYPAL HLDGS INC	COM	12M	213K	–
PAYSIGN INC	COM	72K	17K	–
PG&E CORP	COM	2M	127K	–
PG&E CORP	COM	4M	246K	–
PDD HOLDINGS INC	SPONSORED ADS	6M	42K	–
PDD HOLDINGS INC	SPONSORED ADS	4M	34K	–
PDD HOLDINGS INC	SPONSORED ADS	8M	58K	–
PDF SOLUTIONS INC	COM	648K	18K	–
PEABODY ENERGY CORP	COM	2M	100K	DeepCurrents Investment Group LLC
PEABODY ENERGY CORP	COM	710K	32K	–
PEBBLEBROOK HOTEL TR	COM	3M	225K	–
PEDIATRIX MEDICAL GROUP INC	COM	726K	96K	–
PEGASYSTEMS INC	COM	222K	4K	–
PELOTON INTERACTIVE INC	CL A COM	291K	86K	–
PENN ENTERTAINMENT INC	COM	2M	97K	–
PENNANT GROUP INC	COM	270K	12K	–
PENSKE AUTOMOTIVE GRP INC	COM	13M	87K	–
PENUMBRA INC	COM	378K	2K	–
PEPSICO INC	COM	11M	65K	–
PEPSICO INC	COM	7M	40K	–
PEPSICO INC	COM	28M	170K	–
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	15K	228K	–
PERCEPTION CAPITAL CORP IV	CL A COM	5M	426K	–
PERDOCEO ED CORP	COM	205K	10K	–
PERFICIENT INC	NOTE 0.125%11/1	49M	–	–
PERFORMANCE FOOD GROUP CO	COM	15M	230K	–
PERMIAN RESOURCES CORP	CLASS A COM	1M	87K	–
PERRIGO CO PLC	SHS	821K	32K	–
PETCO HEALTH & WELLNESS CO I	COM	3M	881K	–
PETIQ INC	NOTE 4.000% 6/0	6M	–	DeepCurrents Investment Group LLC
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	181K	12K	–
PFIZER INC	COM	4M	135K	–
PFIZER INC	COM	453K	16K	–
PFIZER INC	COM	3M	125K	–
PROCTER AND GAMBLE CO	COM	14M	84K	–
PROCTER AND GAMBLE CO	COM	7M	42K	–
PROGRESSIVE CORP	COM	3M	13K	–
PHILIP MORRIS INTL INC	COM	15M	145K	–
PHILLIPS 66	COM	831K	6K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	256K	8K	–
PILGRIMS PRIDE CORP	COM	14M	362K	–
PIMCO DYNAMIC INCOME FD	SHS	263K	14K	–
PINNACLE WEST CAP CORP	COM	34M	447K	–
PINTEREST INC	CL A	6M	127K	–
PINTEREST INC	CL A	5M	102K	–
PINTEREST INC	CL A	6M	133K	–
PITNEY BOWES INC	COM	304K	60K	–
PJT PARTNERS INC	COM CL A	1M	10K	–
PLANET FITNESS INC	CL A	12M	158K	–
PLAYAGS INC	COM	1M	93K	–
PROLOGIS INC.	COM	898K	8K	–
PLIANT THERAPEUTICS INC	COM	607K	57K	–
PLUG POWER INC	COM NEW	95K	41K	–
PHILIP MORRIS INTL INC	COM	7M	65K	–
PHILIP MORRIS INTL INC	COM	9M	88K	–
PNC FINL SVCS GROUP INC	COM	1M	9K	–
PNC FINL SVCS GROUP INC	COM	2M	12K	–
POLARIS INC	COM	523K	7K	–
POLESTAR AUTOMOTIVE HLDG UK	ADS A	143K	182K	–
POOL CORP	COM	449K	1K	–
POPULAR INC	COM NEW	54M	607K	–
PORCH GROUP INC	COM	116K	77K	–
PORTILLOS INC	COM CL A	951K	98K	–
PORTLAND GEN ELEC CO	COM NEW	11M	254K	–
POSEIDA THERAPEUTICS INC	COM	31K	11K	–
POST HLDGS INC	COM	23M	222K	–
POTLATCHDELTIC CORPORATION	COM	616K	16K	–
POWELL INDS INC	COM	3M	24K	–
POWER INTEGRATIONS INC	COM	850K	12K	–
POWERSCHOOL HOLDINGS INC	COM CL A	264K	12K	–
POWERUP ACQUISITION CORP	*W EXP 05/23/202	13K	433K	–
PPG INDS INC	COM	2M	19K	–
PPL CORP	COM	489K	18K	–
PPL CORP	COM	80M	3M	–
PRAXIS PRECISION MEDICINES I	COM NEW	31M	748K	–
PRECIGEN INC	COM	49K	31K	–
PREMIER FINANCIAL CORP	COM	211K	10K	–
PRESTIGE CONSMR HEALTHCARE I	COM	4M	56K	–
PRIMORIS SVCS CORP	COM	42M	832K	–
PRINCIPAL FINANCIAL GROUP IN	COM	30M	377K	–
PRIVIA HEALTH GROUP INC	COM	642K	37K	–
PROASSURANCE CORP	COM	169K	14K	–
PROCORE TECHNOLOGIES INC	COM	1M	19K	–
PROCTER AND GAMBLE CO	COM	9M	52K	–
PROFRAC HLDG CORP	CLASS A COM	318K	43K	–
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	3M	–	DeepCurrents Investment Group LLC
PROGRESSIVE CORP	COM	3M	16K	–
PROGYNY INC	COM	2M	81K	–
PROLOGIS INC.	COM	2M	18K	–
PROPETRO HLDG CORP	COM	252K	29K	–
PROSHARES TR	PSHS ULTSH 20YRS	414K	12K	–
PROSPECT CAP CORP	COM	165K	30K	–
PROSPERITY BANCSHARES INC	COM	51M	831K	–
PROTAGONIST THERAPEUTICS INC	COM	378K	11K	–
PROTHENA CORP PLC	SHS	325K	16K	–
PROTO LABS INC	COM	319K	10K	–
PRUDENTIAL FINL INC	COM	4M	31K	–
PRUDENTIAL FINL INC	COM	9M	80K	–
PRUDENTIAL FINL INC	COM	1M	12K	–
POLESTAR AUTOMOTIVE HLDG UK	ADS A	153K	194K	–
PHILLIPS 66	COM	3M	25K	–
PHILLIPS 66	COM	1M	9K	–
PTC INC	COM	2M	12K	–
PTC THERAPEUTICS INC	COM	950K	31K	–
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	9M	–	DeepCurrents Investment Group LLC
PUBLIC SVC ENTERPRISE GRP IN	COM	19M	253K	–
PUBLIC STORAGE OPER CO	COM	9M	30K	–
PUBMATIC INC	COM CL A	227K	11K	–
PULTE GROUP INC	COM	7M	67K	–
PURE STORAGE INC	CL A	2M	28K	–
PURECYCLE TECHNOLOGIES INC	COM	435K	74K	–
PVH CORPORATION	COM	1M	13K	–
