CIK: 0000919185 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $3,095,030 (36.6% shares, 63.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 2,000,000 | $441,780 | 14.3% | — | — | Put | 464287955 |
| — | FORD MTR CO | 130,000,000 | $128,216 | 4.1% | $0.48 | — | BOND | 345370CZ1 |
| — | FIRSTENERGY CORP | 98,000,000 | $102,457 | 3.3% | $0.99 | — | BOND | 337932AR8 |
| — | SOUTHWEST AIRLS CO | 73,831,000 | $74,696 | 2.4% | $1.00 | — | BOND | 844741BG2 |
| — | GUESS INC | 65,450,000 | $72,112 | 2.3% | $1.10 | — | BOND | 401617AF2 |
| — | SAREPTA THERAPEUTICS INC | 60,000,000 | $68,194 | 2.2% | $1.25 | — | BOND | 803607AD2 |
| — | SOUTHERN CO | 60,000,000 | $66,744 | 2.2% | $1.00 | — | BOND | 842587DP9 |
| LBRDK | LIBERTY BROADBAND CORP | 801,133 | $61,920 | 2.0% | $73.37 | -21.2% | COMMON | 530307305 |
| — | HESS CORP | 451,299 | $61,286 | 2.0% | $148.84 | — | COMMON | 42809H107 |
| — | ON SEMICONDUCTOR CORP | 37,500,000 | $56,263 | 1.8% | $1.50 | — | BOND | 682189AS4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 45,500,000 | $55,301 | 1.8% | $1.05 | — | BOND | 92277GAZ0 |
| — | ZILLOW GROUP INC | 35,226,000 | $53,333 | 1.7% | $1.51 | — | BOND | 98954MAG6 |
| — | SEA LTD | 45,000,000 | $51,330 | 1.7% | $1.14 | — | BOND | 81141RAF7 |
| — | BOFA FIN LLC | 45,750,000 | $51,147 | 1.7% | $1.12 | — | BOND | 09709UV70 |
| — | LCI INDS | 50,000,000 | $50,711 | 1.6% | $0.94 | — | BOND | 501812AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 53,338,000 | $50,672 | 1.6% | $0.86 | — | BOND | 457985AM1 |
| HEI/A | HEICO CORP NEW | 246,498 | $50,226 | 1.6% | $187.16 | +1.1% | COMMON | 422806208 |
| — | ITRON INC | 46,000,000 | $47,965 | 1.5% | $1.01 | — | BOND | 465741AN6 |
| — | CENTERPOINT ENERGY INC | 44,500,000 | $45,009 | 1.5% | $1.01 | — | BOND | 15189TBD8 |
| — | SHIFT4 PMTS INC | 35,500,000 | $42,148 | 1.4% | $1.19 | — | BOND | 82452JAB5 |
| — | CONMED CORP | 45,000,000 | $42,076 | 1.4% | $0.66 | — | BOND | 207410AH4 |
| — | UBER TECHNOLOGIES INC | 37,500,000 | $41,754 | 1.3% | $1.11 | — | BOND | 90353TAJ9 |
| — | ALLIANT ENERGY CORP | 40,000,000 | $41,183 | 1.3% | $0.98 | — | BOND | 018802AC2 |
| — | VIAVI SOLUTIONS INC | 41,500,000 | $41,033 | 1.3% | $0.99 | — | BOND | 925550AH8 |
| — | AMERICAN WTR CAP CORP | 40,000,000 | $40,965 | 1.3% | $1.02 | — | BOND | 03040WBE4 |
| — | LIBERTY MEDIA CORP DEL | 790,590 | $40,581 | 1.3% | $34.65 | — | COMMON | 531229722 |
| — | AMERICAN AIRLS GROUP INC | 3,493,900 | $39,271 | 1.3% | — | — | Put | 02376R952 |
| — | NIO INC | 41,500,000 | $38,864 | 1.3% | $0.94 | — | BOND | 62914VAJ5 |
| — | BLOOM ENERGY CORP | 40,000,000 | $37,071 | 1.2% | $0.95 | — | BOND | 093712AK3 |
| — | INSULET CORP | 30,447,000 | $36,382 | 1.2% | $1.07 | — | BOND | 45784PAK7 |
| — | CHEGG INC | 36,100,000 | $34,656 | 1.1% | $0.92 | — | BOND | 163092AD1 |
| — | OMNICELL COM | 35,889,000 | $34,351 | 1.1% | $0.78 | — | BOND | 68213NAD1 |
| — | AMEDISYS INC | 322,900 | $31,163 | 1.0% | $93.73 | — | COMMON | 023436108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 532,507 | $29,682 | 1.0% | $49.72 | — | PREF CONV | 10950A205 |
| — | DUKE ENERGY CORP NEW | 27,500,000 | $29,240 | 0.9% | $1.00 | — | BOND | 26441CBY0 |
| — | SSR MINING IN | 30,675,000 | $29,103 | 0.9% | $0.89 | — | BOND | 784730AB9 |
| — | HASHICORP INC | 853,340 | $28,894 | 0.9% | $33.73 | — | COMMON | 418100103 |
| — | XOMETRY INC | 33,500,000 | $28,607 | 0.9% | $0.78 | — | BOND | 98423FAB5 |
| OXY/WS | OCCIDENTAL PETE CORP | 915,675 | $27,214 | 0.9% | $39.12 | — | WARRANT | 674599162 |
| — | IONIS PHARMACEUTICALS INC | 25,500,000 | $26,422 | 0.9% | $1.04 | — | BOND | 462222AD2 |
| — | BENTLEY SYS INC | 26,250,000 | $26,418 | 0.9% | $1.01 | — | BOND | 08265TAB5 |
| — | NUVEI CORPORATION | 790,280 | $26,356 | 0.9% | $32.40 | — | COMMON | 67079A102 |
| — | PETIQ INC | 21,512,000 | $25,072 | 0.8% | $1.01 | — | BOND | 71639TAB2 |
