Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $326M (53.9% shares, 46.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RBC BEARINGS INC | 196,363 | $24.01M | 7.4% | $122.29 | $110.98 | — | 5% CNV PFD SR A | 75524B203 |
| — | WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 1,304,466 | $23.27M | 7.1% | $17.83 | $19.54 | — | WARR | 13057Q123 |
| — | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | 11,538,000 | $21.63M | 6.6% | $1.88 | $1.75 | — | FIXED INCOME | 143658BT8 |
| — | CORE SCIENTIFIC INC NEW | 9,000,000 | $15.04M | 4.6% | $1.67 | $1.58 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| ASTS | AST SPACEMOBILE INC | 1,073,300 | $12.46M | 3.8% | $11.61 * | $5.09 | +2.7% | Call | 00217D100 |
| — | EPR PPTYS | 586,357 | $11.32M | 3.5% | $19.31 | $23.35 | — | PFD C CV 5.75% | 26884U208 |
| — | BROOKDALE SR LIVING INC | 116,076 | $10.77M | 3.3% | $92.78 | $52.12 | — | UNIT 11/15/2025 | 112463302 |
| — | AST SPACEMOBILE INC | 2,486,508 | $10.52M | 3.2% | $4.23 | $3.98 | — | *W EXP 04/06/202 | 00217D118 |
| — | ARBOR REALTY TRUST INC | 9,784,000 | $9.797M | 3.0% | $1.00 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | AMERICAN AIRLINES GROUP INC | 8,775,000 | $9.083M | 2.8% | $1.04 | $1.13 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MICROSTRATEGY INC | 7,000,000 | $8.383M | 2.6% | $1.20 | $1.28 | — | NOTE 2/1 | 594972AE1 |
| — | STARWOOD PPTY TR INC | 8,107,000 | $8.269M | 2.5% | $1.02 | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| RCL | ROYAL CARIBBEAN GROUP | 49,400 | $7.876M | 2.4% | $159.43 * | $141.32 | 0.0% | COM | V7780T103 |
| — | INSMED INC | 4,177,000 | $7.141M | 2.2% | $1.71 | $1.71 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PEABODY ENGR CORP | 5,250,000 | $6.911M | 2.1% | $1.32 | $1.40 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | TRANSOCEAN INC. 144A 4.625 09/30/2029 | 3,900,000 | $6.903M | 2.1% | $1.77 | $2.24 | — | FIXED INCOME | 893830BU2 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,368,879 | $6.174M | 1.9% | $4.51 | $2.29 | — | *W EXP 01/23/202 | 21874A114 |
| CRC | CALIFORNIA RES CORP | 112,700 | $5.998M | 1.8% | $53.22 | — | — | Put | 13057Q305 |
| — | SNAP INC | 4,568,000 | $4.814M | 1.5% | $1.05 | $1.05 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ALB | ALBEMARLE CORP | 48,932 | $4.674M | 1.4% | $95.52 * | $115.13 | 0.0% | COM | 012653101 |
| — | ENVX 3 05/01/28 | 3,750,000 | $4.535M | 1.4% | $1.21 | $1.33 | — | FIXED INCOME | 293594AC1 |
| — | CINEMARK HLDGS INC | 2,750,000 | $4.349M | 1.3% | $1.58 | $1.42 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 3,596,000 | $4.335M | 1.3% | $1.21 | $1.10 | — | FIXED INCOME | 210226AD8 |
| — | SUNRUN INC. 144A 4 03/01/2030 | 4,500,000 | $4.237M | 1.3% | $0.94 | $0.98 | — | FIXED INCOME | 86771WAC9 |
| MSTR | MICROSTRATEGY INC | 3,000 | $4.132M | 1.3% | $1377.48 * | $144.09 | 0.0% | Put | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 25,700 | $4.097M | 1.3% | $159.43 * | $141.32 | 0.0% | Call | V7780T103 |
| — | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 3,500,000 | $3.918M | 1.2% | $1.12 | $1.34 | — | FIXED INCOME | 594972AH4 |
| — | AAOI 5 1/4 12/15/26 | 3,517,000 | $3.018M | 0.9% | $0.86 | $1.33 | — | FIXED INCOME | 03823UAC6 |
| NVAX | NOVAVAX INC | 236,594 | $2.995M | 0.9% | $12.66 * | $8.61 | +16.8% | COM NEW | 670002401 |
| ENVX | ENOVIX CORPORATION | 171,100 | $2.645M | 0.8% | $15.46 | — | — | Call | 293594107 |
| ASTS | AST SPACEMOBILE INC | 219,800 | $2.552M | 0.8% | $11.61 * | $5.09 | +2.7% | Put | 00217D100 |
