Camelot Event Driven Fund

Fund Profile

Fund profile

Fund manager

Frank Value Fund

Total assets

$96.68 mm

Liabilities

$322.91 k

Net assets

$96.36 mm

Number of holdings

266.00

Top 200 of 266 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CL Colgate-Palmolive Company	8.20 mm	79.00 k shares	8.51	Common equity	Long	USA
PPL PPL Corporation	5.46 mm	165.00 k shares	5.66	Common equity	Long	USA
HUM Humana Inc.	5.07 mm	16.00 k shares	5.26	Common equity	Long	USA
Newmont Corp.	4.76 mm	89.00 k shares	4.94	Common equity	Long	USA
U.S. Treasury Note, 4.50% 11/15/2033	4.22 mm	4.00 mm principal	4.38	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	3.88 mm	37.00 k shares	4.03	Common equity	Long	USA
SA Seabridge Gold Inc.	3.78 mm	225.00 k shares	3.92	Common equity	Long	Canada
BMRN BioMarin Pharmaceutical Inc.	3.55 mm	50.46 k shares	3.68	Common equity	Long	USA
MRCY Mercury Systems, Inc.	3.40 mm	91.77 k shares	3.52	Common equity	Long	USA
JNJ Johnson & Johnson	3.32 mm	20.50 k shares	3.45	Common equity	Long	USA
ILMN Illumina, Inc.	3.26 mm	25.00 k shares	3.38	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.02 mm	37.50 k shares	3.14	Common equity	Long	Canada
SJM The J. M. Smucker Company	3.03 mm	25.00 k shares	3.14	Common equity	Long	USA
Goldman Sachs Trust Financial Square Government Fund - Institutional Class	2.46 mm	2.46 mm shares	2.55	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	2.43 mm	20.50 k shares	2.52	Common equity	Long	USA
JD JD.com, Inc.	2.40 mm	60.00 k shares	2.49	Common equity	Long	Cayman Islands
U.S. Treasury Note, 2.25%, 11/15/2024	1.99 mm	2.00 mm principal	2.07	Debt	Long	USA
U.S. Treasury Note, 4.375%, 10/31/2024	2.00 mm	2.00 mm principal	2.07	Debt	Long	USA
U.S. Treasury Note, 1.125%, 1/15/2025	1.98 mm	2.00 mm principal	2.06	Debt	Long	USA
U.S. Treasury Note, 1.50%, 11/30/2024	1.99 mm	2.00 mm principal	2.06	Debt	Long	USA
U.S. Treasury Note, 3.375% 5/15/2033	1.94 mm	2.00 mm principal	2.02	Debt	Long	USA
BTG B2Gold Corp.	1.94 mm	630.20 k shares	2.01	Common equity	Long	Canada
YUMC Yum China Holdings, Inc.	1.94 mm	43.00 k shares	2.01	Common equity	Long	USA
U.S. Government Treasury Bill, 2.75%, 08/15/2032	1.87 mm	2.00 mm principal	1.94	Debt	Long	USA
BAX Baxter International Inc.	1.82 mm	48.00 k shares	1.89	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.75 mm	34.00 k shares	1.82	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.49 mm	25.00 k shares	1.55	Common equity	Long	USA
Newmont Corp., January 17, 2025, Call @ $30.00	1.38 mm	590.00 contracts	1.43	Equity derivative	N/A	USA
POST Post Holdings, Inc.	1.16 mm	10.00 k shares	1.20	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.09 mm	55.00 k shares	1.14	Common equity	Long	Canada
KVHI KVH Industries, Inc.	940.32 k	194.68 k shares	0.98	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	907.00 k	20.00 k shares	0.94	Common equity	Long	USA
NG NovaGold Resources Inc.	738.00 k	180.00 k shares	0.77	Common equity	Long	Canada
DLTR Dollar Tree, Inc.	703.20 k	10.00 k shares	0.73	Common equity	Long	USA
MPC Marathon Petroleum Corporation	651.64 k	4.00 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	628.80 k	10.00 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	589.08 k	4.00 k shares	0.61	Common equity	Long	USA
LUV Southwest Airlines Co.	592.60 k	20.00 k shares	0.61	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	571.20 k	20.00 k shares	0.59	Common equity	Long	USA
Prosus N.V.	568.88 k	65.39 k shares	0.59	Common equity	Long	Netherlands
RGLD Royal Gold, Inc.	561.20 k	4.00 k shares	0.58	Common equity	Long	USA
Sohu.com Ltd.	456.75 k	29.00 k shares	0.47	Common equity	Long	Cayman Islands
Cracker Barrel Old Country Store, Inc., November 15, 2024, Put @ $65.00	397.00 k	200.00 contracts	0.41	Equity derivative	N/A	USA
BABB BAB, Inc.	362.00 k	479.41 k shares	0.38	Common equity	Long	USA
Dollar Tree, Inc., January 16, 2026, Put @ $105.00	370.50 k	100.00 contracts	0.38	Equity derivative	N/A	USA
PPL Corp., January 17, 2025, Put @ $25.00	363.00 k	1.65 k contracts	0.38	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	330.00 k	55.00 k shares	0.34	Preferred equity	Long	USA
Sunac China Holdings, Ltd., 7.250%, 09/30/2030	331.60 k	4.14 mm principal	0.34	Debt	Long	Cayman Islands
HELE Helen of Troy Limited	309.25 k	5.00 k shares	0.32	Common equity	Long	Bermuda
Wolfspeed, Inc., December 19, 2025, Put @ $22.50	286.00 k	200.00 contracts	0.30	Equity derivative	N/A	USA
Humana, Inc., January 17, 2025, Put @ $360.00	265.00 k	50.00 contracts	0.28	Equity derivative	N/A	USA
Humana, Inc., June 20, 2025, Put @ $350.00	269.50 k	50.00 contracts	0.28	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	250.20 k	42.88 k shares	0.26	Preferred equity	Long	USA
EMIS Emisphere Technologies, Inc.	234.30 k	30.00 k shares	0.24	Common equity	Long	USA
SPDR S&P 500 ETF Trust, March 21, 2025, Put @ $555.00	230.55 k	150.00 contracts	0.24	Equity derivative	N/A	USA
Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $75.00	211.05 k	210.00 contracts	0.22	Equity derivative	N/A	USA
Starbucks, Corp., June 18, 2026, Put @ $90.00	199.00 k	200.00 contracts	0.21	Equity derivative	N/A	USA
The J. M. Smucker Co., January 17, 2025, Put @ $125.00	191.25 k	250.00 contracts	0.20	Equity derivative	N/A	USA
WOLF Wolfspeed, Inc.	194.00 k	20.00 k shares	0.20	Common equity	Long	USA
Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $70.00	175.95 k	230.00 contracts	0.18	Equity derivative	N/A	USA
Humana, Inc., June 20, 2025, Put @ $330.00	171.40 k	40.00 contracts	0.18	Equity derivative	N/A	USA
ASCBF ASPAC II Acquisition Corp.	162.60 k	15.00 k shares	0.17	Common equity	Long	Virgin Islands (U.S.)
Invesco QQQ Trust Series 1, January 17, 2025, Put @ $490.00	162.35 k	85.00 contracts	0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $535.00	163.10 k	100.00 contracts	0.17	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	148.75 k	25.00 k shares	0.15	Preferred equity	Long	USA
Royal Gold, Inc., January 17, 2025, Call @ $105.00	146.80 k	40.00 contracts	0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, June 20, 2025, Put @ $540.00	143.37 k	90.00 contracts	0.15	Equity derivative	N/A	USA
Scout24 SE	130.28 k	1.50 k shares	0.14	Common equity	Long	Germany
SIRI Sirius XM Holdings Inc.	138.64 k	5.86 k shares	0.14	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	118.94 k	19.00 k shares	0.12	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	118.00 k	100.00 k shares	0.12	Common equity	Long	USA
KWG Group Holdings, Ltd., 7.400%, 001/13/2027	112.26 k	2.00 mm principal	0.12	Debt	Long	Cayman Islands
CIFI Holdings Group, 6.550%, 03/28/2024	103.81 k	1.00 mm principal	0.11	Debt	Long	Cayman Islands
Guoco Group Ltd. (Bermuda)	98.92 k	10.00 k shares	0.10	Common equity	Long	Bermuda
Intelsat Emergence SA (Luxembourg)	98.18 k	4.68 k shares	0.10	Common equity	Long	Luxembourg
Kaisa Group Holdings, Ltd., 9.375%, 06/30/2024, Defaulted	97.50 k	3.00 mm principal	0.10	Debt	Long	Cayman Islands
Shimao Group Holdings, Ltd. 5.200% 01/30/2025 Defaulted	95.99 k	1.81 mm principal	0.10	Debt	Long	Cayman Islands
Sunac China Holdings Ltd.	101.04 k	300.00 k shares	0.10	Common equity	Long	Cayman Islands
Occidental Petroleum Corp., September 19, 2025, Put @ $50.00	90.82 k	190.00 contracts	0.09	Equity derivative	N/A	USA
Shimao Group Holdings, Ltd. 5.200% 01/16/2027 Defaulted	82.95 k	1.50 mm principal	0.09	Debt	Long	Cayman Islands
TCTM Kids IT Education, Inc.	84.19 k	59.71 k shares	0.09	Common equity	Long	Cayman Islands
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035	72.54 k	77.03 k principal	0.08	Debt	Long	USA
FNMA Federal National Mortgage Association	79.81 k	20.00 k shares	0.08	Preferred equity	Long	USA
Invesco QQQ Trust Series 1, December 20, 2024, Put @ $485.00	75.55 k	50.00 contracts	0.08	Equity derivative	N/A	USA
Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020	78.86 k	1.00 mm principal	0.08	Debt	Long	Lebanon
Marathon Petroleum Corp., June 20,2025, Put @ $170.00	78.20 k	40.00 contracts	0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $550.00	81.80 k	100.00 contracts	0.08	Equity derivative	N/A	USA
Sino Ocean Land Treasure Finance III, 6.946%, Perpetual, Defaulted	80.01 k	3.00 mm principal	0.08	Debt	Long	Virgin Islands (British)
WeBuild SpA ADR	73.29 k	25.94 k shares	0.08	Common equity	Long	Italy
JOBS 51JOB, Inc.	71.15 k	15.40 k shares	0.07	Common equity	Long	Cayman Islands
Chevron Corp., June 20, 2025, Put @ $155.00	63.30 k	40.00 contracts	0.07	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	64.02 k	10.60 k shares	0.07	Preferred equity	Long	USA
JD.com, January 16, 2026, Put @ $22.50	66.00 k	600.00 contracts	0.07	Equity derivative	N/A	USA
Johnson & Johnson, January 17, 2025, Put @ $160.00	71.50 k	130.00 contracts	0.07	Equity derivative	N/A	USA
Barrick Gold Corp., January 16, 2026, Put @ $17.00	54.80 k	400.00 contracts	0.06	Equity derivative	N/A	USA
GRAL GRAIL, LLC	57.32 k	4.17 k shares	0.06	Common equity	Long	USA
GTES Gates Industrial Corporation plc	56.16 k	3.20 k shares	0.06	Common equity	Long	UK
Helen of Troy, Ltd., January 16, 2026, Put @ $55.00	55.00 k	50.00 contracts	0.06	Equity derivative	N/A	USA
Humana, Inc., June 20, 2025, Put @ $300.00	55.80 k	20.00 contracts	0.06	Equity derivative	N/A	USA
Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted	56.25 k	5.00 mm principal	0.06	Debt	Long	Cayman Islands
Occidental Petroleum Corp., January 16, 2026, Put @ $52.50	54.40 k	80.00 contracts	0.06	Equity derivative	N/A	USA
Times China Holdings, Ltd., 5.75%, 01/14/2027, Defaulted	55.00 k	2.00 mm principal	0.06	Debt	Long	Cayman Islands
Astaldi SpA SPF	50.62 k	1.02 mm shares	0.05	Common equity	Long	Italy
Barrick Gold Corp., January 17, 2025, Call @ $17.00	50.70 k	150.00 contracts	0.05	Equity derivative	N/A	USA
Hejun Shunzie Investment, 11.500%, due 6/4/2022	50.05 k	5.00 mm principal	0.05	Debt	Long	China
Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026	51.84 k	51.83 k principal	0.05	Debt	Long	Bermuda
Red Sun Properties Group, Inc., 7.30% due 1/13/2025	44.00 k	4.40 mm principal	0.05	Debt	Long	Cayman Islands
Southwest Airlines, Inc., January 16, 2026, Put @ $25.00	49.20 k	200.00 contracts	0.05	Equity derivative	N/A	USA
AACT Ares Acquisition Corporation II	33.79 k	3.10 k shares	0.04	Common equity	Long	Cayman Islands
Crown Castle International, Inc., January 17, 2025, Put @ $105.00	37.52 k	205.00 contracts	0.04	Equity derivative	N/A	USA
FNMA Federal National Mortgage Association	34.82 k	5.50 k shares	0.04	Preferred equity	Long	USA
NETD Nabors Energy Transition Corp. II	38.38 k	3.60 k shares	0.04	Common equity	Long	Cayman Islands
Neiman-Marcus Group, Inc.	39.55 k	791.00 shares	0.04	Common equity	Long	USA
Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020	40.31 k	75.00 k principal	0.04	Debt	Long	USA
Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted	34.20 k	3.00 mm principal	0.04	Debt	Long	Cayman Islands
SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $545.00	36.85 k	50.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust, November 15, 2024, Put @ $560.00	35.80 k	50.00 contracts	0.04	Equity derivative	N/A	USA
TPG TPG Inc.	34.54 k	600.00 shares	0.04	Common equity	Long	USA
Zhenro Properties Group 14.724 PERP *Defaulted	37.50 k	6.00 mm principal	0.04	Debt	Long	Cayman Islands
CVS Health Corp., June 20, 2025, Put @ $55.00	33.00 k	100.00 contracts	0.03	Equity derivative	N/A	USA
Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00	32.90 k	70.00 contracts	0.03	Equity derivative	N/A	USA
FMCC Federal Home Loan Mortgage Corporation	27.45 k	4.50 k shares	0.03	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	27.08 k	4.44 k shares	0.03	Preferred equity	Long	USA
Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029	25.95 k	24.04 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020	29.56 k	55.00 k principal	0.03	Debt	Long	USA
Times China Holdings Ltd.	24.42 k	500.00 k shares	0.03	Common equity	Long	Cayman Islands
Yum China Holdings, Inc., December 19, 2025, Put @ $30.00	26.55 k	180.00 contracts	0.03	Equity derivative	N/A	USA
Archer-Daniels Midland, Co., January 17, 2025, Put @ $52.50	20.63 k	250.00 contracts	0.02	Equity derivative	N/A	USA
Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $65.00	22.00 k	40.00 contracts	0.02	Equity derivative	N/A	USA
CCO Clear Channel Outdoor Holdings, Inc.	18.00 k	11.25 k shares	0.02	Common equity	Long	USA
Colgate-Palmolive, Co., January 17, 2025, Put @ $80.00	17.85 k	420.00 contracts	0.02	Equity derivative	N/A	USA
Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047	14.50 k	396.97 k principal	0.02	Debt	Long	USA
Greentown China Holdings Ltd.	23.55 k	20.00 k shares	0.02	Common equity	Long	Cayman Islands
NIHD Nii Holdings Inc	22.26 k	44.53 k shares	0.02	Common equity	Long	USA
Newmont Corp., January 16, 2026, Put @ $30.00	16.35 k	300.00 contracts	0.02	Equity derivative	N/A	USA
Post Holdings, Inc., December 20, 2024, Put @ $80.00	23.50 k	100.00 contracts	0.02	Equity derivative	N/A	USA
Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037	16.94 k	17.07 k principal	0.02	Debt	Long	USA
Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021	16.13 k	30.00 k principal	0.02	Debt	Long	USA
Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted	18.00 k	3.00 mm principal	0.02	Debt	Long	Cayman Islands
Ronshine China Holdings, Ltd., 7.35%, 12/15/2023, Defaulted	15.00 k	1.00 mm principal	0.02	Debt	Long	Cayman Islands
Yum China Holdings, Inc., December 19, 2025, Put @ $32.50	17.50 k	100.00 contracts	0.02	Equity derivative	N/A	USA
Brookfield Property Partners LP 6.25% (Bermuda)	12.38 k	722.00 shares	0.01	Preferred equity	Long	Bermuda
Colgate-Palmolive, Co., January 17, 2025, Put @ $75.00	5.40 k	300.00 contracts	0.01	Equity derivative	N/A	USA
DIH Holdings, Inc.	5.70 k	3.00 k shares	0.01	Common equity	Long	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
GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049	8.64 k	70.93 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
International Flavors & Fragrances, Inc., December 20, 2024, Put @ $80.00	10.50 k	300.00 contracts	0.01	Equity derivative	N/A	USA
Johnson & Johnson, January 17, 2025, Put @ $150.00	12.50 k	50.00 contracts	0.01	Equity derivative	N/A	USA
Johnson & Johnson, June 20, 2025, Put @ $145.00	9.25 k	25.00 contracts	0.01	Equity derivative	N/A	USA
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021	5.38 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023	5.38 k	10.00 k principal	0.01	Debt	Long	USA
Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019	8.06 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)
SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $450.00	13.60 k	100.00 contracts	0.01	Equity derivative	N/A	USA
Yum China Holdings, Inc., January 17, 2025, Put @ $35.00	5.25 k	150.00 contracts	0.01	Equity derivative	N/A	USA
Yuzhou Group Holdings Company Ltd. 5.370% Perpetual, Defaulted	12.63 k	505.00 k principal	0.01	Debt	Long	Cayman Islands
Zhenro Properties Group, 6.630%, 01/06/2026 *Defaulted	5.00 k	500.00 k principal	0.01	Debt	Long	Cayman Islands
IHRT iHeartMedia, Inc.	8.53 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	2.61 k	2.70 k principal	0.00	Debt	Long	USA
Agnico Eagle Mines Ltd., January 17, 2025, Put @ $50.00	3.00 k	200.00 contracts	0.00	Equity derivative	N/A	USA
AISP Airship AI Holdings, Inc.	1.37 k	6.50 k shares	0.00	Equity derivative	Long	XX
Apogee 21 Holdings, Inc.	0	50.00 k shares	0.00	Common equity	Long	USA
Biomarin Pharmaceutical, Inc., October 18, 2024, Call @ $75.00	-960.00	-24.00 contracts	0.00	Equity derivative	N/A	USA
Brand Engagement Network, Inc. Warrant	144.62	2.07 k shares	0.00	Equity derivative	Long	XX
CFLD Cayman Investment, 2.500%, 01/31/2031	4.80 k	239.85 k principal	0.00	Debt	Long	Cayman Islands
CAPT Captivision Inc.	0	0.00 shares	0.00	Equity derivative	Short	XX
CAPT Captivision Inc.	60.00	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. Warrant	1.20 k	30.00 k shares	0.00	Equity derivative	Long	XX
XIDEQ Exide Technologies	0	5.93 k shares	0.00	Common equity	Long	USA
XIDEQ Exide Technologies	0	1.78 k shares	0.00	Common equity	Long	USA
XIDEQ Exide Technologies	0	546.81 k principal	0.00	Debt	Long	USA
Flyht Aerospace Solutions, Inc. (Canada)	0	101.66 k shares	0.00	Common equity	Long	USA
FNMA Federal National Mortgage Association	4.37 k	700.00 shares	0.00	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	2.29 k	360.00 shares	0.00	Preferred equity	Long	USA
GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035	0.34	33.56 k principal	0.00	Debt	Long	USA
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
International Flavors & Fragrances, Inc., December 20, 2024,Put @ $70.00	1.93 k	70.00 contracts	0.00	Equity derivative	N/A	USA
IVCB Investcorp Europe Acquisition Corp I	36.05	3.50 k shares	0.00	Equity derivative	Long	Cayman Islands
Inyx, Inc.	16.79	167.85 k shares	0.00	Common equity	Long	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
NMHI Nature's Miracle Holding Inc. Common Stock	764.50	5.50 k shares	0.00	Common equity	Long	USA
NMHI Nature's Miracle Holding Inc. Common Stock	39.50	2.50 k shares	0.00	Equity derivative	Long	XX
NSTC Northern Star Investment Corp. III	0	7.30 k shares	0.00	Common equity	Long	USA
NSTC Northern Star Investment Corp. III	0	1.22 k shares	0.00	Equity derivative	Long	USA
NSTD Northern Star Investment Corp. IV	0	1.22 k shares	0.00	Equity derivative	Long	Cayman Islands
PSIG PS International Group Ltd.	409.50	500.00 shares	0.00	Common equity	Long	Cayman Islands
Pershing Square Tontine Holdings, Ltd. ESCROW	0	33.00 k shares	0.00	Common equity	Long	USA