Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA HLDGS CORP	4,640,000	$5.417M	11.8%	$0.92	—	NOTE 2.250% 6/1	05351XAB7
—	GDL FD	251,502	$2.281M	5.0%	$8.51	—	COM SH BEN IT	361570104
—	RMR MORTGAGE TR	124,006	$1.479M	3.2%	$11.37	—	COM	76970B101
—	NUVEEN FLOATING RATE INCOME	129,585	$1.265M	2.7%	$9.12	—	COM SHS	6706EN100
—	NUVEEN FLOATING RATE INCOME	125,986	$1.262M	2.7%	$9.14	—	COM	67072T108
—	VIRTUOSO ACQUISITION CORP	101,620	$1.008M	2.2%	$9.92	—	COM CL A	92837J104
—	CAPITALA FIN CORP	40,500	$1.007M	2.2%	$24.86	—	COM NEW	14054R502
—	LOCUST WALK ACQUISITION CORP	90,829	$898K	1.9%	$9.89	—	COM CL A	54015L103
—	GAMCO NAT RES GOLD & INCOME	163,627	$895K	1.9%	$5.11	—	SH BEN INT	36465E101
NXDT	NEXPOINT STRATEGIC OPPORTES	64,068	$882K	1.9%	$11.43	—	COM NEW	65340G205
VST	VISTRA CORP	45,000	$835K	1.8%	$17.90	-12.4%	COM	92840M102
—	PIMCO ENERGY & TACTICAL CR O	61,562	$770K	1.7%	$8.15	—	COM SHS BEN INT	69346N107
—	SABA CAPITAL INCOME & OPRNT	151,260	$712K	1.5%	$4.71	—	SHARES	78518H103
—	DELAWARE ENHANCED GLOBAL DIV	64,916	$696K	1.5%	$10.72	—	COM	246060107
—	GOLDEN ARROW MERGER CORP	70,000	$696K	1.5%	$9.94	—	UNIT 07/31/2026	380799205
—	BROADSTONE ACQUISITION CORP	65,973	$652K	1.4%	$9.88	—	SHS CL A	G1739V100
—	NUVEEN SR INCOME FD	106,376	$629K	1.4%	$5.85	—	COM	67067Y104
—	TB SA ACQUISITION CORP	59,800	$594K	1.3%	$9.88	—	UNIT 03/25/2028	G8657L113
—	COHN ROBBINS HOLDINGS CORP	60,000	$591K	1.3%	$9.85	—	COM CL A	G23726105
—	SALIENT MIDSTREAM & MLP FD	99,061	$590K	1.3%	$5.58	—	SH BEN INT	79471V105
—	ATLANTIC COASTAL ACQUISTN CO	58,718	$584K	1.3%	$9.95	—	UNIT 03/02/2026	048453203
—	IRON SPARK I INC	55,000	$549K	1.2%	$9.98	—	CLASS A COM	46301G103
—	BLACKSTONE STRATEGIC CREDIT	38,177	$532K	1.2%	$13.33	—	COM SHS BEN IN	09257R101
—	GROWTH CAP ACQUISITION CORP	51,040	$511K	1.1%	$9.96	—	UNIT 06/01/2027	39986V206
—	NUVEEN DIVERSIFIED DIVID & I	48,328	$503K	1.1%	$9.51	—	COM	6706EP105
—	GIGCAPITAL4 INC	50,953	$502K	1.1%	$9.85	—	COM	37518G101
YAC	YUCAIPA ACQUISITION CORP	50,000	$494K	1.1%	$9.88	—	COM	G9879L105
—	TAILWIND INTERNATNAL ACQ COR	48,950	$490K	1.1%	$9.96	—	UNIT 99/99/9999	G8662F127
CAR	AVIS BUDGET GROUP	150,000	$473K	1.0%	—	—	Call	053774105
—	BLACKROCK FLOATING RATE INCO	35,000	$464K	1.0%	$12.26	—	COM	09255X100
—	CROWN PROPTECH ACQUISITIONS	46,100	$458K	1.0%	$9.93	—	UNIT 99/99/9999	G25741128
—	DOUBLELINE YIELD OPPORTUNITI	21,469	$429K	0.9%	$18.52	—	COM	25862D105
—	ASA GOLD AND PRECIOUS MTLS L	19,535	$421K	0.9%	$21.55	—	SHS	G3156P103
—	AF ACQUISITION CORP	40,601	$404K	0.9%	$9.92	—	UNIT 03/23/2028	001040203
DNA	SOARING EAGLE ACQUISITION CO	40,500	$403K	0.9%	$9.95	—	CL A SHS	G8354H126
—	ARCHIMEDES TECH SPAC PARTNR	40,099	$398K	0.9%	$9.93	—	UNIT 03/10/2026	039562202
—	SEVEN OAKS ACQUISITION CORP	40,190	$397K	0.9%	$9.88	—	COM CL A	81787X106
—	KHOSLA VENTURES ACQUISITION	39,900	$395K	0.9%	$9.90	—	CL A	482504107
OWL	BLUE OWL CAPITAL INC	29,800	$384K	0.8%	$11.33	0.0%	COM CL A	09581B103
—	NUVEEN SHORT DURATION CR OPP	24,395	$366K	0.8%	$14.14	—	COM	67074X107
—	BUILD ACQUISITION CORP	36,154	$360K	0.8%	$9.96	—	UNIT 99/99/9999	12008J204
—	TORTOISE ENERGY INFRA CORP	12,400	$357K	0.8%	$24.41	—	COM	89147L886
PW	POWER REIT	8,608	$346K	0.8%	$45.19	—	COM	73933H101
—	OYSTER ENTERPRISES ACQ CORP	33,192	$331K	0.7%	$9.97	—	UNIT 01/20/2026	69242M203
—	NEXTGEN ACQUISITION CORP II	30,367	$328K	0.7%	$10.80	—	UNIT 03/23/2026	G65317110
—	BOA ACQUISITION CORP	30,510	$302K	0.7%	$9.90	—	UNIT 99/99/9999	05601A208
—	D8 HOLDINGS CORP	30,000	$299K	0.6%	$9.97	—	SHS CL A	G2614K110
—	KISMET ACQUISITION TWO CORP	30,000	$298K	0.6%	$9.93	—	UNIT 99/99/9999	G52807123
—	ROTH CH ACQUISITION III CO	30,000	$296K	0.6%	$9.87	—	COM	77867Q102
—	FIRST TR ENERGY INFRASTRCTR	21,618	$295K	0.6%	$12.47	—	COM	33738C103
—	IG ACQUISITION CORP	30,000	$292K	0.6%	$9.73	—	COM CL A	449534106
—	EVO ACQUISITION CORP	28,900	$291K	0.6%	$9.99	—	UNIT 99/99/9999	30052G207
—	DISRUPTIVE ACQUISITION CORP	28,166	$281K	0.6%	$9.87	—	UNIT 03/06/2026	G2770Y110
—	CENTER COAST BRKFLD MLP ENRG	20,162	$269K	0.6%	$11.37	—	SHS BEN INT	151461209
XPHDX	PIONEER FLOATING RATE FUND I	21,100	$252K	0.5%	$11.47	—	COM	72369J102
NBSTU	NEWBURY STREET ACQUISITN COR	24,826	$248K	0.5%	$9.99	—	UNIT 04/30/2028	65101L203
—	TORTOISE MIDSTRM ENERGY FD I	8,114	$243K	0.5%	$25.79	—	COM	89148B200
—	GOLDMAN SACHS MLP ENERGY REN	21,100	$242K	0.5%	$9.67	—	COM	38148G206
—	CUSHING MLP & INFRASTRUCT	7,900	$233K	0.5%	$29.49	—	COM NEW	231631300
—	ACCELERATE ACQUISITION CORP	22,670	$229K	0.5%	$9.93	—	UNIT 99/99/9999	00439D201
—	FIRST TR SPECIALTY FIN & FIN	56,667	$229K	0.5%	$2.65	—	COM BEN INTR	33733G109
—	CENTRICUS ACQUISITION CORP	22,500	$223K	0.5%	$9.91	—	CL A SHS	G2072Q104
—	NEUBERGER BERMAN MLP & ENERG	43,825	$219K	0.5%	$4.19	—	COM	64129H104
—	VPC IMPACT ACQU HOLDI III IN	20,600	$204K	0.4%	$9.90	—	COM CL A	91835J108
—	ATHENA TECHNOLOGY ACQUISI CO	20,300	$202K	0.4%	$9.90	—	UNIT 99/99/9999	04687A208
—	EAST RES ACQUISITION CO	20,705	$202K	0.4%	$9.76	—	COM CL A	274681105
—	SILVER CREST ACQUISITION COR	20,000	$201K	0.4%	$10.05	—	UNIT 12/15/2025	G81355110
—	NAVSIGHT HLDGS INC	20,150	$201K	0.4%	$9.98	—	CL A	639358100
XHIEX	MILLER HOWARD HIGH INC EQTY	19,211	$201K	0.4%	$9.58	—	COM SHS BEN IN	600379101
—	MAGNUM OPUS ACQUISITION LTD	20,000	$200K	0.4%	$9.90	—	UNIT 06/03/2026	G5S70A120
—	AGILE GROWTH CORP	20,000	$199K	0.4%	$9.95	—	UNIT 03/09/2026	G01202129
—	THIMBLE POINT ACQUISITION CO	20,000	$198K	0.4%	$9.90	—	COM CL A	88408P107
ALUS	ALUSSA ENERGY ACQUISITION CO	20,000	$198K	0.4%	$9.90	—	SHS CL A	G0232J101
—	GORES GUGGENHEIM INC	19,733	$198K	0.4%	$9.93	—	UNIT 03/25/2028	38286Q206
—	890 5TH AVE PARTNERS INC	20,000	$197K	0.4%	$9.85	—	COM CL A	28250A105
—	CAPSTAR SPL PURP ACQUISITION	20,000	$196K	0.4%	$9.80	—	COM CL A	14070Y101
—	HAYMAKER ACQUISITION CORP II	19,236	$193K	0.4%	$10.03	—	UNIT 03/01/2026	42087R207
PUCK	GOAL ACQUISITIONS CORP	20,014	$193K	0.4%	$9.67	0.0%	COM	38021H107
—	LEFTERIS ACQUISITION CORP	19,488	$190K	0.4%	$9.75	—	COM CL A	52470X109
—	THE BEACHBODY COMPANY INC	18,298	$190K	0.4%	$10.38	—	COM CL A	073463101
—	REVOLUTION ACCELERTN ACQU CO	19,089	$190K	0.4%	$9.95	—	COM CL A	76156P106
—	ARES ACQUISITION CORPORATION	19,322	$188K	0.4%	$9.73	—	COM CL A	G33032106
—	MARLIN TECHNOLOGY CORP	17,650	$178K	0.4%	$10.08	—	UNIT 99/99/9999	G58411128
—	D AND Z MEDIA ACQUISITION CO	17,400	$169K	0.4%	$9.71	—	COM CL A	23305Q106
—	CC NEUBERGER PRIN HLDGS II	16,684	$165K	0.4%	$9.89	—	SHS CL A	G3166T103
—	CARTESIAN GROWTH CORP	16,000	$160K	0.3%	$10.00	—	UNIT 02/26/2028	G19276123
—	BITE ACQUISITION CORP	15,883	$158K	0.3%	$9.95	—	UNIT 99/99/9999	09175K204
—	PROGRESS ACQUISITION CORP	15,600	$156K	0.3%	$9.87	—	UNIT 12/25/2025	74327P204
—	EQ HEALTH ACQUISITION CORP	15,404	$154K	0.3%	$9.93	—	UNIT 02/02/2028	26886A200
—	GO ACQUISITION CORP	15,419	$151K	0.3%	$9.79	—	COM	362019101
—	FAR PEAK ACQUISITION CORP	15,000	$149K	0.3%	$9.93	—	SHS CL A	G3312L103
—	CORAZON CAPITAL V838 MONOCER	14,408	$144K	0.3%	$9.93	—	UNIT 03/24/2026	G24237110
—	REDBALL ACQUISITION CORP	14,567	$142K	0.3%	$9.75	—	COM CL A	G7417R105
—	ADIT EDTECH ACQUISITION CORP	13,900	$139K	0.3%	$10.00	—	UNIT 99/99/9999	007024201
—	MASON INDUSTRIAL TECHNOLGY I	13,613	$137K	0.3%	$9.92	—	UNIT 99/99/9999	57520Y205
—	BLACKROCK DEBT STRATEGIES FD	10,529	$121K	0.3%	$11.02	—	COM NEW	09255R202
—	VELOCITY ACQUISITION CORP	11,000	$109K	0.2%	$9.91	—	UNIT 99/99/9999	92259E203
—	DECARBONIZATION PLUS ACQU II	10,000	$104K	0.2%	$10.40	—	CLASS A COM	24279D105
—	COVA ACQUISITION CORP	10,655	$103K	0.2%	$9.67	—	CL A SHS	G2554Y104
—	BRIDGETOWN 2 HOLDINGS LTD	10,000	$102K	0.2%	$10.20	—	CL A	G1355V103
SLAMF	SLAM CORP	10,500	$102K	0.2%	$9.76	0.0%	CL A SHS	G8210L105
—	QELL ACQUISITION CORP	10,000	$100K	0.2%	$10.00	—	CL A	G7307X105
—	GX ACQUISITION CORP II	10,000	$100K	0.2%	$10.00	—	UNIT 03/17/2026	36260F204
CSTUF	CONSTELLATION ACQUISITN CORP	10,000	$100K	0.2%	$10.00	—	UNIT 99/99/9999	G2R18K121
—	DD3 ACQUISITION CORP II	10,000	$99,000	0.2%	$9.90	—	COM CL A	23318M100
—	TREBIA ACQUISITION CORP	10,000	$99,000	0.2%	$9.90	—	COM CL A	G9027T109
—	KAYNE ANDERSON NEXTGEN ENRGY	13,000	$98,000	0.2%	$6.89	—	COM	48661E108
—	FLAME ACQUISITION CORP	10,000	$97,000	0.2%	$9.70	—	COM CL A	33850F108
—	ATI PHYSICAL THERAPY INC	10,000	$95,000	0.2%	$9.50	—	COM CL A	00216W109
BODYW	THE BEACHBODY COMPANY INC	15,893	$47,000	0.1%	$2.96	—	*W EXP 12/31/202	073463119
XLE	SELECT SECTOR SPDR TR	50,000	$21,000	0.0%	—	—	Call	81369Y506
SPY	SPDR S&P 500 ETF TR	130,000	$16,000	0.0%	—	—	Put	78462F103
IIPR	INNOVATIVE INDL PPTYS INC	50,000	$16,000	0.0%	—	—	Put	45781V101
ARKK	ARK ETF TR	20,000	$8,000	0.0%	—	—	Put	00214Q104
GLD	SPDR GOLD TR	40,000	$7,000	0.0%	—	—	Call	78463V107
USO	UNITED STS OIL FD LP	25,000	$4,000	0.0%	—	—	Put	91232N207
XOM	EXXON MOBIL CORP	30,000	$3,000	0.0%	—	—	Put	30231G102
EXPE	EXPEDIA GROUP INC	10,000	$2,000	0.0%	—	—	Put	30212P303
AAL	AMERICAN AIRLS GROUP INC	100,000	$1,000	0.0%	—	—	Put	02376R102