| CRC | CALIFORNIA RES CORP | 44,500 | $2.368M | 0.7% | $53.22 | — | — | Call | 13057Q305 |
| AAL | AMERICAN AIRLS GROUP INC | 207,000 | $2.345M | 0.7% | $11.33 | — | — | Call | 02376R102 |
| ASTS | AST SPACEMOBILE INC | 200,993 | $2.334M | 0.7% | $11.61 * | $5.09 | +2.7% | COM CL A | 00217D100 |
| — | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 2,500,000 | $2.175M | 0.7% | $0.87 | $1.01 | — | FIXED INCOME | 594972AK7 |
| CORZ | CORE SCIENTIFIC INC NEW | 231,000 | $2.148M | 0.7% | $9.30 * | $3.47 | +47.3% | Call | 21874A106 |
| — | PLUG PWR INC | 2,250,000 | $2.104M | 0.6% | $0.93 | $0.93 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | FORD MTR CO DEL | 2,000,000 | $2.026M | 0.6% | $1.01 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| OXY/WS | OCCIDENTAL PETE CORP | 49,135 | $2.022M | 0.6% | $41.16 | $36.94 | — | *W EXP 08/03/202 | 674599162 |
| — | OPKO HEALTH INC. 144A 3.75 01/15/2029 | 1,765,000 | $2.018M | 0.6% | $1.14 | $1.06 | — | FIXED INCOME | 68375NAE3 |
| — | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 2,000,000 | $1.922M | 0.6% | $0.96 | $0.96 | — | FIXED INCOME | 00164VAH6 |
| — | NUSCALE PWR CORP | 665,780 | $1.858M | 0.6% | $2.79 | $2.60 | — | *W EXP 05/02/202 | 67079K118 |
| — | NRG ENERGY INC | 937,000 | $1.797M | 0.6% | $1.92 | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RBC | RBC BEARINGS INC | 6,600 | $1.781M | 0.5% | $269.78 | — | — | Put | 75524B104 |
| — | TRANSOCEAN INC | 1,000,000 | $1.778M | 0.5% | $1.78 | $2.02 | — | DEB 4.625% 9/3 | 893830BW8 |
| RCL | ROYAL CARIBBEAN GROUP | 11,000 | $1.754M | 0.5% | $159.43 * | $141.32 | 0.0% | Put | V7780T103 |
| — | NOVAVAX INC | 1,400,000 | $1.739M | 0.5% | $1.24 | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,275,000 | $1.563M | 0.5% | $1.23 | $1.50 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | NIO INC. 144A 4.625 10/15/2030 | 2,500,000 | $1.473M | 0.5% | $0.59 | $1.05 | — | FIXED INCOME | 62914VAH9 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1.46M | 0.4% | $0.73 | $1.94 | — | NOTE 4.750% 5/1 | 848577AA0 |
| MSTR | MICROSTRATEGY INC | 1,000 | $1.377M | 0.4% | $1377.48 * | $144.09 | 0.0% | Call | 594972408 |
| — | LI AUTO INC | 1,415,000 | $1.355M | 0.4% | $0.96 | $1.23 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BRIGHTSPRING HEALTH SVCS INC | 25,643 | $1.207M | 0.4% | $47.07 | $45.56 | — | UNIT 02/01/2027 | 10950A205 |
| NVAX | NOVAVAX INC | 93,900 | $1.189M | 0.4% | $12.66 * | $8.61 | +16.8% | Put | 670002401 |
| OPK | OPKO HEALTH INC | 939,800 | $1.175M | 0.4% | $1.25 | — | — | Put | 68375N103 |
| — | NIO INC. 144A 3.875 10/15/2029 | 1,750,000 | $1.091M | 0.3% | $0.62 | $0.93 | — | FIXED INCOME | 62914VAG1 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,100 | $1.062M | 0.3% | $13.42 | — | — | Put | 76954A103 |
| — | FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 | 1,000,000 | $1.041M | 0.3% | $1.04 | $1.04 | — | FIXED INCOME | 349915AD0 |
| — | CHART INDS INC | 18,037 | $1.025M | 0.3% | $56.84 | $56.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| INSM | INSMED INC | 15,000 | $1.005M | 0.3% | $67.00 | — | — | Call | 457669307 |
| SMR | NUSCALE PWR CORP | 84,400 | $987K | 0.3% | $11.69 | — | — | Put | 67079K100 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $969K | 0.3% | $0.97 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 1,000,000 | $963K | 0.3% | $0.96 | $1.05 | — | FIXED INCOME | 19260QAE7 |
| — | SPIRIT AIRLS INC | 262,800 | $962K | 0.3% | $3.66 | — | — | Call | 848577102 |
| — | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 1,000,000 | $946K | 0.3% | $0.95 | $0.95 | — | FIXED INCOME | 594972AM3 |
| CORZ | CORE SCIENTIFIC INC NEW | 101,700 | $946K | 0.3% | $9.30 * | $3.47 | +47.3% | Put | 21874A106 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $945K | 0.3% | $63.03 | — | — | Call | 674599105 |
| ENVX | ENOVIX CORPORATION | 60,500 | $935K | 0.3% | $15.46 | — | — | Put | 293594107 |
| — | ARRAY TECHNOLOGIES INC | 1,060,000 | $854K | 0.3% | $0.81 | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 971,600 | $829K | 0.3% | $0.85 | — | — | Put | Y58473102 |
| — | MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 | 1,250,000 | $813K | 0.2% | $0.65 | $0.65 | — | FIXED INCOME | 57779BAD6 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,100 | $806K | 0.2% | $158.00 | — | — | Call | 803607100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,500 | $785K | 0.2% | $13.42 | — | — | Call | 76954A103 |
| SMR | NUSCALE PWR CORP | 55,300 | $646K | 0.2% | $11.69 | — | — | Call | 67079K100 |
| NVAX | NOVAVAX INC | 46,700 | $591K | 0.2% | $12.66 * | $8.61 | +16.8% | Call | 670002401 |
| — | NEXTERA ENERGY INC | 11,736 | $581K | 0.2% | $49.49 | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| AAL | AMERICAN AIRLS GROUP INC | 49,900 | $565K | 0.2% | $11.33 | — | — | Put | 02376R102 |
| HLF | HERBALIFE LTD | 52,400 | $544K | 0.2% | $10.39 * | $9.99 | 0.0% | Put | G4412G101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 61,909 | $538K | 0.2% | $8.69 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| AAOI | APPLIED OPTOELECTRONICS INC | 62,000 | $514K | 0.2% | $8.29 | — | — | Put | 03823U102 |
| BBAI | BIGBEAR AI HLDGS INC | 321,700 | $486K | 0.1% | $1.51 * | $1.56 | 0.0% | Call | 08975B109 |
| HLF | HERBALIFE LTD | 43,440 | $451K | 0.1% | $10.39 * | $9.99 | 0.0% | COM SHS | G4412G101 |
| ABR | ARBOR REALTY TRUST INC | 27,800 | $399K | 0.1% | $14.35 | — | — | Call | 038923108 |
| HLF | HERBALIFE LTD | 37,300 | $388K | 0.1% | $10.39 * | $9.99 | 0.0% | Call | G4412G101 |
| LI | LI AUTO INC | 21,300 | $381K | 0.1% | $17.88 | — | — | Call | 50202M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,300 | $371K | 0.1% | $32.87 | $32.87 | — | COM CL A | 848574109 |
| — | SPIRIT AIRLS INC | 95,200 | $348K | 0.1% | $3.66 | — | — | Put | 848577102 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $315K | 0.1% | $63.03 | — | — | Put | 674599105 |
| GTLS | CHART INDS INC | 2,000 | $289K | 0.1% | $144.34 | — | — | Put | 16115Q308 |
| W | WAYFAIR INC | 4,900 | $258K | 0.1% | $52.73 | — | — | Call | 94419L101 |
| MSTR | MICROSTRATEGY INC | 153 | $211K | 0.1% | $1377.48 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $207K | 0.1% | $8.29 | — | — | Call | 03823U102 |
| — | LANDSEA HOMES CORP | 928,940 | $192K | 0.1% | $0.21 | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| NIO | NIO INC | 45,000 | $187K | 0.1% | $4.16 | — | — | Put | 62914V106 |
| CCL | CARNIVAL CORP | 9,900 | $185K | 0.1% | $18.72 | — | — | Call | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $180K | 0.1% | $72.00 | — | — | Call | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $164K | 0.1% | $32.87 | $32.87 | — | Put | 848574109 |
| W | WAYFAIR INC | 3,000 | $158K | 0.0% | $52.73 | — | — | Put | 94419L101 |
| EPR | EPR PPTYS | 3,500 | $147K | 0.0% | $41.98 | — | — | Call | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $93,950 | 0.0% | $18.79 | — | — | Put | G66721104 |
| CNK | CINEMARK HLDGS INC | 4,000 | $86,480 | 0.0% | $21.62 | — | — | Call | 17243V102 |
| INSM | INSMED INC | 1,100 | $73,700 | 0.0% | $67.00 | — | — | Put | 457669307 |
| — | STEM INC | 66,300 | $73,593 | 0.0% | $1.11 | $2.19 | — | Put | 85859N102 |
| PSQH/WS | PSQ HOLDINGS INC | 142,241 | $55,118 | 0.0% | $0.39 | $0.77 | — | *W EXP 99/99/999 | 693691115 |
| — | PAYONEER GLOBAL INC | 232,083 | $53,562 | 0.0% | $0.23 | $0.25 | — | *W EXP 99/99/999 | 70451X112 |
| — | VERTEX ENERGY INC | 55,300 | $52,242 | 0.0% | $0.94 | $2.79 | — | Put | 92534K107 |
| LEGWQ | THE LION ELECTRIC COMPANY | 311,227 | $49,796 | 0.0% | $0.16 | $0.44 | — | *W EXP 12/16/202 | 536221120 |
| ALB | ALBEMARLE CORP | 500 | $47,760 | 0.0% | $95.52 * | $115.13 | 0.0% | Put | 012653101 |
| — | VERTEX ENERGY INC | 48,411 | $45,734 | 0.0% | $0.94 | $2.79 | — | COM | 92534K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,500 | $44,400 | 0.0% | $5.92 | — | — | Put | 74623V103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 281,343 | $44,312 | 0.0% | $0.16 | $0.33 | — | *W EXP 12/08/202 | 08975B117 |
| — | STEM INC | 39,000 | $43,290 | 0.0% | $1.11 | $2.19 | — | Call | 85859N102 |
| CCL | CARNIVAL CORP | 2,200 | $41,184 | 0.0% | $18.72 | — | — | Put | 143658300 |
| RUM | RUMBLE INC | 7,400 | $41,070 | 0.0% | $5.55 | — | — | Call | 78137L105 |
| PLUG | PLUG POWER INC | 15,000 | $34,950 | 0.0% | $2.33 | — | — | Put | 72919P202 |
| — | UNITED STATES STL CORP | 11,000 | $31,284 | 0.0% | $2.84 | $3.60 | — | NOTE 5.000%11/0 | 912909AT5 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 51,693 | $28,431 | 0.0% | $0.55 | $1.14 | — | *W EXP 08/21/202 | G7500M120 |
| LVWR/WS | LIVEWIRE GROUP INC | 134,157 | $25,490 | 0.0% | $0.19 | $0.51 | — | *W EXP 09/26/202 | 53838J113 |
| VFSWW | VINFAST AUTO LTD | 45,748 | $22,874 | 0.0% | $0.50 | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| MNYWW | MONEYHERO LIMITED | 258,080 | $20,285 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/13/202 | G6202B119 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $15,100 | 0.0% | $1.51 * | $1.56 | 0.0% | COM | 08975B109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,000 | $13,970 | 0.0% | $1.27 | — | — | Call | 29415C101 |
| JOBY/WS | JOBY AVIATION INC | 22,170 | $12,637 | 0.0% | $0.57 | $0.57 | — | *W EXP 08/10/202 | G65163118 |
| TE | FREYR BATTERY INC | 7,200 | $12,240 | 0.0% | $1.70 | — | — | Call | 35834F104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 64,447 | $10,956 | 0.0% | $0.17 | $0.47 | — | *W EXP 09/14/202 | 03214Q116 |
| OPFI/WS | OPPFI INC | 67,332 | $8,753 | 0.0% | $0.13 | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,700 | $8,509 | 0.0% | $1.27 | — | — | Call | 03214Q108 |
| OPK | OPKO HEALTH INC | 6,600 | $8,250 | 0.0% | $1.25 | — | — | Call | 68375N103 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 42,963 | $5,113 | 0.0% | $0.12 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| SURG | SURGEPAYS INC | 1,500 | $4,785 | 0.0% | $3.19 | — | — | Call | 86882L204 |
| ASCRF | A SPAC II ACQUISITION CORP | 35,319 | $2,296 | 0.0% | $0.07 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 156,418 | $2,174 | 0.0% | $0.01 | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| GAME | GAMESQUARE HLDGS INC | 1,600 | $1,920 | 0.0% | $1.20 | — | — | Call | 36468G103 |
| — | JETAI INC | 28,800 | $1,800 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/10/202 | 47714H118 |
| — | VERTEX ENERGY INC | 1,000 | $945 | 0.0% | $0.94 | $2.79 | — | Call | 92534K107 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $938 | 0.0% | $0.02 | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 155,696 | $467 | 0.0% | $0.00 | $0.01 | — | *W EXP 09/29/202 | 81947T110 |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $462 | 0.0% | $0.01 | $0.03 | — | WARR | 186760112 |
| — | BROOGE ENERGY LTD | 90,000 | $432 | 0.0% | $0.00 | $0.02 | — | *W EXP 12/20/202 | G1611B115 |
| PSQH | PSQ HOLDINGS INC | 100 | $377 | 0.0% | $3.77 | — | — | Put | 693691107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 900 | $301 | 0.0% | $0.33 | — | — | Call | 37611X100 |
| ASCWF | A SPAC II ACQUISITION CORP | 22,000 | $227 | 0.0% | $0.01 | $0.02 | — | *W EXP 10/15/202 | G0543H117 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $157 | 0.0% | $0.00 | $0.85 | — | WARR | 53228T119 |
| — | CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 | 127,597 | $51 | 0.0% | $0.00 | $0.35 | — | WARR | 23204X111 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $18 | 0.0% | $0.00 | — | — | WARR | 450958111 |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $18 | 0.0% | $0.00 | $0.29 | — | WARR | 91532B119 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $3 | 0.0% | $0.00 | $0.00 | — | WARR | 693486110 |
| — | WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 5,000 | $1 | 0.0% | $0.00 | $0.02 | — | WARR | 24984K113 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.0% | $0.00 | — | — | WARR | 131990608 |
| — | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 32,500 | $0 | 0.0% | $0.00 | — | — | WARR | 15117F187 |
| — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | $0 | 0.0% | $0.00 | — | — | WARR | 151992708 |
| — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | $0 | 0.0% | $0.00 | — | — | WARR | 151993052 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | $0.00 | — | — | WARR | 151993276 |
| — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | $0 | 0.0% | $0.00 | — | — | WARR | 254993397 |
| — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5,000 | $0 | 0.0% | $0.00 | — | — | WARR | 39536G113 |
| — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | $0 | 0.0% | $0.00 | — | — | WARR | 315991380 |
| GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | $0 | 0.0% | $0.00 | — | — | WARR | 395392111 |
| — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | $0 | 0.0% | $0.00 | — | — | WARR | 422992792 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $0 | 0.0% | $0.00 | — | — | WARR | 60785L116 |
| — | WTS/PARKER DRILLING COMPANY EXP09/16/2024 | 29,534 | $0 | 0.0% | $0.00 | $0.02 | — | WARR | 701081119 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | $0.00 | — | — | WARR | 747324119 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.0% | $0.00 | — | — | WARR | 813992435 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $0 | 0.0% | $0.00 | — | — | WARR | G8021C112 |
| — | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 60,777 | $0 | 0.0% | $0.00 | $0.21 | — | WARR | 92853V114 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | $0.00 | — | — | WARR | 983992991 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | $0 | 0.0% | $0.00 | — | — | WARR | 01749N111 |
| — | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 1,544 | $0 | 0.0% | $0.00 | — | — | WARR | 10802T147 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.00 | $0.55 | — | WARR | 31423J110 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.00 | $0.04 | — | WARR | 00857F118 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | 3,417,627 | $0 | 0.0% | $0.00 | — | — | FIXED INCOME | 81635BAE8 |