WHITEBOX ADVISORS LLC

CIK 1257391 · 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: $8.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 568
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 178
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 102

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.

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	ADD	+$182M	+47,260,000	$183M	$365M	54,937,086	102,197,086
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	ADD	+$18.3M	+50,000	$307M	$325M	450,000	500,000
—	share class as filed: NOTE 0.500%12/1 · position key `pos:15006` · issuer key `iss:1145` PRN	TRIM	+$94.2M	−3,682,500	$133M	$227M	35,780,000	32,097,500
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	ADD	−$11.0M	+10,000,000	$233M	$222M	149,900,000	159,900,000
—	share class as filed: NOTE 3.500%12/0 · position key `pos:12624` · issuer key `iss:1169` PRN	TRIM	+$34.3M	−2,114,000	$182M	$217M	66,618,000	64,504,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	NEW	+$186M	+750,000	$0	$186M	—	750,000
—	share class as filed: NOTE 10/0 · position key `pos:12503` · issuer key `iss:1684` PRN	ADD	−$18.7M	+17,500,000	$193M	$175M	125,307,000	142,807,000
—	share class as filed: NOTE 10/0 · position key `pos:17073` · issuer key `iss:1684` PRN	ADD	−$38.1M	+2,500,000	$200M	$162M	134,950,000	137,450,000
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:15556` · issuer key `iss:432`	ADD	+$41.4M	+198,886	$115M	$157M	560,001	758,887
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:10385` · issuer key `iss:1433`	NEW	+$146M	+445,001	$0	$146M	—	445,001
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:15642` · issuer key `iss:1334` PUT	TRIM	−$47.0M	−200,000	$187M	$140M	1,000,000	800,000
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	ADD	−$8.6M	+13,900,000	$145M	$136M	117,832,000	131,732,000
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:13797` · issuer key `iss:1953`	NEW	+$134M	+1,925,001	$0	$134M	—	1,925,001
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:16819` · issuer key `iss:1226` PRN	ADD	−$9.1M	+500,000	$123M	$114M	111,500,000	112,000,000
—	share class as filed: NOTE 0.250% 4/0 · position key `pos:17505` · issuer key `iss:480` PRN	ADD	+$19.5M	+30,414,000	$92.1M	$112M	90,042,000	120,456,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734` PUT	ADD	+$43.3M	+2,500,000	$61.5M	$105M	2,100,000	4,600,000
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`	ADD	+$2.6M	+1,000	$71.8M	$74.3M	1,476,741	1,477,741
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	ADD	+$1.5M	+12,500,000	$72.5M	$74.0M	64,737,000	77,237,000
—	share class as filed: NOTE 12/0 · position key `pos:10165` · issuer key `iss:1226` PRN	ADD	+$5.5M	+5,000,000	$66.3M	$71.8M	81,050,000	86,050,000
—	share class as filed: NOTE 2.500% 9/0 · position key `pos:18072` · issuer key `iss:1033` PRN	TRIM	−$12.7M	−12,700,000	$82.3M	$69.6M	85,071,000	72,371,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 310

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
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
—	share class as filed: NOTE 3.000%11/1 · position key `pos:16720` · issuer key `iss:1962` PRN	NO CHANGE	+$526M	$937M	$1.5B	204,400,000	204,400,000
—	share class as filed: NOTE 1.500%12/1 · position key `pos:17086` · issuer key `iss:1145` PRN	NO CHANGE	+$339M	$377M	$716M	71,025,000	71,025,000
—	share class as filed: NOTE 2.750% 6/0 · position key `pos:13447` · issuer key `iss:147` PRN	NO CHANGE	−$2.7M	$164M	$161M	60,800,000	60,800,000
—	share class as filed: NOTE 2.250%11/0 · position key `pos:18294` · issuer key `iss:426` PRN	NO CHANGE	−$29.8M	$122M	$92.5M	45,600,000	45,600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	NO CHANGE	+$6.8M	$60.8M	$67.6M	200,000	200,000
—	share class as filed: NOTE 3/0 · position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` PRN	NO CHANGE	+$6.6M	$55.0M	$61.6M	69,850,000	69,850,000
—	share class as filed: NOTE 1.000%11/1 · position key `pos:14165` · issuer key `iss:1876` PRN	NO CHANGE	−$10.0M	$52.9M	$43.0M	60,730,000	60,730,000
—	share class as filed: NOTE 9.500% 6/1 · position key `sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327` · issuer key `cusip6:682143` PRN	NO CHANGE	−$17.7M	$54.0M	$36.4M	18,033,000	18,033,000
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`	NO CHANGE	−$5.2M	$31.5M	$26.3M	124,737	124,737
—	share class as filed: NOTE 3.250% 6/1 · position key `sid:sec:prov:23efc4fe2a234755a76f678e74de8b18` · issuer key `cusip6:46270C` PRN	NO CHANGE	−$1.8M	$23.9M	$22.1M	9,764,000	9,764,000
—	share class as filed: NOTE 4.250% 2/1 · position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` PRN	NO CHANGE	−$3.2M	$24.2M	$21.0M	23,730,000	23,730,000
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	+$675K	$16.8M	$17.5M	348,076	348,076
—	share class as filed: NOTE 3.250% 6/1 · position key `pos:15995` · issuer key `iss:846` PRN	NO CHANGE	+$500K	$16.0M	$16.5M	10,000,000	10,000,000
—	share class as filed: NOTE 3.750% 3/1 · position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	NO CHANGE	−$2.7M	$13.0M	$10.4M	44,600,000	44,600,000
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266` PRN	NO CHANGE	+$1.1M	$8.8M	$9.9M	10,000,000	10,000,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$41.3K	$8.3M	$8.3M	825,000	825,000
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$31.2K	$8.2M	$8.2M	800,000	800,000
—	share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	NO CHANGE	+$64.0K	$7.9M	$8.0M	800,000	800,000
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:13323` · issuer key `iss:1033` CALL	NO CHANGE	−$228K	$8.0M	$7.7M	1,750,000	1,750,000
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	+$7.5K	$7.7M	$7.7M	750,000	750,000
—	share class as filed: NOTE 0.250% 8/1 · position key `pos:12272` · issuer key `iss:1876` PRN	NO CHANGE	+$133K	$7.3M	$7.5M	7,604,000	7,604,000
—	share class as filed: NOTE 1.625%11/0 · position key `pos:14421` · issuer key `iss:1642` PRN	NO CHANGE	+$256K	$7.1M	$7.4M	3,500,000	3,500,000
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	+$78.0K	$6.6M	$6.7M	650,000	650,000
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	+$65.0K	$6.6M	$6.7M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264` PUT	NO CHANGE	+$2.5M	$4.1M	$6.6M	1,000,000	1,000,000
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:17238` · issuer key `iss:2086`	NO CHANGE	+$58.5K	$6.5M	$6.6M	650,000	650,000
—	share class as filed: NOTE 6.250% 3/1 · position key `pos:13482` · issuer key `iss:859` PRN	NO CHANGE	−$236K	$6.5M	$6.3M	6,300,000	6,300,000
—	share class as filed: NOTE 0.250%10/0 · position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$838K	$5.4M	$6.2M	5,000,000	5,000,000
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:18157` · issuer key `iss:2254`	NO CHANGE	+$48.0K	$6.1M	$6.1M	600,000	600,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	NO CHANGE	+$60.5K	$5.8M	$5.9M	550,000	550,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$22.0K	$5.7M	$5.6M	550,000	550,000
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$964K	$4.6M	$5.5M	170,000	170,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	NO CHANGE	+$65.0K	$5.3M	$5.4M	500,000	500,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$140K	$5.1M	$5.3M	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: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$5.1M	$5.1M	500,000	500,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	NO CHANGE	+$54.0K	$5.0M	$5.0M	500,000	500,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$10.0K	$5.0M	$5.0M	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: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$40.5K	$4.6M	$4.6M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$31.5K	$4.5M	$4.5M	450,000	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:11495` · issuer key `iss:2022`	NO CHANGE	+$28.0K	$4.2M	$4.2M	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: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$10.0K	$4.2M	$4.2M	400,000	400,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L`	NO CHANGE	+$51.9K	$4.2M	$4.2M	399,000	399,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NO CHANGE	+$42.3K	$4.1M	$4.2M	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:15052` · issuer key `iss:2201`	NO CHANGE	+$16.0K	$4.2M	$4.2M	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: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$34.0K	$4.1M	$4.2M	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: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$4.0K	$4.2M	$4.2M	400,000	400,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$44.0K	$4.1M	$4.1M	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: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$32.0K	$4.1M	$4.1M	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: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$52.7K	$4.0M	$4.1M	405,103	405,103
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$31.2K	$4.0M	$4.0M	390,000	390,000
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:14106` · issuer key `iss:2097`	NO CHANGE	+$24.0K	$4.0M	$4.0M	400,000	400,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$40.0K	$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:13505` · issuer key `iss:2169`	NO CHANGE	+$30.0K	$3.9M	$3.9M	375,000	375,000
—	share class as filed: COM NEW · position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309`	NO CHANGE	−$1.0M	$4.8M	$3.8M	1,242,084	1,242,084
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:13734` · issuer key `iss:2157`	NO CHANGE	+$45.5K	$3.7M	$3.7M	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 CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$21.0K	$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: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$27.5K	$3.2M	$3.2M	305,000	305,000
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:16660` · issuer key `iss:2227`	NO CHANGE	+$39.0K	$3.1M	$3.2M	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: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$39.0K	$3.1M	$3.2M	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:14267` · issuer key `iss:2113`	NO CHANGE	+$27.8K	$3.1M	$3.1M	300,000	300,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$15.0K	$3.1M	$3.1M	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:11117` · issuer key `iss:2196`	NO CHANGE	+$31.5K	$3.0M	$3.1M	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 SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$22.5K	$3.0M	$3.1M	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: ORD SHS CL A · position key `pos:17968` · issuer key `iss:2226`	NO CHANGE	+$27.0K	$3.0M	$3.1M	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 SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$27.0K	$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 SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$24.0K	$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: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NO CHANGE	+$15.0K	$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: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$30.3K	$2.7M	$2.8M	275,000	275,000
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:10866` · issuer key `iss:2123`	NO CHANGE	−$11.3K	$2.7M	$2.7M	250,000	250,000
—	share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	NO CHANGE	+$30.0K	$2.6M	$2.7M	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: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	$0	$2.6M	$2.6M	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: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$15.6K	$2.7M	$2.6M	260,000	260,000
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:11746` · issuer key `iss:2193`	NO CHANGE	+$25.0K	$2.6M	$2.6M	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: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$22.5K	$2.6M	$2.6M	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: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$12.5K	$2.6M	$2.6M	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: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$1.3K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: COM NEW · position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` PUT	NO CHANGE	−$2.2M	$4.7M	$2.6M	2,000,000	2,000,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$10.0K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$27.5K	$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: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$15.0K	$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	$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: ORD SHS · position key `pos:10157` · issuer key `iss:2150`	NO CHANGE	+$17.5K	$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: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$7.5K	$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:14781` · issuer key `iss:2140`	NO CHANGE	+$15.0K	$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: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$20.3K	$2.3M	$2.3M	225,000	225,000
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$24.0K	$2.2M	$2.3M	218,500	218,500
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	+$27.0K	$2.1M	$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: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$18.0K	$2.1M	$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:13928` · issuer key `iss:2127`	NO CHANGE	$0	$2.1M	$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: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$18.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$24.0K	$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 SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$6.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c` · issuer key `cusip6:G1771C`	NO CHANGE	+$10.0K	$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: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$6.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$21.4K	$1.9M	$1.9M	305,421	305,421
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	NO CHANGE	+$5.1K	$1.9M	$1.9M	512,763	512,763
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$29.8K	$1.8M	$1.9M	175,000	175,000
—	share class as filed: COM · position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	NO CHANGE	−$381K	$2.2M	$1.8M	304,461	304,461
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	$1.8M	$1.8M	175,000	175,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$24.5K	$1.8M	$1.8M	175,000	175,000
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:14226` · issuer key `iss:2042`	NO CHANGE	+$12.3K	$1.8M	$1.8M	175,000	175,000
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:18293` · issuer key `iss:2248`	NO CHANGE	−$299K	$1.9M	$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: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$53.7K	$1.6M	$1.6M	145,000	145,000
—	share class as filed: COM · position key `sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671` · issuer key `cusip6:958435`	NO CHANGE	$0	$1.6M	$1.6M	204,801	204,801
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$9.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: NOTE 1.750%11/1 · position key `sid:sec:prov:3c763c508e0385c245029aac42fd47c6` · issuer key `cusip6:92347M` PRN	NO CHANGE	+$32.0K	$1.5M	$1.5M	1,600,000	1,600,000
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	+$7.5K	$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:17940` · issuer key `iss:2094`	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$16.5K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36` · issuer key `cusip6:G8377R`	NO CHANGE	+$1.5K	$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: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$1.5K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: SHS · position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	NO CHANGE	+$19.5K	$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: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$6.0K	$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: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$6.0K	$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: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$7.5K	$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: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$13.5K	$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: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$6.6K	$1.4M	$1.5M	145,682	145,682
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:17345` · issuer key `iss:1610` CALL	NO CHANGE	+$90.0K	$1.4M	$1.5M	1,000,000	1,000,000
—	share class as filed: CL A · position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	NO CHANGE	+$14.3K	$1.4M	$1.4M	130,000	130,000
—	share class as filed: DEB 3.750% 2/1 · position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` PRN	NO CHANGE	−$1.3M	$2.6M	$1.3M	43,663,000	43,663,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$15.0K	$1.3M	$1.3M	125,000	125,000
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:14551` · issuer key `iss:2066`	NO CHANGE	+$13.8K	$1.3M	$1.3M	125,000	125,000
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:10825` · issuer key `iss:2077`	NO CHANGE	−$2.5K	$1.3M	$1.3M	125,000	125,000
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:13785` · issuer key `iss:2153`	NO CHANGE	+$21.3K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: COM · position key `sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f` · issuer key `cusip6:01864U`	NO CHANGE	−$14.8K	$1.2M	$1.2M	113,648	113,648
—	share class as filed: *W EXP 11/16/202 · position key `pos:11591` · issuer key `iss:944`	NO CHANGE	+$89.4K	$1.0M	$1.1M	1,117,500	1,117,500
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$244K	$863K	$1.1M	286,722	286,722
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$13.0K	$1.1M	$1.1M	100,000	100,000
—	share class as filed: SHS · position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	NO CHANGE	+$15.0K	$1.1M	$1.1M	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: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$10.0K	$1.0M	$1.1M	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: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$12.0K	$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:15324` · issuer key `iss:2182`	NO CHANGE	+$5.0K	$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: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$2.0K	$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: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$4.0K	$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: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$5.0K	$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: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$4.0K	$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: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$6.0K	$997K	$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: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$2.0K	$1.0M	$999K	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: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$7.0K	$985K	$992K	100,000	100,000
—	share class as filed: DEB 4.000%11/1 · position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	NO CHANGE	−$436K	$1.3M	$872K	21,809,000	21,809,000
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:17148` · issuer key `iss:2190`	NO CHANGE	+$4.2K	$712K	$716K	70,281	70,281
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$5.0K	$679K	$674K	125,000	125,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:15068` · issuer key `iss:2248`	NO CHANGE	−$295K	$837K	$542K	186,827	186,827
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	−$7.5K	$513K	$505K	50,000	50,000
—	share class as filed: *W EXP 08/14/203 · position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N`	NO CHANGE	+$11.0K	$354K	$365K	100,000	100,000
—	share class as filed: *W EXP 04/24/203 · position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	NO CHANGE	+$225K	$108K	$333K	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: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$22.5K	$241K	$264K	15,000	15,000
—	share class as filed: *W EXP 08/29/202 · position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	NO CHANGE	−$74.0K	$330K	$256K	804,500	804,500
—	share class as filed: *W EXP 02/27/202 · position key `pos:10936` · issuer key `iss:2087`	NO CHANGE	+$52.3K	$190K	$243K	69,750	69,750
—	share class as filed: RIGHT 09/30/2030 · position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J`	NO CHANGE	−$8.0K	$248K	$240K	800,000	800,000
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$74.9K	$300K	$225K	750,000	750,000
—	share class as filed: *W EXP 07/23/203 · position key `pos:17731` · issuer key `iss:2086`	NO CHANGE	+$73.7K	$118K	$192K	325,000	325,000
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$30.3K	$217K	$187K	275,000	275,000
—	share class as filed: COM · position key `sid:sec:prov:a9d89594daca58512f5765e053686ce3` · issuer key `cusip6:462837`	NO CHANGE	$0	$165K	$165K	30,000	30,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:11586` · issuer key `iss:2494`	NO CHANGE	+$89.8K	$46.2K	$136K	136,018	136,018
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	+$6.8K	$126K	$133K	400,000	400,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$3.3K	$114K	$117K	650,000	650,000
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$6.5K	$104K	$111K	650,000	650,000
—	share class as filed: RIGHT 09/11/2030 · position key `sid:sec:prov:38a071a491751e370e95371c9151996c` · issuer key `cusip6:G1771C`	NO CHANGE	+$12.9K	$97.1K	$110K	200,000	200,000
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$8.4K	$113K	$105K	300,000	300,000
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	−$41	$103K	$103K	412,500	412,500
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$3.1K	$93.1K	$96.2K	300,000	300,000
—	share class as filed: RIGHT 07/29/2025 · position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819`	NO CHANGE	+$40.4K	$50.0K	$90.4K	200,000	200,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$9.7K	$80.0K	$89.7K	250,000	250,000
—	share class as filed: *W EXP 04/10/203 · position key `pos:16664` · issuer key `iss:2244`	NO CHANGE	−$96.3K	$184K	$88.2K	64,397	64,397
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	−$3.1K	$90.0K	$86.9K	300,000	300,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	−$6.1K	$91.4K	$85.3K	133,333	133,333
—	share class as filed: RIGHT 10/11/2029 · position key `pos:14187` · issuer key `iss:2071`	NO CHANGE	−$44.0K	$128K	$84.0K	400,000	400,000
—	share class as filed: *W EXP 07/14/203 · position key `sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331` · issuer key `cusip6:927950`	NO CHANGE	−$28.8K	$109K	$80.0K	93,000	93,000
—	share class as filed: *W EXP 01/13/203 · position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `iss:2355`	NO CHANGE	−$4.2K	$83.7K	$79.5K	209,250	209,250
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$6.0K	$72.0K	$78.0K	300,000	300,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J`	NO CHANGE	−$24.2K	$100K	$75.8K	125,000	125,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:5f8e57136a928b374a1e30d188850894` · issuer key `cusip6:87169M`	NO CHANGE	+$58.7K	$16.7K	$75.3K	69,750	69,750
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$4.8K	$80.0K	$75.2K	200,000	200,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$37.5K	$113K	$75.0K	250,000	250,000
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$40.0K	$110K	$70.0K	200,000	200,000
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$46.3K	$113K	$66.6K	57,871	57,871
—	share class as filed: RIGHT 10/15/2028 · position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	NO CHANGE	−$19.9K	$86.2K	$66.3K	390,000	390,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$21.0K	$87.0K	$66.0K	150,000	150,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$4.9K	$68.6K	$63.8K	125,000	125,000
—	share class as filed: *W EXP 12/06/202 · position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N`	NO CHANGE	+$34.9K	$28.6K	$63.5K	34,875	34,875
—	share class as filed: *W EXP 05/23/203 · position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	NO CHANGE	−$3.8K	$66.3K	$62.5K	125,000	125,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$8.7K	$53.9K	$62.5K	250,000	250,000
—	share class as filed: RIGHT 06/26/2030 · position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	NO CHANGE	+$2.5K	$60.0K	$62.5K	250,000	250,000
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$29.0K	$89.0K	$60.0K	100,000	100,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$1.2K	$55.8K	$57.0K	200,000	200,000
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$4.6K	$60.6K	$56.0K	400,000	400,000
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L`	NO CHANGE	−$19.8K	$75.8K	$55.9K	399,000	399,000
—	share class as filed: RIGHT 09/30/2025 · position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	NO CHANGE	+$3.5K	$50.5K	$54.0K	150,000	150,000
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$4.2K	$56.7K	$52.5K	175,000	175,000
—	share class as filed: RIGHT 09/17/2030 · position key `sid:sec:prov:83fd2a23a93545d9e1104483fcc56238` · issuer key `cusip6:G9584S`	NO CHANGE	+$7.5K	$45.0K	$52.5K	250,000	250,000
—	share class as filed: *W EXP 09/04/203 · position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R`	NO CHANGE	+$20.9K	$31.1K	$52.0K	50,000	50,000
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$5.0K	$56.3K	$51.3K	125,000	125,000
—	share class as filed: *W EXP 08/27/203 · position key `pos:11273` · issuer key `iss:2226`	NO CHANGE	−$9.0K	$59.0K	$50.0K	100,000	100,000
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$6.2K	$43.8K	$50.0K	125,000	125,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$10.5K	$60.0K	$49.5K	150,000	150,000
—	share class as filed: RIGHT 11/17/2030 · position key `pos:17893` · issuer key `iss:2140`	NO CHANGE	$0	$47.5K	$47.5K	250,000	250,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$22.0K	$66.0K	$44.0K	200,000	200,000
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	−$12.2K	$56.0K	$43.8K	175,000	175,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$22.8K	$65.7K	$42.9K	390,000	390,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$77.6K	$120K	$42.5K	200,000	200,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$11.3K	$29.3K	$40.5K	225,000	225,000
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$14.7K	$55.0K	$40.3K	250,000	250,000
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$6.7K	$46.7K	$40.0K	133,333	133,333
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$2.0K	$42.0K	$40.0K	200,000	200,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$28.1K	$67.5K	$39.4K	150,000	150,000
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$15.5K	$54.9K	$39.4K	218,500	218,500
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$30.0K	$69.0K	$39.0K	300,000	300,000
—	share class as filed: *W EXP 09/01/203 · position key `pos:14945` · issuer key `iss:2179`	NO CHANGE	+$2.0K	$35.5K	$37.5K	50,000	50,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:16543` · issuer key `iss:2094`	NO CHANGE	$0	$37.5K	$37.5K	150,000	150,000
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$5.7K	$41.7K	$36.0K	150,000	150,000
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$27.0K	$63.0K	$36.0K	450,000	450,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	NO CHANGE	−$28.6K	$63.9K	$35.3K	255,571	255,571
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$13.3K	$47.1K	$33.8K	187,500	187,500
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$1.3K	$32.5K	$33.8K	25,000	25,000
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$3.5K	$36.8K	$33.2K	175,000	175,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$15.6K	$48.6K	$33.0K	150,000	150,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$5.5K	$27.5K	$33.0K	137,500	137,500
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:d975794b25f1a4fbd192ace697e93679` · issuer key `cusip6:64550A`	NO CHANGE	+$90	$31.9K	$32.0K	100,000	100,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$52.5K	$84.2K	$31.7K	166,666	166,666
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$18.8K	$50.0K	$31.3K	250,000	250,000
—	share class as filed: RIGHT 10/24/2030 · position key `pos:13921` · issuer key `iss:2150`	NO CHANGE	−$3.8K	$33.8K	$30.0K	250,000	250,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$5.9K	$35.8K	$30.0K	100,000	100,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$10.5K	$39.7K	$29.2K	193,612	193,612
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$3.7K	$32.2K	$28.5K	150,000	150,000
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$9.8K	$37.7K	$28.0K	65,000	65,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$1.0K	$28.5K	$27.5K	125,000	125,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$27.9K	$55.2K	$27.3K	175,000	175,000
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$700	$27.8K	$27.1K	175,000	175,000
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$12.0K	$39.0K	$27.0K	150,000	150,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$13.5K	$39.5K	$26.0K	46,500	46,500
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$3.9K	$29.4K	$25.5K	150,000	150,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:15934` · issuer key `iss:2189`	NO CHANGE	+$11.5K	$13.5K	$25.0K	50,000	50,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$10.4K	$35.0K	$24.6K	83,333	83,333
—	share class as filed: RIGHT 10/15/2029 · position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	NO CHANGE	−$50.8K	$74.9K	$24.2K	400,000	400,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	−$16.1K	$38.6K	$22.5K	150,000	150,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	$0	$22.5K	$22.5K	150,000	150,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$43.3K	$65.6K	$22.4K	75,000	75,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$5.3K	$27.4K	$22.1K	37,500	37,500
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$5.5K	$27.5K	$22.0K	125,000	125,000
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$31.5K	$52.5K	$21.0K	75,000	75,000
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$6.8K	$27.8K	$21.0K	150,000	150,000
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$3.6K	$24.0K	$20.4K	72,841	72,841
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$1.6K	$21.9K	$20.3K	31,249	31,249
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$338	$20.6K	$20.3K	75,000	75,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$23.5K	$43.8K	$20.2K	175,000	175,000
—	share class as filed: *W EXP 05/28/202 · position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M`	NO CHANGE	+$9.5K	$10.6K	$20.1K	81,519	81,519
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$6.7K	$26.7K	$20.0K	66,667	66,667
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	−$6.8K	$26.3K	$19.5K	75,000	75,000
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$495	$19.5K	$19.0K	150,000	150,000
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	+$2.6K	$16.4K	$19.0K	100,000	100,000
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V`	NO CHANGE	+$15.5K	$3.3K	$18.8K	23,250	23,250
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$29.0K	$47.3K	$18.3K	152,500	152,500
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$1.2K	$18.5K	$17.3K	50,000	50,000
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$40.3K	$56.5K	$16.2K	125,000	125,000
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	NO CHANGE	+$7.9K	$8.3K	$16.2K	41,500	41,500
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	NO CHANGE	+$3.3K	$12.5K	$15.8K	83,333	83,333
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$1.9K	$16.9K	$15.0K	62,500	62,500
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$1.7K	$16.7K	$15.0K	33,333	33,333
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$214	$14.1K	$14.4K	112,500	112,500
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$13.5K	$13.5K	150,000	150,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$2.8K	$16.0K	$13.2K	33,333	33,333
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$1.0K	$14.0K	$13.0K	50,000	50,000
—	share class as filed: RIGHT 06/29/2029 · position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068`	NO CHANGE	−$30	$13.0K	$13.0K	100,000	100,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$1.0K	$13.5K	$12.5K	50,000	50,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:11870` · issuer key `iss:757`	NO CHANGE	−$2.3K	$14.4K	$12.1K	50,422	50,422
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$990	$13.0K	$12.0K	100,000	100,000
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$5.0K	$17.0K	$12.0K	25,000	25,000
—	share class as filed: *W EXP 12/21/202 · position key `sid:sec:prov:67df5755bd40770445482b321b4d4240` · issuer key `cusip6:60743G`	NO CHANGE	+$3.3K	$8.4K	$11.6K	93,000	93,000
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$4.8K	$6.8K	$11.6K	174,000	174,000
—	share class as filed: *W EXP 02/07/202 · position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D`	NO CHANGE	+$4.1K	$7.5K	$11.5K	148,800	148,800
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$5.2K	$16.7K	$11.4K	33,333	33,333
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$17.8K	$28.9K	$11.0K	100,000	100,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$1.0K	$11.0K	$10.0K	50,000	50,000
—	share class as filed: *W EXP 11/01/202 · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$1.2K	$10.9K	$9.7K	162,750	162,750
—	share class as filed: *W EXP 09/17/202 · position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B`	NO CHANGE	+$2.5K	$7.1K	$9.6K	35,000	35,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y`	NO CHANGE	−$9.8K	$18.6K	$8.8K	232,500	232,500
—	share class as filed: *W EXP 12/11/202 · position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967`	NO CHANGE	−$11.5K	$20.0K	$8.5K	50,079	50,079
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A`	NO CHANGE	+$4.7K	$3.4K	$8.1K	71,250	71,250
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$1.2K	$8.7K	$7.5K	23,427	23,427
—	share class as filed: RIGHT 07/09/2029 · position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N`	NO CHANGE	−$455	$7.0K	$6.5K	50,000	50,000
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$2.7K	$8.5K	$5.8K	50,000	50,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `iss:2400`	NO CHANGE	−$5.6K	$10.9K	$5.3K	79,311	79,311
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$2.0K	$7.1K	$5.1K	46,500	46,500
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$5.1K	$9.8K	$4.7K	23,250	23,250
—	share class as filed: *W EXP 06/30/202 · position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	NO CHANGE	−$19.4K	$24.0K	$4.6K	213,750	213,750
—	share class as filed: *W EXP 12/19/202 · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	+$1.0K	$2.8K	$3.8K	96,838	96,838
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	NO CHANGE	−$10.9K	$14.6K	$3.7K	177,090	177,090
—	share class as filed: *W EXP 11/07/202 · position key `sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87` · issuer key `cusip6:68270C`	NO CHANGE	−$1.1K	$4.7K	$3.6K	49,700	49,700
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$2.2K	$5.6K	$3.4K	164,500	164,500
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456` · issuer key `cusip6:297584`	NO CHANGE	+$1.1K	$2.1K	$3.2K	42,293	42,293
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	NO CHANGE	−$697	$3.8K	$3.1K	69,750	69,750
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$717	$3.6K	$2.9K	86,292	86,292
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$1.6K	$3.8K	$2.3K	75,000	75,000
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$608	$2.9K	$2.2K	95,000	95,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	NO CHANGE	−$3.0K	$5.1K	$2.1K	18,600	18,600
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$682	$2.7K	$2.0K	41,850	41,850
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G`	NO CHANGE	−$1.7K	$3.7K	$2.0K	74,400	74,400
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	+$12	$2.0K	$2.0K	118,750	118,750
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$256	$1.7K	$1.9K	46,500	46,500
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$464	$2.3K	$1.9K	58,750	58,750
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$465	$1.4K	$1.9K	23,250	23,250
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$275	$1.3K	$1.6K	21,150	21,150
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	−$3.7K	$4.9K	$1.3K	100,000	100,000
—	share class as filed: *W EXP 11/06/202 · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	NO CHANGE	−$988	$2.1K	$1.1K	56,416	56,416
—	share class as filed: *W EXP 03/19/202 · position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	NO CHANGE	+$322	$618	$940	23,500	23,500
—	share class as filed: *W EXP 04/03/203 · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$209	$558	$767	46,500	46,500
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$1.2K	$1.9K	$616	23,250	23,250

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

384 issuers · 568 rows

View

This 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

—

WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5B

204,400,000 PRN

18.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 3 reported rows

Rows WHITEBOX ADVISORS LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$716M	71,025,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$227M	32,097,500 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$21.6M	30,773

$965M

—

11.9%

—

ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$365M

102,197,086 PRN

4.5%

—

SNOWFLAKE INC

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$175M	142,807,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$162M	137,450,000 PRN

ticker not yet mapped

$337M

280,257,000 PRN

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$325M

500,000

4.0%

—

STRATEGY INC

5 positions · 5 reported rows

Rows WHITEBOX ADVISORS LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$114M	112,000,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$71.8M	86,050,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$46.0M	42,000,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$45.2M	51,782,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$12.1M	12,596,000 PRN

ticker not yet mapped

$289M

304,428,000 PRN

3.6%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$222M

159,900,000 PRN

2.7%

—

SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$217M

64,504,000 PRN

2.7%

—

MARA HOLDINGS INC

5 positions · 5 reported rows

Rows WHITEBOX ADVISORS LLC reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3 src ↗	$61.6M	69,850,000 PRN
MARA HOLDINGS INC · NOTE 6/0 CUSIP 565788AH9 src ↗	$47.7M	52,000,000 PRN
MARA HOLDINGS INC · NOTE 2.125% 9/0 CUSIP 565788AD8 src ↗	$42.3M	49,950,000 PRN
MARA HOLDINGS INC · COM · PUT CUSIP 565788106 src ↗	$35.7M	4,369,200
MARA HOLDINGS INC · COM · CALL CUSIP 565788106 src ↗	$8.2M	1,000,000

ticker not yet mapped

$195M

—

2.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$186M	750,000
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.8M	50,841

ticker not yet mapped

$188M

800,841

2.3%

—

APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$161M

60,800,000 PRN

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

758,887

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

445,001

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$140M

800,000

1.7%

—

TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$136M

131,732,000 PRN

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

1,925,001

1.6%

—

UPSTART HLDGS INC

3 positions · 3 reported rows

Rows WHITEBOX ADVISORS LLC reported for UPSTART HLDGS INC, as it reported them
UPSTART HLDGS INC · NOTE 2.000%10/0 CUSIP — src ↗	$63.3M	64,900,000 PRN
UPSTART HLDGS INC · NOTE 1.000%11/1 CUSIP — src ↗	$43.0M	60,730,000 PRN
UPSTART HLDGS INC · NOTE 0.250% 8/1 CUSIP — src ↗	$7.5M	7,604,000 PRN

ticker not yet mapped

$114M

133,234,000 PRN

1.4%

—

COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$112M

120,456,000 PRN

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$105M

4,600,000

1.3%

—

CENTRUS ENERGY CORP · NOTE 2.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$92.5M

45,600,000 PRN

1.1%

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 CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$74.3M	1,477,741
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$17.5M	348,076

$91.8M

1,825,817

1.1%

—

TERNS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$52.7M	1,000,001
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$26.4M	500,000

ticker not yet mapped

$79.1M

1,500,001

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JETBLUE AIRWAYS CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for JETBLUE AIRWAYS CORP, as it reported them
JETBLUE AIRWAYS CORP · NOTE 2.500% 9/0 CUSIP — src ↗	$69.6M	72,371,000 PRN
JETBLUE AIRWAYS CORP · COM · CALL CUSIP — src ↗	$7.7M	1,750,000

$77.4M

—

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$44.3M	1,615,001
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$30.2M	1,100,000

$74.6M

2,715,001

0.9%

—

RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$74.0M

77,237,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.6M

200,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.6M

1,500,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALARIS LTD · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.2M

583,937

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPLE FLAG PRECIOUS METAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.7M

1,518,950

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.9M

500,000

0.6%

—

ENCORE CAP GROUP INC · NOTE 4.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.3M

40,762,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.8M

200,000

0.6%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.0M

270,001

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GULFPORT ENERGY CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.5M

219,627

0.6%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.5M

900,000

0.5%

—

OMEROS CORP · NOTE 9.500% 6/1 CUSIP 682143AK8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.4M

18,033,000 PRN

0.4%

—

HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.0M

29,321,000 PRN

0.4%

—

CARNIVAL PLC · ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.5M

1,300,036

0.4%

—

WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.2M

21,545,000 PRN

0.4%

—

WAYFAIR INC · NOTE 3.500%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.2M

17,900,000 PRN

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)

TESLA INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

75,000

0.3%

—

CLEANSPARK INC · NOTE 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.6M

28,635,000 PRN

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)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

124,737

0.3%

—

SUNRUN INC · NOTE 4.000% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.6M

20,650,000 PRN

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)

LUMEN TECHNOLOGIES INC

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for LUMEN TECHNOLOGIES INC, as it reported them
LUMEN TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$24.3M	3,500,000
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$139K	20,000

$24.5M

3,520,000

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)

CHORD ENERGY CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

159,476

0.3%

—

IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.1M

9,764,000 PRN

0.3%

—

AMC NETWORKS INC · NOTE 4.250% 2/1 CUSIP 00164VAJ2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

23,730,000 PRN

0.3%

—

FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.1M

20,000,000 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)

SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

602,301

0.2%

—

PTC THERAPEUTICS INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.7M

13,274,000 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)

BAUSCH PLUS LOMB CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

1,101,854

0.2%

—

GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.6M

2,067,798

0.2%

—

GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.5M

10,000,000 PRN

0.2%

—

NABORS INDS INC · NOTE 1.750% 6/1 CUSIP 62957HAL9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

17,000,000 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)

LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

161,429

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)

DAUCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

2,293,053

0.2%

—

XEROX HOLDINGS CORP

3 positions · 3 reported rows

Rows WHITEBOX ADVISORS LLC reported for XEROX HOLDINGS CORP, as it reported them
XEROX HOLDINGS CORP · NOTE 3.750% 3/1 CUSIP 98421MAE6 src ↗	$10.4M	44,600,000 PRN
XEROX HOLDINGS CORP · COM NEW · PUT CUSIP 98421M106 src ↗	$2.6M	2,000,000
XEROX HOLDINGS CORP · *W EXP 02/11/202 CUSIP 98421M114 src ↗	$314K	3,474,536

ticker not yet mapped

$13.3M

—

0.2%

—

NIO INC · NOTE 4.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

10,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL B COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

175,248

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMUNITY HEALTH SYS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

3,127,884

0.1%

—

HERTZ CORP · NOTE 8.000% 7/1 CUSIP 428040DE6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.0M

9,255,994 PRN

0.1%

—

IAC INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.7M

217,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLIUM SE · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

346,660

0.1%

—

VENDOME ACQUISITION CORP I

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for VENDOME ACQUISITION CORP I, as it reported them
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109 src ↗	$8.3M	825,000
VENDOME ACQUISITION CORP I · *W EXP 07/03/202 CUSIP G9580A117 src ↗	$103K	412,500

ticker not yet mapped

$8.4M

1,237,500

0.1%

—

TITAN ACQUISITION CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for TITAN ACQUISITION CORP, as it reported them
TITAN ACQUISITION CORP · CL A CUSIP G8901A103 src ↗	$8.2M	800,000
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111 src ↗	$133K	400,000

ticker not yet mapped

$8.4M

1,200,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDICAL PROPERTIES TRUST INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

1,791,000

0.1%

—

GIGCAPITAL8 CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for GIGCAPITAL8 CORP, as it reported them
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$8.0M	800,000
GIGCAPITAL8 CORP · RIGHT 09/30/2030 CUSIP G3864J118 src ↗	$240K	800,000

ticker not yet mapped

$8.2M

1,600,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH ERA ACQUISITION CORP I

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for FIFTH ERA ACQUISITION CORP I, as it reported them
FIFTH ERA ACQUISITION CORP I · ORD SHS CL A CUSIP — src ↗	$7.7M	750,000
FIFTH ERA ACQUISITION CORP I · RIGHT 02/21/2030 CUSIP — src ↗	$225K	750,000

$8.0M

1,500,000

0.1%

—

IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

797,378

0.1%

—

HARVARD AVE ACQUISITION CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for HARVARD AVE ACQUISITION CORP, as it reported them
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$7.5M	750,000
HARVARD AVE ACQUISITION CORP · RIGHT 03/30/2026 CUSIP G4330A111 src ↗	$90.1K	750,000

ticker not yet mapped

$7.6M

1,500,000

0.1%

—

SEMTECH CORP · NOTE 1.625%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.4M

3,500,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNDER ARMOUR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

1,186,792

0.1%

—

PONO CAP FOUR INC · UNIT 03/11/2031 CUSIP G71702123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

700,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

X3 ACQUISITION CORP LTD

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for X3 ACQUISITION CORP LTD, as it reported them
X3 ACQUISITION CORP LTD · ORD SHS CL A CUSIP — src ↗	$6.9M	700,000
X3 ACQUISITION CORP LTD · *W EXP 12/19/203 CUSIP — src ↗	$84.1K	350,000

$7.0M

1,050,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

186,869

0.1%

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

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$6.7M	650,000
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$111K	650,000

$6.8M

1,300,000

0.1%

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 CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for SOULPOWER ACQUISITION CORP, as it reported them
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$6.7M	650,000
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — src ↗	$117K	650,000

$6.8M

1,300,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERTZ GLOBAL HLDGS INC · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

1,469,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D. BORAL ARC ACQ I CORP.

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for D. BORAL ARC ACQ I CORP., as it reported them
D. BORAL ARC ACQ I CORP. · SHS CL A CUSIP — src ↗	$6.6M	650,000
D. BORAL ARC ACQ I CORP. · *W EXP 07/23/203 CUSIP — src ↗	$192K	325,000

$6.8M

975,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

1,000,000

0.1%

—

GROUPON INC · NOTE 6.250% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

6,300,000 PRN

0.1%

—

SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

5,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEN ACQUISITION CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for WEN ACQUISITION CORP, as it reported them
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$6.1M	600,000
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$96.2K	300,000

$6.2M

900,000

0.1%

—

GIGCAPITAL7 CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for GIGCAPITAL7 CORP, as it reported them
GIGCAPITAL7 CORP · ORD SHS CL A CUSIP G38648104 src ↗	$5.9M	550,000
GIGCAPITAL7 CORP · *W EXP 08/29/202 CUSIP G38648120 src ↗	$256K	804,500

ticker not yet mapped

$6.1M

1,354,500

0.1%

—

CARTESIAN GROWTH CORP III

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for CARTESIAN GROWTH CORP III, as it reported them
CARTESIAN GROWTH CORP III · COM CL A CUSIP G19307100 src ↗	$5.6M	550,000
CARTESIAN GROWTH CORP III · *W EXP 05/02/203 CUSIP G19307126 src ↗	$187K	275,000

ticker not yet mapped

$5.8M

825,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOODYEAR TIRE & RUBR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

871,089

0.1%

—

REAL ASSET ACQUISITION CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for REAL ASSET ACQUISITION CORP, as it reported them
REAL ASSET ACQUISITION CORP · SHS CL A CUSIP G73944103 src ↗	$5.3M	500,000
REAL ASSET ACQUISITION CORP · *W EXP 04/24/203 CUSIP G73944111 src ↗	$333K	250,000

ticker not yet mapped

$5.6M

750,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBERTSONS COS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

326,582

0.1%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

170,000

0.1%

—

ARMADA ACQUISITION CORP III · UNIT 02/13/2031 CUSIP G0R38M127
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

550,000

0.1%

—

SIM ACQUISITION CORP. I

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for SIM ACQUISITION CORP. I, as it reported them
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101 src ↗	$5.4M	500,000
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119 src ↗	$62.5K	250,000

ticker not yet mapped

$5.4M

750,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW PROVIDENCE ACQUISITION C

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for NEW PROVIDENCE ACQUISITION C, as it reported them
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$5.1M	500,000
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP — src ↗	$31.7K	166,666

$5.2M

666,666

0.1%

—

SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

3,772,799

0.1%

—

RANGE CAP ACQUISITION CORP I

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for RANGE CAP ACQUISITION CORP I, as it reported them
RANGE CAP ACQUISITION CORP I · CL A ORD SHS CUSIP G7375J103 src ↗	$5.0M	500,000
RANGE CAP ACQUISITION CORP I · *W EXP 09/29/203 CUSIP G7375J111 src ↗	$89.7K	250,000

ticker not yet mapped

$5.1M

750,000

0.1%

—

AA MISSION ACQUISITION CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for AA MISSION ACQUISITION CORP, as it reported them
AA MISSION ACQUISITION CORP · ORD SHS CL A CUSIP G1000S109 src ↗	$5.0M	500,000
AA MISSION ACQUISITION CORP · *W EXP 07/23/203 CUSIP G1000S125 src ↗	$40.3K	250,000

ticker not yet mapped

$5.1M

750,000

0.1%

—

KOSMOS ENERGY LTD · NOTE 3.125% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

6,500,000 PRN

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.2M	83,755
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.8M	23,965

ticker not yet mapped

$5.0M

107,720

0.1%

—

D BORAL ACQUISITION I CORP

2 positions · 2 reported rows

Rows WHITEBOX ADVISORS LLC reported for D BORAL ACQUISITION I CORP, as it reported them
D BORAL ACQUISITION I CORP · ORD SHS CL A CUSIP G2616T101 src ↗	$4.9M	500,000
D BORAL ACQUISITION I CORP · *W EXP 01/30/203 CUSIP G2616T119 src ↗	$75.0K	250,000

ticker not yet mapped

$5.0M

750,000

0.1%

—

ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.9M

5,000,000 PRN

0.1%

1–20 of the 100 issuers on this page

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.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 514 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 568 / 568median book 97.5 positions

670 quarter-over-quarter rows

Filing history

Available filing periods
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 WHITEBOX ADVISORS LLC'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.