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N/A N/A 303.65000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N PrestigeBidCo GmbH 529900CSF1DNOCHMI763 N/A 1870000.00000000 PA 2208849.74000000 0.012816549653 Long DBT CORP DE N 2 2029-07-01 Floating 5.95400040 N N N N N N SambaNova Systems, Inc., Series C N/A N/A 220503.00000000 NS USD 6758416.95000000 0.039214793495 Long EC CORP US Y 3 N N N Epic Games, Inc. N/A N/A 61803.00000000 NS USD 31187029.86000000 0.180958491427 Long EC CORP US Y 3 N N N N/A N/A N/A 92406.00000000 NS USD 3705.48000000 0.000021500542 N/A DE US N 2 Palladyne AI Corp. N/A Call Purchased Palladyne AI Corp. Palladyne AI Corp. 1.00000000 69.00000000 USD 2027-06-15 XXXX -95817.52000000 N N N INEOS Finance plc 2138002D68XDR4LZCG32 N/A 2640000.00000000 PA 2999476.85000000 0.017404055733 Long DBT CORP GB N 2 2031-03-31 Fixed 7.25000000 N N N N N N Intrum Investments & Financing AB 984500D7B1EFD7460452 N/A 3174726.00000000 PA 3744756.68000000 0.021728440400 Long DBT CORP SE N 2 2027-09-11 Fixed 8.00000000 N N N N N N Playstudios, Inc. N/A N/A 831348.00000000 NS USD 345092.55000000 0.002002352501 Long EC CORP US N 2 N N N Dream Finders Homes, Inc. N/A N/A 38156.00000000 NS USD 37965220.00000000 0.220288016164 Long EP CORP US N 3 N N N MCM Associates Ltd. N/A N/A 18205719.30000000 PA USD 17412903.92000000 0.101036002430 Long ABS-MBS CORP US N 3 2031-09-25 Fixed 2.50000000 N N N N N N MCM Associates Ltd. N/A N/A 12197184.54000000 PA USD 9691998.71000000 0.056236501948 Long ABS-MBS CORP US N 3 2031-09-25 None 0.00000000 N N N N N N Palladyne AI Corp. N/A N/A 593427.66700000 NS USD 3613974.49000000 0.020969594562 Long EC CORP US N 2 N N N Latch, Inc. N/A N/A 520854.00000000 NS USD 125004.96000000 0.000725324248 Long EC CORP US N 2 N N N FLYR - Secured Note N/A N/A 4709802.76000000 PA USD 0.47000000 0.000000002727 Long DBT CORP US N 3 2027-01-20 Fixed 10.00000000 N N N N N N Grand Rounds, Inc. N/A N/A 11562554.00000000 NS USD 8325038.88000000 0.048304903787 Long EC CORP GB Y 3 N N N Sonder Holdings, Inc. N/A N/A 103334.05000000 NS USD 0.10000000 0.000000000580 Long EC CORP US N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 786000.00000000 PA 957963.47000000 0.005558452509 Long DBT CORP ES N 2 2030-05-01 Fixed 7.50000000 N N N N N N Envalior Deutschland Gmbh 529900JPQDXYET6L7S09 N/A 14100265.67000000 PA 13900972.50000000 0.080658498878 Long DBT CORP DE N 3 2031-03-31 Fixed 12.66199965 N N Y N N N Formentera Partners Fund II LP 54930034O8YBREDODZ37 N/A 12843193.00000000 NS USD 11558873.70000000 0.067068789709 Long EC CORP US N 3 N N N N/A N/A N/A 109339.00000000 NS USD 1093.39000000 0.000006344246 N/A DE US Y 3 Deep Instinct Ltd. N/A Call Purchased Deep Instinct Ltd. Deep Instinct Ltd. 1.00000000 1.00000000 USD 2032-09-20 XXXX 1093.39000000 N N N Pioneer Midco LLC N/A N/A 18481993.69000000 PA USD 18459815.30000000 0.107110563068 Long DBT CORP US N 3 2030-11-18 Floating 10.50000120 N N Y N N N N/A N/A N/A 171990.00000000 NS USD 4299750.00000000 0.024948713519 N/A DE US N 3 HawkEye 360, Inc. N/A Call Purchased HawkEye 360, Inc. HawkEye 360, Inc. 1.00000000 0.01000000 USD 2033-07-07 XXXX 4299749.98000000 N N N N/A N/A N/A 27300.00000000 NS USD 682500.00000000 0.003960113257 N/A DE US N 3 HawkEye 360, Inc. N/A Call Purchased HawkEye 360, Inc. HawkEye 360, Inc. 1.00000000 11.17470000 USD 2033-07-07 XXXX 682500.00000000 N N N N/A N/A N/A 68250.00000000 NS USD 1706250.00000000 0.009900283142 N/A DE US N 3 HawkEye 360, Inc. N/A Call Purchased HawkEye 360, Inc. HawkEye 360, Inc. 1.00000000 0.01000000 USD 2033-07-07 XXXX 1706249.99000000 N N N Crown PropTech Acquisitions N/A N/A 121776.00000000 NS USD 1.22000000 0.000000007078 Long EC CORP US N 3 N N N Romania 315700IASY927EDWBK92 N/A 1165000.00000000 PA 1398493.83000000 0.008114569899 Long DBT NUSS RO N 2 2034-09-10 Fixed 6.25000000 N N N N N N N/A N/A N/A 2862231.00000000 NS USD 2919475.62000000 0.016939859496 N/A DE US N 3 RapidSOS, Inc. N/A Call Purchased RapidSOS, Inc. RapidSOS, Inc. 1.00000000 0.01000000 USD 2033-12-13 XXXX 2919475.62000000 N N N Farmers Business Network, Inc. N/A N/A 310205.00000000 NS USD 335021.40000000 0.001943916025 Long EC CORP US N 3 N N N 10x Future Technologies Services Ltd., Series D N/A N/A 637808.00000000 NS 1961447.75000000 0.011381033315 Long EP CORP GB Y 3 N N N N/A N/A N/A 768436.00000000 NS 41825.97000000 0.000242689491 N/A DE GB Y 3 10x Future Technologies Services Ltd. N/A Call Purchased 10x Future Technologies Services Ltd. 10x Future Technologies Services Ltd. 1.00000000 0.01000000 GBP 2030-11-17 XXXX 41825.97000000 N N N N/A N/A N/A 181758.00000000 NS USD 1454.06000000 0.000008436985 N/A DE US Y 2 Volato Group, Inc. N/A Call Purchased Volato Group, Inc. Volato Group, Inc. 1.00000000 11.50000000 USD 2028-12-03 XXXX -180303.94000000 N N N RapidSOS, Inc. N/A N/A 5162136.00000000 NS USD 5317000.08000000 0.030851168505 Long EP CORP US N 3 N N N Breeze Aviation Group, Inc. N/A N/A 5171632.79000000 PA USD 5158703.71000000 0.029932675387 Long DBT CORP US Y 3 2028-01-30 Fixed 20.00000000 N N Y N N N Lessen Holdings, Inc. N/A N/A 259727.00000000 NS USD 2.60000000 0.000000015086 Long EP CORP US N 3 N N N Homes By West Bay LLC N/A N/A 38780000.00000000 PA USD 37810500.00000000 0.219390274445 Long DBT CORP US N 3 2030-02-06 Fixed 11.00000000 N N N N N N Breeze Aviation Group, Inc. N/A N/A 10343265.59000000 PA USD 10317407.43000000 0.059865350832 Long DBT CORP US Y 3 2028-01-30 Fixed 0.00000000 N N Y N N N N/A N/A N/A 6344820.00000000 NS USD 63.45000000 0.000000368159 N/A DE US N 3 Insight M, Inc. N/A Call Purchased Insight M, Inc. Insight M, Inc. 1.00000000 0.34140000 USD 2024-01-31 XXXX 59.20000000 N N N FreeWire Technologies, Inc. N/A N/A 166.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A N/A 1717.00000000 NS USD 4981995.69000000 0.028907351178 N/A DE US Y 3 Flagstar Financial, Inc. N/A Call Purchased Flagstar Financial, Inc. Flagstar Financial, Inc. 1.00000000 2485.52160000 USD 2031-03-11 XXXX 4981995.69000000 N N N N/A N/A N/A 232643.00000000 NS USD 251254.44000000 0.001457869653 N/A DE US N 3 Davidson Homes, Inc. N/A Call Purchased Davidson Homes, Inc. Davidson Homes, Inc. 1.00000000 8.46500000 USD 2034-05-16 XXXX 251254.44000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 800000.00000000 PA 1011686.30000000 0.005870171910 Long DBT CORP ES N 2 2028-06-21 Variable 8.37500000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 3385000.00000000 PA 3897385.91000000 0.022614050711 Long DBT CORP NL N 2 2031-03-16 Variable 6.25000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 3125000.00000000 PA 4137071.47000000 0.024004793515 Long DBT CORP NL N 2 2032-06-16 Variable 8.25000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 3300000.00000000 PA 3799089.12000000 0.022043696980 Long DBT CORP NL N 2 2033-12-16 Variable 6.87500000 N N N N N N Powerco Ltd. 549300Q0BOMPTQSR1328 N/A 410000.00000000 PA 293246.07000000 0.001701520365 Long DBT CORP NZ N 2 2036-04-28 Fixed 6.42500000 N N N N N N Pinnacle Bidco plc 2138006Z5V8OBL2A2Q06 N/A 1474000.00000000 PA 2091207.51000000 0.012133946642 Long DBT CORP GB N 2 2028-10-11 Fixed 10.00000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 469670000.00000000 PA 7343563.77000000 0.042610028190 Long DBT NUSS PH N 2 2035-04-28 Fixed 6.37500000 N N N N N N United Group BV 213800PC85O8BJ7DU398 N/A 857000.00000000 PA 1023321.43000000 0.005937683166 Long DBT CORP NL N 2 2031-10-31 Fixed 6.50000000 N N N N N N Heimstaden AB 549300WD2QBD89VBPV88 N/A 982000.00000000 PA 1203531.94000000 0.006983330096 Long DBT CORP SE N 2 2030-01-29 Fixed 8.37500000 N N N N N N Fibercop SpA 8156007022402E114A31 N/A 4386000.00000000 PA 5215584.55000000 0.030262718710 Long DBT CORP IT N 2 2031-04-15 Fixed 5.37500000 N N N N N N SGL Group ApS 636700YQKGLXCPPUYE74 N/A 528000.00000000 PA 591550.50000000 0.003432391175 Long DBT CORP DK N 2 2030-04-22 Floating 6.94400040 N N N N N N TUI Cruises GmbH 529900SVD83QUUIZYY18 N/A 868000.00000000 PA 1009797.87000000 0.005859214552 Long DBT CORP DE N 2 2030-05-15 Fixed 5.00000000 N N N N N N Czech Republic 3157007EFDLQABN47912 N/A 35450000.00000000 PA 1465889.89000000 0.008505626354 Long DBT NUSS CZ N 2 2044-04-04 Fixed 4.00000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 287480000.00000000 PA 4594007.09000000 0.026656100191 Long DBT NUSS PH N 2 2030-07-27 Fixed 6.37500000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 1000000.00000000 PA 1219571.53000000 0.007076397632 Long DBT CORP ES N 2 2032-07-24 Variable 6.25000000 N N N N N N Cirsa Finance International SARL 254900KUJN6DHWH2K029 N/A 560000.00000000 PA 654482.01000000 0.003797542687 Long DBT CORP LU N 2 2031-10-15 Fixed 4.87500000 N N N N N N Zegona Finance plc 254900B3KC1SS7T2TE92 N/A 2595000.00000000 PA 3164631.24000000 0.018362341578 Long DBT CORP GB N 2 2029-07-15 Fixed 6.75000000 N N N N N N People's Republic of China 300300CHN201808MOF68 N/A 25520000.00000000 PA 3850056.00000000 0.022339425357 Long DBT NUSS CN N 2 2034-08-25 Fixed 2.11000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 N/A 25810000.00000000 PA 506378.04000000 0.002938189581 