| — | NIO INC | 25,000,000 | $24,385 | 0.8% | $0.84 | — | BOND | 62914VAF3 |
| — | ACCURAY INC DEL | 26,000,000 | $24,375 | 0.8% | $0.80 | — | BOND | 004397AK1 |
| — | MICROSTRATEGY INC | 17,000,000 | $21,418 | 0.7% | $1.28 | — | BOND | 594972AE1 |
| — | KELLANOVA | 261,737 | $21,125 | 0.7% | $68.41 | 0.0% | COMMON | 487836108 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,642,320 | $17,783 | 0.6% | $4.20 | — | WARRANT | 21874A114 |
| — | TILRAY BRANDS INC | 16,600,000 | $17,086 | 0.6% | $1.13 | — | BOND | 88688TAC4 |
| — | CHARTER COMMUNICATIONS INC N | 50,000 | $16,204 | 0.5% | — | — | Call | 16119P908 |
| — | COHERUS BIOSCIENCES INC | 20,147,000 | $15,815 | 0.5% | $0.65 | — | BOND | 19249HAB9 |
| — | HERBALIFE LTD | 20,817,000 | $15,590 | 0.5% | $0.75 | — | BOND | 42703MAF0 |
| GRAF | GRAF GLOBAL CORP | 1,500,000 | $15,015 | 0.5% | $9.99 | 0.0% | COMMON | G4036C106 |
| — | GREEN PLAINS INC | 17,700,000 | $14,939 | 0.5% | $0.84 | — | BOND | 393222AK0 |
| CPRI | CAPRI HOLDINGS LTD | 350,000 | $14,854 | 0.5% | $45.27 | -22.5% | COMMON | G1890L107 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $14,843 | 0.5% | $9.98 | 0.0% | COMMON | G6004G100 |
| — | CERENCE INC | 26,600,000 | $14,211 | 0.5% | $0.53 | — | BOND | 156727AD1 |
| — | GOSSAMER BIO INC | 26,250,000 | $13,978 | 0.5% | $0.76 | — | BOND | 38341PAA0 |
| NEE | NEXTERA ENERGY INC | 160,501 | $13,567 | 0.4% | $70.57 | +6.1% | COMMON | 65339F101 |
| — | CUTERA INC | 32,685,000 | $13,360 | 0.4% | $0.54 | — | BOND | 232109AB4 |
| — | LUMINAR TECHNOLOGIES INC | 21,000,000 | $13,046 | 0.4% | $0.62 | — | BOND | 550424AE5 |
| — | BOX INC | 9,808,000 | $12,875 | 0.4% | $1.31 | — | BOND | 10316TAB0 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,250,000 | $12,500 | 0.4% | $9.99 | 0.0% | COMMON | G63212107 |
| — | PACIRA BIOSCIENCES INC | 12,500,000 | $11,922 | 0.4% | $0.95 | — | BOND | 695127AF7 |
| FWONA | LIBERTY MEDIA CORP DEL | 161,736 | $11,569 | 0.4% | $57.57 | — | COMMON | 531229771 |
| — | FUBOTV INC | 15,000,000 | $11,475 | 0.4% | $0.34 | — | BOND | 35953DAB0 |
| CENTA | CENTRAL GARDEN & PET CO | 361,354 | $11,347 | 0.4% | $33.24 | 0.0% | COMMON | 153527205 |
| — | CERENCE INC | 13,000,000 | $10,790 | 0.3% | $0.93 | — | BOND | 156727AB5 |
| VCICU | VINE HILL CAP INVT CORP. | 1,067,647 | $10,676 | 0.3% | $10.00 | — | UNIT | G93Y09123 |
| STHO | STAR HLDGS | 750,000 | $10,380 | 0.3% | $15.89 | -18.4% | COMMON | 85512G106 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10,318 | 0.3% | $1.13 | — | BOND | 02376RAF9 |
| SBXD/U | SILVERBOX CORP IV | 1,000,000 | $10,030 | 0.3% | $10.03 | — | UNIT | G81354113 |
| CNNE | CANNAE HLDGS INC | 518,651 | $9,885 | 0.3% | $18.44 | -0.0% | COMMON | 13765N107 |
| — | LUMINAR TECHNOLOGIES INC | 11,700,000 | $9,632 | 0.3% | $0.82 | — | BOND | 550424AD7 |
| — | TILRAY BRANDS INC | 5,191,000 | $9,136 | 0.3% | $1.70 | — | COMMON | 88688T100 |
| AAM | AA MISSION ACQUISITION CORP | 900,000 | $9,018 | 0.3% | $9.99 | 0.0% | COMMON | G1000R101 |
| — | INOTIV INC | 35,000,000 | $8,925 | 0.3% | $0.03 | — | BOND | 45783QAB6 |
| — | TRAVERE THERAPEUTICS INC | 10,000,000 | $8,631 | 0.3% | $0.62 | — | BOND | 89422GAA5 |
| — | FRONTIER COMMUNICATIONS PARE | 228,328 | $8,112 | 0.3% | $35.53 | — | COMMON | 35909D109 |
| — | BEYOND MEAT INC | 50,700,000 | $8,112 | 0.3% | $0.33 | — | BOND | 08862EAB5 |
| — | ROCKET LAB USA INC | 800,000 | $7,784 | 0.3% | — | — | Put | 773122956 |
| — | CUTERA INC | 48,470,000 | $7,634 | 0.2% | $0.57 | — | BOND | 232109AD0 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $7,478 | 0.2% | $9.97 | 0.0% | COMMON | G93A7H104 |
| — | EVERI HLDGS INC | 561,938 | $7,384 | 0.2% | $13.14 | — | COMMON | 30034T103 |
| — | NEXTERA ENERGY INC | 129,682 | $7,191 | 0.2% | $49.49 | — | PREF CONV | 65339F663 |
| — | GRINDR INC | 2,137,478 | $6,477 | 0.2% | $1.73 | — | WARRANT | 39854F119 |
