CIK: 0001257391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,872,197 (52.2% shares, 47.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $391,573 | 10.1% | $559.39 | — | Put | 78462F103 |
| — | WESTERN DIGITAL CORP | 121,050,000 | $155,670 | 4.0% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | BERRY GLOBAL GROUP INC | 2,037,826 | $142,261 | 3.7% | $69.81 | — | COM | 08579W103 |
| — | ECHOSTAR CORP | 119,633,389 | $133,533 | 3.4% | $1.09 | — | NOTE 3.875%11/3 | 278768AB2 |
| OIH | VANECK ETF TRUST | 450,000 | $117,954 | 3.0% | — | — | Put | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $111,878 | 2.9% | $559.39 | — | Call | 78462F103 |
| — | INSMED INC | 44,084,000 | $104,501 | 2.7% | $1.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AAPL | APPLE INC | 400,000 | $88,852 | 2.3% | $230.77 | 0.0% | Put | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 998,615 | $84,932 | 2.2% | $77.41 | -2.8% | COM SER C | 530307305 |
| — | SEA LTD | 56,095,000 | $82,572 | 2.1% | $1.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SPY | SPDR S&P 500 ETF TR | 136,000 | $76,077 | 2.0% | $559.39 | — | TR UNIT | 78462F103 |
| — | BLOOM ENERGY CORP | 55,112,000 | $72,004 | 1.9% | $1.22 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | COINBASE GLOBAL INC | 77,450,000 | $71,603 | 1.8% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CINEMARK HLDGS INC | 36,982,000 | $64,478 | 1.7% | $1.77 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CHAMPIONX CORPORATION | 2,089,676 | $62,272 | 1.6% | $29.80 | — | COM | 15872M104 |
| — | FRESHPET INC | 43,680,000 | $61,742 | 1.6% | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | SPHERE ENTERTAINMENT CO | 51,000,000 | $61,379 | 1.6% | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | AMERICAN AIRLINES GROUP INC | 57,486,000 | $57,486 | 1.5% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RIVIAN AUTOMOTIVE INC | 57,737,000 | $50,000 | 1.3% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | LUMENTUM HLDGS INC | 42,442,000 | $49,869 | 1.3% | $1.14 | — | NOTE 1.500%12/1 | 55024UAH2 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,532,700 | $48,502 | 1.3% | $12.96 | +31.7% | COM | 89679M104 |
| XOP | SPDR SER TR | 350,000 | $46,099 | 1.2% | — | — | Put | 78468R556 |
| — | ENCORE CAP GROUP INC | 50,512,000 | $45,713 | 1.2% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | WAYFAIR INC | 36,250,000 | $38,799 | 1.0% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ON SEMICONDUCTOR CORP | 36,500,000 | $38,553 | 1.0% | $1.51 | — | NOTE 5/0 | 682189AS4 |
| — | INTRA-CELLULAR THERAPIES INC | 275,001 | $36,278 | 0.9% | $131.92 | — | COM | 46116X101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 33,200,000 | $35,669 | 0.9% | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | AZEK CO INC | 725,339 | $35,462 | 0.9% | $48.89 | — | CL A | 05478C105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 30,365,000 | $35,041 | 0.9% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ARRAY TECHNOLOGIES INC | 47,387,000 | $34,749 | 0.9% | $0.86 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | INTRA-CELLULAR THERAPIES INC | 250,100 | $32,993 | 0.9% | $131.92 | — | Call | 46116X101 |
| — | HERBALIFE LTD | 37,401,000 | $32,079 | 0.8% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | COINBASE GLOBAL INC | 32,421,000 | $31,675 | 0.8% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HCI GROUP INC | 16,250,000 | $30,168 | 0.8% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | EVERGY INC | 25,000,000 | $29,380 | 0.8% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LBRDA | LIBERTY BROADBAND CORP | 343,251 | $29,176 | 0.8% | $76.42 | -2.2% | COM SER A | 530307107 |
| — | TYLER TEX INDPT SCH DIST | 23,859,000 | $29,071 | 0.8% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NOVAVAX INC | 30,750,000 | $27,998 | 0.7% | $0.64 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | INTRA-CELLULAR THERAPIES INC | 200,000 | $26,384 | 0.7% | $131.92 | — | Put | 46116X101 |
| — | SUNRUN INC | 37,050,000 | $26,361 | 0.7% | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| TSLA | TESLA INC | 100,000 | $25,916 | 0.7% | $333.26 | 0.0% | Put | 88160R101 |
| — | XOMETRY INC | 25,813,000 | $24,948 | 0.6% | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GPOR | GULFPORT ENERGY CORP | 134,636 | $24,792 | 0.6% | $91.91 | +97.6% | COMMON SHARES | 402635502 |
