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 2025-06-30 N 2509464492.18 636710958.51 1872753533.67 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 8369348.41000000 AUD CAD CNY EUR GBP HKD JPY TWD USD N N/A N/A N/A N/A N/A 1.00000000 NC N/A -477.82000000 -0.00002551430 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51112.95000000 USD 7227581.00000000 JPY 2025-09-17 -477.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -218.70000000 -0.00001167799 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50853.83000000 USD 7227581.00000000 JPY 2025-09-17 -218.70000000 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A -171948.00000000 NS -3366751.67000000 -0.17977548083 Short EC CORP JP N 2 N N N Flag Ship Acquisition Corp. 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DOL4HJ22ADYSIWES4H94 893830BW8 16325000.00000000 PA USD 17247362.50000000 0.920962752968 Long DBT CORP KY N 2 2029-09-30 Fixed 4.62500000 N N N N N Transocean Ltd. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 5544.52000000 0.000296062450 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 374704.78000000 USD 576816.00000000 AUD 2025-09-17 5544.52000000 N N N Eureka Acquisition Corp. N/A N/A 22702.00000000 NS USD 4996.71000000 0.000266810870 Long CORP KY N 3 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -42692.00000000 NS -1874157.18000000 -0.10007495093 Short EC CORP JP N 2 N N N Central Securities Corp. 549300D87MQ4TEVRK235 155123102 15947.00000000 NS USD 763223.42000000 0.040754077153 Long RF US N 1 N N N DEMC Ltd. 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(The) JDFO86U9VQRBKW5KYA35 596278101 -217370.00000000 NS USD -31301280.00000000 -1.67140413499 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -621.90000000 -0.00003320778 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71501.00000000 AUD 46513.07000000 USD 2025-09-17 -621.90000000 N N N N/A N/A 000000000 34204169.50999999 PA 1878961.13000000 0.100331468942 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus HONIX +/- spread (-0.04% to 0.02%). HKD Currency. Maturity 55-58 Months 12/12/29 to 03/28/30 ESR Group Ltd. 8980715.54000000 USD 124268.21000000 USD BYD Co. Ltd., Class H 25223453.97000000 USD 2058758.02000000 USD Y 2029-12-12 0.00000000 USD 0.00000000 USD 34204170.00000000 USD 2183026.22000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAK2 -6588000.00000000 PA USD -5586624.00000000 -0.29831069062 Short DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N Churchill Capital Corp. X N/A N/A 122868.00000000 OU USD 1265540.40000000 0.067576452386 Long KY N 1 N N N N/A N/A 98987D110 38655.00000000 NS USD 0.39000000 0.000000020824 N/A DO US N 3 ZyVersa Therapeutics, Inc. N/A Call Purchased ZyVersa Therapeutics, Inc. 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 9137036.42000000 0.487893161365 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 -73816.00000000 NS -946236.31000000 -0.05052647307 Short EC CORP JP N 2 N N N N/A N/A N/A 194413.00000000 NS USD 52491.51000000 0.002802905404 N/A DO KY N 1 Stellar V Capital Corp. N/A Call Purchased Stellar V Capital Corp. Stellar V Capital Corp. 1.00000000 11.50000000 USD 2026-10-30 XXXX 52491.51000000 N N N N/A N/A N/A 11985928.56000000 PA USD 130368.78000000 0.006961342090 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 11985928.56000000 USD 130368.78000000 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 81236.00000000 NS USD 27324540.96000000 1.459056969789 Long EC CORP BM N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202LAD4 -3550000.00000000 PA USD -3773650.00000000 -0.20150275688 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 21450.00000000 NS USD 497.64000000 0.000026572637 N/A DO US N 1 Longevity Health Holdings, Inc. N/A Call Purchased Longevity Health Holdings, Inc. Longevity Health Holdings, Inc. 0.03333000 345.00000000 USD 2028-07-12 XXXX 497.64000000 N N N N/A N/A N/A 15031857.60000000 PA USD 163498.80000000 0.008730396021 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 15031857.60000000 USD 163498.80000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AG1 14183000.00000000 PA USD 20547621.25000000 1.097187690776 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 642229.00000000 NS USD 6775515.95000000 0.361794322006 Long EC CORP US N 1 N N N N/A N/A 13767K119 188580.00000000 NS USD 18.86000000 0.000001007073 N/A DO US N 1 Canna-Global Acquisition Corp. N/A Call Purchased Canna-Global Acquisition Corp. 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N/A N/A 221170.00000000 OU USD 2344402.00000000 0.125184759118 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17004.32000000 0.000907984937 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25389000.00000000 HKD 3273021.65000000 USD 2025-09-17 17004.32000000 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 15900000.00000000 PA USD 25885200.00000000 1.382200035114 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 183243.00000000 NS USD 3793.13000000 0.000202542936 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 3793.13000000 N N N Renatus Tactical Acquisition Corp. I N/A N/A 110588.00000000 NS USD 1304938.40000000 0.069680199585 Long EC CORP KY N 1 N N N Mallinckrodt International Finance SA N/A 561233AN7 8149213.00000000 PA USD 8434486.22000000 0.450378870916 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 605.00000000 NS USD 33904.20000000 0.001810393059 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 25927.00000000 NS USD 2751373.24000000 0.146915928366 Long EC CORP IE N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 -22365.00000000 NS USD -381770.55000000 -0.02038552020 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -453.85000000 -0.00002423436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32698.00000000 AUD 21101.36000000 USD 2025-09-17 -453.85000000 N N N N/A N/A 85205U115 19162.00000000 NS USD 1.92000000 0.000000102522 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 2025-12-31 XXXX 1.92000000 N N N Namib Minerals N/A N/A 18593.00000000 NS USD 140563.08000000 0.007505690282 Long EC CORP KY Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -630.50000000 -0.00003366700 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 686229.33000000 USD 5346000.00000000 HKD 2025-09-17 -630.50000000 N N N United States of America 254900HROIFWPRGM1V77 912797PG6 28938000.00000000 PA USD 28837512.80000000 1.539845595351 Long STIV UST US N 2 2025-07-31 None 0.00000000 N N N N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 -10479.00000000 NS USD -3289777.26000000 -0.17566525444 Short EC CORP US N 1 N N N Sizzle Acquisition Corp. II N/A N/A 411978.00000000 NS USD 82395.60000000 0.004399703352 Long CORP KY N 1 N N N N/A N/A N/A 161927.00000000 NS USD 62439.05000000 0.003334077275 N/A DO KY N 1 Archimedes Tech SPAC Partners II Co. N/A Call Purchased Archimedes Tech SPAC Partners II Co. Archimedes Tech SPAC Partners II Co. 1.00000000 11.50000000 USD 2026-11-11 XXXX 62439.05000000 N N N N/A N/A N/A 197787.60000000 PA USD 2151.30000000 0.000114873631 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 197787.60000000 USD 2151.30000000 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 360000000.00000000 PA 3963612.37000000 0.211646236343 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 Real Asset Acquisition Corp. N/A N/A 1.00000000 OU USD 10.34000000 0.000000552128 Long KY N 2 N N N Global Aircraft Leasing Co. Ltd. N/A 37960JAC2 6000000.00000000 PA USD 6150666.00000000 0.328429015853 Long DBT CORP KY Y 2 2027-09-01 Fixed 8.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -402.87000000 -0.00002151217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50282.25000000 USD 7119706.00000000 JPY 2025-09-17 -402.87000000 N N N Mclaren Finance plc 213800BKPDWMWX3GSG36 58175LAA8 9825000.00000000 PA USD 9832860.00000000 0.525048268403 Long DBT CORP GB Y 2 2026-08-01 Fixed 7.50000000 N N N N N N Crane Harbor Acquisition Corp. N/A N/A 516010.00000000 NS USD 5196220.70000000 0.277464204796 Long EC CORP KY N 1 N N N Pioneer Acquisition I Corp. N/A N/A 308414.00000000 OU USD 3087224.14000000 0.164849462809 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -415.48000000 -0.00002218551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51050.61000000 USD 7227581.00000000 JPY 2025-09-17 -415.48000000 N N N Digital Asset Acquisition Corp. N/A N/A 389598.00000000 NS USD 4079091.06000000 0.217812487690 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16146.02000000 0.000862154026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57925500.00000000 HKD 7444813.24000000 USD 2025-09-17 16146.02000000 N N N Cohen Circle Acquisition Corp. I N/A N/A 65200.00000000 NS USD 326.00000000 0.000017407522 Long EC CORP US Y 3 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 480000000.00000000 PA 3341550.64000000 0.178429813636 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 54951.00000000 NS USD 54951.00000000 0.002934235552 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 1.00000000 NC N/A -146.13000000 -0.00000780294 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7128000.00000000 HKD 913985.64000000 USD 2025-09-17 -146.13000000 N N N N/A N/A N/A 154578.00000000 NS USD 32461.38000000 0.001733350353 N/A DO KY N 1 Dune Acquisition Corp. II N/A Call Purchased Dune Acquisition Corp. II Dune Acquisition Corp. II 1.00000000 11.50000000 USD 2026-08-07 XXXX 32461.38000000 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A -135573.00000000 NS -1548990.92000000 -0.08271194752 Short EC CORP JP N 2 N N N Sim Acquisition Corp. I N/A N/A 43961.00000000 NS USD 145.07000000 0.000007746347 Long EC CORP US Y 3 N N N Frontier Communications Parent, Inc. N/A 35909D109 253581.00000000 NS USD 9230348.40000000 0.492875770038 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 -28281.00000000 NS USD -1727403.48000000 -0.09223869820 Short EC CORP US N 1 N N N N/A N/A N/A 10153096.80000000 PA USD 110433.40000000 0.005896846435 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 10153096.80000000 USD 110433.40000000 N N N SilverBox Corp. IV N/A N/A 8537.00000000 OU USD 85370.00000000 0.004558528309 Long US Y 3 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 70000000.00000000 PA 614909.20000000 0.032834496848 Long DBT CORP JP Y 2 2030-09-13 None 0.00000000 N N N N Y Daifuku Co. Ltd. JPY XXXX N N N Thayer Ventures Acquisition Corp. II N/A N/A 221227.00000000 OU USD 2249878.59000000 0.120137463342 Long KY N 1 N N N N/A N/A N/A 65929.20000000 PA USD 717.10000000 0.000038291210 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 65929.20000000 USD 717.10000000 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043AE0 6847000.00000000 PA USD 5760038.75000000 0.307570571697 Long DBT CORP US Y 2 2030-04-01 None 0.00000000 N N N N Y BILL Holdings, Inc. USD XXXX 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 Blue Water Acquisition Corp. III N/A N/A 10372.00000000 OU USD 103720.00000000 0.005538368938 Long US Y 3 N N N Fact II Acquisition Corp. N/A N/A 14907.00000000 NS USD 149.07000000 0.000007959936 Long EC CORP US Y 3 N N N N/A N/A 000000000 27204612.82000000 PA -75062.71000000 -0.00400814675 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 55-57 Months 11/30/29 to 02/27/30 Covestro AG 15791338.56000000 USD 0.00000000 USD Just Eat Takeaway.com NV 11346512.00000000 USD -47335.48000000 USD Cofinimmo SA 33287.65000000 USD 214.42000000 USD Aedifica SA 33474.61000000 USD -127.18000000 USD Y 2029-11-30 0.00000000 USD 0.00000000 USD 27204613.00000000 USD -47248.24000000 N N N Stellar V Capital Corp. N/A N/A 78550.00000000 NS USD 322.06000000 0.000017197137 Long EC CORP US Y 3 N N N Match Group Financeco 3, Inc. 5493003IEL8HSZKWUI17 44932KAA4 8435000.00000000 PA USD 7507150.00000000 0.400861611794 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 -274.38000000 -0.00001465115 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221882.08000000 USD 1728000.00000000 HKD 2025-09-17 -274.