Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $389M (62.3% shares, 37.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 1,283,713 | $50.89M | 13.1% | $39.64 | $37.47 | — | EQUITY | 15189T206 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $46.32M | 11.9% | $4.63 | $3.57 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,342,935 | $37M | 9.5% | $27.55 | $27.63 | — | *W EXP 08/03/202 | 674599162 |
| MSTR | MICROSTRATEGY INC | 54,908 | $15.9M | 4.1% | $289.62 * | $257.49 | +16.9% | CL A NEW | 594972408 |
| ASTS | AST SPACEMOBILE INC | 637,800 | $13.46M | 3.5% | $21.10 * | $5.09 | +379.8% | Call | 00217D100 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,572,655 | $12.93M | 3.3% | $8.22 | $3.40 | — | *W EXP 01/23/202 | 21874A114 |
| — | EPR PPTYS | 593,162 | $12.34M | 3.2% | $20.80 | $23.22 | — | PFD C CV 5.75% | 26884U208 |
| MSTR | MICROSTRATEGY INC | 41,400 | $11.99M | 3.1% | $289.62 * | $257.49 | +16.9% | Put | 594972408 |
| — | NRG ENERGY INC | 5,381,000 | $11.81M | 3.0% | $2.19 | $2.18 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | APOLLO GLOBAL MGMT INC | 116,922 | $10.16M | 2.6% | $86.91 | $86.07 | — | SER A MAND CNV | 03769M304 |
| — | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 4,500,000 | $9.054M | 2.3% | $2.01 | $2.01 | — | FIXED INCOME | 143658BV3 |
| — | AMERICAN AIRLINES GROUP INC | 6,000,000 | $7.018M | 1.8% | $1.17 | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ASTS | AST SPACEMOBILE INC | 322,700 | $6.809M | 1.7% | $21.10 * | $5.09 | +379.8% | Put | 00217D100 |
| — | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 4,500,000 | $6.48M | 1.7% | $1.44 | $1.32 | — | FIXED INCOME | 477143AQ4 |
| — | PEABODY ENGR CORP | 5,000,000 | $6.314M | 1.6% | $1.26 | $1.37 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | BBAI 6 12/15/29 | 4,100,000 | $5.336M | 1.4% | $1.30 | $1.30 | — | FIXED INCOME | 08975BAC3 |
| MSTR | MICROSTRATEGY INC | 18,000 | $5.213M | 1.3% | $289.62 * | $257.49 | +16.9% | Call | 594972408 |
| AAL | AMERICAN AIRLS GROUP INC | 293,400 | $5.114M | 1.3% | $17.43 | — | — | Call | 02376R102 |
| — | CTO RLTY GROWTH INC NEW | 3,596,000 | $4.975M | 1.3% | $1.38 | $1.10 | — | NOTE 3.875% 4/1 | 210226AD8 |
| — | UPSTART 2 - 10/1/29 | 3,000,000 | $4.647M | 1.2% | $1.55 | $1.55 | — | FIXED INCOME | 91680MAC1 |
| — | SNAP INC | 4,568,000 | $4.49M | 1.2% | $0.98 | $1.05 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 4,200,000 | $4.279M | 1.1% | $1.02 | $1.00 | — | FIXED INCOME | 00164VAH6 |
| — | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 2,080,000 | $4.262M | 1.1% | $2.05 | $1.33 | — | FIXED INCOME | 594972AH4 |
| — | STARWOOD PPTY TR INC | 3,607,000 | $3.747M | 1.0% | $1.04 | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SMR | NUSCALE PWR CORP | 191,274 | $3.43M | 0.9% | $17.93 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | KIMCO RLTY CORP | 51,347 | $3.092M | 0.8% | $60.22 | $60.22 | — | DP CV CL N 7.25% | 49446R687 |
| BBAI | BIGBEAR AI HLDGS INC | 682,000 | $3.035M | 0.8% | $4.45 | — | — | Call | 08975B109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 48,110 | $3.012M | 0.8% | $62.60 | $52.54 | — | UNIT 02/01/2027 | 10950A205 |
| ENVX | ENOVIX CORPORATION | 270,000 | $2.935M | 0.8% | $10.87 | — | — | Call | 293594107 |
