CIK: 0001009012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.228B (4.8% shares, 95.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TETRA TECH INC NEW | 67,419,000 | $75.95M | 6.2% | $1.11 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PARSONS CORP DEL | 70,531,000 | $75.15M | 6.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 57,000,000 | $67.61M | 5.5% | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DUKE ENERGY CORP NEW | 54,545,000 | $57.8M | 4.7% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BOFA FIN LLC | 57,757,000 | $56.83M | 4.6% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | TYLER TEX INDPT SCH DIST | 45,420,000 | $56.01M | 4.6% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | GLOBAL PMTS INC | 59,925,000 | $53.68M | 4.4% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PPL CAP FDG INC | 42,720,000 | $46.13M | 3.8% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ADVANCED ENERGY INDS | 37,815,000 | $45.37M | 3.7% | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | HAEMONETICS CORP MASS | 42,625,000 | $42.44M | 3.5% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | MKS INC. | 42,355,000 | $41.89M | 3.4% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | SOUTHERN CO | 34,495,000 | $37.92M | 3.1% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ITRON INC | 29,430,000 | $35.08M | 2.9% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | EVERGY INC | 28,624,000 | $33.42M | 2.7% | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | FLUOR CORP | 22,965,000 | $30.14M | 2.5% | $1.08 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | AMERICAN WTR CAP CORP | 28,305,000 | $28.44M | 2.3% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | MIDDLEBY CORP | 25,305,000 | $28.39M | 2.3% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | REPLIGEN CORP | 26,950,000 | $26.81M | 2.2% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,845,000 | $23.24M | 1.9% | $1.11 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MERITAGE HOMES CORP | 21,775,000 | $21.21M | 1.7% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | GRANITE CONSTR INC | 12,750,000 | $17.47M | 1.4% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | BRAEMAR HOTELS & RESORTS INC | 18,140,000 | $17.23M | 1.4% | $0.95 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | EQUINOX GOLD CORP | 13,846,000 | $16.99M | 1.4% | $1.23 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | PEABODY ENGR CORP | 15,265,000 | $15.73M | 1.3% | $0.90 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | VERTEX INC | 13,100,000 | $15.53M | 1.3% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | SHIFT4 PMTS INC | 13,530,000 | $14.49M | 1.2% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BROOKDALE SR LIVING INC | 13,531,000 | $14.26M | 1.2% | $0.22 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | NORTHERN OIL & GAS INC | 12,740,000 | $13.36M | 1.1% | $0.59 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ENOVIS CORPORATION | 11,315,000 | $11.2M | 0.9% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ASCENDIS PHARMA A/S | 7,470,000 | $9.381M | 0.8% | $0.20 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | OPKO HEALTH INC | 6,128,000 | $8.472M | 0.7% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | PG&E CORP | 7,450,000 | $7.4M | 0.6% | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SPOTIFY USA INC | 4,805,000 | $7.282M | 0.6% | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| — | WESTERN DIGITAL CORP | 4,000,000 | $7.179M | 0.6% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| UAN | CVR PARTNERS LP | 77,700 | $6.903M | 0.6% | $92.27 | — | COM | 126633205 |
| — | UBER TECHNOLOGIES INC | 4,750,000 | $6.783M | 0.6% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AKAMAI TECHNOLOGIES INC | 6,580,000 | $6.247M | 0.5% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | KOSMOS ENERGY LTD | 9,050,000 | $6.227M | 0.5% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | KAYNE ANDERSON ENERGY INFRST | 485,533 | $6.176M | 0.5% | $5.01 | — | COM | 486606106 |
| — | EXPEDIA GROUP INC | 6,292,000 | $6.139M | 0.5% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| — | WORLD KINECT CORPORATION | 5,275,000 | $6.137M | 0.5% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | BLOOM ENERGY CORP | 4,000,000 | $5.934M | 0.5% | $1.10 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | CMS ENERGY CORP | 4,975,000 | $5.296M | 0.4% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| GRNT | GRANITE RIDGE RESOURCES INC | 815,420 | $5.194M | 0.4% | $6.16 | -10.6% | COM | 387432107 |
| — | ALLIANT ENERGY CORP | 5,000,000 | $5.149M | 0.4% | $0.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,088,686 | $5.117M | 0.4% | $5.53 | — | COM | 10482B101 |
| VUSB | VANGUARD BD INDEX FDS | 100,000 | $4.987M | 0.4% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 | $4.072M | 0.3% | $0.26 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WEST | WESTROCK COFFEE CO | 708,035 | $4.057M | 0.3% | $8.79 | -26.6% | COM | 96145W103 |
| — | TRANSMEDICS GROUP INC | 2,500,000 | $4.017M | 0.3% | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIBERTY MEDIA CORP DEL | 2,920,000 | $3.918M | 0.3% | $0.95 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $3.787M | 0.3% | $0.10 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3.705M | 0.3% | $0.61 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LIBERTY MEDIA CORP DEL | 3,300,000 | $3.447M | 0.3% | $0.15 | — | NOTE 3.750% 3/1 | 531229AP7 |
| RUMBW | RUMBLE INC | 1,086,672 | $3.352M | 0.3% | $1.67 | — | *W EXP 09/16/202 | 78137L113 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3.178M | 0.3% | $0.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | URBAN ONE INC | 4,899,707 | $3.121M | 0.3% | $1.46 | — | CL D NON VTG | 91705J204 |
| — | GROUPON INC | 2,000,000 | $2.82M | 0.2% | $1.41 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | LYFT INC | 2,500,000 | $2.684M | 0.2% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | JD.COM INC | 2,520,000 | $2.634M | 0.2% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | COINBASE GLOBAL INC | 2,000,000 | $2.621M | 0.2% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | COINBASE GLOBAL INC | 2,000,000 | $2.316M | 0.2% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NUTANIX INC | 1,630,000 | $2.297M | 0.2% | $1.06 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | POST HLDGS INC | 2,000,000 | $2.282M | 0.2% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AMERICAN AIRLINES GROUP INC | 2,000,000 | $2M | 0.2% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FIVE9 INC | 2,090,000 | $1.833M | 0.1% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,529,804 | $1.79M | 0.1% | $2.41 | -55.3% | COM | 18453H106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 400,787 | $1.749M | 0.1% | $1.84 | — | *W EXP 03/17/202 | 74623V111 |
| — | NCL CORP LTD | 1,425,000 | $1.585M | 0.1% | $1.11 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NCL CORP LTD | 1,500,000 | $1.498M | 0.1% | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| GROY | GOLD ROYALTY CORP | 560,000 | $1.238M | 0.1% | $1.35 | +29.8% | COMMON SHARES | 38071H106 |
| STKL | SUNOPTA INC | 209,168 | $1.213M | 0.1% | $6.93 | -24.2% | COM | 8676EP108 |
| — | GDL FD | 120,522 | $1.006M | 0.1% | $4.83 | — | COM SH BEN IT | 361570104 |
| LUXE | LUXEXPERIENCE BV | 123,972 | $984K | 0.1% | $7.56 | — | SPONSORED ADS | 55406W103 |
| REAL | THE REALREAL INC | 196,596 | $942K | 0.1% | $5.50 | 0.0% | COM | 88339P101 |
| — | SOUTHERN CO | 830,000 | $917K | 0.1% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,000 | $896K | 0.1% | $4.90 | 0.0% | COM CL A | 29415C101 |
| THCH | TH INTERNATIONAL LIMITED | 254,426 | $754K | 0.1% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| — | URBAN ONE INC | 461,516 | $739K | 0.1% | $5.46 | — | CL A | 91705J105 |
| BULLW | WEBULL CORP | 145,605 | $582K | 0.0% | $4.00 | — | *W EXP 04/10/203 | G9572D111 |
| — | UBER TECHNOLOGIES INC | 450,000 | $539K | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| — | USA RARE EARTH INC | 223,418 | $528K | 0.0% | $2.37 | — | *W EXP 03/13/203 | 91733P115 |
| ENVX | ENOVIX CORPORATION | 50,000 | $517K | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| — | ITRON INC | 455,000 | $516K | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| NPWR/WS | NET POWER INC | 1,425,190 | $499K | 0.0% | $0.54 | — | *W EXP 06/08/202 | 64107A113 |
| — | JAZZ INVESTMENTS I LTD | 470,000 | $476K | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EQX | EQUINOX GOLD CORP | 80,000 | $460K | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,250 | $457K | 0.0% | $13.02 | -47.3% | COM | 444144109 |
| — | SSR MINING IN | 430,000 | $453K | 0.0% | $0.85 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $443K | 0.0% | $27.20 | -39.4% | SHS | G1890L107 |
| ODV | OSISKO DEVELOPMENT CORP | 200,000 | $428K | 0.0% | $4.64 | -60.1% | COM NEW | 68828E809 |
| — | B2GOLD CORP | 351,500 | $422K | 0.0% | — | — | Call | 11777Q909 |
| — | SNAP INC | 460,000 | $399K | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | PACIRA BIOSCIENCES INC | 400,000 | $398K | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ARRAY TECHNOLOGIES INC | 495,000 | $390K | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SOLAREDGE TECHNOLOGIES INC | 400,000 | $389K | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| — | ENPHASE ENERGY INC | 400,000 | $383K | 0.0% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | PENNYMAC CORP | 382,000 | $381K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | JETBLUE AIRWAYS CORP | 400,000 | $379K | 0.0% | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 385,000 | $378K | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ARBOR REALTY TRUST INC | 375,000 | $375K | 0.0% | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ZIFF DAVIS INC | 394,000 | $375K | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | OIL STS INTL INC | 375,000 | $371K | 0.0% | $0.98 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | EVENTBRITE INC | 410,000 | $370K | 0.0% | $0.92 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | HAEMONETICS CORP MASS | 382,000 | $369K | 0.0% | $0.92 | — | NOTE 3/0 | 405024AB6 |
| — | ESPERION THERAPEUTICS INC NE | 375,000 | $369K | 0.0% | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| JOBY/WS | JOBY AVIATION INC | 145,000 | $347K | 0.0% | $2.39 | — | *W EXP 08/10/202 | G65163118 |
| BRCC | BRC INC | 258,021 | $338K | 0.0% | $2.98 | -37.9% | COM CL A | 05601U105 |
| — | CABLE ONE INC | 353,000 | $334K | 0.0% | $0.27 | — | NOTE 3/1 | 12685JAE5 |
| NCMI | NATIONAL CINEMEDIA INC | 68,106 | $330K | 0.0% | $5.42 | 0.0% | COM NEW | 635309206 |
| ACHR/WS | ARCHER AVIATION INC | 100,000 | $324K | 0.0% | $3.21 | — | *W EXP 09/16/202 | 03945R110 |
| OPK | OPKO HEALTH INC | 207,600 | $274K | 0.0% | $1.64 | -16.9% | COM | 68375N103 |
| TSLL | DIREXION SHS ETF TR | 100,000 | $263K | 0.0% | — | — | Put | 25460G286 |
| — | WELLS FARGO CO NEW | 220 | $258K | 0.0% | $1171.48 | — | PERP PFD CNV A | 949746804 |
| — | VAIL RESORTS INC | 260,000 | $254K | 0.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| — | THE REALREAL INC | 315,000 | $254K | 0.0% | $0.81 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 260,000 | $252K | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| XRT | SPDR SERIES TRUST | 75,000 | $245K | 0.0% | — | — | Put | 78464A714 |
| — | CABLE ONE INC | 310,000 | $239K | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | OKTA INC | 242,000 | $232K | 0.0% | $1.18 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RLJ LODGING TR | 9,266 | $220K | 0.0% | $23.99 | — | CUM CONV PFD A | 74965L200 |