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 2312.23000000 0.000123466860 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 226633.95000000 USD 347298.00000000 AUD 2025-09-17 2312.23000000 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 -173.00000000 NS USD -18419.31000000 -0.00098354159 Short EC CORP DE N 1 N N N N/A N/A N/A 169785.00000000 NS USD 32938.29000000 0.001758816064 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 32938.29000000 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A -102972.00000000 NS -2513845.46000000 -0.13423258398 Short EC CORP JP N 2 N N N YHN Acquisition I Ltd. N/A N/A 151864.00000000 NS USD 24753.83000000 0.001321787921 Long CORP VG N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 -170877.00000000 NS USD -4844362.95000000 -0.25867594763 Short EC CORP US N 1 N N N Blue Water Acquisition Corp. III N/A N/A 346894.00000000 OU USD 3470674.47000000 0.185324678747 Long KY N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -60825.00000000 NS USD -3050982.00000000 -0.16291423004 Short EC CORP US N 1 N N N Flaherty & Crumrine Total Return Fund 254900OFZ9J1RLHWZQ22 338479108 22949.00000000 NS USD 390133.00000000 0.020832052535 Long RF US N 1 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A -7478.00000000 NS -256965.08000000 -0.01372124389 Short EC CORP JP N 2 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 -88830.00000000 NS USD -2149686.00000000 -0.11478744860 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -541.01000000 -0.00002888847 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 443756.41000000 USD 3456000.00000000 HKD 2025-09-17 -541.01000000 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 -34460.00000000 NS USD -1064469.40000000 -0.05683980197 Short EC CORP US N 1 N N N Pelican Acquisition Corp. N/A N/A 90330.00000000 NS USD 17162.70000000 0.000916442003 Long CORP KY N 1 N N N Future Vision II Acquisition Corp. N/A N/A 150887.00000000 NS USD 28668.53000000 0.001530822368 Long CORP KY N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874AAC0 526000.00000000 PA USD 903931.00000000 0.048267483347 Long DBT CORP US Y 2 2029-09-01 Fixed 3.00000000 N N N N Y Core Scientific, Inc. USD XXXX N N N N/A N/A 02369M110 23484.00000000 NS USD 516.65000000 0.000027587719 N/A DO US N 1 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 516.65000000 N N N Cohen Circle Acquisition Corp. I N/A N/A 8150.00000000 OU USD 81500.00000000 0.004351880721 Long US Y 3 N N N Inception Growth Acquisition Ltd. N/A 45333D120 112518.00000000 NS USD 25879.14000000 0.001381876447 Long CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061GAK7 16118000.00000000 PA USD 15171811.02000000 0.810133888268 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 N/A N/A N/A 1.00000000 NC N/A 223.28000000 0.000011922551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32496.59000000 USD 23825.00000000 GBP 2025-09-17 223.28000000 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 -140906.00000000 NS USD -13001396.62000000 -0.69423959887 Short EC CORP US N 1 N N N N/A N/A 38136Y110 32200.00000000 NS USD 2254.00000000 0.000120357535 N/A DO US N 3 Goldenstone Acquisition Ltd. N/A Call Purchased Goldenstone Acquisition Ltd. Goldenstone Acquisition Ltd. 0.50000000 11.50000000 USD 2026-06-21 XXXX 2254.00000000 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 322593.00000000 NS USD 15158645.07000000 0.809430861961 Long EC CORP US N 1 N N N Charlton Aria Acquisition Corp. 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USD XXXX N N N N/A N/A N/A 13805574.48000000 PA USD 150160.74000000 0.008018179504 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 13805574.48000000 USD 150160.74000000 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 23246.00000000 NS USD 339159.14000000 0.018110185558 Long RF US N 1 N N N Jena Acquisition Corp. II N/A N/A 205814.00000000 OU USD 2115767.92000000 0.112976314392 Long KY N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AH0 3000000.00000000 PA USD 4180177.80000000 0.223210247629 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 2993.72000000 0.000159856593 N/A DO US N 2 Globalink Investment, Inc. N/A Call Purchased Globalink Investment, Inc. Globalink Investment, Inc. 1.00000000 11.50000000 USD 2025-07-11 XXXX 2993.72000000 N N N N/A N/A N/A 176510.00000000 NS USD 34419.45000000 0.001837906023 N/A DO KY N 1 Namib Minerals N/A Call Purchased Namib Minerals Namib Minerals 1.00000000 11.50000000 USD 2030-06-05 XXXX -85607.35000000 N N N N/A N/A 000000000 575565975.49000001 PA USD -2039617.88000000 -0.10891010714 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 0.11%). USD Currency. 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III N/A N/A 7999.00000000 OU USD 79990.00000000 0.004271250784 Long US Y 3 N N N Trailblazer Merger Corp. I N/A 89278D125 149105.00000000 NS USD 55631.08000000 0.002970549994 Long CORP US N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAL0 4368000.00000000 PA USD 4482118.24000000 0.239333054746 Long DBT CORP US Y 2 2033-03-01 Fixed 6.87500000 N N N N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AT2 2243000.00000000 PA USD 4026185.00000000 0.214987446431 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N N CO2 Energy Transition Corp. N/A 12664M129 127667.00000000 NS USD 22341.73000000 0.001192988270 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 237.09000000 0.000012659968 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29365.89000000 USD 44906.00000000 AUD 2025-09-17 237.09000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BR2 -2375000.00000000 PA USD -2399799.75000000 -0.12814284991 Short DBT CORP PA Y 2 2029-05-01 Fixed 6.00000000 N N N N N N Bold Eagle Acquisition Corp. N/A N/A 756618.00000000 NS USD 237578.05000000 0.012686028659 Long CORP KY N 1 N N N Real Asset Acquisition Corp. N/A N/A 389598.00000000 NS USD 3958315.68000000 0.211363407348 Long EC CORP KY N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 -25542.00000000 NS USD -2044381.68000000 -0.10916448124 Short EC CORP US N 1 N N N InterDigital, Inc. 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I N/A N/A 1.00000000 OU USD 12.73000000 0.000000679747 Long KY N 1 N N N N/A N/A 90138P118 74200.00000000 NS USD 482.30000000 0.000025753522 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 2025-12-31 XXXX 482.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -917.60000000 -0.00004899737 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1330563.81000000 USD 10368000.00000000 HKD 2025-09-17 -917.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 486.87000000 0.000025997548 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38208.42000000 USD 28176.00000000 GBP 2025-09-17 486.87000000 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980GAB8 3154000.00000000 PA USD 6441729.60000000 0.343971028978 Long DBT CORP US N 2 2025-07-01 Fixed 0.12500000 N N N N Y Zscaler, Inc. USD XXXX N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAD6 5100000.00000000 PA USD 5436600.00000000 0.290299812669 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 N/A 12104601.12000000 PA USD -131659.56000000 -0.00703026627 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 12104601.12000000 USD -131659.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 36028.17000000 0.001923807343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 577473893.00000000 JPY 4081706.32000000 USD 2025-09-17 36028.17000000 N N N N/A N/A 251936118 49375.00000000 NS USD 493.75000000 0.000026364921 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 540755.00000000 NS USD 34646172.85000000 1.850012413651 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158AE2 5075000.00000000 PA USD 4589676.74000000 0.245076389256 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 ChampionsGate Acquisition Corp. N/A N/A 112324.00000000 OU USD 1142335.08000000 0.060997619786 Long KY N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 -50982.00000000 NS USD -3262338.18000000 -0.17420008139 Short EC CORP US N 1 N N N Fifth Era Acquisition Corp. I N/A N/A 346362.00000000 NS USD 97431.63000000 0.005202586899 Long CORP KY N 2 N N N N/A N/A 02157M116 61463.00000000 NS USD 1782.43000000 0.000095176966 N/A DO US N 2 AltEnergy Acquisition Corp. N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2026-05-01 XXXX 1782.43000000 N N N Allspring Multi-Sector Income Fund 549300K6JNPNZMSWMF07 94987D101 7693.00000000 NS USD 72698.85000000 0.003881922991 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797LW5 80000000.00000000 PA USD 79916166.40000000 4.267308268984 Long STIV UST US N 2 2025-07-10 None 0.00000000 N N N N N N N/A N/A 233276112 6140.00000000 NS USD 11727.40000000 0.000626211607 N/A DO US N 1 dMY Squared Technology Group, Inc. 549300B5MTR1IYKX0H51 Call Purchased dMY Squared Technology Group, Inc. dMY Squared Technology Group, Inc. 1.00000000 11.50000000 USD 2025-07-29 XXXX 11727.40000000 N N N New Providence Acquisition Corp. III N/A N/A 586616.00000000 OU USD 6130137.20000000 0.327332833167 Long KY N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AQ8 -3775000.00000000 PA USD -3651855.73000000 -0.19499927055 Short DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 -46740.00000000 NS USD -4870308.00000000 -0.26006134349 Short EC CORP US N 1 N N N New Germany Fund, Inc. (The) 549300TPS2RTTJ8O3C08 644465106 21485.00000000 NS USD 256530.90000000 0.013698059856 Long RF US N 1 N N N GSR III Acquisition Corp. N/A N/A 87751.00000000 NS USD 602849.37000000 0.032190534374 Long CORP KY N 1 N N N N/A N/A N/A 336649.00000000 NS USD 84162.25000000 0.004494037709 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 84162.25000000 N N N Four Leaf Acquisition Corp. N/A 35088F107 93095.00000000 NS USD 1077109.15000000 0.057514730616 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6949.97000000 0.000371109698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 748491.08000000 USD 1145960.00000000 AUD 2025-09-17 6949.97000000 N N N N/A N/A 00809J119 175712.00000000 NS USD 5499.79000000 0.000293673988 N/A DO US N 3 Aetherium Acquisition Corp. N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 5499.79000000 N N N Newbury Street II Acquisition Corp. N/A N/A 10821.00000000 OU USD 108210.00000000 0.005778122857 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 Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAM2 10890000.00000000 PA USD 15534585.00000000 0.829505042746 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies, Inc. USD XXXX N N N N/A N/A N/A 1563556.10000000 PA USD -16636.72000000 -0.00088835608 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 1563556.10000000 USD -16636.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 4517.70000000 0.000241233024 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1456704.61000000 USD 2216589.00000000 AUD 2025-09-17 4517.70000000 N N N Frontier Communications Holdings LLC N/A 35908MAA8 17687750.00000000 PA USD 17864273.75000000 0.953904153900 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N N/A N/A N/A 44680.00000000 NS USD 44680.00000000 0.002385791787 N/A DO KY Y 3 Wen Acquisition Corp. N/A Call Purchased Wen Acquisition Corp. Wen Acquisition Corp. 1.00000000 1.00000000 USD 2027-05-16 XXXX 0.00000000 N N N Drugs Made In America Acquisition Corp. N/A N/A 119686.00000000 NS USD 14948.78000000 0.000798224631 Long CORP KY N 1 N N N Broad Capital Acquisition Corp. N/A 11125B110 69739.00000000 NS USD 13250.41000000 0.000707536243 Long CORP US N 3 N N N United States of America 254900HROIFWPRGM1V77 912797QP5 55885000.00000000 PA USD 55061428.90000000 2.940132158880 Long STIV UST US N 2 2025-11-06 None 0.00000000 N N N N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 -22681.00000000 NS USD -1627815.37000000 -0.08692096107 Short EC CORP US N 1 N N N N/A N/A N/A 11194778.16000000 PA USD -121763.58000000 -0.00650184756 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 11194778.16000000 USD -121763.58000000 N N N N/A N/A 92919Y110 22111.00000000 NS USD 981.73000000 0.000052421740 N/A DO US N 2 VSee Health, Inc. N/A Call Purchased VSee Health, Inc. VSee Health, Inc. 1.00000000 11.50000000 USD 2028-11-04 XXXX 981.73000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAN6 5738000.00000000 PA USD 4917466.00000000 0.262579453814 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy, Inc. USD XXXX N N N Cal Redwood Acquisition Corp. N/A N/A 318798.00000000 OU USD 3270867.48000000 0.174655523067 Long KY N 1 N N N N/A N/A 02157G119 94880.00000000 NS USD 189.76000000 0.000010132673 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 189.76000000 N N N GSR III Acquisition Corp. N/A N/A 11203.00000000 OU USD 112030.00000000 0.005982100580 Long US Y 3 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 80000000.00000000 PA 583035.31000000 0.031132516880 Long DBT CORP JP Y 2 2029-03-30 None 0.00000000 N N N N Y Daiwa House Industry Co. Ltd. JPY XXXX N N N Andretti Acquisition Corp. II N/A N/A 9660.00000000 OU USD 96600.00000000 0.005158180094 Long US Y 3 N N N N/A N/A 171756117 30295.00000000 NS USD 2393.31000000 0.000127796314 N/A DO US N 1 CID Holdco, Inc. N/A Call Purchased CID Holdco, Inc. CID Holdco, Inc. 1.00000000 11.50000000 USD 2026-11-17 XXXX -636.19000000 N N N Columbus Acquisition Corp. N/A N/A 71696.00000000 NS USD 18139.09000000 0.000968578602 Long CORP KY N 1 N N N abrdn National Municipal Income Fund NIC7ULNUGCUI836YP119 24610T108 3302.00000000 NS USD 31897.32000000 0.001703231067 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1588.37000000 0.000084814684 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8208000.00000000 HKD 1054224.96000000 USD 2025-09-17 1588.37000000 N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAH0 8860000.00000000 PA USD 8862968.10000000 0.473258650465 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 -59870.00000000 NS USD -2567824.30000000 -0.13711490881 Short EC CORP US N 1 N N N N/A N/A N/A 192505.00000000 NS USD 55787.95000000 0.002978926430 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 55787.95000000 N N N Jazz Investments I Ltd. N/A 472145AG6 -6400000.00000000 PA USD -6784000.00000000 -0.36224734745 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 N/A 1.00000000 NC N/A -405.01000000 -0.00002162644 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 478246.62000000 USD 3726000.00000000 HKD 2025-09-17 -405.01000000 N N N N/A N/A 98741Y111 68693.00000000 NS USD 2129.48000000 0.000113708502 N/A DO US N 2 Yotta Acquisition Corp. N/A Call Purchased Yotta Acquisition Corp. Yotta Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-22 XXXX 2129.