Long DBT NUSS TR N 2 2029-09-12 Fixed 29.99999970 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 N/A 51816000.00000000 PA 1005133.90000000 0.005832152501 Long DBT NUSS TR N 2 2034-09-27 Fixed 28.08472060 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 4907000.00000000 PA 90781.79000000 0.000526748967 Long DBT NUSS EG N 2 2027-12-03 Fixed 24.14400000 N N N N N N Goldstory SAS 969500NWR67ONUJD4A26 N/A 226000.00000000 PA 264084.64000000 0.001532315141 Long DBT CORP FR N 2 2030-02-01 Fixed 6.75000000 N N N N N N Cirsa Finance International SARL 254900KUJN6DHWH2K029 N/A 846000.00000000 PA 995914.47000000 0.005778658015 Long DBT CORP LU N 2 2032-10-15 Floating 5.15000160 N N N N N N Entain plc 213800GNI3K45LQR8L28 N/A 1310000.00000000 PA 1537369.63000000 0.008920377806 Long DBT CORP IM N 2 2031-11-30 Fixed 4.87500000 N N N N N N Deuce Finco plc 9845007DA2BC863E8437 N/A 1576000.00000000 PA 2141769.25000000 0.012427324250 Long DBT CORP GB N 2 2031-11-20 Fixed 7.00000000 N N N N N N Deuce Finco plc 9845007DA2BC863E8437 N/A 1457000.00000000 PA 1725153.03000000 0.010009965398 Long DBT CORP GB N 2 2032-11-20 Floating 5.64999925 N N N N N N Laopu Gold Co. Ltd. 2549003X1NWK88OCWI97 N/A 20800.00000000 NS 1485094.57000000 0.008617058893 Long EC CORP CN N 2 N N N King US Bidco, Inc. 254900FMEU5P81WHKR41 DA2535023 2070000.00000000 PA 2446414.99000000 0.014194989647 Long DBT CORP US N 2 2032-12-01 Floating 5.45400000 N N N N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 500000.00000000 PA 606783.49000000 0.003520778524 Long DBT CORP DE N 2 2031-04-01 Fixed 5.37500000 N N N N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 700000.00000000 PA 824977.94000000 0.004786822090 Long DBT CORP DE N 2 2028-04-01 Fixed 4.25000000 N N N N N N Kingdom of Spain 9598007A56S18711AH60 N/A 7243000.00000000 PA 8332122.05000000 0.048346002916 Long DBT NUSS ES N 2 2035-04-30 Fixed 3.15000000 N N N N N N Heathrow Finance plc 549300F740QSGMPHQJ60 N/A 2556000.00000000 PA 3460380.85000000 0.020078388393 Long DBT CORP GB N 2 2031-03-01 Fixed 6.62500000 N N N N N N Ardagh Group SA 6354006L1NWUUOPYX274 N/A 7674000.00000000 PA 8032805.86000000 0.046609261506 Long DBT CORP LU N 2 2030-12-01 Fixed 11.99999880 N N Y N N N Alstria SARL 529900QIJIGPI0DRL085 N/A 1700000.00000000 PA 1982081.28000000 0.011500756562 Long DBT CORP LU N 2 2031-03-20 Fixed 5.50000000 N N N N N N Kronos International, Inc. 529900NTVDLUSYY9F493 N/A 1259000.00000000 PA 1357221.70000000 0.007875093988 Long DBT CORP US N 2 2029-03-15 Fixed 9.50000000 N N N N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 10117.00000000 NS 4153604.42000000 0.024100723704 Long EC CORP CA N 1 N N N Development Bank of Kazakhstan JSC 213800LCDPGJ1BI7KX98 N/A 167000000.00000000 PA 338217.49000000 0.001962460902 Long DBT NUSS KZ N 2 2028-05-23 Fixed 13.48920000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 N/A 570000.00000000 PA 668896.88000000 0.003881183006 Long DBT NUSS CL N 2 2032-01-14 Fixed 3.75000000 N N N N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 55344.00000000 NS 579632.67000000 0.003363239590 Long EC CORP SA N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1125000.00000000 PA 1559883.86000000 0.009051013558 Long DBT CORP GB N 2 2032-02-28 Variable 7.50000000 N N N N N N GLP Pte. Ltd. 254900PC2NNG9BLIJO15 N/A 300000.00000000 PA USD 235650.00000000 0.001367327016 Long DBT CORP SG N 2 2028-05-20 Fixed 9.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 N/A 25334900000.00000000 PA 6251491.66000000 0.036273428570 Long DBT NUSS CO N 2 2035-01-24 Fixed 11.75000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638EA6 3726000.00000000 PA 1117537.64000000 0.006484359887 Long DBT NUSS PE N 2 2039-08-12 Fixed 7.60000000 N N N N N N Hon Precision, Inc. 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Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-06-18 XXXX 530426.00000000 N N N N/A N/A 00PBV8C13 -122.00000000 NC USD -144265.00000000 -0.00083707800 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 210.00000000 USD 2026-06-18 XXXX 28967.62000000 N N N N/A N/A 00PBVABB7 -280.00000000 NC USD -30100.00000000 -0.00017465114 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX 91924.00000000 N N N N/A N/A 00PBV8SR9 -390.00000000 NC USD -19500.00000000 -0.00011314609 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2026-06-18 XXXX 17176.67000000 N N N Arcano Euro CLO I DAC 635400KVFUOP733LMF93 N/A 3200000.00000000 PA 3791925.69000000 0.022002132153 Long ABS-CBDO CORP IE N 2 2039-04-25 Floating 5.56499880 N N N N N N Rockford Tower Europe CLO DAC 635400NARJYDXJRPGF02 N/A 2640000.00000000 PA 3111035.79000000 0.018051361282 Long ABS-CBDO CORP IE N 2 2037-10-25 Floating 5.16499920 N N N N N N Texas Debt Capital Euro CLO DAC N/A N/A 3200000.00000000 PA 3758503.89000000 0.021808206713 Long ABS-CBDO CORP IE N 2 2039-04-16 Floating 5.24300040 N N N N N N CVC Cordatus Opportunity Loan Fund-R DAC 635400C8SJP8XE4FXA57 N/A 6410000.00000000 PA 7448644.93000000 0.043219747304 Long ABS-CBDO CORP IE N 2 2033-08-15 Floating 4.78400040 N N N N N N N/A N/A 00PBYLFM2 -208.00000000 NC USD -60736.00000000 -0.00035241236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vistra Corp. Vistra Corp. 100.00000000 130.00000000 USD 2026-06-18 XXXX 67766.40000000 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 N/A 421821000.00000000 PA 712336.10000000 0.004133233162 Long DBT NUSS AR N 2 2027-12-15 None 0.00000000 N N N N N N N/A N/A 00PBYVUQ4 -8000.00000000 NC USD -6538206.13000000 -0.03793705021 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 425.00000000 USD 2026-05-15 XXXX -1787806.13000000 N N N N/A N/A 00CBYXMH3 2856.00000000 NC USD 514700.03000000 0.002986476794 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 65.00000000 USD 2026-06-18 XXXX 100483.97000000 N N N Volkswagen International Finance NV 5299004PWNHKYTR23649 N/A 400000.00000000 PA 470795.23000000 0.002731725174 Long DBT CORP NL N 2 2030-11-15 Variable 5.49300000 N N N N N N Albion Financing 1 SARL 259400W9CABUZBRDLP97 N/A 1493000.00000000 PA 1784388.58000000 0.010353671606 Long DBT CORP LU N 2 2030-05-21 Fixed 5.37500000 N N N N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 800000.00000000 PA 902499.27000000 0.005236629045 Long DBT CORP FR N 2 2030-05-21 Variable 5.75000000 N N N N N N N/A N/A N/A 76.00000000 NC USD 210140.00000000 0.001219308717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Trane Technologies plc Trane Technologies plc 100.00000000 470.00000000 USD 2026-05-15 XXXX 152562.96000000 N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 N/A 1649000.00000000 PA 1888112.36000000 0.010955514707 Long DBT CORP IE N 2 2031-06-04 Fixed 4.00000000 N N N N N N ZF Europe Finance BV 549300RI533US2G6G542 N/A 1800000.00000000 PA 2207980.71000000 0.012811507225 Long DBT CORP NL N 2 2030-06-12 Fixed 7.00000000 N N N N N N N/A N/A 00PC0VQQ4 -287.00000000 NC USD -49220.50000000 -0.00028559524 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 95.00000000 USD 2026-06-18 XXXX 100823.10000000 N N N N/A N/A 00PC0VQP6 -1000.00000000 NC USD -109500.00000000 -0.00063535883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cameco Corp. Cameco Corp. 100.00000000 90.00000000 USD 2026-06-18 XXXX 296710.37000000 N N N Bausch & Lomb, Inc. 549300NY6OZM39SO6475 N/A 932000.00000000 PA 1102585.14000000 0.006397600044 Long DBT CORP CA N 2 2031-01-15 Floating 6.07899960 N N N N N N Darling Global Finance BV 724500R2BQXOR6YG2Y67 N/A 2050000.00000000 PA 2423511.60000000 0.014062095847 Long DBT CORP NL N 2 2032-07-15 Fixed 4.50000000 N N N N N N Bellis Acquisition Co. plc 259400CYE2267UB4A481 N/A 2041000.00000000 PA 2283529.00000000 0.013249865884 Long DBT CORP GB N 2 2031-07-01 Fixed 8.00000000 N N N N N N N/A N/A N/A -1850.00000000 NC -260550.30000000 -0.00151180761 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Put Written Intesa Sanpaolo SpA Intesa Sanpaolo SpA 1000.00000000 5.00000000 EUR 2026-06-19 XXXX 1642.94000000 N N N N/A N/A N/A 369.00000000 NC 178102.85000000 0.001033417520 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Call Purchased UniCredit SpA UniCredit SpA 500.00000000 74.00000000 EUR 2026-06-19 XXXX -157812.65000000 N N N N/A N/A 00CC1XK14 5000.00000000 NC USD 10737500.00000000 0.062302880730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2026-05-15 XXXX 6651500.00000000 N N N N/A N/A 00CC22252 356.00000000 NC USD 1103600.00000000 0.006403488630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX 920900.80000000 N N N N/A N/A N/A 65.00000000 NC USD 4972.50000000 0.000028852253 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 720.00000000 USD 2026-05-15 XXXX -80990.57000000 N N N N/A N/A N/A 218.00000000 NC USD 30084.00000000 0.000174558310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 165.00000000 USD 2026-05-15 XXXX -210661.13000000 N N N N/A N/A 00CC20850 1217.00000000 NC USD 751497.50000000 0.004360461849 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2026-05-15 XXXX -41413.20000000 N N N N/A N/A N/A 195.00000000 NC USD 811200.00000000 0.004706877471 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX 586010.61000000 N N N N/A N/A 00CC237K2 100.00000000 NC USD 8700.00000000 0.000050480564 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 450.00000000 USD 2026-05-15 XXXX -136520.00000000 N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 N/A 1329000.00000000 PA 1552119.54000000 0.009005962149 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N Techem Verwaltungsgesellschaft 675 mbH 529900N0M7FQHNAV1A41 N/A 699000.00000000 PA 812058.43000000 0.004711858394 Long DBT CORP DE N 2 2032-07-15 Fixed 4.62500000 N N N N N N Arcano Euro CLO II DAC 635400HGPOTPFZDKOF20 N/A 1430000.00000000 PA 1685079.27000000 0.009777442866 Long ABS-CBDO CORP IE N 2 2039-07-25 Floating 5.46500160 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 44459000.00000000 PA 821121.50000000 0.004764445623 Long DBT NUSS EG N 2 2028-07-01 Fixed 23.44000000 N N N N N N N/A N/A N/A 660.00000000 NC -1859661.20000000 -0.01079043072 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-OAT 2026-06-08 78718200.00000000 EUR -1859661.20000000 N N N N/A N/A 00CC2ARH1 155.00000000 NC USD 57350.00000000 0.000332765560 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boeing Co. (The) Boeing Co. (The) 100.00000000 235.00000000 USD 2026-05-15 XXXX -9641.00000000 N N N N/A N/A N/A 203.00000000 NC USD 31668.00000000 0.000183749255 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 180.00000000 USD 2026-05-15 XXXX -109854.86000000 N N N N/A N/A 00CC2C0J2 -2856.00000000 NC USD -122510.39000000 -0.00071084984 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 70.00000000 USD 2026-06-18 XXXX -41333.96000000 N N N Sona Fios CLO V DAC N/A N/A 1500000.00000000 PA 1775191.16000000 0.010300304830 Long ABS-CBDO CORP IE N 2 2038-08-25 Floating 5.33400120 N N N N N N N/A N/A 00CC2GQ63 3461.00000000 NC USD 236663.64000000 0.001373208524 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 39.00000000 USD 2026-07-17 XXXX -165504.56000000 N N N N/A N/A 00PC2P5Q8 -3461.00000000 NC USD -294536.71000000 -0.00170900912 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 35.00000000 USD 2026-07-17 XXXX -70268.62000000 N N N N/A N/A 00CC2KCE2 -220.00000000 NC USD -99000.00000000 -0.00057443401 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 500.00000000 USD 2026-07-17 XXXX -713.32000000 N N N N/A N/A 00CC2K7B4 531.00000000 NC USD 74340.00000000 0.000431347720 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX -52092.51000000 N N N N/A N/A 00CC2J6P7 328.00000000 NC USD 51168.00000000 0.000296895348 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 110.00000000 USD 2026-05-15 XXXX -18956.42000000 N N N N/A N/A 00PC2QNU7 -791.00000000 NC USD -73958.50000000 -0.00042913411 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 95.00000000 USD 2026-05-15 XXXX 82614.30000000 N N N Figeac Aero SA N/A N/A 6550000.00000000 PA 7562871.49000000 0.043882531354 Long DBT CORP US Y 3 2030-07-23 Fixed 7.79300000 N N N N N N N/A N/A N/A 102.00000000 NC USD 2550.00000000 0.000014796027 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased General Electric Co. General Electric Co. 100.00000000 350.00000000 USD 2026-05-15 XXXX -59282.40000000 N N N N/A N/A N/A -406.00000000 NC USD -379610.00000000 -0.00220263530 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 840.00000000 USD 2026-06-18 XXXX 573596.30000000 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 500000.00000000 PA 344035.31000000 0.001996218010 Long DBT CORP AU N 2 2040-07-30 Variable 5.77400000 N N N N N N N/A N/A N/A -119.00000000 NC USD -204085.00000000 -0.00118417540 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 900.00000000 USD 2026-06-18 XXXX -8000.85000000 N N N N/A N/A N/A -2000.00000000 NC USD -2135000.00000000 -0.01238804659 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX -1035400.00000000 N N N N/A N/A 00CC3TP40 208.00000000 NC USD 56472.00000000 0.000327671085 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 175.00000000 USD 2026-05-15 XXXX -166545.60000000 N N N N/A N/A 00CC3TR30 430.00000000 NC USD 26875.00000000 0.000155938525 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 85.00000000 USD 2026-05-15 XXXX -32981.00000000 N N N N/A N/A 00PC406Q0 -910.00000000 NC USD -95550.00000000 -0.00055441585 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 80.00000000 USD 2026-05-15 XXXX 60788.00000000 N N N N/A N/A N/A -791.00000000 NC USD -214756.50000000 -0.00124609532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 87.50000000 USD 2026-05-15 XXXX 8938.30000000 N N N N/A N/A N/A 2000.00000000 NC USD 24000.00000000 0.000139256729 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 115.00000000 USD 2026-05-15 XXXX -1894400.00000000 N N N N/A N/A N/A 3740.00000000 NC -3816711.85000000 -0.02214595047 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long N/A Euro-Bobl 2026-06-08 431783000.00000000 EUR -3816711.85000000 N N N Signal Harmonic CLO I DAC 635400CPGNMPPUYRUY64 N/A 1619000.00000000 PA 1895238.32000000 0.010996862119 Long ABS-CBDO CORP IE N 2 2038-07-15 Floating 5.70399840 N N N N N N Aurium CLO VII DAC 549300V2IBKMYWMKX423 N/A 960000.00000000 PA 1128953.12000000 0.006550596655 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 5.35399920 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 N/A 2020000.00000000 PA 2294360.47000000 0.013312714013 Long DBT CORP US N 2 2034-01-15 Fixed 4.75000000 N N N N N N N/A N/A N/A -480.00000000 NC USD -88800.00000000 -0.00051524990 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 240.00000000 USD 2026-07-17 XXXX 84863.69000000 N N N Nanshan Life Pte. Ltd. 2138006QCWSN6N7E1140 N/A 375000.00000000 PA USD 368122.50000000 0.002135980648 Long DBT CORP SG N 2 2041-03-17 Variable 5.87500000 N N N N N N Colombia Telecomunicaciones SA ESP 549300CK4YN0V1C3MN55 N/A 706000.00000000 PA USD 662581.00000000 0.003844535973 Long DBT CORP CO N 2 2030-07-17 Fixed 4.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBP4 290000.00000000 PA 334722.16000000 0.001942179726 Long DBT NUSS MX N 2 2038-03-19 Fixed 5.12500000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 900000.00000000 PA 1027237.16000000 0.005960403656 Long DBT CORP FR N 2 2032-10-24 Variable 4.32200000 N N N N N N Hambridge Euro CLO DAC 635400P8G4JAUUUQGV26 N/A 1920000.00000000 PA 2273717.06000000 0.013192933439 Long ABS-CBDO CORP IE N 2 2038-10-20 Floating 5.53799880 N N N N N N N/A N/A 00PC6SLK3 -530.00000000 NC USD -22525.00000000 -0.00013069824 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written DR Horton, Inc. DR Horton, Inc. 100.00000000 135.00000000 USD 2026-05-15 XXXX 178999.66000000 N N N N/A N/A 00PC6LU77 -390.00000000 NC USD -10530.00000000 -0.00006109889 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX 85332.00000000 N N N N/A N/A 00PC6Q0W4 -736.00000000 NC USD -912640.00000000 -0.00529546924 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 70.00000000 USD 2026-05-15 XXXX -708244.77000000 N N N N/A N/A 00CC6EE26 301.00000000 NC USD 3762.50000000 0.000021831393 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Abbott Laboratories Abbott Laboratories 100.00000000 120.00000000 USD 2026-05-15 XXXX -40392.93000000 N N N N/A N/A 00CC6KBH2 821.00000000 NC USD 98520.00000000 0.000571648876 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CSX Corp. CSX Corp. 100.00000000 45.00000000 USD 2026-05-15 XXXX 62233.53000000 N N N N/A N/A 00CC6GFG9 683.00000000 NC USD 259540.00000000 0.001505945486 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bank of America Corp. Bank of America Corp. 100.00000000 50.00000000 USD 2026-05-15 XXXX 154221.40000000 N N N N/A N/A 00PC6Q0V6 -1071.00000000 NC USD -856800.00000000 -0.00497146525 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 65.00000000 USD 2026-05-15 XXXX -710499.14000000 N N N N/A N/A 00CC6ECR3 146.00000000 NC USD 1533.00000000 0.000008895023 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased AbbVie, Inc. AbbVie, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -53907.88000000 N N N N/A N/A 00PC6WQ11 -221.00000000 NC USD -126522.50000000 -0.00073412956 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 325.00000000 USD 2026-05-15 XXXX -52527.17000000 N N N N/A N/A 00CC6Q5C7 95.00000000 NC USD 1852.50000000 0.000010748878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 385.00000000 USD 2026-05-15 XXXX -29611.50000000 N N N N/A N/A 00CC6MQS8 390.00000000 NC USD 8775.00000000 0.000050915741 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 95.00000000 USD 2026-05-15 XXXX -53975.72000000 N N N N/A N/A 00PC70MU0 -260.00000000 NC USD -357500.00000000 -0.00207434503 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MongoDB, Inc. MongoDB, Inc. 100.00000000 250.00000000 USD 2026-05-15 XXXX -24479.28000000 N N N N/A N/A 00CC6U2G2 122.00000000 NC USD 21594.00000000 0.000125296242 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased MongoDB, Inc. MongoDB, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -127752.73000000 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 340000.00000000 PA 232091.00000000 0.001346676404 Long DBT CORP AU N 2 2035-09-30 Fixed 5.77000000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 