| TDS | TELEPHONE & DATA SYS INC | 273,845 | $6,367 | 0.2% | $21.78 | 0.0% | COMMON | 879433829 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,200 | $6,002 | 0.2% | $59.90 | — | PREF CONV | 42824C208 |
| IAC | IAC INC | 108,699 | $5,850 | 0.2% | $42.10 | -1.1% | COMMON | 44891N208 |
| — | Q2 HLDGS INC | 5,000,000 | $5,427 | 0.2% | $1.09 | — | BOND | 74736LAD1 |
| — | COMPOSECURE INC -CW25 | 1,405,741 | $5,314 | 0.2% | $3.78 | — | WARRANT | 20459V113 |
| SNOW | SNOWFLAKE INC | 46,000 | $5,284 | 0.2% | $122.97 | 0.0% | COMMON | 833445109 |
| — | RENEO PHARMACEUTICALS INC | 3,062,690 | $5,207 | 0.2% | $1.63 | — | COMMON | 75974E103 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $4,996 | 0.2% | $9.98 | 0.0% | COMMON | G8431T101 |
| — | HCM II ACQUISITION CORP | 500,000 | $4,995 | 0.2% | $9.99 | — | UNIT | G43658114 |
| — | TPI COMPOSITES INC | 9,000,000 | $4,952 | 0.2% | $0.46 | — | BOND | 87266JAB0 |
| BATRK | ATLANTA BRAVES HLDGS INC | 121,975 | $4,855 | 0.2% | $37.76 | +10.8% | COMMON | 047726302 |
| GIG | GIGCAPITAL7 CORP | 465,000 | $4,622 | 0.1% | $9.92 | 0.0% | COMMON | G38648104 |
| — | OATLY GROUP AB | 6,166,107 | $4,563 | 0.1% | $0.74 | — | BOND | 67421JAC2 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 450,000 | $4,498 | 0.1% | $9.98 | 0.0% | COMMON | G2853N106 |
| — | VERITONE INC | 13,444,000 | $4,418 | 0.1% | $0.34 | — | BOND | 92347MAB6 |
| — | THE REALREAL INC | 4,200,000 | $4,043 | 0.1% | $0.95 | — | BOND | 88339PAB7 |
| — | NIO INC | 526,000 | $3,514 | 0.1% | — | — | Put | 62914V956 |
| CUB | LIONHEART HOLDINGS | 350,000 | $3,500 | 0.1% | $10.00 | 0.0% | COMMON | G5501C109 |
| — | PELOTON INTERACTIVE INC | 3,366,000 | $3,060 | 0.1% | $0.73 | — | BOND | 70614WAB6 |
| — | CHENGHE ACQUISITION II CO | 300,000 | $3,006 | 0.1% | $10.02 | — | COMMON | G20873108 |
| — | LIBERTY MEDIA CORP DEL | 46,671 | $2,311 | 0.1% | $42.09 | — | COMMON | 531229748 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 199,900 | $2,299 | 0.1% | $10.51 | +8.6% | COMMON | G1745A108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 226,569 | $2,270 | 0.1% | $10.02 | — | COMMON | G4491L104 |
| RFAI | RF ACQUISITION CORP II | 200,000 | $2,028 | 0.1% | $10.09 | 0.0% | COMMON | G75389109 |
| CAPNU | CAYSON ACQUISITION CORP | 200,000 | $2,004 | 0.1% | $10.02 | — | UNIT | G1993W125 |
| IBAC | IB ACQUISITION CORP | 199,971 | $2,002 | 0.1% | $9.97 | +0.3% | COMMON | 44934N108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 200,300 | $1,997 | 0.1% | $9.97 | 0.0% | COMMON | G5S86M100 |
| EURK | EUREKA ACQUISITION CORP | 167,399 | $1,684 | 0.1% | $10.04 | 0.0% | COMMON | G32168109 |
| — | INFINERA CORP | 1,500,000 | $1,603 | 0.1% | $1.07 | — | BOND | 45667GAE3 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 149,868 | $1,503 | 0.0% | $10.07 | -0.1% | COMMON | G70077105 |
| FVNNU | FUTURE VISION II ACQUISITION | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT | G37068122 |
| POLEU | ANDRETTI ACQUISITION CORP II | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT | G26745110 |
| UHGWW | UNITED HOMES GROUP INC | 1,336,024 | $1,363 | 0.0% | $0.82 | — | WARRANT | 91060H116 |
| AFRIW | FORAFRIC GLOBAL PLC | 956,735 | $1,359 | 0.0% | $1.29 | — | WARRANT | X3R81D110 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,332,213 | $1,059 | 0.0% | $1.05 | — | WARRANT | G5568L117 |
| — | BLACK SPADE ACQUISITION II C | 100,000 | $996 | 0.0% | $9.96 | — | UNIT | G1153L125 |
| — | EVE HLDG INC | 267,800 | $868 | 0.0% | — | — | Put | 29970N954 |
| ABLLW | ABACUS LIFE INC | 414,099 | $687 | 0.0% | $1.66 | — | WARRANT | 00258Y112 |
| FUFUW | BITFUFU INC | 1,757,563 | $633 | 0.0% | $0.38 | — | WARRANT | G1152A120 |
| LOTWW | LOTUS TECHNOLOGY INC | 2,011,423 | $603 | 0.0% | $0.55 | — | WARRANT | 54572F119 |
| — | RIGEL RESOURCE ACQ CORP | 1,707,800 | $598 | 0.0% | $0.17 | — | WARRANT | G7573M114 |
| ARQQW | ARQIT QUANTUM INC | 6,410,256 | $590 | 0.0% | $0.20 | — | WARRANT | G0567U119 |
| GOSS | GOSSAMER BIO INC | 597,694 | $590 | 0.0% | $1.15 | -16.5% | COMMON | 38341P102 |
| LVWR/WS | LIVEWIRE GROUP INC | 5,557,297 | $584 | 0.0% | $0.31 | — | WARRANT | 53838J113 |
| VGASW | VERDE CLEAN FUELS INC | 2,634,136 | $553 | 0.0% | $0.12 | — | WARRANT | 923372114 |
| — | GOLDEN STAR ACQUISITION CORP | 1,445,437 | $520 | 0.0% | $0.43 | — | RIGHT | G4023C119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 3,364,020 | $520 | 0.0% | $0.14 | — | WARRANT | G63369113 |
| CRMLW | CRITICAL METALS CORP | 2,150,082 | $516 | 0.0% | $0.19 | — | WARRANT | G2662B111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,450,315 | $482 | 0.0% | $1.47 | — | WARRANT | G7500M120 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 128,956 | $457 | 0.0% | $6.28 | 0.0% | COMMON | 576810303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 254,265 | $420 | 0.0% | $2.35 | -14.2% | COMMON | 29664W105 |
| SDSTW | STARDUST PWR INC | 1,000,048 | $410 | 0.0% | $0.41 | — | WARRANT | 854936119 |
| WALDW | WALDENCAST PLC | 2,322,862 | $354 | 0.0% | $0.79 | — | WARRANT | G9503X111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 2,447,391 | $318 | 0.0% | $0.24 | — | WARRANT | 36170N115 |
| AISPW | AIRSHIP AI HLDGS INC | 1,314,990 | $276 | 0.0% | $0.27 | — | WARRANT | 008940116 |
| — | INFLECTION PT ACQUISITN CRP | 1,141,039 | $273 | 0.0% | $0.15 | — | WARRANT | G4790U110 |
| EURKR | EUREKA ACQUISITION CORP | 964,147 | $270 | 0.0% | $0.28 | — | RIGHT | G32168125 |
| — | AIRSHIP AI HLDGS INC | 115,900 | $267 | 0.0% | — | — | Call | 008940908 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 2,842,409 | $259 | 0.0% | $0.08 | — | RIGHT | G83752132 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,431 | $257 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| PSQH/WS | PSQ HOLDINGS INC | 1,207,753 | $251 | 0.0% | $1.12 | — | WARRANT | 693691115 |
| SLND/WS | SOUTHLAND HLDGS INC | 606,831 | $225 | 0.0% | $0.10 | — | WARRANT | 84445C118 |
| — | IRON HORSE ACQUISITIONS CORP | 1,308,984 | $223 | 0.0% | $0.20 | — | RIGHT | 462837121 |
| VFSWW | VINFAST AUTO LTD | 555,206 | $217 | 0.0% | $3.22 | — | WARRANT | Y9390M111 |
| — | ELECTRA BATTERY MATERIALS CO | 276,039 | $213 | 0.0% | $0.45 | — | COMMON | 28474P201 |
| FOXXW | 1OXX | 743,199 | $212 | 0.0% | $0.29 | — | WARRANT | 351665112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 1,055,656 | $211 | 0.0% | $0.21 | — | WARRANT | 29103K118 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $210 | 0.0% | $0.20 | — | WARRANT | G0131Y118 |
| LNZAW | LANZATECH GLOBAL INC | 1,470,111 | $199 | 0.0% | $0.42 | — | WARRANT | 51655R119 |
| BAYAR | BAYVIEW ACQUISITION CORP | 1,310,414 | $197 | 0.0% | $0.11 | — | RIGHT | 07323B118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $196 | 0.0% | $0.19 | — | WARRANT | G5380J118 |
| VSTWF | VAST RENEWABLES LIMITED | 3,896,538 | $195 | 0.0% | $0.08 | — | WARRANT | Q9379E113 |
| PERF/WS | PERFECT CORP | 2,691,573 | $194 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| QETAR | QUETTA ACQUISITION CORP | 149,005 | $194 | 0.0% | $1.29 | — | RIGHT | 74841A113 |
| — | MARS ACQUISITION CORP | 823,370 | $191 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| — | CSLM ACQUISITION CORP | 1,128,355 | $190 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| — | BURTECH ACQUISITION CORP | 922,600 | $187 | 0.0% | $0.13 | — | WARRANT | 123013112 |
| RFAIR | RF ACQUISITION CORP II | 2,517,172 | $186 | 0.0% | $0.07 | — | RIGHT | G75389117 |
| DYCQR | DT CLOUD ACQUISITION CORP | 707,050 | $177 | 0.0% | $0.32 | — | RIGHT | G28524133 |
| — | TMT ACQUISITION CORP | 637,756 | $174 | 0.0% | $0.35 | — | RIGHT | G89229135 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $173 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | $166 | 0.0% | $0.19 | — | RIGHT | G3937F119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 3,252,853 | $163 | 0.0% | $0.14 | — | WARRANT | 96812F110 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $163 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| ZEOWW | ZEO ENERGY CORP | 2,036,445 | $163 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| — | D-WAVE QUANTUM INC | 1,730,846 | $156 | 0.0% | $0.12 | — | WARRANT | 26740W117 |
| SHMDW | SCHMID GROUP N.V. | 481,915 | $154 | 0.0% | $0.45 | — | WARRANT | N68722110 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,100,000 | $154 | 0.0% | $0.17 | — | WARRANT | 03214Q116 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,137,021 | $150 | 0.0% | $0.15 | — | WARRANT | 536221120 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 644,658 | $148 | 0.0% | $0.20 | — | RIGHT | G01341133 |
| — | AI TRANSN ACQUISITION CORP | 864,425 | $147 | 0.0% | $0.18 | — | RIGHT | G01490104 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 124,755 | $145 | 0.0% | $1.19 | — | RIGHT | G1148A119 |
| FASWF | DIGIASIA CORP | 836,621 | $134 | 0.0% | $0.15 | — | WARRANT | G27617110 |
| FLYX/WS | FLYEXCLUSIVE INC | 414,313 | $133 | 0.0% | $0.43 | — | WARRANT | 343928115 |
| — | JVSPAC ACQUISITION CORP | 487,300 | $132 | 0.0% | $0.24 | — | RIGHT | G5212E113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 775,137 | $124 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| CRTWF | CARTICA ACQUISITION CORP | 750,000 | $120 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| KDKRW | ARES ACQUISITION CORP II | 750,000 | $120 | 0.0% | $0.12 | — | WARRANT | G33033120 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 603,682 | $115 | 0.0% | $0.14 | — | RIGHT | 38136Y128 |
| LEGT/WS | LEGATO MERGER CORP III | 750,000 | $112 | 0.0% | $0.14 | — | WARRANT | G5451A111 |
| TBMCR | TRAILBLAZER MERGER CORP I | 714,553 | $109 | 0.0% | $0.14 | — | RIGHT | 89278D125 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,005,713 | $108 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 1,505,361 | $107 | 0.0% | $0.12 | — | WARRANT | 87169M113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,500,000 | $105 | 0.0% | $0.09 | — | WARRANT | 124420118 |
| — | APX ACQUISITION CORP I | 1,500,000 | $105 | 0.0% | $0.14 | — | WARRANT | G0440J125 |
| CAPTW | CAPTIVISION INC | 3,499,373 | $105 | 0.0% | $0.06 | — | WARRANT | G18932114 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.02 | 0.0% | COMMON | G4035N103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 10,000 | $100 | 0.0% | $10.03 | -0.1% | COMMON | G21301109 |
| ALF | CENTURION ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.99 | 0.0% | COMMON | G20315100 |
| FTW | EQV VENTURES ACQUISITION COR | 10,000 | $99 | 0.0% | $9.92 | 0.0% | COMMON | G3106N109 |
| GRAF/WS | GRAF GLOBAL CORP | 750,000 | $97 | 0.0% | $0.13 | — | WARRANT | G4036C122 |
| RDZNW | ROADZEN INC | 1,481,991 | $97 | 0.0% | $0.05 | — | WARRANT | G7606H116 |
| HPAIW | HELPORT AI LTD | 917,515 | $96 | 0.0% | $0.10 | — | WARRANT | G4R52R111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $94 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| — | PERCEPTION CAPITAL CORP IV | 1,301,083 | $91 | 0.0% | $0.06 | — | WARRANT | G7330C110 |
| — | BLEUACACIA LTD | 2,912,865 | $91 | 0.0% | $0.06 | — | RIGHT | G11728139 |
| — | QOMOLANGMA ACQUISITION CORP | 376,700 | $90 | 0.0% | $0.03 | — | RIGHT | 74738V121 |
| REEWF | CARTESIAN GROWTH CORP II | 1,500,000 | $90 | 0.0% | $0.21 | — | WARRANT | G19305120 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 270,546 | $88 | 0.0% | $0.27 | — | WARRANT | G02532110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $87 | 0.0% | $0.06 | — | RIGHT | 079174124 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $87 | 0.0% | $0.12 | — | WARRANT | G6004G118 |
