51Job, Inc. ADR

NPORT-P false 0001281790 XXXXXXXX S000061828 C000200195 C000200196 FRANK FUNDS 811-21532 0001281790 549300LBDAM02QHSWS48 781 Crandon Blvd. Unit 602 Key Biscayne 33149 973-887-7698 Camelot Event Driven Fund S000061828 549300LPHVKPIMYLGN33 2026-06-30 2025-09-30 N 99798890.73 587913.91 99210976.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4858898.49 N S&P 500 (TR) 500TR 51Job, Inc. 52990088ZF32Q8YHCJ53 51Job, Inc. ADR 316827104 15400.00 NS USD 71148.00 0.07 Long EC CORP KY N 3 N N N A SPAC II Acquisition Corp. N/A A SPAC II Acquisition Corp. G0543H125 15000.00 NS USD 173850.00 0.18 Long EC CORP VI N 2 N N N AFC Mortgage Loan Trust N/A AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030 00105HEJ1 2422.45 PA USD 2320.19 0.00 Long DBT CORP US N 2 2030-06-25 Variable 3.87 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 2500.00 NS USD 681800.00 0.69 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Air Products and Chemicals, Inc., January 16, 2026, Call @ $330.00 N/A -25.00 NC USD -3500.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.0000 330.000000 USD 2026-01-16 XXXX 92022.34 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Air Products and Chemicals, Inc., January 16, 2026, Put @ $330.00 N/A 25.00 NC USD 148625.00 0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.0000 330.000000 USD 2026-01-16 XXXX 80750.00 N N N Airship AI Holdings, Inc. N/A Airship AI Holdings, Inc. Warrant 008940116 6500.00 NS USD 10855.00 0.01 Long DE CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 7000.00 NS USD 530320.00 0.53 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Akamai Technologies, Inc., January 15, 2027, Call @ $75.00 N/A -70.00 NC USD -100800.00 -0.10 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Akamai Technologies, Inc. Akamai Technologies, Inc. 100.0000 75.000000 USD 2027-01-15 XXXX 45465.82 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Akamai Technologies, Inc., January 15, 2027, Put @ $75.00 N/A 70.00 NC USD 71050.00 0.07 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Akamai Technologies, Inc. Akamai Technologies, Inc. 100.0000 75.000000 USD 2027-01-15 XXXX -8050.00 N N N Apogee 21 Holdings, Inc. N/A Apogee 21 Holdings 03769Q107 50000.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Astaldi Societa Per Azioni 81560001F41A81948348 Astaldi SpA SPF GSITC0445 1022580.00 NS USD 40903.20 0.04 Long EC CORP IT N 3 N N N Avidxchange Holdings, Inc. N/A Avidxchange Holdings, Inc. 05368X102 50000.00 NS USD 497500.00 0.50 Long EC CORP US N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 720200.00 NS USD 3564990.00 3.59 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., April 17, 2026, Call @ $4.50 N/A -1000.00 NC USD -98000.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written B2Gold Corp. B2Gold Corp. 100.0000 4.500000 USD 2026-04-17 XXXX -60000.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., January 15, 2027, Call @ $3.50 N/A -900.00 NC USD -172800.00 -0.17 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written B2Gold Corp. B2Gold Corp. 100.0000 3.500000 USD 2027-01-15 XXXX -99891.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., January 15, 2027, Call @ $4.00 N/A -1000.00 NC USD -161000.00 -0.16 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written B2Gold Corp. B2Gold Corp. 100.0000 4.000000 USD 2027-01-15 XXXX -77800.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., January 16, 2026, Call @ $4.00 N/A -3000.00 NC USD -324000.00 -0.33 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written B2Gold Corp. B2Gold Corp. 100.0000 4.000000 USD 2026-01-16 XXXX -219000.00 N N N BAB, Inc. N/A BAB, Inc. 055183107 479411.00 NS USD 469822.78 0.47 Long EC CORP US N 3 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ADR 055622104 95000.00 NS USD 3273700.00 3.30 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc, January 15, 2027, Call @ $40.00 N/A -500.00 NC USD -85000.00 -0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BP PLC ADR BP PLC ADR 100.0000 40.000000 USD 2027-01-15 XXXX -6500.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc, January 21, 2028, Put @ $35.00 N/A 250.00 NC USD 154375.00 0.16 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BP PLC ADR BP PLC ADR 100.0000 35.000000 USD 2028-01-21 XXXX 13375.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc, October 17, 2025, Call @ $36.00 N/A -150.00 NC USD -3450.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BP PLC ADR BP PLC ADR 100.0000 36.000000 USD 2025-10-17 XXXX 6150.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc, January 15, 2027, Call @ $35.00 N/A 250.00 NC USD 87000.00 0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased BP PLC ADR BP PLC ADR 100.0000 35.000000 USD 2027-01-15 XXXX 46250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc, January 15, 2027, Put @ $20.00 N/A -250.00 NC USD -11750.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written BP PLC ADR BP PLC ADR 100.0000 20.000000 USD 2027-01-15 XXXX 32788.74 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc, January 15, 2027, Put @ $32.00 N/A 250.00 NC USD 76750.00 0.08 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BP PLC ADR BP PLC ADR 100.0000 32.000000 USD 2027-01-15 XXXX -17750.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Barrick Gold Corp., December 18, 2026, Call @ $17.00 N/A -150.00 NC USD -247500.00 -0.25 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corporation Barrick Gold Corporation 100.0000 17.000000 USD 2026-12-18 XXXX -186451.71 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Barrick Gold Corp., January 16, 2026, Call @ $17.00 N/A -375.00 NC USD -600000.00 -0.60 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corporation Barrick Gold Corporation 100.0000 17.000000 USD 2026-01-16 XXXX -452188.69 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Barrick Gold Corp., January 16, 2026, Put @ $17.00 N/A 400.00 NC USD 3200.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Barrick Gold Corporation Barrick Gold Corporation 100.0000 17.000000 USD 2026-01-16 XXXX -97800.00 N N N Barrick Gold Corp. N/A Barrick Gold Corp. 06849F108 52500.00 NS USD 1720425.00 1.73 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Barrick Mining Corp., December 18, 2026, Put @ $17.00 N/A 150.00 NC USD 5850.00 0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Barrick Gold Corporation Barrick Gold Corporation 100.0000 17.000000 USD 2026-12-18 XXXX -11400.00 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc. 09061G101 92456.00 NS USD 5007416.96 5.05 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 15, 2027, Call @ $60.00 N/A -320.00 NC USD -240000.00 -0.24 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 60.000000 USD 2027-01-15 XXXX 184640.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 15, 2027, Put @ $60.00 N/A 320.00 NC USD 352000.00 0.35 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 60.000000 USD 2027-01-15 XXXX 67640.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $70.00 N/A -394.00 NC USD -27580.00 -0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 70.000000 USD 2026-01-16 XXXX 364619.64 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $75.00 N/A -210.00 NC USD -5880.