| HEI/A | HEICO CORP NEW | 117,245 | $24,735 | 0.6% | $124.39 | +55.6% | CL A | 422806208 |
| — | XEROX HOLDINGS CORP | 43,050,000 | $24,323 | 0.6% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,622,876 | $23,532 | 0.6% | $16.53 | -0.6% | COMMON SHARES | 071705107 |
| KKR | KKR & CO INC | 200,000 | $23,122 | 0.6% | $136.88 | 0.0% | Put | 48251W104 |
| — | PTC THERAPEUTICS INC | 19,000,000 | $22,165 | 0.6% | $0.99 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NVDA | NVIDIA CORPORATION | 200,000 | $21,676 | 0.6% | $126.71 | 0.0% | Put | 67066G104 |
| — | ARTIVION INC | 19,250,000 | $21,358 | 0.6% | $1.10 | — | NOTE 4.250% 7/0 | 228903AB6 |
| IAC | IAC INC | 455,932 | $20,946 | 0.5% | $41.58 | -12.3% | COM NEW | 44891N208 |
| — | MICROSTRATEGY INC | 14,025,000 | $19,768 | 0.5% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CHRD | CHORD ENERGY CORPORATION | 174,476 | $19,667 | 0.5% | $27.21 | +297.0% | COM NEW | 674215207 |
| — | NABORS INDS INC | 29,294,000 | $19,583 | 0.5% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | WAYFAIR INC | 20,000,000 | $19,450 | 0.5% | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GRFS | GRIFOLS S A | 2,677,997 | $19,041 | 0.5% | $8.97 | — | SP ADR REP B NVT | 398438408 |
| — | ZYNEX INC | 25,000,000 | $18,555 | 0.5% | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,551,194 | $18,523 | 0.5% | $6.06 | -15.3% | COM | 024061103 |
| — | WOLFSPEED INC | 86,000,000 | $18,490 | 0.5% | $0.53 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | TANDEM DIABETES CARE INC | 19,597,000 | $18,421 | 0.5% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| MARA | MARA HOLDINGS INC | 1,581,500 | $18,187 | 0.5% | — | — | Put | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,456,300 | $18,131 | 0.5% | — | — | Put | 76954A103 |
| VAL | VALARIS LTD | 459,111 | $18,025 | 0.5% | $25.06 | +71.0% | CL A | G9460G101 |
| — | NIO INC | 26,000,000 | $17,953 | 0.5% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SEMTECH CORP | 14,000,000 | $17,220 | 0.4% | $0.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,300,000 | $16,856 | 0.4% | — | — | Put | 550241103 |
| — | LUMENTUM HLDGS INC | 16,000,000 | $16,576 | 0.4% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIVANOVA PLC | 16,293,000 | $15,486 | 0.4% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | FIVE9 INC | 17,000,000 | $14,476 | 0.4% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | CANADIAN SOLAR INC | 14,382,000 | $13,876 | 0.4% | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | HESS CORP | 83,669 | $13,364 | 0.3% | $133.01 | — | COM | 42809H107 |
| — | LUMINAR TECHNOLOGIES INC | 27,753,000 | $12,961 | 0.3% | $0.63 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | KELLANOVA | 141,650 | $11,685 | 0.3% | $80.02 | 0.0% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $10,916 | 0.3% | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| SVC | SERVICE PPTYS TR | 3,601,899 | $9,401 | 0.2% | $3.14 | — | COM SH BEN INT | 81761L102 |
| CUK | CARNIVAL PLC | 527,561 | $9,248 | 0.2% | $17.53 | — | ADS | 14365C103 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9,186 | 0.2% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $9,045 | 0.2% | — | — | Put | 58463J304 |
| — | PURECYCLE TECHNOLOGIES INC | 10,805,000 | $8,908 | 0.2% | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | TRANSOCEAN INC | 7,283,000 | $8,838 | 0.2% | $2.35 | — | DEB 4.625% 9/3 | 893830BW8 |
| NE | NOBLE CORP PLC | 365,083 | $8,652 | 0.2% | $26.08 | +2.6% | ORD SHS A | G65431127 |
| — | REPLIGEN CORP | 8,857,000 | $8,618 | 0.2% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| HLF | HERBALIFE LTD | 970,000 | $8,371 | 0.2% | — | — | Put | G4412G101 |
| — | OMEROS CORP | 8,760,000 | $8,011 | 0.2% | $0.75 | — | NOTE 5.250% 2/1 | 682143AG7 |
| ACI | ALBERTSONS COS INC | 363,623 | $7,996 | 0.2% | $19.92 | +0.3% | COMMON STOCK | 013091103 |
| — | ENCORE CAP GROUP INC | 7,550,000 | $7,799 | 0.2% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| GIG | GIGCAPITAL7 CORP | 760,000 | $7,737 | 0.2% | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| CSTM | CONSTELLIUM SE | 762,498 | $7,694 | 0.2% | $15.24 | -30.2% | CL A SHS | F21107101 |
| GT | GOODYEAR TIRE & RUBR CO | 830,294 | $7,672 | 0.2% | $11.11 | -17.7% | COM | 382550101 |
| — | WOLFSPEED INC | 2,500,000 | $7,650 | 0.2% | — | — | Put | 977852102 |
