Camelot Event Driven Fund

Fund Profile

Fund profile

Fund manager

Frank Value Fund

Total assets

$91.51 mm

Liabilities

$170.40 k

Net assets

$91.34 mm

Number of holdings

266.00

Top 200 of 266 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Tr Financial Square Government Fund - Institutional Class	7.87 mm	7.87 mm shares	8.61	Short-term investment vehicle	Long	USA
CL Colgate-Palmolive Company	7.18 mm	79.00 k shares	7.86	Common equity	Long	USA
HUM Humana Inc.	5.07 mm	20.00 k shares	5.56	Common equity	Long	USA
Newmont Corp.	4.06 mm	109.00 k shares	4.44	Common equity	Long	USA
US Treasury Note 4.50% 11/15/2033	3.98 mm	4.00 mm principal	4.36	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.97 mm	60.46 k shares	4.35	Common equity	Long	USA
PSX Phillips 66	3.30 mm	29.00 k shares	3.62	Common equity	Long	USA
JNJ Johnson & Johnson	2.96 mm	20.50 k shares	3.25	Common equity	Long	USA
CCI Crown Castle Inc.	2.90 mm	32.00 k shares	3.18	Common equity	Long	USA
SJM The J. M. Smucker Company	2.75 mm	25.00 k shares	3.01	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.74 mm	35.00 k shares	3.00	Common equity	Long	Canada
SA Seabridge Gold Inc.	2.22 mm	195.00 k shares	2.44	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	2.17 mm	44.00 k shares	2.38	Common equity	Long	USA
JD JD.com, Inc.	2.08 mm	60.00 k shares	2.28	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	2.07 mm	43.00 k shares	2.27	Common equity	Long	USA
U.S. Treasury Note, 1.125%, 1/15/2025	2.00 mm	2.00 mm principal	2.19	Debt	Long	USA
US Treasury Note 3.375% 5/15/2033	1.84 mm	2.00 mm principal	2.01	Debt	Long	USA
SBUX Starbucks Corporation	1.83 mm	20.00 k shares	2.00	Common equity	Long	USA
U.S. Government Treasury Bill, 2.75%, 08/15/2032	1.77 mm	2.00 mm principal	1.94	Debt	Long	USA
BTG B2Gold Corp.	1.54 mm	630.20 k shares	1.68	Common equity	Long	Canada
BAX Baxter International Inc.	1.40 mm	48.00 k shares	1.53	Common equity	Long	USA
CVX Chevron Corporation	1.30 mm	9.00 k shares	1.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.26 mm	25.00 k shares	1.38	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.23 mm	35.00 k shares	1.35	Common equity	Long	USA
MTCH Match Group, Inc.	1.01 mm	31.00 k shares	1.11	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	955.02 k	55.00 k shares	1.05	Preferred equity	Long	USA
GOLD Barrick Gold Corporation	852.50 k	55.00 k shares	0.93	Common equity	Long	Canada
LGF-A Lions Gate Entertainment Corp.	774.63 k	102.60 k shares	0.85	Common equity	Long	Canada
DVN Devon Energy Corporation	752.79 k	23.00 k shares	0.82	Common equity	Long	USA
DLTR Dollar Tree, Inc.	749.40 k	10.00 k shares	0.82	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	719.94 k	42.88 k shares	0.79	Preferred equity	Long	USA
LUV Southwest Airlines Co.	672.40 k	20.00 k shares	0.74	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	625.80 k	20.00 k shares	0.69	Common equity	Long	USA
NG NovaGold Resources Inc.	599.40 k	180.00 k shares	0.66	Common equity	Long	Canada
Covestro AG	581.23 k	10.00 k shares	0.64	Common equity	Long	Germany
MPC Marathon Petroleum Corporation	558.00 k	4.00 k shares	0.61	Common equity	Long	USA
RGLD Royal Gold, Inc.	527.40 k	4.00 k shares	0.58	Common equity	Long	USA
Prosus N.V.	519.18 k	65.39 k shares	0.57	Common equity	Long	Netherlands
Humana, Inc., June 20, 2025, Put @ $350.00	506.75 k	50.00 contracts	0.55	Equity derivative	N/A	USA
Sunac China Holdings, Ltd., 7.250%, 09/30/2030	472.78 k	4.30 mm principal	0.52	Debt	Long	Cayman Islands
CVS CVS Health Corporation	448.90 k	10.00 k shares	0.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	435.06 k	1.50 k shares	0.48	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	425.00 k	25.00 k shares	0.47	Preferred equity	Long	USA
KVHI KVH Industries, Inc.	399.00 k	70.00 k shares	0.44	Common equity	Long	USA
Sohu.com Ltd.	382.22 k	29.00 k shares	0.42	Common equity	Long	Cayman Islands
The J. M. Smucker Co., January 17, 2025, Put @ $125.00	378.75 k	250.00 contracts	0.41	Equity derivative	N/A	USA
BABB BAB, Inc.	369.15 k	479.41 k shares	0.40	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	326.61 k	19.00 k shares	0.36	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	328.00 k	100.00 k shares	0.36	Common equity	Long	USA
Humana, Inc., June 20, 2025, Put @ $330.00	330.20 k	40.00 contracts	0.36	Equity derivative	N/A	USA
Dollar Tree, Inc., January 16, 2026, Put @ $105.00	323.25 k	100.00 contracts	0.35	Equity derivative	N/A	USA
Wolfspeed, Inc., December 19, 2025, Put @ $22.50	323.00 k	200.00 contracts	0.35	Equity derivative	N/A	USA
Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $70.00	301.60 k	290.00 contracts	0.33	Equity derivative	N/A	USA
Crown Castle, Inc., January 15, 2027, Put @ $97.50	300.60 k	180.00 contracts	0.33	Equity derivative	N/A	USA
HELE Helen of Troy Limited	299.15 k	5.00 k shares	0.33	Common equity	Long	Bermuda
Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $75.00	268.80 k	210.00 contracts	0.29	Equity derivative	N/A	USA
EMIS Emisphere Technologies, Inc.	234.30 k	30.00 k shares	0.26	Common equity	Long	USA
Humana, Inc., January 16, 2026, Put @ $260.00	223.80 k	50.00 contracts	0.25	Equity derivative	N/A	USA
FNMA Federal National Mortgage Association	218.32 k	20.00 k shares	0.24	Preferred equity	Long	USA
Starbucks, Corp., June 18, 2026, Put @ $90.00	220.00 k	200.00 contracts	0.24	Equity derivative	N/A	USA
Johnson & Johnson, January 17, 2025, Put @ $160.00	209.95 k	130.00 contracts	0.23	Equity derivative	N/A	USA
Phillips 66 Co., January 15, 2027, Put @ $130.00	206.00 k	80.00 contracts	0.23	Equity derivative	N/A	USA
Phillips 66 Co., January 15, 2027, Put @ $110.00	188.40 k	120.00 contracts	0.21	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	180.20 k	10.60 k shares	0.20	Preferred equity	Long	USA
Kaisa Group Holdings, Ltd., 9.375%, 06/30/2024, Defaulted	183.75 k	3.00 mm principal	0.20	Debt	Long	Cayman Islands
ASCBF ASPAC II Acquisition Corp.	167.85 k	15.00 k shares	0.18	Common equity	Long	XX
KWG Group Holdings, Ltd., 7.400%, 001/13/2027	161.00 k	2.00 mm principal	0.18	Debt	Long	Cayman Islands
Agnico Eagle Mines Ltd., July 18, 2025, Put @ $80.00	138.25 k	175.00 contracts	0.15	Equity derivative	N/A	USA
Humana, Inc., January 16, 2026, Put @ $240.00	138.60 k	40.00 contracts	0.15	Equity derivative	N/A	USA
Scout24 SE	135.37 k	1.50 k shares	0.15	Common equity	Long	Germany
SIRI Sirius XM Holdings Inc.	133.65 k	5.86 k shares	0.15	Common equity	Long	USA
WOLF Wolfspeed, Inc.	133.20 k	20.00 k shares	0.15	Common equity	Long	USA
CIFI Holdings Group, 6.550%, 03/28/2024	125.50 k	1.00 mm principal	0.14	Debt	Long	Cayman Islands
CVS Health Corp., June 20, 2025, Put @ $55.00	124.20 k	100.00 contracts	0.14	Equity derivative	N/A	USA
Crown Castle, Inc., January 15, 2027, Put @ $87.50	129.25 k	110.00 contracts	0.14	Equity derivative	N/A	USA
Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020	130.51 k	1.00 mm principal	0.14	Debt	Long	Lebanon
Humana, Inc., June 20, 2025, Put @ $300.00	121.40 k	20.00 contracts	0.13	Equity derivative	N/A	USA
Shimao Group Holdings, Ltd. 5.200% 01/30/2025 Defaulted	118.42 k	1.81 mm principal	0.13	Debt	Long	Cayman Islands
Barrick Gold Corp., January 16, 2026, Put @ $17.00	112.80 k	400.00 contracts	0.12	Equity derivative	N/A	USA
Devon Energy Corp., January 15, 2027, Put @ $35.00	108.00 k	150.00 contracts	0.12	Equity derivative	N/A	USA
FNMA Federal National Mortgage Association	101.75 k	5.50 k shares	0.11	Preferred equity	Long	USA
Intelsat Emergence SA (Luxembourg)	98.18 k	4.68 k shares	0.11	Common equity	Long	Luxembourg
Phillips 66 Co., January 15, 2027, Put @ $120.00	101.50 k	50.00 contracts	0.11	Equity derivative	N/A	USA
Shimao Group Holdings, Ltd. 5.200% 01/16/2027 Defaulted	105.00 k	1.50 mm principal	0.11	Debt	Long	Cayman Islands
Guoco Group Ltf. (Bermuda)	92.82 k	10.00 k shares	0.10	Common equity	Long	Bermuda
JD.com, January 16, 2026, Put @ $22.50	93.90 k	600.00 contracts	0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $535.00	95.60 k	100.00 contracts	0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $540.00	88.20 k	90.00 contracts	0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, March 21, 2025, Put @ $555.00	93.45 k	150.00 contracts	0.10	Equity derivative	N/A	USA
Sino Ocean Land Treasure Finance III, 6.946%, Perpetual, Defaulted	90.00 k	3.00 mm principal	0.10	Debt	Long	Virgin Islands (British)
Sunac China Hildings Ltd.	89.60 k	300.00 k shares	0.10	Common equity	Long	Cayman Islands
FMCC Federal Home Loan Mortgage Corporation	78.69 k	4.50 k shares	0.09	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	79.32 k	4.44 k shares	0.09	Preferred equity	Long	USA
Occidental Petroleum Corp., September 19, 2025, Put @ $50.00	86.45 k	190.00 contracts	0.09	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $525.00	83.00 k	100.00 contracts	0.09	Equity derivative	N/A	USA
JOBS 51JOB, Inc.	71.15 k	15.40 k shares	0.08	Common equity	Long	Cayman Islands
Air Products and Chemicals, Inc., September 19, 2025, Put @ $330.00	71.40 k	15.00 contracts	0.08	Equity derivative	N/A	USA
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035	71.06 k	76.48 k principal	0.08	Debt	Long	USA
Match Group, Inc., January 16, 2026, Put @ $30.00	70.00 k	200.00 contracts	0.08	Equity derivative	N/A	USA
Phillips 66 Co., November 21, 2025, Put @ $125.00	73.40 k	40.00 contracts	0.08	Equity derivative	N/A	USA
Times China Holdings, Ltd., 5.75%, 01/14/2027, Defaulted	72.50 k	2.00 mm principal	0.08	Debt	Long	Cayman Islands
WeBuild SpA ADR	76.39 k	25.94 k shares	0.08	Common equity	Long	Italy
Archer-Daniels Midland, Co., January 17, 2025, Put @ $52.50	59.75 k	250.00 contracts	0.07	Equity derivative	N/A	USA
GTES Gates Industrial Corporation plc	65.82 k	3.20 k shares	0.07	Common equity	Long	UK
Zhenro Properties Group 14.724 PERP *Defaulted	60.00 k	6.00 mm principal	0.07	Debt	Long	Cayman Islands
Chevron Corp., June 18, 2026, Put @ $135.00	53.63 k	50.00 contracts	0.06	Equity derivative	N/A	USA
Chevron Corp., June 20, 2025, Put @ $155.00	58.96 k	40.00 contracts	0.06	Equity derivative	N/A	USA
Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00	52.50 k	70.00 contracts	0.06	Equity derivative	N/A	USA
Newmont Corp., January 16, 2026, Put @ $30.00	54.00 k	300.00 contracts	0.06	Equity derivative	N/A	USA
Occidental Petroleum Corp., January 16, 2026, Put @ $52.50	58.20 k	80.00 contracts	0.06	Equity derivative	N/A	USA
Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026	51.64 k	51.83 k principal	0.06	Debt	Long	Bermuda
Colgate-Palmolive, Co., January 17, 2025, Put @ $80.00	42.00 k	420.00 contracts	0.05	Equity derivative	N/A	USA
Helen of Troy, Ltd., January 16, 2026, Put @ $55.00	44.75 k	50.00 contracts	0.05	Equity derivative	N/A	USA
TCTM TCTM Kids IT Education Inc.	43.03 k	59.71 k shares	0.05	Common equity	Long	Cayman Islands
AACT Ares Acquisition Corporation II	34.38 k	3.10 k shares	0.04	Common equity	Long	Cayman Islands
Astaldi SpA SPF	40.90 k	1.02 mm shares	0.04	Common equity	Long	Italy
NETD Nabors Energy Transition Corp. II Class A Ordinary Shares	39.02 k	3.60 k shares	0.04	Common equity	Long	Cayman Islands
Occidental Petroleum Corp., June 18, 2026, Put @ $47.50	39.00 k	100.00 contracts	0.04	Equity derivative	N/A	USA
Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020	40.50 k	75.00 k principal	0.04	Debt	Long	USA
Redsun Properties Group, Inc., 7.30% due 1/13/2025	33.00 k	4.40 mm principal	0.04	Debt	Long	Cayman Islands
Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted	33.75 k	3.00 mm principal	0.04	Debt	Long	Cayman Islands
TPG TPG Inc.	37.70 k	600.00 shares	0.04	Common equity	Long	USA
Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $65.00	28.20 k	40.00 contracts	0.03	Equity derivative	N/A	USA
Greentown China Holdings Ltd.	23.84 k	20.00 k shares	0.03	Common equity	Long	Cayman Islands
Johnson & Johnson, January 17, 2025, Put @ $150.00	31.95 k	50.00 contracts	0.03	Equity derivative	N/A	USA
Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029	25.60 k	24.04 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020	29.70 k	55.00 k principal	0.03	Debt	Long	USA
Southwest Airlines, Inc., January 16, 2026, Put @ $25.00	25.40 k	200.00 contracts	0.03	Equity derivative	N/A	USA
Times China Holdings Ltd.	28.64 k	500.00 k shares	0.03	Common equity	Long	Cayman Islands
Treehouse Foods, Inc., January 17, 2025, Call @ $40.00	30.00 k	1.00 k contracts	0.03	Equity derivative	N/A	USA
CCO Clear Channel Outdoor Holdings, Inc.	15.41 k	11.25 k shares	0.02	Common equity	Long	USA
Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047	14.37 k	393.19 k principal	0.02	Debt	Long	USA
Invesco QQQ Trust Series 1, January 17, 2025, Put @ $490.00	18.87 k	85.00 contracts	0.02	Equity derivative	N/A	USA
Johnson & Johnson, June 20, 2025, Put @ $145.00	19.38 k	25.00 contracts	0.02	Equity derivative	N/A	USA
NIHD Nii Holdings Inc	22.26 k	44.53 k shares	0.02	Common equity	Long	USA
PPL Corp., January 17, 2025, Put @ $25.00	16.50 k	1.65 k contracts	0.02	Equity derivative	N/A	USA
PPL PPL Corporation	16.23 k	500.00 shares	0.02	Common equity	Long	USA
Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037	16.47 k	17.07 k principal	0.02	Debt	Long	USA
Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021	16.20 k	30.00 k principal	0.02	Debt	Long	USA
Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted	15.00 k	3.00 mm principal	0.02	Debt	Long	Cayman Islands
Ronshine China Holdings, Ltd., 7.35%, 12/15/2023, Defaulted	18.50 k	1.00 mm principal	0.02	Debt	Long	Cayman Islands
Yuzhou Group Holdings Company Ltd. 5.370% Perpetual, Defaulted	15.15 k	505.00 k principal	0.02	Debt	Long	Cayman Islands
Airship AI Holdings, Inc. Warrant	13.33 k	6.50 k shares	0.01	Equity derivative	Long	XX
Brookfield Property Partners LP 6.25% (Bermuda)	11.12 k	722.00 shares	0.01	Preferred equity	Long	Bermuda
CFLD Cayman Investment, 2.500%, 01/31/2031	4.80 k	239.85 k principal	0.01	Debt	Long	Cayman Islands
Colgate-Palmolive, Co., January 17, 2025, Put @ $75.00	13.50 k	300.00 contracts	0.01	Equity derivative	N/A	USA
Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025	10.46 k	56.92 k principal	0.01	Debt	Long	Bermuda
Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual	4.91 k	92.68 k principal	0.01	Debt	Long	Bermuda
FNMA Federal National Mortgage Association	13.65 k	700.00 shares	0.01	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	6.66 k	360.00 shares	0.01	Preferred equity	Long	USA
GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049	11.26 k	70.50 k principal	0.01	Debt	Long	USA
Hellas Telecommunication Luxembourg II SCA (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.750% ) 1/15/2015	6.25 k	5.00 mm principal	0.01	Debt	Long	Luxembourg
Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted	12.50 k	5.00 mm principal	0.01	Debt	Long	Cayman Islands
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021	5.40 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023	5.40 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019	8.10 k	15.00 k principal	0.01	Debt	Long	USA
Rongchangda Development, 3.00%, 3/29/2028	12.00 k	1.20 mm principal	0.01	Debt	Long	Virgin Islands (British)
Rongchangda Development, 3.00%, 3/29/2028	5.00 k	250.00 k principal	0.01	Debt	Long	Virgin Islands (British)
Ronshine Service Holding Co., Ltd	7.24 k	150.00 k shares	0.01	Common equity	Long	Cayman Islands
Treehouse Foods, Inc., February 21, 2025, Call @ $40.00	10.00 k	200.00 contracts	0.01	Equity derivative	N/A	USA
Treehouse Foods, Inc., February 21, 2025, Put @ $30.00	11.25 k	250.00 contracts	0.01	Equity derivative	N/A	USA
Treehouse Foods, Inc., May 16, 2025, Call @ $40.00	7.13 k	50.00 contracts	0.01	Equity derivative	N/A	USA
Yum China Holdings, Inc., December 19, 2025, Put @ $30.00	10.80 k	180.00 contracts	0.01	Equity derivative	N/A	USA
Yum China Holdings, Inc., December 19, 2025, Put @ $32.50	9.25 k	100.00 contracts	0.01	Equity derivative	N/A	USA
IHRT iHeartMedia, Inc.	9.13 k	4.61 k shares	0.01	Common equity	Long	USA
AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030	2.54 k	2.64 k principal	0.00	Debt	Long	USA
Agnico Eagle Mines Ltd., January 17, 2025, Put @ $50.00	1.00 k	200.00 contracts	0.00	Equity derivative	N/A	USA
Apogee 21 Holdings	0	50.00 k shares	0.00	Common equity	Long	USA
B2Gold Corp., January 17, 2025, Call @ $3.00	-1.50 k	-1.50 k contracts	0.00	Equity derivative	N/A	USA
Barrick Gold Corp., January 17, 2025, Call @ $17.00	1.05 k	150.00 contracts	0.00	Equity derivative	N/A	USA
Barrick Gold Corp., January 17, 2025, Call @ $20.00	-300.00	-300.00 contracts	0.00	Equity derivative	N/A	USA
Brand Engagement Network, Inc. Warrant	115.49	2.07 k shares	0.00	Equity derivative	Long	XX
CAPT Captivision Inc.	0	0.00 shares	0.00	Equity derivative	Short	XX
CAPT Captivision Inc.	25.00	2.00 k shares	0.00	Equity derivative	Long	XX
Clear Channel Outdoor Holdings, Inc. Rights	0	11.25 k shares	0.00	Equity derivative	Long	USA
Computer Horizons Corp.	0	65.00 k shares	0.00	Common equity	Long	USA
Conwert Immobilien Invest SE (Austria)	0	45.00 k shares	0.00	Common equity	Long	Austria
Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047	0	0.01 principal	0.00	Debt	Long	USA
DIH Holdings, Inc.	4.14 k	3.00 k shares	0.00	Common equity	Long	USA
DIH Holdings, Inc. Warrant	1.59 k	30.00 k shares	0.00	Equity derivative	Long	XX
XIDEQ Exide Technologies	0	1.78 k shares	0.00	Common equity	Long	USA
XIDEQ Exide Technologies	0	5.93 k shares	0.00	Common equity	Long	USA
XIDEQ Exide Technologies	0	546.81 k principal	0.00	Debt	Long	USA
Flhyt Aerospace Solutions Ltd.	0	101.66 k shares	0.00	Common equity	Long	USA
GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035	0.29	28.92 k principal	0.00	Debt	Long	USA
Hejun Shunzie Investment, 11.500%, due 6/4/2022	50.00	5.00 mm principal	0.00	Debt	Long	China
Infinity Capital Group, 7.00%, 12/31/2049	0	25.00 k principal	0.00	Debt	Long	USA
Intelsat Emergence SA Warrant 2/17/2027	0	6.00 shares	0.00	Equity derivative	Long	Luxembourg
Invesco QQQ Trust Series 1, January 17, 2025, Put @ $440.00	-1.87 k	-85.00 contracts	0.00	Equity derivative	N/A	USA
IVCUF Investcorp Europe Acquisition Corp I	74.20	3.50 k shares	0.00	Equity derivative	Long	Cayman Islands
Inyx, Inc.	0	167.85 k shares	0.00	Common equity	Long	USA
Johnson & Johnson, January 17, 2025, Call @ $150.00	-2.45 k	-50.00 contracts	0.00	Equity derivative	N/A	USA
Johnson & Johnson, January 17, 2025, Call @ $160.00	-390.00	-130.00 contracts	0.00	Equity derivative	N/A	USA
KVH Industries, Inc. Rights	0	145.01 k shares	0.00	Equity derivative	Long	Cayman Islands
Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020	70.00	100.00 k principal	0.00	Debt	Long	USA
Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023	140.00	200.00 k principal	0.00	Debt	Long	USA
Lehman Brothers Holdings, Inc. Series MTN1 0.00%, (1 Month CPI YOY + 2.25%) 2/17/2015	77.00	110.00 k principal	0.00	Debt	Long	USA
Lehman Brothers Holdings, Inc. Series MTNG 0.00% (1 Month CPI YOY + 2.25%), 07/08/2014	91.00	130.00 k principal	0.00	Debt	Long	USA
Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020	70.00	100.00 k principal	0.00	Debt	Long	USA
Lehman Brothers Holdings, Inc. Series MTNH, 8.250%, 9/23/2020	70.00	100.00 k principal	0.00	Debt	Long	USA