| — | ARBOR REALTY TRUST INC | 2,738,000 | $2.753M | 0.7% | $1.01 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| RCL | ROYAL CARIBBEAN GROUP | 11,900 | $2.745M | 0.7% | $230.69 | — | — | Put | V7780T103 |
| NVAX | NOVAVAX INC | 334,887 | $2.692M | 0.7% | $8.04 * | $9.87 | -2.3% | COM NEW | 670002401 |
| NVAX | NOVAVAX INC | 311,800 | $2.507M | 0.6% | $8.04 * | $9.87 | -2.3% | Put | 670002401 |
| CRC | CALIFORNIA RES CORP | 42,600 | $2.211M | 0.6% | $51.89 | — | — | Put | 13057Q305 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,800 | $2.167M | 0.6% | $36.86 * | $26.91 | 0.0% | Put | 03823U102 |
| — | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 2,500,000 | $2.13M | 0.5% | $0.85 | $0.85 | — | FIXED INCOME | 565788AE6 |
| — | GRINDR INC | 312,008 | $2.106M | 0.5% | $6.75 | $6.75 | — | *W EXP 11/18/202 | 39854F119 |
| — | AMC 6 04/30/30 | 1,650,844 | $1.748M | 0.4% | $1.06 | $1.06 | — | FIXED INCOME | 62844JAA6 |
| — | ENVX 3 05/01/28 | 1,750,000 | $1.743M | 0.4% | $1.00 | $1.33 | — | FIXED INCOME | 293594AC1 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,275,000 | $1.666M | 0.4% | $1.31 | $1.50 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | PG&E CORP | 33,440 | $1.665M | 0.4% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,368 | $1.635M | 0.4% | $36.86 * | $26.91 | 0.0% | COM | 03823U102 |
| — | LI AUTO INC | 1,415,000 | $1.612M | 0.4% | $1.14 | $1.23 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | 1,500,000 | $1.605M | 0.4% | $1.07 | $1.14 | — | FIXED INCOME | 565788AC0 |
| — | AVEPOINT INC | 279,235 | $1.58M | 0.4% | $5.66 | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| SMR | NUSCALE PWR CORP | 86,200 | $1.546M | 0.4% | $17.93 * | $20.63 | 0.0% | Put | 67079K100 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.524M | 0.4% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| — | WULF 2.75 - 2/1/30 | 1,500,000 | $1.478M | 0.4% | $0.99 | $0.99 | — | FIXED INCOME | 88080TAB0 |
| — | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 1,000,000 | $1.429M | 0.4% | $1.43 | $1.43 | — | FIXED INCOME | 594972AK7 |
| — | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 1,350,000 | $1.4M | 0.4% | $1.04 | $1.04 | — | FIXED INCOME | 038169AA6 |
| — | SUNRUN INC. 144A 4 03/01/2030 | 1,500,000 | $1.311M | 0.3% | $0.87 | $0.98 | — | FIXED INCOME | 86771WAC9 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,000 | $1.29M | 0.3% | $36.86 * | $26.91 | 0.0% | Call | 03823U102 |
| — | CLSK 0 06/15/30 | 1,500,000 | $1.26M | 0.3% | $0.84 | $0.84 | — | FIXED INCOME | 18452BAA8 |
| — | WAYFAIR INC | 1,000,000 | $1.245M | 0.3% | $1.25 | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 750,000 | $1.221M | 0.3% | $1.63 | $0.95 | — | FIXED INCOME | 594972AM3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,000 | $1.21M | 0.3% | $13.30 | — | — | Call | 76954A103 |
| BBAI | BIGBEAR AI HLDGS INC | 271,000 | $1.206M | 0.3% | $4.45 | — | — | Put | 08975B109 |
| — | IREN 3 1/4 06/15/30 | 1,333,000 | $1.199M | 0.3% | $0.90 | $0.90 | — | FIXED INCOME | 46270CAA7 |
| — | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 1,500,000 | $1.173M | 0.3% | $0.78 | $0.78 | — | FIXED INCOME | 565788AG1 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $1.116M | 0.3% | $1.12 | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | NOVAVAX INC | 1,000,000 | $998K | 0.3% | $1.00 | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | COMPOSECURE INC | 213,317 | $992K | 0.3% | $4.65 | $4.65 | — | *W EXP 12/27/202 | 20459V113 |