| NVDA | NVIDIA CORPORATION | 70,000 | $7,587 | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 750,000 | $7,553 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $7,254 | 0.2% | $3.96 | +61.7% | COM NEW | 635309206 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $7,245 | 0.2% | — | — | Put | 98421M106 |
| — | UPSTART HLDGS INC | 7,604,000 | $7,081 | 0.2% | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | OATLY GROUP AB | 11,015,348 | $6,801 | 0.2% | $0.71 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,200,000 | $6,609 | 0.2% | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GROUPON INC | 6,300,000 | $6,584 | 0.2% | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,335,094 | $6,305 | 0.2% | $3.78 | -17.6% | COM | 203668108 |
| JBLU | JETBLUE AWYS CORP | 1,250,000 | $6,025 | 0.2% | — | — | Call | 477143101 |
| KKR | KKR & CO INC | 50,000 | $5,781 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 21,809,000 | $5,779 | 0.1% | $0.33 | — | DEB 4.000%11/1 | 530715AG6 |
| AMC | AMC ENTMT HLDGS INC | 2,000,000 | $5,740 | 0.1% | $4.02 | -18.4% | Put | 00165C302 |
| TGNA | TEGNA INC | 312,988 | $5,703 | 0.1% | $17.58 | +2.9% | COM | 87901J105 |
| RUN | SUNRUN INC | 962,500 | $5,640 | 0.1% | — | — | Put | 86771W105 |
| — | GOSSAMER BIO INC | 10,004,000 | $5,602 | 0.1% | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $5,275 | 0.1% | $15.06 | 0.0% | Put | 02376R102 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5,110 | 0.1% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| — | WOLFSPEED INC | 7,639,000 | $4,813 | 0.1% | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4,694 | 0.1% | $9.99 | +1.9% | ORD SHS CL A | G1000R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,176,900 | $4,637 | 0.1% | $3.61 | +11.1% | Put | 42806J700 |
| GM | GENERAL MTRS CO | 98,585 | $4,636 | 0.1% | $37.22 | +31.1% | COM | 37045V100 |
| — | ENOVIS CORPORATION | 4,500,000 | $4,595 | 0.1% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| BHC | BAUSCH HEALTH COS INC | 699,350 | $4,525 | 0.1% | $7.35 | -2.3% | COM | 071734107 |
| — | TPI COMPOSITES INC | 29,912,000 | $4,487 | 0.1% | $0.38 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | COHEN CIRCLE ACQUISITION COR | 400,000 | $4,484 | 0.1% | $10.01 | — | SHS CL A | G3730H106 |
| AAPL | APPLE INC | 20,000 | $4,443 | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| — | PDD HOLDINGS INC | 4,500,000 | $4,433 | 0.1% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | BNY MELLON STRATEGIC MUN BD | 756,799 | $4,367 | 0.1% | $5.85 | — | COM | 09662E109 |
| IMSR | HCM II ACQUISITION CORP | 400,000 | $4,208 | 0.1% | $10.00 | +1.4% | SHS CL A | G43658106 |
| THC | TENET HEALTHCARE CORP | 31,108 | $4,184 | 0.1% | $76.17 | +72.9% | COM NEW | 88033G407 |
| ALDFU | ALDEL FINL II INC | 400,000 | $4,100 | 0.1% | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4,060 | 0.1% | $9.86 | +1.3% | CL A | G2003N105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 400,000 | $4,052 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| RAC/U | RITHM ACQUISITION CORP | 400,000 | $4,040 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4,032 | 0.1% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4,012 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4,008 | 0.1% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| SVCC | STELLAR V CAP CORP | 400,000 | $3,995 | 0.1% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| TSLA | TESLA INC | 15,000 | $3,887 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $3,869 | 0.1% | $9.87 | 0.0% | COM | 12664M103 |
| NTWOU | NEWBURY STR II ACQUISITION C | 375,000 | $3,784 | 0.1% | $10.09 | — | UNIT 10/23/2029 | G6439S125 |
| — | INNOVATE CORP | 6,887,000 | $3,783 | 0.1% | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3,570 | 0.1% | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| — | BNY MELLON MUN BD INFRASTRUC | 325,910 | $3,445 | 0.1% | $10.52 | — | COM SHS | 09662W109 |
| ITGR | INTEGER HLDGS CORP | 28,832 | $3,402 | 0.1% | $130.88 | 0.0% | COM | 45826H109 |
| — | BEYOND MEAT INC | 30,609,000 | $3,367 | 0.1% | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| NFE | NEW FORTRESS ENERGY INC | 400,000 | $3,324 | 0.1% | — | — | Put | 644393100 |
| SIRI | SIRIUSXM HOLDINGS INC | 146,027 | $3,292 | 0.1% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | VERITONE INC | 7,650,000 | $3,136 | 0.1% | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3,074 | 0.1% | $10.05 | 0.0% | COM CL A | G9008W105 |
| CAR | AVIS BUDGET GROUP | 40,154 | $3,048 | 0.1% | $111.87 | -28.2% | COM | 053774105 |
| FTW | EQV VENTURES ACQUISITION COR | 300,000 | $3,036 | 0.1% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3,015 | 0.1% | $9.90 | +0.9% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3,015 | 0.1% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| GSHRU | GESHER ACQUISITION CORP. II | 300,000 | $3,009 | 0.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| BYND | BEYOND MEAT INC | 957,400 | $2,920 | 0.1% | $5.31 | -30.7% | Put | 08862E109 |
| — | CARDLYTICS INC | 3,000,000 | $2,775 | 0.1% | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| VCICU | VINE HILL CAP INVT CORP. | 265,000 | $2,719 | 0.1% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| OACCU | OAKTREE ACQUISITION CORP III | 250,000 | $2,610 | 0.1% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| RANGU | RANGE CAP ACQUISITION CORP | 250,000 | $2,573 | 0.1% | $10.29 | — | UNIT 12/11/2029 | G7375C124 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2,563 | 0.1% | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2,553 | 0.1% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| — | BLACK SPADE ACQUISITION II C | 250,000 | $2,528 | 0.1% | $9.93 | — | CL A | G1153L109 |
| NHICU | NEWHOLD INVT CORP III | 250,000 | $2,518 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2,518 | 0.1% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| FACTU | FACT II ACQUISITION CORP | 250,000 | $2,518 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,234,500 | $2,480 | 0.1% | $1.46 | -9.4% | COM | 18453H106 |
| — | AZUL S A | 1,500,000 | $2,460 | 0.1% | $2.94 | — | Put | 05501U106 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2,241 | 0.1% | $9.94 | 0.0% | SHS CL A | G52258111 |
| KSS | KOHLS CORP | 273,013 | $2,233 | 0.1% | $16.39 | -29.2% | COM | 500255104 |
| — | WESTERN ASSET INTER MUNI FD | 271,438 | $2,117 | 0.1% | $7.83 | — | COM | 958435109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 200,000 | $2,049 | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2,044 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $2,034 | 0.1% | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $1,976 | 0.1% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| WBD | WARNER BROS DISCOVERY INC | 181,739 | $1,950 | 0.1% | $10.19 | +2.6% | COM SER A | 934423104 |
| NIO | NIO INC | 500,000 | $1,905 | 0.0% | — | — | Put | 62914V106 |
| — | WOLFSPEED INC | 600,000 | $1,836 | 0.0% | — | — | Call | 977852102 |
| — | ANYWHERE REAL ESTATE INC | 546,242 | $1,819 | 0.0% | $4.12 | — | COM | 75605Y106 |
| JACS/U | JACKSON ACQUISITION CO II | 175,000 | $1,801 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | MFS HIGH INCOME MUN TR | 450,042 | $1,661 | 0.0% | $3.70 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUNS IN | 267,300 | $1,636 | 0.0% | $6.12 | — | COM | 05588W108 |
| MERC | MERCER INTL INC | 259,014 | $1,593 | 0.0% | $7.82 | -16.9% | COM | 588056101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 150,000 | $1,572 | 0.0% | $9.99 | +4.3% | COM | 462837105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152,792 | $1,554 | 0.0% | $10.48 | — | SH BEN INT | 09248L106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 150,000 | $1,538 | 0.0% | $10.03 | +1.1% | CL A | G63212107 |
| VACH | VOYAGER ACQUISITION CORP | 150,000 | $1,527 | 0.0% | $10.02 | +1.1% | CL A | G93A7H104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 147,993 | $1,502 | 0.0% | $10.72 | — | COM | 09255C106 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $9.98 | 0.0% | SHS | G2295P107 |
| — | PARAMOUNT GLOBAL | 123,723 | $1,480 | 0.0% | $13.64 | — | CLASS B COM | 92556H206 |
| MBI | MBIA INC | 294,431 | $1,466 | 0.0% | $5.29 | +16.9% | COM | 55262C100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 128,019 | $1,436 | 0.0% | $12.03 | — | COM | 670972108 |
| BKHA | BLACK HAWK ACQUISITION CORP | 125,000 | $1,316 | 0.0% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| CAPNU | CAYSON ACQUISITION CORP | 125,000 | $1,313 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| IPEXU | MAYWOOD ACQUISITION CORP | 125,000 | $1,275 | 0.0% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| VSCO | VICTORIAS SECRET AND CO | 68,340 | $1,270 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| RIBB | RIBBON ACQUISITION CORP | 125,000 | $1,248 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,955 | $1,238 | 0.0% | $11.15 | — | COM | 01864U106 |
| R | RYDER SYS INC | 8,514 | $1,224 | 0.0% | $95.13 | +63.7% | COM | 783549108 |
| WHR | WHIRLPOOL CORP | 11,813 | $1,065 | 0.0% | $110.34 | -3.9% | COM | 963320106 |
| FVNNU | FUTURE VISION II ACQUISITION | 100,000 | $1,028 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1,027 | 0.0% | $10.04 | +1.3% | SHS CL A | G5501C109 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1,004 | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 150,000 | $846 | 0.0% | $5.64 | — | COM | 72200M108 |
| — | FORWARD AIR CORP | 41,136 | $826 | 0.0% | $20.09 | — | COM | 349853101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 77,909 | $779 | 0.0% | $10.23 | — | COM | 09254C107 |
| — | FOOT LOCKER INC | 54,579 | $770 | 0.0% | $14.10 | — | COM | 344849104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,306 | $567 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $550 | 0.0% | $10.24 | +6.1% | CLASS A | G4375F108 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $528 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $512 | 0.0% | $9.98 | +1.8% | SHS | G2853N106 |
| — | FEDERATED HERMES PREM MUNI I | 46,426 | $504 | 0.0% | $10.91 | — | COM | 31423P108 |
| NN | NEXTNAV INC | 36,299 | $442 | 0.0% | $4.52 | +167.2% | COMMON STOCK | 65345N106 |
| NBR | NABORS INDUSTRIES LTD | 10,404 | $434 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| MGM | MGM RESORTS INTERNATIONAL | 14,271 | $423 | 0.0% | $36.87 | -8.9% | COM | 552953101 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 384,884 | $415 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| AMC | AMC ENTMT HLDGS INC | 107,350 | $308 | 0.0% | $4.02 | -18.4% | CL A NEW | 00165C302 |
| CVS | CVS HEALTH CORP | 4,050 | $274 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| — | COHEN CIRCLE ACQUISITION COR | 150,000 | $270 | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| PCG | PG&E CORP | 15,000 | $258 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| — | FARO TECHNOLOGIES INC | 8,132 | $222 | 0.0% | $25.36 | — | COM | 311642102 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $138 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| OPITQ | OFFICE PPTYS INCOME TR | 291,197 | $133 | 0.0% | $1.56 | — | COM SHS BEN INT | 67623C109 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $92 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $80 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $77 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $72 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $65 | 0.0% | $0.07 | — | *W EXP 06/28/202 | G8192N111 |
| — | SPRING VALLEY ACQUISTN CORP | 464,261 | $65 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $64 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $55 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $52 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $45 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $45 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $44 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 50,598 | $41 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $41 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $40 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $40 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $38 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $37 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $36 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| FLDDW | FOLD HLDGS INC | 46,500 | $34 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 99,997 | $33 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $33 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $32 | 0.0% | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $32 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $31 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $31 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $29 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $28 | 0.0% | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $27 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $26 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 336,000 | $26 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $26 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| AISPW | AIRSHIP AI HLDGS INC | 21,750 | $24 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $24 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $23 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $22 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $22 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | QVC GROUP INC | 100,000 | $20 | 0.0% | $0.20 | — | COM SER A | 74915M100 |
| ENGNW | ENGENE HOLDINGS INC | 31,000 | $19 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| — | BLACK SPADE ACQUISITION II C | 83,333 | $18 | 0.0% | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $18 | 0.0% | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $16 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $15 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| VSEEW | VSEE HEALTH INC | 232,500 | $14 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | MARBLEGATE ACQUISITION CORP | 81,375 | $13 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | BUKIT JALIL GBL ACQUISITION | 50,000 | $13 | 0.0% | $0.23 | — | RIGHT 12/30/2024 | G1676M121 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $12 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 191,579 | $11 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| GROY/WS | GOLD ROYALTY CORP | 44,754 | $11 | 0.0% | $0.48 | — | *W EXP 05/31/202 | 38071H122 |
| MOBXW | MOBIX LABS INC | 93,000 | $10 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| RZLVW | REZOLVE AI LTD | 46,500 | $9 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $8 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $8 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $8 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $7 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $7 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CYCUW | CYCURION INC | 164,500 | $7 | 0.0% | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $7 | 0.0% | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| ANNAW | ALEANNA INC | 23,250 | $6 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $6 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $5 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $5 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 125,000 | $5 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $5 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| NUAIW | NEW ERA HELIUM INC | 34,875 | $5 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $5 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $5 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $5 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $5 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| EONR/WS | EON RESOURCES INC | 71,250 | $4 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $4 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $4 | 0.0% | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| HLLY/WS | HOLLEY INC | 79,311 | $4 | 0.0% | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $4 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $4 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| FASWF | DIGIASIA CORP | 116,194 | $3 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $3 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| ZOOZW | ZOOZ PWR LTD | 58,750 | $3 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $3 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $2 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $2 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $2 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $2 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $2 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| OCEAW | OCEAN BIOMEDICAL INC | 46,500 | $1 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $1 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| VSTWF | VAST RENEWABLES LIMITED | 34,875 | $1 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| VEEAW | VEEA INC | 13,700 | $1 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| RDZNW | ROADZEN INC | 18,600 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 23,250 | $0 | 0.0% | $0.44 | — | *W EXP 02/13/202 | 71902K113 |
| PITWF | HERAMBA ELEC PLC | 23,250 | $0 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |