Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $7.096B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 5,000,000 | $523M | 7.4% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,487,247 | $275M | 3.9% | $61.21 | — | — | SHS BEN INT | 46438F101 |
| — | ALIBABA GROUP HLDG LTD | 197,500,000 | $252M | 3.5% | $1.27 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,188,727 | $206M | 2.9% | $93.99 | — | — | SHS | 315948109 |
| — | SEA LTD | 105,000,000 | $186M | 2.6% | $1.78 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| GMED | GLOBUS MED INC | 2,760,688 | $163M | 2.3% | $59.02 | — | — | CL A | 379577208 |
| SHC | SOTERA HEALTH CO | 11,500,000 | $128M | 1.8% | $11.12 | — | — | COM | 83601L102 |
| BRKR | BRUKER CORP | 3,074,801 | $127M | 1.8% | $41.20 | — | — | COM | 116794108 |
| — | RIVIAN AUTOMOTIVE INC | 136,500,000 | $123M | 1.7% | $0.90 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SEAGATE HDD CAYMAN | 67,500,000 | $122M | 1.7% | $1.80 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| VVV | VALVOLINE INC | 3,000,000 | $114M | 1.6% | $37.87 | — | — | COM | 92047W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 721,663 | $109M | 1.5% | $151.28 | — | — | COM | 538034109 |
| HLN | HALEON PLC | 9,949,868 | $103M | 1.5% | $10.37 | — | — | SPON ADS | 405552100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,500,000 | $102M | 1.4% | $68.05 | — | — | COM | 88023U101 |
| — | APOLLO GLOBAL MGMT INC | 1,290,930 | $96.63M | 1.4% | $74.85 | — | — | SER A MAND CNV | 03769M304 |
| FHN | FIRST HORIZON CORPORATION | 4,500,000 | $95.4M | 1.3% | $21.20 | — | — | COM | 320517105 |
| META | META PLATFORMS INC | 124,500 | $91.89M | 1.3% | $738.09 | — | — | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $87.43M | 1.2% | $79.48 | — | — | COM LBTY LIV S A | 531229748 |
| — | FORD MTR CO | 85,000,000 | $83.88M | 1.2% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 41,463 | $81.12M | 1.1% | $1956.47 | — | — | CL A | 31946M103 |
| VIK | VIKING HOLDINGS LTD | 1,518,000 | $80.89M | 1.1% | $53.29 | — | — | ORD SHS | G93A5A101 |
| — | NEXTERA ENERGY INC | 2,017,853 | $80.19M | 1.1% | $39.74 | — | — | UNIT 09/01/2025 | 65339F713 |
| — | MICROSTRATEGY INC | 27,500,000 | $76.48M | 1.1% | $2.78 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| AMZN | AMAZON COM INC | 344,411 | $75.56M | 1.1% | $219.39 | — | — | COM | 023135106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,510,700 | $74.04M | 1.0% | $49.01 | — | — | PUT | 86800U302 |
| FWONA | LIBERTY MEDIA CORP DEL | 750,000 | $71.22M | 1.0% | $94.96 | — | — | COM LBTY ONE S A | 531229771 |
| MSTR | MICROSTRATEGY INC | 175,000 | $70.74M | 1.0% | $404.23 | — | — | PUT | 594972408 |
| — | PG&E CORP | 69,000,000 | $68.54M | 1.0% | $0.99 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,963,600 | $68.2M | 1.0% | $13.74 | — | — | PUT | 76954A103 |
| PK | PARK HOTELS & RESORTS INC | 6,534,153 | $66.84M | 0.9% | $10.23 | — | — | COM | 700517105 |
| — | LIBERTY MEDIA CORP DEL | 816,500 | $66.27M | 0.9% | $81.16 | — | — | COM LBTY LIV S C | 531229722 |
| JPM | JPMORGAN CHASE & CO. | 228,300 | $66.19M | 0.9% | $289.91 | — | — | COM | 46625H100 |
| LI | LI AUTO INC | 2,398,500 | $65.02M | 0.9% | $27.11 | — | — | PUT | 50202M102 |
| — | JD.COM INC | 52,900,350 | $59.92M | 0.8% | $1.13 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| TMUS | T-MOBILE US INC | 250,000 | $59.56M | 0.8% | $238.26 | — | — | COM | 872590104 |
| — | PPL CAP FDG INC | 54,967,000 | $59.36M | 0.8% | $1.08 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | COINBASE GLOBAL INC | 50,000,000 | $57.89M | 0.8% | $1.16 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HWM | HOWMET AEROSPACE INC | 308,500 | $57.42M | 0.8% | $186.13 | — | — | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 820,100 | $56.93M | 0.8% | $69.42 | — | — | CALL | 65339F101 |
| NVDA | NVIDIA CORPORATION | 347,000 | $54.82M | 0.8% | $157.99 | — | — | COM | 67066G104 |
| — | GMS INC | 500,000 | $54.38M | 0.8% | $108.75 | — | — | COM | 36251C103 |
| BAC | BANK AMERICA CORP | 1,102,655 | $52.18M | 0.7% | $47.32 | — | — | COM | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,338,000 | $51.04M | 0.7% | $38.15 | — | — | COM CL A | 848574109 |
| — | LI AUTO INC | 40,000,000 | $47.66M | 0.7% | $1.19 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GEV | GE VERNOVA INC | 86,600 | $45.82M | 0.6% | $529.15 | — | — | COM | 36828A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193,400 | $45.54M | 0.6% | $235.45 | — | — | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 200,000 | $44.75M | 0.6% | $223.77 | — | — | CL A | 833445109 |
| — | SOUTHERN CO | 40,000,000 | $43.98M | 0.6% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | BLOOM ENERGY CORP | 30,000,000 | $42.39M | 0.6% | $1.41 | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | LUMENTUM HLDGS INC | 27,500,000 | $42.29M | 0.6% | $1.54 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,863,200 | $41.84M | 0.6% | $10.83 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | TXNM ENERGY INC | 30,000,000 | $39.03M | 0.6% | $1.30 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,200 | $38.27M | 0.5% | $308.15 | — | — | COM | 127387108 |
| — | NCL CORP LTD | 38,725,000 | $38.12M | 0.5% | $0.98 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BABA | ALIBABA GROUP HLDG LTD | 334,900 | $37.98M | 0.5% | $113.41 | — | — | PUT | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,342,700 | $37.51M | 0.5% | $11.22 | — | — | PUT | 02376R102 |
| COIN | COINBASE GLOBAL INC | 106,500 | $37.33M | 0.5% | $350.49 | — | — | PUT | 19260Q107 |
| — | LIVE NATION ENTERTAINMENT IN | 22,500,000 | $34.54M | 0.5% | $1.53 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NCL CORP LTD | 30,500,000 | $33.92M | 0.5% | $1.11 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PENN ENTERTAINMENT INC | 32,546,000 | $33.9M | 0.5% | $1.04 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| DKNG | DRAFTKINGS INC NEW | 785,000 | $33.67M | 0.5% | $42.89 | — | — | COM CL A | 26142V105 |
| — | PATRICK INDS INC | 21,697,000 | $32.26M | 0.5% | $1.49 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | WESTERN DIGITAL CORP | 17,500,000 | $31.41M | 0.4% | $1.79 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SKECHERS U S A INC | 486,500 | $30.7M | 0.4% | $63.10 | — | — | CL A | 830566105 |
| — | KELLANOVA | 383,000 | $30.46M | 0.4% | $79.53 | — | — | COM | 487836108 |
| — | NCL CORP LTD | 30,000,000 | $29.97M | 0.4% | $1.00 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NICE LTD | 30,000,000 | $29.6M | 0.4% | $0.99 | — | — | NOTE 9/1 | 653656AB4 |
| SE | SEA LTD | 177,400 | $28.37M | 0.4% | $159.94 | — | — | PUT | 81141R100 |
| — | DEXCOM INC | 30,000,000 | $28.2M | 0.4% | $0.94 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TRIP COM GROUP LTD | 25,000,000 | $27.75M | 0.4% | $1.11 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | BLOOM ENERGY CORP | 18,500,000 | $27.45M | 0.4% | $1.48 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| SOFI | SOFI TECHNOLOGIES INC | 1,489,200 | $27.12M | 0.4% | $18.21 | — | — | PUT | 83406F102 |
| BE | BLOOM ENERGY CORP | 1,080,100 | $25.84M | 0.4% | $23.92 | — | — | PUT | 093712107 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $24.59M | 0.3% | $49.18 | — | — | CALL | 247361702 |
| — | SABRE GLBL INC | 21,900,000 | $24.28M | 0.3% | $1.11 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | AIRBNB INC | 25,000,000 | $24.12M | 0.3% | $0.96 | — | — | NOTE 3/1 | 009066AB7 |
| — | NEXTERA ENERGY INC | 507,159 | $23.88M | 0.3% | $47.09 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | AFFIRM HLDGS INC | 25,100,000 | $23.49M | 0.3% | $0.94 | — | — | NOTE 11/1 | 00827BAB2 |
| — | BRIGHTSPRING HEALTH SVCS INC | 279,359 | $23.06M | 0.3% | $82.55 | — | — | UNIT 02/01/2027 | 10950A205 |
| KDK | ARES ACQUISITION CORP II | 2,000,000 | $22.66M | 0.3% | $11.33 | — | — | SHS CLASS A | G33033104 |
| — | HERTZ CORP | 17,028,909 | $22.44M | 0.3% | $1.32 | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| NBIS | NEBIUS GROUP N.V. | 397,800 | $22.01M | 0.3% | $55.33 | — | — | PUT | N97284108 |
| — | CORNERSTONE STRATEGIC INVEST | 2,666,574 | $21.65M | 0.3% | $8.12 | — | — | COM | 21924B302 |
| BITB | BITWISE BITCOIN ETF TR | 367,374 | $21.52M | 0.3% | $58.59 | — | — | SHS BEN INT | 09174C104 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $21.19M | 0.3% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PRMB | PRIMO BRANDS CORPORATION | 700,000 | $20.73M | 0.3% | $29.62 | — | — | CLASS A COM SHS | 741623102 |
| — | SPIRIT AEROSYSTEMS INC | 13,178,000 | $19.4M | 0.3% | $1.47 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 944,900 | $19.16M | 0.3% | $20.28 | — | — | PUT | G66721104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,800 | $19.1M | 0.3% | $13.74 | — | — | COM CL A | 76954A103 |
| — | CORNERSTONE TOTAL RETURN FD | 2,442,757 | $18.93M | 0.3% | $7.75 | — | — | COM | 21924U300 |
| CCCXU | CHURCHILL CAP CORP X | 1,800,000 | $18.54M | 0.3% | $10.30 | — | — | UNIT 05/14/2030 | G2130T124 |
| — | TRANSMEDICS GROUP INC | 11,500,000 | $18.48M | 0.3% | $1.61 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | SUPER MICRO COMPUTER INC | 17,500,000 | $18.35M | 0.3% | $1.05 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GTEN | GORES HLDGS X INC | 1,750,000 | $17.94M | 0.3% | $10.25 | — | — | SHS CL A | G4002F109 |
| TMUS | T-MOBILE US INC | 75,000 | $17.87M | 0.3% | $238.26 | — | — | PUT | 872590104 |
| BRO | BROWN & BROWN INC | 159,000 | $17.63M | 0.2% | $110.87 | — | — | COM | 115236101 |
| — | EVERGY INC | 15,000,000 | $17.52M | 0.2% | $1.17 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | NOVAVAX INC | 17,500,000 | $17.43M | 0.2% | $1.00 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $15.93M | 0.2% | $79.63 | — | — | CALL | 910047109 |
| — | PG&E CORP | 412,290 | $15.5M | 0.2% | $37.60 | — | — | PFD CONV SER A | 69331C306 |
| CCL | CARNIVAL CORP | 543,600 | $15.29M | 0.2% | $28.12 | — | — | PUT | 143658300 |
| SDHI | SIDDHI ACQUISITION CORP | 1,500,000 | $15.16M | 0.2% | $10.11 | — | — | CL A SHS | G8118C124 |
| CLDT | CHATHAM LODGING TR | 2,137,895 | $14.9M | 0.2% | $6.97 | — | — | COM | 16208T102 |
| BILI | BILIBILI INC | 685,600 | $14.71M | 0.2% | $21.45 | — | — | PUT | 090040106 |
| HST | HOST HOTELS & RESORTS INC | 944,471 | $14.51M | 0.2% | $15.36 | — | — | COM | 44107P104 |
| — | MICROSTRATEGY INC | 7,500,000 | $14.22M | 0.2% | $1.90 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| AACB | ARTIUS II ACQUISITION INC | 1,400,000 | $14.17M | 0.2% | $10.12 | — | — | SHS CL A | G0509J115 |
| — | SHIFT4 PMTS INC | 122,844 | $14.15M | 0.2% | $115.20 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | NIO INC | 22,000,000 | $14.01M | 0.2% | $0.64 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.3M | 0.2% | $10.23 | — | — | ORD SHS | G04537109 |
| GME | GAMESTOP CORP NEW | 545,100 | $13.29M | 0.2% | $24.39 | — | — | PUT | 36467W109 |
| SBXD | SILVERBOX CORP IV | 1,200,000 | $13.15M | 0.2% | $10.96 | — | — | SHS CL A | G81354105 |
| AFRM | AFFIRM HLDGS INC | 186,300 | $12.88M | 0.2% | $69.14 | — | — | PUT | 00827B106 |
| OKLO | OKLO INC | 228,800 | $12.81M | 0.2% | $55.99 | — | — | PUT | 02156V109 |
| MARA | MARA HOLDINGS INC | 799,500 | $12.54M | 0.2% | $15.68 | — | — | PUT | 565788106 |
| TEM | TEMPUS AI INC | 186,700 | $11.86M | 0.2% | $63.54 | — | — | CL A | 88023B103 |
| TEM | TEMPUS AI INC | 186,700 | $11.86M | 0.2% | $63.54 | — | — | PUT | 88023B103 |
| OKLO | OKLO INC | 210,800 | $11.8M | 0.2% | $55.99 | — | — | COM CL A | 02156V109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,100,000 | $11.77M | 0.2% | $10.70 | — | — | CL A SHS | G5509P102 |
| CRWV | COREWEAVE INC | 71,700 | $11.69M | 0.2% | $163.06 | — | — | PUT | 21873S108 |
| — | SEMTECH CORP | 8,000,000 | $11.51M | 0.2% | $1.44 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,900 | $11.3M | 0.2% | $226.49 | — | — | CALL | 874039100 |
| — | SNAP INC | 13,250,000 | $11.26M | 0.2% | $0.85 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CRWV | COREWEAVE INC | 65,000 | $10.6M | 0.1% | $163.06 | — | — | CALL | 21873S108 |
| — | BOEING CO | 152,127 | $10.34M | 0.1% | $68.00 | — | — | DEP CONV PFD A | 097023204 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,000,000 | $10.18M | 0.1% | $10.18 | — | — | SHS CL A | G52258111 |
| — | WAYFAIR INC | 7,500,000 | $10.14M | 0.1% | $1.35 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| UNP | UNION PAC CORP | 44,000 | $10.12M | 0.1% | $230.08 | — | — | COM | 907818108 |
| CSX | CSX CORP | 308,000 | $10.05M | 0.1% | $32.63 | — | — | COM | 126408103 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10M | 0.1% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NSC | NORFOLK SOUTHN CORP | 39,000 | $9.983M | 0.1% | $255.97 | — | — | COM | 655844108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 261,400 | $9.972M | 0.1% | $38.15 | — | — | PUT | 848574109 |
| OS | ONESTREAM INC | 350,000 | $9.905M | 0.1% | $28.30 | — | — | CL A | 68278B107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $9.836M | 0.1% | $49.18 | — | — | COM SHS | M2029K104 |
| — | TANDEM DIABETES CARE INC | 9,800,000 | $9.461M | 0.1% | $0.97 | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| JENA/U | JENA ACQUISITION CORP II | 900,000 | $9.252M | 0.1% | $10.28 | — | — | UNIT 99/99/9999 | G5093B121 |
| VRT | VERTIV HOLDINGS CO | 72,000 | $9.246M | 0.1% | $128.41 | — | — | COM CL A | 92537N108 |
| — | XEROX HOLDINGS CORP | 14,675,000 | $8.546M | 0.1% | $0.58 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BBOT | HELIX ACQUISITION CORP II | 800,000 | $8.496M | 0.1% | $10.62 | — | — | CL A ORD SHS | G4444H101 |
| IPCX | INFLECTION PT ACQUISITION CO | 825,000 | $8.407M | 0.1% | $10.19 | — | — | CL A ORD SHS | G47875102 |
| QBTS | D-WAVE QUANTUM INC | 568,700 | $8.326M | 0.1% | $14.64 | — | — | PUT | 26740W109 |
