Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $296M (66.6% shares, 33.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 5,792,216 | $50.62M | 17.1% | $8.74 | $8.01 | — | *W EXP 01/23/202 | 21874A114 |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 547,261 | $21.8M | 7.4% | $39.84 | $38.41 | — | EQUITY | 15189T206 |
| — | AAUC 8 3/4 09/07/28 | 10,550,000 | $21.18M | 7.2% | $2.01 | $1.77 | — | FIXED INCOME | 01921DAA3 |
| OXY/WS | OCCIDENTAL PETE CORP | 458,231 | $19.66M | 6.6% | $42.90 | $26.37 | — | *W EXP 08/03/202 | 674599162 |
| — | ALBEMARLE CORP | 157,615 | $11.27M | 3.8% | $71.50 | $68.94 | — | 7.25% DEP SHS A | 012653200 |
| — | BANK AMERICA CORP | 8,822 | $10.42M | 3.5% | $1181.70 | $1181.70 | — | 7.25%CNV PFD L | 060505682 |
| — | SHIFT4 PMTS INC | 173,150 | $9.365M | 3.2% | $54.09 | $54.09 | — | 6 SER A CNV PREF | 82452J307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,500 | $8.129M | 2.7% | $650.34 | $681.92 | — | Call | 78462F103 |
| FOUR | SHIFT4 PMTS INC | 148,700 | $6.503M | 2.2% | $43.73 | — | — | Put | 82452J109 |
| — | CLOUDFLARE INC | 5,500,000 | $6.457M | 2.2% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| — | TXNM ENERGY INC | 4,457,000 | $5.968M | 2.0% | $1.34 | $1.33 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | STARWOOD PPTY TR INC | 5,665,000 | $5.779M | 2.0% | $1.02 | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | DUKE ENERGY CORP NEW | 4,326,000 | $4.771M | 1.6% | $1.10 | $1.10 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CORZ | CORE SCIENTIFIC INC NEW | 313,600 | $4.691M | 1.6% | $14.96 | — | — | Put | 21874A106 |
| ASTS | AST SPACEMOBILE INC | 55,698 | $4.616M | 1.6% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| — | HTZ 5 1/2 10/01/30 | 6,250,000 | $3.765M | 1.3% | $0.60 | $0.69 | — | FIXED INCOME | 428040DG1 |
| — | VOYG 3/4 11/15/30 | 3,598,000 | $3.694M | 1.2% | $1.03 | $1.05 | — | FIXED INCOME | 92892BAA1 |
| — | JETBLUE AIRWAYS CORP | 3,697,000 | $3.561M | 1.2% | $0.96 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| — | CLSK 0 02/15/32 | 5,000,000 | $3.361M | 1.1% | $0.67 | $0.76 | — | FIXED INCOME | 18452BAD2 |
| — | PG&E CORP | 73,162 | $3.141M | 1.1% | $42.93 | $42.93 | — | PFD CONV SER A | 69331C306 |
| — | ORA 0 03/15/31 B | 3,000,000 | $3.119M | 1.1% | $1.04 | $1.04 | — | FIXED INCOME | 686688AF9 |
| — | KKR & CO INC | 75,535 | $2.997M | 1.0% | $39.67 | $41.41 | — | 6.25 CON SER D | 48251W500 |
| — | BRUKER CORP | 9,908 | $2.833M | 1.0% | $285.89 | $285.89 | — | 6.375 PREF SER A | 116794207 |
| — | PLUG 6 3/4 12/01/33 | 2,500,000 | $2.782M | 0.9% | $1.11 | $1.00 | — | FIXED INCOME | 72919PAG8 |
| — | BEYOND MEAT INC | 3,979,000 | $2.686M | 0.9% | $0.68 | $0.78 | — | DEBT 10/1 | 08862EAD1 |
| — | IREN 1/4 06/01/32 | 3,000,000 | $2.659M | 0.9% | $0.89 | $0.92 | — | FIXED INCOME | 46270CAG4 |
| — | ASTS 2 01/15/36 | 2,500,000 | $2.65M | 0.9% | $1.06 | $1.01 | — | FIXED INCOME | 00217DAE0 |
| ASTS | AST SPACEMOBILE INC | 31,200 | $2.586M | 0.9% | $82.87 * | $98.13 | 0.0% | Put | 00217D100 |
| — | LCI INDS | 2,500,000 | $2.487M | 0.8% | $0.99 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HTZ | HERTZ GLOBAL HLDGS INC | 517,400 | $2.385M | 0.8% | $4.61 | — | — | Put | 42806J700 |
| — | BTDR 5 03/01/32 | 2,000,000 | $2.219M | 0.8% | $1.11 | $1.11 | — | FIXED INCOME | 09175RAG5 |
| — | CSIQ 3 1/4 01/15/31 | 2,750,000 | $2.178M | 0.7% | $0.79 | $0.79 | — | FIXED INCOME | 136635AK5 |
| — | LCID 1 1/4 12/15/26 | 2,205,000 | $2.077M | 0.7% | $0.94 | $0.94 | — | FIXED INCOME | 549498AA1 |
| CORZ | CORE SCIENTIFIC INC NEW | 138,100 | $2.066M | 0.7% | $14.96 | — | — | Call | 21874A106 |
| LCID | LUCID GROUP INC | 207,400 | $1.977M | 0.7% | $9.53 * | $15.98 | -33.6% | Put | 549498202 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $1.917M | 0.6% | $0.96 | $0.96 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BULLW | WEBULL CORP | 1,244,888 | $1.705M | 0.6% | $1.37 | $4.56 | — | *W EXP 04/10/203 | G9572D111 |
| — | HEWLETT PACKARD ENTERPRISE C | 26,359 | $1.7M | 0.6% | $64.51 | $64.51 | — | 7.625 MAND CONV | 42824C208 |
| — | NOVANTA INC | 30,425 | $1.614M | 0.5% | $53.04 | $53.41 | — | UNIT 11/01/2028 | 67000B203 |
| — | LCID 5 04/01/30 | 2,850,000 | $1.548M | 0.5% | $0.54 | $0.92 | — | FIXED INCOME | 549498AC7 |
| — | GME 0 06/15/32 | 1,500,000 | $1.546M | 0.5% | $1.03 | $1.09 | — | FIXED INCOME | 36467WAF6 |
| BBAI | BIGBEAR AI HLDGS INC | 412,422 | $1.452M | 0.5% | $3.52 * | $5.43 | -5.0% | COM | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 405,300 | $1.427M | 0.5% | $3.52 * | $5.43 | -5.0% | Put | 08975B109 |
| — | EPR PPTYS | 46,910 | $1.426M | 0.5% | $30.39 | $30.29 | — | CONV PFD 9% SR E | 26884U307 |
| FOUR | SHIFT4 PMTS INC | 31,300 | $1.369M | 0.5% | $43.73 | — | — | Call | 82452J109 |
| — | ORACLE CORP | 28,370 | $1.279M | 0.4% | $45.08 | $45.08 | — | 6.5 DEP CUM SR D | 68389X204 |
| ALB | ALBEMARLE CORP | 7,100 | $1.275M | 0.4% | $179.53 | — | — | Call | 012653101 |
| BULL | WEBULL CORP | 245,600 | $1.179M | 0.4% | $4.80 * | $14.98 | -52.3% | Put | G9572D103 |
| — | NVAX 4 5/8 09/01/31 | 1,000,000 | $1.116M | 0.4% | $1.12 | $1.13 | — | FIXED INCOME | 670002AE4 |
| — | BORRNO 5 02/08/28 | 1,000,000 | $1.093M | 0.4% | $1.09 | $1.01 | — | FIXED INCOME | 100015AA4 |
| — | NBIS 1 1/4 03/15/31 | 1,130,000 | $1.088M | 0.4% | $0.96 | $0.96 | — | FIXED INCOME | 63954QAJ5 |
| BULL | WEBULL CORP | 225,200 | $1.081M | 0.4% | $4.80 * | $14.98 | -52.3% | Call | G9572D103 |
| — | IREN 0 07/01/31 | 1,500,000 | $1.077M | 0.4% | $0.72 | $0.75 | — | FIXED INCOME | 46270CAE9 |
| LCID | LUCID GROUP INC | 110,300 | $1.051M | 0.4% | $9.53 * | $15.98 | -33.6% | Call | 549498202 |
| — | NBIS 2 3/4 09/15/32 | 1,000,000 | $1.038M | 0.4% | $1.04 | $1.04 | — | FIXED INCOME | 63954QAF3 |
| — | CONTRA CB144A MP MAT | 833,000 | $1.03M | 0.3% | $1.24 | $1.24 | — | FIXED INCOME | 553CMBAC0 |
| — | FLUENCE ENERGY INC | 1,000,000 | $1.011M | 0.3% | $1.01 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | AMC 6 04/30/30 144A | 1,560,912 | $964K | 0.3% | $0.62 | $0.90 | — | FIXED INCOME | 62844JAA6 |
| — | ASTS 2 1/4 04/15/36 | 1,000,000 | $962K | 0.3% | $0.96 | $0.96 | — | FIXED INCOME | 00217DAG5 |
| — | NRGV 5 1/4 03/01/31 | 1,000,000 | $941K | 0.3% | $0.94 | $0.94 | — | FIXED INCOME | 29280WAA7 |
| — | WHIRLPOOL CORP | 22,808 | $931K | 0.3% | $40.83 | $40.83 | — | 8.5 DEP SR A CNV | 963320205 |
| GME | GAMESTOP CORP | 37,600 | $866K | 0.3% | $23.04 | $22.44 | +2.6% | Put | 36467W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 184,200 | $849K | 0.3% | $4.61 | — | — | Call | 42806J700 |
| PCT | PURECYCLE TECHNOLOGIES INC | 162,863 | $845K | 0.3% | $5.19 * | $9.91 | 0.0% | COM | 74623V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 169,400 | $840K | 0.3% | $4.96 * | $7.16 | +93.4% | Put | 29415C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 161,300 | $837K | 0.3% | $5.19 * | $9.91 | 0.0% | Put | 74623V103 |
| JBLU | JETBLUE AIRWAYS CORP | 181,500 | $802K | 0.3% | $4.42 | — | — | Call | 477143101 |
| BYND | BEYOND MEAT INC | 1,080,600 | $758K | 0.3% | $0.70 | — | — | Put | 08862E109 |
| — | GLXYLP 1/2 05/01/31 | 1,000,000 | $712K | 0.2% | $0.71 | $0.71 | — | FIXED INCOME | 36317GAC0 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $663K | 0.2% | $82.87 * | $98.13 | 0.0% | Call | 00217D100 |
| — | T1 ENERGY INC | 500,000 | $551K | 0.2% | $1.10 | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| BTU | PEABODY ENGR CORP | 14,400 | $474K | 0.2% | $32.95 | — | — | Call | 704551100 |
| MARA | MARA HOLDINGS INC | 56,800 | $463K | 0.2% | $8.16 * | $9.27 | 0.0% | Put | 565788106 |
| PLUG | PLUG PWR INC | 199,800 | $452K | 0.2% | $2.26 | — | — | Call | 72919P202 |
| — | ATRO 0 01/15/31 | 320,000 | $444K | 0.2% | $1.39 | $1.05 | — | FIXED INCOME | 046433AE8 |
| — | EPR PPTYS | 18,209 | $422K | 0.1% | $23.16 | $23.20 | — | PFD C CV 5.75% | 26884U208 |
| PL | PLANET LABS PBC | 14,400 | $402K | 0.1% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| IREN | IREN LIMITED | 10,000 | $343K | 0.1% | $34.28 | — | — | Put | Q4982L109 |
| MARA | MARA HOLDINGS INC | 41,800 | $341K | 0.1% | $8.16 * | $9.27 | 0.0% | COM | 565788106 |
| CIFR | CIPHER DIGITAL INC | 25,000 | $322K | 0.1% | $12.87 * | $16.67 | 0.0% | Put | 17253J106 |
| CIFR | CIPHER DIGITAL INC | 24,957 | $321K | 0.1% | $12.87 * | $16.67 | 0.0% | COM | 17253J106 |
| — | EOSE 1 3/4 12/01/31 | 500,000 | $291K | 0.1% | $0.58 | $0.98 | — | FIXED INCOME | 29415CAC5 |
| JBLU | JETBLUE AIRWAYS CORP | 64,900 | $287K | 0.1% | $4.42 | — | — | Put | 477143101 |
| CLSK | CLEANSPARK INC | 32,500 | $277K | 0.1% | $8.51 | — | — | Call | 18452B209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,746 | $242K | 0.1% | $4.96 * | $7.16 | +93.4% | COM CL A | 29415C101 |
| ENVX | ENOVIX CORPORATION | 45,000 | $233K | 0.1% | $5.18 | — | — | Call | 293594107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $230K | 0.1% | $114.85 * | $95.71 | 0.0% | Put | 00971T101 |
| — | BOEING CO | 3,530 | $226K | 0.1% | $63.95 | $69.06 | — | DEP CONV PFD A | 097023204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,926 | $221K | 0.1% | $114.85 * | $95.71 | 0.0% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 1,000 | $206K | 0.1% | $206.34 | — | — | Call | 18915M107 |
| MARA | MARA HOLDINGS INC | 25,000 | $204K | 0.1% | $8.16 * | $9.27 | 0.0% | Call | 565788106 |
| — | APOLLO GLOBAL MGMT INC | 3,362 | $195K | 0.1% | $58.07 | $80.27 | — | SER A MAND CNV | 03769M304 |
| VWAVW | VISIONWAVE HOLDINGS INC | 203,954 | $175K | 0.1% | $0.86 | $1.12 | — | *W EXP 07/14/203 | 927950113 |
| BBAI | BIGBEAR AI HLDGS INC | 48,500 | $171K | 0.1% | $3.52 * | $5.43 | -5.0% | Call | 08975B109 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $166K | 0.1% | $13.85 | — | — | Put | 136635109 |
| PLUG | PLUG PWR INC | 72,500 | $164K | 0.1% | $2.26 | — | — | Put | 72919P202 |
| RGTIW | RIGETTI COMPUTING INC | 29,734 | $163K | 0.1% | $5.49 | $5.49 | — | *W EXP 03/02/202 | 76655K111 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $151K | 0.1% | $15.05 | — | — | Put | 76954A103 |
| — | VSE CORP | 2,593 | $127K | 0.0% | $49.05 | $49.05 | — | UNIT 02/01/2029 | 918284209 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 469,067 | $115K | 0.0% | $0.25 | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| APO | APOLLO GLOBAL MGMT INC | 1,000 | $111K | 0.0% | $111.42 | — | — | Put | 03769M106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $92,800 | 0.0% | $9.28 | — | — | Put | 25400Q105 |
| CRWV | COREWEAVE INC | 1,000 | $77,470 | 0.0% | $77.47 | — | — | Put | 21873S108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,000 | $69,900 | 0.0% | $11.65 | — | — | Put | M7S64L123 |
| RIOT | RIOT PLATFORMS INC | 5,000 | $61,800 | 0.0% | $12.36 | — | — | Call | 767292105 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,162,690 | $58,135 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| WHR | WHIRLPOOL CORP | 1,000 | $53,920 | 0.0% | $53.92 | — | — | Put | 963320106 |
| CMCL | CALEDONIA MNG CORP | 2,000 | $45,180 | 0.0% | $22.59 | — | — | Put | G1757E113 |
| AAOI | APPLIED OPTOELECTRONICS INC | 500 | $42,295 | 0.0% | $84.59 | — | — | Call | 03823U102 |
| PRCH | PORCH GROUP INC | 5,000 | $35,850 | 0.0% | $7.17 | — | — | Call | 733245104 |
| BYND | BEYOND MEAT INC | 50,000 | $35,080 | 0.0% | $0.70 | — | — | Call | 08862E109 |
| XXI | TWENTY ONE CAP INC | 5,000 | $32,000 | 0.0% | $6.40 | — | — | Put | 90138L109 |
| ENVX | ENOVIX CORPORATION | 6,000 | $31,080 | 0.0% | $5.18 | — | — | Put | 293594107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,300 | $26,795 | 0.0% | $11.65 | — | — | Call | M7S64L123 |
| CRML | CRITICAL METALS CORP | 3,200 | $25,408 | 0.0% | $7.94 | — | — | Call | G2662B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,100 | $25,296 | 0.0% | $4.96 * | $7.16 | +93.4% | Call | 29415C101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,500 | $21,625 | 0.0% | $8.65 | — | — | Put | G11448100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,287 | $19,305 | 0.0% | $15.00 | $15.52 | — | *W EXP 01/23/202 | 21874A130 |
| GOSS | GOSSAMER BIO INC | 40,200 | $13,206 | 0.0% | $0.33 * | $2.26 | 0.0% | COM | 38341P102 |
| XRPNW | ARMADA ACQUISITION CORP II | 16,025 | $9,613 | 0.0% | $0.60 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| PSQH/WS | PSQ HOLDINGS INC | 166,212 | $7,380 | 0.0% | $0.04 | $0.79 | — | *W EXP 07/19/202 | 693691115 |
| GME | GAMESTOP CORP | 200 | $4,608 | 0.0% | $23.04 | $22.44 | +2.6% | Call | 36467W109 |
| ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | $534 | 0.0% | $0.02 | — | — | EQUITY | G0543H133 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 65,326 | $503 | 0.0% | $0.01 | $0.58 | — | *W EXP 08/21/202 | G7500M120 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $263 | 0.0% | $0.01 | — | — | WARR | G8021C112 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240 | 0.0% | $0.01 | — | — | WARR | 60785L116 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.0% | $0.00 | — | — | WARR | 983992991 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.0% | $0.00 | $0.55 | — | WARR | 31423J110 |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $0 | 0.0% | $0.00 | $0.29 | — | WARR | 91532B119 |
| — | CONTRA FUSION PHARMACE | 50,000 | $0 | 0.0% | $0.00 | — | — | EQUITY | 361CVR012 |
| ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $0 | 0.0% | $0.00 | $0.02 | — | WARR | G0543H117 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | $0 | 0.0% | $0.00 | — | — | WARR | 01749N111 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.0% | $0.00 | — | — | WARR | 131990608 |
| — | 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 |
| — | 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 |
| ICCRW | WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $0 | 0.0% | $0.00 | — | — | WARR | 450958111 |
| LEGWQ | WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $0 | 0.0% | $0.00 | $0.44 | — | WARR | 536221120 |
| NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $0 | 0.0% | $0.00 | $13.01 | — | WARR | 65345N122 |
| — | WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | $0 | 0.0% | $0.00 | — | — | WARR | 0PLUGW123 |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $0 | 0.0% | $0.00 | $0.00 | — | WARR | 693486110 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.0% | $0.00 | — | — | WARR | 747324119 |
| — | WTS/REALREAL INC THE EXP02/28/2029 | 255,498 | $0 | 0.0% | $0.00 | — | — | WARR | 88339P119 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.0% | $0.00 | — | — | WARR | 813992435 |
| AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.0% | $0.00 | $0.04 | — | WARR | 00857F118 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.0% | $0.00 | — | — | WARR | 151993276 |
| SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $0 | 0.0% | $0.00 | $0.01 | — | WARR | 81947T110 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.0% | $0.00 | $0.85 | — | WARR | 53228T119 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.0% | $0.00 | — | — | WARR | Y58473110 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.0% | $0.00 | — | — | EQUITY | 55277J306 |
| SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | $0 | 0.0% | $0.00 | — | — | WARR | G8059B119 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | 3,468,891 | $0 | 0.0% | $0.00 | — | — | FIXED INCOME | 81635BAE8 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.0% | $0.00 | — | — | EQUITY | 525ESC810 |