| AILWQ | ILEARNINGENGINES INC | 323,314 | $86 | 0.0% | $0.67 | — | WARRANT | 45175Q114 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 625,000 | $84 | 0.0% | $0.14 | — | WARRANT | G63212115 |
| SPKLW | SPARK I ACQUISITION CORP | 637,028 | $83 | 0.0% | $0.15 | — | WARRANT | G8316B118 |
| GPATW | GP-ACT III ACQUISITION CORP | 750,000 | $83 | 0.0% | $0.11 | — | WARRANT | G4035N129 |
| BSLKW | BOLT PROJS HLDGS INC | 1,313,736 | $79 | 0.0% | $0.06 | — | WARRANT | 09769B115 |
| — | GRIID INFRASTRUCTURE INC | 3,152,002 | $78 | 0.0% | $0.06 | — | WARRANT | 398501114 |
| CRGOW | FREIGHTOS LTD | 1,114,806 | $78 | 0.0% | $0.06 | — | WARRANT | G51405119 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $75 | 0.0% | $0.12 | — | WARRANT | G6363K114 |
| ASBPW | POWERUP ACQUISITION CORP | 1,702,017 | $72 | 0.0% | $0.05 | — | WARRANT | G7207P129 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 1,525,374 | $69 | 0.0% | $0.07 | — | WARRANT | 45827K119 |
| — | GLOBALINK INVT INC | 559,461 | $67 | 0.0% | $0.13 | — | RIGHT | 37892F117 |
| EGUVF | EVERGREEN CORPORATION | 1,500,000 | $67 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| — | BOWEN ACQUISITION CORP | 349,395 | $66 | 0.0% | $0.15 | — | RIGHT | G12729128 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 597,152 | $66 | 0.0% | $0.15 | — | WARRANT | 233276112 |
| ESHAR | ESH ACQUISITION CORP | 703,400 | $63 | 0.0% | $0.24 | — | RIGHT | 296424112 |
| — | BUKIT JALIL GBL ACQUISITION | 514,956 | $62 | 0.0% | $0.15 | — | RIGHT | G1676M121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $60 | 0.0% | $0.08 | — | RIGHT | 37961B112 |
| PITWF | HERAMBA ELEC PLC | 737,089 | $60 | 0.0% | $0.08 | — | WARRANT | G4411J106 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 785,645 | $59 | 0.0% | $0.11 | — | WARRANT | G8675N125 |
| SIMAW | SIM ACQUISITION CORP. I | 609,795 | $58 | 0.0% | $0.10 | — | WARRANT | G8431T119 |
| — | GORES HOLDINGS IX INC | 750,000 | $56 | 0.0% | $0.15 | — | WARRANT | 38287A119 |
| EONR/WS | EON RESOURCES INC | 1,115,855 | $56 | 0.0% | $0.03 | — | WARRANT | 40472A128 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 457,948 | $55 | 0.0% | $0.12 | — | RIGHT | G3530C117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 450,000 | $54 | 0.0% | $0.12 | — | RIGHT | G2853N114 |
| ALFUW | CENTURION ACQUISITION CORP | 593,201 | $53 | 0.0% | $0.09 | — | WARRANT | G20315118 |
| SSTPW | SYSTEM1 INC | 737,147 | $53 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 750,000 | $53 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| — | FOCUS IMPACT BH3 ACQUISITION | 1,500,000 | $53 | 0.0% | $0.21 | — | WARRANT | 22677T110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,500,000 | $51 | 0.0% | $0.03 | — | WARRANT | 38136Y110 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 91,600 | $49 | 0.0% | — | — | Call | 26145B906 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 596,049 | $48 | 0.0% | $0.08 | — | WARRANT | G63836111 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 471,462 | $48 | 0.0% | $0.08 | — | RIGHT | 950415117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 750,000 | $46 | 0.0% | $0.05 | — | WARRANT | G2476C123 |
| KVACW | KEEN VISION ACQUISITION CORP | 907,900 | $45 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $45 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $45 | 0.0% | $0.06 | — | WARRANT | G1000R127 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $45 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $45 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| IBACR | IB ACQUISITION CORP | 615,749 | $43 | 0.0% | $0.08 | — | RIGHT | 44934N116 |
| CUBWW | LIONHEART HOLDINGS | 537,920 | $43 | 0.0% | $0.08 | — | WARRANT | G5501C117 |
| — | GLOBALINK INVT INC | 1,642,945 | $42 | 0.0% | $0.03 | — | WARRANT | 37892F125 |