| — | WOLFSPEED INC | 32,836,000 | $8.184M | 0.1% | $0.25 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| QBTS | D-WAVE QUANTUM INC | 558,600 | $8.178M | 0.1% | $14.64 | — | — | COM | 26740W109 |
| SATS | ECHOSTAR CORP | 293,835 | $8.139M | 0.1% | $27.70 | — | — | PUT | 278768106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,600 | $8.109M | 0.1% | $151.28 | — | — | PUT | 538034109 |
| HIMS | HIMS & HERS HEALTH INC | 161,500 | $8.051M | 0.1% | $49.85 | — | — | PUT | 433000106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 802,068 | $8.029M | 0.1% | $10.01 | — | — | UNIT 06/17/2030 | G6858G123 |
| QXO | QXO INC | 362,195 | $7.802M | 0.1% | $21.54 | — | — | COM NEW | 82846H405 |
| — | AMC NETWORKS INC | 9,700,000 | $7.778M | 0.1% | $0.80 | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| TTAN | SERVICETITAN INC | 70,000 | $7.503M | 0.1% | $107.18 | — | — | SHS CL A | 81764X103 |
| JACS | JACKSON ACQUISITION CO II | 717,200 | $7.387M | 0.1% | $10.30 | — | — | COM SHS CL A | G4992A110 |
| RGTI | RIGETTI COMPUTING INC | 606,600 | $7.194M | 0.1% | $11.86 | — | — | PUT | 76655K103 |
| — | SNAP INC | 7,500,000 | $7.189M | 0.1% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SAREPTA THERAPEUTICS INC | 9,500,000 | $7.012M | 0.1% | $0.74 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| OKLO | OKLO INC | 125,000 | $6.999M | 0.1% | $55.99 | — | — | CALL | 02156V109 |
| RKLB | ROCKET LAB CORP | 190,000 | $6.796M | 0.1% | $35.77 | — | — | PUT | 773121108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 650,000 | $6.702M | 0.1% | $10.31 | — | — | ORD SHS CL A | G7633M104 |
| MCHB | HOMESTREET INC | 512,727 | $6.701M | 0.1% | $13.07 | — | — | COM | 43785V102 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $6.431M | 0.1% | $1.07 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SARO | STANDARDAERO INC | 200,000 | $6.33M | 0.1% | $31.65 | — | — | COM | 85423L103 |
| MKSI | MKS INC. | 60,000 | $5.962M | 0.1% | $99.36 | — | — | COM | 55306N104 |
| — | WOLFSPEED INC | 22,500,000 | $5.686M | 0.1% | $0.25 | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $5.637M | 0.1% | $1.13 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SOUN | SOUNDHOUND AI INC | 514,100 | $5.516M | 0.1% | $10.73 | — | — | PUT | 836100107 |
| SOUN | SOUNDHOUND AI INC | 510,100 | $5.473M | 0.1% | $10.73 | — | — | CLASS A COM | 836100107 |
| ODD | ODDITY TECH LTD | 72,200 | $5.449M | 0.1% | $75.47 | — | — | SHS CL A | M7518J104 |
| ASTS | AST SPACEMOBILE INC | 114,800 | $5.365M | 0.1% | $46.73 | — | — | PUT | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 114,600 | $5.355M | 0.1% | $46.73 | — | — | COM CL A | 00217D100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 500,000 | $5.26M | 0.1% | $10.52 | — | — | CL A SHS | G21301109 |
| OACC | OAKTREE ACQUISITION CORP III | 500,000 | $5.225M | 0.1% | $10.45 | — | — | SHS CL A | G6717R104 |
| NVAX | NOVAVAX INC | 829,200 | $5.224M | 0.1% | $6.30 | — | — | PUT | 670002401 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $5.201M | 0.1% | $58.64 | — | — | PUT | 89677Q107 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.085M | 0.1% | $10.17 | — | — | COM CL A | G7010A129 |
| RAAQ | REAL ASSET ACQUISITION CORP | 499,600 | $5.071M | 0.1% | $10.15 | — | — | SHS CL A | G73944103 |
| TSCO | TRACTOR SUPPLY CO | 95,968 | $5.064M | 0.1% | $52.77 | — | — | COM | 892356106 |
| IPOD | DUNE ACQUISITION CORP II | 500,000 | $5.025M | 0.1% | $10.05 | — | — | SHS CL A | G2867S109 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.003M | 0.1% | $10.01 | — | — | UNIT 06/16/2030 | G7117W123 |
| U | UNITY SOFTWARE INC | 199,500 | $4.828M | 0.1% | $24.20 | — | — | PUT | 91332U101 |
| LTBR | LIGHTBRIDGE CORP | 355,500 | $4.753M | 0.1% | $13.37 | — | — | PUT | 53224K302 |
| LTBR | LIGHTBRIDGE CORP | 355,500 | $4.753M | 0.1% | $13.37 | — | — | COM | 53224K302 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 415,090 | $4.408M | 0.1% | $10.62 | — | — | CL A ORD SHS | G70077105 |
| WENNU | WEN ACQUISITION CORP | 400,000 | $4.228M | 0.1% | $10.57 | — | — | UNIT 05/16/2030 | G9R39C129 |
| RGTI | RIGETTI COMPUTING INC | 354,800 | $4.208M | 0.1% | $11.86 | — | — | COMMON STOCK | 76655K103 |
| RGTI | RIGETTI COMPUTING INC | 350,000 | $4.151M | 0.1% | $11.86 | — | — | CALL | 76655K103 |
| — | COLOMBIER ACQUISITION CORP I | 265,364 | $4.103M | 0.1% | $15.46 | — | — | COM SHS CL A | G2283U100 |
| PDD | PDD HOLDINGS INC | 38,500 | $4.029M | 0.1% | $104.66 | — | — | PUT | 722304102 |
| SMR | NUSCALE PWR CORP | 101,000 | $3.996M | 0.1% | $39.56 | — | — | PUT | 67079K100 |
| SMR | NUSCALE PWR CORP | 101,000 | $3.996M | 0.1% | $39.56 | — | — | CL A COM | 67079K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $3.969M | 0.1% | $144.33 | — | — | PUT | G7997R103 |
| — | EXPEDIA GROUP INC | 4,000,000 | $3.903M | 0.1% | $0.98 | — | — | NOTE 2/1 | 30212PBE4 |
| AEHR | AEHR TEST SYS | 300,000 | $3.879M | 0.1% | $12.93 | — | — | PUT | 00760J108 |
| AEHR | AEHR TEST SYS | 300,000 | $3.879M | 0.1% | $12.93 | — | — | COM | 00760J108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 583,154 | $3.627M | 0.1% | $6.22 | — | — | COM CL C | G9001E128 |
| — | NIO INC | 5,000,000 | $3.596M | 0.1% | $0.72 | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | SUNRUN INC | 5,000,000 | $3.574M | 0.1% | $0.71 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| IPEX | MAYWOOD ACQUISITION CORP | 348,646 | $3.518M | 0.0% | $10.09 | — | — | ORD SHS CL A | G6001J107 |
| — | DAYFORCE INC | 3,500,000 | $3.375M | 0.0% | $0.96 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| GLXY | GALAXY DIGITAL INC. | 152,376 | $3.337M | 0.0% | $21.90 | — | — | CL A | 36317J209 |
| RUN | SUNRUN INC | 404,100 | $3.306M | 0.0% | $8.18 | — | — | PUT | 86771W105 |
| NIO | NIO INC | 957,800 | $3.285M | 0.0% | $3.43 | — | — | PUT | 62914V106 |
| — | BEYOND MEAT INC | 37,500,000 | $3.258M | 0.0% | $0.09 | — | — | NOTE 3/1 | 08862EAB5 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 300,000 | $3.144M | 0.0% | $10.48 | — | — | SHS CL A | G2868C103 |
| POLE | ANDRETTI ACQUISITION CORP II | 296,200 | $3.075M | 0.0% | $10.38 | — | — | ORD SHS CL A | G26745102 |
| FTW | EQV VENTURES ACQUISITION COR | 289,700 | $3.045M | 0.0% | $10.51 | — | — | CL A ORD SHS | G3106N109 |
| FRPT | FRESHPET INC | 42,800 | $2.909M | 0.0% | $67.96 | — | — | PUT | 358039105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 568,300 | $2.876M | 0.0% | $5.06 | — | — | PUT | 75629V104 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2.775M | 0.0% | $11.10 | — | — | CL A | G6363K106 |
| — | OPKO HEALTH INC | 2,000,000 | $2.749M | 0.0% | $1.37 | — | — | NOTE 3.750% 1/1 | 68375NAG8 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.638M | 0.0% | $10.55 | — | — | SHS CL A | G1828A108 |
| SOC | SABLE OFFSHORE CORP | 119,357 | $2.623M | 0.0% | $21.98 | — | — | COM SHS | 78574H104 |
| TACO | BERTO ACQUISITION CORP | 250,000 | $2.605M | 0.0% | $10.42 | — | — | ORD SHS | G1051H101 |
| AFRM | AFFIRM HLDGS INC | 37,200 | $2.572M | 0.0% | $69.14 | — | — | COM CL A | 00827B106 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $2.493M | 0.0% | $49.85 | — | — | COM CL A | 433000106 |
| UPST | UPSTART HLDGS INC | 36,600 | $2.367M | 0.0% | $64.68 | — | — | PUT | 91680M107 |
| SATS | ECHOSTAR CORP | 83,743 | $2.32M | 0.0% | $27.70 | — | — | CL A | 278768106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 450,000 | $2.277M | 0.0% | $5.06 | — | — | CALL | 75629V104 |
| CLSK | CLEANSPARK INC | 200,000 | $2.206M | 0.0% | $11.03 | — | — | PUT | 18452B209 |
| CLSK | CLEANSPARK INC | 200,000 | $2.206M | 0.0% | $11.03 | — | — | COM NEW | 18452B209 |
| — | VIRTUS TOTAL RETURN FD INC | 346,864 | $2.161M | 0.0% | $6.23 | — | — | COM | 92835W107 |
| PCAPU | PROCAP ACQUISITION CORP | 200,000 | $2.144M | 0.0% | $10.72 | — | — | UNIT 05/16/2030 | G7257A113 |
| AMC | AMC ENTMT HLDGS INC | 680,600 | $2.11M | 0.0% | $3.10 | — | — | PUT | 00165C302 |
| — | ETF OPPORTUNITIES TRUST | 235,200 | $2.034M | 0.0% | $8.65 | — | — | PUT | 26923N462 |
| LILA | LIBERTY LATIN AMERICA LTD | 332,605 | $2.029M | 0.0% | $6.10 | — | — | COM CL A | G9001E102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 195,851 | $1.961M | 0.0% | $10.02 | — | — | UNIT 06/17/2030 | G3473K126 |
| ALDF | ALDEL FINL II INC | 175,000 | $1.836M | 0.0% | $10.49 | — | — | CL A | G01558108 |
| SIMA | SIM ACQUISITION CORP. I | 175,200 | $1.826M | 0.0% | $10.42 | — | — | SHS CL A | G8431T101 |
| IBRX | IMMUNITYBIO INC | 620,000 | $1.637M | 0.0% | $2.64 | — | — | PUT | 45256X103 |
| — | WOLFSPEED INC | 6,500,000 | $1.634M | 0.0% | $0.25 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| IBRX | IMMUNITYBIO INC | 610,000 | $1.61M | 0.0% | $2.64 | — | — | CALL | 45256X103 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.527M | 0.0% | $1.02 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CNS | COHEN & STEERS INC | 19,828 | $1.494M | 0.0% | $75.35 | — | — | COM | 19247A100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,900 | $1.437M | 0.0% | $9.22 | — | — | PUT | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,900 | $1.437M | 0.0% | $9.22 | — | — | COM NEW | 032797300 |
| — | GUESS INC | 114,200 | $1.381M | 0.0% | $12.09 | — | — | PUT | 401617105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.372M | 0.0% | $1.15 | — | — | COM CL A | 39957D201 |
| W | WAYFAIR INC | 26,700 | $1.365M | 0.0% | $51.14 | — | — | PUT | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 14,500 | $1.353M | 0.0% | $93.30 | — | — | PUT | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 189,800 | $1.317M | 0.0% | $6.94 | — | — | PUT | 70614W100 |
| PLUG | PLUG POWER INC | 862,100 | $1.285M | 0.0% | $1.49 | — | — | PUT | 72919P202 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1.277M | 0.0% | $141.87 | — | — | PUT | 03769M106 |
| — | COLOMBIER ACQUISITION CORP I | 307,193 | $1.15M | 0.0% | $3.75 | — | — | *W EXP 11/24/202 | G2283U118 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.0% | $11.25 | — | — | UNIT 06/06/2030 | G98659108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,500 | $1.112M | 0.0% | $20.40 | — | — | PUT | 83417M104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 99,600 | $1.099M | 0.0% | $11.03 | — | — | CL A ORD SHS | G1827P106 |
| VSAT | VIASAT INC | 75,000 | $1.095M | 0.0% | $14.60 | — | — | COM | 92552V100 |
| JOBY/WS | JOBY AVIATION INC | 451,065 | $1.078M | 0.0% | $2.39 | — | — | *W EXP 08/10/202 | G65163118 |
| SERV | SERVE ROBOTICS INC | 92,100 | $1.054M | 0.0% | $11.44 | — | — | COM | 81758H106 |
| SERV | SERVE ROBOTICS INC | 92,100 | $1.054M | 0.0% | $11.44 | — | — | PUT | 81758H106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.047M | 0.0% | $10.47 | — | — | CL A | G2003N105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.026M | 0.0% | $10.26 | — | — | USD CL A ORD SHS | G7515A103 |
| ZS | ZSCALER INC | 3,000 | $942K | 0.0% | $313.94 | — | — | PUT | 98980G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186,000 | $941K | 0.0% | $5.06 | — | — | CL A | 75629V104 |
| KSS | KOHLS CORP | 109,500 | $929K | 0.0% | $8.48 | — | — | COM | 500255104 |
| KSS | KOHLS CORP | 109,500 | $929K | 0.0% | $8.48 | — | — | PUT | 500255104 |
| KDKRW | ARES ACQUISITION CORP II | 750,000 | $840K | 0.0% | $1.12 | — | — | *W EXP 99/99/999 | G33033120 |
| IBRX | IMMUNITYBIO INC | 308,600 | $815K | 0.0% | $2.64 | — | — | COM | 45256X103 |
| HR | HEALTHCARE RLTY TR | 50,000 | $793K | 0.0% | $15.86 | — | — | CL A COM | 42226K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 38,072 | $787K | 0.0% | $20.66 | — | — | *W EXP 08/03/202 | 674599162 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,000 | $704K | 0.0% | $18.04 | — | — | PUT | 25400Q105 |
| NICE | NICE LTD | 3,500 | $591K | 0.0% | $168.91 | — | — | PUT | 653656108 |
| SHMD | SCHMID GROUP N.V. | 211,992 | $587K | 0.0% | $2.77 | — | — | EURO SHS CL A | N68722102 |
| ALT | ALTIMMUNE INC | 151,000 | $584K | 0.0% | $3.87 | — | — | PUT | 02155H200 |
| ALT | ALTIMMUNE INC | 151,000 | $584K | 0.0% | $3.87 | — | — | COM NEW | 02155H200 |
| — | LIBERTY MEDIA CORP DEL | 5,827,000 | $583K | 0.0% | $0.10 | — | — | DEB 4.000%11/1 | 530715AG6 |
| SBXD/WS | SILVERBOX CORP IV | 475,000 | $546K | 0.0% | $1.15 | — | — | *W EXP 08/19/202 | G81354121 |
| AAL | AMERICAN AIRLS GROUP INC | 46,000 | $516K | 0.0% | $11.22 | — | — | COM | 02376R102 |
| MP | MP MATERIALS CORP | 15,200 | $506K | 0.0% | $33.27 | — | — | PUT | 553368101 |
| HUMA | HUMACYTE INC | 232,400 | $486K | 0.0% | $2.09 | — | — | COM | 44486Q103 |
| HUMA | HUMACYTE INC | 232,400 | $486K | 0.0% | $2.09 | — | — | PUT | 44486Q103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 494,500 | $482K | 0.0% | $0.97 | — | — | *W EXP 03/31/203 | G21301117 |
| BULLW | WEBULL CORP | 119,522 | $477K | 0.0% | $3.99 | — | — | *W EXP 04/10/203 | G9572D111 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $475K | 0.0% | $0.24 | — | — | RIGHT 11/27/2029 | G0509J123 |
| ADSEW | ADS TEC ENERGY PLC | 256,011 | $472K | 0.0% | $1.84 | — | — | *W EXP 99/99/999 | G0085J109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,500 | $406K | 0.0% | $18.04 | — | — | COM | 25400Q105 |
| ANNA | ALEANNA INC | 56,000 | $403K | 0.0% | $7.20 | — | — | COM CL A | 01444V103 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,750,000 | $403K | 0.0% | $0.23 | — | — | RIGHT 09/15/2029 | G8118C116 |
| JBLU | JETBLUE AWYS CORP | 92,800 | $393K | 0.0% | $4.23 | — | — | PUT | 477143101 |
| ACB | AURORA CANNABIS INC | 84,500 | $358K | 0.0% | $4.24 | — | — | PUT | 05156X850 |
| ACB | AURORA CANNABIS INC | 84,500 | $358K | 0.0% | $4.24 | — | — | COM | 05156X850 |
| — | GUESS INC | 28,599 | $346K | 0.0% | $12.09 | — | — | COM | 401617105 |
| IPCXR | INFLECTION PT ACQUISITION CO | 825,000 | $330K | 0.0% | $0.40 | — | — | RIGHT 04/25/2030 | G47875110 |
| BYND | BEYOND MEAT INC | 92,900 | $324K | 0.0% | $3.49 | — | — | PUT | 08862E109 |
| IRBTQ | IROBOT CORP | 100,000 | $313K | 0.0% | $3.13 | — | — | COM | 462726100 |
| IRBTQ | IROBOT CORP | 100,000 | $313K | 0.0% | $3.13 | — | — | PUT | 462726100 |
