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Dollar Tree, Inc. 100.00000000 70.00000000 USD 2025-09-19 XXXX -951.48000000 N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 269000.00000000 PA USD 286277.60000000 0.017437750586 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N SAMBANOVA SYSTEMS INC N/A 000000000 13158.00000000 NS USD 695663.46000000 0.042374275553 Long EC CORP US Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3361.00000000 NC USD 243672.50000000 0.014842587333 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 37.00000000 USD 2025-07-18 XXXX -101209.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11567.44000000 0.000704596285 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2433116.56000000 USD 2064868.00000000 EUR 2025-09-17 11567.44000000 N N N ATOS SE 5493001EZOOA66PTBR68 000000000 250229.00000000 PA 124938.02000000 0.007610228783 Long SN CORP FR N 2 2032-12-18 Variable 1.00000000 N N N N N N ADLER FINANCING SARL 213800BAQB59IVKP7S93 000000000 846694.61000000 PA 1044739.27000000 0.063637192772 Long DBT CORP LU N 2 2028-12-31 Fixed 8.25000000 N N Y N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 105910.00000000 0.006451193403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 680.00000000 USD 2025-07-18 XXXX 80304.10000000 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 34994.00000000 NS USD 545206.52000000 0.033209637476 Long EC CORP US N 1 N N N SMB Private Education Loan Trust N/A 78448YAL5 647038.44000000 PA USD 586325.72000000 0.035714291539 Long ABS-O CORP US N 2 2053-01-15 Fixed 3.86000000 N N N N N N Hydrofarm Holdings LLC N/A 000000000 1772630.89000000 PA USD 1435831.02000000 0.087459386310 Long LON CORP US N 2 2028-10-25 Floating 10.04000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 25611.00000000 PA USD 9809.01000000 0.000597486739 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N Apidos CLO Ltd 549300KJKTO0Q1OATW69 03768TAA0 375000.00000000 PA USD 375376.80000000 0.022864963986 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 10.28000000 N N N N N N RENEW POWER PVT LTD 335800BITJZHVZ1CN475 000000000 200000.00000000 PA USD 198370.00000000 0.012083119963 Long DBT CORP IN N 2 2027-03-05 Fixed 5.88000000 N N N N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 89000.00000000 OU Notional Amount 9922.87000000 0.000604422183 N/A DCR DE N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Eutelsat SA Eutelsat SA Y sell protection 2030-06-20 2517.59000000 EUR 0.00000000 EUR 89000.00000000 EUR 7041.80000000 N N N MNTN INC N/A 000000000 58924.00000000 NS USD 1288667.88000000 0.078495380287 Long EC CORP US Y 2 N N N Lehman Brothers Small Balance Commercial N/A 52521VAH5 2735000.00000000 PA USD 2346568.19000000 0.142934238761 Long ABS-MBS CORP US N 2 2037-06-25 Floating 5.03000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7036073.00000000 OU Notional Amount USD 9.27000000 0.000000564654 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-10-23 32.01000000 USD 0.00000000 USD 7036073.00000000 USD -22.74000000 N N N MARCOLIN SPA 815600C8D55034EB5379 000000000 540000.00000000 PA 636134.70000000 0.038748257767 Long DBT CORP IT N 2 2026-11-15 Fixed 6.13000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 33.00000000 NC USD 31350.00000000 0.001909592231 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 115.00000000 USD 2025-07-18 XXXX 22333.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12058170.00000000 OU Notional Amount USD 230234.96000000 0.014024079455 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-24 106.58000000 USD 0.00000000 USD 12058170.00000000 USD 230128.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 152.00000000 NC USD 125020.00000000 0.007615222351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2025-07-18 XXXX 42378.38000000 N N N DELEK LOG PART/FINANCE N/A 24665FAE2 6000.00000000 PA USD 5972.04000000 0.000363769096 Long DBT CORP US N 2 2033-06-30 Fixed 7.38000000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906PAB5 21000.00000000 PA USD 21115.86000000 0.001286209958 Long DBT CORP US N 2 2055-09-12 Fixed 8.38000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 200000.00000000 PA 236784.57000000 0.014423029515 Long DBT CORP IT N 2 2034-01-21 Fixed 4.88000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 221864.00000000 NS USD 971764.32000000 0.059192140218 Long EC CORP US N 1 N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 200000.00000000 PA USD 195562.00000000 0.011912078975 Long DBT CORP ID N 2 2052-04-14 Fixed 6.20000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 967.50000000 0.000058932391 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 590.00000000 USD 2025-07-18 XXXX -9150.57000000 N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 395000.00000000 PA USD 336445.20000000 0.020493561087 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.74000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 6853.00000000 PA USD 3277.38000000 0.000199631878 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N ROTOR ACQUI N/A 000000000 25291.00000000 NS USD 9661.16000000 0.000588480895 N/A DE US N 2 N/A N/A Call Purchased Rotor Acquisition Corp Rotor Acquisition Corp 1.00000000 69.00000000 USD 2027-06-15 XXXX -17618.84000000 N N N Whitebox CLO Ltd 549300E4AC0513DYO913 96467CAC1 1000000.00000000 PA USD 582000.00000000 0.035450803140 Long ABS-CBDO CORP KY N 2 2036-07-24 Variable 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 43605.00000000 0.002656069194 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 160.00000000 USD 2025-08-15 XXXX 21857.95000000 N N N LESSEN HOLDINGS INC PREF N/A 000000000 25831.00000000 NS USD 75684.83000000 0.004610116854 Long EC CORP US N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -118.00000000 NC USD -7611.00000000 -0.00046360148 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 120.00000000 USD 2025-08-15 XXXX 12988.40000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 31634.15000000 0.001926900385 N/A DFE DK N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1054270.67000000 USD 6838535.00000000 DKK 2025-09-17 31634.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -545.00000000 NC USD -37060.00000000 -0.00225739993 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 50.00000000 USD 2025-08-15 XXXX -20290.05000000 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 101541.00000000 OU Notional Amount 11228.74000000 0.000683965380 N/A DCR GB N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Eutelsat SA Eutelsat SA Y sell protection 2029-12-20 0.00000000 EUR -8611.04000000 EUR 101541.00000000 EUR 20548.03000000 N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAJ4 220000.00000000 PA USD 175428.00000000 0.010685676105 Long DBT CORP NL N 2 2034-10-15 Fixed 8.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -9720.00000000 -0.00059206495 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. 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F226TOH6YD6XJB17KS62 000000000 6090535.00000000 OU Notional Amount 116011.50000000 0.007066496303 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-11-17 166.26000000 GBP 0.00000000 GBP 6090535.00000000 GBP 115807.91000000 N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 40000.00000000 PA USD 41750.00000000 0.002543077373 Long DBT CORP CA N 2 2028-10-01 Fixed 8.38000000 N N N N N N ALEXANDER FUND TRUST II N/A 014916AA8 130000.00000000 PA USD 139020.27000000 0.008468007258 Long DBT CORP US N 2 2028-07-31 Fixed 7.47000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 129965.00000000 NS USD 13959540.65000000 0.850303999162 Long EC CORP US N 1 N N N Arcano Euro CLO 635400HGPOTPFZDKOF20 000000000 160000.00000000 PA 188472.10000000 0.011480218753 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 0.00000000 N N N N N N ConnectWise LLC N/A 20786NAC1 1202538.48000000 PA USD 1207553.07000000 0.073554512312 Long LON CORP US N 2 2028-09-29 Floating 8.06000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -11572.63000000 -0.00070491241 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 639477.00000000 EUR 745531.06000000 USD 2025-09-17 -11572.63000000 N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DF6 152000.00000000 PA USD 136446.60000000 0.008311239786 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N UNITED AIR 2019-2 A PTT N/A 90932MAA3 218507.07000000 PA USD 202659.98000000 0.012344431366 Long DBT CORP US N 2 2028-05-01 Fixed 2.90000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4372.00000000 NS USD 425570.48000000 0.025922363073 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 181.00000000 NC USD 22534.50000000 0.001372622205 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2025-08-15 XXXX 2616.08000000 N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 762000.00000000 PA USD 807752.39000000 0.049201840144 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 6259431.00000000 OU Notional Amount -642.94000000 -0.00003916278 N/A DIR US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 6259431.00000000 BRL -642.94000000 N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 384000.00000000 PA 458468.17000000 0.027926228248 Long DBT CORP GB N 2 2029-04-15 Fixed 6.38000000 N N N N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F118 40220.00000000 NS USD 8848.40000000 0.000538974031 N/A DE US N 1 N/A N/A Call Purchased Climate Change Crisis Real Impact I Acquisition Corp Climate Change Crisis Real Impact I Acquisition Corp 1.00000000 11.50000000 USD 2026-07-01 XXXX -133468.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 21.00000000 NC USD 5040.00000000 0.000306996645 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 155.00000000 USD 2025-07-18 XXXX -1989.53000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 17183520.00000000 OU Notional Amount -320922.49000000 -0.01954804126 N/A DIR US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 17183520.00000000 BRL -320922.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 362.00000000 NC USD 1267.00000000 0.000077175545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 590.00000000 USD 2025-06-30 XXXX -147197.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -7178.50000000 -0.00043725702 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 185.00000000 USD 2025-08-15 XXXX 5403.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 39746816.00000000 OU Notional Amount USD 21222.65000000 0.001292714754 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-10-28 120.50000000 USD 0.00000000 USD 39746816.00000000 USD 21102.15000000 N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAR1 1706000.00000000 PA USD 1881463.81000000 0.114603785470 Long DBT CORP US N 2 2030-11-15 Fixed 9.75000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 000000000 200000.00000000 PA 247085.66000000 0.015050489847 Long DBT CORP DE N 1 2032-05-20 Fixed 0.88000000 N N N N Y Vonovia SE EUR XXXX N N N VIRGIN MEDIA O2 V DAC 635400ASSEVCXAPVGC36 000000000 700000.00000000 PA 980844.40000000 0.059745226349 Long DBT CORP IE N 2 2032-03-15 Fixed 7.88000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 000000000 186000.00000000 PA 214306.03000000 0.013053815947 Long DBT NUSS ME N 2 2027-12-16 Fixed 2.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 313000.00000000 PA USD 320042.50000000 0.019494439285 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 302.00000000 NC USD 223178.00000000 0.013594225675 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 615.00000000 USD 2025-07-11 XXXX 79054.71000000 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 000000000 100000.00000000 PA 139056.82000000 0.008470233593 Long DBT CORP US N 2 2026-12-07 Fixed 5.50000000 N N N N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 000000000 146000.00000000 PA 194922.86000000 0.011873147658 Long DBT CORP GB N 2 2030-06-15 Fixed 11.00000000 N N N N N N Nelnet Student Loan Trust N/A 64034QAE8 340000.00000000 PA USD 298134.47000000 0.018159976641 Long ABS-O CORP US N 2 2062-04-20 Fixed 4.75000000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAC5 418000.00000000 PA USD 428450.00000000 0.026097760490 Long DBT CORP BM N 2 2030-12-15 Fixed 2.75000000 N N N N N Golar LNG Ltd. USD XXXX N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 275.00000000 NC USD 165000.00000000 0.010050485426 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 80.00000000 USD 2025-07-18 XXXX 126436.90000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 30945.00000000 NS 2144303.09000000 0.130613860338 Long EC CORP DK N 2 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3162.00000000 NS USD 360879.06000000 0.021981877171 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 21553.00000000 OU Notional Amount USD -2362424.33000000 -0.14390006848 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Y equity-performance leg 2026-02-09 2311343.72000000 USD 0.00000000 USD 21553.00000000 USD -51080.61000000 N N N Henley CLO 6354009HFM8XXW6PPK55 000000000 1000000.00000000 PA 1186952.90000000 0.072299714080 Long ABS-CBDO CORP IE N 2 2034-04-25 Floating 5.16000000 N N N N N N GREENKO WIND PROJECTS MU 254900MSUXE1FF83DP82 000000000 200000.00000000 PA USD 201600.00000000 0.012279865830 Long DBT CORP MU N 2 2028-09-27 Fixed 7.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 27214.00000000 OU Notional Amount USD 170631.78000000 0.010393528594 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 AMC Networks, Inc. AMC Networks, Inc. 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Progressive Corp. 100.00000000 295.00000000 USD 2025-07-18 XXXX -8494.59000000 N N N MasOrange Finco Plc 549300PONZMYNJTH6970 000000000 1000000.00000000 PA 1168008.75000000 0.071145787392 Long LON CORP GB N 2 2031-03-25 Floating 4.81000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFK2 3444100.00000000 PA USD 3440333.02000000 0.209557678056 Long DBT UST US N 2 2025-09-15 Fixed 3.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 5940.00000000 0.000361817475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Stryker Corp. Stryker Corp. 100.00000000 400.00000000 USD 2025-07-18 XXXX -1286.75000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 800000.00000000 OU Notional Amount USD -11695.02000000 -0.00071236744 N/A DCR US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Boeing Co. Boeing Co. Y buy protection 2029-06-20 7807.74000000 USD 0.00000000 USD 800000.00000000 USD -19502.76000000 N N N Ajax Mortgage Loan Trust N/A 009703AA7 3382367.36000000 PA USD 3370290.96000000 0.205291273794 Long ABS-O CORP US N 2 2061-06-25 Variable 4.88000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 000000000 255000.00000000 PA 282167.04000000 0.017187368020 Long DBT CORP NL N 2 2032-11-15 Fixed 6.13000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12603836.00000000 OU Notional Amount USD 263804.97000000 0.016068897008 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-24 91.58000000 USD 0.00000000 USD 12603836.00000000 USD 263713.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 28.00000000 NC USD 9240.00000000 0.000562827183 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. Williams Cos., Inc. 100.00000000 60.00000000 USD 2025-07-18 XXXX 4807.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 8730.00000000 0.000531762047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 150.00000000 USD 2025-07-18 XXXX 5859.55000000 N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 000000000 200000.00000000 PA USD 198245.00000000 0.012075505959 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19787130.00000000 OU Notional Amount USD 296081.43000000 0.018034921801 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-11-03 90.03000000 USD 0.00000000 USD 19787130.00000000 USD 295991.40000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 101160.33000000 0.006161881347 N/A DFE GB N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 6125295.60000000 USD 4533864.00000000 GBP 2025-09-17 101160.33000000 N N N Henley Funding Ltd. 6354004ZEQIYPXESRG76 000000000 330000.00000000 PA 387117.63000000 0.023580121809 Long ABS-CBDO CORP IE N 2 2039-04-25 Floating 4.96000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 550000.00000000 PA USD 620000.70000000 0.037765503028 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N Whitebox CLO Ltd 549300JXCQSPB1A61C68 96467HAU0 500000.00000000 PA USD 498658.95000000 0.030374330361 Long ABS-CBDO CORP KY N 2 2035-10-15 Floating 7.11000000 N N N N N N NAVOI MINING METALLURGIC N/A 63890CAB0 200000.00000000 PA USD 204502.00000000 0.012456632549 Long DBT CORP UZ N 2 2031-10-17 Fixed 6.95000000 N N N N N N SOLARIS ENERGY INFRASTRU 529900MTK3C8Y8TIIC10 83419XAA6 2286000.00000000 PA USD 3050381.25000000 0.185804923018 Long DBT CORP US N 2 2030-05-01 Fixed 4.75000000 N N N N Y Solaris Energy Infrastructure, Inc. USD XXXX N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -113270000.00000000 OU Notional Amount -104191.84000000 -0.00634653678 N/A DIR US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 113270000.00000000 OU Notional Amount N/A -104191.84000000 -0.01000000 DIR US N/A N/A 2027-05-01 0.00000000 N/A 0.00000000 N/A 113270000.00000000 GBP 1.00000000 4.10000000 GBP 2026-05-01 XXXX 131443.69000000 N N N Bahrain Government International Bonds 549300RODM1WN85LFQ95 000000000 257000.00000000 PA USD 238367.50000000 0.014519448999 Long DBT NUSS BH N 2 2032-09-16 Fixed 5.45000000 N N N N N N Lavoro Ltd N/A 000000000 25681.00000000 NS USD 924.52000000 0.000056314392 N/A DE KY N 1 N/A N/A Call Purchased Lavoro Ltd. Lavoro Ltd. 1.00000000 11.50000000 USD 2027-12-27 XXXX -18910.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2585.00000000 NC USD -18095.00000000 -0.00110220323 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 42.00000000 USD 2025-07-18 XXXX 14916.13000000 N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 867000.00000000 PA USD 825167.25000000 0.050262614669 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -22531815.00000000 OU Notional Amount USD -54841.09000000 -0.00334048227 N/A DIR US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 22531815.00000000 OU Notional Amount N/A -54841.09000000 0.00000000 DIR US N/A N/A 2028-08-20 0.00000000 N/A 0.00000000 N/A 22531815.00000000 USD 1.00000000 3.20000000 USD 2025-08-18 XXXX 4162.50000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 59449.30000000 0.003621177716 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 12393203.94000000 USD 1777872152.00000000 JPY 2025-09-17 59449.30000000 N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 000000000 225000.00000000 PA 269097.30000000 0.016391263587 Long DBT CORP CZ N 2 2031-01-10 Fixed 5.25000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RGE6 100000.00000000 PA 134242.97000000 0.008177012203 Long DBT CORP US N 2 2026-12-04 Fixed 2.90000000 N N N N N N TEAMSYSTEM SPA 81560062081DF3AB7A90 000000000 218000.00000000 PA 257187.68000000 0.015665824422 Long DBT CORP IT N 2 2031-07-31 Floating 5.78000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -139.00000000 NC USD -12162.50000000 -0.00074084259 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 48.00000000 USD 2025-07-18 XXXX -5244.39000000 N N N CPPIB CAPITAL INC N/A 12673CAB0 530988.46000000 PA USD 528997.25000000 0.032222297889 Long LON CORP US N 2 2031-08-20 Floating 7.05000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -3036.00000000 -0.00018492893 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 420.00000000 USD 2025-08-15 XXXX 5118.55000000 N N N TVC DSCR 21 1 CERT N/A 000000000 1322747.38000000 PA USD 1135290.80000000 0.069152870546 Long ABS-MBS CORP US N 3 2051-02-01 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 412.50000000 0.000025126213 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 390.00000000 USD 2025-07-18 XXXX -4727.02000000 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 100000.00000000 PA 135930.75000000 0.008279818314 Long DBT CORP NL N 2 2026-02-18 Fixed 3.00000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 1617000.00000000 PA USD 1295394.87000000 0.078905134923 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N SCHOEN KLINIK SE 5299005C8FSZLNO2KW98 000000000 666667.00000000 PA 779411.07000000 0.047475512728 Long LON CORP DE N 2 2031-01-12 Floating 4.98000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 139000.00000000 PA 169369.27000000 0.010316626544 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 100000.00000000 PA 129053.54000000 0.007860913472 Long DBT CORP FR N 2 2027-12-14 Fixed 1.88000000 N N N N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 190000.00000000 OU Notional Amount 1190.94000000 0.000072542576 N/A DCR DE N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Telecom Italia SpA Telecom Italia SpA Y buy protection 2029-12-20 7565.75000000 EUR 0.00000000 EUR 190000.00000000 EUR -7303.07000000 N N N PACHELBEL BIDCO SPA 8156005DA07CDD50CC46 000000000 126000.00000000 PA 149193.57000000 0.009087683642 Long DBT CORP IT N 2 2031-05-17 Floating 6.44000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -87.66000000 -0.00000533954 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 210874.94000000 USD 153487.13000000 GBP 2025-09-17 -87.66000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -16.00000000 NC -46148.95000000 -0.00281102636 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU5 Comdty 2025-09-12 -2217674320.00000000 JPY -46148.95000000 N N N INSIGHT M INC WARRANTS N/A 000000000 2012253.00000000 NS USD 197603.24000000 0.012036415053 N/A DE US N 3 N/A N/A Call Purchased Insight M, Inc. 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Meta Platforms, Inc. 100.00000000 780.00000000 USD 2025-08-15 XXXX -43477.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 171675.00000000 0.010457073245 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. 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NextEra Energy, Inc. 100.00000000 70.00000000 USD 2025-07-18 XXXX -5105.58000000 N N N Contego CLO DAC 549300RF10WJ1D9VYK55 000000000 230000.00000000 PA 270713.64000000 0.016489718142 Long ABS-CBDO CORP IE N 2 2037-10-15 Floating 5.41000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 -19003000.00000000 OU Notional Amount USD -4508.84000000 -0.00027464261 N/A DIR US N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Put Written DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 19003000.00000000 OU Notional Amount N/A -4508.84000000 0.00000000 DIR US N/A N/A 2027-09-05 0.00000000 N/A 0.00000000 N/A 19003000.00000000 USD 1.00000000 3.90000000 USD 2025-09-03 XXXX 22099.13000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3445.45000000 0.000209869363 N/A DFE ZA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1890361.66000000 USD 33715234.00000000 ZAR 2025-09-17 3445.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -5932.50000000 -0.00036136063 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Netflix, Inc. 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Vistra Corp. 100.00000000 220.00000000 USD 2025-09-19 XXXX -11817.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10993000.00000000 OU Notional Amount USD -16645.07000000 -0.00101388505 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-06 174.06000000 USD 0.00000000 USD 10993000.00000000 USD -16819.13000000 N N N MOBICO GROUP PLC 213800A8IQEMY8PA5X34 000000000 162000.00000000 PA 133755.10000000 0.008147295050 Long DBT CORP GB N 2 2025-11-26 Fixed 4.25000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 141.00000000 NC USD 143467.50000000 0.008738897078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 150.00000000 USD 2025-07-18 XXXX 84131.99000000 N N N Tricon Residential N/A 89614YAH9 887000.00000000 PA USD 864034.95000000 0.052630125290 Long ABS-O CORP US N 2 2038-07-17 Fixed 4.13000000 N N N N N N Mariner Finance Issuance Trust N/A 56847JAE7 540000.00000000 PA USD 496494.09000000 0.030242464338 Long ABS-O CORP US N 2 2036-11-20 Fixed 4.68000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -19380.00000000 -0.00118047519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. 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Dollar Tree, Inc. 100.00000000 85.00000000 USD 2025-09-19 XXXX -21753.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 116.00000000 NC USD 43210.00000000 0.002632008941 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. 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Oracle Corp. 100.00000000 190.00000000 USD 2025-08-15 XXXX -50827.33000000 N N N Whitebox CLO Ltd 549300E4AC0513DYO913 96467CAG2 1300000.00000000 PA USD 1300343.33000000 0.079206555681 Long ABS-CBDO CORP KY N 2 2036-07-24 Floating 10.03000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830HAG9 9329000.00000000 PA USD 7117385.16000000 0.433534398936 Long ABS-MBS CORP US N 2 2059-02-25 Variable 3.98000000 N N N N N N GM CRUISE HOLDINGS LLC N/A 000000000 71581.00000000 NS USD 71581.00000000 0.004360144226 Long EP CORP US Y 3 N N N VOLOCOPTER GMBH N/A 000000000 780.00000000 NS 0.01000000 0.000000000609 Long EC CORP DE Y 3 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2716.75000000 -0.00016548276 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 672957.63000000 EUR 794026.07000000 USD 2025-09-17 -2716.75000000 N N N LCH Ltd. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 14173155.00000000 OU Notional Amount -272745.55000000 -0.01661348591 N/A DIR US N 2 MORGAN STANLEY & CO. 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F226TOH6YD6XJB17KS62 000000000 85657000.00000000 OU Notional Amount -325618.91000000 -0.01983410975 N/A DIR GB N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-02-10 432.57000000 GBP 0.00000000 GBP 85657000.00000000 GBP -326143.08000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 5680533.00000000 OU Notional Amount USD 106070.96000000 0.006460997803 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 iShares iBoxx $ Investment Grade Corporate Bond ETF iShares iBoxx $ Investment Grade Corporate Bond ETF Y equity-performance leg 2025-09-19 1671.02000000 USD 0.00000000 USD 5680533.00000000 USD -84086.02000000 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 110000.00000000 PA USD 109699.92000000 0.006682045134 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N BREEZE AVIATION GROUP INC N/A 000000000 3333.00000000 NS USD 505782.75000000 0.030808255501 Long EC CORP US Y 3 N N N Clover Holdings SPV III LLC 549300RFUWCPWS8FQ104 000000000 306930.98000000 PA USD 303094.34000000 0.018462092405 Long LON CORP US N 2 2027-12-09 Fixed 15.00000000 N N N N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 000000000 328000.00000000 PA 400796.33000000 0.024413319234 Long DBT CORP NL N 2 2030-05-15 Fixed 5.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 57.00000000 NC USD 21232.50000000 0.001293314738 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 40.00000000 USD 2025-07-18 XXXX 11871.42000000 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 188000.00000000 PA USD 176301.98000000 0.010738912003 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N URSA MAJOR TECHNOLOGIES INC N/A 000000000 35579.00000000 NS USD 141604.42000000 0.008625413088 Long EC CORP US Y 3 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 27084.29000000 0.001649759163 N/A DFE MX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1498489.79000000 USD 28859590.00000000 MXN 2025-09-17 27084.29000000 N N N Ajax Mortgage Loan Trust N/A 009703AC3 1262811.34000000 PA USD 1253388.24000000 0.076346425695 Long ABS-O CORP US N 2 2061-06-25 None 0.00000000 N N N N N N FLYR D 1 PREF WARR N/A 000000000 5990.00000000 NS USD 18389.30000000 0.001120129646 Long EC CORP US N 3 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 17909747.00000000 OU Notional Amount -334785.32000000 -0.02039245442 N/A DIR US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 17909747.00000000 BRL -334785.32000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 9170.00000000 0.000558563341 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuit, Inc. 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Boeing Co. Y buy protection 2028-12-20 0.00000000 USD -2798.18000000 USD 800000.00000000 USD -8594.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -6090.00000000 -0.00037095428 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2025-09-19 XXXX -2326.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4419.98000000 -0.00026922996 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 110623.71000000 EUR 126009.57000000 USD 2025-07-16 -4419.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 11.00000000 NC USD 1941.50000000 0.000118260711 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. 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CVB Financial Corp. 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Broadcom, Inc. 100.00000000 260.00000000 USD 2025-07-18 XXXX 33556.97000000 N N N BREEZE AVIATION GROUP INC N/A 000000000 1588392.74000000 PA USD 1588392.74000000 0.096752230816 Long DBT CORP US Y 3 2028-01-30 Fixed 20.00000000 N N N N N N SAPPI PAPIER HOLDNG GMBH 549300XBCUMUR5CI0181 000000000 150000.00000000 PA 173567.97000000 0.010572377896 Long DBT CORP AT N 2 2032-03-15 Fixed 4.50000000 N N N N N N Mehilainen Yhtiot Oy 2138006X78HGYRHS5865 000000000 1824561.51000000 PA 2149737.74000000 0.130944895917 Long LON CORP FI N 2 2031-08-05 Floating 5.48000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 104.00000000 NC USD 11180.00000000 0.000680996527 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boston Scientific Corp. 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