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CNY XXXX N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 15700.00000000 NS 1310661.33000000 0.217510223098 Long EC CORP TW N 2 N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 261940.20000000 PA USD 250459.36000000 0.041564872651 Long LON CORP US N 2 2028-11-28 Floating 7.40000000 N N N N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAJ5 2100000.00000000 PA USD 2334948.00000000 0.387495265771 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N N N Yandex NV USD XXXX N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 335000.00000000 PA USD 329532.80000000 0.054687470520 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAB1 56000.00000000 PA USD 43448.72000000 0.007210513169 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35908MAD2 54000.00000000 PA USD 55294.38000000 0.009176354451 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 166000.00000000 PA USD 162553.84000000 0.026976550840 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Compeq Manufacturing Co Ltd N/A 000000000 123700.00000000 NS 964605.26000000 0.160080640591 Long EC CORP TW N 2 N N N TWILIO INC 5493004W8TRGD63APX93 90138FAD4 57000.00000000 PA USD 53373.09000000 0.008857507616 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N CLARITEV CORP N/A 62548MAA8 85706.00000000 PA USD 56166.57000000 0.009321098358 Long DBT CORP US N 2 2031-03-31 Fixed 6.75000000 N N Y N N N ACRISURE LLC / FIN INC N/A 00489LAK9 179000.00000000 PA USD 179687.36000000 0.029819936597 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N JETBLUE 2020-1 CLASS B N/A 477164AB3 170277.25000000 PA USD 170876.63000000 0.028357755785 Long DBT CORP US N 2 2028-11-15 Fixed 7.75000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 105000.00000000 PA USD 107046.45000000 0.017764846408 Long DBT CORP US N 2 2033-08-15 Fixed 7.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 215000.00000000 PA USD 204004.90000000 0.033855543225 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 967.00000000 NC USD 1846970.00000000 0.306513091949 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Darling Ingredients, Inc. 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RY5TAKFOBLDUGX31MS24 02406MBB2 207900.00000000 PA USD 208159.88000000 0.034545081099 Long LON CORP US N 2 2033-02-03 Floating 7.01000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 105000.00000000 PA USD 107972.55000000 0.017918536925 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N N Robotis Co Ltd N/A 000000000 3190.00000000 NS 693964.78000000 0.115166619068 Long EC CORP KR N 2 N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 200000.00000000 PA USD 195838.00000000 0.032500208937 Long DBT CORP US N 2 2026-11-01 Fixed 7.75000000 N N N N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 113.00000000 NS USD 0.01000000 0.000000001659 N/A DE US N 1 N/A N/A Call Purchased Audacy, Inc. 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