Comcast Corp., October 16, 2026, Call @ $31.00

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 2026-03-31 N 114942208.89 1152741.33 113789467.57 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 430395.57 N S&P 500 (TR) 500TR Options Clearing Corp. 549300CII6SLYGKNHA04 Comcast Corp., October 16, 2026, Call @ $31.00 N/A -300.00 NC USD -50400.00 -0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.0000 31.000000 USD 2026-10-16 XXXX 33360.00 N N N 51Job, Inc. 52990088ZF32Q8YHCJ53 51Job, Inc. ADR 316827104 15400.00 NS USD 0.00 0.00 Long EC CORP KY N 1 N N N A Spac II Acquistion Corp N/A A SPAC II Acquisition Corp. G0543H125 15000.00 NS USD 173850.00 0.15 Long EC CORP XX N 1 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 2233.47 PA USD 2156.96 0.00 Long DBT CORP US N 1 2030-06-25 Variable 3.87 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 33000.00 NS USD 3388110.00 2.98 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Abbott Laboratories, January 21, 2028, Call @ $100.00 N/A -180.00 NC USD -310500.00 -0.27 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.0000 100.000000 USD 2028-01-21 XXXX 143810.30 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Abbott Laboratories, January 21, 2028, Put @ $100.00 N/A 180.00 NC USD 212400.00 0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Abbott Laboratories Abbott Laboratories 100.0000 100.000000 USD 2028-01-21 XXXX 53530.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Abbott Laboratories, March 17, 2028, Put @ $105.00 N/A 100.00 NC USD 154750.00 0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Abbott Laboratories Abbott Laboratories 100.0000 105.000000 USD 2028-03-17 XXXX 41450.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Abbott Laboratories, May 15, 2026, Call @ $110.00 N/A -50.00 NC USD -7450.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.0000 110.000000 USD 2026-05-15 XXXX 18050.00 N N N Airship AI Holdings, Inc. N/A Airship AI Holdings, Inc. Warrant 008940116 6500.00 NS USD 4610.45 0.00 Long DE CORP XX N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 7000.00 NS USD 803950.00 0.71 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 -320950.00 -0.28 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Akamai Technologies, Inc. Akamai Technologies, Inc. 100.0000 75.000000 USD 2027-01-15 XXXX -174684.18 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Akamai Technologies, Inc., January 15, 2027, Put @ $75.00 N/A 70.00 NC USD 26425.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Akamai Technologies, Inc. Akamai Technologies, Inc. 100.0000 75.000000 USD 2027-01-15 XXXX -52675.00 N N N Argent Institutional Trust Co. N/A Argent Institutional Trust Co Deposit Acct N/A 30486.01 NS USD 30486.01 0.03 Long STIV RF US N 1 N N N Ascent Resources, Inc. N/A Ascent Resources, Inc., 9.0% 11/01/2027 04364VAK9 500000.00 PA USD 583745.00 0.51 Long DBT CORP US N 1 2027-11-01 Fixed 9.00 N N N N N N Astaldi Societa Per Azioni 81560001F41A81948348 Astaldi SpA SPF N/A 1022580.00 NS USD 40903.20 0.04 Long EC CORP IT N 2 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 895200.00 NS USD 4055256.00 3.56 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 -29000.00 -0.03 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 9000.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., January 15, 2027, Call @ $3.50 N/A -900.00 NC USD -135000.00 -0.12 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 -62091.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., January 15, 2027, Call @ $4.00 N/A -750.00 NC USD -93750.00 -0.08 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 -31350.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 B2Gold Corp., November 20, 2026, Call @ $4.50 N/A -3000.00 NC USD -282000.00 -0.25 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written B2Gold Corp. B2Gold Corp. 100.0000 4.500000 USD 2026-11-20 XXXX 69000.00 N N N BAB, Inc. N/A BAB, Inc. 055183107 479411.00 NS USD 439092.53 0.39 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ADR 055622104 95000.00 NS USD 4465000.00 3.92 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 -442500.00 -0.39 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 -364000.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc., January 21, 2028, Call @ $35.00 N/A 250.00 NC USD 368750.00 0.32 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased BP PLC ADR BP PLC ADR 100.0000 35.000000 USD 2028-01-21 XXXX 272250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc., January 21, 2028, Call @ $55.00 N/A -250.00 NC USD -111250.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BP PLC ADR BP PLC ADR 100.0000 55.000000 USD 2028-01-21 XXXX -58250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP Plc., January 21, 2028, Put @ $35.00 N/A 700.00 NC USD 194600.00 0.17 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BP PLC ADR BP PLC ADR 100.0000 35.000000 USD 2028-01-21 XXXX -165323.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP, plc., January 15, 2027, Call @ $35.00 N/A 250.00 NC USD 346250.00 0.30 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 305500.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BP, plc., January 15, 2027, Put @ $32.00 N/A 250.00 NC USD 22250.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BP PLC ADR BP PLC ADR 100.0000 32.000000 USD 2027-01-15 XXXX -72250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Barrick Gold Corp., December 18, 2026, Call @ $17.00 N/A -7.00 NC USD -16100.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corporation Barrick Gold Corporation 100.0000 17.000000 USD 2026-12-18 XXXX -13251.08 N N N Barrick Gold Corp. N/A Barrick Gold Corp. 06849F108 700.00 NS USD 28553.00 0.03 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 1200.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Barrick Gold Corporation Barrick Gold Corporation 100.0000 17.000000 USD 2026-12-18 XXXX -16050.00 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc. 09061G101 73456.00 NS USD 4149529.44 3.65 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 15, 2027, Call @ $60.00 N/A -524.00 NC USD -361560.00 -0.32 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 300128.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., January 15, 2027, Put @ $60.00 N/A 320.00 NC USD 276800.00 0.24 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 -7560.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., May 15, 2026, Call @ $62.50 N/A -210.00 NC USD -23100.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 62.500000 USD 2026-05-15 XXXX 112770.00 N N N Blacksky Technology Inc N/A BlackSky Technology, Inc. 09263B207 15000.00 NS USD 377400.00 0.33 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Blacksky Technology, Inc., May 15, 2026, Call @ $15.00 N/A -150.00 NC USD -161250.00 -0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BlackSky Technology, Inc. BlackSky Technology, Inc. 100.0000 15.000000 USD 2026-05-15 XXXX -93450.00 N N N Blueprint Medicines Corp. N/A Blueprint Medicines Corp. CVR 096CVR048 4000.00 NS USD 0.00 0.00 Long DE CORP XX N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 52000.00 NS USD 3263000.00 2.87 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Boston Scientific Corp., January 21, 2028, Put @ $70.00 N/A 250.00 NC USD 362500.00 0.32 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Boston Scientific Corp. Boston Scientific Corp. 100.0000 70.000000 USD 2028-01-21 XXXX 94150.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Boston Scientific Corp., June 18, 2026, Call @ $75.00 N/A -70.00 NC USD -7700.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.0000 75.000000 USD 2026-06-18 XXXX 31640.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Boston Scientific Corp., June 18, 2026, Put @ $72.50 N/A 70.00 NC USD 76300.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Boston Scientific Corp. Boston Scientific Corp. 100.0000 72.500000 USD 2026-06-18 XXXX 48286.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Boston Scientific Corp., September 18, 2026, Call @ $70.00 N/A -100.00 NC USD -40400.00 -0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.0000 70.000000 USD 2026-09-18 XXXX 59300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Boston Scientific Corp., September 18, 2026, Call @ $75.00 N/A -100.00 NC USD -26500.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.0000 75.000000 USD 2026-09-18 XXXX 77500.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Boston Scientific Corp., September 18, 2026, Put @ $75.00 N/A 100.00 NC USD 140500.00 0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Boston Scientific Corp. Boston Scientific Corp. 100.0000 75.000000 USD 2026-09-18 XXXX 76398.00 N N N Brand Engagement Network, Inc. N/A Brand Engagement Network, Inc. Warrant 104932116 2066.00 NS USD 537.16 0.00 Long DE CORP XX N 1 N N N Brookfield Property Preferred LP N/A Brookfield Property Partners LP 6.25% (Bermuda) G1624R107 722.00 NS USD 12562.80 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 1 2031-01-31 Fixed 2.50 N N N N N N CIFI Holdings Group, Co., LTD. 549300WGKSV867C0JF48 CIFI Holdings Group, 0%, 06/30/2027 N/A 356680.00 PA USD 36263.66 0.03 Long DBT CORP KY N 1 2027-06-30 Fixed 0.00 Y N N N N N Captivision, Inc. N/A Captivision Inc. G18932106 0.00 NS USD 0.00 0.00 Short DE CORP XX N 1 N N N Captivision, Inc. N/A Captivision Inc. Warrants G18932114 2000.00 NS USD 117.80 0.00 Long DE CORP XX N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp Del 15135B101 10000.00 NS USD 327400.00 0.29 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 47200.00 0.04 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 -4600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Centene Corp., June 18, 2026, Call @ $40.00 N/A -200.00 NC USD -23200.00 -0.02 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 23200.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Centene Corp., June 18, 2026, Put @ $25.00 N/A -100.00 NC USD -9050.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Centene Corp Del Centene Corp Del 100.0000 25.000000 USD 2026-06-18 XXXX 1550.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Centene Corp., June 18, 2026, Put @ $30.00 N/A 100.00 NC USD 20100.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Centene Corp Del Centene Corp Del 100.0000 30.000000 USD 2026-06-18 XXXX -3200.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., December 18, 2026, Call @ $190.00 N/A -40.00 NC USD -117240.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 190.000000 USD 2026-12-18 XXXX -53440.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., December 18, 2026, Put @ $155.00 N/A 40.00 NC USD 17900.00 0.02 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 -36020.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., January 21, 2028, Call @ $200.00 N/A 50.00 NC USD 152500.00 0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Chevron Corporation Chevron Corporation 100.0000 200.000000 USD 2028-01-21 XXXX 46850.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., January 21, 2028, Call @ $240.00 N/A -50.00 NC USD -87750.00 -0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 240.000000 USD 2028-01-21 XXXX -27950.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., January 21, 2028, Call @ $250.00 N/A -100.00 NC USD -150000.00 -0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 250.000000 USD 2028-01-21 XXXX -62300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., January 21, 2028, Put @ $160.00 N/A 50.00 NC USD 56850.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Chevron Corporation Chevron Corporation 100.0000 160.000000 USD 2028-01-21 XXXX -42800.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., June 17, 2027, Call @ $200.00 N/A -20.00 NC USD -57200.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 200.000000 USD 2027-06-17 XXXX -9740.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., September 18, 2026, Call @ $150.00 N/A -40.00 NC USD -225400.00 -0.20 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 -164200.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., September 18, 2026, Put @ $150.00 N/A 40.00 NC USD 9640.00 0.01 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 -32880.00 N N N Chevron Corp. N/A Chevron Corp. 166764100 20000.00 NS USD 4138000.00 3.64 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 21009.50 PA USD 19496.77 0.02 Long DBT CORP US N 1 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 26660.13 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 Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 50000.00 NS USD 1435500.00 1.26 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Comcast Corp., June 18, 2026, Call @ $30.00 N/A -200.00 NC USD -24000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.0000 30.000000 USD 2026-06-18 XXXX 20250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Comcast Corp., June 18, 2026, Put @ $30.00 N/A 200.00 NC USD 51000.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Comcast Corp. Comcast Corp. 100.0000 30.000000 USD 2026-06-18 XXXX 18800.00 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 1 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 1 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 1 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 405575.20 PA USD 14819.07 0.01 Long DBT CORP US N 1 2047-06-25 Variable 3.40 N N N N N N Covestro Ag 3912005AWHKLQ1CPLV11 Covestro AG N/A 10000.00 NS USD 687214.08 0.60 Long EC CORP DE N 1 N N N Crescent Energy Co. 549300WN2AGOX1011V72 Crescent Energy Co. 44952J104 90000.00 NS USD 1215000.00 1.07 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 75000.00 NS USD 6098250.00 5.36 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 -50400.00 -0.04 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 43740.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Call @ $85.00 N/A -110.00 NC USD -72050.00 -0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 85.000000 USD 2027-01-15 XXXX 4720.10 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Call @ $87.50 N/A -110.00 NC USD -61050.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 87.500000 USD 2027-01-15 XXXX 2420.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 15, 2027, Put @ $85.00 N/A 110.00 NC USD 119900.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 85.000000 USD 2027-01-15 XXXX -22275.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., January 21, 2028, Put @ $75.00 N/A 130.00 NC USD 130000.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 75.000000 USD 2028-01-21 XXXX -22230.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., June 18, 2026, Call @ $90.00 N/A -80.00 NC USD -11200.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 90.000000 USD 2026-06-18 XXXX 22160.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., September 18, 2026, Call @ $90.00 N/A -140.00 NC USD -43750.00 -0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 90.000000 USD 2026-09-18 XXXX 78830.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle, Inc., September 18, 2026, Put @ $90.00 N/A 40.00 NC USD 49200.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 90.000000 USD 2026-09-18 XXXX 13280.00 N N N DIH Holdings, Inc. N/A DIH Holdings, Inc. 23290B205 120.00 NS USD 1.20 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 6.00 0.00 Long DE CORP XX N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 DNOW Inc. 67011P100 90000.00 NS USD 1071900.00 0.94 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 DNOW Inc., May 15, 2026, Call @ $12.50 N/A -400.00 NC USD -31000.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written DNOW Inc. DNOW Inc. 100.0000 12.500000 USD 2026-05-15 XXXX 2200.00 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 33000.00 NS USD 1660560.00 1.46 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Devon Energy Corp., January 15, 2027, Call @ $50.00 N/A -150.00 NC USD -102750.00 -0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Devon Energy Corp. Devon Energy Corp. 100.0000 50.000000 USD 2027-01-15 XXXX -42750.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Devon Energy Corp., January 15, 2027, Put @ $35.00 N/A 150.00 NC USD 21000.00 0.02 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 -79125.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Devon Energy Corp., January 21, 2028, Put @ $35.00 N/A 180.00 NC USD 60210.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Devon Energy Corp. Devon Energy Corp. 100.0000 35.000000 USD 2028-01-21 XXXX -56394.00 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 13000.00 NS USD 2571270.00 2.26 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Diamondback Energy, Inc., September 18, 2026, Call @ $160.00 N/A 50.00 NC USD 226250.00 0.20 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Diamondback Energy, Inc. Diamondback Energy, Inc. 100.0000 160.000000 USD 2026-09-18 XXXX 148600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Diamondback Energy, Inc., September 18, 2026, Call @ $180.00 N/A -100.00 NC USD -311500.00 -0.27 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Diamondback Energy, Inc. Diamondback Energy, Inc. 100.0000 180.000000 USD 2026-09-18 XXXX -152800.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Diamondback Energy, Inc., September 18, 2026, Call @ $190.00 N/A -80.00 NC USD -192000.00 -0.17 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Diamondback Energy, Inc. Diamondback Energy, Inc. 100.0000 190.000000 USD 2026-09-18 XXXX -85360.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Diamondback Energy, Inc., September 18, 2026, Put @ $150.00 N/A 130.00 NC USD 59800.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Diamondback Energy, Inc. Diamondback Energy, Inc. 100.0000 150.000000 USD 2026-09-18 XXXX -107389.40 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 0.00 Long DBT CORP BM N 2 2026-04-22 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 Options Clearing Corp. 549300CII6SLYGKNHA04 Dnow, Inc., August 21, 2026, Call @ $12.5 N/A -500.00 NC USD -62500.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written DNOW Inc. DNOW Inc. 100.0000 12.500000 USD 2026-08-21 XXXX 18500.00 N N N Emisphere Technologies, Inc. N/A Emisphere Technologies, Inc. 291345106 30000.00 NS USD 234300.00 0.21 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix 29444U700 2800.00 NS USD 2744672.00 2.41 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 -304500.00 -0.27 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Equinix Equinix 100.0000 700.000000 USD 2026-12-18 XXXX -159530.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Call @ $740 N/A -10.00 NC USD -271500.00 -0.24 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Equinix Equinix 100.0000 740.000000 USD 2026-12-18 XXXX -134530.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Put @ $700 N/A 10.00 NC USD 18450.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Equinix Equinix 100.0000 700.000000 USD 2026-12-18 XXXX -63270.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., December 18, 2026, Put @ $740 N/A 10.00 NC USD 23550.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Equinix Equinix 100.0000 740.000000 USD 2026-12-18 XXXX -57810.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., September 18, 2026, Call @ $720 N/A -8.00 NC USD -221520.00 -0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Equinix Equinix 100.0000 720.000000 USD 2026-09-18 XXXX -157392.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Equinix, Inc., September 18, 2026, Put @ $720 N/A 8.00 NC USD 9880.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Equinix Equinix 100.0000 720.000000 USD 2026-09-18 XXXX -30848.00 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051305 1777.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051404 5926.00 NS USD 0.00 0.00 Long EC CORP US N 1 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 1 2026-04-22 Fixed 0.00 N N N 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 241490.00 0.21 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series F, 5.00%, Perpetual 313400863 4500.00 NS USD 64530.00 0.06 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual 313400855 55000.00 NS USD 771650.00 0.68 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual 313400780 10600.00 NS USD 134408.00 0.12 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual 313400756 42879.00 NS USD 538989.03 0.47 Long EP CORP US N 1 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 342750.00 0.30 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series H, 5.81%, Perpetual 313586885 5500.00 NS USD 93500.00 0.08 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series I, 5.375%, Perpetual 313586877 700.00 NS USD 11501.00 0.01 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series M, 4.75%, Perpetual 313586836 4440.00 NS USD 61405.20 0.05 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series N, 5.50%, Perpetual 313586828 360.00 NS USD 5868.00 0.01 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series T 8.25%, Perpetual 313586737 20000.00 NS USD 199000.00 0.17 Long EP CORP US N 1 N N N Fidelity Institutional Cash Portfolios N/A Fidelity Treasury Fund Cl III #696 316175884 8773745.99 NS USD 8773745.99 7.71 Long STIV RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 38381XZK5 62039.07 PA USD 10088.37 0.01 Long DBT USGA US N 1 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 1337.52 PA USD 0.01 0.00 Long DBT CORP US N 1 2035-06-25 Fixed 0.74 N N N N N N Greentown China Holdings Ltd. N/A Greentown China Holdings Ltd. N/A 20000.00 NS USD 22270.23 0.02 Long EC CORP KY N 1 N N N GungHo Online Entertainment, Inc. N/A GungHo Online Entertainment, Inc. J18912105 20000.00 NS USD 307314.00 0.27 Long EC CORP JP N 1 N N N Guoco Group Ltd. 3OIHUMDMI0Z4XVPQ8V78 Guoco Group Ltd. (Bermuda) N/A 10000.00 NS USD 86351.35 0.08 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 1 2026-05-20 Fixed 0.00 N N N 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 2 2039-01-15 Variable 0.00 N N N N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 28000.00 NS USD 2063600.00 1.81 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Henry Schein, Inc., July 17, 2026, Call @ $80.00 N/A -200.00 NC USD -62500.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Henry Schein, Inc. Henry Schein, Inc. 100.0000 80.000000 USD 2026-07-17 XXXX 37900.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Henry Schein, Inc., November 20, 2026, Call @ $75.00 N/A -80.00 NC USD -63600.00 -0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Henry Schein, Inc. Henry Schein, Inc. 100.0000 75.000000 USD 2026-11-20 XXXX 19518.40 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859102 13500.00 NS USD 2340765.00 2.06 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 21, 2028, Call @ $200.00 N/A 115.00 NC USD 477250.00 0.42 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Humana Inc. Humana Inc. 100.0000 200.000000 USD 2028-01-21 XXXX -2645.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 21, 2028, Call @ $400.00 N/A -230.00 NC USD -233450.00 -0.21 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana Inc. Humana Inc. 100.0000 400.000000 USD 2028-01-21 XXXX 15410.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 21, 2028, Put @ $180.00 N/A 70.00 NC USD 345100.00 0.30 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 180.000000 USD 2028-01-21 XXXX 36610.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 21, 2028, Put @ $185.00 N/A 15.00 NC USD 76875.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 185.000000 USD 2028-01-21 XXXX 13080.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 21, 2028, Put @ $195.00 N/A 15.00 NC USD 85950.00 0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 195.000000 USD 2028-01-21 XXXX 17295.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 21, 2028, Put @ $200.00 N/A 15.00 NC USD 90825.00 0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 200.000000 USD 2028-01-21 XXXX 27930.00 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 2 2049-12-31 Fixed 0.00 N N N 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 1 N N N Inyx, Inc. N/A Inyx, Inc. 461868101 167850.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 J.M. Smucker Co., January 21, 2028, Put @ $90.00 N/A 200.00 NC USD 231000.00 0.20 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 90.000000 USD 2028-01-21 XXXX -23600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 J.M. Smucker Co., September 18, 2026, Call @ $95.00 N/A -40.00 NC USD -35200.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 95.000000 USD 2026-09-18 XXXX -5720.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 J.M. Smucker Co., September 18, 2026, Put @ $95.00 N/A 40.00 NC USD 30080.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 95.000000 USD 2026-09-18 XXXX 11280.00 N N N Janus Henderson Group Plc 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 20000.00 NS USD 1027400.00 0.90 Long EC CORP JE N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd N/A 30000.00 NS USD 338121.00 0.30 Long EC CORP JP N 1 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 1 2026-10-22 Fixed 0.00 N N N 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 95000.00 0.08 Long DBT CORP KY N 1 2027-01-13 Fixed 0.00 N N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd. G52132100 638261.00 NS USD 7245.51 0.01 Long EC CORP KY N 1 N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% 12/31/2026 N/A 100246.00 PA USD 350.86 0.00 Long DBT CORP KY N 1 2026-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% 12/31/2028 N/A 200493.00 PA USD 300.74 0.00 Long DBT CORP KY N 1 2028-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% 12/31/2029 N/A 200493.00 PA USD 240.59 0.00 Long DBT CORP KY N 1 2029-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% 12/31/2030 N/A 250617.00 PA USD 325.80 0.00 Long DBT CORP KY N 1 2030-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% 12/31/2031 N/A 250617.00 PA USD 275.68 0.00 Long DBT CORP KY N 1 2031-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% 12/31/2032 N/A 472803.00 PA USD 520.08 0.00 Long DBT CORP KY N 1 2032-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 0.00% Ser A 12/31/2027 N/A 125314.00 PA USD 250.63 0.00 Long DBT CORP KY N 1 2027-12-31 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 5.00% Ser A 12/28/2027 N/A 115322.00 PA USD 2306.44 0.00 Long DBT CORP KY N 1 2027-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 5.750% Ser D 12/28/2030 N/A 340175.00 PA USD 5102.63 0.00 Long DBT CORP KY N 1 2030-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 6.00% 12/28/2031 N/A 512512.00 PA USD 8968.96 0.01 Long DBT CORP KY N 1 2031-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 6.250% Ser F 12/28/2032 N/A 482319.00 PA USD 6028.99 0.01 Long DBT CORP KY N 1 2032-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 6.250% Ser IAI 12/28/2028 N/A 168588.00 PA USD 3371.76 0.00 Long DBT CORP KY N 1 2028-12-28 Fixed 0.00 Y N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd., 6.500% Ser IAI 12/28/2029 N/A 282230.00 PA USD 4939.03 0.00 Long DBT CORP KY N 1 2029-12-28 Fixed 0.00 Y N N N N N Kansai Electric Power Co. 353800PFUKP5ONPJNZ86 Kansai Electric Power N/A 10000.00 NS USD 162823.50 0.14 Long EC CORP JP N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kenvue, Inc., September 18, 2026, Put @ $10.00 N/A -250.00 NC USD -25000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Kenvue, Inc. Kenvuew, Inc. 100.0000 10.000000 USD 2026-09-18 XXXX -9250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kenvue, Inc., September 18, 2026, Put @ $15.00 N/A 250.00 NC USD 11750.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Kenvue, Inc. Kenvuew, Inc. 100.0000 15.000000 USD 2026-09-18 XXXX -22000.00 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly Clark Corp. 494368103 57000.00 NS USD 5498790.00 4.83 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., December 18, 2026, Call @ $100.00 N/A -40.00 NC USD -27000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 100.000000 USD 2026-12-18 XXXX 13680.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., December 18, 2026, Call @ $105.00 N/A -40.00 NC USD -21800.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 105.000000 USD 2026-12-18 XXXX 19960.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., December 18, 2026, Put @ $100.00 N/A 40.00 NC USD 48000.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 100.000000 USD 2026-12-18 XXXX 15880.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., December 18, 2026, Put @ $105.00 N/A 40.00 NC USD 59200.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 105.000000 USD 2026-12-18 XXXX 17080.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., January 21, 2028, Call @ $105.00 N/A -90.00 NC USD -83250.00 -0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 105.000000 USD 2028-01-21 XXXX 57330.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., January 21, 2028, Call @ $110.00 N/A -150.00 NC USD -113850.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 110.000000 USD 2028-01-21 XXXX 106250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., January 21, 2028, Call @ $120.00 N/A -100.00 NC USD -54000.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 120.000000 USD 2028-01-21 XXXX 39200.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., January 21, 2028, Put @ $100.00 N/A 440.00 NC USD 701800.00 0.62 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 100.000000 USD 2028-01-21 XXXX 13980.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kimberly-Clark Corp., June 18, 2026, Call @ $105.00 N/A -50.00 NC USD -10250.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kimberly Clark Corp. Kimberly Clark Corp. 100.0000 105.000000 USD 2026-06-18 XXXX 32500.00 N N N Kodiak AI, Inc. N/A Kodiak AI, Inc. 500081104 3100.00 NS USD 21514.00 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 1674.00 0.00 Long DE CORP XX N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 10000.00 NS USD 422600.00 0.37 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lamb Weston Holdings, Inc., April 17, 2026, Call @ $42.50 N/A -100.00 NC USD -25000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. 100.0000 42.500000 USD 2026-04-17 XXXX 12300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lamb Weston Holdings, Inc., April 17, 2026, Put @ $42.50 N/A 100.00 NC USD 34700.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. 100.0000 42.500000 USD 2026-04-17 XXXX 13912.00 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 239650.00 0.21 Long DBT CORP LB N 1 2026-05-20 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 10.00 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 20.00 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 11.00 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 13.00 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 10.00 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 10.00 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., June 18, 2026, Call @ $55.00 N/A -50.00 NC USD -12625.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Liberty Broadband Corp. Liberty Broadband Corp. 100.0000 55.000000 USD 2026-06-18 XXXX 7025.00 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 5000.00 NS USD 251500.00 0.22 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 2500.00 NS USD 1510975.00 1.33 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 -496125.00 -0.44 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lockheed Martin Corp. Lockheed Martin Corp. 100.0000 420.000000 USD 2026-12-18 XXXX -370775.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lockheed Martin Corp., December 18, 2026, Put @ $420.00 N/A 25.00 NC USD 23000.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Lockheed Martin Corp. Lockheed Martin Corp. 100.0000 420.000000 USD 2026-12-18 XXXX -57075.00 N N N MANDOM Corp. N/A MANDOM Corp. N/A 15000.00 NS USD 291060.00 0.26 Long EC CORP JP N 1 N N N Mamezo Digital Holding Co., Ltd. N/A Mamezo Digital Holding Co., Ltd. J39738109 18000.00 NS USD 400869.00 0.35 Long EC CORP JP N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 40000.00 NS USD 3466000.00 3.05 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Medtronic plc, January 21, 2028, Put @ $85.00 N/A 400.00 NC USD 393000.00 0.35 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Medtronic plc Medtronic plc 100.0000 85.000000 USD 2028-01-21 XXXX -33000.00 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 8000.00 NS USD 1066400.00 0.94 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Molina Healthcare, Inc., January 21, 2028, Put @ $120.00 N/A 30.00 NC USD 82290.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Molina Healthcare, Inc. Molina Healthcare, Inc. 100.0000 120.000000 USD 2028-01-21 XXXX -6687.90 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Molina Healthcare, Inc., January 21, 2028, Put @ $150.00 N/A 50.00 NC USD 217500.00 0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Molina Healthcare, Inc. Molina Healthcare, Inc. 100.0000 150.000000 USD 2028-01-21 XXXX 25650.00 N N N Natures Miracle Holdings, Inc. N/A Natures Miracle Holdings, Inc. 63903P209 184.00 NS USD 0.29 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 19.00 0.00 Long DE CORP XX N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., December 18, 2026, Call @ $40.00 N/A -420.00 NC USD -2911650.00 -2.56 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation 100.0000 40.000000 USD 2026-12-18 XXXX -2391895.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., December 18, 2026, Put @ $40.00 N/A 420.00 NC USD 12390.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Newmont Corporation Newmont Corporation 100.0000 40.000000 USD 2026-12-18 XXXX -219870.00 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 42000.00 NS USD 4546500.00 4.00 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings, Ltd. N/A Norwegian Cruise Line Hldgs Lt Shs G66721104 15000.00 NS USD 280500.00 0.25 Long EC CORP BM N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Norwegian Cruise Line Holdings Ltd., September 18, 2026, Call @ $20.00 N/A -150.00 NC USD -39000.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Norwegian Cruise Line Hldgs Lt Shs Norwegian Cruise Line Hldgs Lt Shs 100.0000 20.000000 USD 2026-09-18 XXXX 6300.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Norwegian Cruise Line Holdings Ltd., September 18, 2026, Put @ $15.00 N/A 150.00 NC USD 19500.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Norwegian Cruise Line Hldgs Lt Shs Norwegian Cruise Line Hldgs Lt Shs 100.0000 15.000000 USD 2026-09-18 XXXX 2550.00 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 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 85000.00 NS USD 5525000.00 4.86 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., December 18, 2026, Call @ $55.00 N/A 850.00 NC USD 1164500.00 1.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 55.000000 USD 2026-12-18 XXXX 558450.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., December 18, 2026, Call @ $65.00 N/A -1700.00 NC USD -1572500.00 -1.38 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 65.000000 USD 2026-12-18 XXXX -978350.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Put @ $35.00 N/A -100.00 NC USD -7600.00 -0.01 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 38298.71 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Put @ $45.00 N/A 310.00 NC USD 54560.00 0.05 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 -119820.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Occidental Petroleum Corp., January 15, 2027, Put @ $47.50 N/A 100.00 NC USD 21800.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 100.0000 47.500000 USD 2027-01-15 XXXX -34300.00 N N N Optinose, Inc. N/A Optinose CVR 684CVR012 60000.00 NS USD 0.00 0.00 Long DE CORP XX N 1 N N N PS International Group Ltd. N/A PS International Group, Ltd. G7308J113 63.00 NS USD 385.56 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 46097.00 PA USD 45981.76 0.04 Long DBT CORP BM N 1 2026-07-15 Fixed 9.00 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 17000.00 NS USD 2639930.00 2.32 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PepsiCo, Inc., December 18, 2026, Call @ $140.00 N/A -50.00 NC USD -114250.00 -0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.0000 140.000000 USD 2026-12-18 XXXX -57700.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PepsiCo, Inc., December 18, 2026, Put @ $140.00 N/A 50.00 NC USD 36750.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased PepsiCo, Inc. PepsiCo, Inc. 100.0000 140.000000 USD 2026-12-18 XXXX -7400.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PepsiCo, Inc., January 21, 2028, Call @ $145.00 N/A -80.00 NC USD -201600.00 -0.18 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.0000 145.000000 USD 2028-01-21 XXXX -25840.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PepsiCo, Inc., January 21, 2028, Put @ $145.00 N/A 80.00 NC USD 121600.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased PepsiCo, Inc. PepsiCo, Inc. 100.0000 145.000000 USD 2028-01-21 XXXX -10480.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PepsiCo, Inc., September 18, 2026, Call @ $140.00 N/A -40.00 NC USD -84300.00 -0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PepsiCo, Inc. PepsiCo, Inc. 100.0000 140.000000 USD 2026-09-18 XXXX -48420.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PepsiCo, Inc., September 18, 2026, Put @ $140.00 N/A 40.00 NC USD 21800.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased PepsiCo, Inc. PepsiCo, Inc. 100.0000 140.000000 USD 2026-09-18 XXXX -7920.00 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 1 N N N Phillips 66 Co. 5493005JBO5YSIGK1814 Phillips 66 Co. 718546104 22000.00 NS USD 4007960.00 3.52 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Call @ $120.00 N/A -50.00 NC USD -326000.00 -0.29 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 120.000000 USD 2027-01-15 XXXX -199653.52 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $100.00 N/A -80.00 NC USD -13600.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Phillips 66 Co. Phillips 66 Co. 100.0000 100.000000 USD 2027-01-15 XXXX 135035.86 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $120.00 N/A 50.00 NC USD 18250.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 120.000000 USD 2027-01-15 XXXX -72875.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66 Co., January 15, 2027, Put @ $130.00 N/A 80.00 NC USD 43600.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 130.000000 USD 2027-01-15 XXXX -109160.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, January 15, 2027, Call @ $125.00 N/A -90.00 NC USD -549450.00 -0.48 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 125.000000 USD 2027-01-15 XXXX -409050.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, January 15, 2027, Call @ $130 N/A -80.00 NC USD -456800.00 -0.40 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Phillips 66 Co. Phillips 66 Co. 100.0000 130.000000 USD 2027-01-15 XXXX -351432.80 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Phillips 66, January 15, 2027, Put @ $125 N/A 90.00 NC USD 39600.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Phillips 66 Co. Phillips 66 Co. 100.0000 125.000000 USD 2027-01-15 XXXX -75116.70 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. 74365P108 33388.00 NS USD 308839.00 0.27 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 16485.39 0.01 Long DBT CORP US N 1 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 25378.64 0.02 Long DBT CORP US N 1 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 6650.00 0.01 Long DBT CORP US N 1 2026-05-20 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 6650.00 0.01 Long DBT CORP US N 1 2026-05-20 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 74526QZE5 75000.00 PA USD 49875.00 0.04 Long DBT CORP US N 1 2026-05-20 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 19950.00 0.02 Long DBT CORP US N 1 2026-05-20 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 36575.00 0.03 Long DBT CORP US N 1 2026-04-22 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 9975.00 0.01 Long DBT CORP US N 1 2026-05-20 Fixed 0.00 N N N 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 1 2026-04-22 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 18750.00 0.02 Long DBT CORP KY N 1 2026-05-20 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 XX N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 30000.00 NS USD 981900.00 0.86 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Rexford Industrial Realty, Inc., December 18, 2026, Call @ $35.00 N/A -300.00 NC USD -77100.00 -0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. 100.0000 35.000000 USD 2026-12-18 XXXX -9000.00 N N N Rongchangda Development 549300ZND9XLR0EN3R16 Rongchangda Development, 3.00%, 3/29/2028 N/A 1200001.00 PA USD 18000.02 0.02 Long DBT CORP VG N 1 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 1 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 7500.00 0.01 Long DBT CORP KY N 1 2026-04-22 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 22500.00 0.02 Long DBT CORP KY N 1 2026-04-22 Fixed 0.00 N N N N N N Ronshine China Holdings Ltd. N/A Ronshine Service Holding Co., Ltd N/A 150000.00 NS USD 2104.58 0.00 Long EC CORP KY N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 10000.00 NS USD 2544900.00 2.24 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 -823600.00 -0.72 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. 100.0000 160.000000 USD 2026-12-18 XXXX -575840.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., December 18, 2026, Call @ $180.00 N/A -20.00 NC USD -174800.00 -0.15 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. 100.0000 180.000000 USD 2026-12-18 XXXX -113500.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., December 18, 2026, Put @ $160.00 N/A 80.00 NC USD 52000.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Royal Gold, Inc. Royal Gold, Inc. 100.0000 160.000000 USD 2026-12-18 XXXX -108040.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., December 18, 2026, Put @ $180.00 N/A 20.00 NC USD 17900.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Royal Gold, Inc. Royal Gold, Inc. 100.0000 180.000000 USD 2026-12-18 XXXX -8560.00 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 SBI Holdings, Inc. N/A 25000.00 NS USD 448717.50 0.39 Long EC CORP JP N 1 N N N SENKO Group Holdings Co., Ltd. N/A SENKO Group Holdings Co., Ltd. J71004139 25000.00 NS USD 282791.25 0.25 Long EC CORP JP N 1 N N N Sacre-Coeur Minerals Ltd. N/A Sacre-Coeur Minerals Ltd. (Canada) 786178103 109444.00 NS USD 0.00 0.00 Long EC CORP CH N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE N/A 1500.00 NS USD 114381.63 0.10 Long EC CORP DE N 1 N N N Seabridge Gold Inc N/A Seabridge Gold Inc. 811916105 100000.00 NS USD 2834000.00 2.49 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Seabridge Gold, Inc., January 15, 2027, Call @ $15.00 N/A -1000.00 NC USD -1415000.00 -1.24 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 -1049920.00 N N N Seadrill 2021 Ltd. N/A Seadrill Ltd. G7997W102 2.00 NS USD 91.00 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 2 2026-05-20 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 2 2033-01-14 Fixed 0.00 Y N N N N N Shimano Inc. N/A Shimano Inc. J72262108 3000.00 NS USD 310527.00 0.27 Long EC CORP JP N 1 N N N Shimao Group Holdings, Ltd. 254900WTJ6B5CU69ZD26 Shimao Group Holdings, Ltd. 2.000% 01/21/2034 Defaulted N/A 693443.00 PA USD 12530.52 0.01 Long DBT CORP KY N 1 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 462295.00 PA USD 11557.38 0.01 Long DBT CORP KY N 1 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 693443.00 PA USD 13868.86 0.01 Long DBT CORP KY N 1 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 34055.00 PA USD 1106.79 0.00 Long DBT CORP KY N 1 2031-07-21 Fixed 5.00 Y N N N N N Shimao Group Holdings, Ltd. N/A Shimao Property Holdings Ltd. G81043104 3375656.00 NS USD 73626.60 0.06 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 22598.45 0.02 Long DBT CORP HK N 1 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 36416.25 0.03 Long DBT CORP HK N 1 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 9005.08 0.01 Long DBT CORP HK N 1 2027-03-27 Fixed 0.00 N N N N N N Sino-Ocean Group Holding Ltd. 529900OLNN3N4AB8ME83 Sino-Ocean Group Holdings, Ltd. N/A 4000000.00 NS USD 38265.00 0.03 Long EC CORP HK N 1 N N N Sohu.Com Ltd. N/A Sohu.com Ltd. 83410S108 29000.00 NS USD 448050.00 0.39 Long EC CORP KY N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 15000.00 NS USD 563550.00 0.50 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 -158100.00 -0.14 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 -82052.13 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Southwest Airlines, Inc., January 15, 2027, Put @ $30.00 N/A 150.00 NC USD 48450.00 0.04 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 -22500.00 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 40000.00 NS USD 3583600.00 3.15 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 -52000.00 -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 137274.42 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., December 18, 2026, Put @ $105.00 N/A 100.00 NC USD 199500.00 0.18 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Starbucks Corp. Starbucks Corp. 100.0000 105.000000 USD 2026-12-18 XXXX 74970.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., January 15, 2027, Call @ $95.00 N/A -100.00 NC USD -91800.00 -0.08 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 76400.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., January 15, 2027, Put @ $95.00 N/A 100.00 NC USD 137000.00 0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Starbucks Corp. Starbucks Corp. 100.0000 95.000000 USD 2027-01-15 XXXX 800.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., June 18, 2026, Call @ $90.00 N/A -200.00 NC USD -120200.00 -0.11 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 232229.37 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Starbucks, Corp., June 18, 2026, Put @ $90.00 N/A 200.00 NC USD 125000.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Starbucks Corp. Starbucks Corp. 100.0000 90.000000 USD 2026-06-18 XXXX -106998.80 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 State Street SPDR S&P 500 ETF Trust, April 17, 2026, Put @ $500.00 N/A 200.00 NC USD 6400.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100.0000 500.000000 USD 2026-04-17 XXXX -7600.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 State Street SPDR S&P 500 ETF Trust, March 31, 2026, Put @ $600.00 N/A 125.00 NC USD 125.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100.0000 600.000000 USD 2026-03-31 XXXX -3750.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 State Street SPDR S&P 500 ETF Trust, March 31, 2026, Put @ $620 N/A 150.00 NC USD 150.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF 100.0000 620.000000 USD 2026-03-31 XXXX -39000.00 N N N Strategic Environmental & Energy Resources Inc. N/A Strategic Environmental & Energy Resources, Inc. N/A 43000.00 NS USD 1225.50 0.00 Long EC CORP US N 2 N N N Suncar Technology Group, Inc. N/A SunCar Technology Group, Inc. Class A, Warrant 05/18/2028 G85727116 300.00 NS USD 75.00 0.00 Long DE CORP KY N 1 N N N Sunac China Holdings Ltd. 549300OLARYHDXP3WK18 Sunac China Hildings Ltd. N/A 500000.00 NS USD 66963.75 0.06 Long EC CORP KY N 1 N N N Sunac China Holdings, Ltd. N/A Sunac China Holdings, Ltd., 0.00%, 12/31/2049, Defaulted N/A 4295256.00 PA USD 655112.45 0.58 Long DBT CORP US N 1 2049-12-31 Fixed 0.00 Y N N N N N Rapid7, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 22000.00 NS USD 262240.00 0.23 Long EC CORP US N 1 N N N TOYO Co. N/A TOYO Co Ltd Rights G8976D107 1000.00 NS USD 7330.00 0.01 Long DE CORP XX N 1 N N N TOYO Co. N/A TOYO Co Ltd WTS G8976D115 5000.00 NS USD 7250.00 0.01 Long DE CORP XX N 1 N N N Takashimaya Co., Ltd N/A Takashimaya Co., Ltd. N/A 15000.00 NS USD 177423.75 0.16 Long EC CORP JP N 1 N N N The Cooper Companies, Inc. N/A The Cooper Companies, Inc. 216648501 13000.00 NS USD 929500.00 0.82 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The Cooper Companies, Inc., August 21, 2026, Call @ $75.00 N/A -130.00 NC USD -66950.00 -0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written The Cooper Companies, Inc. The Cooper Companies, Inc. 100.0000 75.000000 USD 2026-08-21 XXXX 30810.00 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 The J. M. Smucker Co. 832696405 24000.00 NS USD 2314560.00 2.03 Long EC CORP US N 1 N N N Times China Holdings Ltd. N/A Times China Holdings Ltd. N/A 500000.00 NS USD 4655.58 0.00 Long EC CORP KY N 1 N N N Times China Holdings Ltd. 2549000KTINB9ZPZP710 Times China Holdings, Ltd., 0.00% 03/30/2027 Defaulted N/A 1100000.00 PA USD 8602.00 0.01 Long DBT CORP KY N 1 2027-03-30 Fixed 0.00 Y N N N N N Times China Holdings Ltd. 2549000KTINB9ZPZP710 Times China Holdings, Ltd., 0.00% 03/30/2027 Defaulted N/A 166175.00 PA USD 1041.92 0.00 Long DBT CORP KY N 1 2027-03-30 Fixed 0.00 Y N N N N N Times China Holdings Ltd. 2549000KTINB9ZPZP710 Times China Holdings, Ltd., 4.20% 09/30/2032 Defaulted N/A 918900.00 PA USD 25821.09 0.02 Long DBT CORP KY N 1 2032-09-30 Fixed 0.00 Y N N N N N Toyota Industries Corp. N/A Toyota Industries Corp. N/A 2000.00 NS USD 257040.00 0.23 Long EC CORP JP N 1 N N N Treehouse Foods, Inc. N/A Treehouse Foods CVR 894CVR018 162000.00 NS USD 0.00 0.00 Long DE CORP XX N 1 N N N United States Of America 254900HROIFWPRGM1V77 U.S. Government Treasury Bill, 2.75%, 08/15/2032 91282CFF3 2000000.00 PA USD 1850546.88 1.63 Long DBT UST US N 1 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 1906015.62 1.68 Long DBT UST US N 1 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 4084687.52 3.59 Long DBT UST US N 1 2033-11-15 Fixed 4.50 N N N N N N USU Software AG 391200W2QBWCAZN4SR55 USU Software AG D1675W123 5000.00 NS USD 47485.71 0.04 Long EC CORP DE N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 8000.00 NS USD 2164720.00 1.90 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., January 15, 2027, Call @ $280.00 N/A -20.00 NC USD -68900.00 -0.06 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 124480.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., January 15, 2027, Put @ $280.00 N/A 20.00 NC USD 81300.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 280.000000 USD 2027-01-15 XXXX -22460.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Call @ $270.00 N/A -20.00 NC USD -95000.00 -0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 270.000000 USD 2027-06-17 XXXX 72740.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Call @ $290.00 N/A -20.00 NC USD -78600.00 -0.07 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 111560.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Put @ $270.00 N/A 20.00 NC USD 85200.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 270.000000 USD 2027-06-17 XXXX -12860.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., June 17, 2027, Put @ $290.00 N/A 20.00 NC USD 113600.00 0.10 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.0000 290.000000 USD 2027-06-17 XXXX -6260.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., September 18, 2026, Call @ $280.00 N/A -20.00 NC USD -52000.00 -0.05 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 106940.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UnitedHealth Group, Inc., September 18, 2026, Put @ $280.00 N/A 20.00 NC USD 69000.00 0.06 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 -27380.00 N N N Vivendi Se 969500FU4DRAEVJW7U54 Vivendi SE N/A 150000.00 NS USD 307617.26 0.27 Long EC CORP FR N 1 N N N WeBuild SpA 549300UKR289DF4UXQ47 WeBuild SpA ADR N/A 25935.00 NS USD 67779.75 0.06 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 2 2026-04-22 Fixed 0.00 N N N N N N Yuzhou Group Holdings Company Ltd. 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Ltd. 1.000%, 06/30/2034 N/A 50223.00 PA USD 125.56 0.00 Long DBT CORP KY N 1 2034-06-30 Fixed 1.00 N N N N N N Yuzhou Group Holdings Company Ltd. 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Ltd. 4.000%, 06/30/2028 N/A 16813.00 PA USD 546.42 0.00 Long DBT CORP KY N 1 2028-06-30 Fixed 4.00 N N N N N N Yuzhou Group Holdings Company Ltd. 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Ltd. 4.500%, 06/30/2029 N/A 29350.00 PA USD 880.50 0.00 Long DBT CORP KY N 1 2029-06-30 Fixed 4.50 N N N N N N Yuzhou Group Holdings Company Ltd. 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Ltd. 5.000%, 06/30/2030 N/A 39271.00 PA USD 1079.95 0.00 Long DBT CORP KY N 1 2030-06-30 Fixed 5.00 N N N N N N Yuzhou Group Holdings Company Ltd. 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Ltd. 5.500%, 06/30/2031 N/A 55222.00 PA USD 1380.55 0.00 Long DBT CORP KY N 1 2031-06-30 Fixed 5.50 N N N N N N Yuzhou Group Holdings Company Ltd. 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Ltd. 6.000%, 06/30/2027 N/A 14553.00 PA USD 1127.86 0.00 Long DBT CORP KY N 1 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 1727.67 0.00 Long EC CORP KY N 1 N N N Zhenro Properties Group, Ltd. 549300I66TVJEL841P38 Zhenro Properties Group 14.724 PERP *Defaulted N/A 6000000.00 PA USD 15000.00 0.01 Long DBT CORP KY N 1 2026-05-20 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 1250.00 0.00 Long DBT CORP KY N 1 2026-04-08 Fixed 0.00 Y N N N N N iHeartmedia, Inc. N/A iHeartMedia, Inc. Class A 45174J509 4610.00 NS USD 13461.20 0.01 Long EC CORP US N 1 N N N 2026-03-31 Frank Funds /s/ Brian J. Frank Brian J. Frank President and Treasurer XXXX