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RY5TAKFOBLDUGX31MS24 02406MBB2 44550.00000000 PA USD 44605.69000000 0.031501100525 Long LON CORP US N 2 2033-02-03 Floating 7.01000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 20000.00000000 PA USD 20566.20000000 0.014524109673 Long DBT CORP US N 2 2054-10-01 Fixed 7.13000000 N N N N N N Robotis Co Ltd N/A 000000000 900.00000000 NS 195789.44000000 0.138268970422 Long EC CORP KR N 2 N N N AUDACY CAPITAL 549300S5JUSXRHNCHD80 000000000 25.00000000 NS USD 0.00000000 0.000000 N/A DE US N 1 N/A N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2028-09-30 XXXX 0.00000000 N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 44712.37000000 PA USD 44718.85000000 0.031581015543 Long LON CORP US N 2 2032-09-08 Floating 6.40000000 N N N N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 5430.00000000 NS USD 460898.40000000 0.325492259631 Long EC CORP LU N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 25000.00000000 PA USD 24747.25000000 0.017476819885 Long DBT CORP US N 2 2027-12-15 Fixed 4.38000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 20000.00000000 PA USD 19223.20000000 0.013575666145 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 45000.00000000 PA USD 45668.70000000 0.032251811586 Long DBT CORP US N 2 2031-11-15 Fixed 6.00000000 N N N N N N BuySell Technologies Co Ltd 353800QCRDO2G02AM851 000000000 3000.00000000 NS 64296.89000000 0.045407274170 Long EC CORP JP N 2 N N N DISH DBS CORP N/A 25470XBD6 21000.00000000 PA USD 19340.16000000 0.013658264771 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 59000.00000000 PA USD 58919.17000000 0.041609460520 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N AMER AIRLINE 26-1B PTT N/A 02380KAA9 30000.00000000 PA USD 30030.60000000 0.021207988250 Long DBT CORP US N 2 2035-05-10 Fixed 5.75000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1500.00000000 NS USD 234870.00000000 0.165868154499 Long EC CORP US N 1 N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 15000.00000000 PA USD 15406.80000000 0.010880476360 Long DBT CORP US N 2 2029-06-15 Fixed 6.63000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 31380.00000000 NS USD 6262506.60000000 4.422661098820 Long EC CORP US N 1 N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 33100.00000000 NS 1128429.63000000 0.796911228382 Long EC CORP JP N 2 N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 35000.00000000 PA USD 35815.85000000 0.025293604723 Long DBT CORP US N 2 2033-01-15 Fixed 7.38000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 23000.00000000 PA USD 21732.47000000 0.015347744248 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AD6 23000.00000000 PA USD 23609.27000000 0.016673164065 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AR6 22000.00000000 PA USD 21680.34000000 0.015310929385 Long DBT CORP US N 2 2033-08-01 Fixed 6.88000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4740.00000000 NS USD 1102287.00000000 0.778448973552 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 202750.00000000 0.143184605631 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 400.00000000 USD 2026-06-18 XXXX 56649.75000000 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 000000000 470.00000000 NS 34907.92000000 0.024652413112 Long EC CORP DK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 19829.00000000 NS USD 837180.38000000 0.591227336881 Long EC CORP DK N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBT7 430000.00000000 PA USD 435684.60000000 0.307685956255 Long DBT CORP US N 2 2029-03-15 Fixed 3.25000000 N N N N Y Exelon Corp. 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