| BBAI | BIGBEAR AI HLDGS INC | 44,400 | $301K | 0.0% | $6.79 | — | — | PUT | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 44,300 | $301K | 0.0% | $6.79 | — | — | COM | 08975B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $292K | 0.0% | $57.86 | — | — | SHS - A - | N53745100 |
| JD | JD.COM INC | 8,500 | $277K | 0.0% | $32.64 | — | — | PUT | 47215P106 |
| GTENW | GORES HLDGS X INC | 437,500 | $267K | 0.0% | $0.61 | — | — | *W EXP 05/02/203 | G4002F125 |
| SHMDW | SCHMID GROUP N.V. | 859,469 | $258K | 0.0% | $0.30 | — | — | *W EXP 04/30/202 | N68722110 |
| LITE | LUMENTUM HLDGS INC | 2,700 | $257K | 0.0% | $95.06 | — | — | PUT | 55024U109 |
| FLDDW | FOLD HLDGS INC | 345,200 | $240K | 0.0% | $0.69 | — | — | *W EXP 02/14/203 | 29103K118 |
| ABNB | AIRBNB INC | 1,700 | $225K | 0.0% | $132.34 | — | — | PUT | 009066101 |
| — | WOLFSPEED INC | 558,200 | $223K | 0.0% | $0.40 | — | — | PUT | 977852102 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 595,760 | $214K | 0.0% | $0.36 | — | — | *W EXP 10/15/202 | G04537125 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $211K | 0.0% | $10.07 | — | — | PUT | 038169207 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $203K | 0.0% | $0.14 | — | — | RIGHT 02/25/2026 | G83752132 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 51,782 | $189K | 0.0% | $3.65 | — | — | *W EXP 06/30/205 | 42806J148 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 350,000 | $184K | 0.0% | $0.53 | — | — | *W EXP 10/31/203 | G7633M112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $182K | 0.0% | $1.82 | — | — | *W EXP 99/99/999 | 233276112 |
| PMTRW | PERIMETER ACQUISITION CORP I | 250,000 | $172K | 0.0% | $0.69 | — | — | *W EXP 05/13/203 | G7010A111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 250,000 | $171K | 0.0% | $0.69 | — | — | *W EXP 10/31/203 | G5509P110 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $171K | 0.0% | $17.10 | — | — | PUT | 803607100 |
| ALVO | ALVOTECH | 40,811 | $168K | 0.0% | $4.13 | — | — | ORDINARY SHARES | L01800108 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $166K | 0.0% | $0.47 | — | — | *W EXP 09/01/202 | G6363K114 |
| PCG | PG&E CORP | 11,500 | $160K | 0.0% | $13.94 | — | — | PUT | 69331C108 |
| RAAQW | REAL ASSET ACQUISITION CORP | 350,000 | $159K | 0.0% | $0.46 | — | — | *W EXP 04/24/203 | G73944111 |
| QSI | QUANTUM SI INC | 78,200 | $153K | 0.0% | $1.96 | — | — | COM CL A | 74765K105 |
| QSI | QUANTUM SI INC | 78,200 | $153K | 0.0% | $1.96 | — | — | PUT | 74765K105 |
| BMEA | BIOMEA FUSION INC | 84,800 | $153K | 0.0% | $1.80 | — | — | PUT | 09077A106 |
| BMEA | BIOMEA FUSION INC | 84,800 | $153K | 0.0% | $1.80 | — | — | COM | 09077A106 |
| PLUG | PLUG POWER INC | 100,000 | $149K | 0.0% | $1.49 | — | — | COM NEW | 72919P202 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,035,200 | $142K | 0.0% | $0.14 | — | — | RIGHT 08/29/2031 | G52258129 |
| PCG | PG&E CORP | 10,000 | $139K | 0.0% | $13.94 | — | — | CALL | 69331C108 |
| BZAIW | BLAIZE HLDGS INC | 350,000 | $130K | 0.0% | $0.37 | — | — | *W EXP 01/13/203 | 092915115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 150,000 | $128K | 0.0% | $0.85 | — | — | *W EXP 04/01/203 | G2868C111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 402,883 | $127K | 0.0% | $0.31 | — | — | RIGHT 10/11/2029 | G2003N121 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,300 | $117K | 0.0% | $4.83 | — | — | COM | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,300 | $117K | 0.0% | $4.83 | — | — | PUT | 009496100 |
| IPEXR | MAYWOOD ACQUISITION CORP | 350,000 | $99,750 | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | G6001J131 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $92,426 | 0.0% | $0.26 | — | — | *W EXP 07/31/202 | 20460L112 |
| SNAP | SNAP INC | 10,500 | $91,245 | 0.0% | $8.69 | — | — | PUT | 83304A106 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $88,752 | 0.0% | $0.11 | — | — | *W EXP 02/22/202 | 54572F119 |
| ALVOW | ALVOTECH | 49,739 | $87,789 | 0.0% | $1.76 | — | — | *W EXP 99/99/999 | L01800116 |
| ANNAW | ALEANNA INC | 392,853 | $87,607 | 0.0% | $0.22 | — | — | *W EXP 12/13/202 | 01444V111 |
| TACOW | BERTO ACQUISITION CORP | 125,000 | $85,631 | 0.0% | $0.69 | — | — | *W EXP 05/01/203 | G1051H119 |
| PLMKW | PLUM ACQUISITION CORP IV | 375,000 | $82,744 | 0.0% | $0.22 | — | — | *W EXP 08/19/202 | G7134A120 |
| AERT | AERIES TECHNOLOGY INC | 66,574 | $81,220 | 0.0% | $1.22 | — | — | CL A ORD SHS | G0136H102 |
| CNCKW | COINCHECK GROUP NV | 83,452 | $80,531 | 0.0% | $0.96 | — | — | *W EXP 12/11/202 | N20967100 |
| OABIW | OMNIAB INC | 339,398 | $79,759 | 0.0% | $0.24 | — | — | *W EXP 99/99/999 | 68218J111 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $73,591 | 0.0% | $0.14 | — | — | *W EXP 02/25/202 | G83752116 |
| IPODW | DUNE ACQUISITION CORP II | 375,000 | $69,450 | 0.0% | $0.19 | — | — | *W EXP 04/04/203 | G2867S117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 210,600 | $56,978 | 0.0% | $0.27 | — | — | RIGHT 02/21/2030 | G3415K135 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $56,910 | 0.0% | $0.08 | — | — | *W EXP 10/01/202 | G0705H111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $47,796 | 0.0% | $0.10 | — | — | *W EXP 03/01/202 | 36170N115 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $46,088 | 0.0% | $0.31 | — | — | *W EXP 07/05/202 | G5568L117 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $43,755 | 0.0% | $0.88 | — | — | *W EXP 09/01/203 | G6717R112 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $41,820 | 0.0% | $0.23 | — | — | *W EXP 12/17/202 | 76155X118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 62,845 | $38,618 | 0.0% | $0.61 | — | — | *W EXP 03/15/202 | 612160119 |
| NPWR/WS | NET POWER INC | 101,300 | $35,455 | 0.0% | $0.35 | — | — | *W EXP 06/08/202 | 64107A113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 150,000 | $35,183 | 0.0% | $0.23 | — | — | *W EXP 06/01/203 | G26745128 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $34,503 | 0.0% | $0.69 | — | — | *W EXP 05/01/203 | G7515A129 |
| WALDW | WALDENCAST PLC | 377,358 | $30,660 | 0.0% | $0.08 | — | — | *W EXP 07/27/202 | G9503X111 |
| BGLWW | BLUE GOLD LTD | 150,000 | $27,975 | 0.0% | $0.19 | — | — | *W EXP 04/01/203 | G1331C112 |
| SCAGW | SCAGE FUTURE | 299,999 | $27,000 | 0.0% | $0.09 | — | — | *W EXP 05/15/203 | G7840J118 |
| INMB | INMUNE BIO INC | 10,400 | $24,024 | 0.0% | $2.31 | — | — | COM | 45782T105 |
| INMB | INMUNE BIO INC | 10,400 | $24,024 | 0.0% | $2.31 | — | — | PUT | 45782T105 |
| ZEOWW | ZEO ENERGY CORP | 372,739 | $23,818 | 0.0% | $0.06 | — | — | *W EXP 03/13/202 | 98944F117 |
| DAICW | CID HOLDCO INC | 325,000 | $23,725 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 171756117 |
| DNUT | KRISPY KREME INC | 8,000 | $23,280 | 0.0% | $2.91 | — | — | COM | 50101L106 |
| DNUT | KRISPY KREME INC | 8,000 | $23,280 | 0.0% | $2.91 | — | — | PUT | 50101L106 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 500,000 | $22,475 | 0.0% | $0.04 | — | — | *W EXP 02/14/203 | 738920115 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $13,739 | 0.0% | $0.03 | — | — | *W EXP 11/06/202 | G0136H110 |
| CRMLW | CRITICAL METALS CORP | 30,000 | $13,688 | 0.0% | $0.46 | — | — | *W EXP 02/27/202 | G2662B111 |
| — | NEXTERA ENERGY INC | 283 | $12,523 | 0.0% | $44.25 | — | — | UNIT 11/01/2027 | 65339F119 |
| CCGWW | CHECHE GROUP INC | 344,400 | $9,350 | 0.0% | $0.03 | — | — | *W EXP 10/01/203 | G20707116 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $8,643 | 0.0% | $0.17 | — | — | *W EXP 03/19/202 | G63369113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $8,481 | 0.0% | $0.03 | — | — | *W EXP 03/14/202 | 104932116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $8,034 | 0.0% | $0.07 | — | — | *W EXP 02/14/202 | 88165K119 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $7,832 | 0.0% | $0.04 | — | — | *W EXP 09/29/202 | 29415V117 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $7,451 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G50716110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $7,205 | 0.0% | $0.08 | — | — | *W EXP 01/24/202 | 96812F110 |
| GDEVW | GDEV INC | 425,000 | $7,013 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G6529J118 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $7,000 | 0.0% | $0.17 | — | — | *W EXP 10/01/203 | G8316B118 |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 228,300 | $6,119 | 0.0% | $0.03 | — | — | *W EXP 07/12/202 | 142922111 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $5,825 | 0.0% | $0.02 | — | — | *W EXP 08/13/202 | 09769B115 |
| CGBWF | CROWN LNG HLDGS LTD | 165,301 | $4,744 | 0.0% | $0.03 | — | — | *W EXP 07/09/202 | G268AP117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 87,108 | $4,495 | 0.0% | $0.05 | — | — | *W EXP 06/28/202 | 00373V118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $3,645 | 0.0% | $0.02 | — | — | *W EXP 12/12/202 | 27877D112 |
| GGROW | GOGORO INC | 227,540 | $3,516 | 0.0% | $0.02 | — | — | *W EXP 04/04/202 | G9491K113 |
| PERF/WS | PERFECT CORP | 76,200 | $3,128 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G7006A117 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,883 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G29201111 |
| ABPWW | ABPRO HLDGS INC | 34,101 | $786 | 0.0% | $0.02 | — | — | *W EXP 11/12/202 | 000847111 |