| — | RF ACQUISITION CORP | 336,968 | $40 | 0.0% | $0.02 | — | RIGHT | 74954L120 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 3,438,686 | $37 | 0.0% | $0.18 | — | WARRANT | 06690B115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 1,500,000 | $37 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 591,697 | $36 | 0.0% | $0.11 | — | WARRANT | 104932116 |
| ANGHW | ANGHAMI INC | 1,393,955 | $35 | 0.0% | $0.58 | — | WARRANT | G0369L119 |
| SATLW | SATELLOGIC INC | 931,428 | $34 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 833,149 | $33 | 0.0% | $0.04 | — | WARRANT | 49876K111 |
| PRCWF | PROCAPS GROUP SA | 1,552,619 | $33 | 0.0% | $0.60 | — | WARRANT | L7756P110 |
| — | SDCL EDGE ACQUISITION CORP | 501,712 | $33 | 0.0% | $0.22 | — | WARRANT | G79471127 |
| VACHW | VOYAGER ACQUISITION CORP -CW | 375,000 | $32 | 0.0% | $0.09 | — | WARRANT | G93A7H112 |
| — | BANNIX ACQUISITION CORP | 427,998 | $31 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| GIGGW | GIGCAPITAL7 CORP | 465,000 | $30 | 0.0% | $0.07 | — | WARRANT | G38648120 |
| TALKW | TALKSPACE INC | 380,265 | $30 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $30 | 0.0% | $0.14 | — | WARRANT | G3218G117 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $30 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 588,790 | $30 | 0.0% | $0.05 | — | WARRANT | G3934N115 |
| CGBWF | CROWN LNG HLDGS LTD | 1,293,701 | $29 | 0.0% | $0.02 | — | WARRANT | G268AP117 |
| VMCWF | VALUENCE MERGER CORP I | 866,167 | $28 | 0.0% | $0.11 | — | WARRANT | G9R16L118 |
| — | SPRING VALLEY ACQUISTN CORP | 750,000 | $28 | 0.0% | $0.08 | — | WARRANT | G83752116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 340,150 | $27 | 0.0% | $0.08 | — | WARRANT | G5S86M126 |
| — | ATLANTIC COASTAL AQSTN CORP | 584,305 | $27 | 0.0% | $0.12 | — | WARRANT | 04845A116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 416,495 | $27 | 0.0% | $0.03 | — | WARRANT | 297584112 |
| — | CHENGHE ACQUISITION II CO | 381,653 | $27 | 0.0% | $0.07 | — | WARRANT | G20873116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 2,067,178 | $27 | 0.0% | $0.07 | — | WARRANT | 88165K119 |
| AERTW | AERIES TECHNOLOGY INC | 745,502 | $26 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| — | CSLM ACQUISITION CORP | 245,934 | $26 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $26 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $26 | 0.0% | $0.12 | — | RIGHT | 66718N129 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 2,053,043 | $25 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 813,075 | $25 | 0.0% | $0.05 | — | WARRANT | G1263B116 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,346,143 | $25 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 963,603 | $24 | 0.0% | $0.11 | — | WARRANT | G8656T125 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $24 | 0.0% | $0.17 | — | WARRANT | G0888J124 |
| OAKUW | OAK WOODS ACQUISITION CORP | 881,129 | $24 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $23 | 0.0% | $0.24 | — | WARRANT | G44525114 |
| LDTDF | LEDDARTECH HLDGS INC | 858,747 | $23 | 0.0% | $0.10 | — | WARRANT | 52328E113 |
| — | BUKIT JALIL GBL ACQUISITION | 750,000 | $23 | 0.0% | $0.07 | — | WARRANT | G1676M113 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 750,000 | $23 | 0.0% | $0.03 | — | WARRANT | 462837113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 159,060 | $22 | 0.0% | $0.26 | — | WARRANT | 88605L115 |
| PLMWF | PLUM ACQUISITION CORP III | 394,614 | $22 | 0.0% | $0.13 | — | WARRANT | G63290103 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $22 | 0.0% | $0.06 | — | WARRANT | 69882P110 |
| — | FOCUS IMPACT ACQUISITION COR | 801,465 | $22 | 0.0% | $0.18 | — | WARRANT | 34417L117 |
| NVNIW | NVNI GROUP LIMITED | 1,048,868 | $22 | 0.0% | $0.04 | — | WARRANT | G50716110 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 1,581,812 | $21 | 0.0% | $0.14 | — | WARRANT | 320703119 |
| BLEUW | BLEUACACIA LTD | 750,000 | $20 | 0.0% | $0.23 | — | WARRANT | G11728113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 953,967 | $20 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 1,620,233 | $19 | 0.0% | $0.04 | — | WARRANT | 20678X114 |
| — | FINNOVATE ACQUISITION CORP | 993,851 | $19 | 0.0% | $0.06 | — | WARRANT | G3R34K111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 750,000 | $18 | 0.0% | $0.12 | — | WARRANT | G4373K117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 562,297 | $17 | 0.0% | $0.15 | — | WARRANT | 29978K110 |
| — | EXCELFIN ACQUISITION CORP | 109,580 | $16 | 0.0% | $0.26 | — | WARRANT | 30069X110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 451,126 | $16 | 0.0% | $0.23 | — | WARRANT | 98906V118 |
| — | PERCEPTION CAPITAL CORP III | 514,837 | $15 | 0.0% | $0.10 | — | WARRANT | G7185D114 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $15 | 0.0% | $0.28 | — | WARRANT | G2R05B126 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 266,408 | $13 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| XAGEW | CARMELL CORPORATION | 213,906 | $13 | 0.0% | $0.20 | — | WARRANT | 142922111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $13 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $13 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| MKDWW | MKDWELL TECH INC | 688,570 | $13 | 0.0% | $0.02 | — | WARRANT | G6209W116 |
| — | INSIGHT ACQUISITION CORP | 237,580 | $12 | 0.0% | $0.03 | — | WARRANT | 45784L118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 91,664 | $12 | 0.0% | $0.13 | — | WARRANT | G3106N117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 791,385 | $12 | 0.0% | $0.17 | — | WARRANT | G4923T113 |
| — | NORTHVIEW ACQUISITION CORP | 322,032 | $12 | 0.0% | $0.13 | — | WARRANT | 66718N111 |
| DHAIW | DIH HLDG US INC | 923,435 | $11 | 0.0% | $0.02 | — | WARRANT | 23290B114 |
| ZCARW | ZOOMCAR HLDGS INC | 1,112,732 | $11 | 0.0% | $0.07 | — | WARRANT | 45784G119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $11 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $10 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $9 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| AEAEW | ALTENERGY ACQUISITION CORP | 660,337 | $7 | 0.0% | $0.04 | — | WARRANT | 02157M116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $7 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| — | CALIDI BIOTHERAPEUTICS INC | 6,250 | $7 | 0.0% | $1.14 | — | COMMON | 320703309 |
| BNZIW | BANZAI INTERNATIONAL INC | 875,622 | $7 | 0.0% | $0.04 | — | WARRANT | 06682J118 |
| SD | SANDRIDGE ENERGY INC | 575 | $7 | 0.0% | $4.55 | +180.7% | COMMON | 80007P869 |
| — | VISION SENSING ACQUISITION C | 133,203 | $6 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 829,598 | $4 | 0.0% | $0.17 | — | WARRANT | 71902K113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $4 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| SLXNW | SILEXION THERAPEUTICS CORP | 110,567 | $4 | 0.0% | $0.03 | — | WARRANT | G1281K114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 32,800 | $3 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| — | NORTHERN STAR INVSTMNT CORP | 276,577 | $3 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 224,997 | $2 | 0.0% | $0.36 | — | WARRANT | G6301J112 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $2 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| — | HHG CAPITAL CORPORATION | 17,314 | $1 | 0.0% | $0.07 | — | RIGHT | G4R23P145 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 2,499 | $1 | 0.0% | $0.35 | — | WARRANT | G21301117 |
| — | BLUE OCEAN ACQUISITION CORP | 40,541 | $1 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | ARQIT QUANTUM INC | 92 | $1 | 0.0% | — | — | Call | G0567U907 |
| — | COLOMBIER ACQUISITION CORP I | 949 | $0 | 0.0% | $0.48 | — | WARRANT | G2283U118 |
| — | VERTICAL AEROSPACE LTD | 10 | $0 | 0.0% | — | — | Call | G9471C906 |