Sculptor Capital LP

Name: Sculptor Capital LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1054587.

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Reported value$12.27bn
Positions407

Holdings: 407 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 434 lines; lines for the same security and option type are added together here.

Sculptor Capital LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	616	5.0%	1,290,000	Put	New+1,290,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	616	5.0%	1,290,000		Added+967,000
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	480	3.9%	$162,500,000 principal		Added+53,000,000
Sotera Health CoSHC	COM	83601L102	426	3.5%	24,000,000		Added+2,282,272
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	381	3.1%	4,000,000		Reduced−162,181
Bruker CorpBRKR	COM	116794108	278	2.3%	4,625,000		Added+1,355,000
Advanced Micro Devices IncAMD	COM	007903107	238	1.9%	409,800		New+409,800
Globus Med IncGMED	CL A	379577208	237	1.9%	3,000,000		Reduced−58,000
Live Nation Entertainment inLYV	COM	538034109	222	1.8%	1,211,000		Added+61,000
Viking Holdings Ltd	ORD SHS	G93A5A101	202	1.6%	1,930,034		Added+495,034
Meta Platforms IncMETA	CL A	30303M102	201	1.6%	357,400	Put	New+357,400
Nebius Group N.V.	SHS CLASS A	N97284108	182	1.5%	659,000	Put	Added+126,300
Echostar Corp	NOTE 3.875%11/3	278768AB2	180	1.5%	$57,500,000 principal		Added+19,500,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	171	1.4%	1,003,500	Call	New+1,003,500
Meta Platforms IncMETA	CL A	30303M102	169	1.4%	300,000		Added+208,800
On Semiconductor Corp	NOTE 5/0	682189AS4	162	1.3%	$90,000,000 principal		Added+40,000,000
Micron Technology IncMU	COM	595112103	162	1.3%	140,000	Put	New+140,000
Micron Technology IncMU	COM	595112103	162	1.3%	140,000		New+140,000
Microsoft CorpMSFT	COM	594918104	159	1.3%	425,000		New+425,000
Microsoft CorpMSFT	COM	594918104	159	1.3%	425,000	Put	New+425,000
Lumentum Holdings IncLITE	COM	55024U109	136	1.1%	158,500	Put	Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	130	1.1%	2,137,283		Added+745,465
Asml HLDG NV	N Y REGISTRY SHS	N07059210	127	1.0%	63,600		Added+33,400
Aercap Holdings NV	SHS	N00985106	126	1.0%	862,500		Added+505,500
Snowflake Inc	NOTE 10/0	833445AB5	125	1.0%	$75,000,000 principal		Added+15,000,000
Nvidia CorporationNVDA	COM	67066G104	121	1.0%	607,000	Put	New+607,000
Nvidia CorporationNVDA	COM	67066G104	121	1.0%	607,000		Reduced−127,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	120	1.0%	700,000		New+700,000
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	118	1.0%	$70,000,000 principal		Added+30,000,000
Palantir Technologies IncPLTR	CL A	69608A108	117	1.0%	1,000,000		New+1,000,000
Palantir Technologies IncPLTR	CL A	69608A108	117	1.0%	1,000,000	Put	New+1,000,000
Bank of Amer CorpBAC	COM	060505104	116	0.9%	2,034,655		Reduced−198,000
Norfolk Southn CorpNSC	COM	655844108	115	0.9%	366,413		Reduced−292,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	111	0.9%	1,100,000		Unchanged
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	110	0.9%	2,150,000		New+2,150,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	110	0.9%	306,973		Reduced−39,027
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	104	0.9%	988,500		Unchanged
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	97.4	0.8%	$82,500,000 principal		Unchanged
Albemarle Corp	7.25% DEP SHS A	012653200	92.5	0.8%	1,668,727		Added+274,182
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	91.0	0.7%	4,840,468		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	87.5	0.7%	1,000,000		Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	86.0	0.7%	$85,000,000 principal		New+85,000,000
Bloom Energy CorpBE	COM CL A	093712107	85.3	0.7%	281,900	Put	Unchanged
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	85.2	0.7%	$57,500,000 principal		Reduced−2,000,000
First Horizon CorporationFHN	COM	320517105	84.6	0.7%	3,300,000		Unchanged
PG&E Corp	NOTE 4.250%12/0	69331CAL2	82.1	0.7%	$80,000,000 principal		Added+50,000,000
Semtech Corp	NOTE 1.625%11/0	816850AF8	77.5	0.6%	$17,821,000 principal		Added+769,000
Kenvue IncKVUE	COM	49177J102	77.4	0.6%	4,052,467		Reduced−8,833,861
Nextera Energy Inc	UNIT 06/01/2027	65339F663	77.0	0.6%	1,433,571		Added+847,159
Argan IncAGX	COM	04010E109	76.3	0.6%	95,500		New+95,500
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	72.4	0.6%	$67,500,000 principal		Reduced−32,500,000
Echostar CorpECHO	CL A	278768106	71.1	0.6%	700,000		Reduced−549,500
Intel CorpINTC	COM	458140100	69.4	0.6%	497,000		New+497,000
Amazon Com IncAMZN	COM	023135106	69.1	0.6%	290,000		New+290,000