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 117.05000000 0.000006250155 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9430.42000000 USD 6952.00000000 GBP 2025-09-17 117.05000000 N N N Launch Two Acquisition Corp. N/A N/A 65200.00000000 NS USD 260.80000000 0.000013926018 Long EC CORP US Y 3 N N N Nuveen NASDAQ 100 Dynamic Overwrite Fund 549300UZIEJJJ5RD3T06 670699107 44626.00000000 NS USD 1181250.22000000 0.063075583559 Long RF US N 1 N N N Soulpower Acquisition Corp. N/A N/A 411978.00000000 NS USD 82395.60000000 0.004399703352 Long CORP KY N 3 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 -161615.00000000 NS USD -1603220.80000000 -0.08560767720 Short EC CORP US N 1 N N N CID Holdco, Inc. N/A N/A 45000.00000000 NS USD 230850.00000000 0.012326768891 Long EC CORP US Y 2 N N N N/A N/A 66718N111 75643.00000000 NS USD 30257.20000000 0.001615653072 N/A DO US N 2 NorthView Acquisition Corp. N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2025-08-22 XXXX 30257.20000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 46558.00000000 NS USD 275623.36000000 0.014717545851 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 35837.60000000 0.001913631417 Long CORP US N 1 N N N N/A N/A N/A 286978.00000000 NS USD 210641.85000000 0.011247708051 N/A DO KY N 1 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 210641.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 414.05000000 0.000022109155 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40397.67000000 USD 61909.00000000 AUD 2025-09-17 414.05000000 N N N Nationstar Mortgage Holdings, Inc. N/A 63861CAD1 8427000.00000000 PA USD 8528789.73000000 0.455414424624 Long DBT CORP US Y 2 2030-12-15 Fixed 5.12500000 N N N N N N N/A N/A N/A 299540.00000000 NS USD 81984.10000000 0.004377730359 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 81984.10000000 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 58838.00000000 NS USD 8151416.52000000 0.435263710544 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BA6 13075000.00000000 PA USD 20083200.00000000 1.072388845564 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 5031522.00000000 0.268669737343 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N AvidXchange Holdings, Inc. N/A 05368X102 1183383.00000000 NS USD 11585319.57000000 0.618624894397 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 -197249.00000000 NS USD -3132314.12000000 -0.16725714642 Short EC CORP US N 1 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A -9192.00000000 NS -130272.38000000 -0.00695619459 Short EC CORP JP N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 650000000.00000000 PA 4919968.06000000 0.262713057086 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 Trailblazer Merger Corp. I N/A 89278D109 119448.00000000 NS USD 1398736.08000000 0.074688743331 Long EC CORP US N 1 N N N N/A N/A 351665112 18140.00000000 NS USD 2178.61000000 0.000116331912 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 2178.61000000 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 -12651.00000000 NS USD -712504.32000000 -0.03804581367 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31.78000000 0.000001696966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2095.53000000 USD 1549.00000000 GBP 2025-09-17 31.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 399.63000000 0.000021339166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18282.04000000 USD 28339.00000000 AUD 2025-09-17 399.63000000 N N N EGH Acquisition Corp. N/A N/A 320315.00000000 OU USD 3264009.85000000 0.174289344076 Long KY N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NU7 95717000.00000000 PA USD 93771870.71000000 5.007165599962 Long STIV UST US N 2 2025-12-26 None 0.00000000 N N N N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A -111201.00000000 NS USD -16049640.33000000 -0.85700761159 Short EC CORP IE N 1 N N N N/A N/A N/A 356017.68000000 PA USD 3872.34000000 0.000206772537 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 356017.68000000 USD 3872.34000000 N N N New Providence Acquisition Corp. III N/A N/A 63992.00000000 NS USD 191.98000000 0.000010251215 Long EC CORP US Y 3 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 3626664.44000000 0.193654123449 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 0.006581457078 Long DBT CORP US N 3 2015-12-01 Fixed 13.75000000 Y N N N N N Bleichroeder Acquisition Corp. I N/A N/A 543963.00000000 NS USD 185763.36000000 0.009919263622 Long CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 143.22000000 0.000007647562 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10490.68000000 USD 16131.00000000 AUD 2025-09-17 143.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 32871.51000000 0.001755250192 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1923678.07000000 USD 1424663.00000000 GBP 2025-09-17 32871.51000000 N N N Aegean Marine Petroleum Network, Inc. Escrow N/A N/A 2375000.00000000 PA USD 2375.00000000 0.000126818609 Long DBT CORP US N 3 2022-12-15 None 0.00000000 Y N N N N N N/A N/A N/A 94394.01000000 PA USD 1003.94000000 0.000053607694 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 94394.01000000 USD 1003.94000000 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AU9 7558000.00000000 PA USD 6985103.60000000 0.372985738615 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 6443.22000000 0.000344050612 Long CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797QR1 96741000.00000000 PA USD 95161569.67000000 5.081371785400 Long STIV UST US N 2 2025-11-20 None 0.00000000 N N N N N N N/A N/A N/A 479330.00000000 NS USD 79089.45000000 0.004223163837 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 79089.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -229.56000000 -0.00001225788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 37494.00000000 AUD 24487.28000000 USD 2025-09-17 -229.56000000 N N N PIMCO California Municipal Income Fund III BVT0QWDJNZ8WI4XN5U25 72201C109 198.00000000 NS USD 1233.54000000 0.000065867717 Long RF US N 1 N N N Columbus Circle Capital Corp. I N/A N/A 48800.00000000 NS USD 146.40000000 0.000007817366 Long EC CORP US Y 3 N N N Republic Digital Acquisition Co. N/A N/A 261371.00000000 OU USD 2765305.18000000 0.147659856477 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 127.39000000 0.000006802283 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7718.51000000 USD 5713.00000000 GBP 2025-09-17 127.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -109225.73000000 -0.00583236010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10125051.00000000 AUD 6565421.86000000 USD 2025-09-17 -109225.73000000 N N N N/A N/A N/A -506.00000000 NC USD -367640.44000000 -0.01963101034 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2025-09-30 -105267765.37000000 USD -367640.44000000 N N N N/A N/A N/A -18.00000000 NC USD -34273.07000000 -0.00183008972 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2025-09-19 -2018531.25000000 USD -34273.07000000 N N N N/A N/A N/A 170960.00000000 NS USD 68384.00000000 0.003651521610 N/A DO KY N 1 Generation Essentials Group (The) N/A Call Purchased Generation Essentials Group (The) Generation Essentials Group (The) 1.00000000 11.50000000 USD 2030-06-04 XXXX 68384.00000000 N N N Inflection Point Acquisition Corp. III N/A N/A 329775.00000000 OU USD 3465935.25000000 0.185071617150 Long KY N 1 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 -1645996.00000000 NS USD -46285407.52000000 -2.47151622932 Short EC CORP PA N 1 N N N Oxley Bridge Acquisition Ltd. N/A N/A 263639.00000000 OU USD 2639026.39000000 0.140916908848 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 405.95000000 0.000021676637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44938.94000000 USD 6472460.00000000 JPY 2025-09-17 405.95000000 N N N Sprott Focus Trust, Inc. 549300ZO564XGNG81814 85208J109 28757.00000000 NS USD 214814.79000000 0.011470531820 Long RF US N 1 N N N Plum Acquisition Corp. IV N/A N/A 15672.00000000 NS USD 156.72000000 0.000008368426 Long EC CORP US Y 3 N N N N/A N/A 45827K119 45553.00000000 NS USD 911.06000000 0.000048648152 N/A DO US N 3 Integral Acquisition Corp. 1 N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2025-11-05 XXXX 911.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 35407.19000000 0.001890648681 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2979790.51000000 USD 4573879.00000000 AUD 2025-09-17 35407.19000000 N N N N/A N/A N/A 457730.00000000 NS USD 45773.00000000 0.002444155046 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 45773.00000000 N N N Eaton Vance Tax Managed Global Buy Write Opportunities Fund 549300YMO6N2TLCMXO54 27829C105 67758.00000000 NS USD 586106.70000000 0.031296520842 Long RF US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A -2939535.00000000 NS USD -7613395.65000000 -0.40653484364 Short EC CORP CH N 1 N N N N/A N/A N/A 79115.04000000 PA USD 860.52000000 0.000045949452 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 79115.04000000 USD 860.52000000 N N N N/A N/A N/A 194483.00000000 NS USD 388966.00000000 0.020769737875 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 388966.00000000 N N N Cayson Acquisition Corp. N/A N/A 114486.00000000 NS USD 16028.04000000 0.000855854212 Long CORP KY N 2 N N N N/A N/A N/A 3010.00000000 NS USD 3010.00000000 0.000160725901 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 3010.00000000 N N N DT Cloud Star Acquisition Corp. N/A N/A 145129.00000000 NS USD 17720.25000000 0.000946213673 Long CORP KY N 2 N N N N/A N/A 04687C113 319116.00000000 NS USD 12764.64000000 0.000681597432 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 2025-07-14 XXXX 12764.64000000 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 43856.00000000 NS USD 5891176.48000000 0.314572973649 Long EC CORP US N 1 N N N N/A N/A N/A 118672.56000000 PA USD -1290.78000000 -0.00006892417 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 118672.56000000 USD -1290.78000000 N N N Hennessy Capital Investment Corp. VII 254900IVAA3Z8B5NQB50 N/A 13060.00000000 OU USD 130469.40000000 0.006966714928 Long US Y 3 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 5167.10000000 0.000275909237 Long CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2947.42000000 0.000157384297 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 250088.10000000 USD 184248.00000000 GBP 2025-09-17 2947.42000000 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809KAA3 19498000.00000000 PA USD 21123263.59000000 1.127925442949 Long DBT CORP US Y 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N Globalink Investment, Inc. N/A 37892F117 74843.00000000 NS USD 13471.74000000 0.000719354669 Long CORP US N 2 N N N Voyager Acquisition Corp. N/A N/A 74993.00000000 NS USD 299.97000000 0.000016017590 Long EC CORP KY Y 3 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210CAD6 6775000.00000000 PA USD 6863075.00000000 0.366469739696 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 9586.13000000 0.000511873550 N/A DO KY N 2 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 9586.13000000 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415117 9289.00000000 NS USD 4737.39000000 0.000252963879 Long CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171VAB6 -5000000.00000000 PA USD -5895000.00000000 -0.31477713933 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 Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BQ4 3000000.00000000 PA USD 18928500.00000000 1.010730972318 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd. USD XXXX N N N N/A N/A N/A 427017.00000000 NS USD 747279.75000000 0.039902728072 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 747279.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -99.19000000 -0.00000529647 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4253.00000000 GBP 5741.63000000 USD 2025-09-17 -99.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 3209.35000000 0.000171370655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 235691.07000000 USD 362398.00000000 AUD 2025-09-17 3209.35000000 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 -167341.00000000 NS USD -13347118.16000000 -0.71270019893 Short EC CORP US N 1 N N N Gesher Acquisition Corp. II N/A N/A 92583.00000000 NS USD 416.62000000 0.000022246387 Long EC CORP US Y 3 N N N N/A N/A N/A 65929.20000000 PA USD 717.10000000 0.000038291210 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 65929.20000000 USD 717.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -12627.59000000 -0.00067427933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3267490.72000000 USD 25380000.00000000 HKD 2025-09-17 -12627.59000000 N N N N/A N/A N/A 2876628.00000000 PA USD 31265.56000000 0.001669496783 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 2876628.00000000 USD 31265.56000000 N N N N/A N/A N/A 183495.00000000 NS USD 58736.75000000 0.003136384417 N/A DO KY N 2 NewHold Investment Corp. III N/A Call Purchased NewHold Investment Corp. III NewHold Investment Corp. III 1.00000000 11.50000000 USD 2027-02-28 XXXX 58736.75000000 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AK3 4000000.00000000 PA USD 4118017.88000000 0.219891075144 Long DBT CORP US N 2 2030-06-30 Fixed 4.87500000 N N N N N Groupon, Inc. USD XXXX N N N N/A N/A N/A 291668.00000000 NS USD 87471.23000000 0.004670728338 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 87471.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -119421.58000000 -0.00637679106 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10125051.00000000 AUD 6555226.01000000 USD 2025-09-17 -119421.58000000 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 Crane Harbor Acquisition Corp. N/A N/A 7818.00000000 OU USD 78180.00000000 0.004174601654 Long US Y 3 N N N N/A N/A 746962117 18077.00000000 NS USD 524.23000000 0.000027992471 N/A DO US N 1 QT Imaging Holdings, Inc. 549300EQ1NNV387FGF92 Call Purchased QT Imaging Holdings, Inc. QT Imaging Holdings, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 524.23000000 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 -12218.00000000 NS USD -1945838.68000000 -0.10390255017 Short EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 -65601.00000000 NS USD -14679535.77000000 -0.78384771439 Short EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAJ9 -3487000.00000000 PA USD -4173939.00000000 -0.22287711249 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 -176773.00000000 NS -2839426.88000000 -0.15161775583 Short EC CORP AU N 2 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 -127179.00000000 NS USD -6233042.79000000 -0.33282771480 Short EC CORP US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAB0 10742000.00000000 PA USD 27338390.00000000 1.459796471264 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N Oyster Enterprises II Acquisition Corp. N/A N/A 346312.00000000 OU USD 3504677.44000000 0.187140345859 Long KY N 1 N N N Mountain Lake Acquisition Corp. N/A N/A 446094.00000000 NS USD 75835.98000000 0.004049437293 Long CORP KY N 2 N N N Axiom Intelligence Acquisition Corp. 1 N/A N/A 8018.00000000 OU USD 80180.00000000 0.004281396273 Long US Y 3 N N N Chevron Corp. N/A 166764100 -60295.00000000 NS USD -8633641.05000000 -0.46101320300 Short EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 -290500.00000000 NS USD -42177695.00000000 -2.25217543268 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 93.23000000 0.000004978231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4806.85000000 USD 3568.00000000 GBP 2025-09-17 93.23000000 N N N N/A N/A G1000R127 183119.00000000 NS USD 18018.91000000 0.000962161313 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 18018.91000000 N N N HCM II Acquisition Corp. N/A N/A 59069.00000000 NS USD 236.28000000 0.000012616716 Long EC CORP US Y 3 N N N Kochav Defense Acquisition Corp. N/A N/A 125127.00000000 NS USD 375.38000000 0.000020044282 Long EC CORP US Y 3 N N N Nuveen S&P 500 Buy-Write Income Fund 5493000J8QMCY5J7XP73 6706ER101 119046.00000000 NS USD 1652358.48000000 0.088231497113 Long RF US N 1 N N N N/A N/A N/A 139657.00000000 NS USD 97759.90000000 0.005220115634 N/A DO KY N 1 Live Oak Acquisition Corp. V N/A Call Purchased Live Oak Acquisition Corp. V Live Oak Acquisition Corp. V 1.00000000 11.50000000 USD 2026-12-28 XXXX 97759.90000000 N N N EGH Acquisition Corp. N/A N/A 8412.00000000 OU USD 84120.00000000 0.004491781672 Long US Y 3 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 -15443.00000000 NS USD -6242523.89000000 -0.33333398003 Short EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -93478.00000000 NS USD -14141351.84000000 -0.75511014053 Short EC CORP US N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D104 26400.00000000 NS USD 323664.00000000 0.017282786772 Long EC CORP US N 2 N N N Quetta Acquisition Corp. N/A 74841A105 72851.00000000 NS USD 791890.37000000 0.042284815153 Long EC CORP US N 1 N N N Plum Acquisition Corp. IV N/A N/A 62688.00000000 NS USD 188.06000000 0.000010041898 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 2869.18000000 0.000153206492 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 355480.79000000 USD 543596.00000000 AUD 2025-09-17 2869.18000000 N N N N/A N/A 98400U111 40816.00000000 NS USD 4081.60000000 0.000217946458 N/A DO US N 3 XCF Global, Inc. N/A Call Purchased XCF Global, Inc. XCF Global, Inc. 1.00000000 1.00000000 USD 2028-10-07 XXXX 4081.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -38.96000000 -0.00000208035 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15634.63000000 USD 11356.00000000 GBP 2025-09-17 -38.96000000 N N N Siddhi Acquisition Corp. N/A N/A 412987.00000000 NS USD 94987.01000000 0.005072050768 Long CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10459.44000000 0.000558505954 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57925500.00000000 HKD 7439126.66000000 USD 2025-09-17 10459.44000000 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -60532.00000000 NS USD -18954990.48000000 -1.01214549267 Short EC CORP LR N 1 N N N N/A N/A N/A 290088.48000000 PA USD 3155.24000000 0.000168481326 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 290088.48000000 USD 3155.24000000 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 18914C100 31954.00000000 NS USD 227640.30000000 0.012155379547 Long RF US N 1 N N N N/A N/A N/A 79115.04000000 PA USD 860.52000000 0.000045949452 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 79115.04000000 USD 860.52000000 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -32002.00000000 NS USD -1677224.82000000 -0.08955929276 Short EC CORP US N 1 N N N N/A N/A 066644113 23366.00000000 NS USD 1308.50000000 0.000069870379 N/A DO US N 1 Bannix Acquisition Corp. N/A Call Purchased Bannix Acquisition Corp. Bannix Acquisition Corp. 1.00000000 11.50000000 USD 2025-08-14 XXXX 1308.50000000 N N N Newbury Street II Acquisition Corp. N/A N/A 86566.00000000 NS USD 346.26000000 0.000018489352 Long EC CORP US Y 3 N N N N/A N/A N/A 94560.56000000 PA USD 1428.41000000 0.000076273250 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 94560.56000000 USD 1428.41000000 N N N Cantor Equity Partners I, Inc. N/A N/A 215608.00000000 NS USD 2565735.20000000 0.137003356494 Long EC CORP KY N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAP6 21975000.00000000 PA USD 22689187.50000000 1.211541566579 Long DBT CORP US Y 2 2033-05-15 Fixed 0.25000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -591.01000000 -0.00003155834 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19942.00000000 GBP 26796.18000000 USD 2025-09-17 -591.01000000 N N N MKS, Inc. 549300KEQATBHAGVF505 55306NAB0 -2500000.00000000 PA USD -2463750.00000000 -0.13155762120 Short DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. USD XXXX N N N EGH Acquisition Corp. N/A N/A 67296.00000000 NS USD 201.89000000 0.000010780382 Long EC CORP US Y 3 N N N N/A N/A N/A -776.00000000 NC USD -688223.70000000 -0.03674929389 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2025-09-30 -84602187.89000000 USD -688223.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -634.23000000 -0.00003386617 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31709.00000000 GBP 42913.07000000 USD 2025-09-17 -634.23000000 N N N Stellar V Capital Corp. N/A N/A 7855.00000000 OU USD 78550.00000000 0.004194358658 Long US Y 3 N N N N/A N/A 000000000 38167666.43000000 PA 76491.05000000 0.004084416268 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 07/27/26 Innergex Renewable Energy, Inc. 11921664.92000000 USD -60824.82000000 USD Andlauer Healthcare Group, Inc. 3170199.21000000 USD 38462.12000000 USD CI Financial Corp. 21899459.73000000 USD 27642.11000000 USD Equinox Gold Corp. 5.77000000 USD 0.15000000 USD InterRent REIT 1176336.80000000 USD -4350.36000000 USD Y 2025-12-29 0.00000000 USD 0.00000000 USD 38167666.00000000 USD 929.21999999 N N N N/A N/A N/A 1.00000000 NC N/A 2043.50000000 0.000109117401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 150265.62000000 USD 110904.00000000 GBP 2025-09-17 2043.50000000 N N N Sizzle Acquisition Corp. II N/A N/A 263878.00000000 NS USD 2651973.90000000 0.141608271046 Long EC CORP KY N 1 N N N John Hancock Diversified Income Fund TXPTLN9B34V0S0MTR071 47804L102 25552.00000000 NS USD 270340.16000000 0.014435437185 Long RF US N 1 N N N Ellsworth Growth and Income Fund Ltd. 549300GYFOXHCDQTI772 289074106 26494.00000000 NS USD 271563.50000000 0.014500760250 Long RF US N 1 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 GameStop Corp. 549300505KLOET039L77 36467WAF6 15175000.00000000 PA USD 16252425.00000000 0.867835767376 Long DBT CORP US Y 2 2032-06-15 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N N/A N/A N/A 81500.00000000 NS USD 81500.00000000 0.004351880721 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 6568000.00000000 PA USD 6843856.00000000 0.365443496805 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 N/A N/A N/A 73836.00000000 NS USD 73836.00000000 0.003942643742 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 -402.87000000 -0.00002151217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33571.00000000 AUD 21727.84000000 USD 2025-09-17 -402.87000000 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712AM9 2570000.00000000 PA USD 3617839.14000000 0.193182876174 Long DBT CORP US N 2 2029-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A -26396.00000000 NS -314010.34000000 -0.01676730730 Short EC CORP JP N 2 N N N Andretti Acquisition Corp. II N/A N/A 77278.00000000 NS USD 309.11000000 0.000016505642 Long EC CORP US Y 3 N N N HORIZON SPACE ACQUISITION II Corp. N/A N/A 125239.00000000 NS USD 17533.46000000 0.000936239589 Long CORP KY N 3 N N N N/A N/A N/A 1.00000000 NC N/A 59.77000000 0.000003191557 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22821.48000000 USD 16661.00000000 GBP 2025-09-17 59.77000000 N N N NorthView Acquisition Corp. N/A 66718N129 154598.00000000 NS USD 29373.62000000 0.001568472277 Long CORP US N 1 N N N N/A N/A N/A 194799.00000000 NS USD 81815.58000000 0.004368731844 N/A DO KY N 1 Real Asset Acquisition Corp. N/A Call Purchased Real Asset Acquisition Corp. Real Asset Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-29 XXXX 81815.58000000 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410JAC0 2837000.00000000 PA USD 3003673.75000000 0.160388096778 Long DBT CORP US Y 2 2030-09-15 Fixed 1.75000000 N N N N N Cracker Barrel Old Country Store, Inc. USD XXXX N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -995982.00000000 NS USD -13824230.16000000 -0.73817669604 Short EC CORP US N 1 N N N N/A N/A N/A 358009.00000000 NS USD 160030.02000000 0.008545172502 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 160030.02000000 N N N N/A N/A N/A 194799.00000000 NS USD 165579.15000000 0.008841481114 N/A DO KY N 1 Digital Asset Acquisition Corp. N/A Call Purchased Digital Asset Acquisition Corp. Digital Asset Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-29 XXXX 165579.15000000 N N N N/A N/A 29978K110 65508.00000000 NS USD 19.65000000 0.000001049257 N/A DO US N 3 Everest Consolidator Acquisition Corp. N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-23 XXXX 19.65000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131AM9 17100000.00000000 PA USD 16039800.00000000 0.856482164450 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 0.000034615873 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 2025-07-16 XXXX 648.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -325.61000000 -0.00001738669 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44034.00000000 AUD 28702.53000000 USD 2025-09-17 -325.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -81.83000000 -0.00000436950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4997.00000000 GBP 6780.76000000 USD 2025-09-17 -81.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 7439.73000000 0.000397261565 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 340956.00000000 USD 528496.00000000 AUD 2025-09-17 7439.73000000 N N N N/A N/A N/A 320012.00000000 NS USD 752028.20000000 0.040156282526 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 752028.20000000 N N N Lightwave Acquisition Corp. N/A N/A 7713.00000000 OU USD 77130.00000000 0.004118534479 Long US Y 3 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A -30287.00000000 NS -415255.60000000 -0.02217353178 Short EC CORP JP N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 210000000.00000000 PA 1445887.30000000 0.077206491618 Long DBT CORP JP Y 2 2031-03-07 None 0.00000000 N N N N N Kansai Paint Co. Ltd. JPY XXXX N N N K&F Growth Acquisition Corp. II N/A N/A 338085.00000000 NS USD 50712.75000000 0.002707924405 Long CORP KY N 2 N N N BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 055CNT018 12587.78860000 NS USD 162634.23000000 0.008684230309 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 -138331.00000000 NS USD -21265624.63000000 -1.13552713945 Short EC CORP US N 1 N N N N/A N/A 042644112 96774.00000000 NS USD 2419.35000000 0.000129186780 N/A DO US N 2 Arogo Capital Acquisition Corp. N/A Call Purchased Arogo Capital Acquisition Corp. Arogo Capital Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-28 XXXX 2419.35000000 N N N N/A N/A N/A 125905.00000000 NS USD 41548.65000000 0.002218586122 N/A DO KY N 1 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 41548.65000000 N N N Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. 2549008Y9TGWYEWYW496 33848E106 3896.00000000 NS USD 36038.00000000 0.001924332238 Long RF US N 1 N N N Mercer Park Opportunities Corp. N/A N/A 457730.00000000 NS USD 22886.50000000 0.001222077523 Long CORP KY N 3 N N N N/A N/A N/A 164849.00000000 NS USD 59345.64000000 0.003168897504 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 59345.64000000 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800UAE4 6150000.00000000 PA USD 6881850.00000000 0.367472274181 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N N/A N/A N/A 137354.00000000 NS USD 67289.72000000 0.003593090003 N/A DO KY N 1 Rithm Acquisition Corp. N/A Call Purchased Rithm Acquisition Corp. Rithm Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-27 XXXX 67289.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 2713.66000000 0.000144902142 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 149595.46000000 USD 110904.00000000 GBP 2025-09-17 2713.66000000 N N N Dune Acquisition Corp. II N/A N/A 206104.00000000 NS USD 2071345.20000000 0.110604260665 Long EC CORP KY N 1 N N N N/A N/A 000000000 90900608.28000000 PA USD 2711544.38000000 0.144789174402 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 0.07%). USD Currency. Maturity 92 Months 06/22/29 Live Nation Entertainment, Inc. 31552015.76000000 USD -3202749.46000000 USD BofA Finance LLC 2908369.70000000 USD -117910.38000000 USD Liberty Media Corp. 42066382.33000000 USD 6632663.50000000 USD Aurora Innovation, Inc. 2623699.44000000 USD 408524.95000000 USD Live Nation Entertainment, Inc. 3697941.05000000 USD -238191.70000000 USD Uber Technologies, Inc. 8052200.00000000 USD -535800.00000000 USD Y 2029-06-22 0.00000000 USD 0.00000000 USD 90900608.00000000 USD 2946536.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -655.25000000 -0.00003498858 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31425.00000000 GBP 42502.02000000 USD 2025-09-17 -655.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -6165.84000000 -0.00032923926 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 836534.00000000 AUD 545295.05000000 USD 2025-09-17 -6165.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -141266.98000000 -0.00754327664 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10175841.00000000 AUD 6566862.45000000 USD 2025-09-17 -141266.98000000 N N N Brookfield Real Assets Income Fund, Inc. 5493007NX94W3HSQTJ60 112830104 75509.00000000 NS USD 1009555.33000000 0.053907538383 Long RF US N 1 N N N Yorkville Acquisition Corp. N/A N/A 96125.00000000 OU USD 1081406.25000000 0.057744184194 Long KY N 1 N N N Maywood Acquisition Corp. N/A N/A 122083.00000000 NS USD 41508.22000000 0.002216427268 Long CORP KY N 1 N N N Columbus Circle Capital Corp. I 5299006WPUCKP6KOIM37 N/A 240454.00000000 NS USD 2553621.48000000 0.136356516438 Long EC CORP KY N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 -7369.00000000 NS USD -583330.04000000 -0.03114825466 Short EC CORP US N 1 N N N N/A N/A 45827R114 54219.00000000 NS USD 32531.40000000 0.001737089233 N/A DO US N 1 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 2025-07-15 XXXX 32531.40000000 N N N N/A N/A N/A 145044.24000000 PA USD 1577.62000000 0.000084240663 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 145044.24000000 USD 1577.62000000 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 950000000.00000000 PA 7248446.23000000 0.387047526526 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 Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607AD2 5444000.00000000 PA USD 3919680.00000000 0.209300365986 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N Iron Horse Acquisitions Corp. 5493000JDZP9ZR3A1A41 462837105 66623.00000000 NS USD 695544.12000000 0.037140184626 Long EC CORP US N 2 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 548429121.55660000 NS USD 548264592.82000000 29.27585413471 Long STIV RF US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 98149GAB6 6875000.00000000 PA USD 7992875.00000000 0.426798019936 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 MKS, Inc. 549300KEQATBHAGVF505 55306N104 9882.00000000 NS USD 981875.52000000 0.052429511003 Long EC CORP US N 1 N N N N/A N/A N/A 75779.00000000 NS USD 75779.00000000 0.004046394714 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 1.00000000 NC N/A -2138.96000000 -0.00011421470 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 985523.14000000 USD 7668000.00000000 HKD 2025-09-17 -2138.96000000 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A 150000000.00000000 PA 1051005.17000000 0.056120848317 Long DBT CORP JP Y 2 2033-06-17 None 0.00000000 N N N N Y Nagoya Railroad Co. Ltd. JPY XXXX N N N N/A N/A N/A 217534.12000000 PA USD 1869.24000000 0.000099812386 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 217534.12000000 USD 1869.24000000 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777QAC4 5425000.00000000 PA USD 7250512.50000000 0.387157859784 Long DBT CORP CA Y 2 2030-02-01 Fixed 2.75000000 N N N N N B2Gold Corp. CAD XXXX N N N Fact II Acquisition Corp. N/A N/A 7453.00000000 OU USD 74380.94000000 0.003971742071 Long US Y 3 N N N InterDigital, Inc. N/A 45867GAD3 18710000.00000000 PA USD 54492875.00000000 2.909772910331 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 -21972.00000000 NS USD -1185828.84000000 -0.06332006954 Short EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 217998.00000000 NS USD 12715823.34000000 0.678990754062 Long EC CORP GB N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553PAD2 10424000.00000000 PA USD 9928860.00000000 0.530174410112 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 5065.66000000 0.000270492614 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 209944.59000000 USD 326158.00000000 AUD 2025-09-17 5065.66000000 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 -54000.00000000 NS USD -11314620.00000000 -0.60417026568 Short EC CORP US N 1 N N N BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 09257P105 6121.00000000 NS USD 133988.69000000 0.007154635545 Long RF US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 -33820.00000000 NS USD -1564513.20000000 -0.08354079551 Short EC CORP US N 1 N N N N/A N/A N/A 122872.00000000 NS USD 208882.40000000 0.011153758155 N/A DO KY N 1 Columbus Circle Capital Corp. I 5299006WPUCKP6KOIM37 Call Purchased Columbus Circle Capital Corp. I Columbus Circle Capital Corp. I 1.00000000 11.50000000 USD 2027-05-16 XXXX 208882.40000000 N N N N/A N/A N/A 65929.20000000 PA USD -717.10000000 -0.00003829121 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 65929.20000000 USD -717.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 2726.72000000 0.000145599511 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 213360.41000000 USD 157344.00000000 GBP 2025-09-17 2726.72000000 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 -11257.00000000 NS USD -298085.36000000 -0.01591695621 Short EC CORP US N 1 N N N N/A N/A N/A 135830.00000000 NS USD 11939.46000000 0.000637535040 N/A DO KY N 1 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 11939.46000000 N N N N/A N/A 69882P110 206644.00000000 NS USD 12398.64000000 0.000662054017 N/A DO US N 2 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 12398.64000000 N N N N/A N/A 462837113 62825.00000000 NS USD 3769.50000000 0.000201281158 N/A DO US N 1 Iron Horse Acquisitions Corp. 5493000JDZP9ZR3A1A41 Call Purchased Iron Horse Acquisitions Corp. Iron Horse Acquisitions Corp. 1.00000000 11.50000000 USD 2026-06-29 XXXX 3769.50000000 N N N N/A N/A N/A 105907.00000000 NS USD 92668.63000000 0.004948255514 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 92668.63000000 N N N N/A N/A N/A 39557.52000000 PA USD -430.26000000 -0.00002297472 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 39557.52000000 USD -430.26000000 N N N American Axle & Manufacturing Holdings, Inc. 254900SMQY98VFKNCC32 024061103 -179894.00000000 NS USD -733967.52000000 -0.03919189080 Short EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 15533.00000000 NS USD 3657244.85000000 0.195287035066 Long EC CORP US N 1 N N N Wintergreen Acquisition Corp. N/A N/A 28178.00000000 OU USD 284034.24000000 0.015166664213 Long KY N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804LAC7 11577000.00000000 PA USD 11061823.50000000 0.590671612741 Long DBT CORP US Y 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N N N/A N/A N/A 13555043.52000000 PA USD -147435.76000000 -0.00787267290 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 13555043.52000000 USD -147435.76000000 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 -73117.00000000 NS USD -9821806.61000000 -0.52445804711 Short EC CORP US N 1 N N N Quartzsea Acquisition Corp. N/A N/A 119661.00000000 NS USD 40684.74000000 0.002172455652 Long CORP KY N 1 N N N IB Acquisition Corp. N/A 44934N108 185392.00000000 NS USD 1924368.96000000 0.102756124893 Long EC CORP US N 2 N N N N/A N/A N/A 4925000.00000000 PA USD -107367.82000000 -0.00573315271 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 270623.30000000 USD 4925000.00000000 USD -107367.82000000 N N N N/A N/A N/A 26766.67000000 PA USD -286.84000000 -0.00001531648 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 26766.67000000 USD -286.84000000 N N N N/A N/A N/A 11366194.08000000 PA USD 123628.04000000 0.006601404711 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 11366194.08000000 USD 123628.04000000 N N N Gabelli Healthcare & WellnessRx Trust (The) 549300XULWZNLHFTG832 36246K103 21751.00000000 NS USD 205546.95000000 0.010975654099 Long RF US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265TAD1 5899000.00000000 PA USD 5562757.00000000 0.297036257040 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 N/A N/A N/A 105486.72000000 PA USD 1147.36000000 0.000061265936 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 105486.72000000 USD 1147.36000000 N N N CO2 Energy Transition Corp. N/A 12664M103 127667.00000000 NS USD 1289436.70000000 0.068852450512 Long EC CORP US N 1 N N N ProCap Acquisition Corp. N/A N/A 305393.00000000 OU USD 3273812.96000000 0.174812803774 Long KY N 1 N N N Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5493002EIY4NK3I3E865 27829F108 53817.00000000 NS USD 470898.75000000 0.025144726283 Long RF US N 1 N N N SRH Total Return Fund, Inc. 5493000XG0EMNJQ1SM17 101507101 59349.00000000 NS USD 1049290.32000000 0.056029279941 Long RF US N 1 N N N Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 549300FJ9E7XXCLZCB95 27828U106 6219.00000000 NS USD 169094.61000000 0.009029197220 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 331.19000000 0.000017684654 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 934576.30000000 USD 7290000.00000000 HKD 2025-09-17 331.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 14113.59000000 0.000753627732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 748375.85000000 USD 1156652.00000000 AUD 2025-09-17 14113.59000000 N N N Artius II Acquisition, Inc. N/A N/A 462795.00000000 NS USD 129582.60000000 0.006919362194 Long CORP KY N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAJ5 13568000.00000000 PA USD 13093120.00000000 0.699137380578 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 87633.84000000 0.004679411274 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 87633.84000000 N N N NewHold Investment Corp. III N/A N/A 11419.00000000 OU USD 114188.86000000 0.006097377895 Long US Y 3 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AG8 11687000.00000000 PA USD 17320134.00000000 0.924848555274 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 United States of America 254900HROIFWPRGM1V77 912797QY6 30000000.00000000 PA USD 29441724.90000000 1.572108895840 Long STIV UST US N 2 2025-12-11 None 0.00000000 N N N N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 -475986.00000000 NS USD -5478598.86000000 -0.29254243879 Short EC CORP US N 1 N N N N/A N/A 35088F115 111000.00000000 NS USD 3330.00000000 0.000177813040 N/A DO US N 1 Four Leaf Acquisition Corp. N/A Call Purchased Four Leaf Acquisition Corp. Four Leaf Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-22 XXXX 3330.00000000 N N N FG Merger II Corp. N/A 30334J102 179188.00000000 NS USD 1768585.56000000 0.094437710472 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 514.87000000 0.000027492672 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31573.27000000 USD 23365.00000000 GBP 2025-09-17 514.87000000 N N N Eaton Vance Tax-Advantaged Dividend Income Fund 549300KZTQOOF16ML741 27828G107 34041.00000000 NS USD 820388.10000000 0.043806517261 Long RF US N 1 N N N Wen Acquisition Corp. N/A N/A 35744.00000000 NS USD 142.98000000 0.000007634747 Long EC CORP US Y 3 N N N N/A N/A N/A 131858.40000000 PA USD 1434.20000000 0.000076582421 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 131858.40000000 USD 1434.20000000 N N N N/A N/A N/A 158230.08000000 PA USD 1721.04000000 0.000091898905 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 158230.08000000 USD 1721.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 2672.15000000 0.000142685620 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 153877.86000000 USD 113992.00000000 GBP 2025-09-17 2672.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -861.51000000 -0.00004600231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 513329.32000000 USD 3996000.00000000 HKD 2025-09-17 -861.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 1646.74000000 0.000087931485 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 150662.38000000 USD 110904.00000000 GBP 2025-09-17 1646.74000000 N N N Cantor Equity Partners II, Inc. N/A N/A 123885.00000000 NS USD 1366451.55000000 0.072964836292 Long EC CORP KY N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 1296693.00000000 NS USD 32209854.12000000 1.719919548456 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298AR9 10815000.00000000 PA USD 9679425.00000000 0.516855252224 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 Nationstar Mortgage Holdings, Inc. N/A 63861CAE9 3954000.00000000 PA USD 4015650.77000000 0.214424946892 Long DBT CORP US Y 2 2031-11-15 Fixed 5.75000000 N N N N N N Iron Horse Acquisitions Corp. 5493000JDZP9ZR3A1A41 462837121 63190.00000000 NS USD 31392.79000000 0.001676290522 Long CORP US N 1 N N N BERTO ACQUISITION Corp. N/A N/A 405124.00000000 NS USD 4221392.08000000 0.225410979293 Long EC CORP KY N 1 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 83205YAD6 5297000.00000000 PA USD 5233401.73000000 0.279449571762 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 100858.24000000 0.005385558653 Long CORP KY N 2 N N N N/A N/A N/A 79115.04000000 PA USD 860.52000000 0.000045949452 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 79115.04000000 USD 860.52000000 N N N N/A N/A N/A 118672.56000000 PA USD 1290.78000000 0.000068924179 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 118672.56000000 USD 1290.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -209.91000000 -0.00001120862 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21799.00000000 AUD 14160.45000000 USD 2025-09-17 -209.91000000 N N N N/A N/A N/A 384082.00000000 NS USD 122906.24000000 0.006562862533 N/A DO KY N 1 Centurion Acquisition Corp. N/A Call Purchased Centurion Acquisition Corp. Centurion Acquisition Corp. 1.00000000 11.50000000 USD 2026-06-11 XXXX 122906.24000000 N N N United States of America 254900HROIFWPRGM1V77 912797QZ3 1137000.00000000 PA USD 1114872.32000000 0.059531182291 Long STIV UST US N 2 2025-12-18 None 0.00000000 N N N N N N N/A N/A N/A 171542.04000000 PA USD 1864.46000000 0.000099557147 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 171542.04000000 USD 1864.46000000 N N N Bannix Acquisition Corp. N/A 066644121 26277.00000000 NS USD 6214.51000000 0.000331838113 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 554.67000000 0.000029617885 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32497.36000000 USD 50138.00000000 AUD 2025-09-17 554.67000000 N N N N/A N/A 25460L111 51291.00000000 NS USD 2051.64000000 0.000109552056 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 2051.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -391.98000000 -0.00002093067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51027.11000000 USD 7227581.00000000 JPY 2025-09-17 -391.98000000 N N N GSR III Acquisition Corp. N/A N/A 99580.00000000 NS USD 1.34000000 0.000000071552 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 426.83000000 0.000022791573 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52475.55000000 USD 7551204.00000000 JPY 2025-09-17 426.83000000 N N N N/A N/A N/A 268041.00000000 NS USD 99175.17000000 0.005295687244 N/A DO KY N 1 Titan Acquisition Corp. N/A Call Purchased Titan Acquisition Corp. Titan Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-09 XXXX 99175.17000000 N N N NewHold Investment Corp. III N/A N/A 91354.00000000 NS USD 338.01000000 0.000018048824 Long EC CORP US Y 3 N N N UY Scuti Acquisition Corp. N/A N/A 41412.00000000 NS USD 8282.40000000 0.000442257875 Long CORP KY N 3 N N N N/A N/A 66573W115 16500.00000000 NS USD 85.80000000 0.000004581489 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 2025-12-31 XXXX 85.80000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 23936032.87000000 NS USD 23936032.59000000 1.278119739712 Long STIV RF US N 1 N N N N/A N/A N/A 79115.04000000 PA USD 860.52000000 0.000045949452 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 79115.04000000 USD 860.52000000 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -355137.00000000 NS USD -34810528.74000000 -1.85878857597 Short EC CORP MU N 1 N N N N/A N/A 56564V119 113500.00000000 NS USD 2212.12000000 0.000118121256 N/A DO US N 1 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 2212.12000000 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAE5 8222000.00000000 PA USD 7521422.78000000 0.401623739844 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 146538.48000000 0.007824760565 Long CORP KY N 2 N N N N/A N/A N/A 92300.88000000 PA USD 1003.94000000 0.000053607694 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 92300.88000000 USD 1003.94000000 N N N N/A N/A N/A -5.00000000 NC -18510.39000000 -0.00098840502 N/A DIR JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short Japan Japan 10 Year Bond 2025-09-12 -695350000.00000000 JPY -18510.39000000 N N N N/A N/A N/A 118672.56000000 PA USD 1290.78000000 0.000068924179 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 118672.56000000 USD 1290.78000000 N N N A SPAC III Acquisition Corp. N/A N/A 63236.00000000 NS USD 11382.48000000 0.000607793807 Long CORP VG N 2 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A -49496.00000000 NS -1273331.53000000 -0.06799247776 Short EC CORP JP N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 -91176.00000000 NS USD -8506720.80000000 -0.45423600313 Short EC CORP US N 1 N N N Aquaron Acquisition Corp. N/A 03842W113 35605.00000000 NS USD 10681.50000000 0.000570363361 Long CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 54.73000000 0.000002922434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8280.46000000 USD 12644.00000000 AUD 2025-09-17 54.73000000 N N N N/A N/A 84465L113 182986.00000000 NS USD 45728.20000000 0.002441762846 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 45728.20000000 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 N/A N/A N/A 131858.40000000 PA USD -1434.20000000 -0.00007658242 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 131858.40000000 USD -1434.20000000 N N N Translational Development Acquisition Corp. N/A N/A 60623.00000000 NS USD 242.49000000 0.000012948313 Long EC CORP US Y 3 N N N BEST SPAC I Acquisition Corp. N/A N/A 35966.00000000 OU USD 361098.64000000 0.019281695829 Long VG N 1 N N N Hennessy Capital Investment Corp. VII 254900JWVO0IX2B4CG37 N/A 65300.00000000 NS USD 130.60000000 0.000006973688 Long EC CORP US Y 3 N N N Kochav Defense Acquisition Corp. N/A N/A 440620.00000000 OU USD 4483308.50000000 0.239396611427 Long KY N 1 N N N Crane Harbor Acquisition Corp. N/A N/A 62544.00000000 NS USD 312.72000000 0.000016698406 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -433.84000000 -0.00002316588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50313.22000000 USD 7119706.00000000 JPY 2025-09-17 -433.84000000 N N N N/A N/A 124420118 69207.00000000 NS USD 4844.49000000 0.000258682731 N/A DO US N 1 byNordic Acquisition Corp. N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-12 XXXX 4844.49000000 N N N N/A N/A 12664M111 127667.00000000 NS USD 11490.03000000 0.000613536687 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 11490.03000000 N N N Baird Medical Investment Holdings Ltd. N/A N/A 46529.00000000 NS USD 170528.79000000 0.009105778573 Long EC CORP KY Y 2 N N N N/A N/A N/A 171415.92000000 PA USD 1864.46000000 0.000099557147 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 171415.92000000 USD 1864.46000000 N N N Cantor Equity Partners III, Inc. N/A N/A 102751.00000000 NS USD 1084023.05000000 0.057883914274 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1299.78000000 0.000069404754 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13932000.00000000 HKD 1788011.88000000 USD 2025-09-17 1299.78000000 N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBC0 423.00000000 PA USD 399.74000000 0.000021345040 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 0.000101476246 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 -1678418.66000000 -0.08962304060 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 1803.06000000 0.000096278552 Long CORP US N 2 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059NAJ7 9232000.00000000 PA USD 10461653.75000000 0.558624162865 Long DBT CORP US Y 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N DraftKings Holdings, Inc. 5493008P45UYYL683Z97 26142RAB0 20281000.00000000 PA USD 18141354.50000000 0.968699520456 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 -128500.00000000 NS USD -4298325.00000000 -0.22951899023 Short EC CORP US N 1 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A 50000000.00000000 PA 358494.50000000 0.019142641760 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 13223.10000000 0.000706077962 Long CORP KY N 1 N N N Calamos Global Dynamic Income Fund CZEVBUHZTXPJGPSFDE25 12811L107 108573.00000000 NS USD 774125.49000000 0.041336218358 Long RF US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAH9 7400000.00000000 PA USD 6415800.00000000 0.342586458103 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 34626.46000000 0.001848959800 Long CORP KY N 3 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAC9 16618000.00000000 PA USD 15147307.00000000 0.808825439528 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 0.005005517187 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 N/A N/A N/A 1.00000000 NC N/A 581.85000000 0.000031069224 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3024000.00000000 HKD 388395.33000000 USD 2025-09-17 581.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 267.67000000 0.000014292857 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12953.01000000 USD 20055.00000000 AUD 2025-09-17 267.67000000 N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 67075F105 66999.00000000 NS USD 960765.66000000 0.051302301275 Long RF US N 1 N N N Range Capital Acquisition Corp. N/A N/A 224317.00000000 NS USD 56079.25000000 0.002994481067 Long CORP KY N 1 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 -2000000.00000000 PA USD -2651000.00000000 -0.14155626740 Short DBT CORP US Y 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. USD XXXX N N N byNordic Acquisition Corp. N/A 124420100 40443.00000000 NS USD 489360.30000000 0.026130523381 Long EC CORP US N 2 N N N Nagoya Railroad Co. Ltd. 353800P62OOYUY3I8T51 N/A -26454.00000000 NS -299244.81000000 -0.01597886772 Short EC CORP JP N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023204 200000.00000000 NS USD 13600000.00000000 0.726203408803 Long EP CORP US N 1 N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAL4 7544000.00000000 PA USD 7732600.00000000 0.412900035214 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Texas Ventures Acquisition III Corp. N/A N/A 414306.00000000 OU USD 4254922.62000000 0.227201419914 Long KY N 1 N N N N/A N/A 000000000 32982997.39999999 PA 156679.87000000 0.008366283506 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 46-61 Months 04/03/29 to 06/26/30 Dowlais Group plc 1870867.62000000 USD -7105.72000000 USD Alphawave IP Group plc 2657948.52000000 USD -76800.72000000 USD Aviva plc 6871907.95000000 USD -48445.24000000 USD Deliveroo plc 1983344.78000000 USD 5266.15000000 USD Direct Line Insurance Group plc 11891696.67000000 USD 240926.70000000 USD Spirent Communications plc 7139194.18000000 USD 73222.50000000 USD Assura plc 197044.91000000 USD 3294.91000000 USD Spectris plc 370992.77000000 USD 4144.51000000 USD Y 2029-04-03 0.00000000 USD 0.00000000 USD 32982997.00000000 USD 194503.14000000 N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 092501105 4844.00000000 NS USD 54979.40000000 0.002935752036 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -65.02000000 -0.00000347189 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32263.00000000 AUD 21203.43000000 USD 2025-09-17 -65.02000000 N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBL4 10300000.00000000 PA USD 18524550.00000000 0.989161129158 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N Launch One Acquisition Corp. N/A N/A 59069.00000000 NS USD 236.28000000 0.000012616716 Long EC CORP KY Y 3 N N N N/A N/A 46064R114 16500.00000000 NS USD 166.65000000 0.000008898661 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 2025-12-31 XXXX 166.65000000 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 -1299606.00000000 NS USD -4691577.66000000 -0.25051762421 Short EC CORP CA N 1 N N N Blue Acquisition Corp. N/A N/A 167839.00000000 OU USD 1685103.56000000 0.089979996283 Long KY N 1 N N N Pelican Acquisition Corp. N/A N/A 90330.00000000 NS USD 903300.00000000 0.048233789645 Long EC CORP KY N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAC8 16133000.00000000 PA USD 17193675.70000000 0.918096022294 Long DBT CORP MU Y 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N Amrize Ltd. N/A N/A 100000.00000000 NS USD 4955000.00000000 0.264583668428 Long EC CORP CH N 1 N N N Kyoritsu Maintenance Co. Ltd. 353800IO2MFHL1NA0986 N/A 250000000.00000000 PA 2610152.43000000 0.139375117070 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 Redfin Corp. 549300HXWD3JEMZU3O57 75737FAE8 21800000.00000000 PA USD 19567651.22000000 1.044859927811 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N Tavia Acquisition Corp. N/A N/A 214404.00000000 NS USD 35376.66000000 0.001889018462 Long CORP KY N 2 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -162091.00000000 NS USD -2554554.16000000 -0.13640631904 Short EC CORP US N 1 N N N Lakeshore Acquisition III Corp. N/A N/A 78411.00000000 OU USD 798223.98000000 0.042623012887 Long KY N 1 N N N N/A N/A 56608R116 291285.00000000 NS USD 30584.93000000 0.001633152972 N/A DO US N 1 Marblegate Capital Corp. N/A Call Purchased Marblegate Capital Corp. Marblegate Capital Corp. 1.00000000 11.50000000 USD 2030-04-07 XXXX 30584.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -156.33000000 -0.00000834760 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 353343.61000000 USD 2754000.00000000 HKD 2025-09-17 -156.33000000 N N N N/A N/A 000000000 17764492.59000000 PA 90008.75000000 0.004806225078 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 59-61 Months 04/03/30 to 06/05/30 Y 2030-04-03 0.00000000 USD 0.00000000 USD 17764493.00000000 USD -21966.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 69.73000000 0.000003723394 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 311566.10000000 USD 2430000.00000000 HKD 2025-09-17 69.73000000 N N N Copley Acquisition Corp. N/A N/A 206806.00000000 OU USD 2082536.42000000 0.111201841703 Long KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20950.34000000 0.001118691788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 577473887.00000000 JPY 4066628.45000000 USD 2025-09-17 20950.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -189.59000000 -0.00001012359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19183.00000000 AUD 12456.25000000 USD 2025-09-17 -189.59000000 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307AF8 2980000.00000000 PA USD 2597070.00000000 0.138676550507 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N FIGX Capital Acquisition Corp. N/A N/A 73555.00000000 OU USD 736653.33000000 0.039335305834 Long KY N 1 N N N N/A N/A N/A 299861.00000000 NS USD 88039.19000000 0.004701055873 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 88039.19000000 N N N John Hancock Tax-Advantaged Dividend Income Fund 5493001RMBJ8FL02CN30 41013V100 32728.00000000 NS USD 765507.92000000 0.040876063306 Long RF US N 1 N N N Lightwave Acquisition Corp. N/A N/A 335468.00000000 OU USD 3371453.40000000 0.180026540566 Long KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34712.72000000 -0.00185356585 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 577473889.00000000 JPY 4010965.40000000 USD 2025-09-17 -34712.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 479.21000000 0.000025588524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19926.32000000 USD 30954.00000000 AUD 2025-09-17 479.21000000 N N N Pioneer Municipal High Income Advantage Fund, Inc. UE8ZNXHQH48NNA19I459 723762100 15065.00000000 NS USD 125039.50000000 0.006676772877 Long RF US N 1 N N N N/A N/A 20607U116 95464.00000000 NS USD 7637.12000000 0.000407801660 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 7637.12000000 N N N N/A N/A N/A 214539.00000000 NS USD 257425.35000000 0.013745821079 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 257425.35000000 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 -269936.00000000 NS USD -6759197.44000000 -0.36092295747 Short EC CORP US N 1 N N N N/A N/A N/A 263150.00000000 NS USD 89471.00000000 0.004777510675 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 89471.00000000 N N N fuboTV, Inc. N/A 35953DAB0 3047000.00000000 PA USD 2972348.50000000 0.158715412709 Long DBT CORP US N 2 2026-02-15 Fixed 3.25000000 N N N N Y fuboTV, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -227.45000000 -0.00001214521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 270311.84000000 USD 2106000.00000000 HKD 2025-09-17 -227.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 25868.83000000 0.001381325921 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57925500.00000000 HKD 7454536.05000000 USD 2025-09-17 25868.83000000 N N N Crane Harbor Acquisition Corp. N/A N/A 516010.00000000 NS USD 139322.70000000 0.007439457328 Long CORP KY N 1 N N N Perimeter Acquisition Corp. I N/A N/A 98305.00000000 OU USD 1029253.35000000 0.054959359653 Long KY N 1 N N N N/A N/A 000000000 248688017.74000001 PA USD 3243063.89000000 0.173170886168 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 06/14/30 Future Vision II Acquisition Corp. 1570733.67000000 USD 66390.28000000 USD Centurion Acquisition Corp. 8127175.12000000 USD 445535.12000000 USD SIM Acquisition Corp. I, Class A 6248404.40000000 USD 268491.43000000 USD Archimedes Tech SPAC Partners II Co. 3313026.42000000 USD 87440.58000000 USD Newbury Street II Acquisition Corp., Class A 4496585.94000000 USD 147641.80000000 USD GP-Act III Acquisition Corp., Class A 652475.30000000 USD 33396.84000000 USD Translational Development Acquisition Corp. 3965603.00000000 USD 97702.30000000 USD HCM II Acquisition Corp., Class A 1305937.20000000 USD 132358.50000000 USD Launch Two Acquisition Corp., Class A 7460907.56000000 USD 329938.59000000 USD Fact II Acquisition Corp. 4362978.80000000 USD 190062.00000000 USD Vine Hill Capital Investment Corp., Class A 6243106.02000000 USD 251883.24000000 USD Black Hawk Acquisition Corp., Class A 409255.00000000 USD 14267.00000000 USD Siddhi Acquisition Corp., Class A 4171168.70000000 USD -8259.74000000 USD Charlton Aria Acquisition Corp., Class A 2028202.88000000 USD 66901.66000000 USD Agriculture & Natural Solutions Acquisition Corp. 4340000.00000000 USD 196000.00000000 USD SilverBox Corp. IV, Class A 6644543.84000000 USD 582003.84000000 USD UY Scuti Acquisition Corp. 416190.60000000 USD 1144.36000000 USD Willow Lane Acquisition Corp., Class A 2903846.88000000 USD 79479.68000000 USD Quartzsea Acquisition Corp. 1202593.05000000 USD 1325.61000000 USD Fifth Era Acquisition Corp. I, Class A 3515574.30000000 USD 56404.30000000 USD Melar Acquisition Corp. I, Class A 2644005.00000000 USD 133459.30000000 USD Eureka Acquisition Corp. 237689.94000000 USD 9761.86000000 USD Legato Merger Corp. III 1141392.96000000 USD 51734.36000000 USD NewHold Investment Corp. III, Class A 3732288.30000000 USD 42862.10000000 USD Cayson Acquisition Corp. 1181495.52000000 USD 36840.50000000 USD Soulpower Acquisition Corp., Class A 4136259.12000000 USD 21050.90000000 USD K&F Growth Acquisition Corp. II, Class A 3441705.30000000 USD 70379.55000000 USD DT Cloud Star Acquisition Corp. 1507890.31000000 USD 56765.31000000 USD Hennessy Capital Investment Corp. VII 4511608.96000000 USD 146538.48000000 USD Tavia Acquisition Corp. 2201929.08000000 USD 75041.40000000 USD Rithm Acquisition Corp., Class A 4198911.78000000 USD 67570.70000000 USD RF Acquisition Corp. II 493271.61000000 USD 22964.76000000 USD Oaktree Acquisition Corp. III Life Sciences, Class A 5549526.80000000 USD 262129.30000000 USD EQV Ventures Acquisition Corp., Class A 9048416.34000000 USD 507951.06000000 USD YHN Acquisition I Ltd. 1568755.12000000 USD 50115.12000000 USD Columbus Acquisition Corp. 725563.52000000 USD 5735.68000000 USD A SPAC III Acquisition Corp., Class A 645007.20000000 USD 12791.48000000 USD Sizzle Acquisition Corp. II, Class A 1488405.00000000 USD 5691.00000000 USD Drugs Made In America Acquisition Corp. 1220797.20000000 USD 20657.76000000 USD Churchill Capital Corp. IX 5095256.80000000 USD 125856.20000000 USD Jackson Acquisition Co. II, Class A 3710142.40000000 USD 104460.32000000 USD Range Capital Acquisition Corp. 2305978.76000000 USD 60565.59000000 USD Graf Global Corp., Class A 7071190.12000000 USD 310970.12000000 USD M3-Brigade Acquisition V Corp., Class A 7307892.81000000 USD 822057.03000000 USD Stellar V Capital Corp., Class A 3977689.98000000 USD 89429.98000000 USD Mercer Park Opportunities Corp. 4577300.00000000 USD 4577.30000000 USD Flag Ship Acquisition Corp. 910244.79000000 USD 46190.79000000 USD Aldel Financial II, Inc. 6349743.86000000 USD 300203.30000000 USD Rising Dragon Acquisition Corp. 1443833.40000000 USD 38660.06000000 USD Athena Technology Acquisition Corp. II, Class A 393750.00000000 USD -159187.50000000 USD Mountain Lake Acquisition Corp., Class A 4576924.44000000 USD 124906.32000000 USD Aifeex Nexus Acquisition Corp. 1603834.67000000 USD 37726.46000000 USD AA Mission Acquisition Corp., Class A 3816199.96000000 USD 150157.58000000 USD Live Oak Acquisition Corp. V, Class A 2988659.80000000 USD 166034.20000000 USD Roman DBDR Acquisition Corp. II 4118020.20000000 USD 147785.40000000 USD Voyager Acquisition Corp. 6049194.32000000 USD 198023.80000000 USD GSR III Acquisition Corp. 1592442.15000000 USD 134302.35000000 USD Gesher Acquisition Corp. II, Class A 2609016.90000000 USD 18176.22000000 USD HORIZON SPACE ACQUISITION II Corp. 1283471.36000000 USD 26321.19000000 USD Lionheart Holdings, Class A 5547202.00000000 USD 277414.50000000 USD Artius II Acquisition, Inc., Class A 4683485.40000000 USD 87931.05000000 USD GigCapital7 Corp., Class A 4961065.50000000 USD 196525.30000000 USD Bold Eagle Acquisition Corp., Class A 7921790.46000000 USD 446404.62000000 USD Chenghe Acquisition II Co. 2907393.84000000 USD 122533.84000000 USD Ribbon Acquisition Corp. 611868.90000000 USD 12021.00000000 USD Plum Acquisition Corp. IV 3497571.00000000 USD 112058.10000000 USD Dynamix Corp. 3359622.62000000 USD 115371.34000000 USD Maywood Acquisition Corp., Class A 1236700.79000000 USD 26024.26000000 USD Andretti Acquisition Corp. II, Class A 6988833.24000000 USD 282785.16000000 USD Bleichroeder Acquisition Corp. I 5619137.79000000 USD 258605.23000000 USD Launch One Acquisition Corp. 6519331.74000000 USD 275712.26000000 USD Y 2027-07-30 0.00000000 USD 0.00000000 USD 248688018.00000000 USD 9600751.38000000 N N N N/A N/A 000000000 221426.84000000 PA 194.38000000 0.000010379369 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus SARON +/- spread (-0.04% to 0.03%). CHF Currency. Maturity 61 Months 06/11/30 Y 2030-06-11 0.00000000 USD 0.00000000 USD 221427.00000000 USD 223.34000000 N N N ESH Acquisition Corp. N/A 296424104 8212.00000000 NS USD 91317.44000000 0.004876105603 Long EC CORP US N 1 N N N Quetta Acquisition Corp. N/A 74841A113 1196.00000000 NS USD 1399.32000000 0.000074719923 Long CORP US N 1 N N N Gigcapital7 Corp. N/A N/A 68416.00000000 NS USD 78678.40000000 0.004201214873 Long EC CORP US Y 3 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 -97565.00000000 NS USD -5184604.10000000 -0.27684390961 Short EC CORP US N 1 N N N N/A N/A 20678X114 725.00000000 NS USD 7.90000000 0.000000421838 N/A DO US N 1 Conduit Pharmaceuticals, Inc. N/A Call Purchased Conduit Pharmaceuticals, Inc. Conduit Pharmaceuticals, Inc. 0.00067000 17250.00000000 USD 2027-02-03 XXXX 7.90000000 N N N N/A N/A 000000000 142298167.62000000 PA USD -2417081.77999999 -0.12906566382 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 46-58 Months 03/05/29 to 03/29/30 Santos Brasil Participacoes SA 565377.71000000 USD 20984.34000000 USD Taiwan Semiconductor Manufacturing Co. Ltd. 52118277.77000000 USD 4297900.02000000 USD Taiwan Semiconductor Manufacturing Co. Ltd. 64558256.62000000 USD -5555390.62000000 USD BYD Co. Ltd., Class A 25056255.52000000 USD -1115129.06000000 USD Y 2029-03-05 0.00000000 USD 0.00000000 USD 142298168.00000000 USD -2351635.32000000 N N N Kochav Defense Acquisition Corp. N/A N/A 13903.00000000 OU USD 139030.00000000 0.007423827935 Long US Y 3 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 51200.00000000 NS USD 2618368.00000000 0.139813806404 Long EC CORP US N 1 N N N N/A N/A N/A 338011.00000000 NS USD 98090.79000000 0.005237784269 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 98090.79000000 N N N Plum Acquisition Corp. IV N/A N/A 7836.00000000 OU USD 78203.28000000 0.004175844743 Long US Y 3 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 13750.00000000 0.000734213005 Long CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7314.47000000 0.000390573018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 482430.80000000 USD 742915.00000000 AUD 2025-09-17 7314.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 32670.36000000 0.001744509323 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52042500.00000000 HKD 6706871.08000000 USD 2025-09-17 32670.36000000 N N N Titan Acquisition Corp. N/A N/A 536082.00000000 NS USD 5376902.46000000 0.287112124651 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A -789.97000000 -0.00004218227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31099.00000000 GBP 41919.59000000 USD 2025-09-17 -789.97000000 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 170000000.00000000 PA 1452032.92000000 0.077534651191 Long DBT CORP JP Y 2 2028-09-14 None 0.00000000 N N N N Y Daifuku Co. Ltd. JPY XXXX N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 -117484.00000000 NS USD -3360042.40000000 -0.17941722386 Short EC CORP US N 1 N N N N/A N/A N/A 302657.00000000 NS USD 157381.64000000 0.008403756136 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 157381.64000000 N N N N/A N/A N/A 128523.00000000 NS USD 41127.36000000 0.002196090369 N/A DO KY N 1 Gesher Acquisition Corp. II N/A Call Purchased Gesher Acquisition Corp. II Gesher Acquisition Corp. II 1.00000000 11.50000000 USD 2026-12-21 XXXX 41127.36000000 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 140000000.00000000 PA 986771.29000000 0.052690931949 Long DBT CORP JP Y 2 2028-09-29 None 0.00000000 N N N N Y Tokyu Corp. JPY XXXX N N N Stride, Inc. 254900BRWS3AFONWU277 86333MAA6 15675000.00000000 PA USD 43607850.00000000 2.328541861808 Long DBT CORP US N 2 2027-09-01 Fixed 1.12500000 N N N N Y Stride, Inc. USD XXXX N N N N/A N/A N/A 15783450.48000000 PA USD -171673.74000000 -0.00916691582 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 15783450.48000000 USD -171673.74000000 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909AU2 9408000.00000000 PA USD 9494152.54000000 0.506962201341 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 24068.56000000 0.001285196346 Long CORP KY N 2 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 1299869.00000000 NS USD 18510134.56000000 0.988391383447 Long EC CORP US N 1 N N N N/A N/A N/A 110400.00000000 NS USD 22080.00000000 0.001179012593 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 -11663.00000000 NS USD -641115.11000000 -0.03423382193 Short EC CORP US N 1 N N N N/A N/A N/A 13185.84000000 PA USD -143.42000000 -0.00000765824 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 13185.84000000 USD -143.42000000 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 -94947.00000000 NS USD -2271132.24000000 -0.12127235106 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 CureVac NV 724500BUT8GAG9LMYN56 N/A 10342.00000000 NS USD 56157.06000000 0.002998635911 Long EC CORP NL N 1 N N N N/A N/A N/A 13185.84000000 PA USD -143.42000000 -0.00000765824 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 13185.84000000 USD -143.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 78.76000000 0.000004205572 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5204.49000000 USD 3847.00000000 GBP 2025-09-17 78.76000000 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202LAB8 2640000.00000000 PA USD 4196754.06000000 0.224095375314 Long DBT CORP US N 2 2025-08-15 Fixed 0.25000000 N N N N Y Parsons Corp. USD XXXX N N N United States of America 254900HROIFWPRGM1V77 912797PE1 64434000.00000000 PA USD 64315441.44000000 3.434271530325 Long STIV UST US N 2 2025-07-17 None 0.00000000 N N N N N N N/A N/A 693486110 131447.00000000 NS USD 78.87000000 0.000004211445 N/A DO US N 3 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 78.87000000 N N N Axiom Intelligence Acquisition Corp. 1 N/A N/A 64144.00000000 NS USD 256.58000000 0.000013700681 Long EC CORP US Y 3 N N N N/A N/A 000000000 26807768.76000000 PA 500043.01000000 0.026700951353 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 (-0.05% to 0.04%). AUD Currency. Maturity 47-60 Months 05/03/29 to 05/08/30 Ramelius Resources Ltd. 2034822.99000000 USD 184115.15000000 USD Spartan Resources Ltd./Australia 2297157.71000000 USD -194980.91000000 USD Gold Road Resources Ltd. 4666936.46000000 USD -78074.41000000 USD Northern Star Resources Ltd. 1205963.61000000 USD 134505.33000000 USD James Hardie Industries plc 1170751.27000000 USD 3408.18000000 USD Rio Tinto Ltd. 15432136.72000000 USD 223897.15000000 USD Y 2029-05-03 0.00000000 USD 0.00000000 USD 26807769.00000000 USD 272870.45000000 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 290000000.00000000 PA 2504183.88000000 0.133716681612 Long DBT CORP JP Y 2 2029-11-16 None 0.00000000 N N N N N CyberAgent, Inc. JPY XXXX N N N N/A N/A N/A 1.00000000 NC N/A -157.56000000 -0.00000841328 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50036.94000000 USD 7119706.00000000 JPY 2025-09-17 -157.56000000 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 14427.72000000 0.000770401429 N/A DO KY N 1 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 14427.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -226.69000000 -0.00001210463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30083.00000000 AUD 19604.66000000 USD 2025-09-17 -226.69000000 N N N N/A N/A N/A 55294.00000000 NS USD 112799.76000000 0.006023203692 N/A DO KY N 1 Renatus Tactical Acquisition Corp. I N/A Call Purchased Renatus Tactical Acquisition Corp. I Renatus Tactical Acquisition Corp. I 1.00000000 11.50000000 USD 2027-05-15 XXXX 112799.76000000 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445AC3 12298000.00000000 PA USD 19135688.00000000 1.021794254073 Long DBT CORP US Y 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAG6 4600000.00000000 PA USD 4689700.00000000 0.250417362225 Long DBT CORP US Y 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N Welsbach Technology Metals Acquisition Corp. N/A 950415109 71270.00000000 NS USD 806776.40000000 0.043079689104 Long EC CORP US N 2 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972AR2 16225000.00000000 PA USD 15308287.50000000 0.817421365106 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 34013.00000000 NS USD 311559.08000000 0.016636416613 Long RF US N 1 N N N N/A N/A N/A 15031857.60000000 PA USD -163498.80000000 -0.00873039602 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 15031857.60000000 USD -163498.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 2740.50000000 0.000146335326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 286139.25000000 USD 210348.00000000 GBP 2025-09-17 2740.50000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 -953069.00000000 NS USD -32213732.20000000 -1.72012662749 Short EC CORP CW N 1 N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AJ2 10045000.00000000 PA USD 9844649.46000000 0.525677793847 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 1009.17000000 0.000053886962 N/A DO US N 3 FutureTech II Acquisition Corp. N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-18 XXXX 1009.17000000 N N N PIMCO California Municipal Income Fund M4DHYCROG6SFNO22X437 72200N106 4572.00000000 NS USD 39273.48000000 0.002097098165 Long RF US N 1 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 092524107 11267.00000000 NS USD 65235.93000000 0.003483423142 Long RF US N 1 N N N N/A N/A N/A 1906.00000000 NS USD 59.09000000 0.000003155247 N/A DO KY N 1 ESGL Holdings Ltd. N/A Call Purchased ESGL Holdings Ltd. ESGL Holdings Ltd. 1.00000000 11.50000000 USD 2028-04-13 XXXX 59.09000000 N N N ESH Acquisition Corp. N/A 296424112 97905.00000000 NS USD 8321.93000000 0.000444368671 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 64.99000000 0.000003470291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3128.03000000 USD 2325.00000000 GBP 2025-09-17 64.99000000 N N N N/A N/A 106762115 55000.00000000 NS USD 25300.00000000 0.001350951929 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 2025-07-26 XXXX 25300.00000000 N N N CARTESIAN GROWTH Corp. III N/A N/A 400303.00000000 OU USD 4055069.39000000 0.216529795143 Long KY N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 -130022.00000000 NS USD -5234685.72000000 -0.27951813337 Short EC CORP US N 1 N N N Ferrellgas LP N/A 315289AA6 11700000.00000000 PA USD 11588924.88000000 0.618817408251 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 99855.00000000 0.005331988337 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 99855.00000000 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 N/A -132385.00000000 NS USD -2622546.85000000 -0.14003694575 Short EC CORP KY N 1 N N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A -164909.00000000 NS -3667623.21000000 -0.19584121156 Short EC CORP JP N 2 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349HAF4 750000.00000000 PA USD 971716.50000000 0.051887046668 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N Y TXNM Energy, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 250.56000000 0.000013379229 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13257.54000000 USD 20491.00000000 AUD 2025-09-17 250.56000000 N N N Box, Inc. 549300KQUCPD8687YS68 10316TAC8 9760000.00000000 PA USD 10028400.00000000 0.535489578297 Long DBT CORP US Y 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 6345.74000000 0.000338845442 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 294270.30000000 USD 456017.00000000 AUD 2025-09-17 6345.74000000 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 -213445.00000000 NS USD -3261439.60000000 -0.17415209964 Short EC CORP US N 1 N N N N/A N/A N/A 10087167.60000000 PA USD -109716.30000000 -0.00585855522 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 10087167.60000000 USD -109716.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -2579.68000000 -0.00013774797 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 232539.00000000 AUD 150714.94000000 USD 2025-09-17 -2579.68000000 N N N United States of America 254900HROIFWPRGM1V77 912797QF7 18872000.00000000 PA USD 18636863.18000000 0.995158350788 Long STIV UST US N 2 2025-10-16 None 0.00000000 N N N N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034TAA1 4680000.00000000 PA USD 4729116.60000000 0.252522102613 Long DBT CORP US Y 2 2029-07-15 Fixed 5.00000000 N N N 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 N/A N/A N/A 92300.88000000 PA USD 1003.94000000 0.000053607694 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 92300.88000000 USD 1003.94000000 N N N Frontier Communications Holdings LLC N/A 35908MAB6 4617000.00000000 PA USD 4676550.07000000 0.249715191343 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278AB7 29124000.00000000 PA USD 32662566.00000000 1.744093144813 Long DBT CORP US N 2 2025-09-01 Fixed 1.00000000 N N N N Y Middleby Corp/The USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 -51200.00000000 NS USD -2618368.00000000 -0.13981380640 Short EC CORP US N 1 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A 6000000.00000000 PA 4955869.50000000 0.264630097388 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 0.006179608684 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -3111.02000000 -0.00016612009 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 778737.98000000 USD 6048000.00000000 HKD 2025-09-17 -3111.02000000 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 -73139.00000000 NS USD -5590745.16000000 -0.29853074948 Short EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 -143731.00000000 NS USD -4911288.27000000 -0.26224957965 Short EC CORP US N 1 N N N N/A N/A N/A 218493.00000000 NS USD 54623.25000000 0.002916734584 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 54623.25000000 N N N Clean Energy Special Situations Corp. N/A N/A 40212.00000000 NS USD 34421.47000000 0.001838013886 Long CORP US N 2 N N N N/A N/A 00PBL9015 607.00000000 NC USD 206380.00000000 0.011020136728 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased MicroStrategy, Inc. MicroStrategy, Inc. 100.00000000 50.00000000 USD 2027-01-15 XXXX -201536.14000000 N N N N/A N/A N/A 73836.00000000 NS USD 73836.00000000 0.003942643742 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 N/A N/A N/A 202562.00000000 NS USD 161138.07000000 0.008604339391 N/A DO KY N 1 BERTO ACQUISITION Corp. N/A Call Purchased BERTO ACQUISITION Corp. BERTO ACQUISITION Corp. 1.00000000 11.50000000 USD 2027-04-30 XXXX 161138.07000000 N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BZ1 -8946000.00000000 PA USD -7985630.71000000 -0.42641119434 Short DBT CORP KY Y 2 2031-05-15 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -138131.85000000 -0.00737586914 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10175842.00000000 AUD 6569998.24000000 USD 2025-09-17 -138131.85000000 N N N NuScale Power Corp. N/A 67079K100 -37168.00000000 NS USD -1470366.08000000 -0.07851359260 Short EC CORP US N 1 N N N N/A N/A N/A 211180.00000000 NS USD 48592.52000000 0.002594709828 N/A DO KY N 1 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 48592.52000000 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAS5 18128000.00000000 PA USD 18155192.00000000 0.969438405726 Long DBT CORP US Y 2 2028-06-01 Fixed 3.37500000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N GameStop Corp. 549300505KLOET039L77 36467W109 -393645.00000000 NS USD -9601001.55000000 -0.51266765099 Short EC CORP US N 1 N N N N/A N/A N/A 118672.56000000 PA USD 1290.78000000 0.000068924179 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2025-06-30 0.00000000 USD 0.00000000 USD 118672.56000000 USD 1290.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 1451.11000000 0.000077485369 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125962.49000000 USD 193279.00000000 AUD 2025-09-17 1451.11000000 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239BAD1 1700000.00000000 PA USD 1629959.20000000 0.087035435827 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y BlackLine, Inc. 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N/A N/A 1.00000000 OU USD 10.18000000 0.000000543584 Long KY N 2 N N N Eaton Vance Tax-Advantaged Global Dividend Income Fund 549300P9NBK8GZ8QI277 27828S101 32966.00000000 NS USD 690308.04000000 0.036860592042 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2647.40000000 0.000141364037 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 142683.83000000 USD 220459.00000000 AUD 2025-09-17 2647.40000000 N N N United States of America 254900HROIFWPRGM1V77 912797NX1 60000000.00000000 PA USD 59986030.20000000 3.203092618516 Long STIV UST US N 2 2025-07-03 None 0.00000000 N N N N N N N/A N/A 95758L115 50185.00000000 NS USD 3011.10000000 0.000160784638 N/A DO US N 1 Cycurion, Inc. 5493003I8CYRIJL4WQ06 Call Purchased Cycurion, Inc. Cycurion, Inc. 1.00000000 11.50000000 USD 2030-02-18 XXXX 3011.10000000 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 -39109.00000000 NS USD -3413824.61000000 -0.18228904917 Short EC CORP US N 1 N N N 2025-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer