Location: Incline Village, NV
CIK: 0001009012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.105B (6.2% shares, 93.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PARSONS CORP DEL | 56,887,000 | $64.95M | 5.9% | $1.14 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 47,695,000 | $61.39M | 5.6% | $1.29 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | TETRA TECH INC NEW | 56,415,000 | $60.81M | 5.5% | $1.08 | $1.11 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | TYLER TEX INDPT SCH DIST | 46,655,000 | $51.38M | 4.6% | $1.10 | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | MKS INC. | 41,170,000 | $45.23M | 4.1% | $1.10 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | DUKE ENERGY CORP NEW | 41,685,000 | $44.71M | 4.0% | $1.07 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FLUOR CORP | 35,620,000 | $42.33M | 3.8% | $1.19 | $1.12 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ITRON INC | 32,480,000 | $37.35M | 3.4% | $1.15 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | VARONIS SYS INC | 32,635,000 | $35.34M | 3.2% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | BOFA FIN LLC | 33,127,000 | $32.81M | 3.0% | $0.99 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | PPL CAP FDG INC | 28,080,000 | $32.11M | 2.9% | $1.14 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 26,965,000 | $30.05M | 2.7% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GLOBAL PMTS INC | 32,660,000 | $29.88M | 2.7% | $0.91 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | HAEMONETICS CORP MASS | 31,950,000 | $29.52M | 2.7% | $0.92 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | JAZZ INVESTMENTS I LTD | 23,675,000 | $28.18M | 2.6% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | REPLIGEN CORP | 26,250,000 | $26.46M | 2.4% | $1.01 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SHOPIFY INC | 23,255,000 | $24.49M | 2.2% | $1.05 | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EVERGY INC | 19,265,000 | $24.15M | 2.2% | $1.25 | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | AEROVIRONMENT INC | 16,515,000 | $20.52M | 1.9% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | ADVANCED ENERGY INDS | 14,700,000 | $20.37M | 1.8% | $1.39 | $1.04 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BRAEMAR HOTELS & RESORTS INC | 17,650,000 | $17.29M | 1.6% | $0.98 | $0.99 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | BROOKDALE SR LIVING INC | 14,350,000 | $16.78M | 1.5% | $1.17 | $0.99 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | GRANITE CONSTR INC | 9,850,000 | $15.12M | 1.4% | $1.53 | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | SNOWFLAKE INC | 9,430,000 | $14.77M | 1.3% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | SSR MINING IN | 10,255,000 | $14.53M | 1.3% | $1.42 | $1.40 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | VERTEX INC | 13,155,000 | $13.42M | 1.2% | $1.02 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | SPOTIFY USA INC | 9,795,000 | $13.42M | 1.2% | $1.37 | $1.20 | — | NOTE 3/1 | 84921RAB6 |
| — | NCL CORP LTD | 13,050,000 | $13.41M | 1.2% | $1.03 | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SHIFT4 PMTS INC | 13,270,000 | $13.06M | 1.2% | $0.98 | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | NORTHERN OIL & GAS INC | 12,826,000 | $12.89M | 1.2% | $1.01 | $1.11 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MERITAGE HOMES CORP | 10,650,000 | $10.91M | 1.0% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | ENOVIS CORPORATION | 11,055,000 | $10.91M | 1.0% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | BANK AMERICA CORP | 7,417 | $9.501M | 0.9% | $1281.00 | $1281.01 | — | 7.25%CNV PFD L | 060505682 |