PAYPAL HLDGS INC	COM	644K	11K	DeepCurrents Investment Group LLC
Q2 HLDGS INC	NOTE 0.125%11/1	4M	–	DeepCurrents Investment Group LLC
QUALCOMM INC	COM	8M	38K	–
QUALCOMM INC	COM	12M	59K	–
QORVO INC	COM	215K	2K	–
INVESCO QQQ TR	UNIT SER 1	17M	35K	–
INVESCO QQQ TR	UNIT SER 1	17M	35K	–
QORVO INC	COM	406K	4K	–
QUAKER HOUGHTON	COM	232K	1K	–
QUALCOMM INC	COM	14M	71K	–
QUALYS INC	COM	571K	4K	–
QUANTA SVCS INC	COM	12M	46K	–
QUANTERIX CORP	COM	235K	18K	–
QUANTUMSCAPE CORP	COM CL A	257K	52K	–
QUANTUM SI INC	COM CL A	128K	122K	–
QUEST DIAGNOSTICS INC	COM	3M	20K	–
QUETTA ACQUISITION CORP	COM	1M	136K	–
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	15K	14K	–
QUIPT HOME MEDICAL CORP	COM	83K	26K	–
R1 RCM INC	COM	3M	227K	–
RACKSPACE TECHNOLOGY INC	COM	375K	126K	–
RADIAN GROUP INC	COM	820K	26K	–
RADWARE LTD	ORD	285K	16K	–
RALPH LAUREN CORP	CL A	7M	37K	–
RAMACO RES INC	COM CL A	177K	14K	–
RAMBUS INC DEL	COM	248K	4K	–
RANGE RES CORP	COM	3M	85K	–
RAPT THERAPEUTICS INC	COM	170K	56K	–
RAYONIER INC	COM	2M	56K	–
RB GLOBAL INC	COM	955K	13K	–
RBC BEARINGS INC	COM	331K	1K	–
ROYAL CARIBBEAN GROUP	COM	2M	11K	–
RE MAX HLDGS INC	CL A	169K	21K	–
THE REAL BROKERAGE INC	COM NEW	121K	30K	–
THE REALREAL INC	COM	405K	127K	–
REALTY INCOME CORP	COM	210K	4K	–
RED ROCK RESORTS INC	CL A	4M	77K	–
REDFIN CORP	COM	4M	625K	–
REDWIRE CORPORATION	COM	266K	37K	–
REGAL REXNORD CORPORATION	COM	10M	76K	–
REGENCY CTRS CORP	COM	358K	6K	–
REGENERON PHARMACEUTICALS	COM	9M	9K	–
REGIONS FINANCIAL CORP NEW	COM	854K	43K	–
REGENERON PHARMACEUTICALS	COM	7M	7K	–
REGENERON PHARMACEUTICALS	COM	4M	4K	–
REINSURANCE GRP OF AMERICA I	COM NEW	1M	5K	–
RELAY THERAPEUTICS INC	COM	90K	14K	–
RELIANCE INC	COM	267K	936	–
REMITLY GLOBAL INC	COM	2M	179K	–
RENAISSANCERE HLDGS LTD	COM	57M	253K	–
RENEO PHARMACEUTICALS INC	COM	83K	55K	–
REPLIGEN CORP	COM	334K	3K	–
REPLIMUNE GROUP INC	COM	615K	68K	–
REPUBLIC SVCS INC	COM	7M	38K	–
RESIDEO TECHNOLOGIES INC	COM	435K	22K	–
RESMED INC	COM	1M	6K	–
RESOURCES CONNECTION INC	COM	279K	25K	–
RESTAURANT BRANDS INTL INC	COM	4M	57K	–
RETAIL OPPORTUNITY INVTS COR	COM	7M	561K	–
REV GROUP INC	COM	214K	9K	–
REVANCE THERAPEUTICS INC	COM	114K	44K	–
REVOLVE GROUP INC	CL A	7M	445K	–
REVVITY INC	COM	627K	6K	–
REX AMERICAN RES CORP	COM	623K	14K	–
REXFORD INDL RLTY INC	COM	10M	215K	–
REZOLUTE INC	COM NEW	67K	16K	–
REGIONS FINANCIAL CORP NEW	COM	737K	37K	–
RF ACQUISITION CORP II	UNIT 05/01/2026	1M	132K	–
RH	COM	7M	29K	–
RH	COM	440K	2K	–
RH	COM	220K	900	–
TRANSOCEAN LTD	REGISTERED SHS	1M	268K	–
TRANSOCEAN LTD	REGISTERED SHS	2M	304K	–
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	83K	302K	–
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	5M	446K	–
RING ENERGY INC	COM	327K	194K	–
RINGCENTRAL INC	CL A	667K	24K	–
RIO TINTO PLC	SPONSORED ADR	850K	13K	–
RIO TINTO PLC	SPONSORED ADR	1M	17K	–
RIO TINTO PLC	SPONSORED ADR	759K	12K	–
RIOT PLATFORMS INC	COM	652K	71K	–
RIOT PLATFORMS INC	COM	709K	78K	–
RALPH LAUREN CORP	CL A	963K	6K	–
RALPH LAUREN CORP	CL A	2M	11K	–
RLI CORP	COM	375K	3K	–
ROADZEN INC	*W EXP 11/30/202	18K	352K	–
ROBERT HALF INC.	COM	2M	32K	–
ROBINHOOD MKTS INC	COM CL A	1M	61K	–
ROBLOX CORP	CL A	4M	115K	–
ROCKET COS INC	COM CL A	604K	44K	–
ROGERS COMMUNICATIONS INC	CL B	256K	7K	–
ROGERS CORP	COM	258K	2K	–
ROIVANT SCIENCES LTD	SHS	173K	16K	–
ROKU INC	COM CL A	2M	41K	–
ROKU INC	COM CL A	3M	52K	–
ROKU INC	COM CL A	1M	24K	–
ROLLINS INC	COM	599K	12K	–
ROOT INC	CL A NEW	439K	9K	–
ROPER TECHNOLOGIES INC	COM	1M	3K	–
ROPER TECHNOLOGIES INC	COM	7M	12K	–
ROSS STORES INC	COM	33M	224K	–
ROSS STORES INC	COM	3M	23K	–
ROSS STORES INC	COM	8M	58K	–
ROYAL BK CDA	COM	415K	4K	–
ROYAL CARIBBEAN GROUP	COM	20M	122K	–
ROYAL GOLD INC	COM	322K	3K	–
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	264	15K	–
ROYALTY PHARMA PLC	SHS CLASS A	526K	20K	–
RPC INC	COM	593K	95K	–
RPM INTL INC	COM	1M	10K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	20M	121K	–
RTX CORPORATION	COM	4M	36K	–
RTX CORPORATION	COM	9M	92K	–
RTX CORPORATION	COM	2M	19K	–
RUSH STREET INTERACTIVE INC	COM	922K	96K	–
RXSIGHT INC	COM	1M	21K	–
RYAN SPECIALTY HOLDINGS INC	CL A	485K	8K	–
RYDER SYS INC	COM	636K	5K	–
S&P GLOBAL INC	COM	3M	6K	–
SABRA HEALTH CARE REIT INC	COM	221K	14K	–
SABRE CORP	COM	369K	138K	–
SAFE BULKERS INC	COM	84K	14K	–
SAGE THERAPEUTICS INC	COM	1M	138K	–
SAGIMET BIOSCIENCES INC	COM SER A	267K	78K	–
SAIA INC	COM	9M	18K	–
SALESFORCE INC	COM	5M	20K	–
SALLY BEAUTY HLDGS INC	COM	4M	334K	–
SAMSARA INC	COM CL A	414K	12K	–
SAN JUAN BASIN RTY TR	UNIT BEN INT	95K	24K	–
SANA BIOTECHNOLOGY INC	COM	683K	125K	–
SANOFI	SPONSORED ADR	593K	12K	–
SAP SE	SPON ADR	308K	2K	–
SAREPTA THERAPEUTICS INC	COM	2M	12K	–
SAVARA INC	COM	252K	62K	–
SPIRIT AIRLS INC	COM	281K	77K	–
SAVERS VALUE VLG INC	COM	2M	191K	–
SBA COMMUNICATIONS CORP NEW	CL A	35M	178K	–
STARBUCKS CORP	COM	2M	26K	–
STARBUCKS CORP	COM	350K	5K	–
SCHLUMBERGER LTD	COM STK	467K	10K	DeepCurrents Investment Group LLC
SCHLUMBERGER LTD	COM STK	14M	291K	–
SCHNEIDER NATIONAL INC	CL B	201K	8K	–
SCHWAB CHARLES CORP	COM	4M	57K	–
SCHWAB CHARLES CORP	COM	7M	98K	–
SCHWAB CHARLES CORP	COM	1M	16K	–
SCORPIO TANKERS INC	SHS	2M	21K	–
SCOTTS MIRACLE-GRO CO	CL A	4M	66K	–
SEA LTD	SPONSORD ADS	1M	20K	–
SEA LTD	NOTE 0.250% 9/1	20M	–	–
SEA LTD	NOTE 1.000%12/0	4M	–	DeepCurrents Investment Group LLC
SEA LTD	NOTE 2.375%12/0	19M	–	DeepCurrents Investment Group LLC
SEA LTD	NOTE 2.375%12/0	17M	–	–
SEA LTD	SPONSORD ADS	2M	22K	–
SEACOR MARINE HLDGS INC	COM	228K	17K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1M	13K	–
SEALED AIR CORP NEW	COM	2M	48K	–
SEANERGY MARITIME HLDGS CORP	SHS	131K	13K	–
SEER INC	COM CL A	281K	167K	–
SEI INVTS CO	COM	251K	4K	–
SELECT WATER SOLUTIONS INC	CL A COM	997K	93K	–
SELECTQUOTE INC	COM	53K	19K	–
SELINA HOSPITALITY PLC	*W EXP 10/27/202	223	22K	DeepCurrents Investment Group LLC
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	3K	170K	–
SEMPRA	COM	91M	1M	–
SEMRUSH HLDGS INC	CL A COM	475K	36K	–
SEMTECH CORP	COM	520K	17K	–
SENSATA TECHNOLOGIES HLDG PL	SHS	1M	38K	–
SENTINELONE INC	CL A	2M	73K	–
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	126K	250K	–
SERES THERAPEUTICS INC	COM	227K	314K	–
SERVICE CORP INTL	COM	794K	11K	–
SERVICENOW INC	COM	592K	753	–
SES AI CORPORATION	CL A COM	57K	46K	–
SHAKE SHACK INC	CL A	1M	11K	–
SHAKE SHACK INC	CL A	6M	64K	–
SHAKE SHACK INC	NOTE3/0	3M	–	DeepCurrents Investment Group LLC
SHARECARE INC	COM CL A	41K	31K	–
SHARKNINJA INC	COM SHS	15M	202K	–
SHELL PLC	SPON ADS	44M	605K	–
SHERWIN WILLIAMS CO	COM	31M	105K	–
SHIFT4 PMTS INC	NOTE12/1	10M	–	DeepCurrents Investment Group LLC
SHIFT4 PMTS INC	CL A	470K	6K	–
SHOALS TECHNOLOGIES GROUP IN	CL A	1M	217K	–
SHOE CARNIVAL INC	COM	6M	167K	–
SHOPIFY INC	CL A	5M	72K	–
SHOPIFY INC	CL A	6M	88K	–
SHOPIFY INC	CL A	4M	57K	–
SHOPIFY INC	NOTE 0.125%11/0	5M	–	DeepCurrents Investment Group LLC
SHOPIFY INC	NOTE 0.125%11/0	14M	–	–
SHUTTERSTOCK INC	COM	725K	19K	–
SHERWIN WILLIAMS CO	COM	5M	18K	–
SHERWIN WILLIAMS CO	COM	4M	14K	–
SIGA TECHNOLOGIES INC	COM	197K	26K	–
SIGHT SCIENCES INC	COM	93K	14K	–
SIGNET JEWELERS LIMITED	SHS	12M	134K	–
SILGAN HLDGS INC	COM	3M	65K	–
SILICON LABORATORIES INC	COM	404K	4K	–
SILVERBOX CORP III	*W EXP 02/28/202	2K	17K	–
SILVERBOX CORP III	COM CL A	3M	304K	–
SIMON PPTY GROUP INC NEW	COM	924K	6K	–
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	2M	36K	–
SIMPLY GOOD FOODS CO	COM	15M	425K	–
SIMPSON MFG INC	COM	3M	15K	–
SIMULATIONS PLUS INC	COM	229K	5K	–
SIRIUS XM HOLDINGS INC	COM	171K	61K	–
SIRIUS XM HOLDINGS INC	COM	1M	455K	–
SIRIUS XM HOLDINGS INC	COM	644K	228K	–
SITE CTRS CORP	COM	421K	29K	–
SITIME CORP	COM	485K	4K	–
SITIO ROYALTIES CORP	CLASS A COM	385K	16K	–
SIX FLAGS ENTMT CORP NEW	COM	13M	393K	–
SJW GROUP	COM	405K	7K	–
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	877K	79K	–
SKECHERS U S A INC	CL A	23M	329K	–
SKECHERS U S A INC	CL A	2M	23K	–
SKECHERS U S A INC	CL A	2M	24K	–
SKYLINE CHAMPION CORPORATION	COM	355K	5K	–
SKYWARD SPECIALTY INS GROUP	COM	765K	21K	–
SKYWATER TECHNOLOGY INC	COM	167K	22K	–
SKYWEST INC	COM	467K	6K	–
SL GREEN RLTY CORP	COM	1M	20K	–
SLAM CORP	CL A SHS	5M	450K	–
SCHLUMBERGER LTD	COM STK	2M	44K	–
SCHLUMBERGER LTD	COM STK	2M	52K	–
SLM CORP	COM	746K	36K	–
SM ENERGY CO	COM	509K	12K	–
SMART GLOBAL HLDGS INC	SHS	3M	143K	–
SMARTRENT INC	COM CL A	92K	38K	–
SMARTSHEET INC	COM CL A	1M	26K	–
SMITH A O CORP	COM	3M	40K	–
SNAP INC	CL A	766K	46K	–
SNAP INC	CL A	2M	131K	–
SNAP INC	CL A	7M	420K	–
SNAP INC	NOTE5/0	15M	–	–
SNAP INC	NOTE 0.125% 3/0	3M	–	DeepCurrents Investment Group LLC
SNAP INC	NOTE 0.125% 3/0	22M	–	–
SNAP ON INC	COM	200K	766	–
SNOWFLAKE INC	CL A	14M	102K	–
SYNOPSYS INC	COM	595K	1K	–
SOUTHERN CO	COM	6M	77K	–
SOUTHERN CO	COM	5M	69K	–
SOFI TECHNOLOGIES INC	COM	411K	62K	–
SOFI TECHNOLOGIES INC	COM	3M	415K	–
SOHO HOUSE & CO INC	COM CL A	104K	20K	–
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	3M	–	DeepCurrents Investment Group LLC
SOLAREDGE TECHNOLOGIES INC	COM	1M	53K	–
SOLARIS OILFIELD INFRASTRUCT	COM CL A	108K	13K	–
SOLID POWER INC	CLASS A COM	86K	52K	–
SOLO BRANDS INC	COM CL A	30K	13K	–
SONIC AUTOMOTIVE INC	CL A	4M	65K	–
SONOCO PRODS CO	COM	411K	8K	–
SOTERA HEALTH CO	COM	341K	29K	–
SOUTHERN CO	COM	26M	337K	–
SOUTHERN COPPER CORP	COM	10M	93K	–
SOUTHSTATE CORPORATION	COM	295K	4K	–
SOUTHWEST AIRLS CO	COM	2M	69K	–
SPAR GROUP INC	COM	27K	11K	–
SPARK I ACQUISITION CORP	ORD SHS	4M	340K	–
SPARK I ACQUISITION CORP	*W EXP 10/01/203	29K	170K	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	28M	670K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	2M	50K	–
SPDR GOLD TR	GOLD SHS	3M	13K	–
SPDR S&P 500 ETF TR	TR UNIT	4M	8K	DeepCurrents Investment Group LLC
SPDR S&P 500 ETF TR	TR UNIT	69M	126K	–
SPDR SER TR	S&P BIOTECH	8M	83K	–
SPDR SER TR	S&P REGL BKG	292K	6K	–
SPECTRUM BRANDS HLDGS INC NE	COM	4M	46K	–
SIMON PPTY GROUP INC NEW	COM	4M	26K	–
SIMON PPTY GROUP INC NEW	COM	6M	42K	–
S&P GLOBAL INC	COM	3M	6K	–
S&P GLOBAL INC	COM	3M	6K	–
SPHERE ENTERTAINMENT CO	CL A	1M	33K	–
SPIRE INC	COM	405K	7K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	2M	56K	–
SPIRIT AIRLS INC	COM	178K	49K	–
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	3K	50K	–
SPORTSMANS WHSE HLDGS INC	COM	29K	12K	–
SPOTIFY TECHNOLOGY S A	SHS	9M	27K	–
SPOTIFY TECHNOLOGY S A	SHS	5M	16K	–
SPOTIFY TECHNOLOGY S A	SHS	15M	47K	–
SPOTIFY USA INC	NOTE3/1	11M	–	DeepCurrents Investment Group LLC
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	657K	20K	–
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	4M	351K	–
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	8K	97K	–
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	28K	195K	–
SPRINGWORKS THERAPEUTICS INC	COM	327K	9K	–
SPRINKLR INC	CL A	267K	28K	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	331K	15K	–
SPROUTS FMRS MKT INC	COM	4M	46K	–
SPS COMM INC	COM	2M	10K	–
SPDR S&P 500 ETF TR	TR UNIT	172M	316K	–
SPDR S&P 500 ETF TR	TR UNIT	19M	35K	–
BLOCK INC	CL A	1M	19K	–
BLOCK INC	CL A	2M	26K	–
SQUARESPACE INC	CLASS A	356K	8K	–
SAREPTA THERAPEUTICS INC	COM	790K	5K	–
SS&C TECHNOLOGIES HLDGS INC	COM	256K	4K	–
SSR MINING IN	COM	172K	38K	–
STAAR SURGICAL CO	COM PAR $0.01	977K	21K	–
STAG INDL INC	COM	344K	10K	–
STAGWELL INC	COM CL A	282K	41K	–
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	9M	–	DeepCurrents Investment Group LLC
STANLEY BLACK & DECKER INC	COM	514K	6K	–
STAR BULK CARRIERS CORP.	SHS PAR	3M	106K	–
STAR HLDGS	SHS BEN INT	1M	103K	–
STARBUCKS CORP	COM	14M	180K	–
STATE STR CORP	COM	2M	25K	–
STEEL DYNAMICS INC	COM	1M	9K	–
STELLANTIS N.V	SHS	1M	53K	–
STEREOTAXIS INC	COM NEW	194K	107K	–
STERIS PLC	SHS USD	736K	3K	–
MADDEN STEVEN LTD	COM	7M	156K	–
STITCH FIX INC	COM CL A	3M	708K	–
STMICROELECTRONICS N V	NY REGISTRY	381K	10K	–
STMICROELECTRONICS N V	NY REGISTRY	203K	5K	–
SCORPIO TANKERS INC	SHS	732K	9K	–
SCORPIO TANKERS INC	SHS	691K	9K	–
STOCK YDS BANCORP INC	COM	327K	7K	–
STOKE THERAPEUTICS INC	COM	597K	44K	–
STONECO LTD	COM CL A	8M	660K	–
STONEX GROUP INC	COM	214K	3K	–
STRATEGIC ED INC	COM	963K	9K	–
STRIDE INC	COM	1M	19K	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	569K	14K	–
STRYKER CORPORATION	COM	2M	6K	–
STURM RUGER & CO INC	COM	297K	7K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	2M	19K	–
CONSTELLATION BRANDS INC	CL A	5M	20K	–
CONSTELLATION BRANDS INC	CL A	7M	28K	–
SUMMIT HOTEL PPTYS INC	COM	78K	13K	–
SUN CMNTYS INC	COM	12M	97K	–
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	3K	20K	–
SUNCOR ENERGY INC NEW	COM	9M	238K	–
SUNNOVA ENERGY INTL INC.	COM	9M	2M	–
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	5M	–	DeepCurrents Investment Group LLC
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	1M	–	DeepCurrents Investment Group LLC
SUNRUN INC	COM	876K	74K	–
SUPER MICRO COMPUTER INC	COM	3M	4K	–
SURGERY PARTNERS INC	COM	1M	43K	–
SUTRO BIOPHARMA INC	COM	287K	98K	–
SUZANO S A	SPON ADS	257K	25K	–
SWEETGREEN INC	COM CL A	2M	60K	–
SKYWORKS SOLUTIONS INC	COM	7M	62K	–
SKYWORKS SOLUTIONS INC	COM	5M	44K	–
STRYKER CORPORATION	COM	3M	8K	–
STRYKER CORPORATION	COM	4M	11K	–
SYLVAMO CORP	COMMON STOCK	463K	7K	–
SYMBOTIC INC	CLASS A COM	871K	25K	–
SYNAPTICS INC	COM	239K	3K	–
SYNCHRONY FINANCIAL	COM	205K	4K	–
SYNDAX PHARMACEUTICALS INC	COM	3M	145K	–
SYNOPSYS INC	COM	3M	5K	–
SYSCO CORP	COM	5M	71K	–
SYSCO CORP	COM	3M	35K	–
SYSCO CORP	COM	2M	28K	–
AT&T INC	COM	7M	381K	–
AT&T INC	COM	3M	151K	–
PRICE T ROWE GROUP INC	COM	540K	5K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	20M	115K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	1M	9K	–
TALKSPACE INC	COM	49K	21K	–
TALOS ENERGY INC	COM	328K	27K	–
TANDEM DIABETES CARE INC	COM NEW	2M	48K	–
TANGER INC	COM	832K	31K	–
TAPESTRY INC	COM	42M	984K	–
TARGA RES CORP	COM	13M	102K	–
TARGET CORP	COM	3M	19K	–
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	8K	75K	–
TARGET HOSPITALITY CORP	COM	275K	32K	–
TASKUS INC	CLASS A COM	183K	14K	–
TAYLOR MORRISON HOME CORP	COM	8M	140K	–
TRIP COM GROUP LTD	ADS	761K	16K	–
TRIP COM GROUP LTD	ADS	451K	10K	–
TD SYNNEX CORPORATION	COM	539K	5K	–
TRANSDIGM GROUP INC	COM	2M	1K	–
TELADOC HEALTH INC	COM	171K	18K	–
TELADOC HEALTH INC	COM	304K	31K	–
TE CONNECTIVITY LTD	SHS	8M	55K	–
TECHNIPFMC PLC	COM	2M	58K	–
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	6K	200K	–
TECHTARGET INC	NOTE12/1	7M	–	DeepCurrents Investment Group LLC
TECHTARGET INC	NOTE12/1	22M	–	–
TECK RESOURCES LTD	CL B	265K	6K	–
TECNOGLASS INC	ORD SHS	677K	13K	–
TECTONIC THERAPEUTIC INC	COM	2M	141K	–
TEEKAY CORPORATION	COM	172K	19K	–
TEEKAY TANKERS LTD	CL A	512K	7K	–
TEGNA INC	COM	400K	29K	–
TELADOC HEALTH INC	COM	850K	87K	–
TELEDYNE TECHNOLOGIES INC	COM	4M	11K	–
TELEFLEX INCORPORATED	COM	468K	2K	–
TELEPHONE & DATA SYS INC	COM NEW	369K	18K	–
TELUS CORPORATION	COM	269K	18K	–
TEMPUR SEALY INTL INC	COM	16M	340K	–
TENABLE HLDGS INC	COM	10M	229K	–
TENARIS S A	SPONSORED ADS	221K	7K	–
TENAYA THERAPEUTICS INC	COM	36K	12K	–
TENET HEALTHCARE CORP	COM NEW	2M	13K	–
TERADATA CORP DEL	COM	1M	36K	–
TERADYNE INC	COM	1M	7K	–
TEREX CORP NEW	COM	13M	232K	–
TESLA INC	COM	14M	69K	–
TETRA TECH INC NEW	COM	2M	8K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	2M	137K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	907K	56K	–
TEXAS INSTRS INC	COM	5M	24K	–
TEXAS PACIFIC LAND CORPORATI	COM	435K	593	–
TEXAS ROADHOUSE INC	COM	3M	20K	–
TEXTRON INC	COM	1M	13K	–
TRUIST FINL CORP	COM	389K	10K	–
TG THERAPEUTICS INC	COM	931K	52K	–
TARGET CORP	COM	1M	8K	–
TARGET CORP	COM	4M	28K	–
TENET HEALTHCARE CORP	COM NEW	3M	21K	–
TENET HEALTHCARE CORP	COM NEW	7M	56K	–
THE CIGNA GROUP	COM	7M	21K	–
THE REALREAL INC	NOTE 1.000% 3/0	278K	–	DeepCurrents Investment Group LLC
THERAVANCE BIOPHARMA INC	COM	291K	34K	–
THERMO FISHER SCIENTIFIC INC	COM	10M	18K	–
THERMON GROUP HLDGS INC	COM	266K	9K	–
THOR INDS INC	COM	5M	57K	–
THOUGHTWORKS HOLDING INC	COM	410K	144K	–
THREDUP INC	CL A	22K	13K	–
TIDEWATER INC NEW	COM	560K	6K	–
TILRAY BRANDS INC	COM	141K	85K	DeepCurrents Investment Group LLC
TILRAY BRANDS INC	NOTE 5.200% 6/1	4M	–	DeepCurrents Investment Group LLC
TILRAY BRANDS INC	NOTE 5.200% 6/1	14M	–	–
TIMKEN CO	COM	474K	6K	–
TITAN INTL INC ILL	COM	85K	11K	–
TJX COS INC NEW	COM	6M	52K	–
TJX COS INC NEW	COM	10M	87K	–
TJX COS INC NEW	COM	34M	311K	–
TKO GROUP HOLDINGS INC	CL A	8M	76K	–
THERMO FISHER SCIENTIFIC INC	COM	8M	14K	–
THERMO FISHER SCIENTIFIC INC	COM	6M	10K	–
T-MOBILE US INC	COM	5M	31K	–
T-MOBILE US INC	COM	4M	22K	–
T-MOBILE US INC	COM	8M	44K	–
TOAST INC	CL A	9M	350K	–
TOLL BROTHERS INC	COM	6M	52K	–
TOOTSIE ROLL INDS INC	COM	399K	13K	–
TOPBUILD CORP	COM	17M	43K	–
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	889K	–	DeepCurrents Investment Group LLC
TOPGOLF CALLAWAY BRANDS CORP	COM	2M	103K	–
TORO CO	COM	1M	11K	–
TORONTO DOMINION BK ONT	COM NEW	343K	6K	–
TOWER SEMICONDUCTOR LTD	SHS NEW	283K	7K	–
TPG INC	COM CL A	403K	10K	–
TPG RE FIN TR INC	COM	435K	50K	–
TPI COMPOSITES INC	COM	105K	26K	–
TPI COMPOSITES INC	NOTE 5.250% 3/1	1M	–	DeepCurrents Investment Group LLC
TAPESTRY INC	COM	710K	17K	–
TEMPUR SEALY INTL INC	COM	3M	72K	–
TEMPUR SEALY INTL INC	COM	2M	36K	–
TRACTOR SUPPLY CO	COM	3M	13K	–
THE TRADE DESK INC	COM CL A	13M	136K	–
TRADEWEB MKTS INC	CL A	9M	83K	–
TRAILBLAZER MERGER CORP I	CL A	3M	237K	–
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	27K	229K	–
TRANE TECHNOLOGIES PLC	SHS	12M	37K	–
TRANSCAT INC	COM	239K	2K	–
TRANSDIGM GROUP INC	COM	3M	3K	–
TRANSMEDICS GROUP INC	COM	2M	14K	–
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	2M	–	DeepCurrents Investment Group LLC
TRANSOCEAN LTD	REGISTERED SHS	746K	139K	–
TRANSUNION	COM	237K	3K	–
TRAVEL PLUS LEISURE CO	COM	559K	12K	–
TRAVELERS COMPANIES INC	COM	61M	301K	–
TRAVERE THERAPEUTICS INC	COM	233K	28K	–
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	392K	–	DeepCurrents Investment Group LLC
TREACE MED CONCEPTS INC	COM	531K	80K	–
TREX CO INC	COM	591K	8K	–
TRI POINTE HOMES INC	COM	1M	39K	–
TRIMBLE INC	COM	559K	10K	–
TRINET GROUP INC	COM	429K	4K	–
TRINITY INDS INC	COM	336K	11K	–
TRINSEO PLC	SHS	89K	39K	–
TRIP COM GROUP LTD	ADS	3M	57K	–
TRISTAR ACQUISITION I CORP	CL A ORD SHS	2M	178K	–
TRIUMPH FINANCIAL INC	COM	218K	3K	–
TRIUMPH GROUP INC NEW	COM	245K	16K	–
TRONOX HOLDINGS PLC	SHS	3M	171K	–
PRICE T ROWE GROUP INC	COM	1M	11K	–
PRICE T ROWE GROUP INC	COM	334K	3K	–
TRUIST FINL CORP	COM	82M	2M	–
TRUPANION INC	COM	939K	32K	–
TRUSTCO BK CORP N Y	COM NEW	6M	215K	–
TRUSTMARK CORP	COM	20M	649K	–
TRACTOR SUPPLY CO	COM	3M	12K	–
TRACTOR SUPPLY CO	COM	6M	21K	–
TOWER SEMICONDUCTOR LTD	SHS NEW	342K	9K	–
TESLA INC	COM	4M	18K	–
TESLA INC	COM	1M	7K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	15M	86K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	7M	39K	–
TYSON FOODS INC	CL A	3M	47K	–
TYSON FOODS INC	CL A	14M	251K	–
THE TRADE DESK INC	COM CL A	5M	53K	–
THE TRADE DESK INC	COM CL A	6M	57K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	4M	23K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	3M	21K	–
TURTLE BEACH CORP	COM NEW	155K	11K	–
TUTOR PERINI CORP	COM	496K	23K	–
TWILIO INC	CL A	2M	38K	–
TWIST BIOSCIENCE CORP	COM	298K	6K	–
TWILIO INC	CL A	4M	76K	–
TWILIO INC	CL A	2M	40K	–
TEXAS INSTRS INC	COM	4M	22K	–
TEXAS INSTRS INC	COM	9M	47K	–
TYLER TECHNOLOGIES INC	COM	2M	3K	–
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	2M	–	DeepCurrents Investment Group LLC
TYSON FOODS INC	CL A	667K	12K	–
UNITED AIRLS HLDGS INC	COM	2M	46K	–
UNITED AIRLS HLDGS INC	COM	5M	107K	–
UBER TECHNOLOGIES INC	COM	6M	85K	–
UBER TECHNOLOGIES INC	COM	6M	86K	–
UBER TECHNOLOGIES INC	COM	18M	249K	–
UBS GROUP AG	SHS	581K	20K	–
UDR INC	COM	16M	379K	–
UFP INDUSTRIES INC	COM	2M	16K	–
UGI CORP NEW	COM	613K	27K	–
U HAUL HOLDING COMPANY	COM	267K	4K	–
UIPATH INC	CL A	2M	193K	–
UL SOLUTIONS INC	CLASS A COM SHS	3M	67K	–
ULTA BEAUTY INC	COM	849K	2K	–
ULTA BEAUTY INC	COM	2M	5K	–
ULTA BEAUTY INC	COM	3M	7K	–
ULTRAGENYX PHARMACEUTICAL IN	COM	6M	137K	–
UNDER ARMOUR INC	CL A	7M	989K	–
UNITEDHEALTH GROUP INC	COM	12M	24K	–
UNITEDHEALTH GROUP INC	COM	8M	15K	–
UNION PAC CORP	COM	24M	106K	–
UNIQURE NV	SHS	2M	520K	–
UNISYS CORP	COM NEW	54K	13K	–
UNITED AIRLS HLDGS INC	COM	8M	173K	–
UNITED CMNTY BKS BLAIRSVLE G	COM	246K	10K	–
UNITED NAT FOODS INC	COM	253K	19K	–
UNITED PARCEL SERVICE INC	CL B	8M	60K	–
UNITED PARKS & RESORTS INC	COM	2M	32K	–
UNITED RENTALS INC	COM	2M	3K	–
UNITED STATES STL CORP NEW	COM	23M	608K	–
UNITED THERAPEUTICS CORP DEL	COM	858K	3K	–
UNITEDHEALTH GROUP INC	COM	7M	14K	–
UNITY SOFTWARE INC	COM	261K	16K	–
UNITY SOFTWARE INC	NOTE 11/1	12M	–	–
UNIVERSAL DISPLAY CORP	COM	707K	3K	–
UNIVERSAL HLTH SVCS INC	CL B	1M	7K	–
UNIVERSAL STAINLESS & ALLOY	COM	261K	10K	–
UNUM GROUP	COM	235K	5K	–
UNUM GROUP	COM	1M	22K	–
UNION PAC CORP	COM	6M	25K	–
UNION PAC CORP	COM	7M	33K	–
UNUM GROUP	COM	5M	94K	–
UPBOUND GROUP INC	COM	8M	266K	–
UNITED PARCEL SERVICE INC	CL B	2M	18K	–
UNITED PARCEL SERVICE INC	CL B	1M	10K	–
UPSTART HLDGS INC	NOTE 0.250% 8/1	5M	–	DeepCurrents Investment Group LLC
UPSTART HLDGS INC	NOTE 0.250% 8/1	3M	–	–
URANIUM ENERGY CORP	COM	196K	33K	–
URBAN EDGE PPTYS	COM	233K	13K	–
URBAN OUTFITTERS INC	COM	26M	633K	–
UNITED RENTALS INC	COM	3M	5K	–
UNITED RENTALS INC	COM	5M	7K	–
US BANCORP DEL	COM NEW	18M	457K	–
US FOODS HLDG CORP	COM	41M	773K	–
U S SILICA HLDGS INC	COM	408K	26K	–
US BANCORP DEL	COM NEW	1M	30K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	3M	41K	–
UTZ BRANDS INC	COM CL A	4M	239K	–
UWM HOLDINGS CORPORATION	COM CL A	203K	29K	–
VISA INC	COM CL A	11M	44K	–
VISA INC	COM CL A	7M	26K	–
VAALCO ENERGY INC	COM NEW	236K	38K	–
VAIL RESORTS INC	COM	2M	11K	–
VALARIS LTD	CL A	1M	14K	–
VALE S A	SPONSORED ADS	906K	81K	–
VALE S A	SPONSORED ADS	317K	28K	–
VALE S A	SPONSORED ADS	1M	93K	–
VALERO ENERGY CORP	COM	959K	6K	–
VALLEY NATL BANCORP	COM	1M	165K	–
VALMONT INDS INC	COM	665K	2K	–
VALVOLINE INC	COM	3M	73K	–
VANDA PHARMACEUTICALS INC	COM	211K	37K	–
VANECK ETF TRUST	GOLD MINERS ETF	314K	9K	–
VANECK ETF TRUST	JP MRGAN EM LOC	28M	1M	–
VANECK ETF TRUST	OIL SERVICES ETF	501K	2K	–
VANECK ETF TRUST	VANECK VIETNAM	852K	70K	–
VAREX IMAGING CORP	NOTE 4.000% 6/0	8M	–	DeepCurrents Investment Group LLC
VARONIS SYS INC	NOTE 1.250% 8/1	16M	–	DeepCurrents Investment Group LLC
VARONIS SYS INC	COM	1M	24K	–
VAST RENEWABLES LIMITED	*W EXP 07/01/202	36K	274K	–
VECTOR GROUP LTD	COM	686K	65K	–
VEECO INSTRS INC DEL	COM	651K	14K	–
VEEVA SYS INC	CL A COM	4M	22K	–
VEEVA SYS INC	CL A COM	2M	11K	–
VEEVA SYS INC	CL A COM	516K	3K	–
VENTAS INC	COM	6M	119K	–
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	3M	–	–
VENTYX BIOSCIENCES INC	COM	184K	80K	–
VERA BRADLEY INC	COM	88K	14K	–
VERALTO CORP	COM SHS	4M	46K	–
VERINT SYS INC	COM	1M	39K	–
VERINT SYSTEMS INC	NOTE 0.250% 4/1	8M	–	DeepCurrents Investment Group LLC
VERIS RESIDENTIAL INC	COM	6M	430K	–
VERISIGN INC	COM	1M	6K	–
VERISK ANALYTICS INC	COM	7M	25K	–
VERITEX HLDGS INC	COM	311K	15K	–
VERITONE INC	COM	51K	23K	–
VERIZON COMMUNICATIONS INC	COM	17M	413K	–
VERTEX ENERGY INC	COM	30K	32K	–
VERTEX PHARMACEUTICALS INC	COM	4M	9K	–
VERTIV HOLDINGS CO	COM CL A	8M	95K	–
VESTIS CORPORATION	COM SHS	857K	70K	–
V F CORP	COM	6M	432K	–
VIASAT INC	COM	872K	69K	–
VIATRIS INC	COM	244K	23K	–
VIAVI SOLUTIONS INC	COM	136K	20K	–
VICI PPTYS INC	COM	11M	375K	–
VIEMED HEALTHCARE INC	COM	224K	34K	–
VIKING HOLDINGS LTD	ORD SHS	5M	142K	–
VIKING THERAPEUTICS INC	COM	227K	4K	–
VIMEO INC	COMMON STOCK	88K	24K	–
VIRTU FINL INC	CL A	285K	13K	–
VIRTUS INVT PARTNERS INC	COM	261K	1K	–
VISA INC	COM CL A	9M	36K	–
VISTA OUTDOOR INC	COM	289K	8K	–
VISTEON CORP	COM NEW	361K	3K	–
VISTRA CORP	COM	15M	173K	–
VITA COCO CO INC	COM	512K	18K	–
VITAL ENERGY INC	COM	377K	8K	–
VITAL FARMS INC	COM	8M	173K	–
VIVID SEATS INC	COM CL A	3M	497K	–
VIZIO HLDG CORP	CL A COM	3M	256K	–
VALERO ENERGY CORP	COM	3M	22K	–
VALERO ENERGY CORP	COM	3M	20K	–
VNET GROUP INC	SPONSORED ADS A	5M	2M	–
VOLATO GROUP INC	*W EXP 12/04/202	7K	473K	–
VONTIER CORPORATION	COM	403K	11K	–
VORNADO RLTY TR	SH BEN INT	1M	51K	–
VOYA FINANCIAL INC	COM	3M	45K	–
VERTEX PHARMACEUTICALS INC	COM	1M	3K	–
VERTEX PHARMACEUTICALS INC	COM	1M	3K	–
VULCAN MATLS CO	COM	13M	54K	–
VERIZON COMMUNICATIONS INC	COM	6M	153K	–
VERIZON COMMUNICATIONS INC	COM	3M	80K	–
WABASH NATL CORP	COM	1M	46K	–
WABTEC	COM	14M	88K	–
WAFD INC	COM	2M	64K	–
WALGREENS BOOTS ALLIANCE INC	COM	3M	232K	–
WALKER & DUNLOP INC	COM	214K	2K	–
WALMART INC	COM	28M	411K	–
DISNEY WALT CO	COM	6M	63K	–
WARNER BROS DISCOVERY INC	COM SER A	1M	148K	–
WARNER MUSIC GROUP CORP	COM CL A	10M	318K	–
WASTE CONNECTIONS INC	COM	14M	77K	–
WASTE MGMT INC DEL	COM	2M	9K	–
WATERS CORP	COM	2M	7K	–
WATSCO INC	COM	624K	1K	–
WATTS WATER TECHNOLOGIES INC	CL A	296K	2K	–
WAVE LIFE SCIENCES LTD	SHS	129K	26K	–
WAYFAIR INC	NOTE 1.000% 8/1	3M	–	DeepCurrents Investment Group LLC
WAYFAIR INC	CL A	21M	407K	–
WAYSTAR HLDG CORP	COM	4M	201K	–
WD 40 CO	COM	1M	5K	–
WORKDAY INC	CL A	1M	5K	–
WORKDAY INC	CL A	5M	23K	–
WESTERN DIGITAL CORP.	COM	4M	52K	–
WESTERN DIGITAL CORP.	COM	6M	75K	–
WESTERN DIGITAL CORP.	COM	1M	14K	DeepCurrents Investment Group LLC
WEATHERFORD INTL PLC	ORD SHS	1M	8K	–
WEAVE COMMUNICATIONS INC	COM	145K	16K	–
WEBSTER FINL CORP	COM	30M	688K	–
WEC ENERGY GROUP INC	COM	768K	10K	–
WEIS MKTS INC	COM	395K	6K	–
WELLTOWER INC	COM	1M	12K	–
WELLTOWER INC	COM	2M	20K	–
WELLS FARGO CO NEW	COM	6M	100K	–
WELLTOWER INC	COM	2M	21K	–
WENDYS CO	COM	3M	191K	–
WEREWOLF THERAPEUTICS INC	COM	571K	234K	–
WESCO INTL INC	COM	2M	14K	–
WEST PHARMACEUTICAL SVSC INC	COM	363K	1K	–
WESTERN DIGITAL CORP.	COM	4M	52K	DeepCurrents Investment Group LLC
WESTERN DIGITAL CORP.	COM	23M	305K	–
WESTERN UN CO	COM	724K	59K	–
WESTLAKE CORPORATION	COM	2M	11K	–
WESTROCK CO	COM	1M	25K	–
WEX INC	COM	435K	2K	–
WEYERHAEUSER CO MTN BE	COM NEW	21M	735K	–
WELLS FARGO CO NEW	COM	3M	48K	DeepCurrents Investment Group LLC
WELLS FARGO CO NEW	COM	10M	176K	–
WELLS FARGO CO NEW	COM	6M	104K	–
WHEATON PRECIOUS METALS CORP	COM	367K	7K	–
WHIRLPOOL CORP	COM	2M	15K	–
WHITE MTNS INS GROUP LTD	COM	562K	309	–
WHOLE EARTH BRANDS INC	COM CL A	180K	37K	DeepCurrents Investment Group LLC
WILEY JOHN & SONS INC	CL A	247K	6K	–
WILLIAMS COS INC	COM	495K	12K	–
WILLIAMS SONOMA INC	COM	6M	21K	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	2M	53K	–
WINGSTOP INC	COM	26M	61K	–
WINNEBAGO INDS INC	COM	1M	25K	–
WISDOMTREE INC	COM	123K	12K	–
WIX COM LTD	SHS	663K	4K	–
WK KELLOGG CO	COM SHS	827K	50K	–
WASTE MGMT INC DEL	COM	7M	32K	–
WASTE MGMT INC DEL	COM	2M	12K	–
WILLIAMS COS INC	COM	2M	56K	–
WILLIAMS COS INC	COM	5M	119K	–
WALMART INC	COM	5M	70K	–
WALMART INC	COM	12M	173K	–
WOLFSPEED INC	NOTE 1.750% 5/0	6M	–	DeepCurrents Investment Group LLC
WOLFSPEED INC	NOTE 1.875%12/0	4M	–	DeepCurrents Investment Group LLC
WOLVERINE WORLD WIDE INC	COM	3M	199K	–
WOODWARD INC	COM	3M	16K	–
WORKDAY INC	CL A	6M	28K	–
WORKIVA INC	COM CL A	438K	6K	–
WORTHINGTON STL INC	COM SHS	856K	26K	–
WHEATON PRECIOUS METALS CORP	COM	2M	46K	–
WHEATON PRECIOUS METALS CORP	COM	4M	74K	–
BERKLEY W R CORP	COM	2M	20K	–
WILLIAMS SONOMA INC	COM	960K	3K	–
WILLIAMS SONOMA INC	COM	2M	6K	–
GRAINGER W W INC	COM	5M	6K	–
WYNDHAM HOTELS & RESORTS INC	COM	6M	84K	–
WYNN RESORTS LTD	COM	4M	43K	–
WYNN RESORTS LTD	COM	5M	55K	–
WYNN RESORTS LTD	COM	4M	42K	–
UNITED STATES STL CORP NEW	COM	14M	369K	–
UNITED STATES STL CORP NEW	COM	1M	34K	–
XCEL ENERGY INC	COM	3M	64K	–
XERIS BIOPHARMA HOLDINGS INC	COM	167K	74K	–
SELECT SECTOR SPDR TR	FINANCIAL	15M	375K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	9M	50K	–
EXXON MOBIL CORP	COM	13M	113K	–
EXXON MOBIL CORP	COM	7M	60K	–
XP INC	CL A	7M	387K	–
XPENG INC	ADS	9M	1M	–
XPERI INC	COMMON STOCK	281K	34K	–
XPO INC	COM	2M	15K	–
XPONENTIAL FITNESS INC	COM CL A	3M	184K	–
SPDR SER TR	S&P RETAIL ETF	4M	52K	–
XYLEM INC	COM	19M	141K	–
YANDEX N V	SHS CLASS A	225K	12K	–
YETI HLDGS INC	COM	733K	19K	–
YPF SOCIEDAD ANONIMA	SPON ADR CL D	2M	82K	–
YPF SOCIEDAD ANONIMA	SPON ADR CL D	461K	23K	–
YUM CHINA HLDGS INC	COM	526K	17K	–
YUM BRANDS INC	COM	6M	42K	–
ZALATORIS II ACQUISITION COR	CLASS A ORD	2M	193K	–
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	2K	66K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	3M	11K	–
ZENTALIS PHARMACEUTICALS INC	COM	2M	553K	–
ZEO ENERGY CORP	*W EXP 03/13/202	13K	213K	–
ZETA GLOBAL HOLDINGS CORP	CL A	492K	28K	–
ZIFF DAVIS INC	COM	301K	5K	–
ZILLOW GROUP INC	CL A	11M	242K	–
ZILLOW GROUP INC	CL C CAP STK	8M	167K	–
ZIM INTEGRATED SHIPPING SERV	SHS	203K	9K	–
ZIMMER BIOMET HOLDINGS INC	COM	11M	99K	–
ZIMVIE INC	COM	394K	22K	–
ZIONS BANCORPORATION N A	COM	441K	10K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	882K	15K	–
ZOETIS INC	CL A	2M	14K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	1M	25K	–
ZOOMCAR HLDGS INC	*W EXP 05/31/202	404	38K	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	701K	55K	–
ZSCALER INC	COM	5M	25K	–
ZSCALER INC	COM	7M	35K	–
ZSCALER INC	COM	15M	79K	–
ZSCALER INC	NOTE 0.125% 7/0	20M	–	DeepCurrents Investment Group LLC
ZOETIS INC	CL A	364K	2K	–
ZUMIEZ INC	COM	2M	79K	–
ZURN ELKAY WATER SOLNS CORP	COM	1M	45K	–
ZYNEX INC	COM	175K	19K	–
ZYNEX INC	NOTE 5.000% 5/1	1M	–	DeepCurrents Investment Group LLC