NPORT-P false 0001444822 XXXXXXXX S000024177 C000070967 C000145937 C000070968 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Diversified Arbitrage Fund S000024177 9SU636C3FFO5J0KHWM63 2025-12-31 2025-03-31 N 2331420690.99 542072662.08 1789348028.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9114288.83000000 AUD CAD EUR GBP HKD JPY TWD USD N N/A N/A ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A -149400.00000000 NS -2757737.21000000 -0.15411966623 Short EC CORP JP N 2 N N N Flag Ship Acquisition Corp. N/A N/A 86443.00000000 NS USD 13830.88000000 0.000772956393 Long CORP KY N 1 N N N Fluor Corp. 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N/A 950810101 151591.00000000 NS USD 4693257.36000000 0.262288681920 Long EC CORP US N 1 N N N N/A N/A N/A 15300653.19000000 PA USD -218062.44000000 -0.01218669797 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 15300653.19000000 USD -218062.44000000 N N N Eureka Acquisition Corp. N/A N/A 22702.00000000 NS USD 5269.13000000 0.000294472059 Long CORP KY N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M304 300000.00000000 NS USD 21809359.20000000 1.218843894403 Long EP CORP US N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -26700.00000000 NS -720228.70000000 -0.04025090079 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 23.79000000 0.000001329534 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6405.00000000 GBP 8296.85000000 USD 2025-06-18 23.79000000 N N N Central Securities Corp. 549300D87MQ4TEVRK235 155123102 17626.00000000 NS USD 792464.96000000 0.044287916447 Long RF US N 1 N N N DEMC Ltd. N/A N/A 292030544028.38900000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Moneylion, Inc. N/A 60938K304 62856.00000000 NS USD 5437672.56000000 0.303891276160 Long EC CORP US N 1 N N N N/A N/A 40619L110 40863.00000000 NS USD 106.24000000 0.000005937358 N/A DO US N 1 Hall of Fame Resort & Entertainment Co. 254900NWZN3NQRLWPI61 Call Purchased Hall of Fame Resort & Entertainment Co. Hall of Fame Resort & Entertainment Co. 0.06461000 253.00000000 USD 2025-07-01 XXXX -3135.56000000 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BB4 -3300000.00000000 PA USD -3415500.00000000 -0.19087957987 Short DBT CORP US Y 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N N/A N/A N/A 12469.97000000 PA USD 177.72000000 0.000009932109 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 12469.97000000 USD 177.72000000 N N N Qifu Technology, Inc. N/A 88557WAA9 -700000.00000000 PA USD -709100.00000000 -0.03962895918 Short DBT CORP KY Y 2 2030-04-01 Fixed 0.50000000 N N N N Y Qifu Technology, Inc. USD XXXX N N N N/A N/A 450958111 57600.00000000 NS USD 86.40000000 0.000004828574 N/A DO US N 3 iCoreConnect, Inc. 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ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX 0.39000000 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717PAG9 7925000.00000000 PA USD 7970172.50000000 0.445423269885 Long DBT CORP US Y 2 2029-08-15 Fixed 3.25000000 N N N N N WisdomTree, Inc. USD XXXX N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A -83500.00000000 NS -1153138.95000000 -0.06444464304 Short EC CORP JP N 2 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 81236.00000000 NS USD 27001221.68000000 1.508997760287 Long EC CORP BM N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 -8166.00000000 NS USD -1946202.78000000 -0.10876602810 Short EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202LAD4 -3550000.00000000 PA USD -3537575.00000000 -0.19770189716 Short DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y Parsons Corp. USD XXXX N N N N/A N/A 142922111 28760.00000000 NS USD 713.25000000 0.000039860887 N/A DO US N 2 Longevity Health Holdings, Inc. N/A Call Purchased Longevity Health Holdings, Inc. Longevity Health Holdings, Inc. 1.00000000 11.50000000 USD 2028-07-12 XXXX 713.25000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AG1 4325000.00000000 PA USD 6372887.50000000 0.356156957564 Long DBT CORP US Y 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP, Inc. USD XXXX N N N Brookline Bancorp, Inc. N/A 11373M107 506785.00000000 NS USD 5523956.50000000 0.308713364351 Long EC CORP US N 1 N N N N/A N/A 13767K119 188580.00000000 NS USD 0.19000000 0.000000010618 N/A DO US N 3 Canna-Global Acquisition Corp. N/A Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 0.19000000 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 -62077.00000000 NS USD -4918360.71000000 -0.27486887014 Short EC CORP US N 1 N N N AllianceBernstein National Municipal Income Fund, Inc. MNYPOOOZYY8V01GEIT28 01864U106 8415.00000000 NS USD 91386.90000000 0.005107273628 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5507.95000000 0.000307818820 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1144573.00000000 AUD 721153.90000000 USD 2025-06-18 5507.95000000 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637AF7 2400000.00000000 PA USD 2098800.00000000 0.117294118644 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N Winnebago Industries, Inc. USD XXXX N N N N/A N/A 65101L112 88000.00000000 NS USD 0.09000000 0.000000005029 N/A DO US N 3 Newbury Street Acquisition Corp. N/A Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2025-09-25 XXXX 0.09000000 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 12275000.00000000 PA USD 20008250.00000000 1.118186606335 Long DBT CORP US Y 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N N/A N/A 000847111 199886.00000000 NS USD 5097.09000000 0.000284857384 N/A DO US N 1 Abpro Holdings, Inc. N/A Call Purchased Abpro Holdings, Inc. Abpro Holdings, Inc. 1.00000000 11.50000000 USD 2029-11-12 XXXX 5097.09000000 N N N Mallinckrodt International Finance SA N/A 561233AN7 1675000.00000000 PA USD 1753896.15000000 0.098018726467 Long DBT CORP LU Y 2 2028-11-14 Fixed 14.75000000 N N N N N N General American Investors Co., Inc. 254900MHIF9G7IS1T951 368802104 8780.00000000 NS USD 442248.60000000 0.024715627863 Long RF US N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 16923.00000000 NS USD 2100990.45000000 0.117416534740 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -39297.42000000 -0.00219618650 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8360311.00000000 AUD 5187999.30000000 USD 2025-06-18 -39297.42000000 N N N N/A N/A 85205U115 20106.00000000 NS USD 201.06000000 0.000011236494 N/A DO US N 3 Clean Energy Special Situations Corp. N/A Call Purchased Clean Energy Special Situations Corp. Clean Energy Special Situations Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 201.06000000 N N N Hennessy Capital Investment Corp. VI. 96760050HB6NUV4W3H52 N/A 18593.00000000 NS USD 1.86000000 0.000000103948 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 1128.64000000 0.000063075487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 99659.00000000 AUD 63440.58000000 USD 2025-06-18 1128.64000000 N N N United States of America 254900HROIFWPRGM1V77 912797PG6 28938000.00000000 PA USD 28532409.91000000 1.594570170196 Long STIV UST US N 2 2025-07-31 None 0.00000000 N N N N N N N/A N/A N/A 20700150.20000000 PA USD 295015.20000000 0.016487301253 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 20700150.20000000 USD 295015.20000000 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972AT8 2800000.00000000 PA USD 2661568.92000000 0.148745178523 Long DBT CORP US Y 2 2030-03-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N HAT Holdings I LLC N/A 418751AD5 -3150000.00000000 PA USD -2799748.35000000 -0.15646751245 Short DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954MAH4 13917000.00000000 PA USD 14445846.00000000 0.807324554340 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 8385.24000000 0.000468619847 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 634196.00000000 AUD 404917.22000000 USD 2025-06-18 8385.24000000 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 60000000.00000000 PA 537235.82000000 0.030024109973 Long DBT CORP JP Y 2 2031-12-12 None 0.00000000 N N N N N Nikkon Holdings Co. Ltd. JPY XXXX N N N Mclaren Finance plc 213800BKPDWMWX3GSG36 58175LAA8 9825000.00000000 PA USD 9739031.25000000 0.544278200363 Long DBT CORP GB Y 2 2026-08-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 149639.64000000 PA USD -2132.64000000 -0.00011918531 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 149639.64000000 USD -2132.64000000 N N N Cohen Circle Acquisition Corp. I N/A N/A 65200.00000000 NS USD 326.00000000 0.000018218926 Long EC CORP US Y 3 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349AH2 5030000.00000000 PA USD 5422340.00000000 0.303034396461 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N Y CSG Systems International, Inc. USD XXXX N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 450000000.00000000 PA 3115707.71000000 0.174125304840 Long DBT CORP JP Y 2 2028-02-24 None 0.00000000 N N N N N Park24 Co. Ltd. JPY XXXX N N N N/A N/A N/A 1.00000000 NC N/A 3128.12000000 0.000174818981 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20823080.00000000 JPY 143171.18000000 USD 2025-06-18 3128.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 889.02000000 0.000049684018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 326158.00000000 AUD 204819.79000000 USD 2025-06-18 889.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 1224.70000000 0.000068443923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18124500.00000000 HKD 2334615.57000000 USD 2025-06-18 1224.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 4889.11000000 0.000273234156 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 622009.27000000 USD 1002634.00000000 AUD 2025-06-18 4889.11000000 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017AB2 5800000.00000000 PA USD 6328464.85000000 0.353674341031 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N Y Burlington Stores, Inc. USD XXXX N N N N/A N/A N/A 54951.00000000 NS USD 54951.00000000 0.003071006819 N/A DO US Y 3 SIM Acquisition Corp. I N/A Call Purchased SIM Acquisition Corp. I SIM Acquisition Corp. I 1.00000000 1.00000000 USD 2026-07-10 XXXX 0.00000000 N N N DEMC Ltd. N/A N/A 40321771424069.50000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 24939.94000000 PA USD 355.44000000 0.000019864218 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 24939.94000000 USD 355.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -44.57000000 -0.00000249085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16489.00000000 GBP 21253.55000000 USD 2025-06-18 -44.57000000 N N N N/A N/A N/A 74819.82000000 PA USD 1066.32000000 0.000059592655 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 74819.82000000 USD 1066.32000000 N N N Live Oak Acquisition Corp. V N/A N/A 279314.00000000 OU USD 2815485.12000000 0.157346981945 Long KY N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAJ0 12625000.00000000 PA USD 12568187.50000000 0.702389210871 Long DBT CORP US N 2 2025-05-01 Fixed 0.12500000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N Sim Acquisition Corp. I N/A N/A 43961.00000000 NS USD 145.07000000 0.000008107422 Long EC CORP US Y 3 N N N Frontier Communications Parent, Inc. N/A 35909D109 253581.00000000 NS USD 9093414.66000000 0.508197092632 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 -7150.00000000 NS USD -346131.50000000 -0.01934400096 Short EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637AB6 8175000.00000000 PA USD 8158650.00000000 0.455956575701 Long DBT CORP US N 2 2025-04-01 Fixed 1.50000000 N N N N Y Winnebago Industries, Inc. USD XXXX N N N SilverBox Corp. IV Units N/A N/A 8537.00000000 OU USD 85370.00000000 0.004771011486 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 271.85000000 0.000015192684 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16368.56000000 USD 12883.00000000 GBP 2025-06-18 271.85000000 N N N Penson Worldwide, Inc. N/A N/A -212307.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 -45013.00000000 NS USD -2721936.11000000 -0.15211887603 Short EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAD8 3608000.00000000 PA USD 3571920.00000000 0.199621311354 Long DBT CORP US N 2 2025-05-01 Fixed 0.25000000 N N N N Y Snap, Inc. USD XXXX N N N Fact II Acquisition Corp. N/A N/A 14907.00000000 NS USD 149.07000000 0.000008330967 Long EC CORP US Y 3 N N N N/A N/A 000000000 21355057.53000000 PA 40163.86000000 0.002244608614 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus ESTR +/- spread (0.03%). EUR Currency. Maturity 58-61 Months 11/30/29 to 02/27/30 Covestro AG 14255675.39000000 USD 23999.45000000 USD Just Eat Takeaway.com NV 7099382.14000000 USD 43125.52000000 USD Y 2029-11-30 0.00000000 USD 0.00000000 USD 21355058.00000000 USD 67124.98000000 N N N Stellar V Capital Corp. N/A N/A 78550.00000000 NS USD 322.06000000 0.000017998734 Long EC CORP US Y 3 N N N abrdn Emerging Markets ex China Fund, Inc. 549300MSYUW07RYUZD27 00301W105 2474.00000000 NS USD 12271.04000000 0.000685782743 Long RF US N 1 N N N Match Group Financeco 3, Inc. 5493003IEL8HSZKWUI17 44932KAA4 13135000.00000000 PA USD 11305299.10000000 0.631811079641 Long DBT CORP US Y 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -5095.37000000 -0.00028476126 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 273557044.00000000 JPY 1834678.88000000 USD 2025-06-18 -5095.37000000 N N N Gesher Acquisition Corp. II N/A N/A 257046.00000000 OU USD 2578171.38000000 0.144084400482 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -681.76000000 -0.00003810102 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140724.82000000 USD 20823080.00000000 JPY 2025-06-18 -681.76000000 N N N BlackRock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 09257A108 22196.00000000 NS USD 207088.68000000 0.011573415381 Long RF US N 1 N N N Qifu Technology, Inc. N/A 88557W101 -7267.00000000 NS USD -326360.97000000 -0.01823909964 Short EC CORP KY N 1 N N N N/A N/A N/A 169785.00000000 NS USD 29559.57000000 0.001651974323 N/A DO KY N 1 Plum Acquisition Corp. IV N/A Call Purchased Plum Acquisition Corp. IV Plum Acquisition Corp. IV 1.00000000 11.50000000 USD 2026-07-15 XXXX 29559.57000000 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A -99800.00000000 NS -2084211.96000000 -0.11647884739 Short EC CORP JP N 2 N N N YHN Acquisition I Ltd. N/A N/A 151864.00000000 NS USD 19757.51000000 0.001104173681 Long CORP VG N 1 N N N N/A N/A N/A 22657935.49000000 PA USD 322917.24000000 0.018046642396 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 22657935.49000000 USD 322917.24000000 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 -324769.00000000 NS USD -9210448.84000000 -0.51473769726 Short EC CORP US N 1 N N N N/A N/A N/A 62349.85000000 PA USD 888.60000000 0.000049660545 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 62349.85000000 USD 888.60000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -42333.00000000 NS USD -1997270.94000000 -0.11162003745 Short EC CORP US N 1 N N N Flaherty & Crumrine Total Return Fund 254900OFZ9J1RLHWZQ22 338479108 24463.00000000 NS USD 410489.14000000 0.022940709876 Long RF US N 1 N N N N/A N/A N/A 486328.83000000 PA USD -6931.08000000 -0.00038735225 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 486328.83000000 USD -6931.08000000 N N N BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 09662E109 49869.00000000 NS USD 287744.13000000 0.016080948219 Long RF US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 -56475.00000000 NS USD -1762020.00000000 -0.09847273820 Short EC CORP US N 1 N N N Future Vision II Acquisition Corp. N/A N/A 150887.00000000 NS USD 24141.92000000 0.001349202033 Long CORP KY N 2 N N N N/A N/A 02369M110 24043.00000000 NS USD 363.05000000 0.000020289512 N/A DO US N 2 Royalty Management Holding Corp. N/A Call Purchased Royalty Management Holding Corp. Royalty Management Holding Corp. 1.00000000 11.50000000 USD 2026-05-28 XXXX 363.