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
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601PUT
ADD
+$22.1B
+51,282,300
$286M
$22.4B
721,500
52,003,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601CALL
TRIM
−$30.4B
−76,879,200
$31.2B
$765M
78,656,200
1,777,000
—
share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012
TRIM
−$48.4M
−23,600
$712M
$664M
1,040,000
1,016,400
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:1599CALL
NEW
+$550M
+845,000
$0
$550M
—
845,000
—
share class as filed: NOTE 3.875%11/3 · position key pos:15957 · issuer key iss:632PRN
ADD
+$73.9M
+12,160,000
$428M
$502M
128,258,686
140,418,686
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:16407 · issuer key iss:801PUT
ADD
+$99.2M
+1,929,500
$372M
$471M
18,502,800
20,432,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226PUT
ADD
−$35.6M
+435,100
$503M
$468M
3,313,000
3,748,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ISHARES · position key pos:11024 · issuer key iss:1014PUT
ADD
+$247M
+3,472,300
$177M
$424M
2,751,300
6,223,600
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:10357 · issuer key iss:1786PUT
ADD
+$118M
+441,200
$264M
$382M
587,200
1,028,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ISHARES · position key pos:11024 · issuer key iss:1014CALL
ADD
+$224M
+3,184,800
$124M
$348M
1,926,100
5,110,900
—
share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013PUT
ADD
+$250M
+3,159,900
$90.8M
$341M
1,126,200
4,286,100
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
ADD
+$177M
+280,533
$121M
$298M
177,406
457,939
—
share class as filed: GOLD MINERS ETF · position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key iss:2474PUT
ADD
+$191M
+2,037,000
$63.5M
$255M
740,000
2,777,000
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:13980 · issuer key iss:1561PUT
ADD
+$17.5M
+4,755,600
$229M
$246M
11,599,400
16,355,000
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:15642 · issuer key iss:1334PUT
TRIM
−$247M
−1,238,900
$477M
$230M
2,559,700
1,320,800
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:16467 · issuer key iss:480PUT
TRIM
−$168M
−445,300
$395M
$227M
1,747,600
1,302,300
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:1334CALL
ADD
+$36.7M
+275,200
$175M
$211M
937,200
1,212,400
—
share class as filed: NOTE 0.500% 6/0 · position key pos:14009 · issuer key iss:72PRN
TRIM
−$39.8M
−10,000,000
$244M
$204M
157,100,000
147,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADR · position key pos:14360 · issuer key iss:1327PUT
ADD
+$80.2M
+441,000
$119M
$199M
862,800
1,303,800
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:15694 · issuer key iss:72PUT
ADD
+$61.0M
+633,400
$128M
$189M
872,400
1,505,800
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,631 changes
Mark-to-market only (no share change) · 364
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
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 1.750% 5/1 · position key pos:12391 · issuer key iss:451PRN
NO CHANGE
−$14.2M
0
$116M
$102M
33,500,000
33,500,000
—
share class as filed: NOTE 4.000%11/1 · position key pos:13570 · issuer key iss:548PRN
NO CHANGE
+$2.8M
0
$75.4M
$78.2M
12,500,000
12,500,000
—
share class as filed: *W EXP 01/23/202 · position key pos:16751 · issuer key iss:516
NO CHANGE
+$2.0M
0
$59.1M
$61.1M
6,987,579
6,987,579
—
share class as filed: SHS · position key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948PUT
NO CHANGE
−$16.5M
0
$73.0M
$56.6M
958,200
958,200
—
share class as filed: NOTE 3.875%10/1 · position key pos:18188 · issuer key iss:1266PRN
NO CHANGE
+$3.1M
0
$45.7M
$48.8M
47,500,000
47,500,000
—
share class as filed: NOTE 4.625%10/1 · position key pos:11295 · issuer key iss:1266PRN
NO CHANGE
+$3.6M
0
$41.1M
$44.6M
45,000,000
45,000,000
—
share class as filed: NOTE 3.500% 3/0 · position key pos:15255 · issuer key iss:1734PRN
NO CHANGE
−$4.4M
0
$42.3M
$37.9M
47,750,000
47,750,000
—
share class as filed: NOTE 3.000% 5/0 · position key pos:17531 · issuer key iss:925PRN
NO CHANGE
+$2.0M
0
$34.5M
$36.4M
27,000,000
27,000,000
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:15560 · issuer key iss:1973CALL
NO CHANGE
+$6.0M
0
$28.3M
$34.3M
470,800
470,800
—
share class as filed: NOTE 7.320% 8/0 · position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573NPRN
NO CHANGE
−$121K
0
$31.8M
$31.7M
31,550,000
31,550,000
—
share class as filed: NOTE 3.625% 6/1 · position key pos:16046 · issuer key iss:113PRN
NO CHANGE
+$55.2K
0
$29.9M
$30.0M
30,000,000
30,000,000
—
share class as filed: SPONS ADS REP Z · position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040PUT
NO CHANGE
−$2.6M
0
$31.9M
$29.3M
1,297,100
1,297,100
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:15268 · issuer key iss:1116
NO CHANGE
+$2.4M
0
$19.0M
$21.4M
233,632
233,632
—
share class as filed: SHS CL A · position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C
NO CHANGE
+$257K
0
$21.0M
$21.3M
1,980,000
1,980,000
—
share class as filed: SHS CLASS A · position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M
NO CHANGE
+$238K
0
$21.0M
$21.2M
1,980,000
1,980,000
—
share class as filed: UNIT 09/16/2030 · position key pos:17613 · issuer key iss:2091
NO CHANGE
+$50.0K
0
$20.0M
$20.1M
2,000,000
2,000,000
—
share class as filed: NOTE 0.250% 6/0 · position key pos:16982 · issuer key iss:1030PRN
NO CHANGE
−$80.6K
0
$20.1M
$20.0M
20,000,000
20,000,000
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:15214 · issuer key iss:1462PUT
NO CHANGE
+$4.9M
0
$11.8M
$16.8M
600,000
600,000
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:11104 · issuer key iss:2159
NO CHANGE
+$208K
0
$15.8M
$16.0M
1,485,000
1,485,000
—
share class as filed: UNIT 08/27/2030 · position key pos:14173 · issuer key iss:2226
NO CHANGE
+$165K
0
$15.4M
$15.6M
1,500,000
1,500,000
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
+$116K
0
$15.1M
$15.2M
1,450,000
1,450,000
—
share class as filed: UNIT 07/11/2030 · position key pos:11852 · issuer key iss:1008
NO CHANGE
+$22.5K
0
$14.9M
$14.9M
1,500,000
1,500,000
—
share class as filed: CL A · position key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212
NO CHANGE
+$149K
0
$14.4M
$14.5M
1,352,676
1,352,676
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
+$182K
0
$14.2M
$14.4M
1,350,000
1,350,000
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
+$184K
0
$13.1M
$13.3M
1,225,000
1,225,000
—
share class as filed: UNIT 08/22/2030 · position key sid:sec:prov:e66a723fb8cc297debe94f4d5c8a9fe1 · issuer key cusip6:G4R12K
NO CHANGE
−$100K
0
$12.9M
$12.8M
1,250,000
1,250,000
—
share class as filed: UNIT 06/30/2032 · position key pos:16220 · issuer key iss:2097
NO CHANGE
+$62.5K
0
$12.6M
$12.7M
1,250,000
1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:11495 · issuer key iss:2022
NO CHANGE
+$84.0K
0
$12.6M
$12.7M
1,200,000
1,200,000
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:15350 · issuer key iss:2111CALL
NO CHANGE
+$2.5M
0
$10.2M
$12.6M
51,600
51,600
—
share class as filed: NOTE 2.125% 9/0 · position key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788PRN
NO CHANGE
+$396K
0
$12.2M
$12.6M
15,000,000
15,000,000
—
share class as filed: UNIT 11/06/2030 · position key pos:11325 · issuer key iss:2050
NO CHANGE
+$50.0K
0
$12.5M
$12.5M
1,250,000
1,250,000
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:11150 · issuer key iss:1887PUT
NO CHANGE
+$4.2M
0
$8.1M
$12.4M
50,000
50,000
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
0
$12.3M
$12.3M
1,200,000
1,200,000
—
share class as filed: UNIT 99/99/9999 · position key sid:sec:prov:9e17138f67890d749f3c14836870ac86 · issuer key cusip6:G3933N
NO CHANGE
+$159K
0
$12.1M
$12.3M
1,181,405
1,181,405
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
+$96.0K
0
$12.1M
$12.2M
1,200,000
1,200,000
—
share class as filed: UNIT 09/29/2030 · position key sid:sec:prov:c53af675f0382e43cc6ac3381b59718c · issuer key cusip6:G7375J
NO CHANGE
−$96.0K
0
$12.2M
$12.1M
1,200,000
1,200,000
—
share class as filed: UNIT 12/09/2030 · position key sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8 · issuer key cusip6:G25014
NO CHANGE
+$36.0K
0
$12.1M
$12.1M
1,200,000
1,200,000
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:13487 · issuer key iss:2183
NO CHANGE
+$66.1K
0
$11.1M
$11.2M
1,100,000
1,100,000
—
share class as filed: UNIT 08/12/2030 · position key pos:11242 · issuer key iss:2084
NO CHANGE
+$55.0K
0
$11.1M
$11.2M
1,100,000
1,100,000
—
share class as filed: UNIT 11/10/2030 · position key pos:12044 · issuer key iss:2018
NO CHANGE
+$93.5K
0
$11.0M
$11.1M
1,100,000
1,100,000
—
share class as filed: UNIT 11/10/2030 · position key pos:12733 · issuer key iss:2085
NO CHANGE
−$11.0K
0
$11.0M
$11.0M
1,100,000
1,100,000
—
share class as filed: UNIT 99/99/9999 · position key pos:15178 · issuer key iss:2171
NO CHANGE
+$250K
0
$10.5M
$10.7M
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: ORD SHS CL A · position key pos:13734 · issuer key iss:2157
NO CHANGE
+$130K
0
$10.5M
$10.6M
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: ORD SHS CL A · position key pos:10129 · issuer key iss:2126
NO CHANGE
+$42.0K
0
$10.5M
$10.6M
1,050,000
1,050,000
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
+$40.4K
0
$10.5M
$10.6M
1,010,174
1,010,174
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
+$90.2K
0
$10.4M
$10.5M
1,002,470
1,002,470
—
share class as filed: SHS CL A · position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T
NO CHANGE
+$127K
0
$10.4M
$10.5M
980,000
980,000
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
−$44.1K
0
$10.5M
$10.5M
980,000
980,000
—
share class as filed: CL A · position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A
NO CHANGE
+$39.0K
0
$10.3M
$10.3M
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: COM · position key pos:18130 · issuer key iss:852PUT
NO CHANGE
+$4.1M
0
$6.1M
$10.2M
623,100
623,100
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
−$20.5K
0
$10.3M
$10.2M
1,025,000
1,025,000
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
+$105K
0
$10.1M
$10.2M
997,100
997,100
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
−$90.0K
0
$10.3M
$10.2M
1,000,000
1,000,000
—
share class as filed: UNIT 99/99/9999 · position key pos:13902 · issuer key iss:2110
NO CHANGE
−$60.0K
0
$10.2M
$10.2M
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:17148 · issuer key iss:2190
NO CHANGE
+$59.9K
0
$10.1M
$10.2M
998,177
998,177
—
share class as filed: UNIT 08/21/2030 · position key pos:15666 · issuer key iss:2237
NO CHANGE
−$90.0K
0
$10.3M
$10.2M
1,000,000
1,000,000
—
share class as filed: UNIT 07/25/2030 · position key pos:15973 · issuer key iss:2160
NO CHANGE
+$30.0K
0
$10.1M
$10.1M
1,000,000
1,000,000
—
share class as filed: UNIT 12/15/2030 · position key pos:14556 · issuer key iss:2158
NO CHANGE
+$20.0K
0
$10.0M
$10.0M
1,000,000
1,000,000
—
share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000CALL
NO CHANGE
+$18.7K
0
$10.0M
$10.0M
52,000
52,000
—
share class as filed: UNIT 11/19/2030 · position key pos:13996 · issuer key iss:2161
NO CHANGE
−$40.0K
0
$10.0M
$10.0M
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: COM SER C · position key pos:11575 · issuer key iss:1115
NO CHANGE
+$320K
0
$9.1M
$9.5M
188,172
188,172
—
share class as filed: COM CL A · position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307
NO CHANGE
−$36.7K
0
$9.5M
$9.4M
918,231
918,231
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:11151 · issuer key iss:2231
NO CHANGE
−$234K
0
$9.6M
$9.4M
900,000
900,000
—
share class as filed: UNIT 06/06/2030 · position key pos:16482 · issuer key iss:2153
NO CHANGE
+$9.0K
0
$9.2M
$9.2M
900,000
900,000
—
share class as filed: UNIT 99/99/9999 · position key sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7 · issuer key cusip6:G24243
NO CHANGE
+$306K
0
$8.8M
$9.1M
850,000
850,000
—
share class as filed: NOTE 1.125% 8/1 · position key sid:sec:prov:2db6fb51ffd4556c8634fd586ec030e6 · issuer key cusip6:98139APRN
NO CHANGE
−$1.6M
0
$10.5M
$8.9M
8,940,000
8,940,000
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
+$72.3K
0
$8.8M
$8.9M
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 · position key pos:17302 · issuer key iss:2034
NO CHANGE
+$42.5K
0
$8.8M
$8.8M
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: COM CL A · position key pos:10829 · issuer key iss:2236
NO CHANGE
+$72.0K
0
$8.4M
$8.5M
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: CL A · position key pos:15627 · issuer key iss:2199
NO CHANGE
+$8.0K
0
$8.3M
$8.3M
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 CL A · position key pos:15569 · issuer key iss:2044
NO CHANGE
+$56.0K
0
$8.2M
$8.2M
800,000
800,000
—
share class as filed: ORD SHS CL A · position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E
NO CHANGE
−$32.0K
0
$8.3M
$8.2M
800,000
800,000
—
share class as filed: UNIT 09/05/2030 · position key pos:13115 · issuer key iss:2181
NO CHANGE
+$40.0K
0
$8.2M
$8.2M
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:10246 · issuer key iss:906PUT
NO CHANGE
−$71.2K
0
$8.1M
$8.1M
338,836
338,836
—
share class as filed: UNIT 11/25/2030 · position key pos:16978 · issuer key iss:2249
NO CHANGE
−$16.8K
0
$8.0M
$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: SPONSORED ADS · position key pos:17855 · issuer key iss:791PUT
NO CHANGE
+$1.1M
0
$6.9M
$7.9M
196,700
196,700
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
+$85.0K
0
$7.8M
$7.9M
772,757
772,757
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
+$67.5K
0
$7.8M
$7.8M
750,000
750,000
—
share class as filed: UNIT 06/16/2030 · position key pos:13442 · issuer key iss:2188
NO CHANGE
+$60.0K
0
$7.7M
$7.7M
750,000
750,000
—
share class as filed: UNIT 06/17/2030 · position key pos:17040 · issuer key iss:2182
NO CHANGE
+$26.3K
0
$7.7M
$7.7M
750,000
750,000
—
share class as filed: UNIT 09/12/2030 · position key pos:10895 · issuer key iss:2119
NO CHANGE
+$90.0K
0
$7.5M
$7.6M
750,000
750,000
—
share class as filed: UNIT 10/14/2030 · position key sid:sec:prov:f489087b24694b77118f828d84a98165 · issuer key cusip6:G2574F
NO CHANGE
+$52.5K
0
$7.6M
$7.6M
750,000
750,000
—
share class as filed: UNIT 10/07/2030 · position key pos:10947 · issuer key iss:2032
NO CHANGE
+$37.5K
0
$7.5M
$7.6M
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: COM · position key pos:11505 · issuer key iss:516CALL
NO CHANGE
+$200K
0
$7.3M
$7.5M
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: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729
NO CHANGE
+$335K
0
$7.0M
$7.4M
31,533
31,533
—
share class as filed: CL A SHS · position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P
NO CHANGE
+$70.0K
0
$7.2M
$7.3M
700,000
700,000
—
share class as filed: UNIT 06/26/2030 · position key pos:14634 · issuer key iss:2180
NO CHANGE
−$83.8K
0
$7.3M
$7.2M
700,000
700,000
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:14067 · issuer key iss:2121
NO CHANGE
−$7.0K
0
$7.2M
$7.2M
700,000
700,000
—
share class as filed: UNIT 10/22/2030 · position key pos:11561 · issuer key iss:2101
NO CHANGE
+$105K
0
$7.0M
$7.1M
700,000
700,000
—
share class as filed: UNIT 11/10/2030 · position key pos:16655 · issuer key iss:2152
NO CHANGE
+$31.5K
0
$7.0M
$7.0M
700,000
700,000
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
−$12.0K
0
$6.1M
$6.1M
600,000
600,000
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
+$6.0K
0
$6.1M
$6.1M
600,000
600,000
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:10246 · issuer key iss:906CALL
NO CHANGE
−$49.7K
0
$5.7M
$5.6M
236,474
236,474
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:16486 · issuer key iss:762
NO CHANGE
−$1.1M
0
$6.7M
$5.6M
164,479
164,479
—
share class as filed: UNIT 09/09/2030 · position key pos:16878 · issuer key iss:2073
NO CHANGE
+$55.0K
0
$5.5M
$5.6M
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: ORD SHS · position key pos:11133 · issuer key iss:2061
NO CHANGE
−$328K
0
$5.8M
$5.5M
153,204
153,204
—
share class as filed: UNIT 99/99/9999 · position key pos:16239 · issuer key iss:2232
NO CHANGE
−$5.5K
0
$5.5M
$5.5M
550,000
550,000
—
share class as filed: ADS REPSTG COM A · position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M
NO CHANGE
−$592K
0
$6.0M
$5.4M
92,994
92,994
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
0
$5.4M
$5.4M
510,900
510,900
—
share class as filed: UNIT 99/99/9999 · position key pos:12025 · issuer key iss:2144
NO CHANGE
+$150K
0
$5.2M
$5.4M
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:12206 · issuer key iss:2213
NO CHANGE
+$60.0K
0
$5.3M
$5.4M
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:13017 · issuer key iss:2189
NO CHANGE
+$50.0K
0
$5.2M
$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: CL A · position key pos:18181 · issuer key iss:2071
NO CHANGE
−$12.5K
0
$5.3M
$5.3M
500,000
500,000
—
share class as filed: UNIT 99/99/9999 · position key pos:14735 · issuer key iss:2105
NO CHANGE
+$45.0K
0
$5.2M
$5.3M
500,000
500,000
—
share class as filed: ORD SHS · position key sid:sec:prov:71464da9015e07e64359b9846281eab8 · issuer key cusip6:G2847J
NO CHANGE
+$52.9K
0
$5.2M
$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: SHS CL A · position key pos:12928 · issuer key iss:2164
NO CHANGE
+$64.7K
0
$5.2M
$5.2M
496,989
496,989
—
share class as filed: UNIT 03/11/2030 · position key pos:11164 · issuer key iss:2113
NO CHANGE
+$25.0K
0
$5.2M
$5.2M
500,000
500,000
—
share class as filed: UNIT 12/10/2030 · position key pos:16998 · issuer key iss:2075
NO CHANGE
+$20.0K
0
$5.1M
$5.1M
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: CL A ORD SHS · position key pos:12431 · issuer key iss:2134
NO CHANGE
+$37.5K
0
$5.1M
$5.1M
500,000
500,000
—
share class as filed: UNIT 12/11/2030 · position key pos:16846 · issuer key iss:2147
NO CHANGE
+$62.5K
0
$5.0M
$5.1M
500,000
500,000
—
share class as filed: UNIT 11/04/2030 · position key pos:14892 · issuer key iss:2140
NO CHANGE
+$57.6K
0
$5.0M
$5.1M
500,000
500,000
—
share class as filed: UNIT 99/99/9999 · position key pos:12663 · issuer key iss:2245
NO CHANGE
−$30.0K
0
$5.0M
$5.0M
500,000
500,000
—
share class as filed: UNIT 12/04/2030 · position key pos:13886 · issuer key iss:2046
NO CHANGE
+$10.0K
0
$5.0M
$5.0M
500,000
500,000
—
share class as filed: COM SHS CL A · position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A
NO CHANGE
+$75.4K
0
$4.6M
$4.7M
443,751
443,751
—
share class as filed: UNIT 06/10/2030 · position key pos:12304 · issuer key iss:2042
NO CHANGE
+$18.0K
0
$4.6M
$4.6M
450,000
450,000
—
share class as filed: UNIT 11/20/2030 · position key sid:sec:prov:9c3f320e39f768ce9040d8e5700505b6 · issuer key cusip6:G42386
NO CHANGE
+$104K
0
$4.5M
$4.6M
450,000
450,000
—
share class as filed: UNIT 11/21/2030 · position key pos:12619 · issuer key iss:2239
NO CHANGE
+$67.5K
0
$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: SHS CL A S · position key pos:15947 · issuer key iss:2069
NO CHANGE
−$67.5K
0
$4.6M
$4.5M
450,000
450,000
—
share class as filed: INNOVATION ETF · position key pos:14553 · issuer key iss:2316PUT
NO CHANGE
−$620K
0
$5.1M
$4.5M
66,400
66,400
—
share class as filed: COM · position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X
NO CHANGE
+$924K
0
$3.4M
$4.3M
151,546
151,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669
NO CHANGE
+$574K
0
$3.7M
$4.3M
186,049
186,049
—
share class as filed: UNIT 11/27/2029 · position key pos:14144 · issuer key iss:2035
NO CHANGE
+$40.0K
0
$4.2M
$4.3M
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:13789 · issuer key iss:1106
NO CHANGE
+$1.0M
0
$3.2M
$4.3M
75,450
75,450
—
share class as filed: UNIT 04/04/2030 · position key sid:sec:prov:68b6eac6605e1878a3279631b7d9b6f1 · issuer key cusip6:G2867S
NO CHANGE
+$52.0K
0
$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: USD CL A ORD SHS · position key pos:15729 · issuer key iss:2216
NO CHANGE
+$48.0K
0
$4.1M
$4.1M
400,000
400,000
—
share class as filed: UNIT 07/10/2030 · position key pos:10976 · issuer key iss:2218
NO CHANGE
+$32.0K
0
$4.1M
$4.1M
400,000
400,000
—
share class as filed: UNIT 06/17/2030 · position key pos:10647 · issuer key iss:2106
NO CHANGE
+$32.0K
0
$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:17026 · issuer key iss:2220
NO CHANGE
+$40.0K
0
$4.1M
$4.1M
400,000
400,000
—
share class as filed: UNIT 11/07/2030 · position key pos:16034 · issuer key iss:2225
NO CHANGE
+$60.0K
0
$4.0M
$4.1M
400,000
400,000
—
share class as filed: UNIT 10/28/2030 · position key pos:17815 · issuer key iss:2136
NO CHANGE
+$39.2K
0
$4.0M
$4.1M
400,000
400,000
—
share class as filed: UNIT 10/09/2030 · position key pos:13672 · issuer key iss:2096
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: SHS CL A · position key pos:14551 · issuer key iss:2066
NO CHANGE
+$42.8K
0
$4.0M
$4.0M
389,297
389,297
—
share class as filed: UNIT 11/06/2030 · position key pos:17187 · issuer key iss:2056
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: NY REGISTRY · position key pos:12163 · issuer key iss:1721CALL
NO CHANGE
+$988K
0
$3.0M
$4.0M
114,800
114,800
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
+$30.1K
0
$3.8M
$3.9M
376,343
376,343
—
share class as filed: UNIT 11/24/2030 · position key pos:12388 · issuer key iss:2217
NO CHANGE
+$3.8K
0
$3.8M
$3.8M
375,000
375,000
—
share class as filed: *W EXP 04/10/203 · position key pos:16664 · issuer key iss:2244
NO CHANGE
−$4.0M
0
$7.6M
$3.7M
2,664,529
2,664,529
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:17353 · issuer key iss:1287
NO CHANGE
−$746K
0
$4.4M
$3.6M
150,103
150,103
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
0
$3.6M
$3.6M
350,000
350,000
—
share class as filed: UNIT 09/19/2030 · position key pos:16537 · issuer key iss:2151
NO CHANGE
−$17.5K
0
$3.6M
$3.5M
350,000
350,000
—
share class as filed: UNIT 99/99/9999 · position key pos:13591 · issuer key iss:2204
NO CHANGE
+$8.8K
0
$3.5M
$3.5M
350,000
350,000
—
share class as filed: 2X LONG NVDA DAI · position key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747RPUT
NO CHANGE
−$746K
0
$4.3M
$3.5M
48,300
48,300
—
share class as filed: UNIT 11/17/2030 · position key pos:16186 · issuer key iss:2142
NO CHANGE
−$5.3K
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: CL A · position key pos:16296 · issuer key iss:851
NO CHANGE
−$477K
0
$3.8M
$3.4M
300,000
300,000
—
share class as filed: ORD SHS · position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A
NO CHANGE
+$33.0K
0
$3.3M
$3.3M
300,000
300,000
—
share class as filed: UNIT 99/99/9999 · position key pos:11491 · issuer key iss:2198
NO CHANGE
+$30.0K
0
$3.2M
$3.2M
300,000
300,000
—
share class as filed: UNIT 99/99/9999 · position key pos:17779 · issuer key iss:2210
NO CHANGE
+$33.0K
0
$3.1M
$3.1M
300,000
300,000
—
share class as filed: UNIT 05/15/2030 · position key sid:sec:prov:d42c6f6e8dc37d3638368090f7cb06f3 · issuer key cusip6:G87890
NO CHANGE
+$12.0K
0
$3.1M
$3.1M
300,000
300,000
—
share class as filed: UNIT 99/99/9999 · position key pos:18006 · issuer key iss:2045
NO CHANGE
$0
0
$3.1M
$3.1M
300,000
300,000
—
share class as filed: COM SHS CL A · position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921
NO CHANGE
−$2.7M
0
$5.7M
$3.0M
200,968
200,968
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:17333 · issuer key iss:451PUT
NO CHANGE
−$428K
0
$3.3M
$2.9M
226,300
226,300
—
share class as filed: ADS · position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403
NO CHANGE
−$397K
0
$3.3M
$2.9M
502,512
502,512
—
share class as filed: CL A SHS REPSTG · position key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923
NO CHANGE
+$708K
0
$2.1M
$2.8M
104,400
104,400
—
share class as filed: *W EXP 10/31/203 · position key pos:15068 · issuer key iss:2248
NO CHANGE
−$1.5M
0
$4.3M
$2.8M
963,177
963,177
—
share class as filed: UNIT 05/13/2030 · position key pos:14785 · issuer key iss:2187
NO CHANGE
+$10.0K
0
$2.7M
$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: COM · position key pos:14026 · issuer key iss:80
NO CHANGE
+$48.8K
0
$2.5M
$2.6M
125,000
125,000
—
share class as filed: UNIT 07/24/2030 · position key pos:13934 · issuer key iss:2130
NO CHANGE
+$10.0K
0
$2.5M
$2.5M
250,000
250,000
—
share class as filed: UNIT 08/18/2030 · position key pos:12437 · issuer key iss:2166
NO CHANGE
+$6.3K
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 SUB VTG SHS · position key pos:18191 · issuer key iss:1654
NO CHANGE
−$891K
0
$3.4M
$2.5M
21,042
21,042
—
share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421MPUT
NO CHANGE
−$2.1M
0
$4.6M
$2.5M
1,920,900
1,920,900
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:16412 · issuer key iss:1930
NO CHANGE
−$284K
0
$2.7M
$2.4M
103,200
103,200
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:10490 · issuer key iss:1294
NO CHANGE
−$2.5M
0
$4.9M
$2.4M
279,200
279,200
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:17358 · issuer key iss:2149
NO CHANGE
−$2.7M
0
$5.0M
$2.3M
173,587
173,587
—
share class as filed: *W EXP 07/01/203 · position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09
NO CHANGE
−$1.0M
0
$3.1M
$2.1M
1,743,162
1,743,162
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
−$4.1K
0
$2.1M
$2.1M
207,208
207,208
—
share class as filed: UNIT 99/99/9999 · position key sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54 · issuer key cusip6:G01336
NO CHANGE
+$12.0K
0
$2.0M
$2.0M
200,000
200,000
—
share class as filed: NOTE 2.500% 6/1 · position key pos:15867 · issuer key iss:1984PRN
NO CHANGE
−$65.8K
0
$2.0M
$2.0M
1,386,000
1,386,000
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:15764 · issuer key iss:2177CALL
NO CHANGE
−$309K
0
$2.2M
$1.9M
130,300
130,300
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:15764 · issuer key iss:2177PUT
NO CHANGE
−$309K
0
$2.2M
$1.9M
130,300
130,300
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:16407 · issuer key iss:801
NO CHANGE
+$231K
0
$1.6M
$1.8M
77,946
77,946
—
share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813
NO CHANGE
−$304K
0
$1.9M
$1.6M
50,000
50,000
—
share class as filed: COM SER A · position key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W
NO CHANGE
+$114K
0
$1.5M
$1.6M
128,370
128,370
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:10260 · issuer key iss:2194
NO CHANGE
−$60.5K
0
$1.7M
$1.6M
155,154
155,154
—
share class as filed: UNIT 99/99/9999 · position key sid:sec:prov:742f51b9d3fdfd56fb08337f2f8c3653 · issuer key cusip6:G5353S
NO CHANGE
+$27.0K
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: SHS USD · position key pos:12076 · issuer key iss:2137
NO CHANGE
−$274K
0
$1.5M
$1.3M
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: CL A · position key pos:15235 · issuer key iss:125CALL
NO CHANGE
−$87.9K
0
$1.4M
$1.3M
10,000
10,000
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:15235 · issuer key iss:125PUT
NO CHANGE
−$87.9K
0
$1.4M
$1.3M
10,000
10,000
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:17822 · issuer key iss:1820
NO CHANGE
−$59.0K
0
$1.3M
$1.2M
100,000
100,000
—
share class as filed: *W EXP 01/05/202 · position key sid:sec:prov:80bd5892cc5c1c627c2456728296a8f0 · issuer key cusip6:23834J
NO CHANGE
−$2.7M
0
$3.9M
$1.2M
3,932,432
3,932,432
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:13218 · issuer key iss:1952
NO CHANGE
−$551K
0
$1.7M
$1.2M
126,930
126,930
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:12926 · issuer key iss:2029
NO CHANGE
−$59.5K
0
$1.2M
$1.2M
106,315
106,315
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:14291 · issuer key iss:1796CALL
NO CHANGE
−$764K
0
$1.9M
$1.1M
50,000
50,000
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:11517 · issuer key iss:1003
NO CHANGE
−$60.3K
0
$1.2M
$1.1M
15,000
15,000
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
−$37.0K
0
$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 · position key pos:16660 · issuer key iss:2227
NO CHANGE
+$13.0K
0
$1.0M
$1.1M
100,000
100,000
—
share class as filed: UNIT 05/14/2030 · position key sid:sec:prov:3615600b3cfda38bb629e3884181c652 · issuer key cusip6:G2124S
NO CHANGE
+$5.0K
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: COM CL A · position key pos:10704 · issuer key iss:91CALL
NO CHANGE
−$452K
0
$1.5M
$1.0M
20,400
20,400
—
share class as filed: *W EXP 11/23/202 · position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268
NO CHANGE
−$185K
0
$1.2M
$968K
1,424,161
1,424,161
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:13903 · issuer key iss:354
NO CHANGE
+$29.3K
0
$886K
$915K
5,512
5,512
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:14373 · issuer key iss:41CALL
NO CHANGE
+$208K
0
$609K
$818K
15,500
15,500
—
share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454
NO CHANGE
−$41.0K
0
$774K
$733K
5,000
5,000
—
share class as filed: COM NEW · position key sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8 · issuer key cusip6:86889P
NO CHANGE
+$154K
0
$532K
$686K
23,557
23,557
—
share class as filed: COM · position key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968
NO CHANGE
+$24.4K
0
$636K
$661K
21,000
21,000
—
share class as filed: SPONSORED ADS · position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G
NO CHANGE
−$128K
0
$761K
$633K
35,000
35,000
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:11808 · issuer key iss:635
NO CHANGE
+$134K
0
$496K
$630K
20,000
20,000
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:14174 · issuer key iss:2095
NO CHANGE
+$10.7K
0
$609K
$620K
59,199
59,199
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:13488 · issuer key iss:1918
NO CHANGE
+$199K
0
$409K
$607K
67,800
67,800
—
share class as filed: *W EXP 10/25/202 · position key pos:12178 · issuer key iss:2095
NO CHANGE
−$798K
0
$1.4M
$577K
670,526
670,526
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P
NO CHANGE
+$156K
0
$345K
$501K
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 · position key pos:17657 · issuer key iss:2200
NO CHANGE
+$101K
0
$363K
$464K
16,750
16,750
—
share class as filed: *W EXP 06/08/202 · position key pos:11206 · issuer key iss:1288
NO CHANGE
−$389K
0
$846K
$457K
1,691,716
1,691,716
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:10700 · issuer key iss:1374
NO CHANGE
+$158K
0
$288K
$447K
35,267
35,267
—
share class as filed: *W EXP 04/24/203 · position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944
NO CHANGE
+$270K
0
$129K
$399K
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 · position key pos:15350 · issuer key iss:2111PUT
NO CHANGE
+$77.0K
0
$315K
$392K
1,600
1,600
—
share class as filed: RIGHT 99/99/9999 · position key pos:11454 · issuer key iss:1325
NO CHANGE
−$3.1M
0
$3.4M
$358K
760,962
760,962
—
share class as filed: *W EXP 05/02/203 · position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307
NO CHANGE
−$55.0K
0
$395K
$340K
500,000
500,000
—
share class as filed: *W EXP 07/16/202 · position key pos:11099 · issuer key iss:699
NO CHANGE
−$359K
0
$679K
$319K
2,517,480
2,517,480
—
share class as filed: *W EXP 07/05/202 · position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L
NO CHANGE
+$55.6K
0
$256K
$312K
623,242
623,242
—
share class as filed: *W EXP 11/03/202 · position key pos:11108 · issuer key iss:192
NO CHANGE
−$40.5K
0
$350K
$309K
1,553,238
1,553,238
—
share class as filed: *W EXP 07/20/202 · position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H
NO CHANGE
−$3.3M
0
$3.6M
$303K
2,330,473
2,330,473
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212
NO CHANGE
−$583K
0
$884K
$301K
1,010,603
1,010,603
—
share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N
NO CHANGE
+$174K
0
$124K
$298K
1,644,337
1,644,337
—
share class as filed: *W EXP 10/19/202 · position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key iss:2328
NO CHANGE
+$68.5K
0
$211K
$279K
2,808,732
2,808,732
—
share class as filed: COM · position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L
NO CHANGE
−$117K
0
$395K
$278K
100,000
100,000
—
share class as filed: *W EXP 05/01/203 · position key pos:17211 · issuer key iss:2196
NO CHANGE
−$84.1K
0
$348K
$264K
600,000
600,000
—
share class as filed: *W EXP 05/23/203 · position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E
NO CHANGE
−$15.0K
0
$265K
$250K
500,000
500,000
—
share class as filed: *W EXP 12/08/202 · position key pos:11846 · issuer key iss:1688
NO CHANGE
−$551K
0
$798K
$247K
1,126,956
1,126,956
—
share class as filed: *W EXP 99/99/999 · position key pos:14431 · issuer key iss:2124
NO CHANGE
−$627K
0
$866K
$239K
2,946,623
2,946,623
—
share class as filed: NAMEN AKT · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182
NO CHANGE
−$24.4K
0
$262K
$238K
5,000
5,000
—
share class as filed: *W EXP 01/13/203 · position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key iss:2355
NO CHANGE
−$12.2K
0
$246K
$234K
615,000
615,000
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:16507 · issuer key iss:508
NO CHANGE
−$61.4K
0
$293K
$232K
830
830
—
share class as filed: COM · position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616
NO CHANGE
−$109K
0
$339K
$230K
30,000
30,000
—
share class as filed: RIGHT 06/11/2030 · position key pos:11369 · issuer key iss:2055
NO CHANGE
−$18.1K
0
$243K
$225K
750,000
750,000
—
share class as filed: *W EXP 10/15/202 · position key pos:15846 · issuer key iss:2034
NO CHANGE
−$16.6K
0
$233K
$217K
425,000
425,000
—
share class as filed: *W EXP 09/26/203 · position key pos:10343 · issuer key iss:2022
NO CHANGE
−$120K
0
$330K
$210K
600,000
600,000
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:15677 · issuer key iss:1851CALL
NO CHANGE
−$20.5K
0
$230K
$210K
10,000
10,000
—
share class as filed: *W EXP 05/15/203 · position key pos:12826 · issuer key iss:2194
NO CHANGE
−$159K
0
$366K
$207K
450,000
450,000
—
share class as filed: *W EXP 04/23/203 · position key pos:13545 · issuer key iss:2231
NO CHANGE
−$198K
0
$405K
$207K
450,000
450,000
—
share class as filed: COM · position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P
NO CHANGE
+$27.7K
0
$176K
$203K
10,000
10,000
—
share class as filed: *W EXP 11/26/203 · position key pos:15033 · issuer key iss:2103
NO CHANGE
+$25.0K
0
$175K
$200K
501,235
501,235
—
share class as filed: *W EXP 99/99/999 · position key pos:10500 · issuer key iss:2254
NO CHANGE
+$6.1K
0
$186K
$192K
600,000
600,000
—
share class as filed: RIGHT 04/25/2030 · position key pos:16665 · issuer key iss:2134
NO CHANGE
−$14.0K
0
$189K
$175K
500,000
500,000
—
share class as filed: *W EXP 09/11/202 · position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T
NO CHANGE
+$33.8K
0
$138K
$172K
307,509
307,509
—
share class as filed: *W EXP 05/21/203 · position key pos:11993 · issuer key iss:2044
NO CHANGE
−$82.9K
0
$254K
$171K
285,704
285,704
—
share class as filed: *W EXP 99/99/999 · position key pos:14682 · issuer key iss:2199
NO CHANGE
−$12.1K
0
$183K
$171K
266,666
266,666
—
share class as filed: *W EXP 05/01/203 · position key pos:11187 · issuer key iss:2047
NO CHANGE
−$61.9K
0
$231K
$169K
625,000
625,000
—
share class as filed: *W EXP 05/16/203 · position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A
NO CHANGE
+$8.5K
0
$158K
$166K
500,000
500,000
—
share class as filed: *W EXP 05/16/203 · position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H
NO CHANGE
−$58.8K
0
$223K
$164K
1,089,000
1,089,000
—
share class as filed: *W EXP 07/23/203 · position key pos:11650 · issuer key iss:2126
NO CHANGE
−$17.5K
0
$175K
$158K
350,000
350,000
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key iss:2400
NO CHANGE
−$157K
0
$308K
$151K
2,242,360
2,242,360
—
share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260
NO CHANGE
+$32.1K
0
$113K
$145K
41,211
41,211
—
share class as filed: RIGHT 05/22/2030 · position key pos:14130 · issuer key iss:2183
NO CHANGE
−$82.5K
0
$220K
$138K
1,100,000
1,100,000
—
share class as filed: *W EXP 06/01/203 · position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M
NO CHANGE
−$111K
0
$248K
$137K
990,000
990,000
—
share class as filed: RIGHT 08/29/2031 · position key pos:16715 · issuer key iss:2146
NO CHANGE
+$37.5K
0
$97.5K
$135K
750,000
750,000
—
share class as filed: *W EXP 09/11/203 · position key pos:18185 · issuer key iss:2040
NO CHANGE
−$56.3K
0
$191K
$135K
281,250
281,250
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca · issuer key cusip6:M1R95N
NO CHANGE
−$83.7K
0
$217K
$133K
2,709,313
2,709,313
—
share class as filed: *W EXP 07/01/203 · position key pos:13311 · issuer key iss:2077
NO CHANGE
−$10.2K
0
$143K
$133K
204,300
204,300
—
share class as filed: RIGHT 05/15/2030 · position key pos:12188 · issuer key iss:2062
NO CHANGE
−$62.3K
0
$194K
$132K
600,000
600,000
—
share class as filed: *W EXP 06/01/203 · position key pos:17665 · issuer key iss:2169
NO CHANGE
−$51.5K
0
$182K
$131K
725,000
725,000
—
share class as filed: RIGHT 11/15/2028 · position key pos:10559 · issuer key iss:2164
NO CHANGE
+$10.0K
0
$120K
$130K
500,000
500,000
—
share class as filed: RIGHT 01/17/2030 · position key pos:16566 · issuer key iss:2127
NO CHANGE
+$2.7K
0
$126K
$128K
450,000
450,000
—
share class as filed: *W EXP 12/31/202 · position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J
NO CHANGE
−$25.1K
0
$153K
$128K
611,776
611,776
—
share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801
NO CHANGE
+$28.0K
0
$99.3K
$127K
32,990
32,990
—
share class as filed: *W EXP 08/19/202 · position key pos:15934 · issuer key iss:2189
NO CHANGE
+$57.4K
0
$67.6K
$125K
250,000
250,000
—
share class as filed: *W EXP 06/01/203 · position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T
NO CHANGE
+$17.0K
0
$106K
$123K
490,000
490,000
—
share class as filed: *W EXP 05/31/203 · position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315
NO CHANGE
−$184K
0
$300K
$116K
937,500
937,500
—
share class as filed: *W EXP 05/09/202 · position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N
NO CHANGE
−$17.3K
0
$133K
$116K
288,827
288,827
—
share class as filed: *W EXP 06/07/203 · position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C
NO CHANGE
−$54.4K
0
$168K
$114K
990,000
990,000
—
share class as filed: *W EXP 03/31/202 · position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R
NO CHANGE
−$50.9K
0
$165K
$114K
1,034,486
1,034,486
—
share class as filed: *W EXP 04/01/203 · position key pos:13031 · issuer key iss:2092
NO CHANGE
−$7.2K
0
$120K
$113K
300,000
300,000
—
share class as filed: *W EXP 10/31/203 · position key pos:14912 · issuer key iss:2201
NO CHANGE
−$196K
0
$303K
$107K
505,087
505,087
—
share class as filed: *W EXP 05/16/203 · position key pos:15504 · issuer key iss:2190
NO CHANGE
−$17.0K
0
$124K
$107K
333,333
333,333
—
share class as filed: RIGHT 10/11/2029 · position key pos:14187 · issuer key iss:2071
NO CHANGE
−$55.0K
0
$160K
$105K
500,000
500,000
—
share class as filed: *W EXP 05/02/203 · position key pos:14977 · issuer key iss:2121
NO CHANGE
−$64.7K
0
$163K
$98.0K
175,000
175,000
—
share class as filed: *W EXP 06/01/203 · position key pos:12157 · issuer key iss:2088
NO CHANGE
−$152K
0
$245K
$93.8K
850,000
850,000
—
share class as filed: *W EXP 10/15/202 · position key pos:16083 · issuer key iss:2224
NO CHANGE
−$46.7K
0
$140K
$93.5K
425,000
425,000
—
share class as filed: *W EXP 12/10/202 · position key pos:10614 · issuer key iss:1589
NO CHANGE
−$442K
0
$533K
$91.1K
2,804,325
2,804,325
—
share class as filed: *W EXP 03/31/203 · position key pos:12152 · issuer key iss:2074
NO CHANGE
−$87.0K
0
$177K
$90.0K
200,000
200,000
—
share class as filed: *W EXP 06/01/203 · position key pos:14830 · issuer key iss:2159
NO CHANGE
−$14.9K
0
$104K
$89.1K
742,500
742,500
—
share class as filed: *W EXP 12/11/202 · position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967
NO CHANGE
−$120K
0
$209K
$88.6K
521,260
521,260
—
share class as filed: *W EXP 05/13/202 · position key pos:18030 · issuer key iss:2122
NO CHANGE
−$79.3K
0
$165K
$85.9K
612,500
612,500
—
share class as filed: *W EXP 09/24/202 · position key sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc · issuer key cusip6:80359A
NO CHANGE
+$12.5K
0
$72.7K
$85.2K
1,187,728
1,187,728
—
share class as filed: *W EXP 12/13/202 · position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V
NO CHANGE
+$66.9K
0
$14.2K
$81.0K
100,001
100,001
—
share class as filed: *W EXP 10/09/202 · position key pos:12695 · issuer key iss:2157
NO CHANGE
−$79.8K
0
$158K
$78.1K
500,000
500,000
—
share class as filed: *W EXP 09/26/202 · position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J
NO CHANGE
−$19.5K
0
$97.0K
$77.5K
1,549,445
1,549,445
—
share class as filed: *W EXP 04/24/203 · position key pos:17352 · issuer key iss:2170
NO CHANGE
−$126K
0
$202K
$76.0K
400,000
400,000
—
share class as filed: RIGHT 99/99/9999 · position key pos:17047 · issuer key iss:2220
NO CHANGE
+$2.0K
0
$70.0K
$72.0K
400,000
400,000
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J
NO CHANGE
−$35.8K
0
$108K
$71.8K
897,392
897,392
—
share class as filed: *W EXP 09/01/203 · position key pos:14945 · issuer key iss:2179
NO CHANGE
+$3.8K
0
$67.5K
$71.3K
95,000
95,000
—
share class as filed: *W EXP 99/99/999 · position key pos:11320 · issuer key iss:1362
NO CHANGE
−$125K
0
$196K
$71.0K
1,624,856
1,624,856
—
share class as filed: RIGHT 04/02/2030 · position key pos:11531 · issuer key iss:2216
NO CHANGE
+$4.0K
0
$64.0K
$68.0K
400,000
400,000
—
share class as filed: *W EXP 07/01/202 · position key pos:15400 · issuer key iss:700
NO CHANGE
−$144K
0
$211K
$67.7K
2,819,066
2,819,066
—
share class as filed: *W EXP 10/18/202 · position key sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220 · issuer key cusip6:92854T
NO CHANGE
−$5.2K
0
$70.6K
$65.4K
1,321,790
1,321,790
—
share class as filed: *W EXP 05/31/203 · position key pos:18027 · issuer key iss:2123
NO CHANGE
−$158K
0
$221K
$63.7K
490,000
490,000
—
share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K
NO CHANGE
−$22.6K
0
$81.8K
$59.2K
538,182
538,182
—
share class as filed: *W EXP 09/09/202 · position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key iss:2354
NO CHANGE
−$10.6K
0
$69.3K
$58.7K
1,353,603
1,353,603
—
share class as filed: *W EXP 06/30/202 · position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P
NO CHANGE
−$227K
0
$281K
$53.5K
2,501,266
2,501,266
—
share class as filed: CL A COM · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948
NO CHANGE
−$28.4K
0
$81.7K
$53.4K
17,500
17,500
—
share class as filed: *W EXP 12/13/202 · position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952
NO CHANGE
−$11.9K
0
$65.2K
$53.3K
1,188,001
1,188,001
—
share class as filed: RIGHT 99/99/9999 · position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A
NO CHANGE
−$59.6K
0
$111K
$51.3K
443,751
443,751
—
share class as filed: *W EXP 12/18/202 · position key pos:18132 · issuer key iss:2236
NO CHANGE
−$76.0K
0
$124K
$48.0K
400,000
400,000
—
share class as filed: *W EXP 02/15/202 · position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268
NO CHANGE
+$9.7K
0
$36.3K
$45.9K
241,666
241,666
—
share class as filed: *W EXP 06/06/203 · position key pos:17831 · issuer key iss:2253
NO CHANGE
−$20.9K
0
$66.7K
$45.8K
133,332
133,332
—
share class as filed: SHS NEW · position key sid:sec:prov:92e0ae3283068d8d73be1583d17875b9 · issuer key cusip6:G8656L
NO CHANGE
−$9.3K
0
$54.1K
$44.8K
21,727
21,727
—
share class as filed: *W EXP 07/27/202 · position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X
NO CHANGE
−$5.0K
0
$49.6K
$44.6K
1,239,370
1,239,370
—
share class as filed: *W EXP 04/04/202 · position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K
NO CHANGE
−$2.9K
0
$42.5K
$39.6K
4,834,590
4,834,590
—
share class as filed: *W EXP 08/19/202 · position key pos:13228 · issuer key iss:2213
NO CHANGE
−$9.4K
0
$46.7K
$37.3K
166,666
166,666
—
share class as filed: *W EXP 12/03/202 · position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A
NO CHANGE
−$25.2K
0
$61.6K
$36.4K
2,444,027
2,444,027
—
share class as filed: *W EXP 05/17/202 · position key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727
NO CHANGE
+$28.4K
0
$5.7K
$34.2K
136,678
136,678
—
share class as filed: *W EXP 03/01/202 · position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A
NO CHANGE
−$20.0K
0
$53.4K
$33.4K
267,051
267,051
—
share class as filed: RIGHT 10/15/2029 · position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J
NO CHANGE
−$63.5K
0
$93.7K
$30.2K
500,000
500,000
—
share class as filed: *W EXP 09/30/202 · position key sid:sec:prov:397e0b27fd1397cb9da6b94d9c416463 · issuer key cusip6:M9607U
NO CHANGE
+$1.0K
0
$25.5K
$26.6K
1,021,724
1,021,724
—
share class as filed: *W EXP 03/14/202 · position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932
NO CHANGE
+$21.6K
0
$4.4K
$26.0K
100,000
100,000
—
share class as filed: *W EXP 08/21/202 · position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key iss:2493
NO CHANGE
+$1.9K
0
$22.3K
$24.2K
3,144,830
3,144,830
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:12066 · issuer key iss:1464
NO CHANGE
+$3.1K
0
$20.8K
$23.9K
10,558
10,558
—
share class as filed: *W EXP 05/18/202 · position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245
NO CHANGE
−$15.6K
0
$38.9K
$23.2K
1,303,861
1,303,861
—
share class as filed: *W EXP 07/09/202 · position key pos:16202 · issuer key iss:782
NO CHANGE
−$96.7K
0
$119K
$22.5K
101,947
101,947
—
share class as filed: *W EXP 04/01/203 · position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C
NO CHANGE
−$22.1K
0
$42.1K
$20.0K
100,000
100,000
—
share class as filed: *W EXP 04/01/202 · position key pos:10135 · issuer key iss:1229
NO CHANGE
−$93.3K
0
$112K
$18.9K
1,181,416
1,181,416
—
share class as filed: COM · position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T
NO CHANGE
−$7.1K
0
$25.9K
$18.8K
16,600
16,600
—
share class as filed: *W EXP 99/99/999 · position key pos:10707 · issuer key iss:2279
NO CHANGE
−$67.4K
0
$85.3K
$18.0K
1,796,134
1,796,134
—
share class as filed: *W EXP 11/20/202 · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712
NO CHANGE
−$19.2K
0
$36.4K
$17.2K
70,000
70,000
—
share class as filed: *W EXP 07/22/202 · position key pos:13105 · issuer key iss:1641
NO CHANGE
−$84.1K
0
$101K
$17.1K
2,135,439
2,135,439
—
share class as filed: *W EXP 01/14/202 · position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J
NO CHANGE
−$3.0K
0
$18.3K
$15.2K
1,384,445
1,384,445
—
share class as filed: *W EXP 11/19/202 · position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413
NO CHANGE
−$10.4K
0
$25.5K
$15.0K
2,546,924
2,546,924
—
share class as filed: *W EXP 03/19/202 · position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369
NO CHANGE
+$5.1K
0
$9.9K
$15.0K
375,000
375,000
—
share class as filed: *W EXP 02/22/202 · position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F
NO CHANGE
−$4.9K
0
$18.9K
$14.0K
343,010
343,010
—
share class as filed: *W EXP 02/09/202 · position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D
NO CHANGE
+$1.1K
0
$12.9K
$14.0K
253,001
253,001
—
share class as filed: *W EXP 05/15/202 · position key sid:sec:prov:d0502de9ddb1a10fb59a2f3c2693f363 · issuer key cusip6:60879E
NO CHANGE
−$396
0
$13.9K
$13.5K
660,538
660,538
—
share class as filed: *W EXP 03/30/202 · position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H
NO CHANGE
−$10.8K
0
$24.3K
$13.4K
73,510
73,510
—
share class as filed: COM NEW · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M
NO CHANGE
−$10.8K
0
$23.7K
$12.9K
10,000
10,000
—
share class as filed: *W EXP 11/15/202 · position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932
NO CHANGE
+$9.2K
0
$2.6K
$11.8K
200,000
200,000
—
share class as filed: *W EXP 08/01/203 · position key sid:sec:prov:c4f97db1890f36f80c7a359d19822318 · issuer key cusip6:86889P
NO CHANGE
−$2.6K
0
$13.0K
$10.4K
648,285
648,285
—
share class as filed: *W EXP 08/22/202 · position key sid:sec:prov:61e3a47fd609618426c0d618bf249a15 · issuer key cusip6:08774B
NO CHANGE
+$6.3K
0
$3.9K
$10.2K
35,080
35,080
—
share class as filed: *W EXP 10/01/203 · position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707
NO CHANGE
+$2.5K
0
$7.4K
$10.0K
363,345
363,345
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H
NO CHANGE
−$14.0K
0
$23.8K
$9.8K
87,500
87,500
—
share class as filed: *W EXP 05/07/202 · position key pos:14270 · issuer key iss:285
NO CHANGE
−$194K
0
$203K
$9.4K
1,881,170
1,881,170
—
share class as filed: *W EXP 07/31/202 · position key pos:13882 · issuer key iss:499
NO CHANGE
+$375
0
$9.0K
$9.4K
37,500
37,500
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:4db04eaf06e71b61fa76f6d8cf1a2c56 · issuer key cusip6:G4000K
NO CHANGE
+$1.5K
0
$7.8K
$9.4K
31,173
31,173
—
share class as filed: *W EXP 11/22/202 · position key sid:sec:prov:b0d58f72ab7060055845ad8b6689d330 · issuer key cusip6:G3142E
NO CHANGE
−$21.2K
0
$30.0K
$8.9K
300,000
300,000
—
share class as filed: *W EXP 10/08/202 · position key sid:sec:prov:eeb63a48086ead170105a8c50558146d · issuer key cusip6:26916J
NO CHANGE
−$12.1K
0
$20.0K
$7.9K
391,284
391,284
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407 · issuer key cusip6:G51405
NO CHANGE
+$824
0
$6.1K
$6.9K
40,551
40,551
—
share class as filed: *W EXP 06/07/202 · position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q
NO CHANGE
+$1.7K
0
$5.2K
$6.8K
487,500
487,500
—
share class as filed: *W EXP 02/14/202 · position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K
NO CHANGE
−$1.7K
0
$8.4K
$6.8K
200,000
200,000
—
share class as filed: *W EXP 03/13/202 · position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F
NO CHANGE
+$825
0
$5.3K
$6.2K
150,000
150,000
—
share class as filed: *W EXP 11/01/202 · position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716
NO CHANGE
−$740
0
$6.7K
$6.0K
100,000
100,000
—
share class as filed: *W EXP 03/07/202 · position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K
NO CHANGE
−$388
0
$5.9K
$5.6K
125,000
125,000
—
share class as filed: *W EXP 02/03/202 · position key sid:sec:prov:082ad3b61900728c26e10db9f2705d2b · issuer key cusip6:G0369L
NO CHANGE
−$4.7K
0
$10.0K
$5.3K
427,629
427,629
—
share class as filed: *W EXP 06/16/202 · position key sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992 · issuer key cusip6:92971A
NO CHANGE
−$5.3K
0
$10.3K
$5.0K
1,018,689
1,018,689
—
share class as filed: *W EXP 06/21/202 · position key sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2 · issuer key cusip6:854936
NO CHANGE
+$1.9K
0
$2.9K
$4.8K
29,167
29,167
—
share class as filed: *W EXP 02/13/203 · position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K
NO CHANGE
−$1.1K
0
$5.2K
$4.1K
174,967
174,967
—
share class as filed: *W EXP 04/03/203 · position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744
NO CHANGE
+$1.1K
0
$3.0K
$4.1K
250,000
250,000
—
share class as filed: *W EXP 01/22/202 · position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F
NO CHANGE
−$60
0
$3.7K
$3.6K
200,000
200,000
—
share class as filed: *W EXP 10/28/202 · position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L
NO CHANGE
+$2.2K
0
$1.4K
$3.6K
125,000
125,000
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B
NO CHANGE
−$1.5K
0
$4.7K
$3.2K
100,001
100,001
—
share class as filed: *W EXP 02/15/202 · position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372
NO CHANGE
−$9.2K
0
$12.3K
$3.1K
150,035
150,035
—
share class as filed: *W EXP 12/31/202 · position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756
NO CHANGE
−$6.0K
0
$9.0K
$3.0K
112,500
112,500
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:2172720e3e373b1638189cbe12144d41 · issuer key cusip6:M7S64L
NO CHANGE
−$19.6K
0
$22.3K
$2.6K
69,600
69,600
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201
NO CHANGE
+$345
0
$2.3K
$2.6K
50,000
50,000
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J
NO CHANGE
−$5.1K
0
$7.3K
$2.3K
410,002
410,002
—
share class as filed: *W EXP 02/13/203 · position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L
NO CHANGE
−$1.3K
0
$3.4K
$2.1K
100,001
100,001
—
share class as filed: *W EXP 02/14/203 · position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920
NO CHANGE
+$12
0
$2.1K
$2.1K
125,000
125,000
—
share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489
NO CHANGE
+$360
0
$1.6K
$2.0K
20,000
20,000
—
share class as filed: *W EXP 07/21/202 · position key sid:sec:prov:53cdae107517417471d95777e115bcaf · issuer key cusip6:307359
NO CHANGE
−$3.3K
0
$5.1K
$1.8K
141,374
141,374
—
share class as filed: *W EXP 09/02/202 · position key sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31 · issuer key cusip6:77313F
NO CHANGE
−$280
0
$1.8K
$1.6K
75,731
75,731
—
share class as filed: *W EXP 10/28/202 · position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A
NO CHANGE
−$530
0
$2.0K
$1.5K
100,000
100,000
—
share class as filed: *W EXP 11/30/202 · position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V
NO CHANGE
+$707
0
$693
$1.4K
25,000
25,000
—
share class as filed: *W EXP 04/30/203 · position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X
NO CHANGE
+$149
0
$1.0K
$1.2K
29,961
29,961
—
share class as filed: *W EXP 01/01/202 · position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655R
NO CHANGE
+$146
0
$786
$932
66,083
66,083
—
share class as filed: *W EXP 06/21/202 · position key pos:11932 · issuer key iss:1754
NO CHANGE
−$4.1K
0
$4.9K
$854
328,366
328,366
—
share class as filed: *W EXP 08/20/202 · position key sid:sec:prov:6612a0880e3d4f380514d0342c2663ab · issuer key cusip6:98423B
NO CHANGE
−$125
0
$974
$849
249,820
249,820
—
share class as filed: *W EXP 06/25/202 · position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D
NO CHANGE
−$443
0
$945
$502
200,977
200,977
—
share class as filed: *W EXP 99/99/999 · position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302
NO CHANGE
−$60
0
$495
$435
50,000
50,000
—
share class as filed: *W EXP 06/09/202 · position key sid:sec:prov:96510a5456aeb171c8134350a999de62 · issuer key cusip6:485859
NO CHANGE
−$101
0
$278
$177
77,132
77,132
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
993 issuers · 1,745 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions LMR Partners LLP reported for the quarter ended 2026-03-31, as that filer reported them
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
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
SPDR GOLD TR3 positions · 9 reported rows
Rows LMR Partners LLP reported for SPDR GOLD TR, as it reported them
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)
ALPHABET INC5 positions · 8 reported rows
Rows LMR Partners LLP reported for ALPHABET INC, as it reported them
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
66.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
2,445 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
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.