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 75.000000 USD 2026-01-16 XXXX 164845.24 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $70.00 N/A 190.00 NC USD 302100.00 0.30 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 70.000000 USD 2026-01-16 XXXX 149575.00 N N N Blacksky Technology Inc N/A BlackSky Technology, Inc. 09263B207 15000.00 NS USD 302250.00 0.30 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BlackSky Technology, Inc., November 21, 2025, Call @ $10.00 N/A -150.00 NC USD -142500.00 -0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BlackSky Technology, Inc. BlackSky Technology, Inc. 100.0000 10.000000 USD 2025-11-21 XXXX -119228.16 N N N Blueprint Medicines Corp. N/A Blueprint Medicines Corp. CVR 096CVR048 4000.00 NS USD 0.00 0.00 Long DE CORP US N 3 N N N Brand Engagement Network, Inc. N/A Brand Engagement Network, Inc. Warrant 104932116 2066.00 NS USD 31.61 0.00 Long DE CORP US N 1 N N N Brookfield Property Preferred LP N/A Brookfield Property Partners LP 6.25% (Bermuda) G1624R107 722.00 NS USD 11400.38 0.01 Long EP CORP BM N 1 N N N CFLD Cayman Investment 3003006ZC30FH27GHL08 CFLD Cayman Investment, 2.500%, 01/31/2031 N/A 239850.00 PA USD 4797.00 0.00 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50 N N N N N N CIFI Holdings Group, Co., LTD. 549300WGKSV867C0JF48 CIFI Holdings Group, 6.550%, 03/28/2024 N/A 1000000.00 PA USD 98760.00 0.10 Long DBT CORP KY N 2 2025-11-20 Fixed 0.00 N N N N N N Captivision, Inc. N/A Captivision Inc. G18932106 0.00 NS USD 0.00 0.00 Short DE CORP KR N 1 N N N Captivision, Inc. N/A Captivision Inc. Warrants G18932114 2000.00 NS USD 80.00 0.00 Long DE CORP KR N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp Del 15135B101 10000.00 NS USD 356800.00 0.36 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Centene Corp., June 18, 2026, Call @ $30.00 N/A 100.00 NC USD 95000.00 0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Centene Corp Del Centene Corp Del 100.0000 30.000000 USD 2026-06-18 XXXX 43200.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Centene Corp., June 18, 2026, Call @ $40.00 N/A -200.00 NC USD -98000.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Centene Corp Del Centene Corp Del 100.0000 40.000000 USD 2026-06-18 XXXX -51600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., December 18, 2026, Call @ $155.00 N/A -40.00 NC USD -61000.00 -0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 155.000000 USD 2026-12-18 XXXX 1598.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., December 18, 2026, Put @ $155.00 N/A 40.00 NC USD 64400.00 0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Chevron Corporation Chevron Corporation 100.0000 155.000000 USD 2026-12-18 XXXX 10480.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., January 15, 2027, Call @ $130.00 N/A -190.00 NC USD -576840.00 -0.58 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 130.000000 USD 2027-01-15 XXXX 22077.90 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., January 15, 2027, Put @ $130.00 N/A 190.00 NC USD 133570.00 0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Chevron Corporation Chevron Corporation 100.0000 130.000000 USD 2027-01-15 XXXX -190300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., June 18, 2026, Call @ $135.00 N/A -50.00 NC USD -121350.00 -0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 135.000000 USD 2026-06-18 XXXX -2753.31 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., June 18, 2026, Put @ $135.00 N/A 50.00 NC USD 24300.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Chevron Corporation Chevron Corporation 100.0000 135.000000 USD 2026-06-18 XXXX -38075.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., November 21, 2025, Call @ $160.00 N/A -50.00 NC USD -17500.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 160.000000 USD 2025-11-21 XXXX 2300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., September 18, 2026, Call @ $150.00 N/A -40.00 NC USD -64000.00 -0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 150.000000 USD 2026-09-18 XXXX -2800.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., September 18, 2026, Put @ $150.00 N/A 40.00 NC USD 47800.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Chevron Corporation Chevron Corporation 100.0000 150.000000 USD 2026-09-18 XXXX 5280.00 N N N Chevron Corp. N/A Chevron Corp. 166764100 39000.00 NS USD 6056310.00 6.10 Long EC CORP US N 1 N N N CitiGroup Mortgage Loan Trust, Inc. N/A CitiGroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035 17307GNT1 43232.47 PA USD 39508.16 0.04 Long DBT CORP US N 2 2035-02-25 Variable 3.79 N N N N N N Clear Channel Outdoor Holdings, Inc. 54930076J6KDZL504O62 Clear Channel Outdoor Holdings, Inc. 18453H106 11249.00 NS USD 17773.42 0.02 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. Rights N/A 11249.00 NS USD 0.00 0.00 Long DE CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 7000.00 NS USD 559580.00 0.56 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., January 16, 2026, Call @ $95.00 N/A -70.00 NC USD -1400.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 95.000000 USD 2026-01-16 XXXX 78922.76 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00 N/A 70.00 NC USD 106400.00 0.11 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 95.000000 USD 2026-01-16 XXXX 66325.00 N N N Computer Horizons Corp. N/A Computer Horizons Corp. 205908304 65000.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Conwert Immobilien Invest SE 529900VN62L73X20JX85 Conwert Immobilien Invest SE (Austria) N/A 45000.00 NS USD 0.00 0.00 Long EC CORP AT N 3 N N N CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 N/A Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 126680AF4 0.01 PA USD 0.00 0.00 Long DBT CORP US N 2 2047-05-25 Variable 0.00 N N N N N N CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 549300H6I2066O1LC673 Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047 23247LAH1 417562.74 PA USD 15257.07 0.02 Long DBT CORP US N 2 2047-06-25 Variable 3.40 N N N N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 22304D207 10000.00 NS USD 683985.74 0.69 Long EC CORP DE N 1 N N N Crescent Energy Co. 549300WN2AGOX1011V72 Crescent Energy Co. 44952J104 90000.00 NS USD 802800.00 0.81 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crescent Energy Co., October 17, 2025, Call @ $10.00 N/A -500.00 NC USD -3000.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crescent Energy Co. Crescent Energy Co. 100.0000 10.000000 USD 2025-10-17 XXXX 13500.00 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 62000.00 NS USD 5982380.00 6.03 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Call @ $97.50 N/A -180.00 NC USD -187200.00 -0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 97.500000 USD 2027-01-15 XXXX 136637.98 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Call @ $85.00 N/A -110.00 NC USD -200200.00 -0.20 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 85.000000 USD 2027-01-15 XXXX -8035.36 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Call @ $87.50 N/A -110.00 NC USD -182050.00 -0.18 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 87.500000 USD 2027-01-15 XXXX 26704.38 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Put @ $85.00 N/A 110.00 NC USD 63800.00 0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 85.000000 USD 2027-01-15 XXXX -78375.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Put @ $87.50 N/A 110.00 NC USD 78100.00 0.08 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 87.500000 USD 2027-01-15 XXXX -58575.