244000.00000000 PA USD 261751.00000000 0.001518774513 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 144800000.00000000 PA 2619794.41000000 0.015201000108 Long STIV NUSS EG N 2 2026-06-23 None 0.00000000 N N N N N N N/A N/A N/A 4986.00000000 NC USD 913719.40000000 0.005301732321 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 85.00000000 USD 2026-05-15 XXXX -937083.80000000 N N N N/A N/A 00CC7N1M5 35.00000000 NC USD 11287.50000000 0.000065494180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased McKesson Corp. McKesson Corp. 100.00000000 1020.00000000 USD 2026-05-15 XXXX -68424.30000000 N N N N/A N/A N/A -4986.00000000 NC USD -59828.53000000 -0.00034714689 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF 100.00000000 70.00000000 USD 2026-05-15 XXXX 582368.27000000 N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 N/A 2379000.00000000 PA 2752638.09000000 0.015971807461 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Penta CLO DAC 254900P6EQ7DE06DX267 N/A 1610000.00000000 PA 1861172.76000000 0.010799201349 Long ABS-CBDO CORP IE N 2 2039-02-15 Floating 4.62314880 N N N N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 875000.00000000 PA 1010203.49000000 0.005861568107 Long DBT CORP GR N 2 2031-08-12 Variable 5.80000000 N N N N N N N/A N/A 00CCF79V3 152.00000000 NC USD 369360.00000000 0.002143161073 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 240.00000000 USD 2026-05-15 XXXX 169548.47000000 N N N Newbridge Park CLO DAC 635400MHBRLQFZ1CYD71 N/A 1940000.00000000 PA 2243707.76000000 0.013018808564 Long ABS-CBDO CORP IE N 2 2040-04-15 Floating 4.70199960 N N N N N N N/A N/A 00PCFFDZ7 -1255.00000000 NC USD -423562.50000000 -0.00245766369 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2026-07-17 XXXX -60523.64000000 N N N N/A N/A 00CCFAUH3 2503.00000000 NC USD 611983.50000000 0.003550950873 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 65.00000000 USD 2026-07-17 XXXX -162940.70000000 N N N N/A N/A 00PCFFDY0 -1248.00000000 NC USD -212784.00000000 -0.00123465016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 50.00000000 USD 2026-07-17 XXXX 15345.64000000 N N N N/A N/A 00CCF8YJ0 -1208.00000000 NC USD -35032.00000000 -0.00020326840 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 85.00000000 USD 2026-07-17 XXXX 39620.83000000 N N N N/A N/A 00CCFDHZ2 114.00000000 NC USD 61275.00000000 0.000355539838 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 315.00000000 USD 2026-05-15 XXXX 15251.65000000 N N N N/A N/A N/A 123.00000000 NC USD 434190.00000000 0.002519328315 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 300.00000000 USD 2026-05-15 XXXX 197759.40000000 N N N N/A N/A N/A 2001.00000000 NC USD 5452725.00000000 0.031638693860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 310.00000000 USD 2026-05-15 XXXX 2059369.17000000 N N N ZF Europe Finance BV 549300RI533US2G6G542 N/A 1400000.00000000 PA 1587528.80000000 0.009211419556 Long DBT CORP NL N 2 2032-02-17 Fixed 5.50000000 N N N N N N N/A N/A N/A -406.00000000 NC USD -1250480.00000000 -0.00725573981 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1220.00000000 USD 2026-06-18 XXXX -532912.97000000 N N N N/A N/A 00CCFFX14 287.00000000 NC USD 167895.00000000 0.000974187861 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cameco Corp. Cameco Corp. 100.00000000 125.00000000 USD 2026-05-15 XXXX -85296.40000000 N N N N/A N/A N/A -2001.00000000 NC USD -3076537.50000000 -0.01785118965 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 370.00000000 USD 2026-06-18 XXXX -1408138.17000000 N N N N/A N/A N/A -2001.00000000 NC USD -1530765.00000000 -0.00888205534 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 350.00000000 USD 2026-05-15 XXXX -354601.53000000 N N N N/A N/A N/A 2001.00000000 NC USD 7048522.50000000 0.040898091421 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Vertiv Holdings Co. Vertiv Holdings Co. 100.00000000 320.00000000 USD 2026-06-18 XXXX 2641920.30000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 N/A 800000.00000000 PA 573800.15000000 0.003329397188 Long DBT CORP AU N 2 2036-08-20 Floating 5.30680070 N N N N N N N/A N/A 00CCFJKB8 249.00000000 NC USD 192352.50000000 0.001116099172 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1000.00000000 USD 2026-05-15 XXXX -829095.30000000 N N N N/A N/A 00PCFR0A0 -249.00000000 NC USD -80676.00000000 -0.00046811149 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 840.00000000 USD 2026-05-15 XXXX 617221.20000000 N N N N/A N/A 00CCFHQW0 424.00000000 NC USD 323300.00000000 0.001875904199 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 85.00000000 USD 2026-05-15 XXXX 254322.27000000 N N N N/A N/A 00CCFJKK8 -249.00000000 NC USD -29257.50000000 -0.00016976265 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1080.00000000 USD 2026-05-15 XXXX 468194.70000000 N N N N/A N/A 00CCFJSX2 285.00000000 NC USD 855.00000000 0.000004961021 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 130.00000000 USD 2026-05-15 XXXX -48779.53000000 N N N N/A N/A 00CCFJA86 138.00000000 NC USD 3795.00000000 0.000022019970 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Honeywell International, Inc. Honeywell International, Inc. 100.00000000 260.00000000 USD 2026-05-15 XXXX -42048.60000000 N N N N/A N/A 00CCFK3E8 198.00000000 NC USD 4950.00000000 0.000028721700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 185.00000000 USD 2026-05-15 XXXX -79269.77000000 N N N N/A N/A 00CCFJKM4 71.00000000 NC USD 6035.00000000 0.000035017265 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 1100.00000000 USD 2026-05-15 XXXX -205706.31000000 N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 38000000.00000000 PA 573022.63000000 0.003324885734 Long DBT NUSS PH N 2 2036-02-23 Fixed 5.92500000 N N N N N N N/A N/A 00CCGP0Q2 361.00000000 NC USD 41695.50000000 0.000241932457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 445.00000000 USD 2026-05-15 XXXX -253234.70000000 N N N N/A N/A 00CCGNQ06 66.00000000 NC USD 3465.00000000 0.000020105190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 555.00000000 USD 2026-05-15 XXXX -35879.43000000 N N N N/A N/A 00CCGVLX1 -669.00000000 NC USD -104698.50000000 -0.00060749878 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 150.00000000 USD 2026-07-17 XXXX -8498.32000000 N N N N/A N/A N/A 197.00000000 NC 142193.57000000 0.000825058815 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Call Purchased UniCredit SpA UniCredit SpA 500.00000000 68.00000000 EUR 2026-05-15 XXXX -96769.48000000 N N N N/A N/A N/A -197.00000000 NC -23120.90000000 -0.00013415587 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Put Written UniCredit SpA UniCredit SpA 500.00000000 56.00000000 EUR 2026-05-15 XXXX 149709.72000000 N N N Elmwood European CLO 1 N/A N/A 2620000.00000000 PA 3096655.63000000 0.017967922363 Long ABS-MBS CORP IE N 2 2040-04-16 Floating 5.42700000 N N N N N N BBAM European CLO I DAC 549300TZ7R77T955CQ98 N/A 1950000.00000000 PA 2277151.07000000 0.013212858814 Long ABS-CBDO CORP IE N 2 2038-10-22 Floating 5.24300040 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149CC2 11851000000.00000000 PA 1935484.94000000 0.011230387648 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.50000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 282000.00000000 PA USD 263352.75000000 0.001528068449 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 336000.00000000 PA USD 299145.00000000 0.001735748103 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N Hambridge Euro CLO DAC 635400NH1P1SJKW98951 N/A 2100000.00000000 PA 2485321.11000000 0.014420737107 Long ABS-CBDO CORP IE N 2 2039-01-20 Floating 5.50100160 N N N N N N N/A N/A 268948106 32278.00000000 NS USD -27113.52000000 -0.00015732250 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Eagle Bancorp, Inc. Y 2027-02-09 0.00000000 USD 0.00000000 USD 834386.00000000 USD -27113.52000000 N N N N/A N/A N/A -14546.00000000 NS USD -348384.11000000 -0.00202145132 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A POSCO Future M Co. Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 2499738.00000000 USD -348384.11000000 N N N N/A N/A N/A -309331.00000000 NS USD 29668.98000000 0.000172150213 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sigma Foods SAB de CV Y 2027-02-10 0.00000000 USD 0.00000000 USD 293066.00000000 USD 29668.98000000 N N N N/A N/A 464287242 -203215.00000000 NS USD 130057.60000000 0.000754641503 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A iShares iBoxx $ Investment Grade Corporate Bond ETF Y 2027-02-09 0.00000000 USD 0.00000000 USD 22119953.00000000 USD 130057.60000000 N N N N/A N/A 126600105 -34967.00000000 NS USD -2447.69000000 -0.00001420238 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A CVB Financial Corp. Y 2027-02-09 0.00000000 USD 0.00000000 USD 712278.00000000 USD -2447.69000000 N N N N/A N/A 203607106 -13952.00000000 NS USD -26787.84000000 -0.00015543279 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Community Financial System, Inc. Y 2027-02-09 0.00000000 USD 0.00000000 USD 883999.00000000 USD -26787.84000000 N N N N/A N/A N/A -61.00000000 NS USD 7.64000000 0.000000044330 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Mercari, Inc. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1484.00000000 USD 7.64000000 N N N N/A N/A N/A -13751.00000000 NS USD 244021.88000000 0.001415903709 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sartorius Stedim Biotech Y 2027-02-11 0.00000000 USD 0.00000000 USD 2541346.00000000 USD 244021.88000000 N N N N/A N/A N/A -343627.00000000 NS USD 23934.03000000 0.000138873947 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A JD Sports Fashion plc Y 2027-02-11 0.00000000 USD 0.00000000 USD 315452.00000000 USD 23934.03000000 N N N N/A N/A N/A -65582.00000000 NS USD 118037.79000000 0.000684898193 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A SGH Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1857465.00000000 USD 118037.79000000 N N N N/A N/A 649445400 40820.00000000 NS USD 1224.59999999 0.000007105574 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Flagstar Bank NA Y 2027-02-09 0.00000000 USD 0.00000000 USD 570255.00000000 USD 1224.60000000 N N N N/A N/A N/A 88652.00000000 NS USD 14090.60000000 0.000081758786 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Derayah Financial Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 527180.00000000 USD 14090.60000000 N N N N/A N/A N/A -936100.00000000 NS USD 63948.13000000 0.000371050311 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Seatrium Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1735397.00000000 USD 63948.13000000 N N N N/A N/A N/A -80729.00000000 NS USD -19476.99000000 -0.00011301258 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Chailease Holding Co. Ltd. Y 2027-02-11 0.00000000 USD 0.00000000 USD 295868.00000000 USD -19476.99000000 N N N N/A N/A N/A -272221.00000000 NS USD 24108.59000000 0.000139886808 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Xinyi Glass Holdings Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 337857.00000000 USD 24108.59000000 N N N N/A N/A N/A -288300.00000000 NS USD 101697.46000000 0.000590085655 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sharp Corp. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1033017.00000000 USD 101697.46000000 N N N N/A N/A N/A -16798.00000000 NS USD -1038.52000000 -0.00000602587 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A China Resources Power Holdings Co. Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 41423.00000000 USD -1038.52000000 N N N N/A N/A 92206C870 -191274.00000000 NS USD 34429.32000000 0.000199771438 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Vanguard Intermediate-Term Corporate Bond ETF Y 2027-02-09 0.00000000 USD 0.00000000 USD 15847051.00000000 USD 34429.32000000 N N N N/A N/A N/A 59583.00000000 NS USD 44991.23000000 0.000261055481 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Rasan Information Technology Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 2247124.00000000 USD 44991.23000000 N N N N/A N/A 460146103 -92680.00000000 NS USD 493651.25000000 0.002864344116 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A International Paper Co. Y 2027-02-11 0.00000000 USD 0.00000000 USD 2896577.00000000 USD 493651.25000000 N N N N/A N/A N/A -16.00000000 NS USD 5.34000000 0.000000030984 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Localiza Rent a Car SA Y 2027-02-10 0.00000000 USD 0.00000000 USD 149.00000000 USD 5.34000000 N N N N/A N/A 00164V103 176496.00000000 NS USD 165906.23999999 0.000962648352 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A AMC Global Media, Inc., Class A Y 2027-02-09 0.00000000 USD 0.00000000 USD 1498451.00000000 USD 165906.24000000 N N N N/A N/A N/A -1668512.00000000 NS USD 11539.14000000 0.000066954287 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Cosan SA Y 2027-02-10 0.00000000 USD 0.00000000 USD 1701601.00000000 USD 11539.14000000 N N N N/A N/A N/A -165200.00000000 NS USD 50055.19000000 0.000290438419 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Sapporo Holdings Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 1853269.00000000 USD 50055.19000000 N N N N/A N/A N/A -210900.00000000 NS USD 66614.36000000 0.000386520747 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A SATS Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 548911.00000000 USD 66614.36000000 N N N N/A N/A N/A -73930.00000000 NS USD -494893.80000000 -0.00287155384 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Mineral Resources Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 3479911.00000000 USD -494893.80000000 N N N N/A N/A 105368203 -5149.00000000 NS USD -1956.62000000 -0.00001135302 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Brandywine Realty Trust Y 2027-02-09 0.00000000 USD 0.00000000 USD 15601.00000000 USD -1956.62000000 N N N N/A N/A N/A -192988.00000000 NS USD 131404.45000000 0.000762456416 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Lynas Rare Earths Ltd. Y 2027-02-10 0.00000000 USD 0.00000000 USD 2737761.00000000 USD 131404.45000000 N N N N/A N/A 739239101 -21250.00000000 NS USD -143995.10999999 -0.00083551200 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Power Corp. of Canada Y 2027-02-09 0.00000000 USD 0.00000000 USD 1185501.00000000 USD -143995.11000000 N N N N/A N/A N/A -11000.00000000 NS USD -99198.60000000 -0.00057558636 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 N/A Unimicron Technology Corp. Y 2027-02-11 0.00000000 USD 0.00000000 USD 312437.00000000 USD -99198.60000000 N N N N/A N/A 24703L202 -19552.00000000 NS USD 73815.50999999 0.000428304439 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Dell Technologies, Inc., Class C Y 2028-02-24 0.00000000 USD 0.00000000 USD 4085390.00000000 USD 73815.51000000 N N N N/A N/A N/A -57500.00000000 NS USD 14718.20000000 0.000085400350 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Sharp Corp. Y 2027-02-24 0.00000000 USD 0.00000000 USD 206030.00000000 USD 14718.20000000 N N N N/A N/A N/A -210183.00000000 NS USD 273237.90000000 0.001585425685 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Smurfit WestRock plc Y 2028-02-24 0.00000000 USD 0.00000000 USD 8068925.00000000 USD 273237.90000000 N N N N/A N/A N/A -796700.00000000 NS USD 720.49000000 0.000004180545 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A Seatrium Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 1476969.00000000 USD 720.49000000 N N N N/A N/A N/A -8491.00000000 NS USD 121200.28000000 0.000703248110 N/A DE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A LG Energy Solution Ltd. Y 2027-02-24 0.00000000 USD 0.00000000 USD 2665610.00000000 USD 121200.28000000 N N N N/A N/A N/A -576130.00000000 NS USD 26175.52000000 0.000151879888 N/A DE US N 2 Citibank N.A. 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N/A N/A 8487753.82000000 PA 6727706.66000000 0.039036601222 Long DBT CORP GB Y 3 2026-06-19 Fixed 15.00000000 N N Y N N N N/A N/A N/A -65.00000000 NC USD -46475.00000000 -0.00026966485 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 550.00000000 USD 2026-06-18 XXXX 66072.22000000 N N N N/A N/A 00PB509Z8 -646.00000000 NC USD -53618.00000000 -0.00031111113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2026-06-18 XXXX 270848.15000000 N N N N/A N/A 00PB516Q9 -361.00000000 NC USD -61009.00000000 -0.00035399640 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 345.00000000 USD 2026-06-18 XXXX 214806.89000000 N N N N/A N/A 00PB500Y0 -3502.00000000 NC USD -189108.00000000 -0.00109727340 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 200.00000000 USD 2026-06-18 XXXX 871275.59000000 N N N N/A N/A 00PB363C4 -4000.00000000 NC USD -260000.00000000 -0.00150861457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intel Corp. Intel Corp. 100.00000000 33.00000000 USD 2026-12-18 XXXX 683180.38000000 N N N N/A N/A 00PB50CA9 -380.00000000 NC USD -324900.00000000 -0.00188518798 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Capital One Financial Corp. Capital One Financial Corp. 100.00000000 190.00000000 USD 2026-06-18 XXXX -107918.30000000 N N N Goldstory SAS 969500NWR67ONUJD4A26 N/A 2880000.00000000 PA 3360377.11000000 0.019498130318 Long DBT CORP FR N 2 2030-02-01 Floating 6.01999920 N N N N N N N/A N/A 00PB51LV1 -180.00000000 NC USD -103500.00000000 -0.00060054464 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. 