| OPK | OPKO HEALTH INC | 633,500 | $931K | 0.2% | $1.47 * | $1.48 | +3.0% | Put | 68375N103 |
| — | RIOT 0 3/4 01/15/30 | 1,000,000 | $923K | 0.2% | $0.92 | $0.92 | — | FIXED INCOME | 767292AA3 |
| — | NEXTERA ENERGY INC | 20,179 | $920K | 0.2% | $45.60 | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | BOEING CO | 14,733 | $897K | 0.2% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $872K | 0.2% | $17.43 | — | — | Put | 02376R102 |
| JBLU | JETBLUE AWYS CORP | 110,000 | $865K | 0.2% | $7.86 | — | — | Call | 477143101 |
| CORZ | CORE SCIENTIFIC INC NEW | 58,200 | $818K | 0.2% | $14.05 * | $10.36 | +42.6% | Call | 21874A106 |
| OPK | OPKO HEALTH INC | 478,614 | $704K | 0.2% | $1.47 * | $1.48 | +3.0% | COM | 68375N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,100 | $620K | 0.2% | $121.59 | — | — | Call | 803607100 |
| CNK | CINEMARK HLDGS INC | 20,000 | $620K | 0.2% | $30.98 | $25.11 | +21.7% | Put | 17243V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,000 | $599K | 0.2% | $13.30 | — | — | Put | 76954A103 |
| PSQH/WS | PSQ HOLDINGS INC | 680,729 | $545K | 0.1% | $0.80 | $0.79 | — | *W EXP 99/99/999 | 693691115 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,700 | $530K | 0.1% | $14.05 * | $10.36 | +42.6% | Put | 21874A106 |
| LI | LI AUTO INC | 21,300 | $511K | 0.1% | $23.99 | — | — | Call | 50202M102 |
| MARA | MARA HOLDINGS INC | 30,000 | $503K | 0.1% | $16.77 | — | — | Put | 565788106 |
| — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 8,910 | $491K | 0.1% | $55.16 | $54.12 | — | EQUITY | 00170F209 |
| CNK | CINEMARK HLDGS INC | 14,000 | $434K | 0.1% | $30.98 | $25.11 | +21.7% | Call | 17243V102 |
| AMC | AMC ENTMT HLDGS INC | 98,600 | $392K | 0.1% | $3.98 | — | — | Put | 00165C302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,300 | $385K | 0.1% | $34.08 | $32.87 | — | COM CL A | 848574109 |
| HLF | HERBALIFE LTD | 46,140 | $309K | 0.1% | $6.69 * | $9.95 | -25.3% | COM SHS | G4412G101 |
| GPGI | COMPOSECURE INC | 20,000 | $307K | 0.1% | $15.33 | — | — | Call | 20459V105 |
| HLF | HERBALIFE LTD | 43,900 | $294K | 0.1% | $6.69 * | $9.95 | -25.3% | Put | G4412G101 |
| VFS | VINFAST AUTO LTD | 72,800 | $293K | 0.1% | $4.03 | — | — | Call | Y9390M103 |
| ABR | ARBOR REALTY TRUST INC | 21,000 | $291K | 0.1% | $13.85 | — | — | Call | 038923108 |
| STWD | STARWOOD PPTY TR INC | 15,100 | $286K | 0.1% | $18.95 | — | — | Put | 85571B105 |
| NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $273K | 0.1% | $13.01 | $13.01 | — | WARR | 65345N122 |
| CCL | CARNIVAL CORP | 9,900 | $247K | 0.1% | $24.92 * | $16.93 | +38.2% | Call | 143658300 |
| BE | BLOOM ENERGY CORP | 11,000 | $244K | 0.1% | $22.21 | — | — | Call | 093712107 |
| W | WAYFAIR INC | 4,900 | $217K | 0.1% | $44.32 | — | — | Call | 94419L101 |
| PAYO | PAYONEER GLOBAL INC | 21,300 | $214K | 0.1% | $10.04 * | $6.49 | +47.1% | Put | 70451X104 |
| PAYO | PAYONEER GLOBAL INC | 21,200 | $213K | 0.1% | $10.04 * | $6.49 | +47.1% | COM | 70451X104 |
| BTU | PEABODY ENERGY CORP | 10,000 | $209K | 0.1% | $20.94 | — | — | Put | 704551100 |
| F | FORD MTR CO | 20,900 | $207K | 0.1% | $9.90 | — | — | Call | 345370860 |
| NIO | NIO INC | 47,000 | $205K | 0.1% | $4.36 | — | — | Call | 62914V106 |
| STWD | STARWOOD PPTY TR INC | 10,300 | $195K | 0.1% | $18.95 | — | — | Call | 85571B105 |
| PLUG | PLUG POWER INC | 81,600 | $174K | 0.0% | $2.13 | — | — | Call | 72919P202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $170K | 0.0% | $34.08 | $32.87 | — | Put | 848574109 |
| MARA | MARA HOLDINGS INC | 10,000 | $168K | 0.0% | $16.77 | — | — | Call | 565788106 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $159K | 0.0% | $15.88 * | $19.57 | 0.0% | Put | 34379V103 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $159K | 0.0% | $15.88 * | $19.57 | 0.0% | COM CL A | 34379V103 |
| W | WAYFAIR INC | 3,000 | $133K | 0.0% | $44.32 | — | — | Put | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $129K | 0.0% | $25.73 | — | — | Put | G66721104 |
| — | INTUITIVE MACHINES INC | 15,398 | $122K | 0.0% | $7.91 | $6.38 | — | *W EXP 99/99/999 | 46125A118 |
| SMR | NUSCALE PWR CORP | 6,300 | $113K | 0.0% | $17.93 * | $20.63 | 0.0% | Call | 67079K100 |
| RIG | TRANSOCEAN LTD | 26,513 | $99,424 | 0.0% | $3.75 * | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| RUM | RUMBLE INC | 7,400 | $96,274 | 0.0% | $13.01 | — | — | Call | 78137L105 |
| WULF | TERAWULF INC | 15,000 | $84,900 | 0.0% | $5.66 | — | — | Put | 88080T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,500 | $76,875 | 0.0% | $10.25 | — | — | Put | 74623V103 |
| AMC | AMC ENTMT HLDGS INC | 18,000 | $71,640 | 0.0% | $3.98 | — | — | Call | 00165C302 |
| — | UNITED STATES STL CORP | 26,000 | $66,716 | 0.0% | $2.57 | $3.05 | — | NOTE 5.000%11/0 | 912909AT5 |
| RIG | TRANSOCEAN LTD | 15,000 | $56,250 | 0.0% | $3.75 * | $4.15 | 0.0% | Put | H8817H100 |
| ENVX | ENOVIX CORPORATION | 5,100 | $55,437 | 0.0% | $10.87 | — | — | Put | 293594107 |
| CCL | CARNIVAL CORP | 2,200 | $54,824 | 0.0% | $24.92 * | $16.93 | +38.2% | Put | 143658300 |
| — | LANDSEA HOMES CORP | 531,493 | $54,478 | 0.0% | $0.10 | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,000 | $53,460 | 0.0% | $4.86 | — | — | Call | 29415C101 |
| BTU | PEABODY ENERGY CORP | 2,500 | $52,350 | 0.0% | $20.94 | — | — | Call | 704551100 |
| RUN | SUNRUN INC | 5,100 | $47,175 | 0.0% | $9.25 | — | — | Put | 86771W105 |
| PLUG | PLUG POWER INC | 20,000 | $42,600 | 0.0% | $2.13 | — | — | Put | 72919P202 |
| NVAX | NOVAVAX INC | 4,900 | $39,396 | 0.0% | $8.04 * | $9.87 | -2.3% | Call | 670002401 |
| LUNR | INTUITIVE MACHINES INC | 2,000 | $36,320 | 0.0% | $18.16 | — | — | Call | 46125A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,000 | $36,240 | 0.0% | $6.04 | — | — | Call | 04271T100 |
| AVPT | AVEPOINT INC | 2,000 | $33,020 | 0.0% | $16.51 | — | — | Call | 053604104 |
| — | STEM INC | 49,000 | $29,547 | 0.0% | $0.60 | — | — | Call | 85859N102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,019 | $28,306 | 0.0% | $14.02 | $14.02 | — | *W EXP 01/23/202 | 21874A130 |
| PSQH | PSQ HOLDINGS INC | 6,100 | $27,694 | 0.0% | $4.54 | — | — | Call | 693691107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 122,805 | $20,017 | 0.0% | $0.16 | $0.58 | — | *W EXP 08/21/202 | G7500M120 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,700 | $18,760 | 0.0% | $2.80 | — | — | Call | 03214Q108 |
| TE | FREYR BATTERY INC | 7,200 | $18,576 | 0.0% | $2.58 | — | — | Call | 35834F104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 41,055 | $14,575 | 0.0% | $0.36 | $0.47 | — | *W EXP 09/14/202 | 03214Q116 |
| VFSWW | VINFAST AUTO LTD | 33,558 | $14,366 | 0.0% | $0.43 | $3.07 | — | *W EXP 08/11/202 | Y9390M111 |