| — | OPKO HEALTH INC | 5,918,000 | $9.108M | 0.8% | $1.54 | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| — | COINBASE GLOBAL INC | 8,140,000 | $9.038M | 0.8% | $1.11 | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PEABODY ENGR CORP | 6,000,000 | $9.025M | 0.8% | $1.50 | $1.10 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | AMERICAN WTR CAP CORP | 8,555,000 | $8.569M | 0.8% | $1.00 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,269,263 | $6.195M | 0.6% | $2.73 | $5.49 | — | COM | 10482B101 |
| — | KOSMOS ENERGY LTD | 9,550,000 | $6.159M | 0.6% | $0.64 | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | PG&E CORP | 6,000,000 | $6.082M | 0.6% | $1.01 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | WORLD KINECT CORPORATION | 5,065,000 | $5.618M | 0.5% | $1.11 | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | EQUINOX GOLD CORP | 2,871,000 | $5.53M | 0.5% | $1.93 | $1.23 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | ALLIANT ENERGY CORP | 5,000,000 | $5.384M | 0.5% | $1.08 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VUSB | VANGUARD BD INDEX FDS | 100,000 | $5M | 0.5% | $49.99 | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| — | KAYNE ANDERSON ENERGY INFRST | 387,961 | $4.799M | 0.4% | $12.37 | $8.52 | — | COM | 486606106 |
| — | LYFT INC | 3,500,000 | $4.541M | 0.4% | $1.30 | $1.06 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | FRESHPET INC | 3,770,000 | $4.235M | 0.4% | $1.12 | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 | $4.155M | 0.4% | $1.04 | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LIBERTY MEDIA CORP DEL | 2,920,000 | $3.881M | 0.4% | $1.33 | $1.12 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $3.831M | 0.3% | $0.96 | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3.715M | 0.3% | $0.93 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | URBAN ONE INC | 5,024,431 | $3.621M | 0.3% | $0.72 | $1.80 | — | CL D NON VTG | 91705J204 |
| UAN | CVR PARTNERS LP | 39,345 | $3.546M | 0.3% | $90.12 | $92.27 | — | COM | 126633205 |
| — | TRANSMEDICS GROUP INC | 2,500,000 | $3.526M | 0.3% | $1.41 | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | LIBERTY MEDIA CORP DEL | 3,300,000 | $3.462M | 0.3% | $1.05 | $1.20 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | FORD MTR CO | 3,000,000 | $3.042M | 0.3% | $1.01 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| WEST | WESTROCK COFFEE CO | 623,975 | $3.033M | 0.3% | $4.86 * | $8.79 | -31.6% | COM | 96145W103 |
| — | JD.COM INC | 2,520,000 | $2.711M | 0.2% | $1.08 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $2.628M | 0.2% | $1.05 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GROUPON INC | 2,000,000 | $2.332M | 0.2% | $1.17 | $1.41 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | CMS ENERGY CORP | 2,105,000 | $2.308M | 0.2% | $1.10 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | POST HLDGS INC | 2,000,000 | $2.251M | 0.2% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| RUMBW | RUMBLE INC | 1,118,221 | $2.248M | 0.2% | $2.01 | $2.24 | — | *W EXP 09/16/202 | 78137L113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,225,000 | $1.935M | 0.2% | $1.58 * | $2.41 | -48.4% | COM | 18453H106 |
| — | FIVE9 INC | 2,090,000 | $1.855M | 0.2% | $0.89 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | USA RARE EARTH INC | 223,418 | $1.601M | 0.1% | $7.17 | $2.37 | — | *W EXP 03/13/203 | 91733P115 |
| — | NCL CORP LTD | 1,500,000 | $1.581M | 0.1% | $1.05 | $1.00 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NUTANIX INC | 1,125,000 | $1.559M | 0.1% | $1.39 | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| REAL | THE REALREAL INC | 140,000 | $1.488M | 0.1% | $10.63 * | $5.50 | +34.5% | COM | 88339P101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 436,999 | $1.481M | 0.1% | $3.39 | $2.93 | — | *W EXP 03/17/202 | 74623V111 |
| LUXE | LUXEXPERIENCE BV | 170,000 | $1.445M | 0.1% | $8.50 | $7.81 | — | SPONSORED ADS | 55406W103 |
| — | ASCENDIS PHARMA A/S | 1,050,000 | $1.433M | 0.1% | $1.37 | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| STKL | SUNOPTA INC | 240,000 | $1.406M | 0.1% | $5.86 * | $6.83 | -9.2% | COM | 8676EP108 |
| — | ITRON INC | 1,285,000 | $1.362M | 0.1% | $1.06 | $1.05 | — | NOTE 3/1 | 465741AN6 |
| GROY | GOLD ROYALTY CORP | 325,000 | $1.254M | 0.1% | $3.86 * | $1.35 | +128.4% | COMMON SHARES | 38071H106 |
| NPWR/WS | NET POWER INC | 1,486,590 | $1.124M | 0.1% | $0.76 | $3.13 | — | *W EXP 06/08/202 | 64107A113 |
| EQX | EQUINOX GOLD CORP | 100,000 | $1.122M | 0.1% | $11.22 * | $6.79 | +17.2% | COM | 29446Y502 |
| — | GDL FD | 120,522 | $1.03M | 0.1% | $8.55 | $8.47 | — | COM SH BEN IT | 361570104 |
| MNTN | MNTN INC | 50,000 | $928K | 0.1% | $18.55 * | $22.74 | 0.0% | CL A | 55318A108 |
| — | EXPEDIA GROUP INC | 897,000 | $906K | 0.1% | $1.01 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| BULLW | WEBULL CORP | 145,605 | $881K | 0.1% | $6.05 | $4.00 | — | *W EXP 04/10/203 | G9572D111 |
| JOBY/WS | JOBY AVIATION INC | 145,000 | $875K | 0.1% | $6.04 | $2.39 | — | *W EXP 08/10/202 | G65163118 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $847K | 0.1% | $8.47 * | $7.62 | 0.0% | COM | 112463104 |
| NCMI | NATIONAL CINEMEDIA INC | 180,239 | $813K | 0.1% | $4.51 * | $4.95 | -5.8% | COM NEW | 635309206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,700 | $811K | 0.1% | $45.80 | $45.80 | — | SHS | G3156P103 |
| ODV | OSISKO DEVELOPMENT CORP | 200,000 | $678K | 0.1% | $3.39 * | $4.64 | -42.9% | COM NEW | 68828E809 |
| — | URBAN ONE INC | 461,516 | $642K | 0.1% | $1.39 | $5.46 | — | CL A | 91705J105 |
| — | SANDSTORM GOLD LTD | 50,000 | $626K | 0.1% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| THCH | TH INTERNATIONAL LIMITED | 237,693 | $616K | 0.1% | $2.59 * | $3.13 | -13.4% | SHS NEW | G8656L130 |
| — | AKAMAI TECHNOLOGIES INC | 620,000 | $583K | 0.1% | $0.94 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ENVX | ENOVIX CORPORATION | 50,000 | $499K | 0.0% | $9.97 * | $7.45 | +52.3% | COM | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $498K | 0.0% | $19.92 | $27.20 | -26.3% | SHS | G1890L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,000 | $497K | 0.0% | $9.93 * | $13.02 | -27.9% | COM | 444144109 |
| — | PBF ENERGY INC | 100,000 | $455K | 0.0% | $4.55 | — | — | Put | 69318G956 |
| — | LITHIUM ARGENTINA AG | 500,000 | $451K | 0.0% | $0.90 | $0.90 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | BRAEMAR HOTELS & RESORTS INC | 27,512 | $445K | 0.0% | $16.16 | $16.16 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ARRAY TECHNOLOGIES INC | 495,000 | $431K | 0.0% | $0.87 | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SNAP INC | 460,000 | $412K | 0.0% | $0.90 | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | B2GOLD CORP | 351,500 | $404K | 0.0% | $1.15 | — | — | Call | 11777Q909 |
| — | EVENTBRITE INC | 410,000 | $393K | 0.0% | $0.96 | $0.92 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| NNAVW | NEXTNAV INC | 70,580 | $392K | 0.0% | $5.56 | $5.48 | — | *W EXP 99/99/999 | 65345N114 |
| — | ENPHASE ENERGY INC | 400,000 | $391K | 0.0% | $0.98 | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | REDFIN CORP | 420,000 | $390K | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ZIFF DAVIS INC | 404,000 | $390K | 0.0% | $0.97 | $0.97 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | JETBLUE AIRWAYS CORP | 400,000 | $390K | 0.0% | $0.97 | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BRCC | BRC INC | 248,021 | $387K | 0.0% | $1.56 | $2.98 | -46.3% | COM CL A | 05601U105 |
| — | PENNYMAC CORP | 382,000 | $382K | 0.0% | $1.00 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 385,000 | $381K | 0.0% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | OIL STS INTL INC | 375,000 | $375K | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | HAEMONETICS CORP MASS | 382,000 | $374K | 0.0% | $0.98 | $0.92 | — | NOTE 3/0 | 405024AB6 |
| — | ESPERION THERAPEUTICS INC NE | 375,000 | $373K | 0.0% | $0.99 | $0.95 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | BRUKER CORP | 1,300 | $352K | 0.0% | $270.90 | $270.90 | — | 6.375 PREF SER A | 116794207 |
| — | CABLE ONE INC | 353,000 | $345K | 0.0% | $0.98 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| OPFI/WS | OPPFI INC | 140,587 | $323K | 0.0% | $2.29 | $2.29 | — | *W EXP 07/20/202 | 68386H111 |
| OPK | OPKO HEALTH INC | 207,600 | $322K | 0.0% | $1.55 * | $1.64 | -16.5% | COM | 68375N103 |
| — | FLUTTER ENTMT PLC | 20,000 | $286K | 0.0% | $14.30 | — | — | Call | G3643J908 |
| XRT | SPDR SERIES TRUST | 70,000 | $286K | 0.0% | $4.08 | — | — | Put | 78464A714 |
| — | THE REALREAL INC | 315,000 | $279K | 0.0% | $0.89 | $0.81 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | WELLS FARGO CO NEW | 220 | $272K | 0.0% | $1236.63 | $1171.48 | — | PERP PFD CNV A | 949746804 |
| — | CABLE ONE INC | 310,000 | $268K | 0.0% | $0.86 | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | VAIL RESORTS INC | 260,000 | $257K | 0.0% | $0.99 | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 260,000 | $256K | 0.0% | $0.99 | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | OKTA INC | 242,000 | $235K | 0.0% | $0.97 | $1.18 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RLJ LODGING TR | 9,266 | $234K | 0.0% | $25.26 | $23.99 | — | CUM CONV PFD A | 74965L200 |
| ACHR/WS | ARCHER AVIATION INC | 100,000 | $220K | 0.0% | $2.19 | $3.21 | — | *W EXP 09/16/202 | 03945R110 |
| — | CVR ENERGY INC | 35,300 | $219K | 0.0% | $6.20 | — | — | Call | 12662P908 |
| — | DIAGEO PLC | 28,800 | $200K | 0.0% | $6.95 | — | — | Put | 25243Q955 |
| — | BLOOM ENERGY CORP | 10,000 | $200K | 0.0% | $19.95 | — | — | Put | 093712957 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,400 | $199K | 0.0% | $6.56 * | $10.06 | -37.5% | COM | 42330P107 |
| URA | GLOBAL X FDS | 60,000 | $192K | 0.0% | $3.20 | — | — | Call | 37954Y871 |
| — | BRUKER CORP | 51,000 | $168K | 0.0% | $3.30 | — | — | Call | 116794908 |
| — | SILVERCORP METALS INC | 103,200 | $158K | 0.0% | $1.53 | — | — | Call | 82835P903 |
| — | NOVOCURE LTD | 158,000 | $157K | 0.0% | $0.99 | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | ALLIANCEBERNSTEIN HLDG L P | 184,400 | $151K | 0.0% | $0.82 | — | — | Call | 01881G906 |
| — | RINGCENTRAL INC | 134,000 | $131K | 0.0% | $0.98 | $0.86 | — | NOTE 3/1 | 76680RAH0 |
| — | ISHARES SILVER TR | 50,000 | $130K | 0.0% | $2.60 | — | — | Call | 46428Q909 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 668,646 | $130K | 0.0% | $0.19 | $0.16 | — | *W EXP 03/01/202 | 36170N115 |
| — | PLUG POWER INC | 300,000 | $116K | 0.0% | $0.39 | — | — | Put | 72919P952 |
| — | BLOCK INC | 115,000 | $112K | 0.0% | $0.97 | $0.85 | — | NOTE 5/0 | 852234AJ2 |
| — | DELEK US HLDGS INC NEW | 30,000 | $107K | 0.0% | $3.55 | — | — | Call | 24665A903 |
| — | GENESIS ENERGY L P | 25,000 | $106K | 0.0% | $4.25 | — | — | Call | 371927904 |
| — | SUMMIT HOTEL PPTYS | 100,000 | $98,596 | 0.0% | $0.99 | $1.06 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BANDWIDTH INC | 115,000 | $98,449 | 0.0% | $0.86 | $0.80 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PSQH/WS | PSQ HOLDINGS INC | 491,935 | $96,026 | 0.0% | $0.20 | $0.50 | — | *W EXP 07/19/202 | 693691115 |
| — | EPR PPTYS | 2,983 | $95,411 | 0.0% | $31.98 | $31.76 | — | CONV PFD 9% SR E | 26884U307 |
| — | EQUINOX GOLD CORP | 25,000 | $87,375 | 0.0% | $3.50 | — | — | Call | 29446Y902 |
| ET | ENERGY TRANSFER L P | 5,000 | $85,800 | 0.0% | $17.16 | $11.20 | — | COM UT LTD PTN | 29273V100 |
| — | SEA LTD | 84,000 | $80,792 | 0.0% | $0.96 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | KOHLS CORP | 60,000 | $76,500 | 0.0% | $1.27 | — | — | Put | 500255954 |
| — | MEDICAL PPTYS TRUST INC | 150,000 | $73,500 | 0.0% | $0.49 | — | — | Put | 58463J954 |
| — | EL PASO ENERGY CAP TR I | 1,321 | $65,654 | 0.0% | $49.70 | $47.43 | — | PFD CV TR SEC 28 | 283678209 |
| EWG | ISHARES INC | 100,000 | $65,000 | 0.0% | $0.65 | — | — | Put | 464286806 |
| — | UL SOLUTIONS INC | 10,000 | $62,500 | 0.0% | $6.25 | — | — | Call | 903731907 |
| — | RYDER SYS INC | 10,000 | $48,500 | 0.0% | $4.85 | — | — | Put | 783549958 |
| — | 10X GENOMICS INC | 20,000 | $40,500 | 0.0% | $2.02 | — | — | Call | 88025U909 |
| AUROW | AURORA INNOVATION INC | 67,700 | $38,626 | 0.0% | $0.57 | $0.57 | — | *W EXP 11/03/202 | 051774115 |
| — | SPDR S&P 500 ETF TR | 38,500 | $31,838 | 0.0% | $0.83 | — | — | Put | 78462F953 |
| — | DRAFTKINGS INC NEW | 50,000 | $31,000 | 0.0% | $0.62 | — | — | Call | 26142V905 |
| — | EOS ENERGY ENTERPRISES INC | 17,300 | $30,448 | 0.0% | $1.76 | $1.76 | — | *W EXP 11/17/202 | 29415C119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $26,230 | 0.0% | $0.02 | $0.29 | — | *W EXP 01/14/202 | G5380J118 |
| MIR | MIRION TECHNOLOGIES INC | 1,000 | $23,260 | 0.0% | $23.26 * | $21.62 | 0.0% | COM CL A | 60471A101 |
| — | LIBERTY MEDIA CORP DEL | 220,000 | $20,097 | 0.0% | $0.09 | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ADAM NAT RES FD INC | 930 | $20,014 | 0.0% | $21.52 | $20.67 | — | COM | 00548F105 |
| AIIOW | ROBO.AI INC. | 64,571 | $10,060 | 0.0% | $0.16 | $0.28 | — | *W EXP 11/11/202 | G6693P114 |
| RDZNW | ROADZEN INC | 150,602 | $9,639 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 9,100 | $7,735 | 0.0% | $0.85 | $1.45 | — | *W EXP 03/15/202 | 612160119 |
| SPWRW | COMPLETE SOLARIA INC | 25,171 | $7,111 | 0.0% | $0.28 | $0.20 | — | *W EXP 07/31/202 | 20460L112 |
| — | USA RARE EARTH INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Put | 91733P957 |
| ASTLW | ALGOMA STL GROUP INC | 4,540 | $696 | 0.0% | $0.15 | $0.37 | — | *W EXP 10/19/202 | 015658115 |
| — | CVR PARTNERS LP | 100 | $228 | 0.0% | $2.28 | — | — | Call | 126633905 |