AIRBNB INC COM CL A 009066101 12628000 100000 SH SOLE 100000 0 0 ARCELLX INC COMMON STOCK 03940C100 64258324 559644 SH SOLE 559644 0 0 AUTODESK INC COM 052769106 11970000 50000 SH SOLE 50000 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 210000 375000 SH SOLE 0 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 61228928 66508000 PRN SOLE 0 0 0 ALCON AG ORD SHS H01301128 3006465 39900 SH SOLE 39900 0 0 ALCON AG ORD SHS H01301128 94874571 1279670 SH SOLE 1279670 0 0 ALIBABA GROUP HOLDING NOTE 0.0% 9/15/32 G01719AP1 40906250 42500000 PRN SOLE 0 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 160892000 116000000 PRN SOLE 0 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 8838350 564030 SH SOLE 564030 0 0 ALMONTY INDS INC COM NEW 020398707 10968166 757470 SH SOLE 757470 0 0 REALLOYS INC COM 75606V101 2928000 300000 SH SOLE 300000 0 0 AMETEK INC COM 031100100 38584800 180000 SH SOLE 180000 0 0 AMAZON COM INC COM 023135106 20827000 100000 SH SOLE 100000 0 0 ARISTA NETWORKS INC COM SHS 040413205 12278000 100000 SH SOLE 100000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 30024972 3652673 SH SOLE 3652673 0 0 API GROUP CORP COM STK 00187Y100 10130000 250000 SH SOLE 250000 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 2314932 219217 SH SOLE 219217 0 0 ARKO CORP COM 041242108 128656571 23139671 SH SOLE 23139671 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 1034600 1000000 PRN SOLE 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 26416600 20000 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 15475500 50000 SH SOLE 50000 0 0 BARRICK MNG CORP COM SHS 06849F108 56942106 1395982 SH SOLE 1395982 0 0 BOEING CO COM 097023105 51747800 260000 SH SOLE 260000 0 0 BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 4694885 459832 SH SOLE 459832 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 76206 195399 SH SOLE 0 0 0 BAIN CAP GSS INVT CORP ORD CL A G0R78B106 14156520 1400000 SH SOLE 1400000 0 0 BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 173600 280000 SH SOLE 0 0 0 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 20000 250000 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2672910 17000 SH SOLE 17000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 28455000 30000000 PRN SOLE 0 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 28990 100000 SH SOLE 0 0 0 BLUE GOLD LTD *W EXP 04/01/203 G1331C112 50000 250000 SH SOLE 0 0 0 BILL HOLDINGS INC NOTE 4/0 090043AF7 42180000 47500000 PRN SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 30819542 7320 SH SOLE 7320 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 34966835 2199172 SH SOLE 2199172 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 1005000 100000 SH SOLE 100000 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 13213 33333 SH SOLE 0 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 3548500 302000 SH SOLE 302000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3968938 63250 SH SOLE 63250 0 0 BWX TECHNOLOGIES INC COM 05605H100 5091801 24900 SH SOLE 24900 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 3973 266666 SH SOLE 0 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 3093000 300000 SH SOLE 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 7947369 37610 SH SOLE 37610 0 0 CIBUS INC CL A COM STK 17166A101 3024660 1527606 SH SOLE 1527606 0 0 CROWN CASTLE INC COM 22822V101 25454258 313052 SH SOLE 313052 0 0 COEUR MNG INC COM NEW 192108504 1501375 79988 SH SOLE 79988 0 0 CONSTELLATION ENERGY CORP COM 21037T109 33053147 118364 SH SOLE 118364 0 0 CELULARITY INC *W EXP 07/16/202 151190113 1493 150800 SH SOLE 0 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 7642500 750000 SH SOLE 750000 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2020000 200000 SH SOLE 200000 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 45742500 45000000 PRN SOLE 0 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 19098050 115000 SH SOLE 115000 0 0 CLEANSPARK INC NOTE 0.0% 2/15/32 18452BAD2 16775000 25000000 PRN SOLE 0 0 0 CLEANSPARK INC NOTE 6/1 18452BAC4 19260000 20000000 PRN SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 33062235 1151593 SH SOLE 83375 0 0 CORE & MAIN INC CL A 21874C102 12350000 250000 SH SOLE 250000 0 0 CANADIAN NATL RY CO COM 136375102 2572589 25000 SH SOLE 25000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25190257 1429640 SH SOLE 1429640 0 0 CRH PLC ORD G25508105 15768000 150000 SH SOLE 150000 0 0 CARVANA CO CL A 146869102 25559094 81300 SH SOLE 81300 0 0 CVS HEALTH CORP COM 126650100 5747036 80020 SH SOLE 80020 0 0 CXAPP INC *W EXP 99/99/999 23248B117 10466 350042 SH SOLE 0 0 0 CID HOLDCO INC *W EXP 12/31/202 171756117 6180 300000 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 20690069 137796 SH SOLE 137796 0 0 DATADOG INC NOTE 12/0 23804LAD5 39095892 40451000 PRN SOLE 0 0 0 DEERE & CO COM 244199105 16899000 30000 SH SOLE 30000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41485591 6247830 SH SOLE 6247830 0 0 DISNEY WALT CO COM 254687106 19276000 200000 SH SOLE 200000 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 9980000 1000000 SH SOLE 1000000 0 0 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 80000 1000000 SH SOLE 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2756798 32138 SH SOLE 32138 0 0 DRAGANFLY INC. COM 26142Q304 736500 150000 SH SOLE 150000 0 0 DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 5015000 500000 SH SOLE 500000 0 0 DAVITA INC COM 23918K108 5133246 33400 SH SOLE 33400 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 5200 100000 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1760486 18200 SH SOLE 18200 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 6162388 21050 SH SOLE 21050 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 4685100 230000 SH SOLE 230000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 80361000 90000000 PRN SOLE 0 0 0 ETSY INC NOTE 1.000% 6/15/30 29786AAP1 72375000 75000000 PRN SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2610608 32600 SH SOLE 32600 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 2012000 200000 SH SOLE 200000 0 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 29500 50000 SH SOLE 0 0 0 FOLD HLDGS INC *W EXP 02/14/203 29103K118 46750 425000 SH SOLE 0 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 61333 266666 SH SOLE 0 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 40835953 1395147 SH SOLE 1395147 0 0 FRESHPET INC COM 358039105 12464144 211400 SH SOLE 211400 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6644890 374360 SH SOLE 374360 0 0 GCM GROSVENOR INC COM CL A 36831E108 1391600 142000 SH SOLE 142000 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 8325 17246 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6672000 150000 SH SOLE 150000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 1025 125000 SH SOLE 0 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 48457808 55000000 PRN SOLE 0 0 0 WW GRAINGER INC COM 384802104 22907010 21000 SH SOLE 21000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 60435000 45000000 PRN SOLE 0 0 0 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 252000 25000 SH SOLE 25000 0 0 HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 3992 8333 SH SOLE 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8997600 230000 SH SOLE 230000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3321849 160012 SH SOLE 160012 0 0 HOLOGIC INC COM 436440101 122388903 1619115 SH SOLE 1619115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3499856 146991 SH SOLE 146991 0 0 HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 5577413 634518 SH SOLE 634518 0 0 ENVIRI CORP COM 415864107 91592046 4668300 SH SOLE 4668300 0 0 HUAZHU GROUP LTD NOTE 1.500% 7/1/27 BK5173681 66927500 47500000 PRN SOLE 0 0 0 HUB GROUP INC CL A 443320106 6307000 175000 SH SOLE 175000 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 254610 24600 SH SOLE 24600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39780000 500000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 119340000 1500000 SH Put SOLE 0 0 0 IDEX CORP COM 45167R104 10425250 55000 SH SOLE 55000 0 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 17937500 20000000 PRN SOLE 0 0 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 23837500 25000000 PRN SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 14161593 569883 SH SOLE 569883 0 0 INVITATION HOMES INC COM 46187W107 31062500 1250000 SH Call SOLE 0 0 0 IQIYI INC NOTE 4.625% 3/1 46267XAK4 34332718 38000000 PRN SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3571751 7748 SH SOLE 7748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 248000000 1000000 SH Put SOLE 0 0 0 JANUS LIVING INC CL A-1 471024109 11219674 476015 SH SOLE 476015 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 40594500 310000 SH SOLE 310000 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 30769830 30940000 PRN SOLE 0 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 19887000 1050000 SH SOLE 1050000 0 0 KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 7650000 750000 SH SOLE 750000 0 0 KBR INC COM 48242W106 12930046 350788 SH SOLE 350788 0 0 CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 8250 500000 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 23407561 8419986 SH SOLE 8419986 0 0 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 1671000 300000 SH SOLE 300000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 110611500 111000000 PRN SOLE 0 0 0 LINDE PLC SHS G54950103 27266800 55000 SH SOLE 55000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 418000 1100000 PRN SOLE 0 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 5287 374999 SH SOLE 0 0 0 LIVEPERSON INC COM 538146309 1608795 630900 SH SOLE 630900 0 0 SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 1230 100000 SH SOLE 0 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 24550259 1322751 SH SOLE 1322751 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 100000 200000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32477900 65000 SH SOLE 65000 0 0 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 2515000 250000 SH SOLE 250000 0 0 M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 28758 83333 SH SOLE 0 0 0 YORKVILLE ACQUISITION CORP. SHS CL A G98659116 8593500 850000 SH SOLE 850000 0 0 MEDLINE INC COM CL A 58507V107 3315250 74500 SH SOLE 74500 0 0 META PLATFORMS INC CL A 30303M102 60645780 106000 SH SOLE 106000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 74115000 75000000 PRN SOLE 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 24442485 1314819 SH SOLE 1314819 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 46256000 28000000 PRN SOLE 0 0 0 MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 6450 250000 SH SOLE 0 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2214474 911306 SH SOLE 3645224 0 0 MICROSOFT CORP COM 594918104 30724110 83000 SH SOLE 83000 0 0 MICRON TECHNOLOGY INC COM 595112103 14358200 42500 SH SOLE 42500 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 1201200 40000 SH SOLE 40000 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 19110000 21000000 PRN SOLE 0 0 0 NEOVOLTA INC COM 640655106 1232000 400000 SH SOLE 400000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 51745200 52000000 PRN SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 5628000 700000 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 74556000 427500 SH SOLE 427500 0 0 ONCE UPON A FARM PBC COM 68237F108 327000 20000 SH SOLE 20000 0 0 1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 253500 25000 SH SOLE 25000 0 0 1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 2688 6249 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 40455250 275000 SH SOLE 275000 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 5705625 125000 SH SOLE 0 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1253 521975 SH SOLE 0 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 4088000 400000 SH SOLE 400000 0 0 OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 50000 400000 SH SOLE 0 0 0 PAYPAY CORP SPONSORED ADS 70450C101 4268000 200000 SH SOLE 0 0 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 10123072 993432 SH SOLE 993432 0 0 PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 105966 331144 SH SOLE 0 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 11756 187499 SH SOLE 0 0 0 PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 83205YAE4 15038090 15000000 PRN SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 20142900 22500 SH SOLE 22500 0 0 PICS NV COM CL A N69958101 1045000 100000 SH SOLE 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SH SOLE 0 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 3538500 350000 SH SOLE 350000 0 0 ECHOSTAR CORP CL A 278768106 174619036 1491578 SH SOLE 1491578 0 0 STARDUST PWR INC *W EXP 06/21/202 854936119 13658 83332 SH SOLE 0 0 0 SURGERY PARTNERS INC COM 86881A100 39770651 3336464 SH SOLE 3336464 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 8313 237500 SH SOLE 0 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 46875300 51500000 PRN SOLE 0 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 24060000 30000000 PRN SOLE 0 0 0 SNOWFLAKE INC COM SHS 833445109 13573800 90000 SH SOLE 90000 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 59050000 50000000 PRN SOLE 0 0 0 SYNOPSYS INC COM 871607107 19824000 50000 SH SOLE 50000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1350105840 2076000 SH Call SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 547911450 842500 SH Put SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3599632 5535 SH SOLE 5535 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 4427839 57850 SH SOLE 57850 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6946196 414946 SH SOLE 414946 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39841992 101700 SH SOLE 101700 0 0 STRYKER CORPORATION COM 863667101 5783184 17600 SH SOLE 17600 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 15495000 15000000 PRN SOLE 0 0 0 AT&T INC COM 00206R102 46470970 1603000 SH SOLE 1603000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 1603 616450 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 59432570 1411700 SH SOLE 1411700 0 0 TERNS PHARMACEUTICALS INC COM 880881107 16428765 311623 SH SOLE 311623 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2774037 14700 SH SOLE 14700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 43345000 500000 SH Put SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 14553624 146400 SH SOLE 146400 0 0 T-MOBILE US INC COM 872590104 101841447 484890 SH SOLE 484890 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 17720 318710 SH SOLE 0 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 62085721 60000000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22821520 115552 SH SOLE 115552 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 8475 250000 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 13810500 150000 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 14386000 200000 SH SOLE 200000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 120250000 100000000 PRN SOLE 0 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 17392 95296 SH SOLE 0 0 0 UNUSUAL MACHS INC COM SHS 91532F102 20484453 1651972 SH SOLE 1651972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5060033 18700 SH SOLE 18700 0 0 USA RARE EARTH INC COM 91733P107 0 0 SH SOLE 0 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4786261 73095 SH SOLE 73095 0 0 VENU HLDG CORP COM 92333E104 3310000 1000000 SH SOLE 1000000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 9100 350000 SH SOLE 0 0 0 VNET GROUP INC NOTE 2.000%10/0 90138AAE3 28187500 25000000 PRN SOLE 0 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 268985 11500 SH SOLE 11500 0 0 WEIBO CORP NOTE 1.375%12/0 948596AJ0 63210000 60000000 PRN SOLE 0 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 18040000 20000000 PRN SOLE 0 0 0 WOLFSPEED INC NOTE 2.500% 6/15/31 977852AQ5 10053636 7049000 PRN SOLE 0 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 1066835 748000 PRN SOLE 0 0 0 WOLFSPEED INC NOTE 6/15/2031 977852AS1 17434999 21999999 PRN SOLE 0 0 0 XOS INC *W EXP 08/20/202 98423B116 1540 466666 SH SOLE 0 0 0 XPO INC COM 983793100 9727500 50000 SH SOLE 50000 0 0 YORK SPACE SYSTEMS INC COM 987084100 474438 21400 SH SOLE 21400 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 8220 200000 SH SOLE 0 0 0