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USD XXXX N N N N/A N/A 000000000 46953120.59000000 PA USD -2096510.75000000 -0.07904685053 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.10% to 2.50%). USD Currency. Maturity 25 Months 04/25/28 Taiwan Semiconductor Manufacturing Co. Ltd. 25714279.08000000 USD -2292677.52000000 USD Taiwan Semiconductor Manufacturing Co. Ltd. 21238841.51000000 USD 1039312.29000000 USD Y 2028-04-25 0.00000000 USD 0.00000000 USD 46953121.00000000 USD -1253365.23000000 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -220650.00000000 NS -33314027.04000000 -1.25607222199 Short EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 1400000000.00000000 PA 8640487.10000000 0.325780963608 Long DBT CORP JP Y 2 2029-02-14 None 0.00000000 N N N N N Nippon Steel Corp. JPY XXXX N N N N/A N/A N/A 1.00000000 NC N/A -16146.73000000 -0.00060879637 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 263098.23000000 USD 2447104.00000000 NOK 2026-09-16 -16146.73000000 N N N DEMC Ltd. N/A N/A 292030544028.38900000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -477.94000000 -0.00001802025 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13305.63000000 USD 18130.00000000 CAD 2026-09-16 -477.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -41551.30000000 -0.00156665039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 651598.70000000 USD 6045111.75000000 NOK 2026-09-16 -41551.30000000 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 5400000.00000000 PA USD 4787100.00000000 0.180492839447 Long DBT CORP KY Y 2 2032-03-12 None 0.00000000 N N N N Y Trip.com Group Ltd. HKD XXXX N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000AA4 19625000.00000000 PA USD 17741000.00000000 0.668906742003 Long DBT CORP US Y 2 2030-05-15 None 0.00000000 N N N N Y Hims & Hers Health, Inc. USD XXXX N N N Yotta Acquisition Corp. N/A 98741Y129 68693.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N N/A N/A 023634116 18022.00000000 NS USD 10813.20000000 0.000407700940 N/A DO US N 1 New America Acquisition I Corp. N/A Call Purchased New America Acquisition I Corp. New America Acquisition I Corp. 1.00000000 11.50000000 USD 2027-06-04 XXXX 10813.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 1145.97000000 0.000043207657 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8738322.00000000 HKD 1118375.03000000 USD 2026-09-16 1145.97000000 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAH4 9915000.00000000 PA USD 11203950.00000000 0.422433780061 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. 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USD XXXX N N N N/A N/A N/A 378456.49000000 PA USD 7347.12000000 0.000277015844 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 378456.49000000 USD 7347.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 2844.93000000 0.000107265253 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18808612.00000000 JPY 119249.21000000 USD 2026-09-16 2844.93000000 N N N Rand N/A N/A 0.68000000 OU Currencies 0.04000000 0.000000001508 Long ZA N 1 N N N Activate Energy Acquisition Corp. N/A N/A 71880.00000000 NS USD 215.64000000 0.000008130491 Long EC CORP US Y 3 N N N N/A N/A 13767K119 188580.00000000 NS USD 18.86000000 0.000000711097 N/A DO US N 3 Canna-Global Acquisition Corp. N/A Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-30 XXXX 18.86000000 N N N N/A N/A N/A 65818.52000000 PA USD 1277.76000000 0.000048176668 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 65818.52000000 USD 1277.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 17359.92000000 0.000654538500 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 800758.00000000 EUR 935278.00000000 USD 2026-09-16 17359.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -13441.68000000 -0.00050680516 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 217176.69000000 USD 2018861.00000000 NOK 2026-09-16 -13441.68000000 N N N N/A N/A 65101L112 88000.00000000 NS USD 8.80000000 0.000000331795 N/A DO US N 3 Newbury Street Acquisition Corp. N/A Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 8.80000000 N N N N/A N/A 000847111 152699.00000000 NS USD 381.75000000 0.000014393503 N/A DO US N 3 Abpro Holdings, Inc. N/A Call Purchased Abpro Holdings, Inc. Abpro Holdings, Inc. 0.03333000 345.00000000 USD 2029-11-12 XXXX 381.75000000 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBG6 10900000.00000000 PA USD 12856550.00000000 0.484743417727 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Terra Innovatum Global NV 529900QPG0ZHWQHK1O95 N/A 49791.00000000 NS USD 244971.72000000 0.009236414807 Long EC CORP NL Y 2 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N N/A N/A 85205U115 19002.00000000 NS USD 1.90000000 0.000000071637 N/A DO US N 3 Clean Energy Special Situations Corp. N/A Call Purchased Clean Energy Special Situations Corp. 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N/A N/A 91868.00000000 NS USD 275.60000000 0.000010391223 Long EC CORP US Y 3 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 -246378.00000000 NS USD -21893149.08000000 -0.82545938917 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -177.66000000 -0.00000669849 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76526.67000000 USD 597158.00000000 HKD 2026-09-16 -177.66000000 N N N New America Acquisition I Corp. N/A 023634108 36044.00000000 NS USD 365846.60000000 0.013793881814 Long EC CORP US N 1 N N N Global Aircraft Leasing Co. Ltd. N/A 37960JAC2 9000000.00000000 PA USD 9147123.00000000 0.344883165809 Long DBT CORP KY Y 2 2027-09-01 Fixed 8.75000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 109800.00000000 NS USD 38795634.00000000 1.462750754911 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 -7716.00000000 NS USD -3785160.96000000 -0.14271572547 Short EC CORP US N 1 N N N Bitcoin Infrastructure Acquisition Corp. Ltd. 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Ltd. 5493009V2FGDEP7JFE59 N/A -47299.00000000 NS -1599392.20000000 -0.06030349054 Short EC CORP JP N 2 N N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 -215074.00000000 NS USD -4275671.12000000 -0.16120992270 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17363.88000000 0.000654687807 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 725237.46000000 EUR 848711.90000000 USD 2026-09-16 17363.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 14324.82000000 0.000540103076 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1288747.56000000 GBP 1723778.78000000 USD 2026-09-16 14324.82000000 N N N Kyivstar Group Ltd. N/A N/A 14558.00000000 NS USD 235402.86000000 0.008875630468 Long EC CORP US Y 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 480000000.00000000 PA 2999354.22000000 0.113087664698 Long DBT CORP JP Y 2 2028-02-24 None 0.00000000 N N N N N Park24 Co. Ltd. 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N/A N/A 10459.00000000 NS USD 31.38000000 0.000001183151 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 24980.13000000 0.000941850931 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1853608.25000000 GBP 2483691.25000000 USD 2026-09-16 24980.13000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 -224649.00000000 NS USD -3100156.20000000 -0.11688830299 Short EC CORP ES N 1 N N N United States of America 254900HROIFWPRGM1V77 912797TF4 82674000.00000000 PA USD 82665734.25000000 3.116829207624 Long STIV UST US N 2 2026-07-02 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -686.56000000 -0.00002588606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21759.91000000 USD 29784.00000000 CAD 2026-09-16 -686.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -11314.76000000 -0.00042661176 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 611259.62000000 USD 452295.00000000 GBP 2026-09-16 -11314.76000000 N N N Columbus Circle Capital Corp. II N/A N/A 36079.00000000 NS USD 108.24000000 0.000004081081 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 N/A N/A N/A 1.00000000 NC N/A -257.78000000 -0.00000971933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 153091.94000000 USD 216008.00000000 CAD 2026-09-16 -257.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 11500.46000000 0.000433613394 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1389594.41000000 GBP 1854722.31000000 USD 2026-09-16 11500.46000000 N N N N/A N/A N/A 108795.00000000 NS USD 163192.50000000 0.006153010737 N/A DO US Y 3 HCM IV Acquisition Corp. N/A Call Purchased HCM IV Acquisition Corp. HCM IV Acquisition Corp. 1.00000000 1.00000000 USD 2028-02-12 XXXX 0.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 20739.48000000 0.000781961445 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1853608.25000000 GBP 2479450.60000000 USD 2026-09-16 20739.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -739.60000000 -0.00002788588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21813.66000000 USD 29785.00000000 CAD 2026-09-16 -739.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -1237.86000000 -0.00004667227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70872.47000000 USD 98418.00000000 CAD 2026-09-16 -1237.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 308.47000000 0.000011630554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3541235.00000000 HKD 453069.38000000 USD 2026-09-16 308.47000000 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 -85724.00000000 NS USD -4569089.20000000 -0.17227295928 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14150.20000000 -0.00053351920 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2738944.72000000 USD 2054207.00000000 GBP 2026-09-16 -14150.20000000 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081GAD4 4400000.00000000 PA USD 4191000.00000000 0.158017482426 Long DBT CORP US N 2 2030-03-15 Fixed 0.75000000 N N N N Y Alphatec Holdings, Inc. USD XXXX N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 -98148.00000000 NS USD -2269181.76000000 -0.08555723905 Short EC CORP US N 1 N N N SilverBox Corp. IV N/A N/A 8537.00000000 OU USD 85370.00000000 0.003218790855 Long US Y 3 N N N CompoSecure Holdings LLC N/A 20459XAC5 -1610000.00000000 PA USD -1571612.87000000 -0.05925609856 Short DBT CORP US Y 2 2033-02-01 Fixed 5.62500000 N N N N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 100000000.00000000 PA 1283557.30000000 0.048395250082 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 Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBM5 14909000.00000000 PA USD 14417003.00000000 0.543578744500 Long DBT CORP US Y 2 2030-10-01 Fixed 2.00000000 N N N N Y BXP, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -4778.68000000 -0.00018017537 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 148630.62000000 USD 203313.00000000 CAD 2026-09-16 -4778.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 87589.18000000 0.003302462827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 426202349.00000000 JPY 2725305.23000000 USD 2026-09-16 87589.18000000 N N N Fact II Acquisition Corp. N/A N/A 14906.00000000 NS USD 149.06000000 0.000005620158 Long EC CORP US Y 3 N N N N/A N/A 000000000 99100153.25000000 PA -206485.26000000 -0.00778532115 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 (-0.07% to 0.03%). EUR Currency. Maturity 50-61 Months 07/29/30 to 05/29/31 Banca Monte dei Paschi di Siena SpA 26238948.14000000 USD -1158511.71000000 USD CECONOMY AG 2066023.06000000 USD 49768.85000000 USD Mediobanca Banca di Credito Finanziario SpA 25725967.28000000 USD 1115487.76000000 USD Allfunds Group plc 6801758.20000000 USD -39751.15000000 USD Saipem SpA 10282824.58000000 USD 11573.85000000 USD Recordati Industria Chimica e Farmaceutica SpA 1769121.14000000 USD 12178.25000000 USD InPost SA 14155599.80000000 USD 122712.65000000 USD Deutsche Boerse AG 2356559.18000000 USD 68851.96000000 USD Akzo Nobel NV 9703351.87000000 USD -371584.35000000 USD Y 2030-07-29 0.00000000 USD 0.00000000 USD 99100153.00000000 USD -189273.84000000 N N N Stellar V Capital Corp. N/A N/A 78550.00000000 NS USD 322.06000000 0.000012142951 Long EC CORP US Y 3 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 -78599.00000000 NS USD -902316.52000000 -0.03402094603 Short EC CORP US N 1 N N N Weibo Corp. 549300Q9ID4640FE0422 948596AJ0 8649000.00000000 PA USD 8652276.15000000 0.326225458001 Long DBT CORP KY N 2 2030-12-01 Fixed 1.37500000 N N N N N Weibo Corp. USD XXXX N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAG3 -6892000.00000000 PA USD -6876796.25000000 -0.25928275604 Short DBT CORP US Y 2 2031-10-01 Fixed 9.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -958.36000000 -0.00003613400 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 169587.00000000 EUR 193441.16000000 USD 2026-09-16 -958.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 14446.33000000 0.000544684489 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1503538.82000000 GBP 2008809.28000000 USD 2026-09-16 14446.33000000 N N N M3-Brigade Acquisition VI Corp. N/A N/A 22579.00000000 NS USD 67.87000000 0.000002558970 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -17960.43000000 -0.00067718013 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 311996.97000000 USD 2913681.35000000 NOK 2026-09-16 -17960.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -17639.19000000 -0.00066506809 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 320961.09000000 USD 3005692.34000000 NOK 2026-09-16 -17639.19000000 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680MAF4 15837000.00000000 PA USD 12904151.83000000 0.486538197334 Long DBT CORP US N 2 2030-11-15 Fixed 1.00000000 N N N N N Upstart Holdings, Inc. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -71385.00000000 NS USD -5377432.05000000 -0.20275072165 Short EC CORP US N 1 N N N Danish Krone N/A N/A 1417083.27000000 OU Currencies 216624.75000000 0.008167620526 Long DK N 1 N N N N/A N/A N/A 49927.00000000 NS USD 320032.07000000 0.012066490574 N/A DO BM N 1 Kyivstar Group Ltd. 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N/A 45333D120 112518.00000000 NS USD 1136.43000000 0.000042847961 Long CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 16382.79000000 0.000617696786 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 670844.65000000 EUR 785379.70000000 USD 2026-09-16 16382.79000000 N N N N/A N/A N/A 2994742.66000000 PA USD -58138.08000000 -0.00219203842 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 2994742.66000000 USD -58138.08000000 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410JAD8 9362000.00000000 PA USD 9546431.40000000 0.359938691479 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N Y Cracker Barrel Old Country Store, Inc. USD XXXX N N N N/A N/A 38136Y110 32200.00000000 NS USD 885.18000000 0.000033374830 N/A DO US N 3 Goldenstone Acquisition Ltd. N/A Call Purchased Goldenstone Acquisition Ltd. 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III N/A N/A 7999.00000000 OU USD 79990.00000000 0.003015943311 Long US Y 3 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 -523645.00000000 NS USD -35503131.00000000 -1.33861020732 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33935.39000000 0.001279500093 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1050705.00000000 AUD 760381.48000000 USD 2026-09-16 33935.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 12061.79000000 0.000454777783 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 841247.00000000 GBP 1127930.45000000 USD 2026-09-16 12061.79000000 N N N CO2 Energy Transition Corp. N/A 12664M129 127667.00000000 NS USD 22980.06000000 0.000866440283 Long CORP US N 2 N N N Bluerock Acquisition Corp. N/A N/A 60080.00000000 NS USD 180.24000000 0.000006795769 Long EC CORP US Y 3 N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAH1 11083000.00000000 PA USD 12200166.40000000 0.459995127586 Long DBT CORP US Y 2 2032-10-01 Fixed 1.75000000 N N N N Y CoreWeave, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -5468.11000000 -0.00020616964 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 128943.86000000 USD 1223552.00000000 NOK 2026-09-16 -5468.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 5127.52000000 0.000193328036 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 261857.00000000 EUR 305297.20000000 USD 2026-09-16 5127.52000000 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 -28235.00000000 NS USD -2048731.60000000 -0.07724538525 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1350.02000000 0.000050901160 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 185857.00000000 GBP 247879.28000000 USD 2026-09-16 1350.02000000 N N N N/A N/A N/A 16454.63000000 PA USD 319.44000000 0.000012044167 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 16454.63000000 USD 319.44000000 N N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379VAB9 6204000.00000000 PA USD 7938180.23000000 0.299301182294 Long DBT CORP US N 2 2030-06-15 Fixed 2.25000000 N N N N Y Fluence Energy, Inc. 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N/A N/A 90736.00000000 OU USD 136104.00000000 0.005131665814 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 33267.43000000 0.001254315326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1113579.00000000 EUR 1309775.81000000 USD 2026-09-16 33267.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -9209.59000000 -0.00034723842 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 227624.86000000 USD 308697.00000000 CAD 2026-09-16 -9209.59000000 N N N Inception Growth Acquisition Ltd. N/A N/A 33755.00000000 NS USD 37.13000000 0.000001399949 Long EC CORP US Y 2 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 -183507.00000000 NS USD -6501653.01000000 -0.24513835367 Short EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551AE0 5786000.00000000 PA USD 5320227.00000000 0.200593862199 Long DBT CORP US Y 2 2031-06-01 Fixed 0.50000000 N N N N Y Peabody Energy Corp. USD XXXX N N N N/A N/A N/A 81500.00000000 NS USD 81500.00000000 0.003072876358 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 CSLM Digital Asset Acquisition Corp. III Ltd. N/A N/A 54870.00000000 NS USD 164.61000000 0.000006206456 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -4394.20000000 -0.00016567893 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1371599.34000000 USD 1932338.00000000 CAD 2026-09-16 -4394.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 1518.12000000 0.000057239203 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70444.00000000 EUR 82268.88000000 USD 2026-09-16 1518.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 9021.93000000 0.000340162888 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1345907.00000000 NOK 144845.24000000 USD 2026-09-16 9021.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -18433.23000000 -0.00069500658 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 294623.01000000 USD 2736833.35000000 NOK 2026-09-16 -18433.23000000 N N N N/A N/A N/A 73836.00000000 NS USD 240705.36000000 0.009075555951 N/A DO US Y 2 Terrestrial Energy, Inc. N/A Call Purchased Terrestrial Energy, Inc. Terrestrial Energy, Inc. 1.00000000 1.00000000 USD 2029-10-10 XXXX 166869.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -39446.46000000 -0.00148728950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1336092.28000000 USD 1875421.00000000 AUD 2026-09-16 -39446.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 25292.28000000 0.000953620236 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 871674.00000000 AUD 627958.27000000 USD 2026-09-16 25292.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -43758.09000000 -0.00164985521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1411424.80000000 USD 1978143.00000000 AUD 2026-09-16 -43758.09000000 N N N Andretti Acquisition Corp. II N/A N/A 77278.00000000 NS USD 309.11000000 0.000011654684 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 78309.60000000 0.002952585502 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3578435.00000000 EUR 4180310.67000000 USD 2026-09-16 78309.60000000 N N N Progress Software Corp. 549300R65B3JG6972S24 743312AD2 9077000.00000000 PA USD 8679046.71000000 0.327234815313 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 942.59000000 0.000035539417 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78994.00000000 CAD 56833.95000000 USD 2026-09-16 942.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -1718.46000000 -0.00006479282 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 90376.48000000 USD 77342.00000000 EUR 2026-09-16 -1718.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 18011.66000000 0.000679111707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1076013.00000000 GBP 1445284.73000000 USD 2026-09-16 18011.66000000 N N N N/A N/A 29978K110 55108.00000000 NS USD 11.02000000 0.000000415498 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 2026-12-31 XXXX 11.02000000 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 217922.00000000 NS USD 7457290.84000000 0.281169726619 Long EC CORP BM N 1 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914VAK2 8602000.00000000 PA USD 8609741.80000000 0.324621742682 Long DBT CORP KY N 2 2030-10-15 Fixed 4.62500000 N N N N N NIO, Inc. USD XXXX N N N N/A N/A N/A 65818.52000000 PA USD -1277.76000000 -0.00004817666 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 65818.52000000 USD -1277.76000000 N N N NewHold Investment Corp. IV N/A N/A 10167.00000000 OU USD 101670.00000000 0.003833366127 Long US Y 3 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 -34629.00000000 NS USD -2146305.42000000 -0.08092430899 Short EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 -270055.00000000 NS USD -14086068.80000000 -0.53110119996 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10981.79000000 0.000414057458 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2447104.00000000 NOK 257933.29000000 USD 2026-09-16 10981.79000000 N N N N/A N/A 69291C114 14700.00000000 NS USD 0.00000000 0.000000 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 2026-12-31 XXXX 0.00000000 N N N N/A N/A N/A 2649195.43000000 PA USD -51429.84000000 -0.00193911091 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 2649195.43000000 USD -51429.84000000 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680MAG2 10301000.00000000 PA USD 8005300.19000000 0.301831873561 Long DBT CORP US Y 2 2032-02-15 None 0.00000000 N N N N Y Upstart Holdings, Inc. USD XXXX N N N Lightwave Acquisition Corp. N/A N/A 7713.00000000 OU USD 77130.00000000 0.002908109859 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -16.51000000 -0.00000062249 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33297.00000000 CAD 23542.43000000 USD 2026-09-16 -16.51000000 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 -69391.00000000 NS USD -6907180.14000000 -0.26042835036 Short EC CORP US N 1 N N N N/A N/A 042644112 96774.00000000 NS USD 9.68000000 0.000000364974 N/A DO US N 3 Arogo Capital Acquisition Corp. N/A Call Purchased Arogo Capital Acquisition Corp. Arogo Capital Acquisition Corp. 1.00000000 11.50000000 USD 2028-06-29 XXXX 9.68000000 N N N N/A N/A N/A 16454.63000000 PA USD 319.44000000 0.000012044167 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 16454.63000000 USD 319.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -6030.56000000 -0.00022737626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 525039.67000000 USD 391278.00000000 GBP 2026-09-16 -6030.56000000 N N N N/A N/A N/A -3.00000000 NC USD -7328.34000000 -0.00027630776 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-09-18 -1132237.50000000 USD -7328.34000000 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913AF5 1680000.00000000 PA USD 1674790.99000000 0.063146326850 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N Dream Finders Homes, Inc. N/A 26154DAB6 1760000.00000000 PA USD 1746918.27000000 0.065865814132 Long DBT CORP US Y 2 2030-09-15 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3907.51000000 -0.00014732877 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 367130.21000000 USD 525352.00000000 AUD 2026-09-16 -3907.51000000 N N N LaFayette Acquisition Corp. N/A N/A 48755.00000000 NS USD 243.78000000 0.000009191482 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 6183.16000000 0.000233129891 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 381496.00000000 GBP 512216.98000000 USD 2026-09-16 6183.16000000 N N N Cogent Communications Group LLC N/A 19240WAA7 4590000.00000000 PA USD 4554949.84000000 0.171739848794 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1482.53000000 -0.00005589731 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 157186.06000000 USD 117384.00000000 GBP 2026-09-16 -1482.53000000 N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAL7 -1560000.00000000 PA USD -1615147.56000000 -0.06089753070 Short DBT CORP US Y 2 2031-10-01 Fixed 7.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 12546.72000000 0.000473061586 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 591169.52000000 EUR 690211.12000000 USD 2026-09-16 12546.72000000 N N N N/A N/A 000000000 719417406.24999964 PA USD 3159992.31999999 0.119144364327 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 (0.00% to 0.11%). USD Currency. Maturity 92 Months 06/22/29 QDRO Acquisition Corp. 74200.00000000 USD 74199.73000000 USD Proem Acquisition Corp. I 1866672.36000000 USD -5633.82000000 USD Archimedes Tech SPAC Partners III Co. 4587062.48000000 USD -41242.32000000 USD 1RT Acquisition Corp. 3067.65000000 USD 3067.59000000 USD OneIM Acquisition Corp. 24189.30000000 USD 7342.16000000 USD M3-Brigade Acquisition VI Corp. 47755.60000000 USD 47755.48000000 USD Galata Acquisition Corp. II, Class A 2245670.76000000 USD 0.00000000 USD GSR V Acquisition Corp. 9754195.06000000 USD 29175.06000000 USD ARC Group Acquisition I Corp. 28924.54000000 USD 28924.42000000 USD Quartzsea Acquisition Corp. 26325.42000000 USD -8639.52000000 USD LaFayette Acquisition Corp. 1672315.32000000 USD 13232.96000000 USD Cantor Equity Partners V, Inc., Class A 1479637.50000000 USD 6097.90000000 USD Churchill Capital Corp. XII 7299439.20000000 USD 473111.80000000 USD KRAKacquisition Corp., Class A 3099000.00000000 USD -41836.50000000 USD Bitcoin Infrastructure Acquisition Corp. Ltd. 99696.11000000 USD 99695.79000000 USD Tailwind 2.0 Acquisition Corp. 31744.13000000 USD 31743.88000000 USD Copley Acquisition Corp. 8861.64000000 USD -14031.78000000 USD Infinite Eagle Acquisition Corp., Class A 8197797.08000000 USD 56980.08000000 USD K2 Capital Acquisition Corp., Class A 2999974.75000000 USD -27135.45000000 USD Artius II Acquisition, Inc. 97186.95000000 USD -34709.63000000 USD Alussa Energy Acquisition Corp. II 47300.80000000 USD 47300.68000000 USD Columbus Acquisition Corp. 39425.63000000 USD 23215.16000000 USD Idea Acquisition Corp. 60342.80000000 USD 60342.63000000 USD Cartesian Growth Corp. IV 11032800.00000000 USD 16549.20000000 USD Inflection Point Acquisition Corp. III 148398.75000000 USD 9893.25000000 USD Muzero Acquisition Corp. 52364.20000000 USD 52364.03000000 USD Launchpad Cadenza Acquisition Corp. I 69697.22000000 USD 69697.04000000 USD Trailblazer Acquisition Corp. 35626.40000000 USD 35626.31000000 USD ChampionsGate Acquisition Corp. 15320.99000000 USD -4897.33000000 USD Columbus Circle Capital Corp. II, Class A 2605425.87000000 USD 36007.86000000 USD Digital Asset Acquisition Corp. 75971.61000000 USD -79380.59000000 USD Maywood Acquisition Corp. 2 16343.53000000 USD 16343.28000000 USD Insight Digital Partners II, Class A 1484795.64000000 USD -14021.43000000 USD Solarius Capital Acquisition Corp., Class A 753112.80000000 USD 16117.20000000 USD Wintergreen Acquisition Corp. 292769.42000000 USD 9298.74000000 USD BHAV Acquisition Corp. 651.36000000 USD 651.08000000 USD Activate Energy Acquisition Corp., Class A 4897340.00000000 USD -2448.67000000 USD BERTO ACQUISITION Corp. 149895.88000000 USD 3038.43000000 USD FutureCorp Space Acquisition 1 7975602.25000000 USD -40468.51000000 USD Proem Acquisition Corp. I 36244.24000000 USD 36244.15000000 USD Silicon Valley Acquisition Corp. 192344.64000000 USD 192344.39000000 USD Newbridge Acquisition Ltd., Class A 1044404.55000000 USD -3136.35000000 USD Rice Acquisition Corp. 3 8628.84000000 USD 8628.75000000 USD Origin Investment Corp. I 7671.17000000 USD 7670.48000000 USD Jackson Acquisition Co. II 50501.16000000 USD -50357.08000000 USD CH4 Natural Solutions Corp. 3085859.40000000 USD -3079.70000000 USD Bitcoin Infrastructure Acquisition Corp. Ltd., Class A 6398980.00000000 USD -3199.49000000 USD Siddhi Acquisition Corp. 99942.85000000 USD -11563.64000000 USD GigCapital8 Corp., Class A 4861303.86000000 USD -77316.96000000 USD Apogee Acquisition Corp., Class R 43858.50000000 USD 43858.29000000 USD Lafayette Digital Acquisition Corp. I 46811.86000000 USD 46811.71000000 USD Metals Acquisition Corp. II, Class A 5373755.10000000 USD 31766.04000000 USD Ribbon Acquisition Corp. 15627.30000000 USD 3059.34000000 USD KPET Ultra Paceline Corp., Class A 4334353.92000000 USD -8686.08000000 USD Shreya Acquisition Group 43011.00000000 USD 43010.76000000 USD Avalanche Treasury Corp., Class A 5054.04000000 USD -40265.07000000 USD Quantumsphere Acquisition Corp. 1045914.80000000 USD 14327.60000000 USD Oxley Bridge Acquisition Ltd., Class A 2699653.12000000 USD 55363.98000000 USD Alpex Acquisition Corp. 2869477.50000000 USD 8591.25000000 USD SIM Acquisition Corp. I 74914.95000000 USD -5721.22000000 USD Iron Horse Acquisition II Corp. 84696.47000000 USD 84695.94000000 USD FutureCrest Acquisition Corp., Class A 1066050.00000000 USD 31050.00000000 USD Burtech Acquisition Corp. II 3298400.00000000 USD -3298.40000000 USD BEST SPAC I Acquisition Corp. 5955.97000000 USD 453.17000000 USD Pyrophyte Acquisition Corp. II, Class A 1866600.00000000 USD 27450.00000000 USD NMP Acquisition Corp., Class A 2036396.04000000 USD 35656.74000000 USD Future Money Acquisition Corp. 18664.65000000 USD 18664.54000000 USD Rice Acquisition Corp. 3, Class A 549108.00000000 USD -8890.32000000 USD Silicon Valley Acquisition Corp., Class A 5080516.80000000 USD 75528.00000000 USD Calisa Acquisition Corp. 47238.40000000 USD 47238.32000000 USD Idea Acquisition Corp., Class A 5120517.60000000 USD -5172.24000000 USD Crown Reserve Acquisition Corp. I 28981.88000000 USD 28981.70000000 USD LaFayette Acquisition Corp. 19270.50000000 USD 19270.33000000 USD GigCapital9 Corp., Class A 6995446.68000000 USD -3522.38000000 USD McKinley Acquisition Corp. 68868.67000000 USD 68868.37000000 USD M Evo Global Acquisition Corp. II, Class A 4331568.00000000 USD -48031.50000000 USD Bluerock Acquisition Corp., Class A 4236150.72000000 USD -7340.26000000 USD Evolution Global Acquisition Corp., Class A 3105438.48000000 USD -30992.40000000 USD Aldel Financial II, Inc. 90676.04000000 USD -106051.01000000 USD Texas Ventures Acquisition IV Corp. 6664300.00000000 USD 6664.30000000 USD Cantor Equity Partners IV, Inc., Class A 2530320.00000000 USD 66907.50000000 USD XFLH Capital Corp. 1070778.00000000 USD 1611.00000000 USD FIGX Capital Acquisition Corp. 10297.56000000 USD 1103.31000000 USD ClearThink 1 Acquisition Corp., Class A 4244026.87000000 USD -34260.56000000 USD Dynamix Corp. 14341.92000000 USD -181963.11000000 USD HCM III Acquisition Corp., Class A 1239768.00000000 USD 15678.00000000 USD Drugs Made In America Acquisition Corp. 13165.46000000 USD -10640.09000000 USD D Boral Acquisition I Corp., Class A 3368653.63000000 USD 12682.84000000 USD American Drive Acquisition Co. 112558.95000000 USD 112558.77000000 USD Collective Acquisition Corp. II 2525846.40000000 USD 22586.79000000 USD UY Scuti Acquisition Corp. 7040.04000000 USD -4141.20000000 USD Irenic Acquisition Corp. 5427881.55000000 USD 81434.61000000 USD Highview Merger Corp. 69739.25000000 USD 69739.05000000 USD Black Spade Acquisition III Co., Class A 4060794.00000000 USD -20406.00000000 USD Blue Acquisition Corp., Class A 1687710.80000000 USD 103491.70000000 USD Breeze Acquisition Corp. II 157627.08000000 USD 157626.47000000 USD Solarius Capital Acquisition Corp. 10626.36000000 USD 10625.99000000 USD GigCapital9 Corp. 183163.76000000 USD -49313.32000000 USD D Boral ARC Acquisition I Corp. 272678.31000000 USD 213336.88000000 USD Invest Green Acquisition Corp. 60963.49000000 USD 60963.15000000 USD Kensington Capital Acquisition Corp. VI 8490321.84000000 USD 0.00000000 USD Shreya Acquisition Group, Class A 13142.25000000 USD 13142.01000000 USD KPET Ultra Paceline Corp. 45601.92000000 USD 45601.85000000 USD ACP Holdings Acquisition Corp., Class A 4166191.96000000 USD -4191.34000000 USD Calisa Acquisition Corp. 786016.00000000 USD 12003.20000000 USD Dynamix Corp. III 44223.81000000 USD 44223.65000000 USD Activate Energy Acquisition Corp. 93049.46000000 USD 93049.22000000 USD Launch One Acquisition Corp. 65725.38000000 USD -3129.78000000 USD Karbon Capital Partners Corp. 21211.53000000 USD 21211.49000000 USD Quantum Leap Acquisition Corp., Class A 2659700.85000000 USD -21427.60000000 USD Viking Acquisition Corp. I, Class A 2518034.26000000 USD 46812.77000000 USD Twelve Seas Investment Co. III, Class A 4174141.68000000 USD 8356.64000000 USD Hadron Energy, Inc. 61219.80000000 USD -218312.83000000 USD Aperture AC, Class A 3848526.00000000 USD -38874.00000000 USD GigCapital8 Corp. 129457.58000000 USD 129457.10000000 USD Energy Transition Special Opportunities, Class A 6594443.10000000 USD -80175.60000000 USD RRE Ventures Acquisition Corp. 57928.50000000 USD 57928.39000000 USD Art Technology Acquisition Corp., Class A 5577890.64000000 USD -28078.56000000 USD Quantumsphere Acquisition Corp. 20365.66000000 USD 20365.56000000 USD Jena Acquisition Corp. II, Class A 546117.04000000 USD 12651.36000000 USD Digital Asset Acquisition Corp., Class A 808809.60000000 USD 15584.00000000 USD Blue Water Acquisition Corp. III 65909.86000000 USD 33128.38000000 USD CSLM Digital Asset Acquisition Corp. III Ltd. 42540.93000000 USD 42540.74000000 USD SUMA Acquisition Corp., Class A 1735619.76000000 USD -26377.20000000 USD Vine Hill Capital Investment Corp. II 51365.44000000 USD 51365.33000000 USD Armada Acquisition Corp. III, Class A 4911419.50000000 USD -14808.30000000 USD Jena Acquisition Corp. II 34988.38000000 USD -2058.14000000 USD Fortress Value Acquisition Corp. V, Class A 3192611.45000000 USD 37745.16000000 USD BTC Development Corp., Class A 2378908.32000000 USD -52023.84000000 USD SPACSphere Acquisition Corp. 10728.98000000 USD 10728.88000000 USD Pantages Capital Acquisition Corp. 31478.60000000 USD -12859.01000000 USD FortuneX Acquisition Corp. 2959725.00000000 USD 14725.00000000 USD FG Imperii Acquisition Corp. 97499.75000000 USD 97499.42000000 USD Praetorian Acquisition Corp., Class A 6615052.80000000 USD -30057.81000000 USD Iris Acquisition Corp. II 68316.50000000 USD 68316.23000000 USD Energy Transition Special Opportunities 100219.50000000 USD 100219.17000000 USD TGE Value Creative Solutions Corp. 76242.61000000 USD 76242.41000000 USD NMP Acquisition Corp. 31912.78000000 USD 31912.58000000 USD Mountain Lake Acquisition Corp. II 93979.67000000 USD 93979.32000000 USD ARC Group Acquisition I Corp. 13858.65000000 USD 13858.53000000 USD D Boral ARC Acquisition I Corp., Class A 1680147.84000000 USD 64435.20000000 USD GSR IV Acquisition Corp., Class A 3718052.00000000 USD -38424.75000000 USD Lakeshore Acquisition III Corp. 15682.20000000 USD -4704.66000000 USD Pono Capital Four, Inc., Class A 2113561.80000000 USD -4244.10000000 USD JAB Acquisition Corp. I 3476899.50000000 USD 3466.50000000 USD X3 Acquisition Corp. Ltd. 63726.01000000 USD 63725.77000000 USD OTG Acquisition Corp. I 41148.40000000 USD 41148.30000000 USD SC II Acquisition Corp., Class A 1060973.40000000 USD -1057.80000000 USD Wintergreen Acquisition Corp. 4283.06000000 USD 56.36000000 USD ARC Group Acquisition I Corp. 1217097.44000000 USD -17246.32000000 USD Real Asset Acquisition Corp. 702276.38000000 USD 632009.94000000 USD Kensington Capital Acquisition Corp. VI 243852.90000000 USD 243852.69000000 USD Hennessy Capital Investment Corp. VII 172737.78000000 USD -13765.74000000 USD Translational Development Acquisition Corp. 254106.60000000 USD 191619.48000000 USD Miluna Acquisition Corp., Class A 777316.20000000 USD 7696.20000000 USD Metal Sky Star Acquisition Corp. 0.00000000 USD -1043.75000000 USD New Providence Acquisition Corp. III, Class A 771067.92000000 USD 20056.68000000 USD Peace Acquisition Corp. 66453.34000000 USD 66453.20000000 USD Axiom Intelligence Acquisition Corp. 1, Class A 2960073.16000000 USD 105921.38000000 USD Apogee Acquisition Corp., Class A 2078057.50000000 USD -17752.25000000 USD Yorkville Acquisition Corp. 8212.11000000 USD -35043.24000000 USD Illumination Acquisition Corp. I 3755371.64000000 USD 39274.30000000 USD AA Mission Acquisition Corp. II, Class A 1487891.36000000 USD 26360.28000000 USD United Acquisition Corp. I 28301.76000000 USD 28301.74000000 USD Stellar V Capital Corp. 66858.63000000 USD 758.21000000 USD Blue Water Acquisition Corp. IV 50995.24000000 USD 50995.09000000 USD ProCap Acquisition Corp. 32585.22000000 USD -33582.83000000 USD Vine Hill Capital Investment Corp. II, Class A 3343220.16000000 USD -18424.56000000 USD BTC Development Corp. 20827.27000000 USD 20827.21000000 USD M3-Brigade Acquisition V Corp. 145627.56000000 USD -200808.60000000 USD Tribeca Strategic Acquisition Corp. 6825700.00000000 USD 0.00000000 USD Bain Capital GSS Investment Corp. 42880.80000000 USD 42880.74000000 USD Cambridge Acquisition Corp., Class A 8583200.64000000 USD -8652.42000000 USD Chenghe Acquisition III Co. 19200.81000000 USD 19200.72000000 USD Pioneer Acquisition I Corp. 33262.45000000 USD -663.09000000 USD Soulpower Acquisition Corp. 48036.63000000 USD -42598.53000000 USD StoneBridge Acquisition II Corp., Class A 803552.04000000 USD 11851.80000000 USD Churchill Capital Corp. XI 131595.00000000 USD 131594.98000000 USD White Pearl Acquisition Corp., Class A 2177095.50000000 USD -4345.50000000 USD 1RT Acquisition Corp., Class A 246374.40000000 USD -4571.40000000 USD Hennessy Capital Investment Corp. VIII 118199.28000000 USD 118198.55000000 USD SilverBox Corp. V 67911.84000000 USD 67911.70000000 USD Churchill Capital Corp. IX 2347.80000000 USD 90.30000000 USD Procap Financial, Inc. 4482.66000000 USD -21202.44000000 USD Cohen Circle Acquisition Corp. II 21312.94000000 USD -4198.96000000 USD Patriot Acquisition Corp. 4101977.04000000 USD 6171.48000000 USD Emmis Acquisition Corp., Class A 1419499.20000000 USD 33465.60000000 USD Oyster Enterprises II Acquisition Corp. 41592.07000000 USD -22094.71000000 USD Armada Acquisition Corp. III 69105.40000000 USD 69105.15000000 USD American Drive Acquisition Co., Class A 5370669.90000000 USD 26799.75000000 USD Archimedes Tech SPAC Partners III Co. 85921.50000000 USD 85921.39000000 USD Spring Valley Acquisition Corp. IV 51840.00000000 USD 51839.95000000 USD West Enclave Merger Corp. 1992432.00000000 USD -18076.50000000 USD Spring Valley Acquisition Corp. III 216519.83000000 USD 216519.71000000 USD Long Table Growth Corp. 4416000.00000000 USD -4416.00000000 USD X3 Acquisition Corp. Ltd., Class A 4707008.28000000 USD -3561.59000000 USD Melar Acquisition Corp. I 18885.75000000 USD -2518.10000000 USD GalaxyEdge Acquisition Corp. 4939200.00000000 USD 39200.00000000 USD Spartacus Acquisition Corp. II, Class A 2571990.00000000 USD -7715.97000000 USD Disciplined Growth Acquisition Corp. 3809758.32000000 USD 18972.90000000 USD RMG ML Sports Holdings 7387874.73000000 USD -7395.27000000 USD Archimedes Tech SPAC Partners II Co. 353000.86000000 USD 292310.62000000 USD Maywood Acquisition Corp. 2 59976.24000000 USD 59975.99000000 USD Indigo Acquisition Corp. 2212761.60000000 USD 62666.10000000 USD Karbon Capital Partners Corp., Class A 1584003.20000000 USD 4706.37000000 USD Quantum Leap Acquisition Corp. 34819.85000000 USD 34819.58000000 USD SPACSphere Acquisition Corp., Class A 2031788.28000000 USD -14251.02000000 USD Apex Treasury Corp., Class A 2021376.60000000 USD -10056.60000000 USD Paloma Acquisition Corp. I 4845808.50000000 USD 33751.90000000 USD EQV Ventures Acquisition Corp. II, Class A 3677158.52000000 USD 57794.24000000 USD United Acquisition Corp. I, Class A 907025.76000000 USD -6007.28000000 USD SUMA Acquisition Corp., Class R 49237.44000000 USD 49237.26000000 USD Infinite Eagle Acquisition Corp. 34122.99000000 USD 34122.82000000 USD Andretti Acquisition Corp. II 70696.29000000 USD -13129.31000000 USD EGH Acquisition Corp. 120182.19000000 USD 31583.06000000 USD Oceanhawk Acquisition Corp., Class A 4132458.00000000 USD -43829.10000000 USD Maywood Acquisition Corp. 2, Class A 2469021.88000000 USD -32487.13000000 USD CoinShares plc 227160.00000000 USD -229999.50000000 USD Aldabra 4 Liquidity Opportunity Vehicle, Inc., Class A 6445980.66000000 USD -35666.90000000 USD Range Capital Acquisition Corp. II, Class A 3131452.80000000 USD 3106.60000000 USD Silver Pegasus Acquisition Corp. 24035.75000000 USD 24034.79000000 USD RF Acquisition Corp. III 3315530.40000000 USD 6711.60000000 USD ACP Holdings Acquisition Corp. 62870.10000000 USD 62869.89000000 USD Range Capital Acquisition Corp. 62808.76000000 USD -42620.23000000 USD Hall Chadwick Acquisition Corp., Class A 3435015.32000000 USD 5131.99000000 USD Cayson Acquisition Corp. 27224.77000000 USD 5472.43000000 USD Wen Acquisition Corp. 39810.60000000 USD -28752.10000000 USD Perimeter Acquisition Corp. I 46684.57000000 USD 17193.37000000 USD Silverbox Corp. IV 34326.24000000 USD -53634.75000000 USD Trailblazer Acquisition Corp., Class A 2704064.00000000 USD -48096.00000000 USD QDRO Acquisition Corp., Class A 5252300.00000000 USD -4817.17000000 USD Talon Capital Corp. 66789.12000000 USD 66789.02000000 USD Meshflow Acquisition Corp. 57207.37000000 USD 57207.17000000 USD Xsolla SPAC 1 70315.71000000 USD 70315.42000000 USD RF Acquisition Corp. III 36947.36000000 USD 3355.80000000 USD Inflection Point Acquisition Corp. 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I 121157.43000000 USD 6857.97000000 USD Launch Two Acquisition Corp. 123513.11000000 USD -41171.03000000 USD FIGX Capital Acquisition Corp., Class A 752457.42000000 USD 12504.18000000 USD Highview Merger Corp., Class A 4044886.65000000 USD 27895.77000000 USD General Catalyst Global Resilience Merger Corp. 6889155.00000000 USD 120510.00000000 USD Tavia Acquisition Corp. 19296.36000000 USD -30016.56000000 USD HCM IV Acquisition Corp., Class A 5571559.20000000 USD 11087.68000000 USD AI Infrastructure Acquisition Corp. 27959.40000000 USD 27959.27000000 USD Gesher Acquisition Corp. II 35986.44000000 USD -5140.92000000 USD Pono Capital Four, Inc. 44563.05000000 USD 44562.84000000 USD Sizzle Acquisition Corp. II 66946.43000000 USD -19568.95000000 USD SilverBox Corp. V, Class A 4269956.94000000 USD -16977.96000000 USD Colombier Acquisition Corp. III 39448.00000000 USD 39447.95000000 USD Roman DBDR Acquisition Corp. II 39942.00000000 USD -63907.20000000 USD Plum Acquisition Corp. IV 76403.25000000 USD 31800.73000000 USD Space Asset Acquisition Corp. 86462.10000000 USD 86462.01000000 USD Flag Ship Acquisition Corp. 6915.44000000 USD -4365.37000000 USD Wilco 63 Corp. 6720727.50000000 USD 20263.50000000 USD Vendome Acquisition Corp. I, Class A 2408813.12000000 USD 51853.12000000 USD Columbus Circle Capital Corp. II 111452.90000000 USD 111452.81000000 USD Meshflow Acquisition Corp., Class A 6091975.89000000 USD 6085.89000000 USD Abony Acquisition Corp. I 100884.48000000 USD 100884.27000000 USD Bluerock Acquisition Corp. 63669.60000000 USD 63669.46000000 USD FG Imperii Acquisition Corp., Class A 6599676.60000000 USD -39877.20000000 USD Colombier Acquisition Corp. 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III 383504.55000000 USD 286252.20000000 USD Drugs Made In America Acquisition II Corp. 3506916.00000000 USD 29631.00000000 USD Kochav Defense Acquisition Corp., Class R 89005.24000000 USD -41858.90000000 USD OneIM Acquisition Corp., Class A 1721139.84000000 USD 11952.36000000 USD Cantor Equity Partners VI, Inc., Class A 1308351.79000000 USD 30280.08000000 USD QuasarEdge Acquisition Corp. 2777639.46000000 USD -20279.85000000 USD TRG Latin America Acquisitions Corp., Class A 6087492.80000000 USD -43086.40000000 USD Black Spade Acquisition III Co. 54388.79000000 USD 54388.65000000 USD Metals Acquisition Corp. 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N/A N/A 95248.00000000 NS USD 380.99000000 0.000014364848 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -27107.35000000 -0.00102205564 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 483324.00000000 USD 4520764.46000000 NOK 2026-09-16 -27107.35000000 N N N N/A N/A N/A 32909.26000000 PA USD 638.88000000 0.000024088334 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 32909.26000000 USD 638.88000000 N N N Oscar Health, Inc. 254900AE8KDLFDOPKZ19 687793109 -202136.00000000 NS USD -5764918.72000000 -0.21736052076 Short EC CORP US N 1 N N N LaFayette Acquisition Corp. N/A N/A 6965.00000000 OU USD 69406.23000000 0.002616892801 Long US Y 3 N N N Allegro Merger Corp. 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N/A 81619Q105 803842.00000000 NS USD 13271431.42000000 0.500386108611 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1956.37000000 0.000073762983 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 82879.00000000 CAD 60596.52000000 USD 2026-09-16 1956.37000000 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 -16000.00000000 NS USD -1604480.00000000 -0.06049532097 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 404006.67000000 0.015232669262 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13191776.00000000 AUD 9524658.12000000 USD 2026-09-16 404006.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 27799.92000000 0.001048168305 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 816452.00000000 EUR 963708.21000000 USD 2026-09-16 27799.92000000 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 92940WAE9 707000.00000000 PA USD 537614.65000000 0.020270225127 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N Y Wix.com Ltd. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -195.70000000 -0.00000737867 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 112892.96000000 USD 881453.00000000 HKD 2026-09-16 -195.70000000 N N N N/A N/A N/A 93741.00000000 NS USD 10339.63000000 0.000389845454 N/A DO US Y 2 Voyager Acquisition Corp. N/A Call Purchased Voyager Acquisition Corp. Voyager Acquisition Corp. 1.00000000 1.00000000 USD 2031-06-08 XXXX -83401.37000000 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 -1810000.00000000 PA USD -1728104.56000000 -0.06515646192 Short DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -20050.91000000 -0.00075599959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 566088.73000000 USD 771742.00000000 CAD 2026-09-16 -20050.91000000 N N N United States of America 254900HROIFWPRGM1V77 912797TN7 70000000.00000000 PA USD 69895029.40000000 2.635322495809 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 18894.83000000 0.000712410753 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1522315.99000000 GBP 2038164.68000000 USD 2026-09-16 18894.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 63432.76000000 0.002391669061 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 284149107.00000000 JPY 1821998.05000000 USD 2026-09-16 63432.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 2675.42000000 0.000100874047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 248870.00000000 EUR 287957.95000000 USD 2026-09-16 2675.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -24662.29000000 -0.00092986709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 339525.40000000 USD 3120057.00000000 NOK 2026-09-16 -24662.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 273555.44000000 0.010314135512 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13191777.00000000 AUD 9394207.59000000 USD 2026-09-16 273555.44000000 N N N Garrett Motion Holdings, Inc. N/A 366504AA6 1760000.00000000 PA USD 1847980.64000000 0.069676270175 Long DBT CORP US Y 2 2032-05-31 Fixed 7.75000000 N N N N N N byNordic Acquisition Corp. N/A 124420100 40443.00000000 NS USD 509581.80000000 0.019213274427 Long EC CORP US N 2 N N N N/A N/A 000000000 79316466.11000000 PA 1034468.35000000 0.039003599216 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 52-61 Months 09/23/30 to 06/20/31 Tate & Lyle plc 3143375.40000000 USD -30883.91000000 USD Intertek Group plc 5307329.98000000 USD 2235.99000000 USD Beazley plc 7426571.46000000 USD 23294.20000000 USD JTC plc 5148112.47000000 USD 23329.81000000 USD Anglo American plc 47013127.37000000 USD 889563.70000000 USD Schroders plc 10639670.60000000 USD 83762.76000000 USD Senior plc 638278.83000000 USD 1881.19000000 USD Y 2030-09-23 0.00000000 USD 0.00000000 USD 79316466.00000000 USD 993183.79000000 N N N Iris Acquisition Corp. II N/A N/A 6174.00000000 OU USD 61740.00000000 0.002327845231 Long US Y 3 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 212335.00000000 NS USD 8349012.20000000 0.314791192697 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 89831.06000000 0.003386990681 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3709251.00000000 GBP 5009951.96000000 USD 2026-09-16 89831.06000000 N N N N/A N/A N/A 1579644.48000000 PA USD -30666.24000000 -0.00115624004 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 1579644.48000000 USD -30666.24000000 N N N Launch One Acquisition Corp. N/A N/A 59069.00000000 NS USD 236.28000000 0.000008908702 Long EC CORP KY Y 3 N N N N/A N/A 46064R114 16500.00000000 NS USD 0.00000000 0.000000 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 2027-12-31 XXXX 0.00000000 N N N N/A N/A N/A 45025.00000000 NS USD 112.56000000 0.000004243962 N/A DO KY N 3 Alps Group, Inc. N/A Call Purchased Alps Group, Inc. Alps Group, Inc. 1.00000000 11.50000000 USD 2030-10-31 XXXX 112.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 59268.30000000 0.002234652243 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1853608.00000000 GBP 2517979.09000000 USD 2026-09-16 59268.30000000 N N N InterPrivate Investment Partners V, Inc. N/A N/A 10896.00000000 OU USD 108960.00000000 0.004108228319 Long US Y 3 N N N Indigo Acquisition Corp. N/A N/A 46585.00000000 NS USD 232.93000000 0.000008782393 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -7698.27000000 -0.00029025560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 249384.70000000 USD 39051710.00000000 JPY 2026-09-16 -7698.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 428.27000000 0.000016147493 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61178.00000000 NOK 6602.10000000 USD 2026-09-16 428.27000000 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -319728.00000000 NS USD -4671226.08000000 -0.17612392865 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 777.67000000 0.000029321273 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38850.00000000 CAD 28265.57000000 USD 2026-09-16 777.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -8635.84000000 -0.00032560574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 227051.11000000 USD 308697.00000000 CAD 2026-09-16 -8635.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -31.02000000 -0.00000116957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2116.14000000 USD 2947.00000000 CAD 2026-09-16 -31.02000000 N N N N/A N/A 56608R116 216163.00000000 NS USD 16212.23000000 0.000611265991 N/A DO US N 2 Marblegate Capital Corp. N/A Call Purchased Marblegate Capital Corp. Marblegate Capital Corp. 1.00000000 11.50000000 USD 2030-04-07 XXXX 16212.23000000 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 -351337.00000000 NS USD -6120290.54000000 -0.23075946142 Short EC CORP US N 1 N N N N/A N/A 000000000 999851.84000000 PA 147958.22000000 0.005578617377 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 53-59 Months 10/30/30 to 04/04/31 Y 2030-10-30 0.00000000 USD 0.00000000 USD 999852.00000000 USD 1864.33000000 N N N N/A N/A 000000000 9044923.01000000 PA 16369.15000000 0.000617182503 N/A DE GB N 2 Morgan Stanley International 4PQUHN3JPFGFNF3BB653 N/A N/A Rec/pay the total return of custom basket plus CORRA +/- spread (-0.23% to 0.30%). CAD Currency. Maturity 12 Months 05/18/27 Y 2027-05-18 0.00000000 USD 0.00000000 USD 9044923.00000000 USD -6291.69000000 N N N N/A N/A N/A 822731.50000000 PA USD 15972.00000000 0.000602208358 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 822731.50000000 USD 15972.00000000 N N N JVCKenwood Corp. 529900GGYCEJXM5Y6961 N/A 350000000.00000000 PA 2083704.91000000 0.078564019088 Long DBT CORP JP Y 2 2030-12-02 None 0.00000000 N N N N N JVCKenwood Corp. JPY XXXX N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 545136.00000000 NS USD 50844834.72000000 1.917053871835 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 100925.66000000 0.003805301528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 639303528.00000000 JPY 4057499.76000000 USD 2026-09-16 100925.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -14822.94000000 -0.00055888419 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 342033.70000000 USD 3242413.00000000 NOK 2026-09-16 -14822.94000000 N N N N/A N/A 20607U116 95464.00000000 NS USD 954.64000000 0.000035993750 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 2026-12-31 XXXX 954.64000000 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBG6 4225000.00000000 PA USD 4983387.50000000 0.187893664210 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451102CC9 1800000.00000000 PA USD 1537366.86000000 0.057964886848 Long DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1896.82000000 0.000071517709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 418142.86000000 USD 607530.00000000 AUD 2026-09-16 1896.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -15214.89000000 -0.00057366227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 450619.74000000 USD 615379.00000000 CAD 2026-09-16 -15214.89000000 N N N Iris Acquisition Corp. II N/A N/A 49392.00000000 NS USD 197.57000000 0.000007449180 Long EC CORP US Y 3 N N N N/A N/A 000000000 217771079.45000005 PA USD -3101239.53000000 -0.11692914887 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 07/26/29 to 08/08/30 Rising Dragon Acquisition Corp. 1463458.32000000 USD 58284.98000000 USD Launch Two Acquisition Corp., Class A 7675712.96000000 USD 544743.99000000 USD New Providence Acquisition Corp. III, Class A 5317985.40000000 USD 122487.25000000 USD Republic Digital Acquisition Co., Class A 2697338.40000000 USD -12139.10000000 USD Stellar V Capital Corp., Class A 4090449.52000000 USD 202189.52000000 USD UY Scuti Acquisition Corp. 441451.92000000 USD 26405.68000000 USD Oyster Enterprises II Acquisition Corp., Class A 3570476.72000000 USD 102122.24000000 USD Perimeter Acquisition Corp. I, Class A 1023344.64000000 USD 18369.58000000 USD Andretti Acquisition Corp. II, Class A 7237953.50000000 USD 531905.42000000 USD Gores Holdings X, Inc., Class A 3876330.36000000 USD 45042.12000000 USD Artius II Acquisition, Inc., Class A 4850091.60000000 USD 254537.25000000 USD RF Acquisition Corp. II 113109.28000000 USD 9313.93000000 USD Armada Acquisition Corp. II, Class A 3813469.92000000 USD 131377.12000000 USD ProCap Acquisition Corp., Class A 2100170.00000000 USD 6589.00000000 USD Hennessy Capital Investment Corp. VII 3866447.75000000 USD 229396.90000000 USD Oaktree Acquisition Corp. III Life Sciences, Class A 5671319.85000000 USD 383922.35000000 USD Eureka Acquisition Corp. 125004.40000000 USD 23791.16000000 USD Wen Acquisition Corp., Class A 2275839.30000000 USD 32321.20000000 USD Tavia Acquisition Corp. 785344.50000000 USD 75816.50000000 USD Inflection Point Acquisition Corp. III, Class A 3403278.00000000 USD 39288.73000000 USD Archimedes Tech SPAC Partners II Co. 2206450.40000000 USD 167837.60000000 USD Cayson Acquisition Corp. 699869.76000000 USD 65753.61000000 USD Texas Ventures Acquisition III Corp., Class A 3475127.80000000 USD 151522.16000000 USD Range Capital Acquisition Corp. 714289.08000000 USD 44810.27000000 USD Translational Development Acquisition Corp. 3664393.03000000 USD 220411.25000000 USD Cal Redwood Acquisition Corp., Class A 3283619.40000000 USD 94401.09000000 USD Quartzsea Acquisition Corp. 1258833.72000000 USD 57566.28000000 USD Roman DBDR Acquisition Corp. II 4209886.80000000 USD 239652.00000000 USD Charlton Aria Acquisition Corp., Class A 2124877.92000000 USD 163576.70000000 USD Jackson Acquisition Co. II, Class A 3832613.12000000 USD 226931.04000000 USD Black Hawk Acquisition Corp., Class A 125173.95000000 USD 16203.90000000 USD Agriculture & Natural Solutions Acquisition Corp. 4540000.00000000 USD 396000.00000000 USD Bold Eagle Acquisition Corp., Class A 8080680.24000000 USD 605294.40000000 USD Inflection Point Acquisition Corp. V 1281871.50000000 USD 71194.97000000 USD Ribbon Acquisition Corp. 646729.80000000 USD 46881.90000000 USD Flag Ship Acquisition Corp. 424311.36000000 USD 39971.36000000 USD Renatus Tactical Acquisition Corp. I, Class A 1158962.24000000 USD -140446.76000000 USD Lakeshore Acquisition III Corp. 818610.84000000 USD 31018.40000000 USD Rithm Acquisition Corp., Class A 4310168.52000000 USD 178827.44000000 USD NewHold Investment Corp. III, Class A 3462791.31000000 USD 263475.11000000 USD Collective Acquisition Corp. 2149664.72000000 USD 80380.56000000 USD SilverBox Corp. IV, Class A 6551659.94000000 USD 490919.94000000 USD Launch One Acquisition Corp. 6797882.16000000 USD 554262.68000000 USD Fifth Era Acquisition Corp. I, Class A 3609092.04000000 USD 149922.04000000 USD Soulpower Acquisition Corp., Class A 4263972.30000000 USD 148764.08000000 USD Pantages Capital Acquisition Corp. 659697.97000000 USD 40161.96000000 USD Titan Acquisition Corp., Class A 5580613.62000000 USD 182256.48000000 USD Dynamix Corp. 1156170.08000000 USD 100232.90000000 USD BERTO ACQUISITION Corp. 4249750.76000000 USD 60245.64000000 USD Future Vision II Acquisition Corp. 1652212.65000000 USD 147869.26000000 USD K&F Growth Acquisition Corp. II, Class A 3570177.60000000 USD 198851.85000000 USD Gesher Acquisition Corp. II, Class A 2686130.70000000 USD 95290.02000000 USD Plum Acquisition Corp. IV 3619816.20000000 USD 234303.30000000 USD Newbury Street II Acquisition Corp., Class A 4645161.18000000 USD 296217.04000000 USD Jena Acquisition Corp. II, Class A 1586116.00000000 USD 34346.97000000 USD Copley Acquisition Corp., Class A 2156986.58000000 USD 73806.28000000 USD ChampionsGate Acquisition Corp., Class A 930216.78000000 USD 34407.35000000 USD Fact II Acquisition Corp. 4489686.80000000 USD 316770.00000000 USD Sizzle Acquisition Corp. II, Class A 4270151.97000000 USD 131683.23000000 USD Siddhi Acquisition Corp., Class A 4295064.80000000 USD 115636.36000000 USD Graf Global Corp., Class A 7334838.70000000 USD 574618.70000000 USD Thayer Ventures Acquisition Corp. II, Class A 2287487.18000000 USD 75593.02000000 USD Melar Acquisition Corp. I, Class A 410654.72000000 USD 34347.04000000 USD EGH Acquisition Corp., Class A 3299244.50000000 USD 83178.76000000 USD Digital Asset Acquisition Corp., Class A 3235217.64000000 USD -31217.08000000 USD YHN Acquisition I Ltd. 860314.24000000 USD 69584.24000000 USD Aldel Financial II, Inc. 6467780.09000000 USD 418239.53000000 USD Kochav Defense Acquisition Corp., Class A 4569229.40000000 USD 152325.90000000 USD Lionheart Holdings, Class A 5668251.00000000 USD 398463.50000000 USD Y 2029-07-26 0.00000000 USD 0.00000000 USD 217771079.00000000 USD 11028110.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -2528.83000000 -0.00009534701 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122250.48000000 USD 173161.00000000 AUD 2026-09-16 -2528.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 12684.85000000 0.000478269640 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 674954.00000000 GBP 907974.84000000 USD 2026-09-16 12684.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 1127.21000000 0.000042500330 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 87568.00000000 EUR 101507.41000000 USD 2026-09-16 1127.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 11832.45000000 0.000446130746 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1346169.59000000 GBP 1797453.63000000 USD 2026-09-16 11832.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 13433.49000000 0.000506496366 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1896505.00000000 NOK 204820.85000000 USD 2026-09-16 13433.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -12286.87000000 -0.00046326420 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1400635.38000000 USD 1046668.00000000 GBP 2026-09-16 -12286.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 20992.37000000 0.000791496410 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1464530.00000000 AUD 1033552.59000000 USD 2026-09-16 20992.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 56909.97000000 0.002145733759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1853608.00000000 GBP 2515620.76000000 USD 2026-09-16 56909.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -9865.17000000 -0.00037195641 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 689640.41000000 USD 983202.00000000 AUD 2026-09-16 -9865.17000000 N N N Quetta Acquisition Corp. N/A 74841A113 1196.00000000 NS USD 837.20000000 0.000031565792 Long CORP US N 3 N N N Hadron Energy, Inc. N/A N/A 68416.00000000 NS USD 138884.48000000 0.005236501044 Long EC CORP US Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 342827.59000000 0.012925972960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13191776.00000000 AUD 9463479.04000000 USD 2026-09-16 342827.59000000 N N N N/A N/A 000000000 27861290.49000000 PA USD -1967161.36000000 -0.07416986056 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 (0.02%). USD Currency. Maturity 56 Months 01/14/31 Rio Tinto plc 27861290.49000000 USD -1904769.57000000 USD Y 2031-01-14 0.00000000 USD 0.00000000 USD 27861290.00000000 USD -1904769.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 2331.77000000 0.000087917066 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 233585.00000000 CAD 167602.34000000 USD 2026-09-16 2331.77000000 N N N Kochav Defense Acquisition Corp. N/A N/A 13903.00000000 OU USD 139030.00000000 0.005241987731 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 3652.28000000 0.000137705581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104043.00000000 GBP 141659.69000000 USD 2026-09-16 3652.28000000 N N N Plum Acquisition Corp. IV N/A N/A 7836.00000000 OU USD 78203.28000000 0.002948576812 Long US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -2835.53000000 -0.00010691083 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 111869.46000000 USD 154103.00000000 CAD 2026-09-16 -2835.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 9693.33000000 0.000365477356 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1417622.33000000 GBP 1890092.70000000 USD 2026-09-16 9693.33000000 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 -66254.00000000 NS USD -1688151.92000000 -0.06365008741 Short EC CORP KY N 1 N N N N/A N/A N/A 197455.56000000 PA USD -3833.28000000 -0.00014453000 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2026-06-30 0.00000000 USD 0.00000000 USD 197455.56000000 USD -3833.28000000 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217DAG5 34350000.00000000 PA USD 36857550.00000000 1.389677227254 Long DBT CORP US Y 2 2036-04-15 Fixed 2.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N N/A N/A N/A 134606.00000000 NS USD 0.00000000 0.000000 N/A DO KY N 3 Polibeli Group Ltd. N/A Call Purchased Polibeli Group Ltd. Polibeli Group Ltd. 1.00000000 11.50000000 USD 2030-06-23 XXXX 0.00000000 N N N Core Scientific Finance I LLC N/A 21874LAA0 1700000.00000000 PA USD 1723894.78000000 0.064997736364 Long DBT CORP US Y 2 2031-05-15 Fixed 7.75000000 N N N N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A 370000000.00000000 PA 4662689.50000000 0.175802065408 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 GSR IV Acquisition Corp. N/A N/A 92407.00000000 NS USD 93.15000000 0.000003512128 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 21655.26000000 0.000816490018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 216145562.00000000 JPY 1359354.64000000 USD 2026-09-16 21655.26000000 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372AE4 2225000.00000000 PA USD 1808462.47000000 0.068186276920 Long DBT CORP US Y 2 2032-03-15 None 0.00000000 N N N N Y Tandem Diabetes Care, Inc. USD XXXX N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AP1 1555000.00000000 PA USD 1551923.59000000 0.058513733860 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N Tailwind 2.0 Acquisition Corp. N/A N/A 11906.00000000 OU USD 119060.00000000 0.004489038763 Long US Y 3 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAZ3 1690000.00000000 PA USD 1663506.34000000 0.062720850357 Long DBT CORP US Y 2 2034-04-15 Fixed 6.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3158.23000000 0.000119077917 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 141145.00000000 EUR 164954.36000000 USD 2026-09-16 3158.23000000 N N N N/A N/A N/A 114835.00000000 NS USD 114835.00000000 0.004329739344 N/A DO US Y 3 Texas Ventures Acquisition IV Corp. N/A Call Purchased Texas Ventures Acquisition IV Corp. 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