100.00000000 380.00000000 USD 2026-06-18 XXXX 76815.56000000 N N N N/A N/A 00CB4TTC9 -400.00000000 NC USD -1679000.00000000 -0.00974216873 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 340.00000000 USD 2026-06-18 XXXX -1369886.39000000 N N N Progroup AG 529900YI5W5TQ8F2FP82 N/A 810000.00000000 PA 956460.00000000 0.005549728829 Long DBT CORP DE N 2 2031-04-15 Fixed 5.37500000 N N N N N N Vmed O2 UK Financing I plc 213800MRR46ECNGZ7L69 N/A 634000.00000000 PA 706048.97000000 0.004096752946 Long DBT CORP GB N 2 2032-04-15 Fixed 5.62500000 N N N N N N N/A N/A 00PB92139 -1199.00000000 NC USD -224812.50000000 -0.00130444389 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 160.00000000 USD 2026-12-18 XXXX 554303.79000000 N N N N/A N/A N/A -439.00000000 NC USD -391807.50000000 -0.00227340963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 420.00000000 USD 2026-12-18 XXXX 399691.79000000 N N N IMA Industria Macchine Automatiche SpA 815600D86992FDA7B908 N/A 2805000.00000000 PA 3316596.40000000 0.019244098713 Long DBT CORP IT N 2 2029-04-15 Floating 5.95400040 N N N N N N Mahle GmbH 52990098TR1QJBWIYG58 N/A 4177000.00000000 PA 5081499.13000000 0.029484706330 Long DBT CORP DE N 2 2031-05-02 Fixed 6.50000000 N N N N N N N/A N/A 00PBAQJ19 -1764.00000000 NC USD -318408.54000000 -0.00184752216 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 625.00000000 USD 2026-06-18 XXXX 1866834.66000000 N N N N/A N/A 00PBAQHY9 -397.00000000 NC USD -55769.41000000 -0.00032359440 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 610.00000000 USD 2026-06-18 XXXX 290815.56000000 N N N N/A N/A 00PBAS122 -682.00000000 NC USD -710985.00000000 -0.00412539358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 240.00000000 USD 2026-12-18 XXXX 779003.20000000 N N N N/A N/A N/A 4149.00000000 NC USD -17905554.40000000 -0.10389453971 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Ultra Bond 2026-06-18 476486718.75000000 USD -17905554.40000000 N N N N/A N/A 00PBLAT45 -1150.00000000 NC USD -770500.00000000 -0.00447072126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 140.00000000 USD 2026-12-18 XXXX 537942.99000000 N N N N/A N/A 00PBCNZ16 -1400.00000000 NC USD -493500.00000000 -0.00286346650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 125.00000000 USD 2026-12-18 XXXX 293137.13000000 N N N N/A N/A 00PB50PX5 3501.00000000 NC USD 1015290.00000000 0.005891081888 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 170.00000000 USD 2026-06-18 XXXX -4010399.39000000 N N N N/A N/A 00CB4U649 -3501.00000000 NC USD -2923335.00000000 -0.01696225302 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 210.00000000 USD 2026-06-18 XXXX 449898.78000000 N N N N/A N/A N/A -800.00000000 NC USD -370000.00000000 -0.00214687458 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 220.00000000 USD 2026-12-18 XXXX 636219.23000000 N N N N/A N/A N/A -850.00000000 NC USD -155550.00000000 -0.00090255768 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. 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(The) 100.00000000 85.00000000 USD 2026-06-18 XXXX -1656054.40000000 N N N AB Carval Euro CLO II-C DAC 6354004BYSUDKD9P4215 N/A 2350000.00000000 PA 2790855.04000000 0.016193556106 Long ABS-CBDO CORP IE N 2 2037-02-15 Floating 5.73400080 N N N N N N N/A N/A 00PBEM584 -1531.00000000 NC USD -32151.00000000 -0.00018655179 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bank of America Corp. Bank of America Corp. 100.00000000 45.00000000 USD 2026-06-18 XXXX 85430.36000000 N N N N/A N/A N/A -343.00000000 NC USD -19622.21000000 -0.00011385519 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 320.00000000 USD 2026-06-18 XXXX 373476.33000000 N N N Sona Fios CLO III DAC 635400CQGC8D7FRXGH67 N/A 4300000.00000000 PA 5070794.48000000 0.029422594057 Long ABS-CBDO CORP IE N 2 2037-04-20 Floating 5.48799840 N N N N N N N/A N/A 00PBKNHC3 -725.00000000 NC USD -411437.50000000 -0.00238731003 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 100.00000000 240.00000000 USD 2026-12-18 XXXX 431575.10000000 N N N N/A N/A N/A -375.00000000 NC -232822.82000000 -0.00135092269 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Put Written ASML Holding NV ASML Holding NV 100.00000000 920.00000000 EUR 2026-06-19 XXXX 785642.53000000 N N N Providus CLO II DAC 635400JFBYET5G2XFP83 N/A 2160000.00000000 PA 2531388.86000000 0.014688038950 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 5.40399960 N N N N N N Arbour CLO VI DAC 635400HEJB8VLV1GBH66 N/A 2720000.00000000 PA 3187914.60000000 0.018497440102 Long ABS-CBDO CORP IE N 2 2037-11-15 Floating 5.18400000 N N N N N N Capital Four CLO VIII DAC 2549006Z0XBVN3OW8T93 N/A 3200000.00000000 PA 3772336.06000000 0.021888465995 Long ABS-CBDO CORP IE N 2 2037-10-25 Floating 5.41500120 N N N N N N N/A N/A 00PBL6SC7 -1002.00000000 NC USD -179859.00000000 -0.00104360734 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 125.00000000 USD 2026-09-18 XXXX 323958.17000000 N N N N/A N/A 00CBL0C80 -3600.00000000 NC USD -3060000.00000000 -0.01775523306 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-09-18 XXXX -850285.88000000 N N N N/A N/A 00PBL6SJ2 -801.00000000 NC USD -344430.00000000 -0.00199850814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. 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Mastercard, Inc. 100.00000000 430.00000000 USD 2026-06-18 XXXX 48476.02000000 N N N N/A N/A 00PBPLHQ1 -531.00000000 NC USD -29470.50000000 -0.00017099856 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walmart, Inc. Walmart, Inc. 100.00000000 110.00000000 USD 2026-06-18 XXXX 109296.46000000 N N N Contego CLO VII DAC 549300HTBV5M1YNUW859 N/A 2640000.00000000 PA 3071290.60000000 0.017820745233 Long ABS-CBDO CORP IE N 2 2038-01-23 Floating 5.61800160 N N N N N N Midnights SPV SRL 81560048AF8B821AE436 N/A 8984372.21300000 PA 10530974.56000000 0.061104545004 Long DBT CORP IT N 3 2026-08-22 Floating 5.17399920 N N N N N N Avoca CLO XVIII DAC 549300K6K5XESJRIKM24 N/A 1560000.00000000 PA 1824826.05000000 0.010588304516 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.25399840 N N N N N N N/A N/A 00PBR8E99 -1792.00000000 NC USD -84813.68000000 -0.00049211982 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 61.00000000 USD 2026-06-18 XXXX 287556.20000000 N N N N/A N/A 00CBR1YR6 1792.00000000 NC USD 622740.13000000 0.003613364753 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF 100.00000000 69.00000000 USD 2026-06-18 XXXX 161837.73000000 N N N N/A N/A 00CBR3DU8 2451.00000000 NC USD 655642.50000000 0.003804276272 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Fifth Third Bancorp Fifth Third Bancorp 100.00000000 50.00000000 USD 2026-06-18 XXXX 258090.30000000 N N N N/A N/A 00PBRALH8 -35.00000000 NC USD -99575.00000000 -0.00057777037 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written McKesson Corp. McKesson Corp. 100.00000000 800.00000000 USD 2026-06-18 XXXX -52462.76000000 N N N N/A N/A 00PBR9U40 -146.00000000 NC USD -38982.00000000 -0.00022618774 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. AbbVie, Inc. 100.00000000 195.00000000 USD 2026-06-18 XXXX 28467.45000000 N N N N/A N/A 00PBR9VE7 -2451.00000000 NC USD -49020.00000000 -0.00028443187 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Fifth Third Bancorp Fifth Third Bancorp 100.00000000 42.00000000 USD 2026-06-18 XXXX 215192.25000000 N N N N/A N/A N/A -500.00000000 NC USD -328750.00000000 -0.00190752708 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Broadcom, Inc. Broadcom, Inc. 100.00000000 280.00000000 USD 2026-09-18 XXXX 1088140.65000000 N N N N/A N/A 00PBREW96 -66.00000000 NC USD -39270.00000000 -0.00022785882 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX 48105.29000000 N N N N/A N/A 00PBRFTS5 -301.00000000 NC USD -165550.00000000 -0.00096058131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Abbott Laboratories Abbott Laboratories 100.00000000 95.00000000 USD 2026-06-18 XXXX -109936.51000000 N N N Oceana Australian Fixed Income Trust N/A N/A 13715000.00000000 PA 9726002.54000000 0.056433804538 Long DBT CORP AU N 3 2028-07-31 Fixed 10.50000000 N N N N N N N/A N/A N/A -102.00000000 NC USD -47175.00000000 -0.00027372650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written General Electric Co. General Electric Co. 100.00000000 260.00000000 USD 2026-06-18 XXXX 38068.44000000 N N N N/A N/A 00PBRVE49 -821.00000000 NC USD -16420.00000000 -0.00009527481 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CSX Corp. CSX Corp. 100.00000000 35.00000000 USD 2026-06-18 XXXX 48275.95000000 N N N N/A N/A 00PBRYS71 -95.00000000 NC USD -49400.00000000 -0.00028663676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Home Depot, Inc. (The) Home Depot, Inc. (The) 100.00000000 300.00000000 USD 2026-06-18 XXXX 17746.00000000 N N N N/A N/A 00PBS4WE6 -328.00000000 NC USD -13612.00000000 -0.00007898177 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 85.00000000 USD 2026-06-18 XXXX 42054.41000000 N N N N/A N/A 00PBS15M4 -198.00000000 NC USD -15345.00000000 -0.00008903727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Philip Morris International, Inc. Philip Morris International, Inc. 100.00000000 140.00000000 USD 2026-06-18 XXXX 33682.63000000 N N N N/A N/A 00PBRUWY5 -81.00000000 NC USD -256162.50000000 -0.00148634800 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 900.00000000 USD 2026-06-18 XXXX 23109.30000000 N N N N/A N/A N/A -203.00000000 NC USD -63945.00000000 -0.00037103214 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Oracle Corp. Oracle Corp. 100.00000000 130.00000000 USD 2026-06-18 XXXX 73305.84000000 N N N N/A N/A 00PBRUWT6 -71.00000000 NC USD -117327.50000000 -0.00068077683 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 850.00000000 USD 2026-06-18 XXXX 100834.20000000 N N N N/A N/A 00PBS5180 -66.00000000 NC USD -22770.00000000 -0.00013211982 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 420.00000000 USD 2026-06-18 XXXX 