INHERENT GROUP, LP Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VITL	Buy	VITAL FARMS INC	$3,866,782	+850.8%	333,919	+884.5%	2.52%	+2150.9%
	New	GROVE COLLABORATIVE HOLDINGS INC	$1,067,487	–	401,311	–	0.70%	–
SHC	New	SOTERA HEALTH CO	$250,840	–	16,745	–	0.16%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-401,311	–	-0.20%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$0	–	-9,000,000	–	-1.54%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	–	-5.07%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,900,000	–	-17.60%	–
HYG	Exit	ISHARES TRput	$0	–	-1,800,000	–	-37.12%	–

Q2 2023

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$135,126,000	–	1,800,000	–	37.12%	–
XLF	New	SELECT SECTOR SPDR TRput	$64,049,000	–	1,900,000	–	17.60%	–
OEC	New	ORION S.A.	$58,289,324	–	2,746,905	–	16.01%	–
COOP	New	MR COOPER GROUP INC	$37,024,727	–	731,136	–	10.17%	–
	New	CAZOO GROUP LTDdebt 2.000% 2/1	$19,100,000	–	50,000,000	–	5.25%	–
QQQ	New	INVESCO QQQ TRput	$18,471,000	–	50,000	–	5.07%	–
IEMG	New	ISHARES INCcore msci emkt	$10,518,732	–	213,405	–	2.89%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$5,587,173	–	9,000,000	–	1.54%	–
STEP	New	STEPSTONE GROUP INC	$5,378,089	–	216,771	–	1.48%	–
	New	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$4,081,000	–	4,320,000	–	1.12%	–
ALLY	New	ALLY FINL INC	$3,211,219	–	118,890	–	0.88%	–
ARCC	New	ARES CAPITAL CORPput	$1,879,000	–	100,000	–	0.52%	–
	New	GROVE COLLABORATIVE HOLD INC	$710,320	–	401,311	–	0.20%	–
VITL	New	VITAL FARMS INC	$406,689	–	33,919	–	0.11%	–
QS	New	QUANTUMSCAPE CORP	$166,584	–	20,849	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-250,000	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-20,849	–	-0.02%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-22,788	–	-0.02%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-10,000	–	-0.03%	–
VITL	Exit	VITAL FARMS INC	$0	–	-56,966	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-0.09%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-10,000	–	-0.18%	–
XP	Exit	XP INCcall	$0	–	-100,000	–	-0.21%	–
	Exit	SHAKE SHACK INCnote 3/0	$0	–	-3,000,000	–	-0.22%	–
	Exit	BATH & BODY WORKS INC	$0	–	-72,900	–	-0.26%	–
	Exit	WARBY PARKER INCcall	$0	–	-200,000	–	-0.29%	–
LYFT	Exit	LYFT INCcall	$0	–	-225,000	–	-0.32%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-300,000	–	-0.40%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-4,320,000	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-50,000	–	-0.44%	–
STEP	Exit	STEPSTONE GROUP CL A ORD	$0	–	-216,771	–	-0.58%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-50,000	–	-0.58%	–
	Exit	WARBY PARKER INC	$0	–	-420,516	–	-0.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-67,219	–	-0.70%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-258,900	–	-0.75%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-75,000	–	-0.78%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-0.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,889	–	-0.84%	–
TSLA	Exit	TESLA INCcall	$0	–	-30,000	–	-0.87%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-536,500	–	-0.89%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-75,000	–	-0.93%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-380,846	–	-0.95%	–
XP	Exit	XP INCcl a	$0	–	-480,274	–	-1.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTishares etf	$0	–	-213,405	–	-1.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-100,000	–	-1.09%	–
ALLY	Exit	ALLY FINL INC	$0	–	-508,109	–	-1.55%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$0	–	-39,500,000	–	-1.94%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-50,000	–	-1.95%	–
	Exit	OAK STR HEALTH INCnote 3/1	$0	–	-23,000,000	–	-1.97%	–
VST	Exit	VISTRA CORP	$0	–	-885,825	–	-2.04%	–
	Exit	CAZOO GROUP LTDdebt 2.000% 2/1	$0	–	-50,000,000	–	-2.61%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-100,000	–	-2.92%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-765,190	–	-3.39%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-2,741,655	–	-4.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,600,000	–	-5.31%	–
HYG	Exit	ISHARES TRput	$0	–	-3,600,000	–	-28.12%	–
IWM	Exit	ISHARES TRcall	$0	–	-1,600,000	–	-28.87%	–

Q3 2022

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRcall	$263,872,000	–	1,600,000	–	28.87%	–
HYG	Buy	ISHARES TRput	$257,004,000	+34.3%	3,600,000	+38.5%	28.12%	-6.9%
XLF	Buy	SELECT SECTOR SPDR TRput	$48,576,000	+28.7%	1,600,000	+33.3%	5.31%	-10.7%
OEC	Buy	ORION ENGINEERED CARBONS S A	$36,601,000	-13.8%	2,741,655	+0.2%	4.00%	-40.2%
	New	CAZOO GROUP LTDdebt 2.000% 2/1	$23,850,000	–	50,000,000	–	2.61%	–
VST	New	VISTRA CORP	$18,602,000	–	885,825	–	2.04%	–
	Sell	OAK STR HEALTH INCnote 3/1	$18,006,000	-47.2%	23,000,000	-52.1%	1.97%	-63.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$17,859,000	-86.5%	50,000	-85.7%	1.95%	-90.6%
ALLY	Buy	ALLY FINL INC	$14,141,000	+254.9%	508,109	+327.4%	1.55%	+145.9%
MPC	New	MARATHON PETE CORPput	$9,933,000	–	100,000	–	1.09%	–
XP	Sell	XP INCcl a	$9,130,000	-23.0%	480,274	-27.2%	1.00%	-46.6%
AMZN	New	AMAZON COM INCcall	$8,475,000	–	75,000	–	0.93%	–
OUT	New	OUTFRONT MEDIA INC	$8,149,000	–	536,500	–	0.89%	–
TSLA	New	TESLA INCcall	$7,958,000	–	30,000	–	0.87%	–
AMZN	New	AMAZON COM INC	$7,671,000	–	67,889	–	0.84%	–
XLE	New	SELECT SECTOR SPDR TRput	$7,202,000	–	100,000	–	0.79%	–
GOOGL	New	ALPHABET INCcall	$7,174,000	–	75,000	–	0.78%	–
UBER	Sell	UBER TECHNOLOGIES INC	$6,861,000	-5.0%	258,900	-26.6%	0.75%	-34.1%
GOOGL	New	ALPHABET INCcap stk cl a	$6,429,000	–	67,219	–	0.70%	–
	New	WARBY PARKER INC	$5,610,000	–	420,516	–	0.61%	–
VLO	New	VALERO ENERGY CORPput	$5,343,000	–	50,000	–	0.58%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$4,000,000	–	50,000	–	0.44%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$3,612,000	–	300,000	–	0.40%	–
LYFT	New	LYFT INCcall	$2,963,000	–	225,000	–	0.32%	–
	New	WARBY PARKER INCcall	$2,668,000	–	200,000	–	0.29%	–
	New	BATH & BODY WORKS INC	$2,377,000	–	72,900	–	0.26%	–
XP	New	XP INCcall	$1,901,000	–	100,000	–	0.21%	–
LNG	New	CHENIERE ENERGY INCput	$1,659,000	–	10,000	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$800,000	–	10,000	–	0.09%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-39,940	–	-0.15%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-50,600	–	-0.39%	–
LYFT	Exit	LYFT INC	$0	–	-204,200	–	-0.43%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-22,000	–	-0.46%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-125,000	–	-0.65%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-182,700	–	-0.88%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-60,592	–	-0.91%	–
LQD	Exit	ISHARES TRput	$0	–	-400,000	–	-6.94%	–

Q2 2022

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$191,386,000	–	2,600,000	–	30.19%	–
SPY	New	SPDR S&P 500 ETF TRput	$132,038,000	–	350,000	–	20.83%	–
LQD	New	ISHARES TRput	$44,012,000	–	400,000	–	6.94%	–
OEC	New	ORION ENGINEERED CARBONS S A	$42,478,000	–	2,735,216	–	6.70%	–
XLF	New	SELECT SECTOR SPDR TRput	$37,740,000	–	1,200,000	–	5.95%	–
	New	OAK STR HEALTH INCnote 3/1	$34,090,000	–	48,000,000	–	5.38%	–
COOP	New	MR COOPER GROUP INC	$28,113,000	–	765,190	–	4.44%	–
QQQ	New	INVESCO QQQ TRcall	$28,028,000	–	100,000	–	4.42%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$15,990,000	–	39,500,000	–	2.52%	–
XP	New	XP INCcl a	$11,851,000	–	659,875	–	1.87%	–
IEMG	New	ISHARES INC CORE MSCI EMKTishares etf	$10,470,000	–	213,405	–	1.65%	–
UNVR	New	UNIVAR SOLUTIONS INC	$9,472,000	–	380,846	–	1.49%	–
UBER	New	UBER TECHNOLOGIES INC	$7,220,000	–	352,900	–	1.14%	–
EXPE	New	EXPEDIA GROUP INC	$5,746,000	–	60,592	–	0.91%	–
STEP	New	STEPSTONE GROUP CL A ORD	$5,643,000	–	216,771	–	0.89%	–
TECK	New	TECK RESOURCES LTDcl b	$5,585,000	–	182,700	–	0.88%	–
KWEB	New	KRANESHARES TRcall	$4,095,000	–	125,000	–	0.65%	–
ALLY	New	ALLY FINANCIAL INC.	$3,984,000	–	118,890	–	0.63%	–
	New	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$3,745,000	–	4,320,000	–	0.59%	–
LNG	New	CHENIERE ENERGY INC	$2,927,000	–	22,000	–	0.46%	–
LYFT	New	LYFT INC	$2,712,000	–	204,200	–	0.43%	–
	New	APOLLO GLOBAL MGMT INC	$2,453,000	–	50,600	–	0.39%	–
	New	SHAKE SHACK INCnote 3/0	$2,024,000	–	3,000,000	–	0.32%	–
BYND	New	BEYOND MEAT INC	$956,000	–	39,940	–	0.15%	–
VITL	New	VITAL FARMS INC	$498,000	–	56,966	–	0.08%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$235,000	–	10,000	–	0.04%	–
QS	New	QUANTUMSCAPE CORP	$179,000	–	20,849	–	0.03%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$169,000	–	22,788	–	0.03%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$24,000	–	250,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-80,000	–	-0.01%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-25,000	–	-0.01%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-250,000	–	-0.01%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-74,014	–	-0.02%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-302,785	–	-0.02%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-235,898	–	-0.02%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-25,969	–	-0.06%	–
RIDE	Exit	LORDSTOWN MOTORS CORPput	$0	–	-100,000	–	-0.07%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-1,000,000	–	-0.09%	–
EIX	Exit	EDISON INTL	$0	–	-26,665	–	-0.13%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-20,806	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-20,000	–	-0.14%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-33,178	–	-0.14%	–
RXN	Exit	REXNORD CORP	$0	–	-26,168	–	-0.14%	–
VITL	Exit	VITAL FARMS INC	$0	–	-110,873	–	-0.17%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTDput	$0	–	-153,300	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,157	–	-0.18%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-231,797	–	-0.20%	–
POST	Exit	POST HLDGS INCput	$0	–	-25,000	–	-0.24%	–
MCO	Exit	MOODYS CORP	$0	–	-8,606	–	-0.26%	–
HUM	Exit	HUMANA INC	$0	–	-8,000	–	-0.27%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-400,000	–	-0.34%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-225,873	–	-0.35%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.39%	–
AGCO	Exit	AGCO CORP	$0	–	-37,832	–	-0.40%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-500,000	–	-0.42%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-605,571	–	-0.51%	–
ALLY	Exit	ALLY FINANCIAL INC.	$0	–	-118,890	–	-0.52%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-75,450	–	-0.60%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-30,000	–	-0.67%	–
GM	Exit	GENERAL MTRS CO	$0	–	-152,429	–	-0.69%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-200,000	–	-0.77%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-200,000	–	-0.82%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-155,000	–	-0.82%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-175,046	–	-0.86%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-200,000	–	-0.91%	–
TLT	Exit	ISHARES TRput	$0	–	-75,000	–	-0.94%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-40,000	–	-0.97%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-148,234	–	-1.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-918,874	–	-1.04%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTishares etf	$0	–	-213,405	–	-1.14%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-15,236,000	–	-1.35%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-5,000	–	-1.42%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-226,831	–	-1.48%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-726,539	–	-1.50%	–
POST	Exit	POST HLDGS INC	$0	–	-165,761	–	-1.58%	–
STEP	Exit	STEPSTONE GROUP CL A ORD	$0	–	-501,635	–	-1.85%	–
CANO	Exit	CANO HEALTH INC	$0	–	-1,696,213	–	-1.86%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-90,000	–	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-99,669	–	-2.43%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-1,197,187	–	-2.54%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-1,668,299	–	-2.63%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	–	-3.24%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-1,365,033	–	-4.85%	–
IWM	Exit	ISHARES TRput	$0	–	-725,000	–	-13.70%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-500,000	–	-18.53%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-600,000	–	-22.24%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$257,484,000	-47.7%	600,000	-47.8%	22.24%	-50.9%
SPY	New	SPDR S&P 500 ETF TRcall	$214,570,000	–	500,000	–	18.53%	–
IWM	Buy	ISHARES TRput	$158,594,000	+15.2%	725,000	+20.8%	13.70%	+8.3%
COOP	Sell	MR COOPER GROUP INC	$56,198,000	+0.1%	1,365,033	-19.6%	4.85%	-6.0%
XLF	Buy	SELECT SECTOR SPDR TRput	$37,530,000	+411.4%	1,000,000	+400.0%	3.24%	+380.9%
OEC	Buy	ORION ENGINEERED CARBONS S A	$30,413,000	+57.2%	1,668,299	+63.7%	2.63%	+47.6%
QS	Buy	QUANTUMSCAPE CORP	$29,379,000	-14.3%	1,197,187	+2.2%	2.54%	-19.5%
MSFT	Buy	MICROSOFT CORP	$28,099,000	+9.6%	99,669	+5.3%	2.43%	+3.0%
MSFT	New	MICROSOFT CORPput	$25,373,000	–	90,000	–	2.19%	–
CANO	Buy	CANO HEALTH INC	$21,508,000	+35.0%	1,696,213	+28.9%	1.86%	+26.8%
STEP	Sell	STEPSTONE GROUP CL A ORD	$21,390,000	-36.3%	501,635	-48.6%	1.85%	-40.2%
POST	Sell	POST HLDGS INC	$18,260,000	-29.0%	165,761	-30.1%	1.58%	-33.3%
UNVR	New	UNIVAR SOLUTIONS INC	$17,306,000	–	726,539	–	1.50%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$17,094,000	+0.2%	226,831	+1.6%	1.48%	-5.9%
AMZN	New	AMAZON COM INCcall	$16,425,000	–	5,000	–	1.42%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$12,056,000	-35.8%	918,874	-31.0%	1.04%	-39.7%
MSFT	Buy	MICROSOFT CORPcall	$11,277,000	+316.3%	40,000	+300.0%	0.97%	+291.2%
TLT	Sell	ISHARES TRput	$10,824,000	-62.5%	75,000	-62.5%	0.94%	-64.8%
GM	Buy	GENERAL MTRS COcall	$10,542,000	+256.3%	200,000	+300.0%	0.91%	+234.6%
EYE	New	NATIONAL VISION HLDGS INC	$9,937,000	–	175,046	–	0.86%	–
APO	New	APOLLO GLOBAL MGMT INC	$9,546,000	–	155,000	–	0.82%	–
KWEB	New	KRANESHARES TRcall	$9,464,000	–	200,000	–	0.82%	–
UBER	New	UBER TECHNOLOGIES INC	$8,960,000	–	200,000	–	0.77%	–
GM	Sell	GENERAL MTRS CO	$8,035,000	-40.3%	152,429	-33.0%	0.69%	-43.9%
PYPL	Buy	PAYPAL HLDGS INCcall	$7,806,000	+33.9%	30,000	+50.0%	0.67%	+25.7%
RJF	Buy	RAYMOND JAMES FINL INC	$6,963,000	+374.3%	75,450	+567.7%	0.60%	+345.2%
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$5,910,000	–	605,571	–	0.51%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$4,885,000	–	500,000	–	0.42%	–
AGCO	Sell	AGCO CORP	$4,636,000	-47.7%	37,832	-44.4%	0.40%	-50.9%
UBER	New	UBER TECHNOLOGIES INCcall	$4,480,000	–	100,000	–	0.39%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$4,012,000	-20.3%	225,873	+7.1%	0.35%	-25.1%
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$3,884,000	–	400,000	–	0.34%	–
HUM	New	HUMANA INC	$3,113,000	–	8,000	–	0.27%	–
MCO	Sell	MOODYS CORP	$3,056,000	-37.5%	8,606	-36.2%	0.26%	-41.2%
POST	New	POST HLDGS INCput	$2,754,000	–	25,000	–	0.24%	–
LILAK	New	LIBERTY LATIN AMERICA LTDput	$2,011,000	–	153,300	–	0.17%	–
RXN	New	REXNORD CORP	$1,682,000	–	26,168	–	0.14%	–
NEE	New	NEXTERA ENERGY INCput	$1,570,000	–	20,000	–	0.14%	–
RIDE	Sell	LORDSTOWN MOTORS CORPput	$798,000	-75.9%	100,000	-66.7%	0.07%	-77.4%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$724,000	-51.0%	25,969	-53.6%	0.06%	-53.7%
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$206,000	–	302,785	–	0.02%	–
	New	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$172,000	–	74,014	–	0.02%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$145,000	–	250,000	–	0.01%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$74,000	–	80,000	–	0.01%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-74,014	–	-0.01%	–
APPH	Exit	APPHARVEST INCput	$0	–	-50,000	–	-0.07%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-72,348	–	-0.14%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-60,635	–	-0.33%	–
XME	Exit	SPDR SER TRput	$0	–	-100,000	–	-0.40%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-500,000	–	-0.46%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-200,000	–	-0.46%	–
BP	Exit	BP PLCsponsored adr	$0	–	-215,000	–	-0.52%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-49,300	–	-0.56%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-605,571	–	-0.57%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-650,000	–	-0.60%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-0.76%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-46,200	–	-1.24%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$492,269,000	–	1,150,000	–	45.25%	–
IWM	New	ISHARES TRput	$137,622,000	–	600,000	–	12.65%	–
COOP	New	MR COOPER GROUP INC	$56,152,000	–	1,698,479	–	5.16%	–
QS	New	QUANTUMSCAPE CORP	$34,271,000	–	1,171,258	–	3.15%	–
STEP	New	STEPSTONE GROUP CL A ORD	$33,590,000	–	976,447	–	3.09%	–
TLT	New	ISHARES TRput	$28,870,000	–	200,000	–	2.65%	–
POST	New	POST HLDGS INC	$25,733,000	–	237,240	–	2.36%	–
MSFT	New	MICROSOFT CORP	$25,646,000	–	94,669	–	2.36%	–
OEC	New	ORION ENGINEERED CARBONS S A	$19,350,000	–	1,018,961	–	1.78%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$18,766,000	–	1,330,895	–	1.72%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$17,054,000	–	223,331	–	1.57%	–
CANO	New	CANO HEALTH INC	$15,926,000	–	1,316,213	–	1.46%	–
	New	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$15,395,000	–	15,236,000	–	1.42%	–
IEMG	New	ISHARES INC CORE MSCI EMKTishares etf	$14,296,000	–	213,405	–	1.31%	–
PYPL	New	PAYPAL HLDGS INC	$13,466,000	–	46,200	–	1.24%	–
GM	New	GENERAL MTRS CO	$13,457,000	–	227,429	–	1.24%	–
NEE	New	NEXTERA ENERGY INC	$10,863,000	–	148,234	–	1.00%	–
AGCO	New	AGCO CORP	$8,866,000	–	68,000	–	0.82%	–
XLB	New	SELECT SECTOR SPDR TRput	$8,231,000	–	100,000	–	0.76%	–
XLF	New	SELECT SECTOR SPDR TRput	$7,338,000	–	200,000	–	0.67%	–
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$6,552,000	–	650,000	–	0.60%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$6,165,000	–	605,571	–	0.57%	–
PTON	New	PELOTON INTERACTIVE INC	$6,114,000	–	49,300	–	0.56%	–
ALLY	New	ALLY FINANCIAL INC.	$5,925,000	–	118,890	–	0.54%	–
PYPL	New	PAYPAL HLDGS INCcall	$5,830,000	–	20,000	–	0.54%	–
BP	New	BP PLCsponsored adr	$5,680,000	–	215,000	–	0.52%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$5,031,000	–	210,873	–	0.46%	–
PACK	New	RANPAK HOLDINGS CORP	$5,006,000	–	200,000	–	0.46%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$4,985,000	–	500,000	–	0.46%	–
MCO	New	MOODYS CORP	$4,888,000	–	13,488	–	0.45%	–
XME	New	SPDR SER TRput	$4,306,000	–	100,000	–	0.40%	–
OSH	New	OAK STR HEALTH INC	$3,551,000	–	60,635	–	0.33%	–
RIDE	New	LORDSTOWN MOTORS CORPput	$3,318,000	–	300,000	–	0.30%	–
GM	New	GENERAL MTRS COcall	$2,959,000	–	50,000	–	0.27%	–
MSFT	New	MICROSOFT CORPcall	$2,709,000	–	10,000	–	0.25%	–
HMCO	New	HUMANCO ACQUISITION CORP	$2,262,000	–	231,797	–	0.21%	–
VITL	New	VITAL FARMS INC	$2,213,000	–	110,873	–	0.20%	–
MS	New	MORGAN STANLEY	$1,940,000	–	21,157	–	0.18%	–
EIX	New	EDISON INTL	$1,542,000	–	26,665	–	0.14%	–
INNV	New	INNOVAGE HLDG CORP	$1,542,000	–	72,348	–	0.14%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,521,000	–	20,806	–	0.14%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$1,478,000	–	55,969	–	0.14%	–
RJF	New	RAYMOND JAMES FINL INC	$1,468,000	–	11,300	–	0.14%	–
NYT	New	NEW YORK TIMES COcl a	$1,445,000	–	33,178	–	0.13%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$1,024,000	–	1,000,000	–	0.09%	–
APPH	New	APPHARVEST INCput	$800,000	–	50,000	–	0.07%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$281,000	–	235,898	–	0.03%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$149,000	–	74,014	–	0.01%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$86,000	–	25,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
TPIC	Exit	TPI COMPOSITES INC	$0	–	-9,242	–	-0.13%	–
XP	Exit	XP INCcl a	$0	–	-10,927	–	-0.23%	–
BLL	Exit	BALL CORP	$0	–	-14,658	–	-0.61%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-35,000	–	-1.07%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-2,000,000	–	-1.08%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-44,597	–	-1.33%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-72,002	–	-1.92%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,685	–	-1.93%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-84,234	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,969	–	-3.04%	–
EIX	Exit	EDISON INTL	$0	–	-169,087	–	-4.28%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-834,159	–	-5.20%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-630,046	–	-5.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-32,085	–	-5.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-40,900	–	-5.65%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-1,444,549	–	-5.86%	–
POST	Exit	POST HLDGS INC	$0	–	-139,863	–	-5.99%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-587,750	–	-6.53%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-511,723	–	-6.78%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-26,076,000	–	-10.70%	–
VITL	Exit	VITAL FARMS INC	$0	–	-1,232,233	–	-24.88%	–

Q3 2020

			Value		Shares		↓ Weighting
VITL	New	VITAL FARMS INC	$49,942,000	–	1,232,233	–	24.88%	–
	New	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$21,473,000	–	26,076,000	–	10.70%	–
STEP	New	STEPSTONE GROUP INC	$13,617,000	–	511,723	–	6.78%	–
COOP	Buy	MR COOPER GROUP INC	$13,119,000	+147.1%	587,750	+37.7%	6.53%	-6.5%
POST	Buy	POST HLDGS INC	$12,028,000	+1274.6%	139,863	+1301.0%	5.99%	+420.5%
LILAK	New	LIBERTY LATIN AMERICA LTD	$11,759,000	–	1,444,549	–	5.86%	–
NEE	Sell	NEXTERA ENERGY INC	$11,352,000	+5.3%	40,900	-8.9%	5.65%	-60.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$10,850,000	+105.1%	32,085	+79.4%	5.40%	-22.4%
UNVR	Buy	UNIVAR SOLUTIONS USA INC	$10,635,000	+106.3%	630,046	+106.0%	5.30%	-21.9%
OEC	Sell	ORION ENGINEERED CARBONS S A	$10,435,000	+1.7%	834,159	-13.9%	5.20%	-61.5%
EIX	Sell	EDISON INTL	$8,596,000	-43.8%	169,087	-40.0%	4.28%	-78.7%
PYPL	Buy	PAYPAL HLDGS INC	$3,879,000	+150.1%	19,685	+121.2%	1.93%	-5.3%
OSH	New	OAK STR HEALTH INC	$3,848,000	–	72,002	–	1.92%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,674,000	–	44,597	–	1.33%	–
PLNT	New	PLANET FITNESS INCcl a	$2,157,000	–	35,000	–	1.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,200	–	-4.36%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-64,548	–	-6.39%	–

Q2 2020

			Value		Shares		↓ Weighting
EIX	New	EDISON INTL	$15,293,000	–	281,587	–	20.12%	–
NEE	New	NEXTERA ENERGY INC	$10,784,000	–	44,900	–	14.19%	–
OEC	New	ORION ENGINEERED CARBONS S A	$10,261,000	–	968,891	–	13.50%	–
MSFT	New	MICROSOFT CORP	$5,895,000	–	28,969	–	7.76%	–
COOP	New	MR COOPER GROUP INC	$5,309,000	–	426,759	–	6.99%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,289,000	–	17,885	–	6.96%	–
UNVR	New	UNIVAR SOLUTIONS INC	$5,156,000	–	305,800	–	6.78%	–
LVGO	New	LIVONGO HEALTH INC	$4,853,000	–	64,548	–	6.39%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,829,000	–	84,234	–	5.04%	–
AMZN	New	AMAZON COM INC	$3,311,000	–	1,200	–	4.36%	–
	New	TWITTER INCnote 0.250% 6/1	$1,895,000	–	2,000,000	–	2.49%	–
PYPL	New	PAYPAL HLDGS INC	$1,551,000	–	8,900	–	2.04%	–
BLL	New	BALL CORP	$1,019,000	–	14,658	–	1.34%	–
POST	New	POST HLDGS INC	$875,000	–	9,983	–	1.15%	–
XP	New	XP INCcl a	$459,000	–	10,927	–	0.60%	–
TPIC	New	TPI COMPOSITES INC	$216,000	–	9,242	–	0.28%	–

Q4 2019

			Value		Shares		↓ Weighting
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-179,000	–	-2.90%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-925,100	–	-9.13%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-664,169	–	-11.81%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-822,278	–	-14.33%	–
INST	Exit	INSTRUCTURE INC	$0	–	-450,834	–	-16.24%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-1,443,804	–	-22.43%	–
EIX	Exit	EDISON INTL	$0	–	-330,169	–	-23.15%	–

Q3 2019

			Value		Shares		↓ Weighting
EIX	Buy	EDISON INTL	$24,901,000	+64.9%	330,169	+47.4%	23.15%	+40.5%
OEC	Buy	ORION ENGINEERED CARBONS S A	$24,126,000	-13.7%	1,443,804	+10.6%	22.43%	-26.5%
DAR	Buy	DARLING INGREDIENTS INC	$12,706,000	+39.7%	664,169	+45.3%	11.81%	+19.0%
COOP	New	MR COOPER GROUP INC	$9,825,000	–	925,100	–	9.13%	–
LVGO	New	LIVONGO HEALTH INC	$3,122,000	–	179,000	–	2.90%	–

Q2 2019

			Value		Shares		↓ Weighting
OEC	New	ORION ENGINEERED CARBONS S A	$27,952,000	–	1,305,544	–	30.50%	–
TPIC	New	TPI COMPOSITES INC	$20,327,000	–	822,278	–	22.18%	–
INST	New	INSTRUCTURE INC	$19,160,000	–	450,834	–	20.91%	–
EIX	New	EDISON INTL	$15,098,000	–	223,976	–	16.48%	–
DAR	New	DARLING INGREDIENTS INC	$9,093,000	–	457,163	–	9.92%	–

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