ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $4.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 696
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 233
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 144
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15772 · issuer key iss:1598 | ADD | +$331M | +10,487,058 | $6.6M | $338M | 354,788 | 10,841,846 |
| — | share class as filed: NOTE 12/0 · position key pos:10165 · issuer key iss:1226 PRN | ADD | +$42.6M | +48,275,000 | $224M | $267M | 271,968,000 | 320,243,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10915 · issuer key iss:2281 | NEW | +$257M | +2,855,704 | $0 | $257M | — | 2,855,704 |
| — | share class as filed: COM NEW · position key pos:15639 · issuer key iss:2401 | ADD | +$13.6M | +206,378 | $223M | $237M | 5,702,459 | 5,908,837 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 PUT | TRIM | −$230M | −325,000 | $409M | $179M | 600,000 | 275,000 |
| — | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 PUT | TRIM | −$465M | −740,000 | $624M | $159M | 1,015,000 | 275,000 |
| — | share class as filed: NOTE 4.500%12/1 · position key pos:10298 · issuer key iss:694 PRN | ADD | +$91.4M | +63,000,000 | $58.5M | $150M | 48,000,000 | 111,000,000 |
| — | share class as filed: NOTE 11/1 · position key pos:18179 · issuer key iss:860 PRN | ADD | +$15.7M | +20,500,000 | $123M | $139M | 113,720,000 | 134,220,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10915 · issuer key iss:2281 PUT | NEW | +$131M | +1,450,000 | $0 | $131M | — | 1,450,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11056 · issuer key iss:896 | TRIM | −$102M | −308,841 | $224M | $123M | 889,228 | 580,387 |
| — | share class as filed: NOTE 3.500% 3/0 · position key pos:15255 · issuer key iss:1734 PRN | ADD | +$8.4M | +24,500,000 | $108M | $116M | 120,864,000 | 145,364,000 |
| — | share class as filed: NOTE 0.500% 6/0 · position key pos:14009 · issuer key iss:72 PRN | NEW | +$102M | +73,565,000 | $0 | $102M | — | 73,565,000 |
| — | share class as filed: NOTE 3/0 · position key pos:15746 · issuer key iss:1226 PRN | NEW | +$98.4M | +112,321,000 | $0 | $98.4M | — | 112,321,000 |
| — | share class as filed: NOTE 2.250% 7/1 · position key pos:15453 · issuer key iss:1734 PRN | NEW | +$96.0M | +110,190,000 | $0 | $96.0M | — | 110,190,000 |
| — | share class as filed: NOTE 5/0 · position key pos:15403 · issuer key iss:1707 PRN | ADD | +$30.5M | +30,000,000 | $46.9M | $77.4M | 47,576,000 | 77,576,000 |
| — | share class as filed: NOTE 10/0 · position key pos:17073 · issuer key iss:1684 PRN | TRIM | −$57.2M | −30,000,000 | $106M | $49.0M | 71,414,000 | 41,414,000 |
| — | share class as filed: *W EXP 01/23/202 · position key pos:16751 · issuer key iss:516 | ADD | +$3.2M | +194,678 | $43.2M | $46.4M | 5,116,121 | 5,310,799 |
| — | share class as filed: NOTE 6/0 · position key sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612 · issuer key cusip6:565788 PRN | ADD | +$39.0M | +41,744,000 | $5.0M | $44.0M | 6,000,000 | 47,744,000 |
| — | share class as filed: NOTE 3/0 · position key sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872 · issuer key cusip6:565788 PRN | ADD | +$36.0M | +40,202,000 | $2.4M | $38.3M | 3,000,000 | 43,202,000 |
| — | share class as filed: NOTE 11/1 · position key pos:16346 · issuer key iss:52 PRN | ADD | +$15.8M | +16,159,000 | $18.5M | $34.2M | 19,150,000 | 35,309,000 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 558 changes
Mark-to-market only (no share change) · 282
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER C · position key pos:11575 · issuer key iss:1115 | NO CHANGE | +$3.2M | 0 | $92.0M | $95.2M | 1,893,185 | 1,893,185 |
| — | share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | NO CHANGE | +$6.7M | 0 | $81.0M | $87.7M | 2,053,678 | 2,053,678 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$2.4M | 0 | $60.8M | $63.3M | 1,259,939 | 1,259,939 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:13333 · issuer key iss:2210 | NO CHANGE | +$99.0K | 0 | $17.0M | $17.1M | 1,650,000 | 1,650,000 |
| — | share class as filed: SHS CL A · position key pos:13170 · issuer key iss:2021 | NO CHANGE | +$150K | 0 | $16.8M | $16.9M | 1,500,623 | 1,500,623 |
| — | share class as filed: NOTE 1.750% 6/1 · position key pos:11370 · issuer key iss:1003 PRN | NO CHANGE | −$833K | 0 | $15.9M | $15.1M | 10,000,000 | 10,000,000 |
| — | share class as filed: CL A SHS · position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | NO CHANGE | +$143K | 0 | $14.7M | $14.8M | 1,425,000 | 1,425,000 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | NO CHANGE | +$146K | 0 | $13.4M | $13.6M | 1,325,000 | 1,325,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SHS · position key pos:10884 · issuer key iss:2074 | NO CHANGE | +$63.1K | 0 | $13.4M | $13.5M | 1,261,602 | 1,261,602 |
| — | share class as filed: NOTE 1.500% 6/0 · position key pos:16654 · issuer key iss:1814 PRN | NO CHANGE | −$2.0M | 0 | $15.0M | $13.0M | 10,000,000 | 10,000,000 |
| — | share class as filed: ORD SHS CL A · position key pos:15052 · issuer key iss:2201 | NO CHANGE | +$49.4K | 0 | $12.9M | $12.9M | 1,234,023 | 1,234,023 |
| — | share class as filed: NOTE 0.250% 8/1 · position key pos:14086 · issuer key iss:1877 PRN | NO CHANGE | +$39.2K | 0 | $12.8M | $12.8M | 13,058,000 | 13,058,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD CL A · position key pos:14765 · issuer key iss:2181 | NO CHANGE | +$73.5K | 0 | $12.3M | $12.3M | 1,225,000 | 1,225,000 |
| — | share class as filed: USD CL A ORD SHS · position key pos:11499 · issuer key iss:2170 | NO CHANGE | $0 | 0 | $12.3M | $12.3M | 1,200,000 | 1,200,000 |
| — | share class as filed: CL A · position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | NO CHANGE | +$101K | 0 | $11.4M | $11.5M | 1,125,000 | 1,125,000 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | NO CHANGE | +$121K | 0 | $11.2M | $11.4M | 1,100,000 | 1,100,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | NO CHANGE | +$97.7K | 0 | $11.1M | $11.2M | 1,085,430 | 1,085,430 |
| — | share class as filed: USD ORD SHS · position key pos:11541 · issuer key iss:2091 | NO CHANGE | +$77.0K | 0 | $10.9M | $11.0M | 1,100,000 | 1,100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:15729 · issuer key iss:2216 | NO CHANGE | +$126K | 0 | $10.7M | $10.8M | 1,050,000 | 1,050,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | NO CHANGE | +$111K | 0 | $10.6M | $10.7M | 1,005,240 | 1,005,240 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | NO CHANGE | +$280K | 0 | $10.2M | $10.5M | 1,000,000 | 1,000,000 |
| — | share class as filed: ORD CL A · position key pos:11374 · issuer key iss:2045 | NO CHANGE | +$31.8K | 0 | $10.1M | $10.1M | 1,000,000 | 1,000,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | NO CHANGE | +$46.3K | 0 | $9.3M | $9.3M | 925,000 | 925,000 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J | NO CHANGE | +$93.3K | 0 | $9.1M | $9.2M | 881,716 | 881,716 |
| — | share class as filed: CL A SHS · position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | NO CHANGE | +$35.0K | 0 | $8.7M | $8.8M | 875,000 | 875,000 |
| — | share class as filed: CL A SHS · position key pos:14680 · issuer key iss:2191 | NO CHANGE | +$46.8K | 0 | $8.6M | $8.6M | 850,000 | 850,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:17026 · issuer key iss:2220 | NO CHANGE | +$82.9K | 0 | $8.4M | $8.5M | 829,341 | 829,341 |
| — | share class as filed: ORD CL A · position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | NO CHANGE | +$68.0K | 0 | $8.4M | $8.5M | 850,000 | 850,000 |
| — | share class as filed: SHS CL A · position key pos:14067 · issuer key iss:2121 | NO CHANGE | −$8.0K | 0 | $8.2M | $8.2M | 800,000 | 800,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | NO CHANGE | −$30.0K | 0 | $7.7M | $7.7M | 750,000 | 750,000 |
| — | share class as filed: CL A ORD SHS · position key pos:12431 · issuer key iss:2134 | NO CHANGE | +$56.3K | 0 | $7.6M | $7.7M | 750,000 | 750,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:15981 · issuer key iss:2092 | NO CHANGE | +$54.8K | 0 | $7.0M | $7.0M | 685,540 | 685,540 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:13017 · issuer key iss:2189 | NO CHANGE | +$65.1K | 0 | $6.8M | $6.9M | 651,175 | 651,175 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:10866 · issuer key iss:2123 | NO CHANGE | −$26.5K | 0 | $6.3M | $6.3M | 588,958 | 588,958 |
| — | share class as filed: COM · position key sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b · issuer key cusip6:12664M | NO CHANGE | +$46.2K | 0 | $5.9M | $6.0M | 578,096 | 578,096 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | NO CHANGE | +$56.0K | 0 | $5.6M | $5.6M | 560,246 | 560,246 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | NO CHANGE | +$60.3K | 0 | $5.6M | $5.6M | 558,328 | 558,328 |
| — | share class as filed: USD CL A ORD SHS · position key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | NO CHANGE | +$44.0K | 0 | $5.5M | $5.5M | 550,000 | 550,000 |
| — | share class as filed: ORD SHS CL A · position key pos:10168 · issuer key iss:2032 | NO CHANGE | +$27.5K | 0 | $5.4M | $5.5M | 550,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13233 · issuer key iss:2122 | NO CHANGE | +$73.6K | 0 | $5.2M | $5.3M | 490,750 | 490,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A S · position key pos:15947 · issuer key iss:2069 | NO CHANGE | −$78.5K | 0 | $5.4M | $5.3M | 523,591 | 523,591 |
| — | share class as filed: NOTE 2.250% 7/0 · position key pos:12504 · issuer key iss:1686 PRN | NO CHANGE | +$1.7M | 0 | $3.5M | $5.2M | 3,000,000 | 3,000,000 |
| — | share class as filed: SHS CL A · position key pos:14551 · issuer key iss:2066 | NO CHANGE | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15569 · issuer key iss:2044 | NO CHANGE | +$35.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
| — | share class as filed: SHS CL A · position key pos:11775 · issuer key iss:2067 | NO CHANGE | −$45.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | NO CHANGE | +$60.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
| — | share class as filed: USD CL A ORD SHS · position key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J | NO CHANGE | +$48.0K | 0 | $4.7M | $4.8M | 475,000 | 475,000 |
| — | share class as filed: ORD SHS CL A · position key pos:13487 · issuer key iss:2183 | NO CHANGE | +$27.3K | 0 | $4.6M | $4.6M | 454,000 | 454,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:17604 · issuer key iss:2144 | NO CHANGE | +$22.5K | 0 | $4.6M | $4.6M | 450,000 | 450,000 |
| — | share class as filed: NOTE 0.875% 3/1 · position key pos:10514 · issuer key iss:1226 PRN | NO CHANGE | −$329K | 0 | $4.9M | $4.6M | 4,750,000 | 4,750,000 |
| — | share class as filed: ORD SHS CL A · position key pos:14106 · issuer key iss:2097 | NO CHANGE | +$27.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 |
| — | share class as filed: ORD SHS CL A · position key pos:14607 · issuer key iss:2171 | NO CHANGE | +$2.2K | 0 | $4.5M | $4.5M | 435,958 | 435,958 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:15520 · issuer key iss:2151 | NO CHANGE | +$54.6K | 0 | $4.2M | $4.2M | 420,000 | 420,000 |
| — | share class as filed: USD CL A ORD SHS · position key pos:11151 · issuer key iss:2231 | NO CHANGE | −$104K | 0 | $4.3M | $4.2M | 400,000 | 400,000 |
| — | share class as filed: ORD SHS · position key pos:11746 · issuer key iss:2193 | NO CHANGE | +$39.2K | 0 | $4.1M | $4.1M | 391,942 | 391,942 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A ORD SHS · position key pos:14122 · issuer key iss:2188 | NO CHANGE | +$32.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:f5bc5f381838a600badde2fffb99101a · issuer key cusip6:G67751 | NO CHANGE | +$31.6K | 0 | $4.0M | $4.0M | 394,645 | 394,645 |
| — | share class as filed: ORD SHS CL A · position key pos:13678 · issuer key iss:2040 | NO CHANGE | −$8.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:10157 · issuer key iss:2150 | NO CHANGE | +$28.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD CL A · position key pos:11220 · issuer key iss:2245 | NO CHANGE | +$12.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15379 · issuer key iss:2073 | NO CHANGE | +$42.6K | 0 | $3.9M | $3.9M | 387,428 | 387,428 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | NO CHANGE | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:12206 · issuer key iss:2213 | NO CHANGE | +$40.3K | 0 | $3.6M | $3.6M | 336,123 | 336,123 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:17940 · issuer key iss:2094 | NO CHANGE | +$28.0K | 0 | $3.5M | $3.6M | 350,000 | 350,000 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | NO CHANGE | +$3.5K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:10612 · issuer key iss:2166 | NO CHANGE | +$17.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:12930 · issuer key iss:2105 | NO CHANGE | +$3.4K | 0 | $3.5M | $3.5M | 339,583 | 339,583 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:11118 · issuer key iss:2047 | NO CHANGE | +$37.1K | 0 | $3.4M | $3.5M | 337,650 | 337,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18157 · issuer key iss:2254 | NO CHANGE | +$25.6K | 0 | $3.2M | $3.3M | 319,907 | 319,907 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c · issuer key cusip6:G1771C | NO CHANGE | +$15.5K | 0 | $3.1M | $3.1M | 310,000 | 310,000 |
| — | share class as filed: USD CL A ORD SHS · position key pos:11434 · issuer key iss:2084 | NO CHANGE | +$27.5K | 0 | $3.0M | $3.1M | 305,386 | 305,386 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10425 · issuer key iss:2062 | NO CHANGE | +$15.0K | 0 | $3.0M | $3.1M | 300,000 | 300,000 |
| — | share class as filed: ORD SHS CL A · position key pos:14226 · issuer key iss:2042 | NO CHANGE | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | NO CHANGE | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: CL A ORD SHS · position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | NO CHANGE | +$6.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A ORD · position key pos:13486 · issuer key iss:2136 | NO CHANGE | +$13.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: ORD SHS CL A · position key pos:13741 · issuer key iss:2225 | NO CHANGE | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:14540 · issuer key iss:2096 | NO CHANGE | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
| — | share class as filed: NOTE 3.250%12/1 · position key pos:10850 · issuer key iss:1186 PRN | NO CHANGE | +$30.0K | 0 | $2.9M | $2.9M | 3,000,000 | 3,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15627 · issuer key iss:2199 | NO CHANGE | +$2.6K | 0 | $2.7M | $2.7M | 261,900 | 261,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15564 · issuer key iss:2088 | NO CHANGE | +$33.6K | 0 | $2.6M | $2.7M | 248,959 | 248,959 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | NO CHANGE | +$31.9K | 0 | $2.6M | $2.6M | 245,399 | 245,399 |
| — | share class as filed: ORD SHS · position key pos:17302 · issuer key iss:2034 | NO CHANGE | +$12.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | NO CHANGE | +$15.0K | 0 | $2.5M | $2.6M | 250,000 | 250,000 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | NO CHANGE | +$23.8K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
| — | share class as filed: USD CL A ORD SHS · position key pos:18245 · issuer key iss:2106 | NO CHANGE | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A ORD SHS · position key pos:11947 · issuer key iss:2110 | NO CHANGE | −$10.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d · issuer key cusip6:G9584S | NO CHANGE | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
| — | share class as filed: SHS CLASS A · position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | NO CHANGE | +$23.6K | 0 | $2.1M | $2.1M | 196,319 | 196,319 |
| — | share class as filed: USD ORD SHS · position key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S | NO CHANGE | +$22.0K | 0 | $2.0M | $2.1M | 200,000 | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:11194 · issuer key iss:2055 | NO CHANGE | $0 | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| — | share class as filed: CL A SHS · position key sid:sec:prov:26b930980ff54e0d9dd47669883f7a36 · issuer key cusip6:G85096 | NO CHANGE | +$20.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:12106 · issuer key iss:2160 | NO CHANGE | +$12.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SH CL A · position key pos:13712 · issuer key iss:2130 | NO CHANGE | +$9.4K | 0 | $1.9M | $1.9M | 187,433 | 187,433 |
| — | share class as filed: CL A ORD SHS · position key pos:12245 · issuer key iss:2065 | NO CHANGE | −$62.5K | 0 | $1.9M | $1.8M | 168,920 | 168,920 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:12928 · issuer key iss:2164 | NO CHANGE | +$19.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:14267 · issuer key iss:2113 | NO CHANGE | +$13.9K | 0 | $1.5M | $1.6M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12563 · issuer key iss:2187 | NO CHANGE | −$3.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
| — | share class as filed: SHS CL A · position key pos:13095 · issuer key iss:2218 | NO CHANGE | +$18.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
| — | share class as filed: ORD SHS CL A · position key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | NO CHANGE | +$13.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:10479 · issuer key iss:2064 | NO CHANGE | +$12.6K | 0 | $1.5M | $1.5M | 139,650 | 139,650 |
| — | share class as filed: SHS · position key sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d · issuer key cusip6:G37068 | NO CHANGE | +$18.4K | 0 | $1.3M | $1.3M | 122,531 | 122,531 |
| — | share class as filed: ORD SHS CL A · position key pos:13928 · issuer key iss:2127 | NO CHANGE | $0 | 0 | $1.3M | $1.3M | 125,000 | 125,000 |
| — | share class as filed: COM · position key sid:sec:prov:d074725b12801d6210f65d40ce32e58d · issuer key cusip6:30334J | NO CHANGE | +$7.2K | 0 | $1.2M | $1.2M | 120,000 | 120,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:14328 · issuer key iss:2198 | NO CHANGE | +$3.5K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: USD CL A ORD SHS · position key pos:17284 · issuer key iss:2180 | NO CHANGE | −$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
| — | share class as filed: USD CL A ORD SHS · position key sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a · issuer key cusip6:G1069P | NO CHANGE | +$12.4K | 0 | $962K | $975K | 95,000 | 95,000 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | NO CHANGE | +$263K | 0 | $622K | $884K | 624,999 | 624,999 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:17148 · issuer key iss:2190 | NO CHANGE | +$3.8K | 0 | $644K | $648K | 63,600 | 63,600 |
| — | share class as filed: *W EXP 01/24/202 · position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | NO CHANGE | +$265K | 0 | $353K | $618K | 1,604,853 | 1,604,853 |
| — | share class as filed: SHS · position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | NO CHANGE | +$4.8K | 0 | $611K | $616K | 60,000 | 60,000 |
| — | share class as filed: *W EXP 08/29/202 · position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | NO CHANGE | −$165K | 0 | $751K | $586K | 1,818,436 | 1,818,436 |
| — | share class as filed: *W EXP 09/16/202 · position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L | NO CHANGE | −$459K | 0 | $979K | $520K | 504,440 | 504,440 |
| — | share class as filed: *W EXP 07/14/203 · position key sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331 · issuer key cusip6:927950 | NO CHANGE | −$162K | 0 | $673K | $510K | 579,741 | 579,741 |
| — | share class as filed: *W EXP 04/30/202 · position key sid:sec:prov:6710f8db3ee688b67af6c736f95b636b · issuer key cusip6:N68722 | NO CHANGE | +$15.0K | 0 | $456K | $471K | 300,000 | 300,000 |
| — | share class as filed: *W EXP 07/01/203 · position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | NO CHANGE | −$220K | 0 | $682K | $462K | 378,764 | 378,764 |
| — | share class as filed: *W EXP 01/25/202 · position key sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29 · issuer key cusip6:83085C | NO CHANGE | +$34.7K | 0 | $406K | $441K | 630,116 | 630,116 |
| — | share class as filed: *W EXP 12/21/202 · position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 | NO CHANGE | −$123K | 0 | $539K | $416K | 599,183 | 599,183 |
| — | share class as filed: CL A · position key pos:11495 · issuer key iss:2022 | NO CHANGE | +$2.3K | 0 | $352K | $354K | 33,558 | 33,558 |
| — | share class as filed: RIGHT 09/15/2029 · position key pos:16226 · issuer key iss:2210 | NO CHANGE | −$59.2K | 0 | $413K | $353K | 1,650,000 | 1,650,000 |
| — | share class as filed: *W EXP 99/99/999 · position key pos:13843 · issuer key iss:2294 | NO CHANGE | −$54.4K | 0 | $397K | $343K | 15,708 | 15,708 |
| — | share class as filed: *W EXP 05/21/203 · position key pos:11993 · issuer key iss:2044 | NO CHANGE | −$160K | 0 | $491K | $331K | 561,206 | 561,206 |
| — | share class as filed: RIGHT 05/21/2030 · position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | NO CHANGE | −$3.3K | 0 | $318K | $315K | 1,325,000 | 1,325,000 |
| — | share class as filed: *W EXP 11/23/202 · position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 | NO CHANGE | −$68.3K | 0 | $367K | $298K | 455,441 | 455,441 |
| — | share class as filed: *W EXP 07/20/202 · position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | NO CHANGE | −$3.0M | 0 | $3.3M | $281K | 2,203,396 | 2,203,396 |
| — | share class as filed: RIGHT 08/22/2030 · position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | NO CHANGE | −$25.6K | 0 | $298K | $272K | 125,000 | 125,000 |
| — | share class as filed: *W EXP 05/02/203 · position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | NO CHANGE | −$41.4K | 0 | $307K | $265K | 374,999 | 374,999 |
| — | share class as filed: RIGHT 04/25/2030 · position key pos:16665 · issuer key iss:2134 | NO CHANGE | −$21.0K | 0 | $284K | $263K | 750,000 | 750,000 |
| — | share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | NO CHANGE | +$137K | 0 | $120K | $258K | 1,457,677 | 1,457,677 |
| — | share class as filed: RIGHT 09/30/2030 · position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | NO CHANGE | −$8.5K | 0 | $264K | $255K | 850,000 | 850,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:10129 · issuer key iss:2126 | NO CHANGE | +$1.0K | 0 | $251K | $252K | 25,000 | 25,000 |
| — | share class as filed: *W EXP 08/15/202 · position key sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92 · issuer key cusip6:G75398 | NO CHANGE | −$6.4K | 0 | $248K | $241K | 272,142 | 272,142 |
| — | share class as filed: *W EXP 04/04/203 · position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | NO CHANGE | +$7.8K | 0 | $225K | $233K | 824,999 | 824,999 |
| — | share class as filed: RIGHT 07/29/2025 · position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | NO CHANGE | +$101K | 0 | $125K | $226K | 500,000 | 500,000 |
| — | share class as filed: RIGHT 05/15/2030 · position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | NO CHANGE | −$11.3K | 0 | $236K | $225K | 1,125,000 | 1,125,000 |
| — | share class as filed: *W EXP 03/15/202 · position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | NO CHANGE | −$117K | 0 | $321K | $204K | 358,193 | 358,193 |
| — | share class as filed: *W EXP 09/11/202 · position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | NO CHANGE | +$36.5K | 0 | $167K | $204K | 359,943 | 359,943 |
| — | share class as filed: *W EXP 05/09/202 · position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N | NO CHANGE | −$57.9K | 0 | $249K | $191K | 530,270 | 530,270 |
| — | share class as filed: RIGHT 09/11/2030 · position key sid:sec:prov:38a071a491751e370e95371c9151996c · issuer key cusip6:G1771C | NO CHANGE | +$20.0K | 0 | $151K | $171K | 310,000 | 310,000 |
| — | share class as filed: *W EXP 09/05/203 · position key pos:15515 · issuer key iss:2181 | NO CHANGE | −$30.7K | 0 | $199K | $168K | 612,499 | 612,499 |
| — | share class as filed: *W EXP 06/28/202 · position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V | NO CHANGE | −$32.2K | 0 | $188K | $156K | 536,790 | 536,790 |
| — | share class as filed: *W EXP 12/05/203 · position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | NO CHANGE | −$202K | 0 | $352K | $151K | 538,040 | 538,040 |
| — | share class as filed: *W EXP 06/21/202 · position key sid:sec:prov:4fe10d5badf5b498ff05eb55db6b3a7e · issuer key cusip6:49876K | NO CHANGE | +$35.5K | 0 | $114K | $149K | 1,106,754 | 1,106,754 |
| — | share class as filed: *W EXP 07/30/203 · position key pos:16670 · issuer key iss:2191 | NO CHANGE | −$34.0K | 0 | $170K | $136K | 425,000 | 425,000 |
| — | share class as filed: *W EXP 10/31/203 · position key pos:14912 · issuer key iss:2201 | NO CHANGE | −$241K | 0 | $376K | $136K | 617,011 | 617,011 |
| — | share class as filed: *W EXP 01/01/202 · position key pos:11233 · issuer key iss:2045 | NO CHANGE | −$3.3K | 0 | $135K | $132K | 199,998 | 199,998 |
| — | share class as filed: *W EXP 01/05/202 · position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J | NO CHANGE | −$284K | 0 | $410K | $126K | 449,600 | 449,600 |
| — | share class as filed: *W EXP 09/04/203 · position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | NO CHANGE | +$45.5K | 0 | $73.5K | $119K | 116,665 | 116,665 |
| — | share class as filed: RIGHT 99/99/9999 · position key pos:11802 · issuer key iss:2193 | NO CHANGE | −$58.8K | 0 | $176K | $118K | 391,942 | 391,942 |
| — | share class as filed: *W EXP 08/26/202 · position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X | NO CHANGE | −$46.0K | 0 | $161K | $115K | 685,841 | 685,841 |
| — | share class as filed: *W EXP 07/03/202 · position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | NO CHANGE | −$13.6K | 0 | $127K | $113K | 462,500 | 462,500 |
| — | share class as filed: *W EXP 05/02/203 · position key pos:14977 · issuer key iss:2121 | NO CHANGE | −$62.1K | 0 | $170K | $108K | 199,999 | 199,999 |
| — | share class as filed: *W EXP 08/28/203 · position key pos:12242 · issuer key iss:2084 | NO CHANGE | −$50.9K | 0 | $153K | $102K | 407,592 | 407,592 |
| — | share class as filed: RIGHT 02/21/2030 · position key pos:11908 · issuer key iss:2105 | NO CHANGE | −$33.9K | 0 | $136K | $102K | 339,583 | 339,583 |
| — | share class as filed: RIGHT 10/15/2028 · position key sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa · issuer key cusip6:12664M | NO CHANGE | −$29.5K | 0 | $128K | $98.3K | 578,096 | 578,096 |
| — | share class as filed: COM · position key sid:sec:prov:a9d89594daca58512f5765e053686ce3 · issuer key cusip6:462837 | NO CHANGE | $0 | 0 | $92.8K | $92.8K | 16,840 | 16,840 |
| — | share class as filed: *W EXP 04/23/203 · position key pos:13545 · issuer key iss:2231 | NO CHANGE | −$82.7K | 0 | $175K | $92.2K | 199,999 | 199,999 |
| — | share class as filed: RIGHT 99/99/9999 · position key pos:17047 · issuer key iss:2220 | NO CHANGE | +$2.5K | 0 | $87.5K | $90.0K | 500,000 | 500,000 |
| — | share class as filed: RIGHT 99/99/9999 · position key pos:16543 · issuer key iss:2094 | NO CHANGE | $0 | 0 | $87.5K | $87.5K | 350,000 | 350,000 |
| — | share class as filed: *W EXP 04/24/203 · position key pos:17352 · issuer key iss:2170 | NO CHANGE | −$122K | 0 | $208K | $86.3K | 400,000 | 400,000 |
| — | share class as filed: RIGHT 04/02/2030 · position key pos:11531 · issuer key iss:2216 | NO CHANGE | +$5.0K | 0 | $80.0K | $85.0K | 500,000 | 500,000 |
| — | share class as filed: *W EXP 05/23/203 · position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | NO CHANGE | −$26.5K | 0 | $108K | $81.4K | 174,999 | 174,999 |
| — | share class as filed: *W EXP 10/01/202 · position key pos:12995 · issuer key iss:2021 | NO CHANGE | −$61.2K | 0 | $142K | $80.8K | 425,310 | 425,310 |
| — | share class as filed: *W EXP 03/31/203 · position key pos:12152 · issuer key iss:2074 | NO CHANGE | −$45.6K | 0 | $126K | $79.9K | 152,161 | 152,161 |
| — | share class as filed: *W EXP 09/29/202 · position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | NO CHANGE | +$29.8K | 0 | $49.5K | $79.3K | 1,143,978 | 1,143,978 |
| — | share class as filed: RIGHT 09/12/2030 · position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | NO CHANGE | −$6.4K | 0 | $84.9K | $78.5K | 560,246 | 560,246 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | NO CHANGE | −$45.1K | 0 | $122K | $77.4K | 542,714 | 542,714 |
| — | share class as filed: RIGHT 05/22/2030 · position key pos:14130 · issuer key iss:2183 | NO CHANGE | −$13.6K | 0 | $90.8K | $77.2K | 454,000 | 454,000 |
| — | share class as filed: RIGHT 03/31/2030 · position key pos:18025 · issuer key iss:2144 | NO CHANGE | −$23 | 0 | $76.5K | $76.5K | 450,000 | 450,000 |
| — | share class as filed: *W EXP 02/14/202 · position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A | NO CHANGE | +$2.8K | 0 | $69.4K | $72.2K | 218,754 | 218,754 |
| — | share class as filed: RIGHT 09/19/2030 · position key pos:11998 · issuer key iss:2151 | NO CHANGE | −$48.0K | 0 | $117K | $69.0K | 59,999 | 59,999 |
| — | share class as filed: *W EXP 03/31/202 · position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | NO CHANGE | −$42.4K | 0 | $111K | $68.9K | 664,491 | 664,491 |
| — | share class as filed: *W EXP 06/01/203 · position key pos:12157 · issuer key iss:2088 | NO CHANGE | −$82.6K | 0 | $149K | $66.6K | 533,140 | 533,140 |
| — | share class as filed: RIGHT 03/30/2026 · position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A | NO CHANGE | +$5.6K | 0 | $60.5K | $66.1K | 550,000 | 550,000 |
| — | share class as filed: RIGHT 05/15/2030 · position key pos:12188 · issuer key iss:2062 | NO CHANGE | −$31.1K | 0 | $97.1K | $66.0K | 300,000 | 300,000 |
| — | share class as filed: *W EXP 07/31/202 · position key pos:13882 · issuer key iss:499 | NO CHANGE | −$7.2K | 0 | $72.9K | $65.7K | 279,682 | 279,682 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J | NO CHANGE | −$8.5K | 0 | $74.0K | $65.5K | 679,919 | 679,919 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:72f2157cc3b74d6775953bfe1c994577 · issuer key cusip6:G0085J | NO CHANGE | −$103K | 0 | $168K | $64.9K | 140,790 | 140,790 |
| — | share class as filed: *W EXP 02/22/202 · position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | NO CHANGE | −$15.8K | 0 | $79.6K | $63.8K | 1,272,825 | 1,272,825 |
| — | share class as filed: *W EXP 10/07/203 · position key pos:11489 · issuer key iss:2032 | NO CHANGE | −$12.4K | 0 | $75.6K | $63.3K | 274,999 | 274,999 |
| — | share class as filed: RIGHT 06/11/2030 · position key pos:11369 · issuer key iss:2055 | NO CHANGE | −$4.8K | 0 | $64.8K | $60.0K | 200,000 | 200,000 |
| — | share class as filed: *W EXP 10/01/202 · position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | NO CHANGE | +$28.3K | 0 | $31.7K | $60.0K | 570,992 | 570,992 |
| — | share class as filed: *W EXP 09/29/203 · position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J | NO CHANGE | +$4.8K | 0 | $54.6K | $59.4K | 475,000 | 475,000 |
| — | share class as filed: RIGHT 06/10/2030 · position key pos:10782 · issuer key iss:2042 | NO CHANGE | −$6.0K | 0 | $63.0K | $57.0K | 300,000 | 300,000 |
| — | share class as filed: *W EXP 02/07/202 · position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | NO CHANGE | +$10.1K | 0 | $46.0K | $56.1K | 841,050 | 841,050 |
| — | share class as filed: *W EXP 05/14/203 · position key sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841 · issuer key cusip6:G53151 | NO CHANGE | +$11.4K | 0 | $44.3K | $55.7K | 1,386,435 | 1,386,435 |
| — | share class as filed: *W EXP 99/99/999 · position key pos:10500 · issuer key iss:2254 | NO CHANGE | +$2.4K | 0 | $52.8K | $55.2K | 159,953 | 159,953 |
| — | share class as filed: *W EXP 10/15/202 · position key pos:15846 · issuer key iss:2034 | NO CHANGE | −$11.8K | 0 | $66.8K | $55.0K | 125,000 | 125,000 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | NO CHANGE | −$131K | 0 | $186K | $54.6K | 202,616 | 202,616 |
| — | share class as filed: *W EXP 08/17/202 · position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | NO CHANGE | −$33.3K | 0 | $86.7K | $53.4K | 578,096 | 578,096 |
| — | share class as filed: RIGHT 09/17/2030 · position key sid:sec:prov:83fd2a23a93545d9e1104483fcc56238 · issuer key cusip6:G9584S | NO CHANGE | +$7.5K | 0 | $45.0K | $52.5K | 250,000 | 250,000 |
| — | share class as filed: *W EXP 06/30/202 · position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P | NO CHANGE | −$189K | 0 | $241K | $51.6K | 2,169,191 | 2,169,191 |
| — | share class as filed: *W EXP 06/06/203 · position key pos:17831 · issuer key iss:2253 | NO CHANGE | −$13.9K | 0 | $63.8K | $49.9K | 126,296 | 126,296 |
| — | share class as filed: *W EXP 06/21/202 · position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936 | NO CHANGE | +$21.6K | 0 | $28.3K | $49.9K | 290,258 | 290,258 |
| — | share class as filed: *W EXP 09/29/203 · position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | NO CHANGE | +$1.5K | 0 | $48.0K | $49.5K | 150,000 | 150,000 |
| — | share class as filed: *W EXP 05/13/203 · position key pos:14308 · issuer key iss:2187 | NO CHANGE | −$9.0K | 0 | $57.8K | $48.8K | 75,000 | 75,000 |
| — | share class as filed: RIGHT 10/24/2030 · position key pos:13921 · issuer key iss:2150 | NO CHANGE | −$6.0K | 0 | $54.0K | $48.0K | 400,000 | 400,000 |
| — | share class as filed: RIGHT 11/07/2030 · position key pos:10429 · issuer key iss:2225 | NO CHANGE | −$2.7K | 0 | $49.2K | $46.5K | 300,000 | 300,000 |
| — | share class as filed: *W EXP 06/30/203 · position key pos:18013 · issuer key iss:2097 | NO CHANGE | −$3.7K | 0 | $50.3K | $46.5K | 149,999 | 149,999 |
| — | share class as filed: *W EXP 09/11/203 · position key pos:18185 · issuer key iss:2040 | NO CHANGE | −$11.0K | 0 | $57.5K | $46.5K | 99,998 | 99,998 |
| — | share class as filed: *W EXP 10/28/203 · position key pos:12233 · issuer key iss:2136 | NO CHANGE | −$7.5K | 0 | $53.3K | $45.8K | 149,999 | 149,999 |
| — | share class as filed: RIGHT 10/06/2030 · position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F | NO CHANGE | −$16.5K | 0 | $61.5K | $45.0K | 300,000 | 300,000 |
| — | share class as filed: *W EXP 02/15/202 · position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | NO CHANGE | +$5.1K | 0 | $39.8K | $44.9K | 228,723 | 228,723 |
| — | share class as filed: *W EXP 05/15/203 · position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | NO CHANGE | −$9.9K | 0 | $54.3K | $44.4K | 867,341 | 867,341 |
| — | share class as filed: *W EXP 10/10/203 · position key pos:12209 · issuer key iss:2096 | NO CHANGE | −$7.5K | 0 | $51.8K | $44.3K | 149,999 | 149,999 |
| — | share class as filed: *W EXP 08/22/202 · position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B | NO CHANGE | +$22.2K | 0 | $22.0K | $44.2K | 169,300 | 169,300 |
| — | share class as filed: *W EXP 12/21/202 · position key sid:sec:prov:67df5755bd40770445482b321b4d4240 · issuer key cusip6:60743G | NO CHANGE | +$15.6K | 0 | $28.5K | $44.1K | 352,430 | 352,430 |
| — | share class as filed: *W EXP 11/03/203 · position key pos:17808 · issuer key iss:2245 | NO CHANGE | −$10.6K | 0 | $52.0K | $41.4K | 133,331 | 133,331 |
| — | share class as filed: *W EXP 06/16/203 · position key pos:18153 · issuer key iss:2188 | NO CHANGE | −$6.9K | 0 | $48.0K | $41.1K | 200,000 | 200,000 |
| — | share class as filed: *W EXP 01/30/203 · position key pos:16479 · issuer key iss:2171 | NO CHANGE | −$1.0K | 0 | $42.0K | $41.0K | 99,999 | 99,999 |
| — | share class as filed: *W EXP 08/18/203 · position key pos:15870 · issuer key iss:2166 | NO CHANGE | −$4.7K | 0 | $44.9K | $40.3K | 116,666 | 116,666 |
| — | share class as filed: *W EXP 05/13/202 · position key pos:18030 · issuer key iss:2122 | NO CHANGE | −$23.5K | 0 | $62.8K | $39.3K | 245,375 | 245,375 |
| — | share class as filed: RIGHT 04/02/2027 · position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | NO CHANGE | −$1.0K | 0 | $39.8K | $38.8K | 250,000 | 250,000 |
| — | share class as filed: *W EXP 05/31/203 · position key pos:18027 · issuer key iss:2123 | NO CHANGE | −$105K | 0 | $143K | $38.3K | 294,478 | 294,478 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | NO CHANGE | +$1.8K | 0 | $36.3K | $38.1K | 764,608 | 764,608 |
| — | share class as filed: *W EXP 09/09/203 · position key pos:16390 · issuer key iss:2073 | NO CHANGE | +$979 | 0 | $36.8K | $37.8K | 193,713 | 193,713 |
| — | share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | NO CHANGE | −$1.5K | 0 | $39.0K | $37.5K | 150,000 | 150,000 |
| — | share class as filed: *W EXP 09/30/203 · position key pos:16583 · issuer key iss:2110 | NO CHANGE | −$11.6K | 0 | $48.4K | $36.8K | 62,498 | 62,498 |
| — | share class as filed: RIGHT 08/01/2026 · position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | NO CHANGE | −$6.8K | 0 | $42.8K | $36.0K | 200,000 | 200,000 |
| — | share class as filed: RIGHT 05/14/2030 · position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | NO CHANGE | −$11.3K | 0 | $46.3K | $35.0K | 250,000 | 250,000 |
| — | share class as filed: *W EXP 09/30/203 · position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | NO CHANGE | $0 | 0 | $34.9K | $34.9K | 387,464 | 387,464 |
| — | share class as filed: *W EXP 05/01/203 · position key pos:11187 · issuer key iss:2047 | NO CHANGE | −$14.2K | 0 | $48.0K | $33.8K | 118,825 | 118,825 |
| — | share class as filed: *W EXP 11/01/202 · position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | NO CHANGE | −$10.2K | 0 | $43.1K | $32.9K | 691,746 | 691,746 |
| — | share class as filed: *W EXP 02/13/203 · position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | NO CHANGE | −$688 | 0 | $32.8K | $32.1K | 1,250,477 | 1,250,477 |
| — | share class as filed: *W EXP 06/17/203 · position key pos:17651 · issuer key iss:2106 | NO CHANGE | −$1.2K | 0 | $33.1K | $31.9K | 124,998 | 124,998 |
| — | share class as filed: *W EXP 09/30/203 · position key pos:10315 · issuer key iss:2237 | NO CHANGE | −$11.2K | 0 | $42.9K | $31.7K | 83,333 | 83,333 |
| — | share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | NO CHANGE | −$12.1K | 0 | $43.7K | $31.6K | 265,897 | 265,897 |
| — | share class as filed: *W EXP 06/08/202 · position key pos:11206 · issuer key iss:1288 | NO CHANGE | −$27.6K | 0 | $58.7K | $31.2K | 111,888 | 111,888 |
| — | share class as filed: *W EXP 99/99/999 · position key pos:14682 · issuer key iss:2199 | NO CHANGE | +$80 | 0 | $30.0K | $30.1K | 50,000 | 50,000 |
| — | share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | NO CHANGE | +$15.8K | 0 | $13.3K | $29.1K | 459,524 | 459,524 |
| — | share class as filed: *W EXP 11/15/202 · position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | NO CHANGE | +$20.0K | 0 | $9.0K | $29.0K | 706,591 | 706,591 |
| — | share class as filed: *W EXP 04/02/202 · position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | NO CHANGE | −$2.6K | 0 | $30.9K | $28.2K | 878,405 | 878,405 |
| — | share class as filed: *W EXP 07/24/203 · position key pos:12956 · issuer key iss:2130 | NO CHANGE | +$2.8K | 0 | $24.4K | $27.2K | 93,716 | 93,716 |
| — | share class as filed: *W EXP 12/31/202 · position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | NO CHANGE | −$54.8K | 0 | $80.1K | $25.4K | 956,650 | 956,650 |
| — | share class as filed: RIGHT 09/09/2030 · position key sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c · issuer key cusip6:G85096 | NO CHANGE | −$9.2K | 0 | $33.3K | $24.1K | 200,000 | 200,000 |
| — | share class as filed: RIGHT 07/25/2030 · position key pos:12513 · issuer key iss:2160 | NO CHANGE | −$2.0K | 0 | $26.0K | $24.0K | 200,000 | 200,000 |
| — | share class as filed: *W EXP 02/15/202 · position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 | NO CHANGE | −$54.0K | 0 | $73.4K | $19.4K | 932,090 | 932,090 |
| — | share class as filed: *W EXP 10/31/203 · position key pos:11084 · issuer key iss:2113 | NO CHANGE | −$12.7K | 0 | $30.8K | $18.1K | 74,999 | 74,999 |
| — | share class as filed: RIGHT 06/29/2029 · position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | NO CHANGE | +$2.1K | 0 | $16.0K | $18.0K | 122,531 | 122,531 |
| — | share class as filed: *W EXP 06/27/203 · position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 | NO CHANGE | −$21.2K | 0 | $38.5K | $17.2K | 197,322 | 197,322 |
| — | share class as filed: *W EXP 07/10/203 · position key pos:17160 · issuer key iss:2218 | NO CHANGE | −$5.6K | 0 | $22.5K | $16.9K | 74,999 | 74,999 |
| — | share class as filed: *W EXP 04/03/203 · position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | NO CHANGE | +$3.2K | 0 | $13.6K | $16.8K | 1,128,651 | 1,128,651 |
| — | share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | NO CHANGE | −$7.7K | 0 | $24.2K | $16.5K | 110,197 | 110,197 |
| — | share class as filed: *W EXP 02/13/203 · position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | NO CHANGE | −$9.7K | 0 | $25.7K | $16.0K | 754,111 | 754,111 |
| — | share class as filed: *W EXP 99/99/999 · position key pos:14431 · issuer key iss:2124 | NO CHANGE | −$47.6K | 0 | $63.4K | $15.8K | 210,873 | 210,873 |
| — | share class as filed: *W EXP 04/30/203 · position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | NO CHANGE | +$3.4K | 0 | $12.2K | $15.7K | 319,510 | 319,510 |
| — | share class as filed: *W EXP 06/07/203 · position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | NO CHANGE | −$7.0K | 0 | $22.6K | $15.6K | 122,699 | 122,699 |
| — | share class as filed: RIGHT 05/27/2030 · position key sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2 · issuer key cusip6:G1069P | NO CHANGE | +$798 | 0 | $14.3K | $15.1K | 95,000 | 95,000 |
| — | share class as filed: *W EXP 07/01/202 · position key pos:15400 · issuer key iss:700 | NO CHANGE | −$27.4K | 0 | $41.4K | $14.0K | 548,165 | 548,165 |
| — | share class as filed: *W EXP 06/01/203 · position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | NO CHANGE | −$10.8K | 0 | $24.5K | $13.6K | 98,159 | 98,159 |
| — | share class as filed: *W EXP 11/06/202 · position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H | NO CHANGE | −$10.4K | 0 | $23.3K | $12.9K | 735,480 | 735,480 |
| — | share class as filed: *W EXP 99/99/999 · position key pos:12586 · issuer key iss:2198 | NO CHANGE | −$750 | 0 | $13.7K | $12.9K | 16,665 | 16,665 |
| — | share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | NO CHANGE | −$988 | 0 | $13.4K | $12.4K | 681,516 | 681,516 |
| — | share class as filed: *W EXP 07/27/202 · position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X | NO CHANGE | −$525 | 0 | $12.7K | $12.2K | 350,000 | 350,000 |
| — | share class as filed: RIGHT 03/03/2030 · position key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A | NO CHANGE | −$8.2K | 0 | $20.2K | $12.0K | 75,000 | 75,000 |
| — | share class as filed: ORD SHS · position key sid:sec:prov:69fe0e5f901dcc9a9ea5818ccf841d7c · issuer key cusip6:G0231P | NO CHANGE | +$1.5K | 0 | $10.3K | $11.9K | 11,851 | 11,851 |
| — | share class as filed: *W EXP 06/26/203 · position key pos:15199 · issuer key iss:2180 | NO CHANGE | −$6.1K | 0 | $17.2K | $11.1K | 24,998 | 24,998 |
| — | share class as filed: *W EXP 12/14/202 · position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | NO CHANGE | −$1.5K | 0 | $12.4K | $10.9K | 828,877 | 828,877 |
| — | share class as filed: RIGHT 11/17/2028 · position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 | NO CHANGE | −$2.0K | 0 | $11.5K | $9.5K | 30,845 | 30,845 |
| — | share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | NO CHANGE | $0 | 0 | $9.0K | $9.0K | 60,000 | 60,000 |
| — | share class as filed: *W EXP 01/30/202 · position key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S | NO CHANGE | +$7.0K | 0 | $1.6K | $8.6K | 330,014 | 330,014 |
| — | share class as filed: *W EXP 09/26/202 · position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 | NO CHANGE | −$2.1K | 0 | $10.4K | $8.3K | 84,927 | 84,927 |
| — | share class as filed: *W EXP 03/22/202 · position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 | NO CHANGE | +$1.7K | 0 | $6.6K | $8.3K | 399,931 | 399,931 |
| — | share class as filed: *W EXP 07/19/202 · position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | NO CHANGE | −$10.1K | 0 | $18.3K | $8.2K | 192,680 | 192,680 |
| — | share class as filed: *W EXP 03/13/202 · position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | NO CHANGE | +$578 | 0 | $7.5K | $8.0K | 196,129 | 196,129 |
| — | share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202B | NO CHANGE | +$3.2K | 0 | $4.6K | $7.8K | 91,852 | 91,852 |
| — | share class as filed: *W EXP 02/14/202 · position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | NO CHANGE | −$1.7K | 0 | $9.4K | $7.7K | 245,176 | 245,176 |
| — | share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | NO CHANGE | −$3.7K | 0 | $10.9K | $7.1K | 48,769 | 48,769 |
| — | share class as filed: *W EXP 10/06/203 · position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | NO CHANGE | −$6.0K | 0 | $13.1K | $7.1K | 149,999 | 149,999 |
| — | share class as filed: *W EXP 08/21/202 · position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key iss:2493 | NO CHANGE | −$1.8K | 0 | $8.6K | $6.8K | 1,060,664 | 1,060,664 |
| — | share class as filed: *W EXP 12/03/202 · position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A | NO CHANGE | −$4.1K | 0 | $10.7K | $6.6K | 522,634 | 522,634 |
| — | share class as filed: *W EXP 05/16/203 · position key pos:15504 · issuer key iss:2190 | NO CHANGE | −$1.1K | 0 | $7.4K | $6.4K | 21,200 | 21,200 |
| — | share class as filed: *W EXP 03/19/202 · position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | NO CHANGE | +$2.5K | 0 | $3.3K | $5.8K | 125,747 | 125,747 |
| — | share class as filed: *W EXP 08/15/202 · position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | NO CHANGE | −$1.2K | 0 | $6.3K | $5.1K | 236,546 | 236,546 |
| — | share class as filed: *W EXP 04/01/202 · position key pos:10135 · issuer key iss:1229 | NO CHANGE | −$22.3K | 0 | $27.3K | $5.0K | 295,236 | 295,236 |
| — | share class as filed: *W EXP 03/15/202 · position key sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e · issuer key cusip6:G52443 | NO CHANGE | −$3.4K | 0 | $8.1K | $4.7K | 146,030 | 146,030 |
| — | share class as filed: *W EXP 11/19/202 · position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G | NO CHANGE | −$3.2K | 0 | $7.7K | $4.5K | 167,994 | 167,994 |
| — | share class as filed: *W EXP 02/09/202 · position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | NO CHANGE | +$752 | 0 | $3.5K | $4.2K | 73,341 | 73,341 |
| — | share class as filed: *W EXP 10/07/202 · position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B | NO CHANGE | −$3.6K | 0 | $7.5K | $3.8K | 97,524 | 97,524 |
| — | share class as filed: *W EXP 12/13/202 · position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 | NO CHANGE | −$774 | 0 | $4.1K | $3.3K | 80,240 | 80,240 |
| — | share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B | NO CHANGE | −$1.2K | 0 | $3.2K | $2.1K | 72,322 | 72,322 |
| — | share class as filed: *W EXP 06/09/202 · position key sid:sec:prov:96510a5456aeb171c8134350a999de62 · issuer key cusip6:485859 | NO CHANGE | −$470 | 0 | $2.3K | $1.8K | 671,684 | 671,684 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
542 issuers · 696 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Strategy Inc5 positions · 5 reported rows
| $395M | 461,314,000 PRN | 8.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wix.com Ltd. | $388M | 4,305,704 | 8.0% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM Energy Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $338M | 10,841,846 | 7.0% | ||||||||||||||||
| — | IAC Inc. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $237M | 5,908,837 | 4.9% | ||||||||||||||||
| — | Super Micro Computer, Inc.2 positions · 2 reported rows
| $212M | 255,554,000 PRN | 4.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF Trust · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 275,000 | 3.7% | ||||||||||||||||
| — | Invesco QQQ Trust Series 1 · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $159M | 275,000 | 3.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Liberty Broadband Corporation | $159M | 3,153,124 | 3.3% | ||||||||||||||||
| — | Guardant Health, Inc.2 positions · 2 reported rows
| $155M | 144,220,000 PRN | 3.2% | ||||||||||||||||
| — | Evergy, Inc. · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $150M | 111,000,000 PRN | 3.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corporation · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 580,387 | 2.5% | ||||||||||||||||
| — | Alibaba Group Holding Limited · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $102M | 73,565,000 PRN | 2.1% | ||||||||||||||||
| — | Block, Inc.2 positions · 2 reported rows
| $97.4M | 98,930,000 PRN | 2.0% | ||||||||||||||||
| — | Atlanta Braves Holdings, Inc. · COM SER C CUSIP 047726302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $87.7M | 2,053,678 | 1.8% | ||||||||||||||||
| — | Mara Holdings, Inc.2 positions · 2 reported rows
| $82.3M | 90,946,000 PRN | 1.7% | ||||||||||||||||
| — | Affirm Holdings Inc2 positions · 2 reported rows
| $65.7M | 68,809,000 PRN | 1.4% | ||||||||||||||||
| — | Snowflake Inc. · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.0M | 41,414,000 PRN | 1.0% | ||||||||||||||||
| — | Core Scientific, Inc. · *W EXP 01/23/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.4M | 5,310,799 | 1.0% | ||||||||||||||||
| — | BridgeBio Pharma, Inc. · NOTE 2.500% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.3M | 18,500,000 PRN | 0.7% | ||||||||||||||||
| — | JBT Marel Corporation · NOTE 0.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.2M | 29,229,000 PRN | 0.6% | ||||||||||||||||
| — | Advanced Energy Industries, Inc. · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.9M | 12,000,000 PRN | 0.6% | ||||||||||||||||
| — | Guidewire Software, Inc. · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $27.4M | 27,500,000 PRN | 0.6% | ||||||||||||||||
| — | Telephone and Data Systems, Inc. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.3M | 600,000 | 0.5% | ||||||||||||||||
| — | SoFi Technologies, Inc. · NOTE 10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.6M | 22,000,000 PRN | 0.5% | ||||||||||||||||
| — | Global Payments Inc. · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.1M | 25,000,000 PRN | 0.5% | ||||||||||||||||
| — | Mountain Lake Acquisition Corp. II · UNIT 01/21/2031 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.7M | 2,186,394 | 0.4% | ||||||||||||||||
| — | MKS Inc. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.9M | 12,000,000 PRN | 0.4% | ||||||||||||||||
| — | Xsolla SPAC 1 · UNIT 01/12/2031 CUSIP G9833K128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.3M | 1,950,000 | 0.4% | ||||||||||||||||
| — | M Evo Global Acquisition Corp II2 positions · 2 reported rows
| $18.4M | 2,750,163 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fox Corporation · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 337,724 | 0.4% | ||||||||||||||||
| — | Bitcoin Infrastructure Acquisition Corp Ltd.2 positions · 2 reported rows
| $17.6M | 2,628,147 | 0.4% | ||||||||||||||||
| — | D. Boral Acquisition I Corp.2 positions · 2 reported rows
| $17.5M | 2,624,999 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Siddhi Acquisition Corp. | $17.4M | 3,300,000 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | News Corporation · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 694,696 | 0.4% | ||||||||||||||||
| — | Agriculture & Natural Solutions Acquisition Corporation2 positions · 2 reported rows
| $17.0M | 1,925,933 | 0.4% | ||||||||||||||||
| — | Idea Acquisition Corp. · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.8M | 1,699,228 | 0.3% | ||||||||||||||||
| — | Armada Acquisition Corp. III · UNIT 02/13/2031 CUSIP G0R38M127 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 1,656,632 | 0.3% | ||||||||||||||||
| — | Granite Construction Incorporated · NOTE 3.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 10,000,000 PRN | 0.3% | ||||||||||||||||
| — | Live Oak Acquisition Corp. V2 positions · 2 reported rows
| $15.7M | 2,049,999 | 0.3% | ||||||||||||||||
| — | Muzero Acquisition Corp · UNIT 01/30/2031 CUSIP G8775A122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.5M | 1,562,429 | 0.3% | ||||||||||||||||
| — | SPDR Bloomberg Barclays High Yield Bond ETF · STATE STREET SPD CUSIP 78468R622 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.3M | 160,130 | 0.3% | ||||||||||||||||
| — | Ionis Pharmaceuticals, Inc. · NOTE 1.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.1M | 10,000,000 PRN | 0.3% | ||||||||||||||||
| — | Art Technology Acquisition Corp.2 positions · 2 reported rows
| $14.2M | 1,794,644 | 0.3% | ||||||||||||||||
| — | GigCapital9 Corp.2 positions · 2 reported rows
| $14.0M | 2,600,000 | 0.3% | ||||||||||||||||
| — | Kochav Defense Acquisition Corp.2 positions · 2 reported rows
| $13.9M | 2,650,000 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Churchill Capital Corp IX | $13.6M | 1,413,763 | 0.3% | ||||||||||||||||
| — | Praetorian Acquisition Corp. · UNIT 01/16/2031 CUSIP G7S17G111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.4M | 1,350,000 | 0.3% | ||||||||||||||||
| — | Roman DBDR Acquisition Corp. II2 positions · 2 reported rows
| $13.1M | 1,851,034 | 0.3% | ||||||||||||||||
| — | Kensington Capital Acquisition Corp. VI · UNIT 99/99/9999 CUSIP G5235S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.1M | 1,300,160 | 0.3% | ||||||||||||||||
| — | TransMedics Group, Inc. · NOTE 1.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.0M | 10,000,000 PRN | 0.3% | ||||||||||||||||
| — | Upwork Inc. · NOTE 0.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.8M | 13,058,000 PRN | 0.3% | ||||||||||||||||
| — | Bleichroeder Acquisition Corp. II2 positions · 2 reported rows
| $12.7M | 1,857,558 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITHAX Acquisition Corp III | $12.5M | 1,874,999 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTG Acquisition Corp. I | $12.5M | 1,837,499 | 0.3% | ||||||||||||||||
| — | MOZAYYX Acquisition Corp. · UNIT 99/99/9999 CUSIP G63113123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.4M | 1,250,000 | 0.3% | ||||||||||||||||
| — | New Providence Acquisition Corp. III2 positions · 2 reported rows
| $12.4M | 1,600,000 | 0.3% | ||||||||||||||||
| — | QDRO Acquisition Corp. · UNIT 01/28/2031 CUSIP G7310E128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.4M | 1,250,000 | 0.3% | ||||||||||||||||
| — | OSI Systems, Inc. · NOTE 2.250% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.3M | 8,000,000 PRN | 0.3% | ||||||||||||||||
| — | iShares iBoxx $ High Yield Corporate Bond ETF · IBOXX HI YD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.2M | 153,485 | 0.3% | ||||||||||||||||
| — | Fluence Energy, Inc. · NOTE 2.250% 6/1 CUSIP 34379VAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.1M | 12,000,000 PRN | 0.3% | ||||||||||||||||
| — | TON Strategy Company · COM CUSIP 92337U302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.1M | 4,895,110 | 0.3% | ||||||||||||||||
| — | Columbus Circle Capital Corp II2 positions · 2 reported rows
| $11.8M | 1,577,580 | 0.2% | ||||||||||||||||
| — | Upstart Holdings, Inc. · NOTE 2.000%10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.8M | 12,000,000 PRN | 0.2% | ||||||||||||||||
| — | Thayer Ventures Acquisition Corporation II2 positions · 2 reported rows
| $11.7M | 2,250,000 | 0.2% | ||||||||||||||||
| — | CleanSpark, Inc. · NOTE 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.6M | 12,000,000 PRN | 0.2% | ||||||||||||||||
| — | Dune Acquisition Corporation II2 positions · 2 reported rows
| $11.6M | 1,924,999 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meshflow Acquisition Corp. | $11.5M | 1,533,332 | 0.2% | ||||||||||||||||
| — | Iris Acquisition Corp II · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.5M | 1,152,750 | 0.2% | ||||||||||||||||
| — | GigCapital7 Corp.2 positions · 2 reported rows
| $11.3M | 2,823,676 | 0.2% | ||||||||||||||||
| — | Copley Acquisition Corp2 positions · 2 reported rows
| $11.3M | 1,628,144 | 0.2% | ||||||||||||||||
| — | Real Asset Acquisition Corp.2 positions · 2 reported rows
| $11.3M | 1,570,100 | 0.2% | ||||||||||||||||
| — | Drugs Made In America Acquisition II Corp.2 positions · 2 reported rows
| $11.1M | 2,450,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Black Spade Acquisition III Co | $10.9M | 1,466,666 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sizzle Acquisition Corp. II | $10.9M | 1,550,000 | 0.2% | ||||||||||||||||
| — | Innoviva, Inc. · NOTE 2.125% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.8M | 10,000,000 PRN | 0.2% | ||||||||||||||||
| — | Proem Acquisition Corp I · UNIT 01/29/2031 CUSIP G7341A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.4M | 1,040,000 | 0.2% | ||||||||||||||||
| — | WW International, Inc. · COM NEW CUSIP 98262P200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.3M | 748,478 | 0.2% | ||||||||||||||||
| — | Bain Capital GSS Investment Corp.2 positions · 2 reported rows
| $10.2M | 1,199,998 | 0.2% | ||||||||||||||||
| — | Tandem Diabetes Care, Inc. · NOTE 1.500% 3/1 CUSIP 875372AD6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.2M | 10,000,000 PRN | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TGE Value Creative Solutions Corp | $10.2M | 1,531,799 | 0.2% | ||||||||||||||||
| — | American Drive Acquisition Company2 positions · 2 reported rows
| $10.2M | 1,355,732 | 0.2% | ||||||||||||||||
| — | Inflection Point Acquisition Corp. VI · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.1M | 1,000,000 | 0.2% | ||||||||||||||||
| — | K2 Capital Acquisition Corporation2 positions · 2 reported rows
| $10.1M | 2,000,000 | 0.2% | ||||||||||||||||
| — | Launchpad Cadenza Acquisition Corp I2 positions · 2 reported rows
| $10.0M | 1,334,398 | 0.2% | ||||||||||||||||
| — | FG Imperii Acquisition Corp. · UNIT 10/14/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.0M | 1,000,000 | 0.2% | ||||||||||||||||
| — | ANI Pharmaceuticals, Inc. · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.9M | 8,000,000 PRN | 0.2% | ||||||||||||||||
| — | D. Boral ARC Acquisition I Corp.2 positions · 2 reported rows
| $9.8M | 1,410,859 | 0.2% | ||||||||||||||||
| — | Herbalife Ltd. · NOTE 4.250% 6/1 CUSIP 42703MAF0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.6M | 8,000,000 PRN | 0.2% | ||||||||||||||||
| — | Vendome Acquisition Corporation I2 positions · 2 reported rows
| $9.4M | 1,387,500 | 0.2% | ||||||||||||||||
| — | Drugs Made In America Acquisition Corp.2 positions · 2 reported rows
| $9.3M | 1,145,884 | 0.2% | ||||||||||||||||
| — | GSR IV Acquisition Corp.2 positions · 2 reported rows
| $9.0M | 1,000,000 | 0.2% | ||||||||||||||||
| — | Silicon Valley Acquisition Corp.2 positions · 2 reported rows
| $9.0M | 1,349,999 | 0.2% | ||||||||||||||||
| — | Enphase Energy, Inc. · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.9M | 10,000,000 PRN | 0.2% | ||||||||||||||||
| — | Pyrophyte Acquisition Corp. II2 positions · 2 reported rows
| $8.7M | 1,275,000 | 0.2% | ||||||||||||||||
| — | GigCapital8 Corp.2 positions · 2 reported rows
| $8.7M | 1,700,000 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Soulpower Acquisition Corporation | $8.6M | 1,329,341 | 0.2% | ||||||||||||||||
| — | Amprius Technologies, Inc. · *W EXP 09/14/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.3M | 1,215,397 | 0.2% | ||||||||||||||||
| — | Gores Holdings X, Inc.2 positions · 2 reported rows
| $8.3M | 999,999 | 0.2% | ||||||||||||||||
| — | Spring Valley Acquisition Corp. IV · UNIT 01/22/2031 CUSIP G8377G121 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.2M | 806,607 | 0.2% | ||||||||||||||||
| — | Cambridge Acquisition Corp. · UNIT 01/30/2031 CUSIP G1871M124 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.1M | 811,496 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 542 issuers · page 1 of 6
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 62.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 231 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 696 / 696median book 97.5 positions
840 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open ARISTEIA CAPITAL, L.L.C.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.