Transocean Inc	DEB 4.625% 9/3	893830BW8	67.0	0.5%	$43,900,000 principal		Added+3,000,000
Howmet Aerospace IncHWM	COM	443201108	66.1	0.5%	246,000		Unchanged
Spotify Technology S a	SHS	L8681T102	63.4	0.5%	138,000		Unchanged
Roku IncROKU	COM CL A	77543R102	60.5	0.5%	438,000		New+438,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	60.4	0.5%	$50,000,000 principal		Added+37,500,000
Iren Limited	NOTE 3.250% 6/1	46270CAB5	57.7	0.5%	$19,987,000 principal		Added+4,237,000
Allegion plc	ORD SHS	G0176J109	57.7	0.5%	411,000		New+411,000
Burlington Stores IncBURL	COM	122017106	56.5	0.5%	178,500		Added+16,000
Guidewire Software IncGWRE	COM	40171V100	54.9	0.4%	446,500		Reduced−63,500
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	53.1	0.4%	1,000,000	Call	New+1,000,000
Rivian Automotive IncRIVN	COM CL A	76954A103	48.6	0.4%	2,800,400	Put	Added+25,700
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	47.3	0.4%	$26,500,000 principal		Reduced−4,000,000
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	47.0	0.4%	$30,000,000 principal		Added+2,500,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	46.5	0.4%	$42,500,000 principal		New+42,500,000
PG&E Corp	PFD CONV SER A	69331C306	46.5	0.4%	1,123,532		Added+369,638
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	42.9	0.3%	368,156		Reduced−1,733
Veeco Instrs Inc Del	NOTE 2.875% 6/0	922417AJ9	41.6	0.3%	$15,589,000 principal		New+15,589,000
Alphabet Inc	DEP SHS RP1/20 B	02079K404	40.1	0.3%	798,107		New+798,107
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	39.2	0.3%	$40,000,000 principal		Added+16,657,000
Iren Limited	NOTE 3.500%12/1	46270CAD1	38.2	0.3%	$10,750,000 principal		New+10,750,000
Stride Inc	NOTE 1.125% 9/0	86333MAA6	38.0	0.3%	$22,500,000 principal		Added+3,500,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.3	0.3%	50,000	Put	Reduced−37,500
Capital One Finl CorpCOF	COM	14040H105	37.3	0.3%	186,000		Unchanged
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	37.1	0.3%	$33,500,000 principal		Added+6,000,000
Invesco QQQ TR	UNIT SER 1	46090E103	36.8	0.3%	50,000	Put	New+50,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	36.6	0.3%	$25,000,000 principal		New+25,000,000
Boeing Co	DEP CONV PFD A	097023204	35.5	0.3%	522,397		New+522,397
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	35.3	0.3%	$32,500,000 principal		Added+5,000,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	35.2	0.3%	$31,000,000 principal		Added+3,500,000
Super Micro Computer IncSMCI	COM NEW	86800U302	34.7	0.3%	1,181,500	Put	Unchanged
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	34.5	0.3%	554,195		Added+218,779
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	34.5	0.3%	$28,711,000 principal		Added+3,500,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	33.9	0.3%	$30,000,000 principal		Added+2,500,000
Digital Rlty TR IncDLR	COM	253868103	31.4	0.3%	175,000		New+175,000
Voya Financial IncVOYA	COM	929089100	30.2	0.2%	334,000		New+334,000
Bruker CorpBRKR	COM	116794108	30.1	0.2%	500,000	Call	New+500,000
Novanta Inc	UNIT 11/01/2028	67000B203	29.2	0.2%	428,789		Unchanged
Cyberark Software Ltd	NOTE 6/1	23248VAD7	29.2	0.2%	$17,500,000 principal		New+17,500,000
Brookdale SR Living IncBKD	COM	112463104	28.6	0.2%	1,780,000		Unchanged
Gamestop Corp	NOTE 4/0	36467WAE9	28.0	0.2%	$27,500,000 principal		New+27,500,000
Applied Matls IncAMAT	COM	038222105	27.7	0.2%	38,300		Reduced−259,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	26.5	0.2%	27,500	Put	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	26.4	0.2%	275,300	Put	New+275,300
Iridium Communications IncIRDM	COM	46269C102	25.7	0.2%	469,000		New+469,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	25.6	0.2%	$15,000,000 principal		New+15,000,000
Gamestop Corp	NOTE 6/1	36467WAG4	25.3	0.2%	$25,000,000 principal		New+25,000,000
Cornerstone Strategic InvestCLM	COM	21924B302	25.1	0.2%	3,325,694		Added+182,105
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	24.8	0.2%	$19,000,000 principal		Reduced−1,000,000
Bio-Techne CorpTECH	COM	09073M104	24.7	0.2%	350,000		New+350,000
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	24.5	0.2%	2,300,000		New+2,300,000
Dollar Tree IncDLTR	COM	256746108	24.2	0.2%	200,000	Call	New+200,000
Novavax Inc	NOTE 5.000%12/1	670002AD6	24.1	0.2%	$20,252,000 principal		Unchanged
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	23.9	0.2%	$20,000,000 principal		New+20,000,000
General Catalyst GBL Resil M	CL A	G3793T104	23.2	0.2%	2,300,000		New+2,300,000
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	22.9	0.2%	$20,000,000 principal		New+20,000,000
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	22.4	0.2%	$10,000,000 principal		Reduced−4,000,000
LAM Research CorpLRCX	COM NEW	512807306	22.2	0.2%	51,200		Reduced−397,800
Camtek Ltd	ORD	M20791105	22.1	0.2%	135,700	Put	Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	21.8	0.2%	831,500	Put	Added+1,700
Echostar CorpECHO	CL A	278768106	21.6	0.2%	212,600	Put	Unchanged
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	20.9	0.2%	1,194,890		Reduced−805,110
Sofi Technologies IncSOFI	COM	83406F102	20.7	0.2%	1,155,800	Put	Reduced−72,500
Gamestop CorpGME	CL A	36467W109	20.7	0.2%	935,300	Put	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	20.6	0.2%	41,000		New+41,000
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	20.3	0.2%	$15,050,000 principal		Reduced−37,450,000
Airbnb IncABNB	COM CL A	009066101	20.0	0.2%	140,000		New+140,000
Cornerstone Total Return FDCRF	COM	21924U300	19.9	0.2%	2,768,415		Reduced−3,147
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	19.2	0.2%	1,926,686		Added+176,686
Penumbra IncPEN	COM	70975L107	18.0	0.1%	57,000		Unchanged
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	17.9	0.1%	$17,500,000 principal		Reduced−22,500,000
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	17.7	0.1%	1,723,855		Unchanged
AMC Global Media Inc	NOTE 4.250% 2/1	00164VAJ2	17.5	0.1%	$16,500,000 principal		Reduced−1,000,000
Iren Limited	ORDINARY SHARES	Q4982L109	16.5	0.1%	360,000	Put	Unchanged
Bilibili IncBILI	SPONS ADS REP Z	090040106	16.4	0.1%	962,800	Put	Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	16.0	0.1%	1,591,099		New+1,591,099
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	15.4	0.1%	$12,500,000 principal		Reduced−20,000,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	15.4	0.1%	1,500,000		Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	15.2	0.1%	1,500,000		New+1,500,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	15.2	0.1%	303,113		Added+46,544
Gores Holdings X Inc	SHS CL A	G4002F109	15.2	0.1%	1,457,300		Added+7,300
Churchill Capital Corp IX	CL A SHS	G21301109	15.1	0.1%	1,385,930		Added+985,930
PPL Corp	UNIT 02/15/2029	69351T866	15.0	0.1%	306,049		Reduced−138,082
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	14.9	0.1%	1,500,000		New+1,500,000
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	14.7	0.1%	1,462,248		Unchanged
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	14.2	0.1%	$15,000,000 principal		New+15,000,000
Enphase Energy Inc	NOTE 3/0	29355AAK3	14.0	0.1%	$15,000,000 principal		New+15,000,000
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	14.0	0.1%	1,400,000		New+1,400,000
Infosys LtdINFY	SPONSORED ADR	456788108	13.7	0.1%	1,303,900		Added+1,035,000
MP Materials CorpMP	COM CL A	553368101	13.6	0.1%	243,000	Put	Unchanged
UGI Corp New	NOTE 5.000% 6/0	902681AB1	13.4	0.1%	$10,000,000 principal		New+10,000,000
Infosys LtdINFY	SPONSORED ADR	456788108	13.2	0.1%	1,254,400	Put	Added+985,500
Microchip Technology Inc.	DEP SHS REPSTG	595017302	13.1	0.1%	170,077		Reduced−3,976
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	13.0	0.1%	1,300,000		New+1,300,000
Strategy IncMSTR	CL A NEW	594972408	12.5	0.1%	143,900	Put	Unchanged
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	12.4	0.1%	1,249,999		New+1,249,999
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	12.2	<0.1%	$34,999,000 principal		Reduced−1,000
Live Nation Entertainment inLYV	COM	538034109	12.2	<0.1%	66,600	Put	Unchanged
Hertz Corp	NOTE 8.000% 7/1	428040DE6	12.0	<0.1%	$25,840,467 principal		Added+4,978,000
Kpet Ultra Paceline Corp	ORD CL A	G53157106	12.0	<0.1%	1,200,000		New+1,200,000
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	11.9	<0.1%	$10,000,000 principal		Added+350,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	11.9	<0.1%	1,193,500		New+1,193,500
Wolfspeed IncWOLF	COMMON STOCK	97785W106	11.7	<0.1%	241,800	Put	Added+6,600
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	11.3	<0.1%	1,150,506		New+1,150,506
American Airlines Group IncAAL	COM	02376R102	11.2	<0.1%	617,300	Put	Unchanged
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	11.1	<0.1%	$10,000,000 principal		Added+5,000,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	10.6	<0.1%	235,813		Reduced−546,185
Bitdeer Technologies Group	CL A ORD SHS	G11448100	10.5	<0.1%	663,005		New+663,005
Krakacquisition Corporation	CL A ORD SHS	G5315G106	10.3	<0.1%	1,025,000		Added+25,000
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	10.1	<0.1%	1,000,000		New+1,000,000
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	10.1	<0.1%	1,000,202		Added+202
Ampercap Acquisition Co	ORD SHS	G0344N107	10.1	<0.1%	1,021,965		New+1,021,965
Silverbox Corp V	ORD SHS CL A	G8148S107	10.1	<0.1%	999,999		Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	10.0	<0.1%	1,000,000		New+1,000,000
American Exceptionalism Acqu	ORD CL A	G0273J101	10.0	<0.1%	844,667		Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	9.4	<0.1%	897,398		Added+149,156
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	9.3	<0.1%	872,563		Added+77,890
Rivian Automotive IncRIVN	COM CL A	76954A103	8.9	<0.1%	514,400		Unchanged
Rocket Lab CorpRKLB	COM	773121108	8.7	<0.1%	85,500	Put	Unchanged
Mechanics BancorpMCHB	CL A	43785V102	8.2	<0.1%	512,727		Unchanged
Bruker Corp	6.375 PREF SER A	116794207	8.0	<0.1%	18,000		Unchanged
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	7.8	<0.1%	779,437		New+779,437
Jetblue Airways CorpJBLU	COM	477143101	7.6	<0.1%	1,328,500	Put	Added+152,700
KLA CorpKLAC	COM NEW	482480100	7.5	<0.1%	25,000		New+25,000
Hims & Hers Health IncHIMS	COM CL A	433000106	7.5	<0.1%	216,900	Put	Added+25,400
Amanat Acquisition Corp	CL A ORD	G0375M101	7.4	<0.1%	732,867		New+732,867
Southern Co	UNIT 12/15/2028	842587842	7.3	<0.1%	145,678		New+145,678
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	7.3	<0.1%	715,721		Added+15,721
Sunrun IncRUN	COM	86771W105	6.8	<0.1%	506,600	Put	Added+43,700
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	6.7	<0.1%	709,670		Reduced−249,152
Dynamix Corp	SHS CL A	G2949D104	6.5	<0.1%	605,664		New+605,664
Teradyne IncTER	COM	880770102	6.5	<0.1%	13,500		New+13,500
Ares Management Corporation	6.75 SE B PFD	03990B309	6.5	<0.1%	177,425		New+177,425
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.3	<0.1%	6,500		New+6,500
Mara Holdings IncMARA	COM	565788106	6.2	<0.1%	444,600	Put	Added+13,700
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	6.1	<0.1%	600,000		New+600,000
Archimedes Tech Spac Partner	ORD SHS	G04537109	6.0	<0.1%	552,619		Reduced−48,027
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	5.9	<0.1%	$5,000,000 principal		Reduced−9,000,000
Trump Media & Technology GroDJT	COM	25400Q105	5.9	<0.1%	765,500	Put	Added+22,900
Visa IncV	COM CL A	92826C839	5.7	<0.1%	16,572		New+16,572
Oaktree Acquisition Corp III	SHS CL A	G6717R104	5.7	<0.1%	530,807		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	5.6	<0.1%	56,700	Put	Unchanged
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	5.6	<0.1%	$5,000,000 principal		Reduced−2,000,000
Newhold Invt Corp III	ORD SHS CL A	G6486E102	5.6	<0.1%	510,000		New+510,000
Sitime Corp	NOTE 6/1	82982TAA4	5.5	<0.1%	$5,000,000 principal		New+5,000,000
Southern Co	NOTE 4.500% 6/1	842587DZ7	5.5	<0.1%	$5,000,000 principal		New+5,000,000
Real Asset Acquisition Corp	SHS CL A	G73944103	5.4	<0.1%	504,603		Added+260,419
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	5.4	<0.1%	523,144		Unchanged
Artius II Acquisition Inc	SHS CL A	G0509J115	5.2	<0.1%	500,000		Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	5.2	<0.1%	500,000		Unchanged
Nextera Energy Inc	UNIT 02/15/2029	65339F655	5.2	<0.1%	108,415		Reduced−275,112
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	5.1	<0.1%	503,799		Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	5.1	<0.1%	500,000		Unchanged
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	5.0	<0.1%	500,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	5.0	<0.1%	500,000		Reduced−249,900
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	5.0	<0.1%	508,197		New+508,197
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	5.0	<0.1%	500,000		New+500,000
Grab Holdings Limited	CLASS A ORD	G4124C109	4.9	<0.1%	1,308,300	Put	Unchanged
Strategy Inc	NOTE 12/0	594972AS0	4.9	<0.1%	$5,650,000 principal		Reduced−16,850,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	4.9	<0.1%	750,000	Call	New+750,000
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	4.8	<0.1%	485,312		New+485,312
Soundhound Ai IncSOUN	CLASS A COM	836100107	4.8	<0.1%	747,200	Put	Added+47,200
Fermi IncFRMI	COM	314911108	4.7	<0.1%	508,200	Put	New+508,200
Fermi IncFRMI	COM	314911108	4.7	<0.1%	508,200		New+508,200
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	4.6	<0.1%	424,700		Unchanged
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	4.6	<0.1%	$5,000,000 principal		Reduced−5,000,000
AST Spacemobile IncASTS	COM CL A	00217D100	4.5	<0.1%	51,200	Put	Unchanged
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	4.5	<0.1%	$1,158,000 principal		Reduced−5,412,000
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	4.5	<0.1%	$4,500,000 principal		New+4,500,000
Snowflake Inc	NOTE 10/0	833445AD1	4.4	<0.1%	$2,500,000 principal		Reduced−37,500,000
Beyond Meat Inc	NOTE 3/1	08862EAB5	4.3	<0.1%	$5,120,000 principal		Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	4.2	<0.1%	427,532		New+427,532
ACP Holdings Acquisition Cor	CL A	G0113G101	4.2	<0.1%	421,068		New+421,068
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	4.2	<0.1%	410,822		Added+53,008
Ondas IncONDS	COM NEW	68236H204	4.1	<0.1%	496,000		Reduced−1,000
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	4.1	<0.1%	400,000		Reduced−100,000
Peabody Engr CorpBTU	COM	704551100	4.0	<0.1%	172,700	Put	Added+35,500
Nebius Group N.V.	SHS CLASS A	N97284108	4.0	<0.1%	14,400		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	3.9	<0.1%	2,035,900	Put	Added+6,500
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	3.6	<0.1%	347,606		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	3.6	<0.1%	350,000		Unchanged
Abcellera Biologics IncABCL	COM	00288U106	3.6	<0.1%	454,000	Put	New+454,000
Abcellera Biologics IncABCL	COM	00288U106	3.6	<0.1%	454,000		New+454,000
Birkenstock Holding plc	COM SHS	M2029K104	3.5	<0.1%	80,800	Put	New+80,800
Birkenstock Holding plc	COM SHS	M2029K104	3.5	<0.1%	80,800		New+80,800
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	3.3	<0.1%	$3,220,000 principal		Reduced−18,900,000
LI Auto IncLI	SPONSORED ADS	50202M102	3.1	<0.1%	264,000	Put	Unchanged
Infinite Eagle Acquisition C	CL A	G4802J103	3.0	<0.1%	299,997		Reduced−300,003
QXO IncQXO	COM NEW	82846H405	3.0	<0.1%	175,000		New+175,000
Solaredge Technologies IncSEDG	COM	83417M104	2.9	<0.1%	49,500	Put	Unchanged
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.8	<0.1%	277,451		New+277,451
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	2.7	<0.1%	$3,000,000 principal		Reduced−31,000,000
NIO IncNIO	SPON ADS	62914V106	2.7	<0.1%	535,700	Put	Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	2.6	<0.1%	258,787		New+258,787
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	2.5	<0.1%	245,838		New+245,838
Cloudflare IncNET	CL A COM	18915M107	2.5	<0.1%	10,300	Put	Unchanged
Alphabet Inc	DEP SHS RP1/20 A	02079K602	2.5	<0.1%	50,000		New+50,000
Mara Holdings Inc	NOTE 6/0	565788AH9	2.4	<0.1%	$2,500,000 principal		Unchanged
Medline IncMDLN	COM CL A	58507V107	2.4	<0.1%	60,907		Reduced−169,093
York Space Systems IncYSS	COM	987084100	2.3	<0.1%	92,000	Put	New+92,000
Super Micro Computer Inc	NOTE 6/1	86800UAF1	2.2	<0.1%	$2,500,000 principal		New+2,500,000
Lucid Group IncLCID	COM NEW	549498202	2.2	<0.1%	328,500	Put	Added+117,800
Coinbase Global IncCOIN	COM CL A	19260Q107	2.2	<0.1%	14,900	Put	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	2.1	<0.1%	427,600	Put	Added+3,000
Metals Acquisition Corp II	ORD CL A	G60420109	2.0	<0.1%	199,998		New+199,998
Cogent Biosciences IncCOGT	COM	19240Q201	1.9	<0.1%	50,000		New+50,000
York Space Systems IncYSS	COM	987084100	1.9	<0.1%	76,100	Call	New+76,100
Unity Software IncU	COM	91332U101	1.9	<0.1%	65,200	Put	Unchanged
NCL Corp Ltd	NOTE 2.500% 2/1	62886HBK6	1.7	<0.1%	$1,738,000 principal		Unchanged
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	1.7	<0.1%	370		Unchanged
Wendys CoWEN	COM	95058W100	1.7	<0.1%	200,000	Put	New+200,000
Wendys CoWEN	COM	95058W100	1.7	<0.1%	200,000		New+200,000
Grove Collaborative Hold IncGROV	COM CL A	39957D201	1.5	<0.1%	1,192,799		Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	1.5	<0.1%	217,653		Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.4	<0.1%	137,871		Added+100
Clearbridge Energy MidstreamEMO	COM	18469P209	1.4	<0.1%	27,500		New+27,500
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	1.3	<0.1%	131,937		New+131,937
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.3	<0.1%	573,800	Put	Added+547,600
Strategy Inc	SERIES A PERP PF	594972887	1.2	<0.1%	20,000		New+20,000
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	15,400	Put	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	1.1	<0.1%	9,000	Put	Unchanged
Willis Lease Fin CorpWLFC	COM	970646105	1.1	<0.1%	4,606		New+4,606
WIX Com Ltd	SHS	M98068105	1.0	<0.1%	23,000		New+23,000
Poet Technologies IncPOET	COM NEW	73044W302	1.0	<0.1%	100,000	Put	New+100,000
Poet Technologies IncPOET	COM NEW	73044W302	1.0	<0.1%	100,000		New+100,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	30,000	Put	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.9	<0.1%	99,400	Put	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.9	<0.1%	9,600	Put	Unchanged
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.8	<0.1%	197,904		New+197,904
Xerox Holdings CorpXRX	COM NEW	98421M106	0.8	<0.1%	253,200	Put	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.8	<0.1%	117,800		New+117,800
Applied Digital CorpAPLD	COM NEW	038169207	0.8	<0.1%	21,000	Put	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.7	<0.1%	79,200		Reduced−10,000
Immunitybio IncIBRX	COM	45256X103	0.7	<0.1%	79,200	Put	Reduced−10,000
Vertex IncVERX	CL A	92538J106	0.7	<0.1%	59,200		New+59,200
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.7	<0.1%	851,817		Added+451,733
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.7	<0.1%	41,800	Put	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.7	<0.1%	113,500		New+113,500
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.6	<0.1%	647,300		New+647,300
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	33,100	Put	Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.4	<0.1%	30,300		New+30,300
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.4	<0.1%	30,300	Put	New+30,300
Zscaler IncZS	COM	98980G102	0.4	<0.1%	3,000	Put	Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.4	<0.1%	1,980,000		Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.4	<0.1%	557,644		Added+488,744
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.4	<0.1%	1,648,895		Unchanged
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.4	<0.1%	224,600		New+224,600
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.4	<0.1%	76,201		New+76,201
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.4	<0.1%	163,408		Reduced−85,968
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.3	<0.1%	320,000		Unchanged
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.3	<0.1%	150,200		New+150,200
Canopy Growth CorporationCGC	COM NEW	138035704	0.3	<0.1%	335,000		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.3	<0.1%	335,000	Put	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.3	<0.1%	1,132,038		Added+392,206
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	51,200	Put	Unchanged
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.3	<0.1%	220,043		Added+124,277
Aurora Cannabis IncACB	COM	05156X850	0.3	<0.1%	103,700		Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.3	<0.1%	103,700	Put	Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.3	<0.1%	700,000		Unchanged
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.3	<0.1%	275,000		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,500	Put	New+2,500
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.2	<0.1%	344,771		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.2	<0.1%	1,375,000		New+1,375,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,654		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	25,000		New+25,000
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	25,000	Put	New+25,000
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.2	<0.1%	1,000,000		Added+500,000
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.2	<0.1%	360,045		New+360,045
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.2	<0.1%	279,210		Added+35,502
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.2	<0.1%	220,283		Added+86,946
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	8,500	Put	Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.2	<0.1%	1,260,700		Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.2	<0.1%	350,000		Unchanged
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.2	<0.1%	419,090		Reduced−73,910
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.2	<0.1%	575,253		New+575,253
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.2	<0.1%	84,200		New+84,200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,000	Put	New+1,000
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.2	<0.1%	282,865		New+282,865
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.2	<0.1%	1,021,965		New+1,021,965
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	25,600		Reduced−364,600
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	25,600	Put	Reduced−364,600
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.2	<0.1%	462,500		Added+25,000
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.2	<0.1%	364,000		Added+194,367
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.2	<0.1%	210,325		New+210,325
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.2	<0.1%	310,622		Added+60,622
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.2	<0.1%	187,500		Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	511,268		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	250,000		Unchanged
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	333,333		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	325,000		Added+75,000
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	697,784		Added+97,784
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.1	<0.1%	250,000		New+250,000
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.1	<0.1%	337,500		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	1,035,200		Unchanged
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	19,000	Put	Reduced−200,300
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	19,000		Reduced−200,300
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	337,050		New+337,050
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.1	<0.1%	2,352		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.1	<0.1%	166,666		New+166,666
ADS Tec Energy plc	*W EXP 99/99/999	G0085J109	0.1	<0.1%	170,100		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	199,999		Added+77,366
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.1	<0.1%	301,718		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	125,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	125,000		New+125,000
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.1	<0.1%	94,665		Reduced−47,855
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.1	<0.1%	469,900		Unchanged
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.1	<0.1%	65,166		New+65,166
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.1	<0.1%	235,534		New+235,534
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	199,907		Added+21,000
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.1	<0.1%	188,799		Reduced−33,911
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.1	<0.1%	806,844		Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	16,400	Put	Reduced−183,600
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	16,400		Reduced−183,600
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	1,000		New+1,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	1,000	Put	New+1,000
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	153,907		Reduced−48,593
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	50,000		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	289,449		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	243,088		Unchanged
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	8,000	Put	New+8,000
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	8,000		New+8,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	13,000	Put	Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	334,100		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	62,458		New+62,458
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	700,000		Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	100,000		New+100,000
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	100,000		Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	6,000		New+6,000
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	6,000	Put	New+6,000
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0	<0.1%	161,700		Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0	<0.1%	3,207		Reduced−196,793
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	293,802		Unchanged
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	52,300		Unchanged
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0	<0.1%	377,358		Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	372,739		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	52,179		New+52,179
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	299,999		Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	39,240		Reduced−18,860
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	500,000		Unchanged
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	474,600		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	182,142		Unchanged
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	344,400		Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	29,100		Reduced−600
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	144,400		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	123,600		Unchanged
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0	<0.1%	500		New+500
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	33,821		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	324,300		Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	425,000		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	1,000		New+1,000
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	50,000		Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	227,540		Unchanged
Alvotech	*W EXP 99/99/999	L01800116	0.0	<0.1%	3,702		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	49,672		Unchanged

Sold out: 99 positions

Held at the end of the quarter before and not reported this quarter.

Sculptor Capital LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−275,300
Amer Sports Inc	COM SHS	G0260P102	0.0%	0		Sold out−223,214
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−1,500,000
Avis Budget Group IncCAR	COM	053774105	0.0%	0	Put	Sold out−50,000
Avis Budget Group IncCAR	COM	053774105	0.0%	0		Sold out−50,000
Beyond Meat Inc	COM	08862E109	0.0%	0		Sold out−258,700
Beyond Meat Inc	COM	08862E109	0.0%	0	Put	Sold out−258,700
Callaway Golf Co	NOTE 2.750% 5/0	131193AE4	0.0%	$0 principal		Sold out−33,500,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−750,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−310,165
Chatham Lodging TRCLDT	COM	16208T102	0.0%	0		Sold out−2,365,395
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0%	$0 principal		Sold out−45,000,000
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	0		Sold out−187,057
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−50,000,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.0%	0		Sold out−287,298
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−2
Cormedix IncCRMD	COM	21900C308	0.0%	0	Put	Sold out−335,900
Cormedix IncCRMD	COM	21900C308	0.0%	0		Sold out−335,900
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	0		Sold out−500,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.0%	0		Sold out−500,000
Echostar CorpECHO	CL A	278768106	0.0%	0	Call	Sold out−250,000
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0%	0		Sold out−210,600
Ford MTR CoF	COM	345370860	0.0%	0		Sold out−347,486
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−50,000
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0%	0		Sold out−52,000
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0%	0	Put	Sold out−52,000
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−850,000
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	0		Sold out−24,000
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	0	Put	Sold out−24,000
Globalstar IncGSAT	COM	378973507	0.0%	0		Sold out−237,000
Haleon plcHLN	SPON ADS	405552100	0.0%	0		Sold out−5,300,868
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−250,201
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−40,000,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−300,000
Immunitybio IncIBRX	COM	45256X103	0.0%	0	Call	Sold out−100,000
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.0%	0		Sold out−700,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.0%	0		Sold out−249,938
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−571,298
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−150,088
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	0		Sold out−164,800
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	0.0%	0		Sold out−467,807
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−1,200,000
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−18,614,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0		Sold out−4,750
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0	Call	Sold out−100,000
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−1,247,005
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−77,749
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal		Sold out−57,900,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−56,999,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal		Sold out−87,500,000
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0%	$0 principal		Sold out−12,250,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−245,296
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	$0 principal		Sold out−3,680,000
Minimed Group IncMMED	COM	60365F109	0.0%	0		Sold out−306,005
Morgan Stanley China a SH FD	COM	617468103	0.0%	0		Sold out−104,821
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−313,025
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−500,000
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−27,500,000
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0%	$0 principal		Sold out−10,000,000
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0%	$0 principal		Sold out−1,000,000
NRG Energy IncNRG	COM NEW	629377508	0.0%	0		Sold out−13,003
Ondas IncONDS	COM NEW	68236H204	0.0%	0	Put	Sold out−497,000
Opko Health Inc	NOTE 3.750% 1/1	68375NAG8	0.0%	$0 principal		Sold out−2,000,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−674,100
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−3,250,000
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	0.0%	$0 principal		Sold out−1,230,000
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0%	$0 principal		Sold out−9,300,000
Penn Entertainment Inc	NOTE 2.750% 5/1	707569AU3	0.0%	$0 principal		Sold out−32,546,000
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0%	0		Sold out−76,200
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0%	$0 principal		Sold out−22,020,000
Purecycle Technologies IncPCT	*W EXP 06/17/202	74623V111	0.0%	0		Sold out−25,899
Qiagen NV	ORD SHARES	N72482156	0.0%	0		Sold out−124,116
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%	0		Sold out−30,153
Schwab Charles CorpSCHW	COM	808513105	0.0%	0		Sold out−53,000
Schwab Charles CorpSCHW	COM	808513105	0.0%	0	Call	Sold out−100,000
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal		Sold out−2,100,000
Snap IncSNAP	CL A	83304A106	0.0%	0	Put	Sold out−10,500
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0		Sold out−700,000
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0%	0		Sold out−40,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−750,000
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0	Call	Sold out−100,000
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.0%	0		Sold out−199,636
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	0		Sold out−14,131
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−341,622
Strategy Inc	NOTE 3/0	594972AU5	0.0%	$0 principal		Sold out−45,000,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0%	$0 principal		Sold out−30,000,000
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0%	$0 principal		Sold out−40,000,000
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out0
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0%	$0 principal		Sold out−25,000,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−380,000
Tesla IncTSLA	COM	88160R101	0.0%	0		Sold out−100,000
Tesla IncTSLA	COM	88160R101	0.0%	0	Put	Sold out−100,000
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−533,600
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−1,250,000
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−43,000
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	$0 principal		Sold out−70,000,000
Whitefiber Inc	SHS	G96115103	0.0%	0		Sold out−40,000
XAI Octagon Floating Rate Alternative Income TrustXFLT	COM SHS BENF INT	98400T304	0.0%	0		Sold out−15,686
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0		Sold out−42,623

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352545 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.