| JBLU | JETBLUE AWYS CORP | 1,200 | $9,432 | 0.0% | $7.86 | — | — | Put | 477143101 |
| RIG | TRANSOCEAN LTD | 800 | $3,000 | 0.0% | $3.75 * | $4.15 | 0.0% | Call | H8817H100 |
| LVWR/WS | LIVEWIRE GROUP INC | 44,000 | $2,244 | 0.0% | $0.05 | $0.51 | — | *W EXP 09/26/202 | 53838J113 |
| GAME | GAMESQUARE HLDGS INC | 1,600 | $1,320 | 0.0% | $0.82 | — | — | Call | 36468G103 |
| RUN | SUNRUN INC | 100 | $925 | 0.0% | $9.25 | — | — | Call | 86771W105 |
| TE/WS | FREYR BATTERY INC | 2,094 | $545 | 0.0% | $0.26 | $0.06 | — | *W EXP 07/09/202 | 35834F112 |
| PSQH | PSQ HOLDINGS INC | 100 | $454 | 0.0% | $4.54 | — | — | Put | 693691107 |
| ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | $329 | 0.0% | $0.01 | $0.10 | — | EQUITY | G0543H133 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $316 | 0.0% | $0.01 | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| LEGWQ | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $240 | 0.0% | $0.00 | $0.44 | — | WARR | 536221120 |
| ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $202 | 0.0% | $0.01 | $0.02 | — | WARR | G0543H117 |
| EVTWF | WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | 2,800 | $79 | 0.0% | $0.03 | $0.02 | — | WARR | G9471C115 |
| ANGHW | ANGHAMI INC | 3,098 | $56 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $25 | 0.0% | $0.00 | — | — | WARR | 450958111 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $3 | 0.0% | $0.00 | $0.00 | — | WARR | 693486110 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | $0.00 | $0.85 | — | WARR | 53228T119 |
| — | 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/REALREAL INC THE EXP02/28/2029 | 111,400 | $0 | 0.0% | $0.00 | — | — | WARR | 88339P119 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.00 | $0.04 | — | WARR | 00857F118 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | $0.00 | — | — | WARR | 747324119 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $0 | 0.0% | $0.00 | — | — | WARR | 60785L116 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | $0.00 | — | — | EQUITY | 55277J306 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | $0.00 | — | — | WARR | Y58473110 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | $0.00 | — | — | EQUITY | 525ESC810 |
| — | 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 |
| SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | $0 | 0.0% | $0.00 | — | — | WARR | G8059B119 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.00 | $0.55 | — | WARR | 31423J110 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | 3,468,891 | $0 | 0.0% | $0.00 | — | — | FIXED INCOME | 81635BAE8 |
| SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $0 | 0.0% | $0.00 | $0.01 | — | WARR | 81947T110 |
| — | BROOGE HOLDINGS LTD EXP12/20/2024 | 90,000 | $0 | 0.0% | $0.00 | $0.02 | — | WARR | G1611B115 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | $0.00 | — | — | WARR | 151993276 |
| — | 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 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.0% | $0.00 | $0.06 | — | WARR | 16842Q134 |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $0 | 0.0% | $0.00 | $0.03 | — | WARR | 186760112 |
| — | 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 |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $0 | 0.0% | $0.00 | $0.29 | — | WARR | 91532B119 |
| — | 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 |