| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 400 Capital Credit Opportunities Fund, LP 400 Capital Credit Opportunities Fund, LP | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, LP 400 Capital Credit Opportunities Fund, LP | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, LP 400 Capital Credit Opportunities Fund, LP | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, LP 400 Capital Credit Opportunities Fund, LP | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, Ltd 400 Capital Credit Opportunities Fund, Ltd | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, Ltd 400 Capital Credit Opportunities Fund, Ltd | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, Ltd 400 Capital Credit Opportunities Fund, Ltd | ||||||||||||||||||||
| 400 Capital Credit Opportunities Fund, Ltd 400 Capital Credit Opportunities Fund, Ltd | ||||||||||||||||||||
| AG Mortgage Value Partners, LP AG Mortgage Value Partners, LP | ||||||||||||||||||||
| AG Mortgage Value Partners, LP AG Mortgage Value Partners, LP | ||||||||||||||||||||
| AG Mortgage Value Partners, LP AG Mortgage Value Partners, LP | ||||||||||||||||||||
| AG Mortgage Value Partners, LP AG Mortgage Value Partners, LP | ||||||||||||||||||||
| AG Mortgage Value Partners, Ltd AG Mortgage Value Partners, Ltd | ||||||||||||||||||||
| AG Mortgage Value Partners, Ltd AG Mortgage Value Partners, Ltd | ||||||||||||||||||||
| AG Mortgage Value Partners, Ltd AG Mortgage Value Partners, Ltd | ||||||||||||||||||||
| AG Mortgage Value Partners, Ltd AG Mortgage Value Partners, Ltd | ||||||||||||||||||||
| AHL (Cayman) SPC AHL (Cayman) SPC | ||||||||||||||||||||
| AHL (Cayman) SPC AHL (Cayman) SPC | ||||||||||||||||||||
| AMC Credit Opportunities (Offshore) Fund LP | ||||||||||||||||||||
| Axonic Credit Opportunities Fund, LP Axonic Credit Opportunities Fund, LP | ||||||||||||||||||||
| Axonic Credit Opportunities Fund, LP Axonic Credit Opportunities Fund, LP | ||||||||||||||||||||
| Axonic Credit Opportunities Fund, LP Axonic Credit Opportunities Fund, LP | ||||||||||||||||||||
| Axonic Credit Opportunities Fund, LP Axonic Credit Opportunities Fund, LP | ||||||||||||||||||||
| Axonic Credit Opportunities Overseas Fund, Ltd Axonic Credit Opportunities Overseas Fund, Ltd | ||||||||||||||||||||
| Axonic Credit Opportunities Overseas Fund, Ltd Axonic Credit Opportunities Overseas Fund, Ltd | ||||||||||||||||||||
| Axonic Credit Opportunities Overseas Fund, Ltd Axonic Credit Opportunities Overseas Fund, Ltd | ||||||||||||||||||||
| Axonic Credit Opportunities Overseas Fund, Ltd Axonic Credit Opportunities Overseas Fund, Ltd | ||||||||||||||||||||
| Axonic Special Opportunities SBL Master Fund LP Axonic Special Opportunities SBL Master Fund LP | ||||||||||||||||||||
| Axonic Special Opportunities SBL Master Fund LP Axonic Special Opportunities SBL Master Fund LP | ||||||||||||||||||||
| Axonic Special Opportunities SBL Master Fund LP Axonic Special Opportunities SBL Master Fund LP | ||||||||||||||||||||
| Axonic Special Opportunities SBL Master Fund LP Axonic Special Opportunities SBL Master Fund LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Domestic LP Bayview Liquid Credit Strategies Domestic LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Domestic LP Bayview Liquid Credit Strategies Domestic LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Domestic LP Bayview Liquid Credit Strategies Domestic LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Domestic LP Bayview Liquid Credit Strategies Domestic LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Offshore, LP Bayview Liquid Credit Strategies Offshore, LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Offshore, LP Bayview Liquid Credit Strategies Offshore, LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Offshore, LP Bayview Liquid Credit Strategies Offshore, LP | ||||||||||||||||||||
| Bayview Liquid Credit Strategies Offshore, LP Bayview Liquid Credit Strategies Offshore, LP | ||||||||||||||||||||
| Brevan Howard Fund, Ltd | ||||||||||||||||||||
| Bridgewater Pure Alpha Fund II, Ltd | ||||||||||||||||||||
| Canyon Balanced Fund, LP Canyon Balanced Fund, LP | ||||||||||||||||||||
| Canyon Balanced Fund, LP Canyon Balanced Fund, LP | ||||||||||||||||||||
| Carrington Investment Partners (US), LP Carrington Investment Partners (US), LP | ||||||||||||||||||||
| Carrington Investment Partners (US), LP Carrington Investment Partners (US), LP | ||||||||||||||||||||
| CI Galaxy Ethereum ETF | ||||||||||||||||||||
| Coinbase Global Inc | ||||||||||||||||||||
| Context Partners Fund, LP Context Partners Fund, LP | ||||||||||||||||||||
| Context Partners Fund, LP Context Partners Fund, LP | ||||||||||||||||||||
| Context Partners Fund, LP Context Partners Fund, LP | ||||||||||||||||||||
| Context Partners Fund, LP Context Partners Fund, LP | ||||||||||||||||||||
| CQS ABS Feeder Fund, Ltd CQS ABS Feeder Fund, Ltd | ||||||||||||||||||||
| CQS ABS Feeder Fund, Ltd CQS ABS Feeder Fund, Ltd | ||||||||||||||||||||
| CQS ABS Feeder Fund, Ltd CQS ABS Feeder Fund, Ltd | ||||||||||||||||||||
| CQS ABS Feeder Fund, Ltd CQS ABS Feeder Fund, Ltd | ||||||||||||||||||||
| EJF Debt Opportunities Fund, LP EJF Debt Opportunities Fund, LP | ||||||||||||||||||||
| EJF Debt Opportunities Fund, LP EJF Debt Opportunities Fund, LP | ||||||||||||||||||||
| EJF Debt Opportunities Fund, LP EJF Debt Opportunities Fund, LP | ||||||||||||||||||||
| EJF Debt Opportunities Fund, LP EJF Debt Opportunities Fund, LP | ||||||||||||||||||||
| EJF Debt Opportunities Offshore Fund, Ltd | ||||||||||||||||||||
| Galton Agency MBS Offshore Fund, Ltd Galton Agency MBS Offshore Fund, Ltd | ||||||||||||||||||||
| Galton Agency MBS Offshore Fund, Ltd Galton Agency MBS Offshore Fund, Ltd | ||||||||||||||||||||
| Galton Agency MBS Offshore Fund, Ltd Galton Agency MBS Offshore Fund, Ltd | ||||||||||||||||||||
| Galton Mortgage Strategies Offshore Fund, Ltd. Galton Mortgage Strategies Offshore Fund, Ltd. | ||||||||||||||||||||
| Galton Mortgage Strategies Offshore Fund, Ltd. Galton Mortgage Strategies Offshore Fund, Ltd. | ||||||||||||||||||||
| Galton Mortgage Strategies Offshore Fund, Ltd. Galton Mortgage Strategies Offshore Fund, Ltd. | ||||||||||||||||||||
| Galton Mortgage Strategies Offshore Fund, Ltd. Galton Mortgage Strategies Offshore Fund, Ltd. | ||||||||||||||||||||
| Galton Mortgage Strategies Onshore Fund, LP Galton Mortgage Strategies Onshore Fund, LP | ||||||||||||||||||||
| Galton Mortgage Strategies Onshore Fund, LP Galton Mortgage Strategies Onshore Fund, LP | ||||||||||||||||||||
| Galton Mortgage Strategies Onshore Fund, LP Galton Mortgage Strategies Onshore Fund, LP | ||||||||||||||||||||
| Galton Mortgage Strategies Onshore Fund, LP Galton Mortgage Strategies Onshore Fund, LP | ||||||||||||||||||||
| GoldenTree Offshore Fund, Ltd GoldenTree Offshore Fund, Ltd | ||||||||||||||||||||
| GoldenTree Offshore Fund, Ltd GoldenTree Offshore Fund, Ltd | ||||||||||||||||||||
| GoldenTree Offshore Fund, Ltd GoldenTree Offshore Fund, Ltd | ||||||||||||||||||||
| GoldenTree Offshore Fund, Ltd GoldenTree Offshore Fund, Ltd | ||||||||||||||||||||
| Hildene Opportunities Fund II, LP Hildene Opportunities Fund II, LP | ||||||||||||||||||||
| Hildene Opportunities Fund II, LP Hildene Opportunities Fund II, LP | ||||||||||||||||||||
| Hildene Opportunities Fund II, LP Hildene Opportunities Fund II, LP | ||||||||||||||||||||
| Hildene Opportunities Fund II, LP Hildene Opportunities Fund II, LP | ||||||||||||||||||||
| Hildene Opportunities Fund, LP Hildene Opportunities Fund, LP | ||||||||||||||||||||
| Hildene Opportunities Fund, LP Hildene Opportunities Fund, LP | ||||||||||||||||||||
| Hildene Opportunities Offshore Fund II Ltd Hildene Opportunities Offshore Fund II Ltd | ||||||||||||||||||||
| Hildene Opportunities Offshore Fund II Ltd Hildene Opportunities Offshore Fund II Ltd | ||||||||||||||||||||
| Hildene Opportunities Offshore Fund II Ltd Hildene Opportunities Offshore Fund II Ltd | ||||||||||||||||||||
| Hildene Opportunities Offshore Fund II Ltd Hildene Opportunities Offshore Fund II Ltd | ||||||||||||||||||||
| Hildene Opportunities Offshore Fund, Ltd Hildene Opportunities Offshore Fund, Ltd | ||||||||||||||||||||
| Hildene Opportunities Offshore Fund, Ltd Hildene Opportunities Offshore Fund, Ltd | ||||||||||||||||||||
| Kirkoswald Global Macro Fund Limited Kirkoswald Global Macro Fund Limited | ||||||||||||||||||||
| Kirkoswald Global Macro Fund Limited Kirkoswald Global Macro Fund Limited | ||||||||||||||||||||
| Kirkoswald Global Macro Fund Limited Kirkoswald Global Macro Fund Limited | ||||||||||||||||||||
| Linden International, Ltd Linden International, Ltd | ||||||||||||||||||||
| Linden International, Ltd Linden International, Ltd | ||||||||||||||||||||
| Linden Investors, LP Linden Investors, LP | ||||||||||||||||||||
| Linden Investors, LP Linden Investors, LP | ||||||||||||||||||||
| Linden Investors, LP Linden Investors, LP | ||||||||||||||||||||
| Linden Investors, LP Linden Investors, LP | ||||||||||||||||||||
| Marathon European Credit Opportunity Fund II, LP Marathon European Credit Opportunity Fund II, LP | ||||||||||||||||||||
| Marathon European Credit Opportunity Fund II, LP Marathon European Credit Opportunity Fund II, LP | ||||||||||||||||||||
| Marathon European Credit Opportunity Fund II, LP Marathon European Credit Opportunity Fund II, LP | ||||||||||||||||||||
| Marathon European Credit Opportunity Fund II, LP Marathon European Credit Opportunity Fund II, LP | ||||||||||||||||||||
| Marathon Securitized Credit Fund, LP Marathon Securitized Credit Fund, LP | ||||||||||||||||||||
| Marathon Securitized Credit Fund, LP Marathon Securitized Credit Fund, LP | ||||||||||||||||||||
| Marathon Securitized Credit Fund, LP Marathon Securitized Credit Fund, LP | ||||||||||||||||||||
| Marathon Securitized Credit Fund, LP Marathon Securitized Credit Fund, LP | ||||||||||||||||||||
| Marathon Securitized Credit Fund, Ltd Marathon Securitized Credit Fund, Ltd | ||||||||||||||||||||
| Marathon Securitized Credit Fund, Ltd Marathon Securitized Credit Fund, Ltd | ||||||||||||||||||||
| Marathon Securitized Credit Fund, Ltd Marathon Securitized Credit Fund, Ltd | ||||||||||||||||||||
| Marathon Securitized Credit Fund, Ltd Marathon Securitized Credit Fund, Ltd | ||||||||||||||||||||
| March 20 Calls on SPX Call 3340 20/03/2020 | ||||||||||||||||||||
| March 20 Calls on SPX Call 3350 20/03/2020 | ||||||||||||||||||||
| March 20 Calls on SPX Call 3365 20/03/2020 | ||||||||||||||||||||
| Medalist Partners Harvest Fund, LP Medalist Partners Harvest Fund, LP | ||||||||||||||||||||
| Medalist Partners Harvest Fund, LP Medalist Partners Harvest Fund, LP | ||||||||||||||||||||
| Medalist Partners Harvest Fund, LP Medalist Partners Harvest Fund, LP | ||||||||||||||||||||
| Medalist Partners Harvest Fund, LP Medalist Partners Harvest Fund, LP | ||||||||||||||||||||
| Medalist Partners Harvest Fund, Ltd Medalist Partners Harvest Fund, Ltd | ||||||||||||||||||||
| Medalist Partners Harvest Fund, Ltd Medalist Partners Harvest Fund, Ltd | ||||||||||||||||||||
| Medalist Partners Harvest Fund, Ltd Medalist Partners Harvest Fund, Ltd | ||||||||||||||||||||
| Medalist Partners Harvest Fund, Ltd Medalist Partners Harvest Fund, Ltd | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, LP Metacapital Mortgage Opportunities Fund, LP | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, LP Metacapital Mortgage Opportunities Fund, LP | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, LP Metacapital Mortgage Opportunities Fund, LP | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, LP Metacapital Mortgage Opportunities Fund, LP | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, Ltd Metacapital Mortgage Opportunities Fund, Ltd | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, Ltd Metacapital Mortgage Opportunities Fund, Ltd | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, Ltd Metacapital Mortgage Opportunities Fund, Ltd | ||||||||||||||||||||
| Metacapital Mortgage Opportunities Fund, Ltd Metacapital Mortgage Opportunities Fund, Ltd | ||||||||||||||||||||
| Millennium International, Ltd Millennium International, Ltd | ||||||||||||||||||||
| Millennium International, Ltd Millennium International, Ltd | ||||||||||||||||||||
| Millennium International, Ltd Millennium International, Ltd | ||||||||||||||||||||
| Millennium International, Ltd Millennium International, Ltd | ||||||||||||||||||||
| Mudrick Distressed Opportunity Fund, LP Mudrick Distressed Opportunity Fund, LP | ||||||||||||||||||||
| Mudrick Distressed Opportunity Fund, LP Mudrick Distressed Opportunity Fund, LP | ||||||||||||||||||||
| Mudrick Distressed Opportunity Fund, LP Mudrick Distressed Opportunity Fund, LP | ||||||||||||||||||||
| Mudrick Distressed Opportunity Fund, LP Mudrick Distressed Opportunity Fund, LP | ||||||||||||||||||||
| Oaktree Value Opportunities (Cayman) Fund, Ltd. Oaktree Value Opportunities (Cayman) Fund, Ltd. | ||||||||||||||||||||
| Oaktree Value Opportunities (Cayman) Fund, Ltd. Oaktree Value Opportunities (Cayman) Fund, Ltd. | ||||||||||||||||||||
| Parallax Fund, LP Parallax Fund, LP | ||||||||||||||||||||
| Parallax Fund, LP Parallax Fund, LP | ||||||||||||||||||||
| Point72 Capital International, Ltd Point72 Capital International, Ltd | ||||||||||||||||||||
| Point72 Capital International, Ltd Point72 Capital International, Ltd | ||||||||||||||||||||
| Prophet Opportunity Partners (Offshore), LP Prophet Opportunity Partners (Offshore), LP | ||||||||||||||||||||
| Prophet Opportunity Partners (Offshore), LP Prophet Opportunity Partners (Offshore), LP | ||||||||||||||||||||
| Prophet Opportunity Partners (Offshore), LP Prophet Opportunity Partners (Offshore), LP | ||||||||||||||||||||
| Prophet Opportunity Partners (Offshore), LP Prophet Opportunity Partners (Offshore), LP | ||||||||||||||||||||
| Prophet Opportunity Partners, LP Prophet Opportunity Partners, LP | ||||||||||||||||||||
| Prophet Opportunity Partners, LP Prophet Opportunity Partners, LP | ||||||||||||||||||||
| Prophet Opportunity Partners, LP Prophet Opportunity Partners, LP | ||||||||||||||||||||
| Prophet Opportunity Partners, LP Prophet Opportunity Partners, LP | ||||||||||||||||||||
| RIEF Strategic Partners Fund International LP RIEF Strategic Partners Fund International LP | ||||||||||||||||||||
| RIEF Strategic Partners Fund International LP RIEF Strategic Partners Fund International LP | ||||||||||||||||||||
| Sand Grove Opportunities Fund Ltd | ||||||||||||||||||||
| Seer Capital Partners Fund, LP Seer Capital Partners Fund, LP | ||||||||||||||||||||
| Seer Capital Partners Fund, LP Seer Capital Partners Fund, LP | ||||||||||||||||||||
| Seer Capital Partners Fund, LP Seer Capital Partners Fund, LP | ||||||||||||||||||||
| Seer Capital Partners Fund, LP Seer Capital Partners Fund, LP | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund II Ltd Seer Capital Partners Offshore Fund II Ltd | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund II Ltd Seer Capital Partners Offshore Fund II Ltd | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund II Ltd Seer Capital Partners Offshore Fund II Ltd | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund, Ltd Seer Capital Partners Offshore Fund, Ltd | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund, Ltd Seer Capital Partners Offshore Fund, Ltd | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund, Ltd Seer Capital Partners Offshore Fund, Ltd | ||||||||||||||||||||
| Seer Capital Partners Offshore Fund, Ltd Seer Capital Partners Offshore Fund, Ltd | ||||||||||||||||||||
| Shoals Financials Opportunity Fund, LP Shoals Financials Opportunity Fund, LP | ||||||||||||||||||||
| Shoals Financials Opportunity Fund, LP Shoals Financials Opportunity Fund, LP | ||||||||||||||||||||
| Shoals Financials Opportunity Offshore Fund, Ltd. Shoals Financials Opportunity Offshore Fund, Ltd. | ||||||||||||||||||||
| Shoals Financials Opportunity Offshore Fund, Ltd. Shoals Financials Opportunity Offshore Fund, Ltd. | ||||||||||||||||||||
| SMS, Ltd SMS, Ltd | ||||||||||||||||||||
| SMS, Ltd SMS, Ltd | ||||||||||||||||||||
| SMS, Ltd SMS, Ltd | ||||||||||||||||||||
| SMS, Ltd SMS, Ltd | ||||||||||||||||||||
| Sola I Sola I | ||||||||||||||||||||
| Sola I Sola I | ||||||||||||||||||||
| Sola I Sola I | ||||||||||||||||||||
| Sola I Sola I | ||||||||||||||||||||
| Solus, LLC Solus, LLC | ||||||||||||||||||||
| Solus, LLC Solus, LLC | ||||||||||||||||||||
| Solus, LLC Solus, LLC | ||||||||||||||||||||
| Solus, LLC Solus, LLC | ||||||||||||||||||||
| SPDR S&P500 ETF Trust | ||||||||||||||||||||
| Tempo Volatility Fund LLC Tempo Volatility Fund LLC | ||||||||||||||||||||
| Tempo Volatility Fund LLC Tempo Volatility Fund LLC | ||||||||||||||||||||
| Tempo Volatility Fund LLC Tempo Volatility Fund LLC | ||||||||||||||||||||
| Third Point Hellenic Recovery US Feeder Fund, LP Third Point Hellenic Recovery US Feeder Fund, LP | ||||||||||||||||||||
| Third Point Hellenic Recovery US Feeder Fund, LP Third Point Hellenic Recovery US Feeder Fund, LP | ||||||||||||||||||||
| Third Point Hellenic Recovery US Feeder Fund, LP Third Point Hellenic Recovery US Feeder Fund, LP | ||||||||||||||||||||
| Third Point Hellenic Recovery US Feeder Fund, LP Third Point Hellenic Recovery US Feeder Fund, LP | ||||||||||||||||||||
| Third Point Offshore Fund, Ltd | ||||||||||||||||||||
| Third Point Partners Qualified, LP | ||||||||||||||||||||
| Third Point Ultra, Ltd | ||||||||||||||||||||
| WAF Master Fund LP | ||||||||||||||||||||
| Waterfall Eden Fund, LP Waterfall Eden Fund, LP | ||||||||||||||||||||
| Waterfall Eden Fund, LP Waterfall Eden Fund, LP | ||||||||||||||||||||
| Waterfall Eden Fund, LP Waterfall Eden Fund, LP | ||||||||||||||||||||
| Waterfall Eden Fund, LP Waterfall Eden Fund, LP | ||||||||||||||||||||
| Waterfall Eden Fund, Ltd Waterfall Eden Fund, Ltd | ||||||||||||||||||||
| Waterfall Eden Fund, Ltd Waterfall Eden Fund, Ltd | ||||||||||||||||||||
| Waterfall Eden Fund, Ltd Waterfall Eden Fund, Ltd | ||||||||||||||||||||
| Waterfall Eden Fund, Ltd Waterfall Eden Fund, Ltd |
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