51334.80000000 N N N N/A N/A N/A -1128.00000000 NC -340898.38000000 -0.00197801640 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Put Written EURO STOXX Bank Index EU0009658426 50.00000000 240.00000000 EUR 2026-06-19 XXXX 127823.74000000 N N N Aurium CLO XIII DAC 635400NUJFLZMWBUGF89 N/A 1440000.00000000 PA 1665502.02000000 0.009663848540 Long ABS-CBDO CORP IE N 2 2038-04-15 Floating 5.00400000 N N N N N N N/A N/A N/A -218.00000000 NC USD -113360.00000000 -0.00065775595 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 125.00000000 USD 2026-06-18 XXXX 32685.93000000 N N N Henley CLO XI DAC 6354004ZEQIYPXESRG76 N/A 3140000.00000000 PA 3651283.26000000 0.021186073616 Long ABS-CBDO CORP IE N 2 2039-04-25 Floating 4.76499960 N N N N N N Fidelity Grand Harbour CLO DAC 635400GMXFDXRDDHLG52 N/A 2720000.00000000 PA 3157870.33000000 0.018323112319 Long ABS-CBDO CORP IE N 2 2038-02-15 Floating 4.68399960 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 54129000.00000000 PA 982009.29000000 0.005697975103 Long DBT NUSS EG N 2 2028-02-04 Fixed 21.38300000 N N N N N N Arini European CLO V DAC 635400HVHHJPCXB66K47 N/A 2080000.00000000 PA 2438572.35000000 0.014149483797 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.00400000 N N N N N N Contego CLO V DAC 549300RF10WJ1D9VYK55 N/A 2030000.00000000 PA 2348990.69000000 0.013629698421 Long ABS-CBDO CORP IE N 2 2037-10-15 Floating 5.30399880 N N N N N N N/A N/A 00PBV4KD7 -361.00000000 NC USD -270750.00000000 -0.00157098998 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Cheniere Energy, Inc. Cheniere Energy, Inc. 100.00000000 260.00000000 USD 2026-06-18 XXXX -18844.20000000 N N N N/A N/A N/A 1128.00000000 NC 357446.84000000 0.002074036585 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Call Purchased EURO STOXX Bank Index EU0009658426 50.00000000 270.00000000 EUR 2026-06-19 XXXX -142320.00000000 N N N N/A N/A 00CBV0HZ4 858.00000000 NC USD 313170.00000000 0.001817126254 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 75.00000000 USD 2026-06-18 XXXX 73960.10000000 N N N N/A N/A 00PBV60B8 -285.00000000 NC USD -48592.50000000 -0.00028195136 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 100.00000000 USD 2026-06-18 XXXX 22787.23000000 N N N N/A N/A 00PBV6YS4 -858.00000000 NC USD -30030.00000000 -0.00017424498 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Williams Cos., Inc. (The) Williams Cos., Inc. (The) 100.00000000 65.00000000 USD 2026-06-18 XXXX 95578.35000000 N N N N/A N/A 00CBV0GJ1 361.00000000 NC USD 106495.00000000 0.000617922727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Cheniere Energy, Inc. Cheniere Energy, Inc. 100.00000000 320.00000000 USD 2026-06-18 XXXX -486339.20000000 N N N N/A N/A N/A 831.00000000 NC -1036478.33000000 -0.00601402428 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 10-Year Bond 2026-06-15 88969361.31000000 AUD -1036478.33000000 N N N N/A N/A 00CC7TW22 14000.00000000 NC USD 198188.96000000 0.001149964436 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 495.00000000 USD 2026-05-15 XXXX -25648611.04000000 N N N Nidda Healthcare Holding GmbH 549300Q89C4WAO6L0L19 N/A 3453000.00000000 PA 4058679.04000000 0.023549932121 Long DBT CORP DE N 2 2032-10-15 Floating 5.23400040 N N N N N N Romania 315700IASY927EDWBK92 N/A 813000.00000000 PA 918691.59000000 0.005330582776 Long DBT NUSS RO N 2 2045-10-07 Fixed 6.50000000 N N N N N N N/A N/A 00PC85XS1 -2856.00000000 NC USD -177929.46000000 -0.00103241144 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 58.00000000 USD 2026-06-18 XXXX 110548.80000000 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 500000.00000000 PA USD 495970.00000000 0.002877798347 Long DBT CORP IN N 2 2026-09-08 Variable 4.10000000 N N N N N N N/A N/A N/A 677.00000000 NC USD 1090067.09000000 0.006324965764 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Invesco QQQ Trust 1 Invesco QQQ Trust, Series 1 100.00000000 660.00000000 USD 2026-05-15 XXXX 177980.03000000 N N N N/A N/A N/A -677.00000000 NC USD -56833.42000000 -0.00032976817 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust, Series 1 100.00000000 610.00000000 USD 2026-05-15 XXXX 114666.83000000 N N N ION Platform Finance SARL 6488IU1F9M51Z3P60R77 N/A 4180000.00000000 PA 4533651.39000000 0.026305894465 Long DBT CORP LU N 2 2029-05-01 Fixed 7.87500000 N N N N N N Sammaan Capital Ltd. 335800A2A3G53ZQZTQ21 N/A 1020000.00000000 PA USD 1016175.00000000 0.005896216980 Long DBT CORP IN N 2 2030-10-16 Fixed 7.50000000 N N N N N N Continuum Energy Aura Pte. Ltd. 984500AB52D7C8GC2E33 N/A 1000000.00000000 PA USD 1008750.00000000 0.005853134429 Long DBT CORP SG N 2 2027-02-24 Fixed 9.50000000 N N N N N N N/A N/A 00CC87UZ8 47.00000000 NC USD 530512.50000000 0.003078226497 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Caterpillar, Inc. Caterpillar, Inc. 100.00000000 780.00000000 USD 2026-05-15 XXXX 416622.10000000 N N N Patrick Terminals Finance Pty. Ltd. 9845009C9611092B6G88 N/A 580000.00000000 PA 390512.40000000 0.002265894992 Long DBT CORP AU N 2 2035-10-22 Fixed 5.54900000 N N N N N N N/A N/A 00PC95L53 -100.00000000 NC USD -59750.00000000 -0.00034669123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 335.00000000 USD 2026-06-18 XXXX 85530.00000000 N N N CIFC European Funding CLO II DAC 549300NYQTL91Z5R9B69 N/A 1920000.00000000 PA 2250020.90000000 0.013055439699 Long ABS-CBDO CORP IE N 2 2039-10-15 Floating 5.20400160 N N N N N N N/A N/A N/A 50.00000000 NC 354508.00000000 0.002056984367 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Call Purchased Nikkei 225 Index JP9010C00002 1000.00000000 61000.00000000 JPY 2026-06-12 XXXX -140028.83000000 N N N GC Treasury Center Co. Ltd. 549300LUFQBC2EQNAR40 N/A 1190000.00000000 PA USD 1170662.50000000 0.006792609649 Long DBT CORP TH N 2 2030-09-10 Variable 6.50000000 N N N N N N GC Treasury Center Co. Ltd. 549300LUFQBC2EQNAR40 N/A 855000.00000000 PA USD 840037.50000000 0.004874203135 Long DBT CORP TH N 2 2035-03-10 Variable 7.12500000 N N N N N N Silver Point Euro CLO DAC 254900E59SU5T0V8CI79 N/A 1677000.00000000 PA 1973476.99000000 0.011450831341 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.10400080 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BJ0 51117000.00000000 PA 1297345.15000000 0.007527668465 Long DBT NUSS UY N 2 2035-10-29 Fixed 8.00000000 N N N N N N Aroundtown Finance SARL 8945006LEXV2KWSWVP51 N/A 8834000.00000000 PA 9814398.67000000 0.056946711038 Long DBT CORP LU N 2 2031-04-30 Variable 5.25000000 N N N N N N Peak RE Bvi Holding Ltd. 549300KB2UHI8ALPSD62 N/A 425000.00000000 PA USD 426398.25000000 0.002474117747 Long DBT CORP VG N 2 2030-11-05 Variable 5.62500000 N N N N N N N/A N/A 00PBV7NS4 -138.00000000 NC USD -40020.00000000 -0.00023221059 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 200.00000000 USD 2026-06-18 XXXX -3063.60000000 N N N Rockford Tower Europe CLO DAC 6354009EFUWKAOBABO62 N/A 1450000.00000000 PA 1715313.92000000 0.009952875303 Long ABS-CBDO CORP IE N 2 2040-01-15 Floating 5.17700160 N N N N N N Victory Street CLO II DAC 635400ZBAAJJTSW7YN78 N/A 2350000.00000000 PA 2766257.40000000 0.016050831651 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 5.20153920 N N N N N N FR Bondco SAS 9695005XHXDZWSFICJ23 N/A 887000.00000000 PA 1042815.29000000 0.006050793633 Long DBT CORP FR N 2 2032-10-31 Fixed 6.87500000 N N N N N N N/A N/A 00PCA4WS2 -40.00000000 NC USD -175600.00000000 -0.00101889507 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written MercadoLibre, Inc. MercadoLibre, Inc. 100.00000000 1700.00000000 USD 2026-05-15 XXXX 54219.97000000 N N N N/A N/A 00PCA60Z6 500.00000000 NC USD 77000.00000000 0.000446782008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 380.00000000 USD 2026-05-15 XXXX -1742413.64000000 N N N Medco Laurel Tree Pte. Ltd. 254900SX7FFGRREZD046 N/A 200000.00000000 PA USD 200540.78000000 0.001163610551 Long DBT CORP SG N 2 2028-11-12 Fixed 6.95000000 N N N N N N Medco Maple Tree Pte. Ltd. 254900T5AQZNR0THA508 N/A 500000.00000000 PA USD 516250.00000000 0.002995470284 Long DBT CORP SG N 2 2029-04-27 Fixed 8.96000000 N N N N N N N/A N/A 00CCA48A2 349.00000000 NC USD 5235.00000000 0.000030375374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX -90809.80000000 N N N N/A N/A 00CCA7AU8 85.00000000 NC USD 575662.50000000 0.003340203220 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 460.00000000 USD 2026-05-15 XXXX 327955.50000000 N N N N/A N/A 00CCAE877 -969.00000000 NC USD -243219.00000000 -0.00141124510 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 100.00000000 USD 2026-07-17 XXXX -119383.40000000 N N N N/A N/A 00CCAF2L9 -798.00000000 NC USD -83391.00000000 -0.00048386491 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. (The) Walt Disney Co. (The) 100.00000000 120.00000000 USD 2026-07-17 XXXX -2156.31000000 N N N N/A N/A 00CCAZE40 -340.00000000 NC USD -144500.00000000 -0.00083844156 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 300.00000000 USD 2026-07-17 XXXX 28077.56000000 N N N N/A N/A N/A -659.00000000 NC USD -268542.50000000 -0.00155818126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Datadog, Inc. Datadog, Inc. 100.00000000 180.00000000 USD 2026-07-17 XXXX -113153.54000000 N N N N/A N/A 00CCANH28 -550.00000000 NC USD -163625.00000000 -0.00094941176 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. 100.00000000 180.00000000 USD 2026-07-17 XXXX -52809.60000000 N N N N/A N/A 00CCB09J9 -200.00000000 NC USD -57700.00000000 -0.00033479638 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 490.00000000 USD 2026-07-17 XXXX 75457.24000000 N N N N/A N/A 00CCAXSH1 -529.00000000 NC USD -167164.00000000 -0.00096994633 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Vistra Corp. Vistra Corp. 100.00000000 210.00000000 USD 2026-07-17 XXXX -33435.58000000 N N N Elm Park CLO DAC 549300U4MCTO5672RE42 N/A 1528000.00000000 PA 1781742.56000000 0.010338318436 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 5.40399960 N N N N N N Vivion Investments SARL 529900SJ7X71ESJK9N76 N/A 2200000.00000000 PA 2275767.08000000 0.013204828400 Long DBT CORP LU N 2 2031-03-08 Variable 8.12500000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 2400000.00000000 PA 2844747.33000000 0.016506258776 Long DBT CORP DE N 2 2034-10-30 Variable 6.75000000 N N N N N N N/A N/A N/A -210.00000000 NC USD -131250.00000000 -0.00076156024 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 540.00000000 USD 2026-07-17 XXXX 34912.85000000 N N N Freeport Indonesia PT 549300T4HTQHRKLNE619 N/A 620000.00000000 PA USD 620233.62000000 0.003598821071 Long DBT CORP ID N 2 2027-04-14 Fixed 4.76300000 N N N N N N Kiko SpA 815600BB98D60A86B243 N/A 2006000.00000000 PA 2349994.79000000 0.013635524574 Long DBT CORP IT N 2 2032-01-15 Floating 5.45400155 N N N N N N REI Agro Ltd. N/A N/A 44430000.00000000 PA USD 4.44000000 0.000000025762 Long DBT CORP IN N 3 2014-11-13 Fixed 5.50000000 Y N N N N REI Agro Ltd. INR XXXX N N N N/A N/A N/A -130.00000000 NC USD -36855.00000000 -0.00021384611 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 800.00000000 USD 2026-07-17 XXXX 98347.28000000 N N N N/A N/A 00PCBK7T1 4000.00000000 NC USD 2730000.00000000 0.015840453028 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 180.00000000 USD 2026-07-17 XXXX -3467917.04000000 N N N N/A N/A 00CCBCSG8 -419.00000000 NC USD -155030.00000000 -0.00089954045 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 240.00000000 USD 2026-07-17 XXXX 4521.89000000 N N N N/A N/A 00CCBEP02 690.00000000 NC USD 2908350.00000000 0.016875304602 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intel Corp. Intel Corp. 100.00000000 52.50000000 USD 2026-05-15 XXXX 2728178.27000000 N N N Biffa Group Holdings Ltd. 21380012LWLXNMXB8I44 N/A 1638000.00000000 PA 2228460.45000000 0.012930338126 Long DBT CORP JE N 2 2031-06-15 Fixed 7.37500000 N N N N N N Thaioil Treasury Center Co. Ltd. 549300NH03B9E8VGJR89 N/A 315000.00000000 PA USD 307912.50000000 0.001786620327 Long DBT CORP TH N 2 2031-01-15 Variable 6.10000000 N N N N N N N/A N/A N/A 406.00000000 NC USD 3978800.00000000 0.023086444875 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1050.00000000 USD 2026-06-18 XXXX 1455280.70000000 N N N N/A N/A 00CCBQ028 -899.00000000 NC USD -129456.00000000 -0.00075115080 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Netflix, Inc. Netflix, Inc. 100.00000000 110.00000000 USD 2026-07-17 XXXX -10969.15000000 N N N N/A N/A N/A 40.00000000 NC USD 644000.00000000 0.003736722252 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 930.00000000 USD 2026-05-15 XXXX 478112.00000000 N N N N/A N/A N/A -1691.00000000 NC -54577.66000000 -0.00031667943 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Call Written EURO STOXX Bank Index EU0009658426 50.00000000 300.00000000 EUR 2026-06-19 XXXX 101150.83000000 N N N N/A N/A 00CCBTU60 646.00000000 NC USD 373065.00000000 0.002164658831 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 275.00000000 USD 2026-05-15 XXXX 19547.22000000 N N N N/A N/A 00PCBZEA1 -640.00000000 NC USD -28800.00000000 -0.00016710807 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 105.00000000 USD 2026-05-15 XXXX 180992.00000000 N N N N/A N/A 00PCC0B28 -481.00000000 NC USD -23569.00000000 -0.00013675591 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2026-05-15 XXXX 161520.10000000 N N N N/A N/A N/A 640.00000000 NC USD 2779200.00000000 0.016125929324 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-05-15 XXXX 2375885.85000000 N N N N/A N/A N/A -578.00000000 NC USD -94503.00000000 -0.00054834078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 200.00000000 USD 2026-07-17 XXXX 16933.07000000 N N N N/A N/A N/A -375.00000000 NC -613965.66000000 -0.00356245208 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Call Written ASML Holding NV ASML Holding NV 100.00000000 1480.00000000 EUR 2026-06-19 XXXX 1238085.77000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1485000.00000000 PA 1668833.12000000 0.009683176794 Long DBT CORP IT N 2 2034-10-14 Variable 4.50000000 N N N N N N N/A N/A 00CCDB5V0 -143.00000000 NC USD -375732.50000000 -0.00218013663 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 680.00000000 USD 2026-07-17 XXXX -39857.60000000 N N N N/A N/A N/A -250.00000000 NC USD -495625.00000000 -0.00287579653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 390.00000000 USD 2026-07-17 XXXX -363677.73000000 N N N San Miguel Global Power Holdings Corp. 549300HBCE80QXKII590 N/A 300000.00000000 PA USD 298503.00000000 0.001732022985 Long DBT CORP PH N 2 2030-10-20 Variable 8.37500000 N N N N N N Heimstaden Bostad AB 549300TJR3PR8EXILG79 N/A 1267000.00000000 PA 1428775.31000000 0.008290274060 Long DBT CORP SE N 2 2031-01-19 Variable 5.00000000 N N N N N N N/A N/A 00CCECSC4 -160.00000000 NC USD -49920.00000000 -0.00028965399 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 340.00000000 USD 2026-06-18 XXXX 48144.54000000 N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 103475000.00000000 PA 1737654.40000000 0.010082502894 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N Betclic Everest Group SAS 96950037FKVH5JOEKU82 N/A 933000.00000000 PA 1097713.34000000 0.006369332088 Long DBT CORP FR N 2 2031-12-10 Fixed 5.12500000 N N N N N N N/A N/A 00PCETAX6 -570.00000000 NC USD -13395.87000000 -0.00007772771 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 635.00000000 USD 2026-05-15 XXXX 697686.84000000 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927WAR3 546000.00000000 PA USD 564564.00000000 0.003275805686 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N CIFC European Funding CLO III DAC 5493000EF0244RPYUG32 N/A 1400000.00000000 PA 1628232.46000000 0.009447596997 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 4.53800160 N N N N N N China Ruyi Holdings Ltd. 984500976440498D1C06 N/A 11000000.00000000 PA 1336291.09000000 0.007753646975 Long DBT CORP BM N 2 2027-01-31 None 0.00000000 N N N N N China Ruyi Holdings Ltd. HKD XXXX N N N Aroundtown Finance SARL 8945006LEXV2KWSWVP51 N/A 625000.00000000 PA 688110.71000000 0.003992668637 Long DBT CORP LU N 2 2031-07-03 Variable 5.12500000 N N N N N N AusNet Services Holdings Pty. Ltd. TTMIG9TE1S0X3ZPDHD61 N/A 300000.00000000 PA 209444.97000000 0.001215275900 Long DBT CORP AU N 2 2056-02-04 Variable 6.49560000 N N N N N N Virgin Media O2 Vendor Financing Notes VII DAC 984500871CCF07442C21 N/A 416000.00000000 PA 444420.66000000 0.002578690325 Long DBT CORP IE N 2 2033-07-15 Fixed 7.50000000 N N N N N N AusNet Services Holdings Pty. Ltd. TTMIG9TE1S0X3ZPDHD61 N/A 390000.00000000 PA 277644.18000000 0.001610992524 Long SN CORP AU N 2 2056-02-04 Floating 5.70409955 N N N N N N MKS, Inc. 549300KEQATBHAGVF505 N/A 4103000.00000000 PA 4647299.18000000 0.026965320282 Long DBT CORP US N 2 2034-02-15 Fixed 4.25000000 N N N N N N Kleopatra Finco SARL 222100M6T1N8VIC8M726 N/A 3520869.00000000 PA 3347334.31000000 0.019422451248 Long DBT CORP LU N 2 2031-01-30 Floating 6.00000120 N N Y N N N N/A N/A 00CCF0DW1 66.00000000 NC USD 3795.00000000 0.000022019970 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 540.00000000 USD 2026-05-15 XXXX -71558.74000000 N N N N/A N/A 00CCF15Q1 -379.00000000 NC USD -51923.00000000 -0.00030127613 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. (The) Boeing Co. (The) 100.00000000 280.00000000 USD 2026-07-17 XXXX 40854.27000000 N N N N/A N/A N/A 119.00000000 NC USD 856205.00000000 0.004968012851 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 1100.00000000 USD 2026-06-18 XXXX -379276.80000000 N N N N/A N/A 00PCF8ES8 -700.00000000 NC USD -26250.00000000 -0.00015231204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CRH plc CRH plc 100.00000000 105.00000000 USD 2026-05-15 XXXX 119210.00000000 N N N N/A N/A N/A 2543.00000000 NC -1491587.25000000 -0.00865473178 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 3-Year Bond 2026-06-15 262875886.05000000 AUD -1491587.25000000 N N N N/A N/A N/A -73.00000000 NC 32873.98000000 0.000190746789 N/A DE GB N 2 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2026-06-19 -7587006.53000000 GBP 32873.98000000 N N N Rand N/A N/A 5178147.38000000 OU Currencies 310859.82000000 0.001803721749 Long STIV ZA N 1 N N N 2026-04-30 BlackRock Global Allocation Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer