[{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"AST SPACEMOBILE, INC.-SWAP-CANT-L","security_cusip":"00217D100-TRS-12/01/27-L-CANT","security_ticker":"00217D100-TRS-12/01/27-L-CANT","weight_pct":"198.6200","market_value":"375293.60","shares":"9680.00000000","net_assets":"188955.00","as_of_date":"2026-10-22"},{"canonical_fund_id":null,"canonical_holding_id":null,"instrument_id":null,"position_date":"2026-10-23","security_name":"Cash & Other","security_cusip":"Cash&Other","security_ticker":"Cash&Other","weight_pct":"-98.7400","market_value":"-186576.03","shares":"-186576.03000000","net_assets":"188955.00","as_of_date":"2026-10-22"}]