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Put @ $97.50 N/A 180.00 NC USD 207900.00 0.21 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 97.500000 USD 2027-01-15 XXXX -44075.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 16, 2026, Call @ $85.00 N/A -100.00 NC USD -140000.00 -0.14 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 85.000000 USD 2026-01-16 XXXX -45302.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 16, 2026, Call @ $95.00 N/A -30.00 NC USD -18510.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 95.000000 USD 2026-01-16 XXXX 5999.31 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., November 21, 2025, Call @ $97.50 N/A -50.00 NC USD -18000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 97.500000 USD 2025-11-21 XXXX -1448.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., September 18, 2026, Call @ $90.00 N/A -40.00 NC USD -53800.00 -0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 90.000000 USD 2026-09-18 XXXX -1920.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., September 18, 2026, Put @ $90.00 N/A 40.00 NC USD 27200.00 0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 90.000000 USD 2026-09-18 XXXX -8720.00 N N N DIH Holdings, Inc. N/A DIH Holdings, Inc. 23290B106 3000.00 NS USD 561.00 0.00 Long EC CORP US N 1 N N N DIH Holdings, Inc. N/A DIH Holdings, Inc. Warrant 23290B114 30000.00 NS USD 300.00 0.00 Long DE CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 33000.00 NS USD 1156980.00 1.17 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Devon Energy Corp., January 15, 2027, Put @ $35.00 N/A 150.00 NC USD 75000.00 0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Devon Energy Corp. Devon Energy Corp. 100.0000 35.000000 USD 2027-01-15 XXXX -25125.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 DiamondBack Energy, Inc., June 18, 2026, Call @ $140.00 N/A -75.00 NC USD -144000.00 -0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Diamondback Energy, Inc. Diamondback Energy, Inc. 100.0000 140.000000 USD 2026-06-18 XXXX 36122.88 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 DiamondBack Energy, Inc., June 18, 2026, Put @ $140.00 N/A 75.00 NC USD 113250.00 0.11 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Diamondback Energy, Inc. Diamondback Energy, Inc. 100.0000 140.000000 USD 2026-06-16 XXXX -37075.00 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 12500.00 NS USD 1788750.00 1.80 Long EC CORP US N 1 N N N Digicel Group Holdings Ltd. N/A Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025 25381YAB7 28351.27 PA USD 5212.10 0.01 Long DBT CORP BM N 2 2025-11-18 Fixed 0.00 N N N N N N Digicel Group Holdings Ltd. N/A Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual 25381YAC5 88196.10 PA USD 4674.39 0.00 Long DBT CORP BM N 2 2050-12-31 Fixed 0.00 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 10000.00 NS USD 943700.00 0.95 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Dollar Tree, Inc., January 16, 2026, Call @ $105.00 N/A -100.00 NC USD -39500.00 -0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar Tree, Inc. Dollar Tree, Inc. 100.0000 105.000000 USD 2026-01-16 XXXX 198243.38 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Dollar Tree, Inc., January 16, 2026, Put @ $105.00 N/A 100.00 NC USD 135000.00 0.14 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Dollar Tree, Inc. Dollar Tree, Inc. 100.0000 105.000000 USD 2026-01-16 XXXX -13250.00 N N N Emisphere Technologies, Inc. N/A Emisphere Technologies, Inc. 291345106 30000.00 NS USD 234300.00 0.24 Long EC CORP US N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix 29444U700 3000.00 NS USD 2349720.00 2.37 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Call @ $700 N/A -10.00 NC USD -146500.00 -0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Equinix Equinix 100.0000 700.000000 USD 2026-12-18 XXXX -1530.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Call @ $740 N/A -10.00 NC USD -122500.00 -0.12 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Equinix Equinix 100.0000 740.000000 USD 2026-12-18 XXXX 14470.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Put @ $700 N/A 10.00 NC USD 50500.00 0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Equinix Equinix 100.0000 700.000000 USD 2026-12-18 XXXX -31220.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Put @ $740 N/A 10.00 NC USD 66050.00 0.07 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Equinix Equinix 100.0000 740.000000 USD 2026-12-18 XXXX -15310.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 19, 2025, Call @ $750 N/A -10.00 NC USD -61500.00 -0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Equinix Equinix 100.0000 750.000000 USD 2025-12-19 XXXX 5434.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 19, 2025, Put @ $700 N/A -10.00 NC USD -12800.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Equinix Equinix 100.0000 700.000000 USD 2025-12-19 XXXX 2082.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 19, 2025, Put @ $750 N/A 10.00 NC USD 26900.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Equinix Equinix 100.0000 750.000000 USD 2025-12-19 XXXX -480.00 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051404 5926.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051305 1777.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies, 11.000%, 4/30/2022 302051AY3 546810.00 PA USD 0.00 0.00 Long DBT CORP US N 2 2025-11-18 Fixed 0.00 N N N N N N Flyht Aerospace Solutions, Inc. N/A FLYHT Aerospace Solutions Ltd. N/A 101663.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month LIBOR USD + 0.1377%) Perpetual 313400608 19000.00 NS USD 396150.00 0.40 Long EP CORP US N 2 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series F, 5.00%, Perpetual 313400863 4500.00 NS USD 106200.00 0.11 Long EP CORP US N 2 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual 313400855 55000.00 NS USD 1306800.00 1.32 Long EP CORP US N 2 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual 313400780 10600.00 NS USD 221222.00 0.22 Long EP CORP US N 2 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual 313400756 42879.00 NS USD 890168.04 0.90 Long EP CORP US N 2 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual 313400715 25000.00 NS USD 556250.00 0.56 Long EP CORP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series H, 5.81%, Perpetual 313586885 5500.00 NS USD 146410.00 0.15 Long EP CORP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series I, 5.375%, Perpetual 313586877 700.00 NS USD 18900.00 0.02 Long EP CORP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series M, 4.75%, Perpetual 313586836 4440.00 NS USD 113220.00 0.11 Long EP CORP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series N, 5.50%, Perpetual 313586828 360.00 NS USD 9378.00 0.01 Long EP CORP US N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series T 8.25%, Perpetual 313586737 20000.00 NS USD 310000.00 0.31 Long EP CORP US N 2 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 7000.00 NS USD 385770.00 0.39 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Freshpet, Inc., December 19, 2025, Call @ $50.00 N/A -70.00 NC USD -68950.00 -0.07 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freshpet, Inc. Freshpet, Inc. 100.0000 50.000000 USD 2025-12-19 XXXX -4060.00 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 38381XZK5 63041.29 PA USD 10264.14 0.01 Long DBT USGA US N 2 2049-08-20 Fixed 4.00 N N N N N N GS Mortgage Securities Corp. CU46ESEFJB81SUVBJO28 GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035 36242D7Y3 6638.81 PA USD 0.07 0.00 Long DBT CORP US N 2 2035-06-25 Fixed 0.74 N N N N N N Goldman Sachs Trust N/A Goldman Sachs Tr Financial Square Government Fund - Institutional Class 38141W273 4150482.17 NS USD 4150482.17 4.18 Long STIV RF US N 1 N N N Greentown China Holdings Ltd. N/A Greentown China Holdings Ltd. 4100M1050 20000.00 NS USD 24413.10 0.02 Long EC CORP KY N 1 N N N Guoco Group Ltd. 3OIHUMDMI0Z4XVPQ8V78 Guoco Group Ltd. (Bermuda) N/A 10000.00 NS USD 97973.63 0.10 Long EC CORP BM N 1 N N N Hejun Shunze Investment Co. 2549003R8RQYIUTF0A45 Hejun Shunzie Investment, 11.500%, due 6/4/2022 N/A 5000000.00 PA USD 50.00 0.00 Long DBT CORP CN N 2 2025-11-20 Fixed 0.00 N N N N N N Helen Of Troy Ltd. N/A Helen of Troy, Ltd. G4388N106 5000.00 NS USD 126000.00 0.13 Long EC CORP BM N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Helen of Troy, Ltd., January 16, 2026, Call @ $55.00 N/A -50.00 NC USD -1250.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Helen of Troy, Ltd. Helen of Troy, Ltd. 100.0000 55.000000 USD 2026-01-16 XXXX 78122.78 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Helen of Troy, Ltd., January 16, 2026, Put @ $55.00 N/A 50.00 NC USD 149500.00 0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Helen of Troy, Ltd. Helen of Troy, Ltd. 100.0000 55.000000 USD 2026-01-16 XXXX 91875.00 N N N Tim Hellas Telecommunications SA N/A Hellas Telecommunication Luxembourg II SCA (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.750% ) 1/15/2015 88706QAA2 5000000.00 PA USD 6250.00 0.01 Long DBT CORP LU N 3 2039-01-15 Variable 0.00 N N N N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 8000.00 NS USD 530960.00 0.54 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Henry Schein, Inc., January 16, 2026, Call @ $70.00 N/A -80.00 NC USD -23600.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Henry Schein, Inc. Henry Schein, Inc. 100.0000 70.000000 USD 2026-01-16 XXXX 26480.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Henry Schein, Inc., January 16, 2026, Put @ $60.00 N/A -80.00 NC USD -14400.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Henry Schein, Inc. Henry Schein, Inc. 100.0000 60.000000 USD 2026-01-16 XXXX -2000.00 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 3000.00 NS USD 631500.00 0.64 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Honeywell International, Inc., January 16, 2026, Call @ $210.00 N/A -30.00 NC USD -34500.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.0000 210.000000 USD 2026-01-16 XXXX 29908.20 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Honeywell International, Inc., January 16, 2026, Put @ 180.00 N/A -30.00 NC USD -4800.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Honeywell International, Inc. Honeywell International, Inc. 100.0000 180.000000 USD 2026-01-16 XXXX 9641.59 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Honeywell International, Inc., January 16, 2026, Put @ 210.00 N/A 30.00 NC USD 26250.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Honeywell International, Inc. Honeywell International, Inc. 100.0000 210.000000 USD 2026-01-16 XXXX -15708.00 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859102 9000.00 NS USD 2341530.00 2.36 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 16, 2026, Call @ $240.00 N/A -40.00 NC USD -147200.00 -0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana Inc. Humana Inc. 100.0000 240.000000 USD 2026-01-16 XXXX 23895.24 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 16, 2026, Call @ $260.00 N/A -50.00 NC USD -133500.00 -0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana Inc. Humana Inc. 100.0000 260.000000 USD 2026-01-16 XXXX 185866.11 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 16, 2026, Put @ $240.00 N/A 40.00 NC USD 59800.00 0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 240.000000 USD 2026-01-16 XXXX -98100.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 16, 2026, Put @ $260.00 N/A 50.00 NC USD 121000.00 0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 260.000000 USD 2026-01-16 XXXX -91625.00 N N N Infinity Capital Group N/A Infinity Capital Group, 7.00%, 12/31/2049 N/A 25000.00 PA USD 0.00 0.00 Long DBT CORP US N 3 2049-12-31 Fixed 0.00 N N N N N N Intelsat SA N/A Intelsat Emergence SA (Luxembourg) L5217E120 4675.00 NS USD 0.00 0.00 Long EC CORP LU N 1 N N N Investcorp Europe Acquisition Corp. I N/A Investcorp Europe Acquisition Corp. I Class A Warrants, 11/23/2028 G4923T113 3500.00 NS USD 0.00 0.00 Long DE CORP KY N 3 N N N Inyx, Inc. N/A Inyx, Inc. 461868101 167850.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Jingrui Holdings, Ltd. 549300RXCFKI6KHCMP52 Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted N/A 5000000.00 PA USD 12500.00 0.01 Long DBT CORP KY N 2 2025-10-22 Fixed 0.00 N N N N N N Kvh Industries, Inc. N/A KVH Industries, Inc. 482738101 70000.00 NS USD 392000.00 0.40 Long EC CORP US N 3 N N N Kvh Industries, Inc. N/A KVH Industries, Inc. Rights N/A 145009.00 NS USD 0.00 0.00 Long DE CORP KY N 1 N N N KWG Group Holdings, Ltd. 549300LK82ZOM92E7H90 KWG Group Holdings, Ltd., 7.400%, 001/13/2027 N/A 2000000.00 PA USD 121000.00 0.12 Long DBT CORP KY N 2 2027-01-13 Fixed 0.00 N N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% 12/31/2026 N/A 100246.00 PA USD 2756.77 0.00 Long DBT CORP KY N 2 2026-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% 12/31/2028 N/A 200493.00 PA USD 4761.71 0.00 Long DBT CORP KY N 2 2028-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% 12/31/2029 N/A 200493.00 PA USD 4761.71 0.00 Long DBT CORP KY N 2 2029-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% 12/31/2030 N/A 250617.00 PA USD 5952.15 0.01 Long DBT CORP KY N 2 2030-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% 12/31/2031 N/A 250617.00 PA USD 5952.15 0.01 Long DBT CORP KY N 2 2031-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% 12/31/2032 N/A 472803.00 PA USD 11229.07 0.01 Long DBT CORP KY N 2 2032-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% Ser A 12/31/2025 N/A 75190.00 PA USD 2255.70 0.00 Long DBT CORP KY N 2 2025-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 0.00% Ser A 12/31/2027 N/A 125314.00 PA USD 2976.21 0.00 Long DBT CORP KY N 2 2027-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 5.00% Ser A 12/28/2027 N/A 100246.00 PA USD 2506.15 0.00 Long DBT CORP KY N 2 2027-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 5.750% Ser D 12/28/2030 N/A 300740.00 PA USD 4135.18 0.00 Long DBT CORP KY N 2 2030-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 6.00% 12/28/2031 N/A 451111.00 PA USD 5075.00 0.01 Long DBT CORP KY N 2 2031-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 6.250% Ser F 12/28/2032 N/A 422680.00 PA USD 4755.15 0.00 Long DBT CORP KY N 2 2032-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 6.250% Ser IAI 12/28/2028 N/A 150370.00 PA USD 3195.36 0.00 Long DBT CORP KY N 2 2028-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. N/A Kaisa Group Holdings Ltd., 6.500% Ser IAI 12/28/2029 N/A 250617.00 PA USD 4699.07 0.00 Long DBT CORP KY N 2 2029-12-28 Fixed 6.50 Y N N N N N Kvue Television, Inc. N/A Kenvue, Inc. 49177J102 37000.00 NS USD 600510.00 0.61 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kenvue, Inc., December 19, 2025, Call @ $18.00 N/A -120.00 NC USD -10800.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kenvue, Inc. Kenvue, Inc. 100.0000 18.000000 USD 2025-12-19 XXXX 10440.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kenvue, Inc., September 18, 2026, Put @ $15.00 N/A 250.00 NC USD 52250.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Kenvue, Inc. Kenvue, Inc. 100.0000 15.000000 USD 2026-09-18 XXXX 18500.00 N N N Keurig Dr. Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc. 49271V100 15000.00 NS USD 382650.00 0.39 Long EC CORP US N 1 N N N Kodiak AI, Inc. N/A Kodiak AI, Inc. 500081104 3100.00 NS USD 21204.00 0.02 Long EC CORP US N 1 N N N Kodiak AI, Inc. N/A Kodiak AI, Inc. Warrants 500081112 1550.00 NS USD 1650.75 0.00 Long DE CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 45000.00 NS USD 2613600.00 2.63 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lamb Weston Holdings, Inc., January 16, 2026, Call @ $50.00 N/A -450.00 NC USD -447750.00 -0.45 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. 100.0000 50.000000 USD 2026-01-16 XXXX 687.49 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lamb Weston Holdings, Inc., January 16, 2026, Put @ $50.00 N/A 450.00 NC USD 67500.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. 100.0000 50.000000 USD 2026-01-16 XXXX -196850.00 N N N Lebanon, Republic of (Lebanese Republic) 529900QPC4K951KHL354 Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020 N/A 1000000.00 PA USD 225631.25 0.23 Long DBT CORP LB N 2 2025-11-20 Fixed 0.00 N N N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020 525ESCBV0 100000.00 PA USD 90.00 0.00 Long DBT CORP US N 2 2040-02-27 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023 525ESCIM3 200000.00 PA USD 180.00 0.00 Long DBT CORP US N 2 2043-02-14 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTN1 0.00%, (1 Month CPI YOY + 2.25%) 2/17/2015 525ESC5G0 110000.00 PA USD 99.00 0.00 Long DBT CORP US N 2 2039-07-08 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTNG 0.00% (1 Month CPI YOY + 2.25%), 07/08/2014 525ESCAN9 130000.00 PA USD 117.00 0.00 Long DBT CORP US N 2 2039-02-17 Variable 0.00 N N N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020 525ESCAI0 100000.00 PA USD 90.00 0.00 Long DBT CORP US N 2 2040-01-28 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTNH, 8.250%, 9/23/2020 525ESC059 100000.00 PA USD 90.00 0.00 Long DBT CORP US N 2 2040-09-03 Fixed 0.00 Y Y N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Liberty Broadband Corp Series C., December 19, 2025, Call @ $60.00 N/A -50.00 NC USD -37000.00 -0.04 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Liberty Broadband Corp. Liberty Broadband Corp. 100.0000 60.000000 USD 2025-12-19 XXXX -7900.00 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 5000.00 NS USD 317700.00 0.32 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 2500.00 NS USD 1248025.00 1.26 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lockheed Martin Corp., December 18, 2026, Call @ $420.00 N/A -25.00 NC USD -258500.00 -0.26 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.0000 420.000000 USD 2026-12-18 XXXX -133150.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lockheed Martin Corp., December 18, 2026, Put @ $420.00 N/A 25.00 NC USD 45875.00 0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Lockheed Martin Corp. Lockheed Martin Corp. 100.0000 420.000000 USD 2026-12-18 XXXX -34200.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Marathon Petroleum Corp., December 19,2025, Call @ $140.00 N/A -40.00 NC USD -215800.00 -0.22 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Petroleum Corporation Marathon Petroleum Corporation 100.0000 140.000000 USD 2025-12-19 XXXX -158321.61 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 4000.00 NS USD 770960.00 0.78 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 31000.00 NS USD 1094920.00 1.10 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Match Group, Inc., January 16, 2026, Call @ $30.00 N/A -310.00 NC USD -192975.00 -0.19 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Match Group, Inc. Match Group, Inc. 100.0000 30.000000 USD 2026-01-16 XXXX 17279.12 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Match Group, Inc., January 16, 2026, Put @ $25.00 N/A -110.00 NC USD -2255.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Match Group, Inc. Match Group, Inc. 100.0000 25.000000 USD 2026-01-16 XXXX 7865.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Match Group, Inc., January 16, 2026, Put @ $30.00 N/A 310.00 NC USD 22940.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Match Group, Inc. Match Group, Inc. 100.0000 30.000000 USD 2026-01-16 XXXX -83720.00 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 3000.00 NS USD 574080.00 0.58 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Molina Healthcare, Inc., December 19, 2025, Call @ $170.00 N/A 30.00 NC USD 94350.00 0.10 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Molina Healthcare, Inc. Molina Healthcare, Inc. 100.0000 170.000000 USD 2025-12-19 XXXX 42480.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Molina Healthcare, Inc., December 19, 2025, Call @ $190.00 N/A -60.00 NC USD -124800.00 -0.13 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Molina Healthcare, Inc. Molina Healthcare, Inc. 100.0000 190.000000 USD 2025-12-19 XXXX -58800.00 N N N NII Holdings, Inc. 5493008M1YG2GODK3P05 NII Holdings, Inc. 62913F508 44529.00 NS USD 22264.50 0.02 Long EC CORP US N 3 N N N Nabors Energy Transition Corp. II N/A Nabors Energy Transition Corp. II G6363K122 3600.00 NS USD 30672.00 0.03 Long EC CORP KY N 2 N N N Natures Miracle Holdings, Inc. N/A Natures Miracle Holdings, Inc. 63903P209 184.00 NS USD 23.92 0.00 Long EC CORP US N 1 N N N Natures Miracle Holdings, Inc. N/A Natures Miracle Holdings, Inc. Warrant 3/8/2029 63903P118 2500.00 NS USD 14.00 0.00 Long DE CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., December 18, 2026, Call @ $40.00 N/A -420.00 NC USD -1926750.00 -1.94 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation 100.0000 40.000000 USD 2026-12-18 XXXX -1406995.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., December 18, 2026, Put @ $40.00 N/A 420.00 NC USD 30870.00 0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Newmont Corporation Newmont Corporation 100.0000 40.000000 USD 2026-12-18 XXXX -201390.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., January 16, 2026, Put @ $30.00 N/A 300.00 NC USD 300.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Newmont Corporation Newmont Corporation 100.0000 30.000000 USD 2026-01-16 XXXX -159741.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., January 16, 2026, Call @ $30.00 N/A -300.00 NC USD -1651500.00 -1.66 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation 100.0000 30.000000 USD 2026-01-16 XXXX -1397252.04 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 72000.00 NS USD 6070320.00 6.12 Long EC CORP US N 1 N N N Neiman-Marcus Group Inc N/A Nwa Sen 629ESC039 791.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 85000.00 NS USD 4016250.00 4.05 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., December 18, 2026, Call @ $45.00 N/A -190.00 NC USD -148200.00 -0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 45.000000 USD 2026-12-18 XXXX -6840.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Call @ $45.00 N/A -110.00 NC USD -90200.00 -0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 45.000000 USD 2027-01-15 XXXX 2420.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Put @ $35.00 N/A -100.00 NC USD -18900.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 35.000000 USD 2027-01-15 XXXX 26998.71 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Put @ $45.00 N/A 310.00 NC USD 164300.00 0.17 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 45.000000 USD 2027-01-15 XXXX -10080.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Put @ $47.50 N/A 100.00 NC USD 61500.00 0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 47.500000 USD 2027-01-15 XXXX 5400.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 16, 2026, Call @ $52.50 N/A -80.00 NC USD -12400.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 52.500000 USD 2026-01-16 XXXX 7520.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 16, 2026, Put @ $52.50 N/A 80.00 NC USD 50800.00 0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 52.500000 USD 2026-01-16 XXXX 2600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., June 18, 2026, Call @ $47.50 N/A -100.00 NC USD -53000.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 47.500000 USD 2026-06-18 XXXX 3100.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., June 18, 2026, Put @ $47.50 N/A 100.00 NC USD 49250.00 0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 47.500000 USD 2026-06-18 XXXX -5500.00 N N N Optinose, Inc. N/A Optinose CVR 684CVR012 60000.00 NS USD 0.00 0.00 Long DE CORP US N 3 N N N PS International Group Ltd. N/A PS International Group, Ltd. G7308J105 500.00 NS USD 242.40 0.00 Long EC CORP KY N 1 N N N Pratus Energy Services Ltd. 549300XB7T5BX418QX67 Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026 81173JAC3 51830.00 PA USD 51700.42 0.05 Long DBT CORP BM N 2 2026-07-15 Fixed 9.00 N N N N N N Pershing Square Tontine Holdings, Ltd. N/A Pershing Square Tontine Holdings, Ltd. ESCROW 715ESC018 33000.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Petrocorp, Inc. N/A Petrocorp., Inc. 71645N994 200.00 NS USD 0.00 0.00 Long EC CORP US N 3 N N N Phillips 66 Co. 5493005JBO5YSIGK1814 Phillips 66 Co. 718546104 38000.00 NS USD 5168760.00 5.21 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Call @ $110.00 N/A -120.00 NC USD -397800.00 -0.40 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 110.000000 USD 2027-01-15 XXXX -97218.37 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Call @ $120.00 N/A -50.00 NC USD -133000.00 -0.13 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 120.000000 USD 2027-01-15 XXXX -6653.52 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $100.00 N/A -80.00 NC USD -39600.00 -0.04 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Phillips 66 Co. Phillips 66 Co. 100.0000 100.000000 USD 2027-01-15 XXXX 109035.86 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $110.00 N/A 120.00 NC USD 87000.00 0.09 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 110.000000 USD 2027-01-15 XXXX -111420.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $120.00 N/A 50.00 NC USD 52250.00 0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 120.000000 USD 2027-01-15 XXXX -38875.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $130.00 N/A 80.00 NC USD 115200.00 0.12 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 130.000000 USD 2027-01-15 XXXX -37560.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., November 21, 2025, Call @ $125.00 N/A -40.00 NC USD -51600.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 125.000000 USD 2025-11-21 XXXX 8298.33 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, January 15, 2027, Call @ $125.00 N/A -90.00 NC USD -212850.00 -0.21 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 125.000000 USD 2027-01-15 XXXX -72450.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, January 15, 2027, Call @ $130 N/A -80.00 NC USD -167200.00 -0.17 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 130.000000 USD 2027-01-15 XXXX -61832.80 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, January 15, 2027, Put @ $125 N/A 90.00 NC USD 111150.00 0.11 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 125.000000 USD 2027-01-15 XXXX -3566.70 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, November 21, 2025, Put @ $105.00 N/A -40.00 NC USD -1200.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Phillips 66 Co. Phillips 66 Co. 100.0000 105.000000 USD 2025-11-21 XXXX 10920.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, November 21, 2025, Put @ $120.00 N/A 40.00 NC USD 6280.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 120.000000 USD 2025-11-21 XXXX -25000.00 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. 74365P108 33388.00 NS USD 471438.56 0.48 Long EC CORP NL N 1 N N N Puerto Rico Sales Tax 549300X44HXPLJU48U63 Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037 74514L3M7 17074.00 PA USD 16203.23 0.02 Long DBT CORP US N 2 2037-07-01 Fixed 4.00 N N N N N N Puerto Rico Sales Tax 549300X44HXPLJU48U63 Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029 74514L3H8 24036.00 PA USD 25712.75 0.03 Long DBT CORP US N 2 2029-07-01 Fixed 5.63 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021 74526QYF3 10000.00 PA USD 6850.00 0.01 Long DBT CORP US N 2 2025-11-20 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023 74526QYW6 10000.00 PA USD 6850.00 0.01 Long DBT CORP US N 2 2025-12-11 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 74526QZE5 75000.00 PA USD 51375.00 0.05 Long DBT CORP US N 2 2025-11-20 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021 74526QZF2 30000.00 PA USD 20550.00 0.02 Long DBT CORP US N 2 2025-11-20 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 74526QKN1 55000.00 PA USD 37675.00 0.04 Long DBT CORP US N 2 2025-11-18 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 74526QUV2 15000.00 PA USD 10275.00 0.01 Long DBT CORP US N 2 2025-11-20 Fixed 0.00 N N N N N N Rapid7, Inc. 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 12000.00 NS USD 225000.00 0.23 Long EC CORP US N 1 N N N Redsun Properties Group, Ltd. 549300TYWIIKAOK07L47 Red Sun Properties Group, Inc., 7.30% due 1/13/2025 N/A 4400000.00 PA USD 33000.00 0.03 Long DBT CORP KY N 2 2025-11-18 Fixed 0.00 N N N N N N Redco Properties Group, Ltd. 54930027GMI4T9YDMM54 Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted N/A 3000000.00 PA USD 22500.00 0.02 Long DBT CORP KY N 2 2025-11-20 Fixed 0.00 N N N N N N Regulus Therapeutics, Inc. N/A Regulus Therapeutics, Inc. CVR 759CVR012 60000.00 NS USD 0.00 0.00 Long DE CORP US N 3 N N N Rongchangda Development 549300ZND9XLR0EN3R16 Rongchangda Development, 3.00%, 3/29/2028 N/A 1200001.00 PA USD 21702.02 0.02 Long DBT CORP VG N 2 2028-03-29 Fixed 0.00 Y N N N N N Rongchangda Development 549300ZND9XLR0EN3R16 Rongchangda Development, 3.00%, 3/29/2028 N/A 249999.00 PA USD 4374.98 0.00 Long DBT CORP VG N 2 2028-03-29 Fixed 0.00 Y N N N N N Ronshine China Holdings Ltd. 549300GNBBT32SFSEC47 Ronshine China Holdings, Ltd., 7.35%, 12/15/2023, Defaulted N/A 1000000.00 PA USD 8751.00 0.01 Long DBT CORP KY N 2 2025-11-18 Fixed 0.00 N N N N N N Ronshine China Holdings Ltd. 549300GNBBT32SFSEC47 Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted N/A 3000000.00 PA USD 31500.00 0.03 Long DBT CORP KY N 2 2025-10-25 Fixed 0.00 N N N N N N Ronshine China Holdings Ltd. N/A Ronshine Service Holding Co., Ltd 763681023 150000.00 NS USD 4066.71 0.00 Long EC CORP KY N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 8000.00 NS USD 1604640.00 1.62 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., December 18, 2026, Call @ $160.00 N/A -80.00 NC USD -434000.00 -0.44 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. 100.0000 160.000000 USD 2026-12-18 XXXX -186240.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., December 18, 2026, Put @ $160.00 N/A 80.00 NC USD 66000.00 0.07 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Royal Gold, Inc. Royal Gold, Inc. 100.0000 160.000000 USD 2026-12-18 XXXX -94040.00 N N N Lamb Weston Holdings, Inc. 353800L6LMHYIPSMRQ17 SBI Holdings, Inc. 012093969 10000.00 NS USD 435073.60 0.44 Long EC CORP JP N 1 N N N Sacre-Coeur Minerals Ltd. N/A Sacre-Coeur Minerals Ltd. (Canada) N/A 109444.00 NS USD 0.00 0.00 Long EC CORP CH N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE BYT934000 1500.00 NS USD 187661.84 0.19 Long EC CORP DE N 1 N N N Seabridge Gold Inc N/A Seabridge Gold Inc. 811916105 195000.00 NS USD 4709250.00 4.75 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Seabridge Gold, Inc., February 20, 2026, Call @ $14.00 N/A -950.00 NC USD -964250.00 -0.97 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Seabridge Gold Inc. Seabridge Gold Inc. 100.0000 14.000000 USD 2026-02-20 XXXX -748600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Seabridge Gold, Inc., January 15, 2027, Call @ $15.00 N/A -1000.00 NC USD -1100000.00 -1.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Seabridge Gold Inc. Seabridge Gold Inc. 100.0000 15.000000 USD 2027-01-15 XXXX -734920.00 N N N Seadrill 2021 Ltd. N/A Seadrill Ltd. G7997W102 2.00 NS USD 60.42 0.00 Long EC CORP BM N 1 N N N Pratus Energy Services Ltd. N/A Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 811ESCAA0 128802.00 PA USD 0.00 0.00 Long DBT CORP BM N 3 2025-11-20 Fixed 0.00 N N N N N N Semantix, Inc. N/A Semantix, Inc. Class A Warrants 08/04/2027 G6332A114 375.00 NS USD 0.00 0.00 Long DE CORP KY N 1 N N N SES SA N/A Ses Sa 0.00% 01/14/2033 L8176HAF7 4675.00 PA USD 0.00 0.00 Long DBT CORP LU N 3 2033-01-14 Fixed 0.00 Y N N N N N Shimao Group Holdings, Ltd. 254900WTJ6B5CU69ZD26 Shimao Group Holdings, Ltd. 2.000% 01/21/2034 Defaulted N/A 683532.00 PA USD 15379.47 0.02 Long DBT CORP KY N 2 2034-01-21 Fixed 2.00 Y N N N N N Shimao Group Holdings, Ltd. 254900WTJ6B5CU69ZD26 Shimao Group Holdings, Ltd. 2.000% 07/21/2032 Defaulted N/A 455688.00 PA USD 14809.86 0.01 Long DBT CORP KY N 2 2032-07-21 Fixed 2.00 Y N N N N N Shimao Group Holdings, Ltd. 254900WTJ6B5CU69ZD26 Shimao Group Holdings, Ltd. 2.000% 07/21/2033 Defaulted N/A 683532.00 PA USD 20505.96 0.02 Long DBT CORP KY N 2 2033-07-21 Fixed 2.00 Y N N N N N Shimao Group Holdings, Ltd. 254900WTJ6B5CU69ZD26 Shimao Group Holdings, Ltd. 5.000% 07/21/2031 Defaulted N/A 33080.00 PA USD 1343.05 0.00 Long DBT CORP KY N 2 2031-07-21 Fixed 5.00 Y N N N N N Shimao Group Holdings, Ltd. N/A Shimao Property Holdings Ltd. G81043104 2375656.00 NS USD 114468.01 0.12 Long EC CORP KY N 1 N N N Sino-Ocean Group Holding Ltd. 529900OLNN3N4AB8ME83 Sino Ocean Group Holdings LTD 1.00% Perpetual N/A 857626.00 PA USD 64107.54 0.06 Long DBT CORP HK N 2 2050-12-31 Fixed 1.00 N N N N N N Sino-Ocean Group Holding Ltd. 529900OLNN3N4AB8ME83 Sino Ocean Group Holdings LTD 3.00% 03/27/2033 N/A 585000.00 PA USD 78322.73 0.08 Long DBT CORP HK N 2 2033-03-27 Fixed 3.00 N N N N N N Sino-Ocean Group Holding Ltd. 529900OLNN3N4AB8ME83 Sino Ocean Group Holdings LTD MCB 0.00% 03/27/2027 N/A 2001128.00 PA USD 28315.96 0.03 Long DBT CORP HK N 2 2027-03-27 Fixed 0.00 N N N N N N Sino-Ocean Group Holding Ltd. 529900OLNN3N4AB8ME83 Sino-Ocean Group Holdings, Ltd. Y8002N103 2000000.00 NS USD 41116.80 0.04 Long EC CORP HK N 1 N N N Sirius XM Holdings, Inc. N/A Sirius XM Holdings 829933100 62.00 NS USD 1443.05 0.00 Long EC CORP US N 1 N N N Sohu.Com Ltd. N/A Sohu.com Ltd. 83410S108 29000.00 NS USD 453270.00 0.46 Long EC CORP KY N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 35000.00 NS USD 1116850.00 1.13 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Southwest Airlines, Inc., January 15, 2027, Call @ $30.00 N/A -150.00 NC USD -98250.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Southwest Airlines Co. Southwest Airlines Co. 100.0000 30.000000 USD 2027-01-15 XXXX -22202.13 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Southwest Airlines, Inc., January 15, 2027, Put @ $30.00 N/A 150.00 NC USD 60000.00 0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Southwest Airlines Co. Southwest Airlines Co. 100.0000 30.000000 USD 2027-01-15 XXXX -10950.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Southwest Airlines, Inc., January 16, 2026, Call @ $25.00 N/A -200.00 NC USD -135400.00 -0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Southwest Airlines Co. Southwest Airlines Co. 100.0000 25.000000 USD 2026-01-16 XXXX -53102.31 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Southwest Airlines, Inc., January 16, 2026, Put @ $25.00 N/A 200.00 NC USD 11400.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Southwest Airlines Co. Southwest Airlines Co. 100.0000 25.000000 USD 2026-01-16 XXXX -69100.00 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 40000.00 NS USD 3384000.00 3.41 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., December 18, 2026, Call @ $105.00 N/A -100.00 NC USD -52500.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Starbucks Corp. Starbucks Corp. 100.0000 105.000000 USD 2026-12-18 XXXX 136774.42 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., December 18, 2026, Put @ $105.00 N/A 100.00 NC USD 240500.00 0.24 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Starbucks Corp. Starbucks Corp. 100.0000 105.000000 USD 2026-12-18 XXXX 115970.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., January 15, 2027, Call @ $95.00 N/A -100.00 NC USD -85500.00 -0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Starbucks Corp. Starbucks Corp. 100.0000 95.000000 USD 2027-01-15 XXXX 82700.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., January 15, 2027, Put @ $95.00 N/A 100.00 NC USD 174500.00 0.18 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Starbucks Corp. Starbucks Corp. 100.0000 95.000000 USD 2027-01-15 XXXX 38300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., June 18, 2026, Call @ $90.00 N/A -200.00 NC USD -149000.00 -0.15 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Starbucks Corp. Starbucks Corp. 100.0000 90.000000 USD 2026-06-18 XXXX 203429.37 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., June 18, 2026, Put @ $90.00 N/A 200.00 NC USD 239000.00 0.24 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Starbucks Corp. Starbucks Corp. 100.0000 90.000000 USD 2026-06-18 XXXX 7001.20 N N N Strategic Environmental & Energy Resources Inc. N/A Strategic Environmental & Energy Resources, Inc. N/A 43000.00 NS USD 1019.10 0.00 Long EC CORP US N 3 N N N Suncar Technology Group, Inc. N/A SunCar Technology Group, Inc. Class A, Warrant 05/18/2028 G85727116 300.00 NS USD 17.34 0.00 Long DE CORP KY N 1 N N N Sunac China Holdings Ltd. 549300OLARYHDXP3WK18 Sunac China Hildings Ltd. N/A 300000.00 NS USD 65529.90 0.07 Long EC CORP KY N 1 N N N Sunac China Holdings, Ltd. 549300OLARYHDXP3WK18 Sunac China Holdings, Ltd., 7.250%, 09/30/2030 N/A 4295256.00 PA USD 638587.74 0.64 Long DBT CORP KY N 2 2030-09-30 Fixed 0.00 N N N N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 45000.00 NS USD 1881450.00 1.90 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Suncor Energy, Inc., June 18, 2026, Call @ $35.00 N/A -250.00 NC USD -207500.00 -0.21 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Suncor Energy Inc. Suncor Energy Inc. 100.0000 35.000000 USD 2026-06-18 XXXX -54754.27 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Suncor Energy, Inc., June 18, 2026, Put @ $35.00 N/A 250.00 NC USD 33125.00 0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Suncor Energy Inc. Suncor Energy Inc. 100.0000 35.000000 USD 2026-06-18 XXXX -70125.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Suncor Energy, Inc., March 20, 2026, Call @ $35.00 N/A -200.00 NC USD -157000.00 -0.16 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Suncor Energy Inc. Suncor Energy Inc. 100.0000 35.000000 USD 2026-03-20 XXXX -47803.06 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Suncor Energy, Inc., March 20, 2026, Put @ $35.00 N/A 200.00 NC USD 16500.00 0.02 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Suncor Energy Inc. Suncor Energy Inc. 100.0000 35.000000 USD 2026-03-20 XXXX -65700.00 N N N Rapid7, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 22000.00 NS USD 476080.00 0.48 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Surgery Partners, Inc., December 19, 2025, Call @ $20 N/A -120.00 NC USD -34200.00 -0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Surgery Partners, Inc. Surgery Partners, Inc. 100.0000 20.000000 USD 2025-12-19 XXXX -3360.00 N N N TOYO Co. N/A TOYO Co Ltd Rights G8976D107 1000.00 NS USD 5766.60 0.01 Long DE CORP JP N 1 N N N TOYO Co. N/A TOYO Co Ltd WTS G8976D115 5000.00 NS USD 1750.00 0.00 Long DE CORP JP N 1 N N N The J. M. Smucker Co. 5493000WDH6A0LHDJD55 The J. M. Smucker Co. 832696405 4000.00 NS USD 434400.00 0.44 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The J.M. Smucker Co., January 16, 2026, Call @ $95.00 N/A -40.00 NC USD -62000.00 -0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 95.000000 USD 2026-01-16 XXXX -26240.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The J.M. Smucker Co., January 16, 2026, Put @ $95.00 N/A 40.00 NC USD 6300.00 0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 95.000000 USD 2026-01-16 XXXX -18220.00 N N N Times China Holdings Ltd. N/A Times China Holdings Ltd. 8904A1004 500000.00 NS USD 12399.29 0.01 Long EC CORP KY N 1 N N N Times China Holdings Ltd. 2549000KTINB9ZPZP710 Times China Holdings, Ltd., 5.75%, 01/14/2027, Defaulted N/A 2000000.00 PA USD 65000.00 0.07 Long DBT CORP KY N 2 2027-01-14 Fixed 0.00 Y N N N N N Treehouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 162000.00 NS USD 3274020.00 3.30 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Treehouse Foods, Inc., October 17, 2025, Call @ $40.00 N/A -250.00 NC USD -5000.00 -0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TreeHouse Foods, Inc. TreeHouse Foods, Inc. 100.0000 40.000000 USD 2025-10-17 XXXX 63815.56 N N N United States Of America 254900HROIFWPRGM1V77 U.S. Government Treasury Bill, 2.75%, 08/15/2032 91282CFF3 2000000.00 PA USD 1859531.24 1.87 Long DBT UST US N 2 2032-08-15 Fixed 2.75 N N N N N N United States Of America 254900HROIFWPRGM1V77 US Treasury Note 3.375% 5/15/2033 91282CHC8 2000000.00 PA USD 1921562.50 1.94 Long DBT UST US N 2 2033-05-15 Fixed 3.38 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 US Treasury Note 4.50% 11/15/2033 91282CJJ1 4000000.00 PA USD 4136093.76 4.17 Long DBT UST US N 2 2033-11-15 Fixed 4.50 N N N N N N USU Software AG 391200W2QBWCAZN4SR55 USU Software AG 00A0BVU28 5000.00 NS USD 56104.90 0.06 Long EC CORP DE N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 9500.00 NS USD 3280350.00 3.31 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., December 19, 2025, Call @ $240.00 N/A -15.00 NC USD -162487.50 -0.16 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 240.000000 USD 2025-12-19 XXXX -123592.50 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., December 19, 2025, Put @ $240.00 N/A 15.00 NC USD 1815.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 240.000000 USD 2025-12-19 XXXX -7125.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., January 15, 2027, Call @ $280.00 N/A -20.00 NC USD -188000.00 -0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 280.000000 USD 2027-01-15 XXXX 5380.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., January 15, 2027, Put @ $280.00 N/A 20.00 NC USD 43600.00 0.04 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 280.000000 USD 2027-01-15 XXXX -60160.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Call @ $270.00 N/A -20.00 NC USD -214550.00 -0.22 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 270.000000 USD 2027-06-17 XXXX -46810.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Call @ $290.00 N/A -20.00 NC USD -188800.00 -0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 290.000000 USD 2027-06-17 XXXX 1360.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Put @ $270.00 N/A 20.00 NC USD 44050.00 0.04 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 270.000000 USD 2027-06-17 XXXX -54010.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Put @ $290.00 N/A 20.00 NC USD 59450.00 0.06 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 290.000000 USD 2027-06-17 XXXX -60410.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., September 18, 2026, Call @ $280.00 N/A -20.00 NC USD -177300.00 -0.18 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 280.000000 USD 2026-09-18 XXXX -18360.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., September 18, 2026, Put @ $280.00 N/A 20.00 NC USD 36400.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 280.000000 USD 2026-09-18 XXXX -59980.00 N N N WeBuild SpA 549300UKR289DF4UXQ47 WeBuild SpA ADR N/A 25935.00 NS USD 107628.18 0.11 Long EC CORP IT N 1 N N N Winn Dixie Stores, Inc. N/A Winn Dixie Stores, Inc. 8.875% 4/01/2008 9742809B7 50000.00 PA USD 0.00 0.00 Long DBT CORP US N 3 2025-11-18 Fixed 0.00 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd. 1.000%, 06/30/2034 N/A 49974.00 PA USD 299.84 0.00 Long DBT CORP KY N 2 2034-06-30 Fixed 1.00 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd. 4.000%, 06/30/2028 N/A 16483.00 PA USD 576.91 0.00 Long DBT CORP KY N 2 2028-06-30 Fixed 4.00 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd. 4.500%, 06/30/2029 N/A 28704.00 PA USD 925.41 0.00 Long DBT CORP KY N 2 2029-06-30 Fixed 4.50 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd. 5.000%, 06/30/2030 N/A 38313.00 PA USD 926.28 0.00 Long DBT CORP KY N 2 2030-06-30 Fixed 5.00 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd. 5.500%, 06/30/2031 N/A 53745.00 PA USD 1127.45 0.00 Long DBT CORP KY N 2 2031-06-30 Fixed 5.50 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd. 6.000%, 06/30/2027 N/A 14130.00 PA USD 1830.47 0.00 Long DBT CORP KY N 2 2027-06-30 Fixed 6.00 N N N N N N Yuzhou Group Holdings Company Ltd. N/A Yuzhou Group Holdings Company Ltd N/A 85189.00 NS USD 2791.21 0.00 Long EC CORP CN N 1 N N N Zhenro Properties Group, Ltd. 549300I66TVJEL841P38 Zhenro Properties Group 14.724 PERP *Defaulted N/A 6000000.00 PA USD 7500.00 0.01 Long DBT CORP KY N 2 2025-11-20 Fixed 0.00 N N N N N N Zhenro Properties Group, Ltd. 549300I66TVJEL841P38 Zhenro Properties Group, 6.630%, 01/06/2026 *Defaulted N/A 500000.00 PA USD 1230.00 0.00 Long DBT CORP KY N 2 2026-01-06 Fixed 0.00 Y N N N N N IHeartMedia, Inc. N/A iHeartMedia, Inc. Class A 45174J509 4610.00 NS USD 13230.70 0.01 Long EC CORP US N 3 N N N 2025-09-30 Frank Funds /s/ Brian J. Frank Brian J. Frank President and Treasurer XXXX