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 2502.06000000 0.000139830818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8360312.00000000 AUD 5229799.40000000 USD 2025-06-18 2502.06000000 N N N Cohen Circle Acquisition Corp. I N/A N/A 8150.00000000 OU USD 81500.00000000 0.004554731594 Long US Y 3 N N N Inception Growth Acquisition Ltd. N/A 45333D120 112518.00000000 NS USD 20253.24000000 0.001131878185 Long CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061GAK7 14710000.00000000 PA USD 13834755.00000000 0.773172953303 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N N BioMarin Pharmaceutical, Inc. USD XXXX N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 -142191.00000000 NS USD -12023670.96000000 -0.67195820856 Short EC CORP US N 1 N N N N/A N/A 38136Y110 32200.00000000 NS USD 2576.00000000 0.000143963050 N/A DO US N 2 Goldenstone Acquisition Ltd. N/A Call Purchased Goldenstone Acquisition Ltd. Goldenstone Acquisition Ltd. 0.50000000 11.50000000 USD 2025-04-21 XXXX 2576.00000000 N N N Charlton Aria Acquisition Corp. N/A N/A 197296.00000000 NS USD 35513.28000000 0.001984705011 Long CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1152.95000000 -0.00006443408 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 235295.87000000 USD 374478.00000000 AUD 2025-06-18 -1152.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 2600.02000000 0.000145305438 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 335218.00000000 AUD 212195.57000000 USD 2025-06-18 2600.02000000 N N N SilverBox Corp. IV N/A N/A 68292.00000000 NS USD 273.17000000 0.000015266454 Long EC CORP US Y 3 N N N N/A N/A 207944117 71392.00000000 NS USD 728.20000000 0.000040696387 N/A DO US N 3 ConnectM Technology Solutions, Inc. 529900PXMQZX8V5QRT20 Call Purchased ConnectM Technology Solutions, Inc. ConnectM Technology Solutions, Inc. 1.00000000 1.00000000 USD 2029-08-07 XXXX 728.20000000 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 6874.00000000 NS USD 500839.64000000 0.027990062967 Long EC CORP US N 1 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 24467.00000000 NS USD 314400.95000000 0.017570698652 Long RF US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182CAB9 6996000.00000000 PA USD 7821528.00000000 0.437116082150 Long DBT CORP US Y 2 2029-09-01 Fixed 2.25000000 N N N N Y ANI Pharmaceuticals, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 4515.99000000 0.000252381869 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1219962.00000000 AUD 767299.02000000 USD 2025-06-18 4515.99000000 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AH0 3650000.00000000 PA USD 3814445.86000000 0.213175178800 Long DBT CORP US Y 2 2027-03-15 Fixed 6.25000000 N N N N Y Groupon, Inc. USD XXXX N N N N/A N/A 37892F125 74843.00000000 NS USD 561.32000000 0.000031370085 N/A DO US N 3 Globalink Investment, Inc. N/A Call Purchased Globalink Investment, Inc. Globalink Investment, Inc. 1.00000000 11.50000000 USD 2025-04-09 XXXX 561.32000000 N N N N/A N/A 000000000 704582082.54999995 PA USD -2516482.17000000 -0.14063682019 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-1.04% to 0.11%). USD Currency. Maturity 36-61 Months 04/27/26 to 03/26/30 Atlantic Union Bankshares Corp. 10132520.04000000 USD 2388391.43000000 USD Intra-Cellular Therapies, Inc. 17672794.72000000 USD 645446.69000000 USD Dun & Bradstreet Holdings, Inc. 6166007.40000000 USD -13923.16000000 USD GCI Liberty, Inc. Escrow 0.00000000 USD -3.22000000 USD ANSYS, Inc. 30573681.36000000 USD -1139788.80000000 USD Patterson Cos., Inc. 10518351.80000000 USD 98889.46000000 USD Amcor plc 39629514.90000000 USD 1048575.15000000 USD Amedisys, Inc. 35108066.82000000 USD -29413.64000000 USD Kellanova 27809853.70000000 USD 552251.93000000 USD Playa Hotels & Resorts NV 12756610.05000000 USD 25872.24000000 USD Surmodics, Inc. 4992845.67000000 USD -1689850.45000000 USD Radius Recycling, Inc. 6278425.36000000 USD 56444.86000000 USD Cross Country Healthcare, Inc. 8278944.23000000 USD -1779891.52000000 USD Paycor HCM, Inc. 16505584.92000000 USD 220310.90000000 USD Capital One Financial Corp. 51443321.60000000 USD -6934075.87000000 USD Despegar.com Corp. 10670878.58000000 USD -230676.04000000 USD AZEK Co., Inc. (The) 2061397.96000000 USD 12591.01000000 USD Walgreens Boots Alliance, Inc. 5433903.41000000 USD -45880.17000000 USD Juniper Networks, Inc. 14304061.31000000 USD -127913.20000000 USD SolarWinds Corp. 5648813.43000000 USD 29015.84000000 USD Boeing Co. (The) 5779257.30000000 USD -627810.10000000 USD Spirit AeroSystems Holdings, Inc., Class A 14317096.20000000 USD 267857.82000000 USD Accolade, Inc. 5455735.52000000 USD 79858.09000000 USD Pactiv Evergreen, Inc. 10358469.51000000 USD 244381.65000000 USD ProAssurance Corp. 3931252.70000000 USD 37686.75000000 USD Sandy Spring Bancorp, Inc. 10105043.00000000 USD -2223314.91000000 USD Nordstrom, Inc. 10327239.90000000 USD 112719.95000000 USD Charter Communications, Inc., Class A 4609573.24000000 USD -85699.37000000 USD Chevron Corp. 72065186.20000000 USD -4943972.69000000 USD Omnicom Group, Inc. 19709779.75000000 USD 1642798.15000000 USD Liberty Broadband Corp., Class C 4507479.90000000 USD 187400.60000000 USD Interpublic Group of Cos., Inc. (The) 18764708.20000000 USD -1713554.86000000 USD Air Transport Services Group, Inc. 11935634.04000000 USD 245158.53000000 USD Hess Corp. 67078453.77000000 USD 3833216.54000000 USD Synopsys, Inc. 14289282.00000000 USD 4389836.40000000 USD Discover Financial Services 48059731.50000000 USD 7386972.33000000 USD Chimerix, Inc. 6355250.98000000 USD 49405.59000000 USD Beacon Roofing Supply, Inc. 13577188.30000000 USD -11394.24000000 USD Triumph Group, Inc. 8061388.86000000 USD 49415.26000000 USD Berry Global Group, Inc. 39308754.42000000 USD 897298.58000000 USD Y 2026-04-27 0.00000000 USD 0.00000000 USD 704582083.00000000 USD 2904633.51000000 N N N N/A N/A 45333D112 56259.00000000 NS USD 2255.99000000 0.000126078882 N/A DO US N 2 Inception Growth Acquisition Ltd. N/A Call Purchased Inception Growth Acquisition Ltd. Inception Growth Acquisition Ltd. 1.00000000 11.50000000 USD 2025-04-13 XXXX 2255.99000000 N N N N/A N/A 75944B114 89748.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 Relativity Acquisition Corp. N/A Call Purchased Relativity Acquisition Corp. Relativity Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-15 XXXX 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -11.50000000 -0.00000064269 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1919.77000000 USD 3052.00000000 AUD 2025-06-18 -11.50000000 N N N N/A N/A 56608A113 323867.00000000 NS USD 51818.72000000 0.002895955351 N/A DO US N 1 Marblegate Acquisition Corp. N/A Call Purchased Marblegate Acquisition Corp. Marblegate Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 51818.72000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BV3 21725000.00000000 PA USD 36248162.50000000 2.025774858459 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437EAB8 7765000.00000000 PA USD 7595140.63000000 0.424464134829 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N Y Accolade, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 31.57000000 0.000001764329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15567.00000000 GBP 20138.78000000 USD 2025-06-18 31.57000000 N N N Global Blockchain Acquisition Corp. N/A 37961B104 5348.00000000 NS USD 61234.60000000 0.003422173831 Long EC CORP US N 1 N N N BlackRock MuniHoldings Quality Fund II, Inc. V04K6JK5YHD4O5SHSC34 09254C107 23048.00000000 NS USD 230480.00000000 0.012880669175 Long RF US N 1 N N N RF Acquisition Corp. II N/A N/A 46579.00000000 NS USD 3726.32000000 0.000208250152 Long CORP KY N 2 N N N Trailblazer Merger Corp. I N/A 89278D125 149105.00000000 NS USD 37276.25000000 0.002083230841 Long CORP US N 2 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 75848.00000000 NS USD 509698.56000000 0.028485155026 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAL0 4368000.00000000 PA USD 4367669.74000000 0.244092801927 Long DBT CORP US Y 2 2033-03-01 Fixed 6.87500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 -370173.00000000 NS USD -3712835.19000000 -0.20749653672 Short EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 -138223.00000000 NS USD -18928257.62000000 -1.05782985278 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 38999.81000000 0.002179554193 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8970347.00000000 AUD 5647722.43000000 USD 2025-06-18 38999.81000000 N N N CO2 Energy Transition Corp. N/A 12664M129 127667.00000000 NS USD 38300.10000000 0.002140450006 Long CORP US N 1 N N N Bold Eagle Acquisition Corp. N/A N/A 756618.00000000 NS USD 189003.18000000 0.010562684114 Long CORP KY N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NM5 3627000.00000000 PA USD 3605290.88000000 0.201486285605 Long STIV UST US N 2 2025-05-22 None 0.00000000 N N N N N N N/A N/A N/A 187049.55000000 PA USD -2665.80000000 -0.00014898163 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 187049.55000000 USD -2665.80000000 N N N InterDigital, Inc. N/A 45867G101 -241436.00000000 NS USD -49916893.00000000 -2.78966932052 Short EC CORP US N 1 N N N N/A N/A N/A 124699.70000000 PA USD -1777.20000000 -0.00009932109 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 124699.70000000 USD -1777.20000000 N N N United States of America 254900HROIFWPRGM1V77 912797NC7 90000000.00000000 PA USD 89756515.80000000 5.016157524966 Long STIV UST US N 2 2025-04-24 None 0.00000000 N N N N N N Flaherty & Crumrine Preferred and Income Fund 254900LXRIT34GQY5I69 338480106 22808.00000000 NS USD 255905.76000000 0.014301620247 Long RF US N 1 N N N N/A N/A 90138P118 74200.00000000 NS USD 482.30000000 0.000026953951 N/A DO US N 3 26 Capital Acquisition Corp. N/A Call Purchased 26 Capital Acquisition Corp. 26 Capital Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 482.30000000 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAD6 818000.00000000 PA USD 789370.00000000 0.044114950655 Long DBT CORP US Y 2 2029-03-01 Fixed 0.62500000 N N N N Y Lyft, Inc. USD XXXX N N N N/A N/A 251936118 49375.00000000 NS USD 493.75000000 0.000027593849 N/A DO US N 3 DevvStream Corp. N/A Call Purchased DevvStream Corp. DevvStream Corp. 1.00000000 0.96920000 USD 2029-11-07 XXXX 493.75000000 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 387612.00000000 NS USD 25466108.40000000 1.423205993945 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158AE2 5075000.00000000 PA USD 5028793.95000000 0.281040572809 Long DBT CORP US Y 2 2030-03-15 Fixed 2.00000000 N N N N Y Dynavax Technologies Corp. USD XXXX N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902204 -2166812.00000000 NS USD -11419099.24000000 -0.63817094581 Short EC CORP FI N 1 N N N N/A N/A 02157M116 61463.00000000 NS USD 1358.33000000 0.000075912006 N/A DO US N 2 AltEnergy Acquisition Corp. N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2025-05-02 XXXX 1358.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 73608.71000000 0.004113716773 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9044840.00000000 AUD 5728908.19000000 USD 2025-06-18 73608.71000000 N N N Allspring Multi-Sector Income Fund 549300K6JNPNZMSWMF07 94987D101 29246.00000000 NS USD 269648.12000000 0.015069629588 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9279.06000000 0.000518572119 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1656288.00000000 AUD 1044875.56000000 USD 2025-06-18 9279.06000000 N N N United States of America 254900HROIFWPRGM1V77 912797LW5 80000000.00000000 PA USD 79070000.00000000 4.418927940372 Long STIV UST US N 2 2025-07-10 None 0.00000000 N N N N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 -13311.00000000 NS USD -458697.06000000 -0.02563487105 Short EC CORP US N 1 N N N N/A N/A 233276112 6140.00000000 NS USD 5832.39000000 0.000325950564 N/A DO US N 2 dMY Squared Technology Group, Inc. 549300B5MTR1IYKX0H51 Call Purchased dMY Squared Technology Group, Inc. dMY Squared Technology Group, Inc. 1.00000000 11.50000000 USD 2025-04-29 XXXX 5832.39000000 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AQ8 -3750000.00000000 PA USD -3510813.04000000 -0.19620627084 Short DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1497.29000000 0.000083677964 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 356358.00000000 AUD 224310.65000000 USD 2025-06-18 1497.29000000 N N N New Germany Fund, Inc. (The) 549300TPS2RTTJ8O3C08 644465106 23997.00000000 NS USD 235410.57000000 0.013156220377 Long RF US N 1 N N N N/A N/A N/A 149639.64000000 PA USD -2132.64000000 -0.00011918531 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 149639.64000000 USD -2132.64000000 N N N GSR III Acquisition Corp. N/A N/A 87751.00000000 NS USD 128993.97000000 0.007208992768 Long CORP KY N 1 N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 3762000.00000000 PA USD 3602505.80000000 0.201330637852 Long DBT CORP US Y 2 2029-10-31 Fixed 7.25000000 N N N N N N N/A N/A N/A 336649.00000000 NS USD 60529.49000000 0.003382767858 N/A DO KY N 1 Andretti Acquisition Corp. II N/A Call Purchased Andretti Acquisition Corp. II Andretti Acquisition Corp. II 1.00000000 11.50000000 USD 2026-09-06 XXXX 60529.49000000 N N N Four Leaf Acquisition Corp. N/A 35088F107 93095.00000000 NS USD 1053835.40000000 0.058894937316 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2181.33000000 0.000121906413 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35856000.00000000 HKD 4618367.32000000 USD 2025-06-18 2181.33000000 N N N N/A N/A N/A 2930442.95000000 PA USD 41764.20000000 0.002334045659 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 2930442.95000000 USD 41764.20000000 N N N Livongo Health, Inc. 54930061HKCVF1H2O156 539183AA1 20775000.00000000 PA USD 20567240.03000000 1.149426478119 Long DBT CORP US N 2 2025-06-01 Fixed 0.87500000 N N N N Y Teladoc Health, Inc. USD XXXX N N N BlackRock MuniVest Fund, Inc. 68LQJ5NLUNQI2T9OLL41 09253R105 33879.00000000 NS USD 237491.79000000 0.013272532015 Long RF US N 1 N N N N/A N/A 00809J119 175712.00000000 NS USD 5499.79000000 0.000307362788 N/A DO US N 3 Aetherium Acquisition Corp. N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 5499.79000000 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CR9 -6175000.00000000 PA USD -6081197.06000000 -0.33985546476 Short DBT CORP US N 2 2026-12-08 Fixed 4.34600000 N N N N N N Newbury Street II Acquisition Corp. N/A N/A 10821.00000000 OU USD 108210.00000000 0.006047454058 Long US Y 3 N N N DEMC Ltd. N/A N/A 10488.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -21488.16000000 -0.00120089326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 678308.00000000 GBP 854652.48000000 USD 2025-06-18 -21488.16000000 N N N Frontier Communications Holdings LLC N/A 35908MAA8 17687750.00000000 PA USD 17689448.02000000 0.988597396045 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Drugs Made In America Acquisition Corp. N/A N/A 119686.00000000 NS USD 15559.18000000 0.000869544646 Long CORP KY N 1 N N N Broad Capital Acquisition Corp. N/A 11125B110 69739.00000000 NS USD 13250.41000000 0.000740516086 Long CORP US N 3 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HAX9 8500000.00000000 PA USD 9673000.00000000 0.540587959620 Long DBT CORP BM N 2 2025-08-01 Fixed 5.37500000 N N N N N Norwegian Cruise Line Holdings Ltd. USD XXXX N N N BlackRock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 20158.00000000 NS USD 205006.86000000 0.011457070211 Long RF US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 11316.00000000 NS USD 670020.36000000 0.037444943586 Long EC CORP US N 1 N N N N/A N/A 92919Y110 24883.00000000 NS USD 1465.61000000 0.000081907486 N/A DO US N 1 VSee Health, Inc. N/A Call Purchased VSee Health, Inc. VSee Health, Inc. 1.00000000 11.50000000 USD 2028-11-04 XXXX 1465.61000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAN6 5738000.00000000 PA USD 4868693.00000000 0.272093126733 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy, Inc. USD XXXX N N N N/A N/A 02157G119 94880.00000000 NS USD 113.86000000 0.000006363211 N/A DO US N 1 Alternus Clean Energy, Inc. N/A Call Purchased Alternus Clean Energy, Inc. Alternus Clean Energy, Inc. 0.04000000 287.50000000 USD 2028-12-22 XXXX 113.86000000 N N N GSR III Acquisition Corp. Units N/A N/A 11203.00000000 OU USD 112030.00000000 0.006260939637 Long US Y 3 N N N Andretti Acquisition Corp. II N/A N/A 9660.00000000 OU USD 96600.00000000 0.005398614380 Long US Y 3 N N N N/A N/A N/A 137556.76000000 PA USD -1594.45000000 -0.00008910787 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 137556.76000000 USD -1594.45000000 N N N abrdn National Municipal Income Fund NIC7ULNUGCUI836YP119 24610T108 12065.00000000 NS USD 122339.10000000 0.006837076858 Long RF US N 1 N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAH0 1304000.00000000 PA USD 1300451.42000000 0.072677388578 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 240629.00000000 NS USD 8135666.49000000 0.454672112889 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 -34919.00000000 NS USD -386553.33000000 -0.02160302656 Short EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 -16459.00000000 NS USD -546603.39000000 -0.03054762858 Short EC CORP US N 1 N N N N/A N/A N/A 192505.00000000 NS USD 30069.28000000 0.001680460118 N/A DO KY N 1 Translational Development Acquisition Corp. N/A Call Purchased Translational Development Acquisition Corp. Translational Development Acquisition Corp. 1.00000000 11.50000000 USD 2026-06-23 XXXX 30069.28000000 N N N Jazz Investments I Ltd. N/A 472145AG6 -3700000.00000000 PA USD -4101450.00000000 -0.22921477173 Short DBT CORP BM Y 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N N/A N/A 98741Y111 68693.00000000 NS USD 3757.51000000 0.000209993245 N/A DO US N 1 Yotta Acquisition Corp. N/A Call Purchased Yotta Acquisition Corp. Yotta Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-22 XXXX 3757.51000000 N N N Nuveen Real Estate Income Fund LXJVVL0330BRT3R7PH61 67071B108 24803.00000000 NS USD 204376.72000000 0.011421854032 Long RF US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370DA5 -12625000.00000000 PA USD -10404805.25000000 -0.58148583069 Short DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N Launch Two Acquisition Corp. N/A N/A 65200.00000000 NS USD 260.80000000 0.000014575141 Long EC CORP US Y 3 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509LAA5 8775000.00000000 PA USD 8796937.50000000 0.491628087877 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y Shopify, Inc. CAD XXXX N N N Nuveen NASDAQ 100 Dynamic Overwrite Fund 549300UZIEJJJ5RD3T06 670699107 60449.00000000 NS USD 1435663.75000000 0.080233902337 Long RF US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 -187798.00000000 NS USD -2435740.06000000 -0.13612444424 Short EC CORP US N 1 N N N Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 37962G102 2379.00000000 NS USD 27239.55000000 0.001522317042 Long EC CORP US N 2 N N N ShoulderUp Technology Acquisition Corp. N/A N/A 45000.00000000 NS USD 405000.00000000 0.022633942277 Long EC CORP US Y 2 N N N N/A N/A 66718N111 77299.00000000 NS USD 4637.94000000 0.000259197200 N/A DO US N 1 NorthView Acquisition Corp. N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2025-06-22 XXXX 4637.94000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 100221.00000000 NS USD 613352.52000000 0.034277988970 Long RF US N 1 N N N N/A N/A 44852G119 52991.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 HWH International, Inc. N/A Call Purchased HWH International, Inc. HWH International, Inc. 1.00000000 1.00000000 USD 2027-02-02 XXXX 0.00000000 N N N FG Merger II Corp. N/A 30334J128 179188.00000000 NS USD 34045.72000000 0.001902688546 Long CORP US N 1 N N N N/A N/A N/A 286978.00000000 NS USD 94702.74000000 0.005292583581 N/A DO KY N 2 EQV Ventures Acquisition Corp. N/A Call Purchased EQV Ventures Acquisition Corp. EQV Ventures Acquisition Corp. 1.00000000 11.50000000 USD 2026-08-07 XXXX 94702.74000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 -9691.00000000 NS USD -891087.45000000 -0.04979956026 Short EC CORP US N 1 N N N N/A N/A N/A 299540.00000000 NS USD 38970.15000000 0.002177896606 N/A DO KY N 1 SIM Acquisition Corp. I N/A Call Purchased SIM Acquisition Corp. I SIM Acquisition Corp. I 1.00000000 11.50000000 USD 2026-07-10 XXXX 38970.15000000 N N N BlackRock MuniYield Quality Fund II, Inc. PRQP520S3DVB025IWS24 09254G108 9289.00000000 NS USD 92890.00000000 0.005191276291 Long RF US N 1 N N N N/A N/A N/A 12469.97000000 PA USD -177.72000000 -0.00000993210 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 12469.97000000 USD -177.72000000 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BA6 9575000.00000000 PA USD 13304462.50000000 0.743536879636 Long DBT CORP US N 2 2029-01-15 Fixed 3.12500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AR8 5004000.00000000 PA USD 5069052.00000000 0.283290445352 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N N/A N/A 82537G112 75776.00000000 NS USD 1515.52000000 0.000084696770 N/A DO US N 2 ShoulderUp Technology Acquisition Corp. N/A Call Purchased ShoulderUp Technology Acquisition Corp. ShoulderUp Technology Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 1515.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.62000000 -0.00000009053 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2818.72000000 USD 2181.00000000 GBP 2025-06-18 -1.62000000 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 -204422.00000000 NS USD -3250309.80000000 -0.18164771455 Short EC CORP US N 1 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A -9400.00000000 NS -140752.86000000 -0.00786615335 Short EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 600000000.00000000 PA 3826255.08000000 0.213835152143 Long DBT CORP JP Y 2 2031-03-14 None 0.00000000 N N N N Y Ibiden Co. Ltd. JPY XXXX N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372AD6 3123000.00000000 PA USD 2935620.00000000 0.164060873154 Long DBT CORP US N 2 2029-03-15 Fixed 1.50000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 614.37000000 0.000034334852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72711.65000000 USD 56769.00000000 GBP 2025-06-18 614.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 76.18000000 0.000004257416 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10445.00000000 GBP 13567.53000000 USD 2025-06-18 76.18000000 N N N Trailblazer Merger Corp. I N/A 89278D109 119448.00000000 NS USD 1344984.48000000 0.075166175515 Long EC CORP US N 1 N N N N/A N/A 351665112 18344.00000000 NS USD 2568.16000000 0.000143524901 N/A DO US N 1 Foxx Development Holdings, Inc. N/A Call Purchased Foxx Development Holdings, Inc. Foxx Development Holdings, Inc. 1.00000000 11.50000000 USD 2029-09-26 XXXX 2568.16000000 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 N/A -175544.00000000 NS USD -1550053.52000000 -0.08662672073 Short EC CORP KY N 1 N N N N/A N/A N/A -46.00000000 NC USD -69658.87000000 -0.00389297492 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2025-06-18 -5125406.25000000 USD -69658.87000000 N N N N/A N/A N/A 311749.25000000 PA USD -4443.00000000 -0.00024830272 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 311749.25000000 USD -4443.00000000 N N N DEMC Ltd. N/A N/A 40321771424069.50000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Ferrellgas LP N/A 315289AC2 3920000.00000000 PA USD 3548702.85000000 0.198323791272 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Black Elk Energy Escrow 549300HX0ISXOOEMR657 N/A 2833436.00000000 PA USD 123254.47000000 0.006888233479 Long DBT CORP US N 3 2015-12-01 Fixed 13.75000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A 134.65000000 0.000007525087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7099.92000000 USD 5601.00000000 GBP 2025-06-18 134.65000000 N N N Bleichroeder Acquisition Corp. I N/A N/A 543963.00000000 NS USD 97913.34000000 0.005472012063 Long CORP KY N 2 N N N N/A N/A N/A 19212194.06000000 PA USD -275999.16000000 -0.01542456557 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 19212194.06000000 USD -275999.16000000 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -274682.00000000 NS USD -5207970.72000000 -0.29105409545 Short EC CORP BM N 1 N N N Swiss Helvetia Fund, Inc. (The) 549300HQZ0XPGTS5Q724 870875101 9010.00000000 NS USD 83072.20000000 0.004642595999 Long RF US N 1 N N N Aegean Marine Petroleum Network, Inc. Escrow N/A N/A 2375000.00000000 PA USD 2375.00000000 0.000132729908 Long DBT CORP US N 3 2022-12-15 None 0.00000000 Y N N N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AU9 10315000.00000000 PA USD 8884309.50000000 0.496510983691 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N Goldenstone Acquisition Ltd. N/A 38136Y128 32200.00000000 NS USD 9660.00000000 0.000539861438 Long CORP US N 2 N N N Qifu Technology, Inc. N/A 88557W101 7267.00000000 NS USD 326360.97000000 0.018239099645 Long EC CORP KY N 1 N N N N/A N/A N/A 15163483.52000000 PA USD 216107.52000000 0.012077444773 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 15163483.52000000 USD 216107.52000000 N N N N/A N/A N/A 479330.00000000 NS USD 39496.79000000 0.002207328555 N/A DO KY N 1 GigCapital7 Corp. N/A Call Purchased GigCapital7 Corp. GigCapital7 Corp. 1.00000000 11.50000000 USD 2026-05-29 XXXX 39496.79000000 N N N N/A N/A N/A 12469.97000000 PA USD -177.72000000 -0.00000993210 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 12469.97000000 USD -177.72000000 N N N PIMCO California Municipal Income Fund III BVT0QWDJNZ8WI4XN5U25 72201C109 24.00000000 NS USD 156.48000000 0.000008745084 Long RF US N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 -3565.00000000 NS USD -80372.93000000 -0.00449174384 Short EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CZ1 26376000.00000000 PA USD 25822104.00000000 1.443101262739 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 1574.65000000 0.000088001326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71750.08000000 USD 56768.00000000 GBP 2025-06-18 1574.65000000 N N N DEMC Ltd. N/A N/A 513897325.57000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 -1346456.00000000 NS USD -26296285.68000000 -1.46960151156 Short EC CORP PA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 439.84000000 0.000024581020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21945.85000000 USD 17331.00000000 GBP 2025-06-18 439.84000000 N N N Sprott Focus Trust, Inc. 549300ZO564XGNG81814 85208J109 29785.00000000 NS USD 220706.85000000 0.012334484205 Long RF US N 1 N N N BlackRock MuniYield Michigan Quality Fund, Inc. J3H1DOS8Q2FL9RVLS329 09254V105 10443.00000000 NS USD 118841.34000000 0.006641600073 Long RF US N 1 N N N NewHold Investment Corp. III N/A N/A 366990.00000000 OU USD 3702929.10000000 0.206942922236 Long KY N 1 N N N Virtus Dividend Interest & Premium Strategy Fund 549300535GECAFITZP67 92840R101 18858.00000000 NS USD 228747.54000000 0.012783848435 Long RF US N 1 N N N N/A N/A N/A 34442057.14000000 PA USD 490862.64000000 0.027432485579 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 34442057.14000000 USD 490862.64000000 N N N Plum Acquisition Corp. IV N/A N/A 15672.00000000 NS USD 156.72000000 0.000008758497 Long EC CORP US Y 3 N N N N/A N/A 45827K119 53808.00000000 NS USD 2690.40000000 0.000150356440 N/A DO US N 2 Integral Acquisition Corp. 1 N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2025-04-05 XXXX 2690.40000000 N N N N/A N/A N/A 37409.91000000 PA USD -533.16000000 -0.00002979632 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 37409.91000000 USD -533.16000000 N N N N/A N/A N/A 457730.00000000 NS USD 22886.50000000 0.001279041283 N/A DO KY N 3 Mercer Park Opportunities Corp. N/A Call Purchased Mercer Park Opportunities Corp. Mercer Park Opportunities Corp. 1.00000000 11.50000000 USD 2026-01-22 XXXX 22886.50000000 N N N Eaton Vance Tax Managed Global Buy Write Opportunities Fund 549300YMO6N2TLCMXO54 27829C105 129525.00000000 NS USD 1068581.25000000 0.059719027977 Long RF US N 1 N N N BlackRock MuniVest Fund II, Inc. TC1SINW7C50S8NN8GU32 09253T101 14127.00000000 NS USD 149322.39000000 0.008345072483 Long RF US N 1 N N N Artius II Acquisition, Inc. N/A N/A 462795.00000000 OU USD 4678857.45000000 0.261483924558 Long KY N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A -3084283.00000000 NS USD -9777177.11000000 -0.54641003047 Short EC CORP CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1906.30000000 -0.00010653601 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228496.18000000 USD 362398.00000000 AUD 2025-06-18 -1906.30000000 N N N N/A N/A N/A 62349.85000000 PA USD -888.60000000 -0.00004966054 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 62349.85000000 USD -888.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 59592.64000000 0.003330410799 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2639967.25000000 USD 2089999.00000000 GBP 2025-06-18 59592.64000000 N N N N/A N/A N/A 194483.00000000 NS USD 350069.40000000 0.019564075537 N/A DO KY N 1 Cohen Circle Acquisition Corp. I N/A Call Purchased Cohen Circle Acquisition Corp. I Cohen Circle Acquisition Corp. I 1.00000000 11.50000000 USD 2026-10-11 XXXX 350069.40000000 N N N Cayson Acquisition Corp. N/A N/A 114486.00000000 NS USD 17745.33000000 0.000991720431 Long CORP KY N 2 N N N N/A N/A N/A 112229.73000000 PA USD -1599.48000000 -0.00008938898 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 112229.73000000 USD -1599.48000000 N N N N/A N/A N/A 3010.00000000 NS USD 1866.20000000 0.000104294970 N/A DO KY N 1 Churchill Capital Corp. IX N/A Call Purchased Churchill Capital Corp. IX Churchill Capital Corp. IX 1.00000000 11.50000000 USD 2026-05-02 XXXX 1866.20000000 N N N DT Cloud Star Acquisition Corp. N/A N/A 145129.00000000 NS USD 22973.92000000 0.001283926862 Long CORP KY N 2 N N N N/A N/A 04687C113 319116.00000000 NS USD 7084.38000000 0.000395919624 N/A DO US N 3 Athena Technology Acquisition Corp. II 5493008CK2CE7TGDP465 Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2025-04-14 XXXX 7084.38000000 N N N N/A N/A N/A 49879.88000000 PA USD 710.88000000 0.000039728436 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 49879.88000000 USD 710.88000000 N N N United States of America 254900HROIFWPRGM1V77 912797NE3 27219000.00000000 PA USD 27100525.49000000 1.514547480542 Long STIV UST US N 2 2025-05-08 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 147.50000000 0.000008243225 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 43281.84000000 USD 69459.00000000 AUD 2025-06-18 147.50000000 N N N Hennessy Capital Investment Corp. VII 254900IVAA3Z8B5NQB50 N/A 13060.00000000 OU USD 130469.40000000 0.007291449058 Long US Y 3 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 8184.69000000 0.000457411854 Long CORP KY N 1 N N N WesBanco, Inc. N/A 950810101 -151591.00000000 NS USD -4693257.36000000 -0.26228868192 Short EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 -84166.00000000 NS USD -31017695.98000000 -1.73346355649 Short EC CORP US N 1 N N N BlackRock MuniHoldings New York Quality Fund, Inc. YP1D2S6Y4JY0A7W3DV93 09255C106 9390.00000000 NS USD 95308.50000000 0.005326437253 Long RF US N 1 N N N Hennessy Capital Investment Corp. VI N/A 42600H108 74372.00000000 NS USD 809167.36000000 0.045221351404 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -134614.00000000 NS USD -9229135.84000000 -0.51578204412 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -15.22000000 -0.00000085058 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5403.00000000 GBP 6963.60000000 USD 2025-06-18 -15.22000000 N N N Ribbon Acquisition Corp. N/A N/A 755.00000000 NS USD 7534.90000000 0.000421097510 Long EC CORP KY N 1 N N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029L100 -451598.00000000 NS USD -2515400.86000000 -0.14057638980 Short EC CORP US N 1 N N N Globalink Investment, Inc. N/A 37892F117 74843.00000000 NS USD 3001.20000000 0.000167725895 Long CORP US N 2 N N N Voyager Acquisition Corp. N/A N/A 74993.00000000 NS USD 299.97000000 0.000016764206 Long EC CORP KY Y 3 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210CAD6 13675000.00000000 PA USD 13456200.00000000 0.752016923627 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox, Inc. USD XXXX N N N N/A N/A N/A 30923.00000000 NS USD 5754.77000000 0.000321612671 N/A DO KY N 1 GP-Act III Acquisition Corp. N/A Call Purchased GP-Act III Acquisition Corp. GP-Act III Acquisition Corp. 1.00000000 11.50000000 USD 2026-05-09 XXXX 5754.77000000 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415117 9289.00000000 NS USD 1490.79000000 0.000083314703 Long CORP US N 2 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171VAB6 -2500000.00000000 PA USD -2603750.00000000 -0.14551389433 Short DBT CORP US Y 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N N/A N/A N/A 427017.00000000 NS USD 123834.93000000 0.006920673228 N/A DO KY N 1 M3-Brigade Acquisition V Corp. N/A Call Purchased M3-Brigade Acquisition V Corp. M3-Brigade Acquisition V Corp. 1.00000000 11.50000000 USD 2026-08-01 XXXX 123834.93000000 N N N N/A N/A N/A 21099189.24000000 PA USD -300702.24000000 -0.01680512874 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 21099189.24000000 USD -300702.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 727.35000000 0.000040648883 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 96639.00000000 AUD 61151.03000000 USD 2025-06-18 727.35000000 N N N Paragon 28, Inc. 254900GM24PT1FMTRP66 69913P105 124360.00000000 NS USD 1624141.60000000 0.090767227714 Long EC CORP US N 1 N N N N/A N/A N/A 19116464.01000000 PA USD 272444.76000000 0.015225923386 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 19116464.01000000 USD 272444.76000000 N N N Gesher Acquisition Corp. II N/A N/A 92583.00000000 NS USD 416.62000000 0.000023283340 Long EC CORP US Y 3 N N N N/A N/A N/A 291668.00000000 NS USD 46083.54000000 0.002575437492 N/A DO KY N 1 Voyager Acquisition Corp. N/A Call Purchased Voyager Acquisition Corp. Voyager Acquisition Corp. 1.00000000 11.50000000 USD 2026-08-09 XXXX 46083.54000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 -68938.00000000 NS USD -2314938.04000000 -0.12937326906 Short EC CORP US N 1 N N N Kronos Acquisition Holdings, Inc. N/A 50106GAJ1 5250000.00000000 PA USD 3976002.45000000 0.222203975177 Long DBT CORP US Y 2 2032-06-30 Fixed 10.75000000 N N N N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 -13156.00000000 NS USD -1256134.88000000 -0.07020070213 Short EC CORP CA N 1 N N N N/A N/A 746962117 43690.00000000 NS USD 441.27000000 0.000024660937 N/A DO US N 3 QT Imaging Holdings, Inc. 549300EQ1NNV387FGF92 Call Purchased QT Imaging Holdings, Inc. QT Imaging Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 441.27000000 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 -18385.00000000 NS USD -2687151.60000000 -0.15017489926 Short EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAJ9 -1100000.00000000 PA USD -1166000.00000000 -0.06516339924 Short DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A -176800.00000000 NS -2960123.03000000 -0.16543025628 Short EC CORP AU N 2 N N N N/A N/A N/A 174579.58000000 PA USD -2488.08000000 -0.00013904952 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 174579.58000000 USD -2488.08000000 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 -75069.00000000 NS USD -2570362.56000000 -0.14364799460 Short EC CORP US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAB0 10742000.00000000 PA USD 27499520.00000000 1.536845798340 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N Mountain Lake Acquisition Corp. N/A N/A 446094.00000000 NS USD 82125.91000000 0.004589711373 Long CORP KY N 2 N N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029LAC4 13400000.00000000 PA USD 11450300.00000000 0.639914640137 Long DBT CORP US Y 2 2029-07-15 Fixed 2.87500000 N N N N N Repay Holdings Corp. USD XXXX N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 -287536.00000000 NS USD -36373304.00000000 -2.03276855102 Short EC CORP US N 1 N N N N/A N/A N/A 174579.58000000 PA USD -2488.08000000 -0.00013904952 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 174579.58000000 USD -2488.08000000 N N N N/A N/A G1000R127 183119.00000000 NS USD 12177.41000000 0.000680550111 N/A DO KY N 1 AA Mission Acquisition Corp. N/A Call Purchased AA Mission Acquisition Corp. AA Mission Acquisition Corp. 1.00000000 11.50000000 USD 2026-02-01 XXXX 12177.41000000 N N N HCM II Acquisition Corp. N/A N/A 59069.00000000 NS USD 236.28000000 0.000013204809 Long EC CORP US Y 3 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AP2 22000000.00000000 PA USD 22308000.00000000 1.246711072389 Long DBT CORP CA Y 2 2027-02-01 Fixed 6.12500000 N N N N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 -39587.00000000 NS USD -2663413.36000000 -0.14884825740 Short EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AM3 5469000.00000000 PA USD 6050901.60000000 0.338162364293 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y Greenbrier Cos., Inc. (The) USD XXXX N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902204 2166812.00000000 NS USD 11419099.24000000 0.638170945814 Long EC CORP FI N 1 N N N Nuveen S&P 500 Buy-Write Income Fund 5493000J8QMCY5J7XP73 6706ER101 137698.00000000 NS USD 1806597.76000000 0.100964023253 Long RF US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 -13533.00000000 NS USD -3901157.91000000 -0.21802119246 Short EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -60666.00000000 NS USD -7921766.28000000 -0.44271802645 Short EC CORP US N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D104 26400.00000000 NS USD 303072.00000000 0.016937565811 Long EC CORP US N 2 N N N Quetta Acquisition Corp. N/A 74841A105 72851.00000000 NS USD 778777.19000000 0.043522957938 Long EC CORP US N 1 N N N Plum Acquisition Corp. IV N/A N/A 62688.00000000 NS USD 188.06000000 0.000010509973 Long EC CORP US Y 3 N N N Pactiv Evergreen Group Issuer, Inc. N/A 76174LAA1 10382000.00000000 PA USD 10485820.00000000 0.586013443476 Long DBT CORP US Y 2 2027-10-15 Fixed 4.00000000 N N N N N N Allspring Income Opportunities Fund 5493001HF04TYQLWJP49 94987B105 1088.00000000 NS USD 7441.92000000 0.000415901204 Long RF US N 1 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 18914C100 36894.00000000 NS USD 232063.26000000 0.012969151682 Long RF US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -42703.00000000 NS USD -1737585.07000000 -0.09710716092 Short EC CORP US N 1 N N N N/A N/A 066644113 26277.00000000 NS USD 394.16000000 0.000022028135 N/A DO US N 3 Bannix Acquisition Corp. N/A Call Purchased Bannix Acquisition Corp. Bannix Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-14 XXXX 394.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 339.64000000 0.000018981215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60399.00000000 AUD 38104.20000000 USD 2025-06-18 339.64000000 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAD4 1750000.00000000 PA USD 1586585.11000000 0.088668335302 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N Newbury Street II Acquisition Corp. N/A N/A 86566.00000000 NS USD 346.26000000 0.000019351182 Long EC CORP US Y 3 N N N Cantor Equity Partners I, Inc. N/A N/A 332530.00000000 NS USD 3406769.85000000 0.190391684287 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -26.14000000 -0.00000146086 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3863.65000000 USD 2971.00000000 GBP 2025-06-18 -26.14000000 N N N N/A N/A N/A 24939.94000000 PA USD -355.44000000 -0.00001986421 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 24939.94000000 USD -355.44000000 N N N Stellar V Capital Corp. N/A N/A 7855.00000000 OU USD 78550.00000000 0.004389867076 Long US Y 3 N N N N/A N/A 000000000 50541874.00000000 PA 163644.85999999 0.009145502012 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Rec/pay the total return of custom basket plus CORRA +/- spread (-0.25% to 0.30%). CAD Currency. Maturity 13-14 Months 12/29/25 to 04/27/26 Whitecap Resources, Inc. 10059536.86000000 USD 212900.83000000 USD Calibre Mining Corp. 2118864.53000000 USD 0.00000000 USD Veren, Inc. 9862582.40000000 USD -136479.50000000 USD Equinox Gold Corp. 2029111.45000000 USD 20516.80000000 USD CI Financial Corp. 15991690.47000000 USD -55264.60000000 USD Converge Technology Solutions Corp. 3558346.94000000 USD 0.00000000 USD Innergex Renewable Energy, Inc. 6921741.35000000 USD -11224.62000000 USD Y 2025-12-29 0.00000000 USD 0.00000000 USD 50541874.00000000 USD 30448.95000000 N N N John Hancock Diversified Income Fund TXPTLN9B34V0S0MTR071 47804L102 26681.00000000 NS USD 277482.40000000 0.015507458332 Long RF US N 1 N N N Ellsworth Growth and Income Fund Ltd. 549300GYFOXHCDQTI772 289074106 31676.00000000 NS USD 287618.08000000 0.016073903754 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1351.49000000 -0.00007552974 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1220072.00000000 AUD 761500.32000000 USD 2025-06-18 -1351.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 6211.07000000 0.000347113579 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1433619.00000000 AUD 902583.45000000 USD 2025-06-18 6211.07000000 N N N Inception Growth Acquisition Ltd. N/A N/A 33755.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030AJ7 13525000.00000000 PA USD 13481325.88000000 0.753421115522 Long DBT CORP US Y 2 2028-12-15 Fixed 3.87500000 N N N N N N N/A N/A N/A 81500.00000000 NS USD 81500.00000000 0.004554731594 N/A DO KY Y 3 Launch Two Acquisition Corp. N/A Call Purchased Launch Two Acquisition Corp. Launch Two Acquisition Corp. 1.00000000 1.00000000 USD 2026-10-08 XXXX 0.00000000 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800UAB0 10800000.00000000 PA USD 10422000.00000000 0.582446781264 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452BAA8 -1675000.00000000 PA USD -1206947.82000000 -0.06745182046 Short DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N N Cleanspark, Inc. USD XXXX N N N N/A N/A N/A 73836.00000000 NS USD 73836.00000000 0.004126419165 N/A DO US Y 3 HCM II Acquisition Corp. N/A Call Purchased HCM II Acquisition Corp. HCM II Acquisition Corp. 1.00000000 1.00000000 USD 2026-08-16 XXXX 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -118.94000000 -0.00000664711 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4005.00000000 GBP 5054.14000000 USD 2025-06-18 -118.94000000 N N N Andretti Acquisition Corp. II N/A N/A 77278.00000000 NS USD 309.11000000 0.000017275007 Long EC CORP US Y 3 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAD8 6016000.00000000 PA USD 7070047.60000000 0.395118640184 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N N HORIZON SPACE ACQUISITION II Corp. N/A N/A 125239.00000000 NS USD 16293.59000000 0.000910588087 Long CORP KY N 3 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAB0 9125000.00000000 PA USD 9081200.00000000 0.507514460757 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft, Inc. USD XXXX N N N NorthView Acquisition Corp. N/A 66718N129 154598.00000000 NS USD 22416.71000000 0.001252786469 Long CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -364154.00000000 NS USD -5360346.88000000 -0.29956983177 Short EC CORP US N 1 N N N N/A N/A N/A 358009.00000000 NS USD 75181.89000000 0.004201635947 N/A DO KY N 1 Launch Two Acquisition Corp. N/A Call Purchased Launch Two Acquisition Corp. Launch Two Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-08 XXXX 75181.89000000 N N N N/A N/A 29978K110 65508.00000000 NS USD 32754.00000000 0.001830499124 N/A DO US N 2 Everest Consolidator Acquisition Corp. N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-23 XXXX 32754.00000000 N N N N/A N/A N/A 12469.97000000 PA USD 177.72000000 0.000009932109 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 12469.97000000 USD 177.72000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131AM9 10350000.00000000 PA USD 9221850.00000000 0.515374865649 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y Dexcom, Inc. USD XXXX N N N N/A N/A 69291C114 14700.00000000 NS USD 648.27000000 0.000036229396 N/A DO US N 3 PHP Ventures Acquisition Corp. N/A Call Purchased PHP Ventures Acquisition Corp. PHP Ventures Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-16 XXXX 648.27000000 N N N BlackRock Enhanced Equity Dividend Trust G737UEA5SJ50G32LUQ88 09251A104 58944.00000000 NS USD 506918.40000000 0.028329782234 Long RF US N 1 N N N N/A N/A N/A 249399.40000000 PA USD -3554.40000000 -0.00019864218 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 249399.40000000 USD -3554.40000000 N N N N/A N/A 42600H116 232490.00000000 NS USD 34873.50000000 0.001948950088 N/A DO US N 1 Hennessy Capital Investment Corp. VI N/A Call Purchased Hennessy Capital Investment Corp. VI Hennessy Capital Investment Corp. VI 1.00000000 11.50000000 USD 2025-04-30 XXXX 34873.50000000 N N N N/A N/A N/A 320012.00000000 NS USD 220808.28000000 0.012340152750 N/A DO KY N 1 HCM II Acquisition Corp. N/A Call Purchased HCM II Acquisition Corp. HCM II Acquisition Corp. 1.00000000 11.50000000 USD 2026-08-16 XXXX 220808.28000000 N N N N/A N/A N/A 181006.00000000 NS USD 39821.32000000 0.002225465329 N/A DO KY N 1 Black Spade Acquisition II Co. N/A Call Purchased Black Spade Acquisition II Co. Black Spade Acquisition II Co. 1.00000000 11.50000000 USD 2026-08-28 XXXX 39821.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 649.21000000 0.000036281930 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 190258.00000000 AUD 119608.30000000 USD 2025-06-18 649.21000000 N N N K&F Growth Acquisition Corp. II N/A N/A 338085.00000000 NS USD 40570.20000000 0.002267317444 Long CORP KY N 2 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617AF2 300000.00000000 PA USD 275400.00000000 0.015391080748 Long DBT CORP US N 2 2028-04-15 Fixed 3.75000000 N N N N Y Guess?, Inc. USD XXXX N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 -118360.00000000 NS USD -18133935.60000000 -1.01343815216 Short EC CORP US N 1 N N N N/A N/A 042644112 96774.00000000 NS USD 2903.22000000 0.000162250157 N/A DO US N 3 Arogo Capital Acquisition Corp. N/A Call Purchased Arogo Capital Acquisition Corp. Arogo Capital Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-28 XXXX 2903.22000000 N N N N/A N/A N/A 125905.00000000 NS USD 16997.18000000 0.000949909113 N/A DO KY N 2 Melar Acquisition Corp. I N/A Call Purchased Melar Acquisition Corp. I Melar Acquisition Corp. I 1.00000000 11.50000000 USD 2026-06-18 XXXX 16997.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 622.48000000 0.000034788089 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18918060.00000000 HKD 2436178.13000000 USD 2025-06-18 622.48000000 N N N BlackRock Science and Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 6813.00000000 NS USD 120862.62000000 0.006754561887 Long RF US N 1 N N N Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. 2549008Y9TGWYEWYW496 33848E106 9679.00000000 NS USD 89240.38000000 0.004987312616 Long RF US N 1 N N N N/A N/A N/A 113976.96000000 PA USD -1599.48000000 -0.00008938898 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 113976.96000000 USD -1599.48000000 N N N Mercer Park Opportunities Corp. N/A N/A 457730.00000000 NS USD 22886.50000000 0.001279041283 Long CORP KY N 3 N N N N/A N/A N/A 164849.00000000 NS USD 47014.93000000 0.002627489411 N/A DO KY N 1 Dynamix Corp. N/A Call Purchased Dynamix Corp. Dynamix Corp. 1.00000000 11.50000000 USD 2026-11-21 XXXX 47014.93000000 N N N N/A N/A N/A 215279.30000000 PA USD -3021.24000000 -0.00016884585 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 215279.30000000 USD -3021.24000000 N N N Expedia Group, Inc. N/A 30212PBE4 7550000.00000000 PA USD 7436750.00000000 0.415612272171 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Expedia Group, Inc. USD XXXX N N N N/A N/A 000000000 59336980.95000000 PA USD 2748572.52000000 0.153607485832 N/A DE US N 2 BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.02% to 0.03%). USD Currency. Maturity 43 Months 06/25/25 Live Nation Entertainment, Inc. 19127227.82000000 USD 782285.96000000 USD Liberty Media Corp. 29885035.23000000 USD 2257911.57000000 USD BofA Finance LLC 2963436.29000000 USD -62843.79000000 USD Live Nation Entertainment, Inc. 7361281.61000000 USD -93789.56000000 USD Y 2025-06-25 0.00000000 USD 0.00000000 USD 59336981.00000000 USD 2883564.18000000 N N N Brookfield Real Assets Income Fund, Inc. 5493007NX94W3HSQTJ60 112830104 102333.00000000 NS USD 1346702.28000000 0.075262176962 Long RF US N 1 N N N Maywood Acquisition Corp. N/A N/A 122083.00000000 NS USD 29299.92000000 0.001637463451 Long CORP KY N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 -12187.00000000 NS USD -1093905.12000000 -0.06113428479 Short EC CORP US N 1 N N N N/A N/A 45827R114 54219.00000000 NS USD 15669.29000000 0.000875698284 N/A DO US N 3 Integrated Rail and Resources Acquisition Corp. 549300G3080C4RIDLA64 Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-15 XXXX 15669.29000000 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 800000000.00000000 PA 5760384.03000000 0.321926418836 Long DBT CORP JP Y 2 2031-12-10 None 0.00000000 N N N N N ANA Holdings, Inc. JPY XXXX N N N Iron Horse Acquisitions Corp. 5493000JDZP9ZR3A1A41 462837105 66623.00000000 NS USD 698875.27000000 0.039057537086 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 566425917.20260000 NS USD 566255989.43000000 31.64593920697 Long STIV RF US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 98149GAB6 12825000.00000000 PA USD 14812875.00000000 0.827836438785 Long DBT CORP US N 2 2028-07-01 Fixed 3.25000000 N N N N Y World Kinect Corp. USD XXXX N N N N/A N/A N/A 75779.00000000 NS USD 75779.00000000 0.004235006202 N/A DO KY Y 3 Translational Development Acquisition Corp. N/A Call Purchased Translational Development Acquisition Corp. Translational Development Acquisition Corp. 1.00000000 1.00000000 USD 2026-06-23 XXXX 0.00000000 N N N N/A N/A N/A 19365863.41000000 PA USD -275999.16000000 -0.01542456557 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 19365863.41000000 USD -275999.16000000 N N N Fact II Acquisition Corp. N/A N/A 7453.00000000 OU USD 74380.94000000 0.004156873833 Long US Y 3 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 -68909.00000000 NS USD -4613457.55000000 -0.25782896761 Short EC CORP US N 1 N N N InterDigital, Inc. N/A 45867GAD3 18710000.00000000 PA USD 50245705.00000000 2.808045399117 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 -17011.00000000 NS USD -669212.74000000 -0.03739980871 Short EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 301998.00000000 NS USD 18144039.84000000 1.014002840523 Long EC CORP GB N 1 N N N American Airlines Group, Inc. N/A 02376RAF9 6978000.00000000 PA USD 6978000.00000000 0.389974442492 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group, Inc. USD XXXX N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553PAD2 17024000.00000000 PA USD 16886220.51000000 0.943708000745 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 4040000.00000000 PA USD 4021820.00000000 0.224764547478 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y EZCORP, Inc. USD XXXX N N N BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 09257P105 46720.00000000 NS USD 991865.60000000 0.055431675893 Long RF US N 1 N N N N/A N/A 000000000 4481043.38999999 PA -5285.48000000 -0.00029538580 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus Denmark T/N +/- spread (0.03%). DKK Currency. Maturity 58 Months 12/12/29 Y 2029-12-12 0.00000000 USD 0.00000000 USD 4481043.00000000 USD 0.00999999 N N N N/A N/A N/A 1.00000000 NC N/A 1423.29000000 0.000079542379 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27827468.00000000 JPY 188573.50000000 USD 2025-06-18 1423.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -11817.17000000 -0.00066041763 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 485631258.00000000 JPY 3254236.12000000 USD 2025-06-18 -11817.17000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419LAR2 -6700000.00000000 PA USD -7171061.79000000 -0.40076394721 Short DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N HAT Holdings I LLC N/A 418751AG8 12417000.00000000 PA USD 13546947.00000000 0.757088435627 Long DBT CORP US Y 2 2025-05-01 None 0.00000000 N N N N N HA Sustainable Infrastructure Capital, Inc. USD XXXX N N N N/A N/A N/A 139243.00000000 NS USD 6976.07000000 0.000389866581 N/A DO KY N 2 Chenghe Acquisition II Co. N/A Call Purchased Chenghe Acquisition II Co. Chenghe Acquisition II Co. 1.00000000 11.50000000 USD 2026-06-07 XXXX 6976.07000000 N N N N/A N/A 69882P110 206644.00000000 NS USD 3099.66000000 0.000173228458 N/A DO US N 3 Papaya Growth Opportunity Corp. I 549300U6L3FU6EKJUM40 Call Purchased Papaya Growth Opportunity Corp. I Papaya Growth Opportunity Corp. I 1.00000000 11.50000000 USD 2025-12-19 XXXX 3099.66000000 N N N Aquaron Acquisition Corp. N/A 03842W105 9101.00000000 NS USD 104661.50000000 0.005849141604 Long EC CORP US N 2 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 -12298.00000000 NS USD -1651252.46000000 -0.09228235275 Short EC CORP US N 1 N N N N/A N/A N/A 17570187.73000000 PA USD 250407.48000000 0.013994341847 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 17570187.73000000 USD 250407.48000000 N N N N/A N/A 462837113 63190.00000000 NS USD 2022.08000000 0.000113006523 N/A DO US N 2 Iron Horse Acquisitions Corp. 5493000JDZP9ZR3A1A41 Call Purchased Iron Horse Acquisitions Corp. Iron Horse Acquisitions Corp. 1.00000000 11.50000000 USD 2025-04-27 XXXX 2022.08000000 N N N N/A N/A N/A 105907.00000000 NS USD 79430.25000000 0.004439060971 N/A DO KY N 1 Oaktree Acquisition Corp. III Life Sciences N/A Call Purchased Oaktree Acquisition Corp. III Life Sciences Oaktree Acquisition Corp. III Life Sciences 1.00000000 11.50000000 USD 2026-10-24 XXXX 79430.25000000 N N N American Axle & Manufacturing Holdings, Inc. 254900SMQY98VFKNCC32 024061103 -129246.00000000 NS USD -526031.22000000 -0.02939792659 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1806.12000000 0.000100937323 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71517.32000000 USD 56767.00000000 GBP 2025-06-18 1806.12000000 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 5927.00000000 NS USD 1110482.72000000 0.062060745146 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1118.10000000 0.000062486446 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27827468.00000000 JPY 188268.31000000 USD 2025-06-18 1118.10000000 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804LAC7 10865000.00000000 PA USD 9436252.50000000 0.527357023202 Long DBT CORP US Y 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 -68169.00000000 NS USD -6763046.49000000 -0.37796149104 Short EC CORP US N 1 N N N IB Acquisition Corp. N/A 44934N108 185392.00000000 NS USD 1909537.60000000 0.106716947689 Long EC CORP US N 1 N N N N/A N/A N/A 9850000.00000000 PA USD 44093.27000000 0.002464208711 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 44-V1 Markit CDX North American High Yield Index Series 44-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 568383.41000000 USD 9850000.00000000 USD 44093.27000000 N N N Gabelli Healthcare & WellnessRx Trust (The) 549300XULWZNLHFTG832 36246K103 23550.00000000 NS USD 237384.00000000 0.013266508033 Long RF US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265TAD1 5899000.00000000 PA USD 5344494.00000000 0.298683873324 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems, Inc. USD XXXX N N N CO2 Energy Transition Corp. N/A 12664M103 127667.00000000 NS USD 1266456.64000000 0.070777546879 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 -71302.00000000 NS USD -4916272.90000000 -0.27475219021 Short EC CORP US N 1 N N N Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5493002EIY4NK3I3E865 27829F108 194409.00000000 NS USD 1582489.26000000 0.088439433493 Long RF US N 1 N N N SRH Total Return Fund, Inc. 5493000XG0EMNJQ1SM17 101507101 82015.00000000 NS USD 1414758.75000000 0.079065599712 Long RF US N 1 N N N Stellar V Capital Corp. N/A N/A 388826.00000000 OU USD 3934919.12000000 0.219907980807 Long KY N 2 N N N N/A N/A N/A 49879.88000000 PA USD -710.88000000 -0.00003972843 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 49879.88000000 USD -710.88000000 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307AG2 26945000.00000000 PA USD 31019084.00000000 1.733541127764 Long DBT CORP US Y 2 2054-06-30 Fixed 3.12500000 N N N N N Charter Communications, Inc. USD XXXX N N N Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 549300FJ9E7XXCLZCB95 27828U106 10386.00000000 NS USD 255184.02000000 0.014261284885 Long RF US N 1 N N N N/A N/A N/A 24939.94000000 PA USD 355.44000000 0.000019864218 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 24939.94000000 USD 355.44000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAJ5 12486000.00000000 PA USD 11986560.00000000 0.669884215163 Long DBT CORP US N 2 2026-10-01 Fixed 0.12500000 N N N N Y Etsy, Inc. USD XXXX N N N N/A N/A N/A 312978.00000000 NS USD 45413.11000000 0.002537969655 N/A DO KY N 1 Launch One Acquisition Corp. N/A Call Purchased Launch One Acquisition Corp. Launch One Acquisition Corp. 1.00000000 11.50000000 USD 2026-07-12 XXXX 45413.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 775.71000000 0.000043351544 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27827469.00000000 JPY 187925.93000000 USD 2025-06-18 775.71000000 N N N NewHold Investment Corp. III N/A N/A 11419.00000000 OU USD 114188.86000000 0.006381590286 Long US Y 3 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AG8 11687000.00000000 PA USD 16338426.00000000 0.913093804895 Long DBT CORP US N 2 2028-12-01 Fixed 1.75000000 N N N N N Patrick Industries, Inc. USD XXXX N N N N/A N/A N/A 113067.38000000 PA USD -1825.49000000 -0.00010201984 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 113067.38000000 USD -1825.49000000 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 -422354.00000000 NS USD -3767397.68000000 -0.21054583117 Short EC CORP US N 1 N N N N/A N/A 35088F115 111000.00000000 NS USD 5550.00000000 0.000310168838 N/A DO US N 3 Four Leaf Acquisition Corp. N/A Call Purchased Four Leaf Acquisition Corp. Four Leaf Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-22 XXXX 5550.00000000 N N N FG Merger II Corp. N/A 30334J102 179188.00000000 NS USD 1716621.04000000 0.095935559335 Long EC CORP US N 1 N N N Eaton Vance Tax-Advantaged Dividend Income Fund 549300KZTQOOF16ML741 27828G107 55128.00000000 NS USD 1282828.56000000 0.071692512539 Long RF US N 1 N N N Sagaliam Acquisition Corp. N/A 78661R106 31501.00000000 NS USD 349661.10000000 0.019541257170 Long EC CORP US N 2 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050BAH4 2199000.00000000 PA USD 1787413.43000000 0.099891882468 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N Evolent Health, Inc. USD XXXX N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131AK3 8750000.00000000 PA USD 8500625.00000000 0.475068285356 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom, Inc. USD XXXX N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164YAF4 1675000.00000000 PA USD 1549375.00000000 0.086588800779 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 1264284.00000000 NS USD 37675663.20000000 2.105552558322 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298AR9 10815000.00000000 PA USD 9544237.50000000 0.533391902849 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. USD XXXX N N N Iron Horse Acquisitions Corp. 5493000JDZP9ZR3A1A41 462837121 63190.00000000 NS USD 18963.32000000 0.001059789358 Long CORP US N 2 N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 09253N104 36506.00000000 NS USD 428580.44000000 0.023951765284 Long RF US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 10404.00000000 NS USD 1018759.68000000 0.056934685904 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 83205YAD6 4497000.00000000 PA USD 4117003.50000000 0.230083998947 Long DBT CORP KY Y 2 2030-08-15 Fixed 2.00000000 N N N N Y Penguin Solutions, Inc. USD XXXX N N N Jackson Acquisition Co. II N/A N/A 360208.00000000 NS USD 90052.00000000 0.005032671036 Long CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2604.31000000 -0.00014554519 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 159328.59000000 USD 250658.00000000 AUD 2025-06-18 -2604.31000000 N N N N/A N/A 37961B120 161196.00000000 NS USD 4835.88000000 0.000270259330 N/A DO US N 3 Global Blockchain Acquisition Corp. N/A Call Purchased Global Blockchain Acquisition Corp. Global Blockchain Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-12 XXXX 4835.88000000 N N N N/A N/A N/A 261869.37000000 PA USD -3732.12000000 -0.00020857429 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 261869.37000000 USD -3732.12000000 N N N N/A N/A N/A 384082.00000000 NS USD 57612.30000000 0.003219736969 N/A DO KY N 2 Centurion Acquisition Corp. N/A Call Purchased Centurion Acquisition Corp. Centurion Acquisition Corp. 1.00000000 11.50000000 USD 2026-06-11 XXXX 57612.30000000 N N N Bannix Acquisition Corp. N/A 066644121 26277.00000000 NS USD 3628.43000000 0.000202779444 Long CORP US N 2 N N N Global Blockchain Acquisition Corp. N/A 37961B112 161196.00000000 NS USD 15958.40000000 0.000891855566 Long CORP US N 3 N N N Diversified Healthcare Trust N/A 25525PAA5 6632000.00000000 PA USD 6624993.96000000 0.370246249078 Long DBT CORP US N 2 2025-06-15 Fixed 9.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -145.84000000 -0.00000815045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21454.29000000 USD 16497.00000000 GBP 2025-06-18 -145.84000000 N N N N/A N/A 25460L111 51291.00000000 NS USD 3077.46000000 0.000171987782 N/A DO US N 3 Direct Selling Acquisition Corp. N/A Call Purchased Direct Selling Acquisition Corp. Direct Selling Acquisition Corp. 1.00000000 11.50000000 USD 2025-09-28 XXXX 3077.46000000 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412AJ1 6676000.00000000 PA USD 7093250.00000000 0.396415335943 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N Fluor Corp. USD XXXX N N N Fifth Era Acquisition Corp. I N/A N/A 346362.00000000 OU USD 3487865.34000000 0.194923809323 Long KY N 1 N N N GSR III Acquisition Corp. N/A N/A 99580.00000000 NS USD 1.34000000 0.000000074887 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -18773.22000000 -0.00104916537 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 678309.00000000 GBP 857368.71000000 USD 2025-06-18 -18773.22000000 N N N NewHold Investment Corp. III N/A N/A 91354.00000000 NS USD 338.01000000 0.000018890120 Long EC CORP US Y 3 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DP9 1117000.00000000 PA USD 1243221.00000000 0.069478993460 Long DBT CORP US N 2 2025-12-15 Fixed 3.87500000 N N N N Y Southern Co. (The) USD XXXX N N N N/A N/A 66573W115 16500.00000000 NS USD 85.80000000 0.000004795042 N/A DO US N 3 Northern Star Investment Corp. II N/A Call Purchased Northern Star Investment Corp. II Northern Star Investment Corp. II 1.00000000 11.50000000 USD 2025-04-30 XXXX 85.80000000 N N N N/A N/A N/A 226353.36000000 PA USD -3198.96000000 -0.00017877796 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 226353.36000000 USD -3198.96000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 1654584.32000000 NS USD 1654584.04000000 0.092468542355 Long STIV RF US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAJ5 -7900000.00000000 PA USD -6513550.00000000 -0.36401806103 Short DBT CORP US Y 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -263322.00000000 NS USD -25802922.78000000 -1.44202929576 Short EC CORP MU N 1 N N N N/A N/A 56564V119 113500.00000000 NS USD 1135.00000000 0.000063430924 N/A DO US N 3 Maquia Capital Acquisition Corp. N/A Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-07 XXXX 1135.00000000 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAE5 7925000.00000000 PA USD 6788416.31000000 0.379379315835 Long DBT CORP US Y 2 2031-04-15 Fixed 1.75000000 N N N N Y Exact Sciences Corp. USD XXXX N N N Hennessy Capital Investment Corp. VII N/A N/A 444056.00000000 NS USD 90676.24000000 0.005067557486 Long CORP KY N 1 N N N A SPAC III Acquisition Corp. N/A N/A 63236.00000000 NS USD 8764.51000000 0.000489815835 Long CORP VG N 2 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AB2 1975000.00000000 PA USD 2204470.87000000 0.123199670180 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N Y EchoStar Corp. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 182.16000000 0.000010180244 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33135.00000000 AUD 20899.87000000 USD 2025-06-18 182.16000000 N N N Aquaron Acquisition Corp. N/A 03842W113 35605.00000000 NS USD 12461.75000000 0.000696440815 Long CORP US N 3 N N N N/A N/A 84465L113 182986.00000000 NS USD 36121.44000000 0.002018692809 N/A DO US N 1 Southport Acquisition Corp. N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2025-09-30 XXXX 36121.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -6514.57000000 -0.00036407506 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 493682.38000000 USD 779155.00000000 AUD 2025-06-18 -6514.57000000 N N N N/A N/A N/A -1640.00000000 NC USD -419840.00000000 -0.02346329463 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. 100.00000000 30.00000000 USD 2027-01-15 XXXX 155980.00000000 N N N United States of America 254900HROIFWPRGM1V77 912797NW3 80000000.00000000 PA USD 79198288.80000000 4.426097523813 Long STIV UST US N 2 2025-06-26 None 0.00000000 N N N N N N DEMC Ltd. 5493004JFDUCV1UTK851 N/A 12969.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Translational Development Acquisition Corp. N/A N/A 60623.00000000 NS USD 242.49000000 0.000013551863 Long EC CORP US Y 3 N N N Hennessy Capital Investment Corp. VII 254900JWVO0IX2B4CG37 N/A 65300.00000000 NS USD 130.60000000 0.000007298747 Long EC CORP US Y 3 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 -54646.00000000 NS USD -1047017.36000000 -0.05851390244 Short EC CORP US N 1 N N N N/A N/A 124420118 69207.00000000 NS USD 878.93000000 0.000049120125 N/A DO US N 2 byNordic Acquisition Corp. N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-12 XXXX 878.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -9.86000000 -0.00000055103 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7024.84000000 USD 5431.00000000 GBP 2025-06-18 -9.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 570.49000000 0.000031882562 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50893800.00000000 JPY 342850.48000000 USD 2025-06-18 570.49000000 N N N N/A N/A 12664M111 127667.00000000 NS USD 12958.20000000 0.000724185557 N/A DO US N 1 CO2 Energy Transition Corp. N/A Call Purchased CO2 Energy Transition Corp. CO2 Energy Transition Corp. 1.00000000 11.50000000 USD 2026-05-21 XXXX 12958.20000000 N N N N/A N/A 00PBGD5P4 194.00000000 NC USD 42098.00000000 0.002352700498 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased MicroStrategy, Inc. MicroStrategy, Inc. 100.00000000 30.00000000 USD 2026-06-18 XXXX -33449.48000000 N N N Baird Medical Investment Holdings Ltd. N/A N/A 46529.00000000 NS USD 242416.09000000 0.013547732810 Long EC CORP US Y 2 N N N N/A N/A N/A 411509.01000000 PA USD 5864.76000000 0.000327759603 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 411509.01000000 USD 5864.76000000 N N N N/A N/A N/A -597.00000000 NC USD -295992.39000000 -0.01654191276 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2025-06-30 -64639242.49000000 USD -295992.39000000 N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBC0 423.00000000 PA USD 387.05000000 0.000021630783 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N N/A N/A 31561T110 94079.00000000 NS USD 1900.40000000 0.000106206281 N/A DO US N 3 Thunder Power Holdings, Inc. N/A Call Purchased Thunder Power Holdings, Inc. Thunder Power Holdings, Inc. 1.00000000 11.50000000 USD 2029-06-01 XXXX 1900.40000000 N N N Match Group Holdings II LLC 5493003RFFE030RC9167 57665RAN6 -1720000.00000000 PA USD -1650479.84000000 -0.09223917389 Short DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N IB Acquisition Corp. N/A 44934N116 43870.00000000 NS USD 2636.59000000 0.000147349199 Long CORP US N 1 N N N DraftKings Holdings, Inc. 5493008P45UYYL683Z97 26142RAB0 5085000.00000000 PA USD 4426492.50000000 0.247380187000 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings, Inc. USD XXXX N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 -65700.00000000 NS USD -1233189.00000000 -0.06891834232 Short EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 95559.00000000 NS USD 9058037.61000000 0.506220001008 Long EC CORP US N 1 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A 50000000.00000000 PA 356523.77000000 0.019924786248 Long DBT CORP JP Y 2 2032-03-15 None 0.00000000 N N N N Y Rohto Pharmaceutical Co. Ltd. JPY XXXX N N N Ribbon Acquisition Corp. N/A N/A 60105.00000000 NS USD 15026.25000000 0.000839761173 Long CORP KY N 1 N N N Calamos Global Dynamic Income Fund CZEVBUHZTXPJGPSFDE25 12811L107 120743.00000000 NS USD 772755.20000000 0.043186411336 Long RF US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAH9 7400000.00000000 PA USD 6267800.00000000 0.350284008406 Long DBT CORP US N 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. USD XXXX N N N Aifeex Nexus Acquisition Corp. N/A N/A 157393.00000000 NS USD 39348.25000000 0.002199027207 Long CORP KY N 3 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAC9 15277000.00000000 PA USD 13405567.50000000 0.749187261695 Long DBT CORP US N 2 2028-03-01 Fixed 0.37500000 N N N N Y Exact Sciences Corp. USD XXXX N N N N/A N/A N/A 93741.00000000 NS USD 93741.00000000 0.005238835513 N/A DO US Y 3 Voyager Acquisition Corp. N/A Call Purchased Voyager Acquisition Corp. Voyager Acquisition Corp. 1.00000000 1.00000000 USD 2026-08-09 XXXX 0.00000000 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804LAB9 5458000.00000000 PA USD 6104773.00000000 0.341173036288 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog, Inc. USD XXXX N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 67075F105 75710.00000000 NS USD 1097037.90000000 0.061309364208 Long RF US N 1 N N N Range Capital Acquisition Corp. N/A N/A 224317.00000000 NS USD 38133.89000000 0.002131161148 Long CORP KY N 1 N N N N/A N/A N/A 49879.88000000 PA USD 710.88000000 0.000039728436 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 49879.88000000 USD 710.88000000 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 -3719.00000000 NS USD -238908.56000000 -0.01335171001 Short EC CORP US N 1 N N N N/A N/A N/A 286809.31000000 PA USD -4087.56000000 -0.00022843851 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 286809.31000000 USD -4087.56000000 N N N byNordic Acquisition Corp. N/A 124420100 40443.00000000 NS USD 465094.50000000 0.025992400163 Long EC CORP US N 2 N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAL4 2616000.00000000 PA USD 2620322.68000000 0.146440079719 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N abrdn Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 36842.00000000 NS USD 467524.98000000 0.026128230643 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4903.91000000 -0.00027406127 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 678309.00000000 GBP 871238.02000000 USD 2025-06-18 -4903.91000000 N N N N/A N/A 000000000 21320958.02000000 PA -106005.32000000 -0.00592424270 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus SONIA +/- spread (-0.03% to 0.03%). GBP Currency. Maturity 50-60 Months 04/03/29 to 02/14/30 Dowlais Group plc 1177879.72000000 USD -95100.87000000 USD Aviva plc 4577069.65000000 USD -185292.73000000 USD BBGI Global Infrastructure SA 1011319.59000000 USD 5906.03000000 USD Direct Line Insurance Group plc 8060205.93000000 USD 160156.35000000 USD Spirent Communications plc 6494483.13000000 USD -17226.74000000 USD Y 2029-04-03 0.00000000 USD 0.00000000 USD 21320958.00000000 USD -131557.95000000 N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 092501105 35610.00000000 NS USD 386368.50000000 0.021592697102 Long RF US N 1 N N N N/A N/A N/A 561148.65000000 PA USD -7997.40000000 -0.00044694491 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 561148.65000000 USD -7997.40000000 N N N United States of America 254900HROIFWPRGM1V77 912797NN3 30000000.00000000 PA USD 29795197.20000000 1.665142650764 Long STIV UST US N 2 2025-05-29 None 0.00000000 N N N N N N Launch One Acquisition Corp. N/A N/A 59069.00000000 NS USD 236.28000000 0.000013204809 Long EC CORP KY Y 3 N N N Gabelli Dividend & Income Trust (The) 549300082N1MHBT8NI60 36242H104 30657.00000000 NS USD 739753.41000000 0.041342064151 Long RF US N 1 N N N N/A N/A 46064R114 16500.00000000 NS USD 166.65000000 0.000009313448 N/A DO US N 3 InterPrivate III Financial Partners, Inc. N/A Call Purchased InterPrivate III Financial Partners, Inc. InterPrivate III Financial Partners, Inc. 1.00000000 11.50000000 USD 2025-04-30 XXXX 166.65000000 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 -42283.00000000 NS USD -1081599.14000000 -0.06044654938 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -418.66000000 -0.00002339734 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 129899.43000000 USD 100244.00000000 GBP 2025-06-18 -418.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 3650.57000000 0.000204016767 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27827470.00000000 JPY 190800.80000000 USD 2025-06-18 3650.57000000 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 250000000.00000000 PA 2216814.45000000 0.123889506914 Long DBT CORP JP Y 2 2026-01-29 None 0.00000000 N N N N N Kyoritsu Maintenance Co. Ltd. JPY XXXX N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAF4 7500000.00000000 PA USD 6933750.00000000 0.387501474725 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N N Coinbase Global, Inc. USD XXXX N N N Tavia Acquisition Corp. N/A N/A 214404.00000000 NS USD 32160.60000000 0.001797336207 Long CORP KY N 2 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -23670.00000000 NS USD -280962.90000000 -0.01570197052 Short EC CORP US N 1 N N N N/A N/A 000000000 5935491.53000000 PA 49861.16000000 0.002786554610 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus TONAR +/- spread (0.01%). JPY Currency. Maturity 47-59 Months 01/29/29 to 01/10/30 Y 2029-01-29 0.00000000 USD 0.00000000 USD 5935492.00000000 USD 32400.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 22.71000000 0.000001269177 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4139.00000000 GBP 5368.87000000 USD 2025-06-18 22.71000000 N N N Archimedes Tech SPAC Partners II Co. N/A N/A 323855.00000000 OU USD 3264458.40000000 0.182438427139 Long KY N 2 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BG2 25068000.00000000 PA USD 25005330.00000000 1.397454804543 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N N/A N/A N/A 124699.70000000 PA USD -1777.20000000 -0.00009932109 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 124699.70000000 USD -1777.20000000 N N N N/A N/A N/A 299861.00000000 NS USD 80602.64000000 0.004504581484 N/A DO KY N 1 Vine Hill Capital Investment Corp. N/A Call Purchased Vine Hill Capital Investment Corp. Vine Hill Capital Investment Corp. 1.00000000 11.50000000 USD 2026-06-06 XXXX 80602.64000000 N N N John Hancock Tax-Advantaged Dividend Income Fund 5493001RMBJ8FL02CN30 41013V100 40174.00000000 NS USD 961363.82000000 0.053727044960 Long RF US N 1 N N N Pioneer Municipal High Income Advantage Fund, Inc. UE8ZNXHQH48NNA19I459 723762100 29887.00000000 NS USD 249556.45000000 0.013946780948 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -222.61000000 -0.00001244084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6439.00000000 GBP 8094.36000000 USD 2025-06-18 -222.61000000 N N N N/A N/A 20607U116 95464.00000000 NS USD 14310.05000000 0.000799735421 N/A DO US N 3 Concord Acquisition Corp. II N/A Call Purchased Concord Acquisition Corp. II Concord Acquisition Corp. II 1.00000000 11.50000000 USD 2025-12-31 XXXX 14310.05000000 N N N N/A N/A N/A 214539.00000000 NS USD 75088.65000000 0.004196425110 N/A DO KY N 1 SilverBox Corp. IV N/A Call Purchased SilverBox Corp. IV SilverBox Corp. IV 1.00000000 11.50000000 USD 2026-08-16 XXXX 75088.65000000 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 -213015.00000000 NS USD -5557561.35000000 -0.31059141431 Short EC CORP US N 1 N N N N/A N/A N/A 263150.00000000 NS USD 31604.32000000 0.001766247789 N/A DO KY N 1 Lionheart Holdings N/A Call Purchased Lionheart Holdings Lionheart Holdings 1.00000000 11.50000000 USD 2026-06-18 XXXX 31604.32000000 N N N fuboTV, Inc. N/A 35953DAB0 3047000.00000000 PA USD 2947972.50000000 0.164751208393 Long DBT CORP US N 2 2026-02-15 Fixed 3.25000000 N N N N Y fuboTV, Inc. USD XXXX N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 N/A 175544.00000000 NS USD 1550053.52000000 0.086626720736 Long EC CORP KY N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAB7 9650000.00000000 PA USD 8926250.00000000 0.498854882101 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N N/A N/A 000000000 216796828.15000001 PA USD -5510.80000000 -0.00030797809 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (0.11%). USD Currency. Maturity 61 Months 07/30/27 to 04/02/30 Flag Ship Acquisition Corp. 894685.05000000 USD 30631.05000000 USD EQV Ventures Acquisition Corp., Class A 8712652.08000000 USD 172186.80000000 USD GSR III Acquisition Corp. 6167150.32000000 USD 98281.28000000 USD Charlton Aria Acquisition Corp., Class A 1990716.64000000 USD 29415.42000000 USD Mountain Lake Acquisition Corp., Class A 4483244.70000000 USD 31226.58000000 USD Jackson Acquisition Co. II, Class A 3623692.48000000 USD 18010.40000000 USD Athena Technology Acquisition Corp. II, Class A 450000.00000000 USD -102937.50000000 USD Bold Eagle Acquisition Corp., Class A 7679672.70000000 USD 204286.86000000 USD Newbury Street II Acquisition Corp., Class A 4400449.02000000 USD 51504.88000000 USD SIM Acquisition Corp. I, Class A 6140570.00000000 USD 160657.03000000 USD Fact II Acquisition Corp. 4240494.40000000 USD 67577.60000000 USD Drugs Made In America Acquisition Corp. 1199253.72000000 USD -885.72000000 USD Hennessy Capital Investment Corp. VII 4387273.28000000 USD 22202.80000000 USD SilverBox Corp. IV, Class A 6549897.12000000 USD 113727.12000000 USD Future Vision II Acquisition Corp. 1536029.66000000 USD 31686.27000000 USD Willow Lane Acquisition Corp., Class A 2849914.24000000 USD 25547.04000000 USD DT Cloud Star Acquisition Corp. 1487572.25000000 USD 36447.25000000 USD Dynamix Corp. 3280495.10000000 USD 36243.82000000 USD Roman DBDR Acquisition Corp. II 4006182.60000000 USD 35947.80000000 USD Range Capital Acquisition Corp. 2254385.85000000 USD 8972.68000000 USD A SPAC III Acquisition Corp., Class A 636154.16000000 USD 3938.44000000 USD Mercer Park Opportunities Corp. 4577300.00000000 USD 4577.30000000 USD Maywood Acquisition Corp., Class A 1211063.36000000 USD 386.83000000 USD Agriculture & Natural Solutions Acquisition Corp. 4268000.00000000 USD 124000.00000000 USD Voyager Acquisition Corp. 5938360.48000000 USD 87189.96000000 USD M3-Brigade Acquisition V Corp., Class A 8770929.18000000 USD 213508.50000000 USD GP-Act III Acquisition Corp., Class A 638869.18000000 USD 19790.72000000 USD Ribbon Acquisition Corp. 592313.00000000 USD 0.00000000 USD Bleichroeder Acquisition Corp. I 5455948.89000000 USD 95416.33000000 USD Chenghe Acquisition II Co. 2851696.64000000 USD 66836.64000000 USD HORIZON SPACE ACQUISITION II Corp. 1265923.90000000 USD 8773.73000000 USD Graf Global Corp., Class A 6915705.06000000 USD 155485.06000000 USD Launch Two Acquisition Corp., Class A 7246102.16000000 USD 115133.19000000 USD AA Mission Acquisition Corp., Class A 3819862.34000000 USD 153819.96000000 USD Churchill Capital Corp. IX 5211498.40000000 USD 242097.80000000 USD Launch One Acquisition Corp. 6391010.76000000 USD 147391.28000000 USD RF Acquisition Corp. II 484421.60000000 USD 14114.75000000 USD GigCapital7 Corp., Class A 4850819.60000000 USD 86279.40000000 USD Cayson Acquisition Corp. 1167757.20000000 USD 23102.18000000 USD Plum Acquisition Corp. IV 3409282.80000000 USD 23769.90000000 USD Aifeex Nexus Acquisition Corp. 1578651.79000000 USD 12543.58000000 USD Translational Development Acquisition Corp. 3880900.80000000 USD 13000.10000000 USD Aldel Financial II, Inc. 6113671.40000000 USD 64130.84000000 USD Legato Merger Corp. III 1121087.28000000 USD 31428.68000000 USD Rising Dragon Acquisition Corp. 1428413.82000000 USD 23240.48000000 USD Black Hawk Acquisition Corp., Class A 405790.00000000 USD 10802.00000000 USD Black Spade Acquisition II Co. 5511632.70000000 USD 146614.86000000 USD Lionheart Holdings, Class A 5399838.00000000 USD 130050.50000000 USD Oaktree Acquisition Corp. III Life Sciences, Class A 5401257.00000000 USD 113859.50000000 USD Centurion Acquisition Corp. 7912089.20000000 USD 230449.20000000 USD YHN Acquisition I Ltd. 1550531.44000000 USD 31891.44000000 USD Melar Acquisition Corp. I, Class A 2576016.30000000 USD 65470.60000000 USD Tavia Acquisition Corp. 2163336.36000000 USD 36448.68000000 USD Eureka Acquisition Corp. 233603.58000000 USD 5675.50000000 USD Andretti Acquisition Corp. II, Class A 6833974.70000000 USD 127926.62000000 USD Vine Hill Capital Investment Corp., Class A 6105169.96000000 USD 113947.18000000 USD HCM II Acquisition Corp., Class A 6543513.90000000 USD 371263.20000000 USD Y 2027-07-30 0.00000000 USD 0.00000000 USD 216796828.00000000 USD 4185084.39000000 N N N ESH Acquisition Corp. N/A 296424104 8212.00000000 NS USD 88689.60000000 0.004956531572 Long EC CORP US N 1 N N N Quetta Acquisition Corp. N/A 74841A113 1196.00000000 NS USD 1925.56000000 0.000107612379 Long CORP US N 1 N N N Gigcapital7 Corp. N/A N/A 68416.00000000 NS USD 78678.40000000 0.004397042874 Long EC CORP US Y 3 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 -76037.00000000 NS USD -3291641.73000000 -0.18395760225 Short EC CORP US N 1 N N N N/A N/A 20678X114 5299.00000000 NS USD 48.75000000 0.000002724456 N/A DO US N 1 Conduit Pharmaceuticals, Inc. N/A Call Purchased Conduit Pharmaceuticals, Inc. Conduit Pharmaceuticals, Inc. 0.01000000 1150.00000000 USD 2027-02-03 XXXX 48.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.62000000 -0.00000036996 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6520.44000000 USD 5043.00000000 GBP 2025-06-18 -6.62000000 N N N Expedia Group, Inc. N/A 30212P303 -5625.00000000 NS USD -945562.50000000 -0.05284396801 Short EC CORP US N 1 N N N N/A N/A 000000000 93278848.26999999 PA USD -2221960.88000000 -0.12417712172 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.03% to 0.07%). USD Currency. Maturity 49-61 Months 03/05/29 to 03/29/30 Santos Brasil Participacoes SA 518055.44000000 USD 14292.51000000 USD Taiwan Semiconductor Manufacturing Co. Ltd. 38307018.08000000 USD -2959727.84000000 USD Taiwan Semiconductor Manufacturing Co. Ltd. 45158308.00000000 USD 1264976.70000000 USD BYD Co. Ltd., Class A 9295466.75000000 USD -80398.93000000 USD Y 2029-03-05 0.00000000 USD 0.00000000 USD 93278848.00000000 USD -1760857.56000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 98745.00000000 NS USD 3162802.35000000 0.176757248947 Long EC CORP US N 1 N N N N/A N/A N/A 338011.00000000 NS USD 60841.98000000 0.003400231761 N/A DO KY N 1 Graf Global Corp. N/A Call Purchased Graf Global Corp. Graf Global Corp. 1.00000000 11.50000000 USD 2026-06-26 XXXX 60841.98000000 N N N Plum Acquisition Corp. IV N/A N/A 7836.00000000 OU USD 78203.28000000 0.004370490186 Long US Y 3 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 11000.00000000 0.000614749049 Long CORP US N 2 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 -231908.00000000 NS USD -6194262.68000000 -0.34617428135 Short EC CORP US N 1 N N N Sagaliam Acquisition Corp. N/A 78661R114 70003.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N N/A N/A N/A 99759.76000000 PA USD 1421.76000000 0.000079456873 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 99759.76000000 USD 1421.76000000 N N N N/A N/A N/A 302657.00000000 NS USD 91190.55000000 0.005096300357 N/A DO KY N 1 Aldel Financial II, Inc. N/A Call Purchased Aldel Financial II, Inc. Aldel Financial II, Inc. 1.00000000 11.50000000 USD 2026-10-22 XXXX 91190.55000000 N N N Stride, Inc. 254900BRWS3AFONWU277 86333MAA6 15675000.00000000 PA USD 38215650.00000000 2.135730410326 Long DBT CORP US N 2 2027-09-01 Fixed 1.12500000 N N N N Y Stride, Inc. USD XXXX N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909AU2 8403000.00000000 PA USD 8458014.44000000 0.472686939787 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N Rising Dragon Acquisition Corp. N/A N/A 140178.00000000 NS USD 22596.69000000 0.001262844881 Long CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12487.01000000 0.000697852502 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 90883142.00000000 JPY 623710.40000000 USD 2025-06-18 12487.01000000 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 821648.00000000 NS USD 11231928.16000000 0.627710650948 Long EC CORP US N 1 N N N N/A N/A N/A 110400.00000000 NS USD 22080.00000000 0.001233969001 N/A DO KY N 3 Corner Growth Acquisition Corp. N/A Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 22080.00000000 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 -20331.00000000 NS USD -1437198.39000000 -0.08031966765 Short EC CORP US N 1 N N N DEMC Ltd. N/A N/A 489352292603.73000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 305031.23000000 PA USD -4265.28000000 -0.00023837062 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 305031.23000000 USD -4265.28000000 N N N Sirius XM Holdings, Inc. N/A 531229AP7 5943000.00000000 PA USD 6161179.83000000 0.344325404027 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Sirius XM Holdings, Inc. USD XXXX N N N United States of America 254900HROIFWPRGM1V77 912797PE1 64434000.00000000 PA USD 63632042.84000000 3.556157986703 Long STIV UST US N 2 2025-07-17 None 0.00000000 N N N N N N N/A N/A 693486110 145447.00000000 NS USD 72.72000000 0.000004064050 N/A DO US N 2 PMV Consumer Acquisition Corp. N/A Call Purchased PMV Consumer Acquisition Corp. PMV Consumer Acquisition Corp. 0.02284000 503.61000000 USD 2027-08-31 XXXX 72.72000000 N N N N/A N/A N/A 49879.88000000 PA USD -710.88000000 -0.00003972843 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 49879.88000000 USD -710.88000000 N N N N/A N/A 000000000 47178284.71999999 PA -317950.09000000 -0.01776904687 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus AOISR +/- spread (-0.10% to 0.04%). AUD Currency. Maturity 51-61 Months 05/03/29 to 03/27/30 James Hardie Industries plc 1040436.07000000 USD -4282.03000000 USD De Grey Mining Ltd. 11413845.05000000 USD 750622.84000000 USD Northern Star Resources Ltd. 11664160.95000000 USD -761944.62000000 USD Spartan Resources Ltd./Australia 611431.45000000 USD 41584.46000000 USD Ramelius Resources Ltd. 535482.63000000 USD -37884.92000000 USD Rio Tinto Ltd. 21912928.57000000 USD 488058.01000000 USD Y 2029-05-03 0.00000000 USD 0.00000000 USD 47178285.00000000 USD 476153.79000000 N N N DEMC Ltd. 549300J9G10ZQTTAFU03 N/A 368190309.26000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 53436.00000000 NS USD 10307.80000000 0.000576064568 N/A DO KY N 2 Legato Merger Corp. III N/A Call Purchased Legato Merger Corp. III Legato Merger Corp. III 1.00000000 11.50000000 USD 2026-02-06 XXXX 10307.80000000 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445AC3 3810000.00000000 PA USD 4455795.00000000 0.249017794638 Long DBT CORP US Y 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N Welsbach Technology Metals Acquisition Corp. N/A 950415109 71413.00000000 NS USD 804824.51000000 0.044978645685 Long EC CORP US N 2 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617AF2 2287000.00000000 PA USD 2099466.00000000 0.117331338905 Long DBT CORP US N 2 2028-04-15 Fixed 3.75000000 N N N N Y Guess?, Inc. USD XXXX N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972AR2 9536000.00000000 PA USD 7686016.00000000 0.429542820950 Long DBT CORP US Y 2 2029-12-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 45320.00000000 NS USD 416944.00000000 0.023301447972 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16.64000000 -0.00000092994 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4942.00000000 GBP 6366.72000000 USD 2025-06-18 -16.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -4294.10000000 -0.00023998126 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 402713.71000000 USD 637215.00000000 AUD 2025-06-18 -4294.10000000 N N N N/A N/A N/A 99759.76000000 PA USD 1421.76000000 0.000079456873 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 99759.76000000 USD 1421.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.92000000 -0.00000021907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2120.94000000 USD 1639.00000000 GBP 2025-06-18 -3.92000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 -929918.00000000 NS USD -38870572.40000000 -2.17233158513 Short EC CORP CW N 1 N N N Rithm Acquisition Corp. N/A N/A 412062.00000000 OU USD 4161826.20000000 0.232588972785 Long KY N 1 N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AJ2 5801000.00000000 PA USD 5794016.76000000 0.323806026909 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N N/A N/A 36119D111 38964.00000000 NS USD 818.24000000 0.000045728387 N/A DO US N 2 FutureTech II Acquisition Corp. N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-18 XXXX 818.24000000 N N N PIMCO California Municipal Income Fund M4DHYCROG6SFNO22X437 72200N106 7955.00000000 NS USD 70401.75000000 0.003934491717 Long RF US N 1 N N N N/A N/A N/A 249399.40000000 PA USD -3554.40000000 -0.00019864218 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 249399.40000000 USD -3554.40000000 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 092524107 75971.00000000 NS USD 426197.31000000 0.023818581020 Long RF US N 1 N N N N/A N/A N/A 20070.00000000 NS USD 230.81000000 0.000012899111 N/A DO KY N 2 ESGL Holdings Ltd. N/A Call Purchased ESGL Holdings Ltd. ESGL Holdings Ltd. 1.00000000 11.50000000 USD 2028-04-13 XXXX 230.81000000 N N N ESH Acquisition Corp. N/A 296424112 97905.00000000 NS USD 8331.72000000 0.000465628813 Long CORP US N 2 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -64100.00000000 NS USD -3283202.00000000 -0.18348593716 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -503.14000000 -0.00002811862 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32144.00000000 GBP 41015.85000000 USD 2025-06-18 -503.14000000 N N N N/A N/A 106762115 55000.00000000 NS USD 19387.50000000 0.001083495199 N/A DO US N 1 Breeze Holdings Acquisition Corp. N/A Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-26 XXXX 19387.50000000 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 -31143.00000000 NS USD -1258800.06000000 -0.07034964912 Short EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017BF0 5125000.00000000 PA USD 4789312.50000000 0.267656846103 Long DBT CORP US Y 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N Ferrellgas LP N/A 315289AA6 11700000.00000000 PA USD 11581794.90000000 0.647263400572 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N N/A N/A N/A 199710.00000000 NS USD 62429.35000000 0.003488943961 N/A DO KY N 1 Roman DBDR Acquisition Corp. II N/A Call Purchased Roman DBDR Acquisition Corp. II Roman DBDR Acquisition Corp. II 1.00000000 11.50000000 USD 2026-12-13 XXXX 62429.35000000 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 N/A -107585.00000000 NS USD -1868751.45000000 -0.10443756160 Short EC CORP KY N 1 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A -23000.00000000 NS -413449.90000000 -0.02310617573 Short EC CORP JP N 2 N N N Quartzsea Acquisition Corp. N/A N/A 119661.00000000 OU USD 1208576.10000000 0.067542818975 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 128.17000000 0.000007162944 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40041.04000000 USD 31099.00000000 GBP 2025-06-18 128.17000000 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 -334674.00000000 NS USD -6114493.98000000 -0.34171630567 Short EC CORP US N 1 N N N Qifu Technology, Inc. N/A 88557WAA9 700000.00000000 PA USD 709100.00000000 0.039628959181 Long DBT CORP KY Y 2 2030-04-01 Fixed 0.50000000 N N N N Y Qifu Technology, Inc. USD XXXX N N N PHP Ventures Acquisition Corp. N/A 69291C122 29400.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 -240629.00000000 NS USD -8164541.97000000 -0.45628585597 Short EC CORP US N 1 N N N Frontier Communications Holdings LLC N/A 35908MAB6 4617000.00000000 PA USD 4627212.80000000 0.258597697331 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAU6 -3550000.00000000 PA USD -3344100.00000000 -0.18688929967 Short DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. USD XXXX N N N N/A N/A N/A 22869924.98000000 PA USD -325938.48000000 -0.01821548825 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 22869924.98000000 USD -325938.48000000 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B309 295661.00000000 NS USD 14253816.81000000 0.796592757792 Long EP CORP US N 2 N N N N/A N/A 89601Y119 63888.00000000 NS USD 1916.64000000 0.000107113874 N/A DO US N 3 Iris Acquisition Corp. N/A Call Purchased Iris Acquisition Corp. Iris Acquisition Corp. 1.00000000 11.50000000 USD 2025-04-30 XXXX 1916.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.48000000 0.000000306256 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1310.00000000 GBP 1697.55000000 USD 2025-06-18 5.48000000 N N N N/A N/A N/A 137169.67000000 PA USD -1954.92000000 -0.00010925320 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 137169.67000000 USD -1954.92000000 N N N Rezolve AI Ltd. N/A 04208V103 19875.00000000 NS USD 24048.75000000 0.001343995109 Long EC CORP US N 2 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A 6000000.00000000 PA 4941313.80000000 0.276151632894 Long DBT CORP AU Y 2 2029-07-30 Fixed 2.37500000 N N N N N Telix Pharmaceuticals Ltd. AUD XXXX N N N Gesher Acquisition Corp. II N/A N/A 11573.00000000 OU USD 115728.84000000 0.006467654035 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 963.46000000 0.000053844192 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6981123.00000000 JPY 47914.14000000 USD 2025-06-18 963.46000000 N N N N/A N/A 00PBTLVX6 11082.00000000 NC USD 110820.00000000 0.006193317242 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Ford Motor Co. Ford Motor Co. 100.00000000 4.85000000 USD 2026-01-16 XXXX -17398.74000000 N N N N/A N/A N/A 218493.00000000 NS USD 48068.46000000 0.002686367281 N/A DO KY N 1 Newbury Street II Acquisition Corp. N/A Call Purchased Newbury Street II Acquisition Corp. Newbury Street II Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-01 XXXX 48068.46000000 N N N Clean Energy Special Situations Corp. N/A N/A 40212.00000000 NS USD 33440.30000000 0.001868853876 Long CORP US N 2 N N N N/A N/A 00PBL9015 607.00000000 NC USD 394550.00000000 0.022049930680 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased MicroStrategy, Inc. MicroStrategy, Inc. 100.00000000 50.00000000 USD 2027-01-15 XXXX -13366.14000000 N N N N/A N/A N/A 73836.00000000 NS USD 73836.00000000 0.004126419165 N/A DO US Y 3 Launch One Acquisition Corp. N/A Call Purchased Launch One Acquisition Corp. Launch One Acquisition Corp. 1.00000000 1.00000000 USD 2026-07-12 XXXX 0.00000000 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 -26769.00000000 NS USD -253502.43000000 -0.01416730708 Short EC CORP US N 1 N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BZ1 -6525000.00000000 PA USD -6340234.84000000 -0.35433212195 Short DBT CORP KY Y 2 2031-05-15 Fixed 8.50000000 N N N N N N K&F Growth Acquisition Corp. II N/A N/A 338085.00000000 NS USD 3367326.60000000 0.188187347882 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1481.36000000 0.000082787695 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 392597.00000000 AUD 246953.21000000 USD 2025-06-18 1481.36000000 N N N N/A N/A N/A 211180.00000000 NS USD 38012.40000000 0.002124371524 N/A DO KY N 2 Fact II Acquisition Corp. N/A Call Purchased Fact II Acquisition Corp. Fact II Acquisition Corp. 1.00000000 11.50000000 USD 2026-05-26 XXXX 38012.40000000 N N N Virtus Total Return Fund, Inc. 549300KKRHI4GF7RNQ81 92835W107 44977.00000000 NS USD 268512.69000000 0.015006174632 Long RF US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239BAD1 1700000.00000000 PA USD 1625675.76000000 0.090852966205 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y BlackLine, Inc. USD XXXX N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377MAB5 6100000.00000000 PA USD 6537980.00000000 0.365383362787 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 137390.00000000 NS USD 1196666.90000000 0.066877258122 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 251.05000000 0.000014030249 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 504337.00000000 AUD 315588.50000000 USD 2025-06-18 251.05000000 N N N N/A N/A N/A 349159.16000000 PA USD -4976.16000000 -0.00027809905 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 349159.16000000 USD -4976.16000000 N N N N/A N/A N/A 1870495.50000000 PA USD 26658.00000000 0.001489816378 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 1870495.50000000 USD 26658.00000000 N N N Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 37962G128 50064.00000000 NS USD 10513.44000000 0.000587557022 Long CORP US N 1 N N N Eaton Vance Tax-Advantaged Global Dividend Income Fund 549300P9NBK8GZ8QI277 27828S101 60197.00000000 NS USD 1096789.34000000 0.061295473115 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NX1 60000000.00000000 PA USD 59349969.00000000 3.316848820972 Long STIV UST US N 2 2025-07-03 None 0.00000000 N N N N N N N/A N/A 95758L115 53361.00000000 NS USD 2001.04000000 0.000111830676 N/A DO US N 1 Cycurion, Inc. 5493003I8CYRIJL4WQ06 Call Purchased Cycurion, Inc. Cycurion, Inc. 1.00000000 11.50000000 USD 2030-02-18 XXXX 2001.04000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 -18427.00000000 NS USD -1258379.83000000 -0.07032616403 Short EC CORP US N 1 N N N N/A N/A N/A 87289.79000000 PA USD -1244.04000000 -0.00006952476 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-03-31 0.00000000 USD 0.00000000 USD 87289.79000000 USD -1244.04000000 N N N 2025-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX