WHITEBOX ADVISORS LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1257391 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15957` · issuer key `iss:632` NOTE 3.875%11/3 PRN	ADD	+$182M	+47,260,000	$183M	$365M	54,937,086	102,197,086
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$18.3M	+50,000	$307M	$325M	450,000	500,000
position key `pos:15006` · issuer key `iss:1145` NOTE 0.500%12/1 PRN	TRIM	+$94.2M	−3,682,500	$133M	$227M	35,780,000	32,097,500
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	ADD	−$11.0M	+10,000,000	$233M	$222M	149,900,000	159,900,000
position key `pos:12624` · issuer key `iss:1169` NOTE 3.500%12/0 PRN	TRIM	+$34.3M	−2,114,000	$182M	$217M	66,618,000	64,504,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$186M	+750,000	$0	$186M	—	750,000
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	ADD	−$18.7M	+17,500,000	$193M	$175M	125,307,000	142,807,000
position key `pos:17073` · issuer key `iss:1684` NOTE 10/0 PRN	ADD	−$38.1M	+2,500,000	$200M	$162M	134,950,000	137,450,000
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$41.4M	+198,886	$115M	$157M	560,001	758,887
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$146M	+445,001	$0	$146M	—	445,001
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$47.0M	−200,000	$187M	$140M	1,000,000	800,000
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	ADD	−$8.6M	+13,900,000	$145M	$136M	117,832,000	131,732,000
position key `pos:13797` · issuer key `iss:1953` COM	NEW	+$134M	+1,925,001	$0	$134M	—	1,925,001
position key `pos:16819` · issuer key `iss:1226` NOTE 2.250% 6/1 PRN	ADD	−$9.1M	+500,000	$123M	$114M	111,500,000	112,000,000
position key `pos:17505` · issuer key `iss:480` NOTE 0.250% 4/0 PRN	ADD	+$19.5M	+30,414,000	$92.1M	$112M	90,042,000	120,456,000
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	ADD	+$43.3M	+2,500,000	$61.5M	$105M	2,100,000	4,600,000
position key `pos:11575` · issuer key `iss:1115` COM SER C	ADD	+$2.6M	+1,000	$71.8M	$74.3M	1,476,741	1,477,741
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	ADD	+$1.5M	+12,500,000	$72.5M	$74.0M	64,737,000	77,237,000
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0 PRN	ADD	+$5.5M	+5,000,000	$66.3M	$71.8M	81,050,000	86,050,000
position key `pos:18072` · issuer key `iss:1033` NOTE 2.500% 9/0 PRN	TRIM	−$12.7M	−12,700,000	$82.3M	$69.6M	85,071,000	72,371,000
position key `pos:11946` · issuer key `iss:1876` NOTE 2.000%10/0 PRN	TRIM	−$24.9M	−5,100,000	$88.2M	$63.3M	70,000,000	64,900,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT PUT	TRIM	−$91.3M	−1,500,000	$149M	$57.6M	3,000,000	1,500,000
position key `pos:13026` · issuer key `iss:2243` CL A	NEW	+$57.2M	+583,937	$0	$57.2M	—	583,937
position key `pos:17472` · issuer key `cusip6:880881` COM	NEW	+$52.7M	+1,000,001	$0	$52.7M	—	1,000,001
position key `pos:12692` · issuer key `iss:1827` COM	TRIM	+$2.0M	−7,680	$50.7M	$52.7M	1,526,630	1,518,950
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A PUT	NEW	+$51.9M	+500,000	$0	$51.9M	—	500,000
position key `pos:16332` · issuer key `iss:651` NOTE 4.000% 3/1 PRN	TRIM	−$910K	−6,750,000	$52.2M	$51.3M	47,512,000	40,762,000
position key `pos:13215` · issuer key `iss:144` COM PUT	NEW	+$50.8M	+200,000	$0	$50.8M	—	200,000
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$48.0M	+270,001	$0	$48.0M	—	270,001
position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` NOTE 6/0 PRN	TRIM	−$13.9M	−22,000,000	$61.6M	$47.7M	74,000,000	52,000,000
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	TRIM	−$254K	−5,000	$46.7M	$46.5M	224,627	219,627
position key `pos:11249` · issuer key `iss:1226` NOTE 0.625% 9/1 PRN	ADD	+$2.9M	+5,000,000	$43.1M	$46.0M	37,000,000	42,000,000
position key `pos:15746` · issuer key `iss:1226` NOTE 3/0 PRN	NEW	+$45.2M	+51,782,000	$0	$45.2M	—	51,782,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$32.8M	+1,215,000	$11.5M	$44.3M	400,001	1,615,001
position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` NOTE 2.125% 9/0 PRN	ADD	+$8.6M	+8,000,000	$33.7M	$42.3M	41,950,000	49,950,000
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$40.5M	+900,000	$0	$40.5M	—	900,000
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM PUT	ADD	+$907K	+500,000	$34.7M	$35.7M	3,869,200	4,369,200
position key `sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9` · issuer key `cusip6:42703M` NOTE 4.250% 6/1 PRN	TRIM	+$156K	−3,000,000	$34.8M	$35.0M	32,321,000	29,321,000
position key `pos:10794` · issuer key `iss:401` ADS	NEW	+$33.5M	+1,300,036	$0	$33.5M	—	1,300,036
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	ADD	+$306K	+674,000	$30.9M	$31.2M	20,871,000	21,545,000
position key `pos:10200` · issuer key `iss:1950` NOTE 3.500%11/1 PRN	TRIM	−$34.1M	−10,650,000	$65.3M	$31.2M	28,550,000	17,900,000
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	NEW	+$30.2M	+1,100,000	$0	$30.2M	—	1,100,000
position key `pos:10357` · issuer key `iss:1786` COM PUT	NEW	+$27.9M	+75,000	$0	$27.9M	—	75,000
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	TRIM	−$19.1M	−16,500,000	$46.7M	$27.6M	45,135,000	28,635,000
position key `pos:17472` · issuer key `cusip6:880881` COM PUT	NEW	+$26.4M	+500,000	$0	$26.4M	—	500,000
position key `pos:11004` · issuer key `iss:1733` NOTE 4.000% 3/0 PRN	TRIM	−$17.2M	−8,900,000	$41.8M	$24.6M	29,550,000	20,650,000
position key `pos:10422` · issuer key `iss:1144` COM PUT	TRIM	−$9.1M	−800,000	$33.4M	$24.3M	4,300,000	3,500,000
position key `pos:11437` · issuer key `iss:1345` COM NEW	TRIM	+$6.5M	−15,000	$16.2M	$22.7M	174,476	159,476
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$21.6M	+30,773	$0	$21.6M	—	30,773
position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` NOTE 2.250% 6/1 PRN	NEW	+$20.1M	+20,000,000	$0	$20.1M	—	20,000,000
position key `pos:15772` · issuer key `iss:1598` COM	NEW	+$18.8M	+602,301	$0	$18.8M	—	602,301
position key `pos:16961` · issuer key `iss:1399` NOTE 1.500% 9/1 PRN	TRIM	−$8.3M	−4,226,000	$25.9M	$17.7M	17,500,000	13,274,000
position key `pos:16425` · issuer key `iss:242` COMMON SHARES	ADD	+$1.3M	+150,641	$16.2M	$17.5M	951,213	1,101,854
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	TRIM	−$7.9M	−553,670	$24.5M	$16.6M	2,621,468	2,067,798
position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` NOTE 1.750% 6/1 PRN	TRIM	−$8.7M	−12,894,000	$24.1M	$15.4M	29,894,000	17,000,000
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NEW	+$15.2M	+161,429	$0	$15.2M	—	161,429
position key `pos:17995` · issuer key `iss:101` COM	TRIM	−$7.2M	−950,500	$20.8M	$13.6M	3,243,553	2,293,053
position key `pos:10514` · issuer key `iss:1226` NOTE 0.875% 3/1 PRN	TRIM	−$1.4M	−500,000	$13.5M	$12.1M	13,096,000	12,596,000
position key `pos:16742` · issuer key `iss:776` CL B COM	TRIM	−$24.4M	−343,180	$33.7M	$9.3M	518,428	175,248
position key `pos:17870` · issuer key `iss:493` COM	ADD	+$2.3M	+926,364	$6.9M	$9.2M	2,201,520	3,127,884
position key `sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3` · issuer key `cusip6:428040` NOTE 8.000% 7/1 PRN	ADD	−$1.0M	+355,997	$10.1M	$9.0M	8,899,997	9,255,994
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	ADD	+$3.8M	+90,819	$4.9M	$8.7M	126,564	217,383
position key `pos:12179` · issuer key `iss:2016` CL A SHS	TRIM	−$898K	−153,000	$9.4M	$8.5M	499,660	346,660
position key `pos:13466` · issuer key `iss:1209` COM PUT	ADD	−$588K	+15,000	$8.9M	$8.3M	1,776,000	1,791,000
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM CALL	NEW	+$8.2M	+1,000,000	$0	$8.2M	—	1,000,000
position key `sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422` · issuer key `cusip6:G4727U` UNIT 01/06/2031	NEW	+$7.9M	+797,378	$0	$7.9M	—	797,378
position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A` USD CL A ORD SHS	NEW	+$7.5M	+750,000	$0	$7.5M	—	750,000
position key `pos:12704` · issuer key `iss:1852` CL A	TRIM	+$546K	−114,573	$6.5M	$7.0M	1,301,365	1,186,792
position key `sid:sec:prov:8e7187c916365a7cfc6c73720bd08b14` · issuer key `cusip6:G71702` UNIT 03/11/2031	NEW	+$7.0M	+700,000	$0	$7.0M	—	700,000
position key `pos:14971` · issuer key `iss:1153` COM	TRIM	−$3.5M	−99,181	$10.4M	$6.9M	286,050	186,869
position key `pos:10710` · issuer key `iss:2252` ORD SHS CL A	NEW	+$6.9M	+700,000	$0	$6.9M	—	700,000
position key `pos:16151` · issuer key `iss:904` COM NEW PUT	TRIM	−$1.3M	−100,000	$8.1M	$6.8M	1,569,700	1,469,700
position key `pos:12001` · issuer key `iss:838` COM	ADD	−$717K	+130,000	$6.5M	$5.8M	741,089	871,089
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	TRIM	−$352K	−18,000	$5.9M	$5.6M	344,582	326,582
position key `sid:sec:prov:ea837de0472442f9593414d05b41607d` · issuer key `cusip6:G0R38M` UNIT 02/13/2031	NEW	+$5.5M	+550,000	$0	$5.5M	—	550,000
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	TRIM	−$2.4M	−300,000	$7.5M	$5.1M	4,072,799	3,772,799
position key `pos:16146` · issuer key `iss:1074` NOTE 3.125% 3/1 PRN	ADD	+$3.0M	+1,500,000	$2.1M	$5.1M	5,000,000	6,500,000
position key `sid:sec:prov:d74624838b5a6d38977db3d5ce910c23` · issuer key `cusip6:G2616T` ORD SHS CL A	NEW	+$4.9M	+500,000	$0	$4.9M	—	500,000
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NEW	+$4.9M	+5,000,000	$0	$4.9M	—	5,000,000
position key `sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5` · issuer key `cusip6:28474P` COM	TRIM	−$2.2M	−363,905	$6.9M	$4.8M	8,564,004	8,200,099
position key `pos:10616` · issuer key `iss:463` COM	TRIM	−$687K	−456,149	$5.4M	$4.7M	2,459,984	2,003,835
position key `pos:14114` · issuer key `iss:1624` COM PUT	TRIM	−$12.8M	−596,200	$17.4M	$4.7M	810,800	214,600
position key `sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a` · issuer key `cusip6:G4365S` UNIT 01/20/2031	NEW	+$4.5M	+450,000	$0	$4.5M	—	450,000
position key `pos:17807` · issuer key `iss:1333` NOTE 0.500%12/1 PRN	NEW	+$4.5M	+5,000,000	$0	$4.5M	—	5,000,000
position key `sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9` · issuer key `cusip6:G0679A` UNIT 01/30/2031	NEW	+$4.5M	+450,000	$0	$4.5M	—	450,000
position key `sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1` · issuer key `cusip6:G470AU` UNIT 12/23/2031	NEW	+$4.5M	+450,000	$0	$4.5M	—	450,000
position key `pos:12506` · issuer key `iss:2232` USD CL A ORD SHS	NEW	+$4.4M	+450,000	$0	$4.4M	—	450,000
position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` DEBT 4.500% 8/1 PRN	TRIM	−$3.9M	−3,000,000	$8.1M	$4.2M	11,500,000	8,500,000
position key `sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e` · issuer key `cusip6:G5235S` UNIT 99/99/9999	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J` USD CL A ORD SHS	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `pos:11255` · issuer key `iss:2120` UNIT 10/14/2030	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `pos:14539` · issuer key `iss:2078` UNIT 02/11/2031	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6` · issuer key `cusip6:G1871M` UNIT 01/30/2031	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `sid:sec:prov:427e822116af45c5588ced94b54eee70` · issuer key `cusip6:G7S17G` UNIT 01/16/2031	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `pos:15167` · issuer key `iss:2221` USD CL A ORD SHS	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
position key `pos:14909` · issuer key `iss:2165` USD CL A ORD SHS	NEW	+$3.9M	+400,000	$0	$3.9M	—	400,000
position key `sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc` · issuer key `cusip6:G01900` CL A ORD SHS	NEW	+$3.9M	+400,000	$0	$3.9M	—	400,000
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NEW	+$3.9M	+96,265	$0	$3.9M	—	96,265
position key `pos:11277` · issuer key `iss:2197` UNIT 01/28/2031	NEW	+$3.8M	+387,000	$0	$3.8M	—	387,000
position key `sid:sec:prov:8ac37f9b3bead0b49f5014154518f3f1` · issuer key `cusip6:G9833K` UNIT 01/12/2031	NEW	+$3.8M	+385,000	$0	$3.8M	—	385,000

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1 PRN	NO CHANGE	+$526M	$937M	$1.5B	204,400,000	204,400,000
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500%12/1 PRN	NO CHANGE	+$339M	$377M	$716M	71,025,000	71,025,000
position key `pos:13447` · issuer key `iss:147` NOTE 2.750% 6/0 PRN	NO CHANGE	−$2.7M	$164M	$161M	60,800,000	60,800,000
position key `pos:18294` · issuer key `iss:426` NOTE 2.250%11/0 PRN	NO CHANGE	−$29.8M	$122M	$92.5M	45,600,000	45,600,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	NO CHANGE	+$6.8M	$60.8M	$67.6M	200,000	200,000
position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` NOTE 3/0 PRN	NO CHANGE	+$6.6M	$55.0M	$61.6M	69,850,000	69,850,000
position key `pos:14165` · issuer key `iss:1876` NOTE 1.000%11/1 PRN	NO CHANGE	−$10.0M	$52.9M	$43.0M	60,730,000	60,730,000
position key `sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327` · issuer key `cusip6:682143` NOTE 9.500% 6/1 PRN	NO CHANGE	−$17.7M	$54.0M	$36.4M	18,033,000	18,033,000
position key `pos:11056` · issuer key `iss:896` CL A	NO CHANGE	−$5.2M	$31.5M	$26.3M	124,737	124,737
position key `sid:sec:prov:23efc4fe2a234755a76f678e74de8b18` · issuer key `cusip6:46270C` NOTE 3.250% 6/1 PRN	NO CHANGE	−$1.8M	$23.9M	$22.1M	9,764,000	9,764,000
position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` NOTE 4.250% 2/1 PRN	NO CHANGE	−$3.2M	$24.2M	$21.0M	23,730,000	23,730,000
position key `pos:17706` · issuer key `iss:1115` COM SER A	NO CHANGE	+$675K	$16.8M	$17.5M	348,076	348,076
position key `pos:15995` · issuer key `iss:846` NOTE 3.250% 6/1 PRN	NO CHANGE	+$500K	$16.0M	$16.5M	10,000,000	10,000,000
position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` NOTE 3.750% 3/1 PRN	NO CHANGE	−$2.7M	$13.0M	$10.4M	44,600,000	44,600,000
position key `pos:11295` · issuer key `iss:1266` NOTE 4.625%10/1 PRN	NO CHANGE	+$1.1M	$8.8M	$9.9M	10,000,000	10,000,000
position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A` COM CL A	NO CHANGE	+$41.3K	$8.3M	$8.3M	825,000	825,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$31.2K	$8.2M	$8.2M	800,000	800,000
position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J` ORD CL A	NO CHANGE	+$64.0K	$7.9M	$8.0M	800,000	800,000
position key `pos:13323` · issuer key `iss:1033` COM CALL	NO CHANGE	−$228K	$8.0M	$7.7M	1,750,000	1,750,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$7.5K	$7.7M	$7.7M	750,000	750,000
position key `pos:12272` · issuer key `iss:1876` NOTE 0.250% 8/1 PRN	NO CHANGE	+$133K	$7.3M	$7.5M	7,604,000	7,604,000
position key `pos:14421` · issuer key `iss:1642` NOTE 1.625%11/0 PRN	NO CHANGE	+$256K	$7.1M	$7.4M	3,500,000	3,500,000
position key `pos:15729` · issuer key `iss:2216` USD CL A ORD SHS	NO CHANGE	+$78.0K	$6.6M	$6.7M	650,000	650,000
position key `pos:17026` · issuer key `iss:2220` USD CL A ORD SHS	NO CHANGE	+$65.0K	$6.6M	$6.7M	650,000	650,000
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS PUT	NO CHANGE	+$2.5M	$4.1M	$6.6M	1,000,000	1,000,000
position key `pos:17238` · issuer key `iss:2086` SHS CL A	NO CHANGE	+$58.5K	$6.5M	$6.6M	650,000	650,000
position key `pos:13482` · issuer key `iss:859` NOTE 6.250% 3/1 PRN	NO CHANGE	−$236K	$6.5M	$6.3M	6,300,000	6,300,000
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0 PRN	NO CHANGE	+$838K	$5.4M	$6.2M	5,000,000	5,000,000
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$48.0K	$6.1M	$6.1M	600,000	600,000
position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648` ORD SHS CL A	NO CHANGE	+$60.5K	$5.8M	$5.9M	550,000	550,000
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$22.0K	$5.7M	$5.6M	550,000	550,000
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$964K	$4.6M	$5.5M	170,000	170,000
position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T` SHS CL A	NO CHANGE	+$65.0K	$5.3M	$5.4M	500,000	500,000
position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944` SHS CL A	NO CHANGE	+$140K	$5.1M	$5.3M	500,000	500,000
position key `pos:11499` · issuer key `iss:2170` USD CL A ORD SHS	NO CHANGE	$0	$5.1M	$5.1M	500,000	500,000
position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S` ORD SHS CL A	NO CHANGE	+$54.0K	$5.0M	$5.0M	500,000	500,000
position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J` CL A ORD SHS	NO CHANGE	+$10.0K	$5.0M	$5.0M	500,000	500,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$40.5K	$4.6M	$4.6M	450,000	450,000
position key `pos:11541` · issuer key `iss:2091` USD ORD SHS	NO CHANGE	+$31.5K	$4.5M	$4.5M	450,000	450,000
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$28.0K	$4.2M	$4.2M	400,000	400,000
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$10.0K	$4.2M	$4.2M	400,000	400,000
position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L` ORD SHS CL A	NO CHANGE	+$51.9K	$4.2M	$4.2M	399,000	399,000
position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J` ORD SHS	NO CHANGE	+$42.3K	$4.1M	$4.2M	400,000	400,000
position key `pos:15052` · issuer key `iss:2201` ORD SHS CL A	NO CHANGE	+$16.0K	$4.2M	$4.2M	400,000	400,000
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$34.0K	$4.1M	$4.2M	400,000	400,000
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$4.0K	$4.2M	$4.2M	400,000	400,000
position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S` SHS CL A	NO CHANGE	+$44.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:15981` · issuer key `iss:2092` SHS CL A	NO CHANGE	+$32.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:15520` · issuer key `iss:2151` USD CL A ORD SHS	NO CHANGE	+$52.7K	$4.0M	$4.1M	405,103	405,103
position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M` COM	NO CHANGE	+$31.2K	$4.0M	$4.0M	390,000	390,000
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NO CHANGE	+$24.0K	$4.0M	$4.0M	400,000	400,000
position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D` SHS CL A	NO CHANGE	+$40.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:13505` · issuer key `iss:2169` ORD SHS CL A	NO CHANGE	+$30.0K	$3.9M	$3.9M	375,000	375,000
position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309` COM NEW	NO CHANGE	−$1.0M	$4.8M	$3.8M	1,242,084	1,242,084
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$45.5K	$3.7M	$3.7M	350,000	350,000
position key `pos:14765` · issuer key `iss:2181` ORD CL A	NO CHANGE	+$21.0K	$3.5M	$3.5M	350,000	350,000
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$27.5K	$3.2M	$3.2M	305,000	305,000
position key `pos:16660` · issuer key `iss:2227` SHS	NO CHANGE	+$39.0K	$3.1M	$3.2M	300,000	300,000
position key `pos:12928` · issuer key `iss:2164` SHS CL A	NO CHANGE	+$39.0K	$3.1M	$3.2M	300,000	300,000
position key `pos:14267` · issuer key `iss:2113` USD CL A ORD SHS	NO CHANGE	+$27.8K	$3.1M	$3.1M	300,000	300,000
position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243` ORD SHS CL A	NO CHANGE	+$15.0K	$3.1M	$3.1M	300,000	300,000
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$31.5K	$3.0M	$3.1M	300,000	300,000
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$22.5K	$3.0M	$3.1M	300,000	300,000
position key `pos:17968` · issuer key `iss:2226` ORD SHS CL A	NO CHANGE	+$27.0K	$3.0M	$3.1M	300,000	300,000
position key `pos:14680` · issuer key `iss:2191` CL A SHS	NO CHANGE	+$27.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$24.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:10168` · issuer key `iss:2032` ORD SHS CL A	NO CHANGE	+$15.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:15379` · issuer key `iss:2073` ORD SHS CL A	NO CHANGE	+$30.3K	$2.7M	$2.8M	275,000	275,000
position key `pos:10866` · issuer key `iss:2123` ORD SHS CL A	NO CHANGE	−$11.3K	$2.7M	$2.7M	250,000	250,000
position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M` SHS CLASS A	NO CHANGE	+$30.0K	$2.6M	$2.7M	250,000	250,000
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	$0	$2.6M	$2.6M	250,000	250,000
position key `pos:17284` · issuer key `iss:2180` USD CL A ORD SHS	NO CHANGE	−$15.6K	$2.7M	$2.6M	260,000	260,000
position key `pos:11746` · issuer key `iss:2193` ORD SHS	NO CHANGE	+$25.0K	$2.6M	$2.6M	250,000	250,000
position key `pos:16008` · issuer key `iss:2103` ORD SHS CL A	NO CHANGE	+$22.5K	$2.6M	$2.6M	250,000	250,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$12.5K	$2.6M	$2.6M	250,000	250,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$1.3K	$2.6M	$2.6M	250,000	250,000
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW PUT	NO CHANGE	−$2.2M	$4.7M	$2.6M	2,000,000	2,000,000
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$10.0K	$2.6M	$2.6M	250,000	250,000
position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J` SHS CL A	NO CHANGE	+$27.5K	$2.5M	$2.5M	250,000	250,000
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d` · issuer key `cusip6:G9584S` ORD SHS CL A	NO CHANGE	+$25.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:10157` · issuer key `iss:2150` ORD SHS	NO CHANGE	+$17.5K	$2.5M	$2.5M	250,000	250,000
position key `pos:11220` · issuer key `iss:2245` ORD CL A	NO CHANGE	+$7.5K	$2.5M	$2.5M	250,000	250,000
position key `pos:14781` · issuer key `iss:2140` CL A ORD SHS	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:12185` · issuer key `iss:2146` SHS CL A	NO CHANGE	+$20.3K	$2.3M	$2.3M	225,000	225,000
position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S` USD ORD SHS	NO CHANGE	+$24.0K	$2.2M	$2.3M	218,500	218,500
position key `pos:15564` · issuer key `iss:2088` ORD SHS CL A	NO CHANGE	+$27.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:10479` · issuer key `iss:2064` SHS CL A	NO CHANGE	+$18.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$2.1M	$2.1M	200,000	200,000
position key `pos:15569` · issuer key `iss:2044` COM CL A	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$18.0K	$2.0M	$2.0M	200,000	200,000
position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819` COM CL A	NO CHANGE	+$24.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:14689` · issuer key `iss:2119` ORD SHS CL A	NO CHANGE	+$6.0K	$2.0M	$2.0M	200,000	200,000
position key `sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c` · issuer key `cusip6:G1771C` ORD SHS	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:14540` · issuer key `iss:2096` USD CL A ORD SHS	NO CHANGE	+$6.0K	$2.0M	$2.0M	200,000	200,000
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` COM	NO CHANGE	−$21.4K	$1.9M	$1.9M	305,421	305,421
position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D` SH BEN INT	NO CHANGE	+$5.1K	$1.9M	$1.9M	512,763	512,763
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` COM SHS CL A	NO CHANGE	+$29.8K	$1.8M	$1.9M	175,000	175,000
position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C` COM	NO CHANGE	−$381K	$2.2M	$1.8M	304,461	304,461
position key `pos:11194` · issuer key `iss:2055` ORD SHS CL A	NO CHANGE	$0	$1.8M	$1.8M	175,000	175,000
position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J` ORD SHS	NO CHANGE	+$24.5K	$1.8M	$1.8M	175,000	175,000
position key `pos:14226` · issuer key `iss:2042` ORD SHS CL A	NO CHANGE	+$12.3K	$1.8M	$1.8M	175,000	175,000
position key `pos:18293` · issuer key `iss:2248` ORD SHS CL A	NO CHANGE	−$299K	$1.9M	$1.6M	150,000	150,000
position key `pos:12245` · issuer key `iss:2065` CL A ORD SHS	NO CHANGE	−$53.7K	$1.6M	$1.6M	145,000	145,000
position key `sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671` · issuer key `cusip6:958435` COM	NO CHANGE	$0	$1.6M	$1.6M	204,801	204,801
position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M` SHS	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S` SHS CL A	NO CHANGE	+$9.0K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:3c763c508e0385c245029aac42fd47c6` · issuer key `cusip6:92347M` NOTE 1.750%11/1 PRN	NO CHANGE	+$32.0K	$1.5M	$1.5M	1,600,000	1,600,000
position key `pos:17604` · issuer key `iss:2144` USD CL A ORD SHS	NO CHANGE	+$7.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:17940` · issuer key `iss:2094` SHS CL A	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N` CL A ORD SHS	NO CHANGE	+$16.5K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36` · issuer key `cusip6:G8377R` SHS CL A	NO CHANGE	+$1.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	+$1.5K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L` SHS	NO CHANGE	+$19.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$6.0K	$1.5M	$1.5M	150,000	150,000
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$6.0K	$1.5M	$1.5M	150,000	150,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$7.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$13.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:13486` · issuer key `iss:2136` CL A ORD	NO CHANGE	+$6.6K	$1.4M	$1.5M	145,682	145,682
position key `pos:17345` · issuer key `iss:1610` COM CALL	NO CHANGE	+$90.0K	$1.4M	$1.5M	1,000,000	1,000,000
position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212` CL A	NO CHANGE	+$14.3K	$1.4M	$1.4M	130,000	130,000
position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` DEB 3.750% 2/1 PRN	NO CHANGE	−$1.3M	$2.6M	$1.3M	43,663,000	43,663,000
position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J` ORD SHS CL A	NO CHANGE	+$15.0K	$1.3M	$1.3M	125,000	125,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$13.8K	$1.3M	$1.3M	125,000	125,000
position key `pos:10825` · issuer key `iss:2077` SHS CL A	NO CHANGE	−$2.5K	$1.3M	$1.3M	125,000	125,000
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$21.3K	$1.3M	$1.3M	125,000	125,000
position key `sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f` · issuer key `cusip6:01864U` COM	NO CHANGE	−$14.8K	$1.2M	$1.2M	113,648	113,648
position key `pos:11591` · issuer key `iss:944` *W EXP 11/16/202	NO CHANGE	+$89.4K	$1.0M	$1.1M	1,117,500	1,117,500
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$244K	$863K	$1.1M	286,722	286,722
position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C` SHS CL A	NO CHANGE	+$13.0K	$1.1M	$1.1M	100,000	100,000
position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068` SHS	NO CHANGE	+$15.0K	$1.1M	$1.1M	100,000	100,000
position key `pos:13017` · issuer key `iss:2189` SHS CL A	NO CHANGE	+$10.0K	$1.0M	$1.1M	100,000	100,000
position key `pos:13095` · issuer key `iss:2218` SHS CL A	NO CHANGE	+$12.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$5.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$2.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:13712` · issuer key `iss:2130` ORD SH CL A	NO CHANGE	+$5.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:12106` · issuer key `iss:2160` SHS CL A	NO CHANGE	+$6.0K	$997K	$1.0M	100,000	100,000
position key `pos:13678` · issuer key `iss:2040` ORD SHS CL A	NO CHANGE	−$2.0K	$1.0M	$999K	100,000	100,000
position key `pos:13741` · issuer key `iss:2225` ORD SHS CL A	NO CHANGE	+$7.0K	$985K	$992K	100,000	100,000
position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` DEB 4.000%11/1 PRN	NO CHANGE	−$436K	$1.3M	$872K	21,809,000	21,809,000
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$4.2K	$712K	$716K	70,281	70,281
position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738` SH BEN INT	NO CHANGE	−$5.0K	$679K	$674K	125,000	125,000
position key `pos:15068` · issuer key `iss:2248` *W EXP 10/31/203	NO CHANGE	−$295K	$837K	$542K	186,827	186,827
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$7.5K	$513K	$505K	50,000	50,000
position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N` *W EXP 08/14/203	NO CHANGE	+$11.0K	$354K	$365K	100,000	100,000
position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944` *W EXP 04/24/203	NO CHANGE	+$225K	$108K	$333K	250,000	250,000
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$22.5K	$241K	$264K	15,000	15,000
position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648` *W EXP 08/29/202	NO CHANGE	−$74.0K	$330K	$256K	804,500	804,500
position key `pos:10936` · issuer key `iss:2087` *W EXP 02/27/202	NO CHANGE	+$52.3K	$190K	$243K	69,750	69,750
position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J` RIGHT 09/30/2030	NO CHANGE	−$8.0K	$248K	$240K	800,000	800,000
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$74.9K	$300K	$225K	750,000	750,000
position key `pos:17731` · issuer key `iss:2086` *W EXP 07/23/203	NO CHANGE	+$73.7K	$118K	$192K	325,000	325,000
position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307` *W EXP 05/02/203	NO CHANGE	−$30.3K	$217K	$187K	275,000	275,000
position key `sid:sec:prov:a9d89594daca58512f5765e053686ce3` · issuer key `cusip6:462837` COM	NO CHANGE	$0	$165K	$165K	30,000	30,000
position key `pos:11586` · issuer key `cusip6:M0740A` *W EXP 99/99/999	NO CHANGE	+$89.8K	$46.2K	$136K	136,018	136,018
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	+$6.8K	$126K	$133K	400,000	400,000
position key `pos:17047` · issuer key `iss:2220` RIGHT 99/99/9999	NO CHANGE	+$3.3K	$114K	$117K	650,000	650,000
position key `pos:11531` · issuer key `iss:2216` RIGHT 04/02/2030	NO CHANGE	+$6.5K	$104K	$111K	650,000	650,000
position key `sid:sec:prov:38a071a491751e370e95371c9151996c` · issuer key `cusip6:G1771C` RIGHT 09/11/2030	NO CHANGE	+$12.9K	$97.1K	$110K	200,000	200,000
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$8.4K	$113K	$105K	300,000	300,000
position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A` *W EXP 07/03/202	NO CHANGE	−$41	$103K	$103K	412,500	412,500
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$3.1K	$93.1K	$96.2K	300,000	300,000
position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819` RIGHT 07/29/2025	NO CHANGE	+$40.4K	$50.0K	$90.4K	200,000	200,000
position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J` *W EXP 09/29/203	NO CHANGE	+$9.7K	$80.0K	$89.7K	250,000	250,000
position key `pos:16664` · issuer key `iss:2244` *W EXP 04/10/203	NO CHANGE	−$96.3K	$184K	$88.2K	64,397	64,397
position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S` *W EXP 04/04/203	NO CHANGE	−$3.1K	$90.0K	$86.9K	300,000	300,000
position key `pos:14682` · issuer key `iss:2199` *W EXP 99/99/999	NO CHANGE	−$6.1K	$91.4K	$85.3K	133,333	133,333
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$44.0K	$128K	$84.0K	400,000	400,000
position key `sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331` · issuer key `cusip6:927950` *W EXP 07/14/203	NO CHANGE	−$28.8K	$109K	$80.0K	93,000	93,000
position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915` *W EXP 01/13/203	NO CHANGE	−$4.2K	$83.7K	$79.5K	209,250	209,250
position key `pos:10559` · issuer key `iss:2164` RIGHT 11/15/2028	NO CHANGE	+$6.0K	$72.0K	$78.0K	300,000	300,000
position key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J` RIGHT 99/99/9999	NO CHANGE	−$24.2K	$100K	$75.8K	125,000	125,000
position key `sid:sec:prov:5f8e57136a928b374a1e30d188850894` · issuer key `cusip6:87169M` *W EXP 99/99/999	NO CHANGE	+$58.7K	$16.7K	$75.3K	69,750	69,750
position key `pos:13031` · issuer key `iss:2092` *W EXP 04/01/203	NO CHANGE	−$4.8K	$80.0K	$75.2K	200,000	200,000
position key `pos:11802` · issuer key `iss:2193` RIGHT 99/99/9999	NO CHANGE	−$37.5K	$113K	$75.0K	250,000	250,000
position key `pos:10343` · issuer key `iss:2022` *W EXP 09/26/203	NO CHANGE	−$40.0K	$110K	$70.0K	200,000	200,000
position key `pos:11998` · issuer key `iss:2151` RIGHT 09/19/2030	NO CHANGE	−$46.3K	$113K	$66.6K	57,871	57,871
position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M` RIGHT 10/15/2028	NO CHANGE	−$19.9K	$86.2K	$66.3K	390,000	390,000
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$21.0K	$87.0K	$66.0K	150,000	150,000
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$4.9K	$68.6K	$63.8K	125,000	125,000
position key `sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a` · issuer key `cusip6:64428N` *W EXP 12/06/202	NO CHANGE	+$34.9K	$28.6K	$63.5K	34,875	34,875
position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E` *W EXP 05/23/203	NO CHANGE	−$3.8K	$66.3K	$62.5K	125,000	125,000
position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T` *W EXP 06/01/203	NO CHANGE	+$8.7K	$53.9K	$62.5K	250,000	250,000
position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J` RIGHT 06/26/2030	NO CHANGE	+$2.5K	$60.0K	$62.5K	250,000	250,000
position key `pos:11993` · issuer key `iss:2044` *W EXP 05/21/203	NO CHANGE	−$29.0K	$89.0K	$60.0K	100,000	100,000
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$1.2K	$55.8K	$57.0K	200,000	200,000
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` RIGHT 09/12/2030	NO CHANGE	−$4.6K	$60.6K	$56.0K	400,000	400,000
position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L` RIGHT 12/31/2026	NO CHANGE	−$19.8K	$75.8K	$55.9K	399,000	399,000
position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P` RIGHT 09/30/2025	NO CHANGE	+$3.5K	$50.5K	$54.0K	150,000	150,000
position key `pos:11369` · issuer key `iss:2055` RIGHT 06/11/2030	NO CHANGE	−$4.2K	$56.7K	$52.5K	175,000	175,000
position key `sid:sec:prov:83fd2a23a93545d9e1104483fcc56238` · issuer key `cusip6:G9584S` RIGHT 09/17/2030	NO CHANGE	+$7.5K	$45.0K	$52.5K	250,000	250,000
position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R` *W EXP 09/04/203	NO CHANGE	+$20.9K	$31.1K	$52.0K	50,000	50,000
position key `pos:16479` · issuer key `iss:2171` *W EXP 01/30/203	NO CHANGE	−$5.0K	$56.3K	$51.3K	125,000	125,000
position key `pos:11273` · issuer key `iss:2226` *W EXP 08/27/203	NO CHANGE	−$9.0K	$59.0K	$50.0K	100,000	100,000
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$6.2K	$43.8K	$50.0K	125,000	125,000
position key `pos:16670` · issuer key `iss:2191` *W EXP 07/30/203	NO CHANGE	−$10.5K	$60.0K	$49.5K	150,000	150,000
position key `pos:17893` · issuer key `iss:2140` RIGHT 11/17/2030	NO CHANGE	$0	$47.5K	$47.5K	250,000	250,000
position key `pos:16083` · issuer key `iss:2224` *W EXP 10/15/202	NO CHANGE	−$22.0K	$66.0K	$44.0K	200,000	200,000
position key `pos:15515` · issuer key `iss:2181` *W EXP 09/05/203	NO CHANGE	−$12.2K	$56.0K	$43.8K	175,000	175,000
position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M` *W EXP 08/17/202	NO CHANGE	−$22.8K	$65.7K	$42.9K	390,000	390,000
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$77.6K	$120K	$42.5K	200,000	200,000
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	+$11.3K	$29.3K	$40.5K	225,000	225,000
position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S` *W EXP 07/23/203	NO CHANGE	−$14.7K	$55.0K	$40.3K	250,000	250,000
position key `pos:18013` · issuer key `iss:2097` *W EXP 06/30/203	NO CHANGE	−$6.7K	$46.7K	$40.0K	133,333	133,333
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$2.0K	$42.0K	$40.0K	200,000	200,000
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$28.1K	$67.5K	$39.4K	150,000	150,000
position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S` RIGHT 08/01/2026	NO CHANGE	−$15.5K	$54.9K	$39.4K	218,500	218,500
position key `pos:18166` · issuer key `iss:2227` RIGHT 11/26/2029	NO CHANGE	−$30.0K	$69.0K	$39.0K	300,000	300,000
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$2.0K	$35.5K	$37.5K	50,000	50,000
position key `pos:16543` · issuer key `iss:2094` RIGHT 99/99/9999	NO CHANGE	$0	$37.5K	$37.5K	150,000	150,000
position key `pos:11489` · issuer key `iss:2032` *W EXP 10/07/203	NO CHANGE	−$5.7K	$41.7K	$36.0K	150,000	150,000
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$27.0K	$63.0K	$36.0K	450,000	450,000
position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M` *W EXP 06/01/203	NO CHANGE	−$28.6K	$63.9K	$35.3K	255,571	255,571
position key `pos:17665` · issuer key `iss:2169` *W EXP 06/01/203	NO CHANGE	−$13.3K	$47.1K	$33.8K	187,500	187,500
position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A` RIGHT 06/20/2025	NO CHANGE	+$1.3K	$32.5K	$33.8K	25,000	25,000
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$3.5K	$36.8K	$33.2K	175,000	175,000
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$15.6K	$48.6K	$33.0K	150,000	150,000
position key `pos:16390` · issuer key `iss:2073` *W EXP 09/09/203	NO CHANGE	+$5.5K	$27.5K	$33.0K	137,500	137,500
position key `sid:sec:prov:d975794b25f1a4fbd192ace697e93679` · issuer key `cusip6:64550A` *W EXP 02/14/202	NO CHANGE	+$90	$31.9K	$32.0K	100,000	100,000
position key `pos:17352` · issuer key `iss:2170` *W EXP 04/24/203	NO CHANGE	−$52.5K	$84.2K	$31.7K	166,666	166,666
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$18.8K	$50.0K	$31.3K	250,000	250,000
position key `pos:13921` · issuer key `iss:2150` RIGHT 10/24/2030	NO CHANGE	−$3.8K	$33.8K	$30.0K	250,000	250,000
position key `pos:12209` · issuer key `iss:2096` *W EXP 10/10/203	NO CHANGE	−$5.9K	$35.8K	$30.0K	100,000	100,000
position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H` *W EXP 05/16/203	NO CHANGE	−$10.5K	$39.7K	$29.2K	193,612	193,612
position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L` RIGHT 07/07/2030	NO CHANGE	−$3.7K	$32.2K	$28.5K	150,000	150,000
position key `pos:15199` · issuer key `iss:2180` *W EXP 06/26/203	NO CHANGE	−$9.8K	$37.7K	$28.0K	65,000	65,000
position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W` RIGHT 99/99/9999	NO CHANGE	−$1.0K	$28.5K	$27.5K	125,000	125,000
position key `pos:12695` · issuer key `iss:2157` *W EXP 10/09/202	NO CHANGE	−$27.9K	$55.2K	$27.3K	175,000	175,000
position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J` RIGHT 04/02/2027	NO CHANGE	−$700	$27.8K	$27.1K	175,000	175,000
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$12.0K	$39.0K	$27.0K	150,000	150,000
position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160` *W EXP 03/15/202	NO CHANGE	−$13.5K	$39.5K	$26.0K	46,500	46,500
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$3.9K	$29.4K	$25.5K	150,000	150,000
position key `pos:15934` · issuer key `iss:2189` *W EXP 08/19/202	NO CHANGE	+$11.5K	$13.5K	$25.0K	50,000	50,000
position key `pos:17808` · issuer key `iss:2245` *W EXP 11/03/203	NO CHANGE	−$10.4K	$35.0K	$24.6K	83,333	83,333
position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J` RIGHT 10/15/2029	NO CHANGE	−$50.8K	$74.9K	$24.2K	400,000	400,000
position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243` *W EXP 99/99/999	NO CHANGE	−$16.1K	$38.6K	$22.5K	150,000	150,000
position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M` RIGHT 99/99/9999	NO CHANGE	$0	$22.5K	$22.5K	150,000	150,000
position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212` *W EXP 99/99/999	NO CHANGE	−$43.3K	$65.6K	$22.4K	75,000	75,000
position key `pos:16583` · issuer key `iss:2110` *W EXP 09/30/203	NO CHANGE	−$5.3K	$27.4K	$22.1K	37,500	37,500
position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W` RIGHT 12/31/2026	NO CHANGE	−$5.5K	$27.5K	$22.0K	125,000	125,000
position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P` *W EXP 12/05/203	NO CHANGE	−$31.5K	$52.5K	$21.0K	75,000	75,000
position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S` RIGHT 05/14/2030	NO CHANGE	−$6.8K	$27.8K	$21.0K	150,000	150,000
position key `pos:12233` · issuer key `iss:2136` *W EXP 10/28/203	NO CHANGE	−$3.6K	$24.0K	$20.4K	72,841	72,841
position key `pos:13311` · issuer key `iss:2077` *W EXP 07/01/203	NO CHANGE	−$1.6K	$21.9K	$20.3K	31,249	31,249
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	−$338	$20.6K	$20.3K	75,000	75,000
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$23.5K	$43.8K	$20.2K	175,000	175,000
position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M` *W EXP 05/28/202	NO CHANGE	+$9.5K	$10.6K	$20.1K	81,519	81,519
position key `pos:13243` · issuer key `iss:2119` *W EXP 09/12/203	NO CHANGE	−$6.7K	$26.7K	$20.0K	66,667	66,667
position key `pos:12242` · issuer key `iss:2084` *W EXP 08/28/203	NO CHANGE	−$6.8K	$26.3K	$19.5K	75,000	75,000
position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N` RIGHT 06/17/2030	NO CHANGE	−$495	$19.5K	$19.0K	150,000	150,000
position key `pos:10429` · issuer key `iss:2225` RIGHT 11/07/2030	NO CHANGE	+$2.6K	$16.4K	$19.0K	100,000	100,000
position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V` *W EXP 12/13/202	NO CHANGE	+$15.5K	$3.3K	$18.8K	23,250	23,250
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$29.0K	$47.3K	$18.3K	152,500	152,500
position key `pos:15870` · issuer key `iss:2166` *W EXP 08/18/203	NO CHANGE	−$1.2K	$18.5K	$17.3K	50,000	50,000
position key `pos:18027` · issuer key `iss:2123` *W EXP 05/31/203	NO CHANGE	−$40.3K	$56.5K	$16.2K	125,000	125,000
position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F` *W EXP 01/24/202	NO CHANGE	+$7.9K	$8.3K	$16.2K	41,500	41,500
position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268` *W EXP 02/15/202	NO CHANGE	+$3.3K	$12.5K	$15.8K	83,333	83,333
position key `pos:17522` · issuer key `iss:2153` *W EXP 06/06/203	NO CHANGE	−$1.9K	$16.9K	$15.0K	62,500	62,500
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	−$1.7K	$16.7K	$15.0K	33,333	33,333
position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N` *W EXP 06/17/203	NO CHANGE	+$214	$14.1K	$14.4K	112,500	112,500
position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` *W EXP 09/30/203	NO CHANGE	$0	$13.5K	$13.5K	150,000	150,000
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$2.8K	$16.0K	$13.2K	33,333	33,333
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$1.0K	$14.0K	$13.0K	50,000	50,000
position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068` RIGHT 06/29/2029	NO CHANGE	−$30	$13.0K	$13.0K	100,000	100,000
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$1.0K	$13.5K	$12.5K	50,000	50,000
position key `pos:11870` · issuer key `iss:757` *W EXP 99/99/999	NO CHANGE	−$2.3K	$14.4K	$12.1K	50,422	50,422
position key `pos:12513` · issuer key `iss:2160` RIGHT 07/25/2030	NO CHANGE	−$990	$13.0K	$12.0K	100,000	100,000
position key `pos:18185` · issuer key `iss:2040` *W EXP 09/11/203	NO CHANGE	−$5.0K	$17.0K	$12.0K	25,000	25,000
position key `sid:sec:prov:67df5755bd40770445482b321b4d4240` · issuer key `cusip6:60743G` *W EXP 12/21/202	NO CHANGE	+$3.3K	$8.4K	$11.6K	93,000	93,000
position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V` *W EXP 09/29/202	NO CHANGE	+$4.8K	$6.8K	$11.6K	174,000	174,000
position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D` *W EXP 02/07/202	NO CHANGE	+$4.1K	$7.5K	$11.5K	148,800	148,800
position key `pos:17831` · issuer key `iss:2253` *W EXP 06/06/203	NO CHANGE	−$5.2K	$16.7K	$11.4K	33,333	33,333
position key `pos:12157` · issuer key `iss:2088` *W EXP 06/01/203	NO CHANGE	−$17.8K	$28.9K	$11.0K	100,000	100,000
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$1.0K	$11.0K	$10.0K	50,000	50,000
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` *W EXP 11/01/202	NO CHANGE	−$1.2K	$10.9K	$9.7K	162,750	162,750
position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B` *W EXP 09/17/202	NO CHANGE	+$2.5K	$7.1K	$9.6K	35,000	35,000
position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y` *W EXP 99/99/999	NO CHANGE	−$9.8K	$18.6K	$8.8K	232,500	232,500
position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967` *W EXP 12/11/202	NO CHANGE	−$11.5K	$20.0K	$8.5K	50,079	50,079
position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A` *W EXP 11/15/202	NO CHANGE	+$4.7K	$3.4K	$8.1K	71,250	71,250
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	−$1.2K	$8.7K	$7.5K	23,427	23,427
position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N` RIGHT 07/09/2029	NO CHANGE	−$455	$7.0K	$6.5K	50,000	50,000
position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C` *W EXP 06/07/203	NO CHANGE	−$2.7K	$8.5K	$5.8K	50,000	50,000
position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `cusip6:43538H` *W EXP 11/30/202	NO CHANGE	−$5.6K	$10.9K	$5.3K	79,311	79,311
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` *W EXP 02/14/203	NO CHANGE	−$2.0K	$7.1K	$5.1K	46,500	46,500
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$5.1K	$9.8K	$4.7K	23,250	23,250
position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P` *W EXP 06/30/202	NO CHANGE	−$19.4K	$24.0K	$4.6K	213,750	213,750
position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948` *W EXP 12/19/202	NO CHANGE	+$1.0K	$2.8K	$3.8K	96,838	96,838
position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372` *W EXP 02/15/202	NO CHANGE	−$10.9K	$14.6K	$3.7K	177,090	177,090
position key `sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87` · issuer key `cusip6:68270C` *W EXP 11/07/202	NO CHANGE	−$1.1K	$4.7K	$3.6K	49,700	49,700
position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L` *W EXP 02/13/203	NO CHANGE	−$2.2K	$5.6K	$3.4K	164,500	164,500
position key `sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456` · issuer key `cusip6:297584` *W EXP 09/29/202	NO CHANGE	+$1.1K	$2.1K	$3.2K	42,293	42,293
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` *W EXP 12/13/202	NO CHANGE	−$697	$3.8K	$3.1K	69,750	69,750
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` *W EXP 02/14/202	NO CHANGE	−$717	$3.6K	$2.9K	86,292	86,292
position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443` *W EXP 03/15/202	NO CHANGE	−$1.6K	$3.8K	$2.3K	75,000	75,000
position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K` *W EXP 02/13/203	NO CHANGE	−$608	$2.9K	$2.2K	95,000	95,000
position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H` *W EXP 11/30/202	NO CHANGE	−$3.0K	$5.1K	$2.1K	18,600	18,600
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` *W EXP 05/15/203	NO CHANGE	−$682	$2.7K	$2.0K	41,850	41,850
position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G` *W EXP 11/19/202	NO CHANGE	−$1.7K	$3.7K	$2.0K	74,400	74,400
position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920` *W EXP 02/14/203	NO CHANGE	+$12	$2.0K	$2.0K	118,750	118,750
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$256	$1.7K	$1.9K	46,500	46,500
position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A` *W EXP 04/02/202	NO CHANGE	−$464	$2.3K	$1.9K	58,750	58,750
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NO CHANGE	+$465	$1.4K	$1.9K	23,250	23,250
position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R` *W EXP 10/22/203	NO CHANGE	+$275	$1.3K	$1.6K	21,150	21,150
position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M` *W EXP 11/30/202	NO CHANGE	−$3.7K	$4.9K	$1.3K	100,000	100,000
position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H` *W EXP 11/06/202	NO CHANGE	−$988	$2.1K	$1.1K	56,416	56,416
position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369` *W EXP 03/19/202	NO CHANGE	+$322	$618	$940	23,500	23,500
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` *W EXP 04/03/203	NO CHANGE	+$209	$558	$767	46,500	46,500
position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756` *W EXP 12/31/202	NO CHANGE	−$1.2K	$1.9K	$616	23,250	23,250

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 384 issuers · $8.1B disclosed value over 568 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.3%below median 80.0%
Concentration index: 514 bpsabove median 446 bps
Positions with value: 568 / 568median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 514 · QoQ moves: 670

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WHITEBOX ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).