| — | DICKS SPORTING GOODS INC | 15,000 | $202K | 0.0% | — | — | Put | 253393952 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,400 | $190K | 0.0% | $10.06 | -34.2% | COM | 42330P107 |
| — | SILVERCORP METALS INC | 103,200 | $181K | 0.0% | — | — | Call | 82835P903 |
| — | EQUINOX GOLD CORP | 150,000 | $175K | 0.0% | — | — | Call | 29446Y902 |
| — | DRAFTKINGS INC NEW | 50,000 | $170K | 0.0% | — | — | Call | 26142V905 |
| — | NOVOCURE LTD | 158,000 | $155K | 0.0% | $0.00 | — | NOTE 11/0 | 67011XAB9 |
| — | RINGCENTRAL INC | 134,000 | $129K | 0.0% | $0.69 | — | NOTE 3/1 | 76680RAH0 |
| — | IDEXX LABS INC | 12,500 | $119K | 0.0% | — | — | Put | 45168D954 |
| — | BLOCK INC | 115,000 | $110K | 0.0% | $0.27 | — | NOTE 5/0 | 852234AJ2 |
| — | MEDICAL PPTYS TRUST INC | 150,000 | $110K | 0.0% | — | — | Put | 58463J954 |
| — | PLUG POWER INC | 450,000 | $99,000 | 0.0% | — | — | Put | 72919P952 |
| — | BANDWIDTH INC | 115,000 | $96,761 | 0.0% | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | SUMMIT HOTEL PPTYS | 100,000 | $96,625 | 0.0% | $1.06 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | LUCID GROUP INC | 106,200 | $95,049 | 0.0% | — | — | Put | 549498953 |
| PSQH/WS | PSQ HOLDINGS INC | 454,488 | $91,034 | 0.0% | $0.53 | — | *W EXP 07/19/202 | 693691115 |
| ET | ENERGY TRANSFER L P | 5,000 | $90,650 | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANCEBERNSTEIN HLDG L P | 67,400 | $87,620 | 0.0% | — | — | Call | 01881G906 |
| — | CIRCLE INTERNET GROUP INC | 2,500 | $81,250 | 0.0% | — | — | Put | 172573957 |
| — | SEA LTD | 84,000 | $79,345 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ARK ETF TR | 30,000 | $77,250 | 0.0% | — | — | Put | 00214Q954 |
| — | APPLE INC | 17,000 | $73,525 | 0.0% | — | — | Put | 037833950 |
| — | COREWEAVE INC | 2,500 | $66,750 | 0.0% | — | — | Put | 21873S958 |
| — | EL PASO ENERGY CAP TR I | 1,321 | $64,868 | 0.0% | $47.43 | — | PFD CV TR SEC 28 | 283678209 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 668,646 | $64,825 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 36170N115 |
| — | SNAP INC | 100,000 | $52,500 | 0.0% | — | — | Put | 83304A956 |
| — | PAYPAL HLDGS INC | 39,100 | $40,078 | 0.0% | — | — | Put | 70450Y953 |
| NNAVW | NEXTNAV INC | 5,500 | $34,925 | 0.0% | $4.48 | — | *W EXP 99/99/999 | 65345N114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $25,162 | 0.0% | $0.05 | — | *W EXP 01/14/202 | G5380J118 |
| — | EPR PPTYS | 807 | $25,130 | 0.0% | $31.14 | — | CONV PFD 9% SR E | 26884U307 |
| — | LIBERTY MEDIA CORP DEL | 220,000 | $22,257 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ADAM NAT RES FD INC | 908 | $19,404 | 0.0% | $1.68 | — | COM | 00548F105 |
| TE/WS | T1 ENERGY INC | 186,863 | $18,686 | 0.0% | $0.00 | — | *W EXP 07/09/202 | 35834F112 |
| — | ISHARES SILVER TR | 8,700 | $17,357 | 0.0% | — | — | Call | 46428Q909 |
| — | ALIGN TECHNOLOGY INC | 5,000 | $12,250 | 0.0% | — | — | Put | 016255951 |
| — | SPDR S&P 500 ETF TR | 27,000 | $10,636 | 0.0% | — | — | Put | 78462F953 |
| — | ARKO CORP | 727,117 | $8,253 | 0.0% | $0.05 | — | *W EXP 12/22/202 | 041242116 |
| RDZNW | ROADZEN INC | 150,602 | $7,831 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SPWRW | COMPLETE SOLARIA INC | 25,171 | $6,607 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 20460L112 |
| JSPRW | JASPER THERAPEUTICS INC | 65,456 | $6,215 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 471871111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 9,100 | $5,592 | 0.0% | $1.45 | — | *W EXP 03/15/202 | 612160119 |
| — | MP MATERIALS CORP | 1,200 | $4,920 | 0.0% | — | — | Call | 553368901 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $4,813 | 0.0% | $0.37 | — | *W EXP 10/19/202 | 015658115 |
| AIIOW | NWTN INC | 64,571 | $3,067 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,700 | $2,740 | 0.0% | — | — | Put | 33735T959 |