Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.346B (56.3% shares, 43.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,000,000 | $268M | 11.4% | $88.25 | — | Call | 464287432 |
| — | RIVIAN AUTOMOTIVE INC | 153,313,000 | $141M | 6.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GRANITE CONSTR INC | 40,000,000 | $96.44M | 4.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | MIRUM PHARMACEUTICALS INC | 30,171,000 | $72.61M | 3.1% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| LQD | ISHARES TR | 548,421 | $61.13M | 2.6% | $110.53 | — | IBOXX INV CP ETF | 464287242 |
| — | CYBERARK SOFTWARE LTD | 112,775 | $54.49M | 2.3% | $483.15 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 869,915 | $47.59M | 2.0% | $50.80 | -1.6% | COM | 30063P105 |
| — | BENTLEY SYS INC | 38,000,000 | $35.87M | 1.5% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ITRON INC | 30,000,000 | $34.45M | 1.5% | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| WK | WORKIVA INC | 371,224 | $31.95M | 1.4% | $75.12 | 0.0% | COM CL A | 98139A105 |
| — | DAYFORCE INC | 32,000,000 | $31.35M | 1.3% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LANTHEUS HLDGS INC | 29,500,000 | $31.1M | 1.3% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FRESHPET INC | 27,500,000 | $30.98M | 1.3% | $1.55 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ALARM COM HLDGS INC | 30,000,000 | $29.67M | 1.3% | $0.88 | — | NOTE1/1 | 011642AB1 |
| — | WISDOMTREE INC | 22,249,000 | $29.19M | 1.2% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | TRANSMEDICS GROUP INC | 20,000,000 | $28.47M | 1.2% | $1.70 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ORMAT TECHNOLOGIES INC | 23,532,000 | $28.41M | 1.2% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | VERONA PHARMA PLC | 262,265 | $27.99M | 1.2% | $104.17 | — | SPONSORED ADS | 925050106 |
| — | BLACKBERRY LTD | 18,020,000 | $26.78M | 1.1% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| TXNM | TXNM ENERGY INC | 456,446 | $25.81M | 1.1% | $56.75 | 0.0% | COM | 69349H107 |
| — | IRHYTHM TECHNOLOGIES INC | 18,000,000 | $24.79M | 1.1% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | EXACT SCIENCES CORP | 26,500,000 | $24.54M | 1.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| JANX | JANUX THERAPEUTICS INC | 960,379 | $23.47M | 1.0% | $33.19 | -26.6% | COM | 47103J105 |
| EMB | ISHARES TR | 238,830 | $22.73M | 1.0% | $94.04 | — | JPMORGAN USD EMG | 464288281 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 588,519 | $22.72M | 1.0% | $36.32 | — | COM CL A | 848574109 |
| — | MERUS N V | 238,696 | $22.47M | 1.0% | $80.49 | — | COM | N5749R100 |
| — | PAR TECHNOLOGY CORP | 23,000,000 | $22.24M | 0.9% | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | LIVANOVA PLC | 20,000,000 | $21.55M | 0.9% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | DUKE ENERGY CORP NEW | 20,000,000 | $21.5M | 0.9% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LBRDK | LIBERTY BROADBAND CORP | 338,012 | $21.48M | 0.9% | $69.60 | -0.8% | COM SER C | 530307305 |
| — | LIVE NATION ENTERTAINMENT IN | 12,500,000 | $20.2M | 0.9% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WORLD KINECT CORPORATION | 18,250,000 | $20.14M | 0.9% | $1.18 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | CENTURY ALUM CO | 12,070,000 | $19.72M | 0.8% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $19.18M | 0.8% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VERTEX INC | 18,000,000 | $18.36M | 0.8% | $1.15 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | MR COOPER GROUP INC | 87,000 | $18.34M | 0.8% | $210.79 | — | COM | 62482R107 |
| — | IMAX CORP | 15,000,000 | $17.64M | 0.8% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CZR | CAESARS ENTERTAINMENT INC NE | 607,441 | $16.42M | 0.7% | $31.40 | -13.7% | COM | 12769G100 |
| TWLO | TWILIO INC | 160,205 | $16.03M | 0.7% | $106.33 | +5.9% | CL A | 90138F102 |
| PD | PAGERDUTY INC | 965,268 | $15.95M | 0.7% | $15.90 | 0.0% | COM | 69553P100 |
| CLW | CLEARWATER PAPER CORP | 762,138 | $15.82M | 0.7% | $27.93 | -13.5% | COM | 18538R103 |
| — | COINBASE GLOBAL INC | 12,500,000 | $15.74M | 0.7% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IMNM | IMMUNOME INC | 1,318,290 | $15.44M | 0.7% | $8.43 | +18.0% | COM | 45257U108 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $15.43M | 0.7% | $0.87 | — | NOTE3/0 | 405024AB6 |
| BA | BOEING CO | 70,000 | $15.11M | 0.6% | — | — | Put | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,871,597 | $14M | 0.6% | $10.21 | -8.0% | COM | 382550101 |
| — | ALARM COM HLDGS INC | 14,500,000 | $13.94M | 0.6% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SLNO | SOLENO THERAPEUTICS INC | 205,807 | $13.91M | 0.6% | $68.63 | +8.0% | COM | 834203309 |
| VRNS | VARONIS SYS INC | 238,921 | $13.73M | 0.6% | $55.48 | 0.0% | COM | 922280102 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,000,000 | $13.23M | 0.6% | $1.32 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| — | CHEFS WHSE INC | 8,900,000 | $12.89M | 0.5% | $1.56 | — | NOTE 2.375%12/1 | 163086AE1 |
| NTRA | NATERA INC | 79,155 | $12.74M | 0.5% | $158.20 | 0.0% | COM | 632307104 |
| KRYS | KRYSTAL BIOTECH INC | 70,349 | $12.42M | 0.5% | $146.88 | +1.9% | COM | 501147102 |
| XRT | SPDR SERIES TRUST | 143,625 | $12.38M | 0.5% | $83.44 | — | S&P RETAIL ETF | 78464A714 |
| — | SURMODICS INC | 383,016 | $11.45M | 0.5% | $29.71 | — | COM | 868873100 |
| — | AKERO THERAPEUTICS INC | 237,908 | $11.3M | 0.5% | $51.34 | — | COM | 00973Y108 |
| — | IMMUNOCORE HLDGS PLC | 12,450,000 | $11.28M | 0.5% | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| REPL | REPLIMUNE GROUP INC | 2,621,012 | $10.98M | 0.5% | $6.56 | -2.6% | COM | 76029N106 |
| TIGO | MILLICOM INTL CELLULAR S A | 210,526 | $10.22M | 0.4% | $43.89 | 0.0% | COM STK | L6388F110 |
| TIP | ISHARES TR | 90,000 | $10.01M | 0.4% | $111.22 | — | TIPS BD ETF | 464287176 |
| BINC | BLACKROCK ETF TRUST II | 187,500 | $9.982M | 0.4% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| — | BLACKLINE INC | 10,000,000 | $9.777M | 0.4% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| XLF | SELECT SECTOR SPDR TR | 180,000 | $9.697M | 0.4% | $53.87 | — | FINANCIAL | 81369Y605 |
| OGN | ORGANON & CO | 901,709 | $9.63M | 0.4% | $12.61 | -22.5% | COMMON STOCK | 68622V106 |
| — | BILL HOLDINGS INC | 10,000,000 | $9.332M | 0.4% | $0.89 | — | NOTE4/0 | 090043AD2 |
| — | CELCUITY INC | 7,000,000 | $9.329M | 0.4% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| SIRI | SIRIUSXM HOLDINGS INC | 399,560 | $9.3M | 0.4% | $28.84 | -19.8% | COMMON STOCK | 829933100 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $9.277M | 0.4% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| SNAP | SNAP INC | 1,150,906 | $8.873M | 0.4% | $8.30 | 0.0% | CL A | 83304A106 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $8.822M | 0.4% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ETSY INC | 9,950,000 | $8.813M | 0.4% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VG | VENTURE GLOBAL INC | 555,050 | $7.876M | 0.3% | $14.28 | -0.6% | COM CL A | 92333F101 |
| CYTK | CYTOKINETICS INC | 142,482 | $7.831M | 0.3% | $55.70 | -26.0% | COM NEW | 23282W605 |
| — | BOX INC | 7,500,000 | $7.556M | 0.3% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| IEF | ISHARES TR | 76,000 | $7.331M | 0.3% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| BILL | BILL HOLDINGS INC | 130,516 | $6.913M | 0.3% | $46.44 | 0.0% | COM | 090043100 |
| MERC | MERCER INTL INC | 2,369,685 | $6.825M | 0.3% | $5.69 | -42.0% | COM | 588056101 |
| MKSI | MKS INC. | 55,079 | $6.817M | 0.3% | $106.22 | +0.1% | COM | 55306N104 |
| TDUP | THREDUP INC | 716,512 | $6.771M | 0.3% | $6.07 | +56.1% | CL A | 88556E102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 237,188 | $6.641M | 0.3% | $25.37 | — | SPONSORED ADS | 86366E106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,095 | $6.63M | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | AEROVIRONMENT INC | 5,000,000 | $6.207M | 0.3% | $1.24 | — | NOTE7/1 | 008073AA6 |
| SVC | SERVICE PPTYS TR | 2,277,834 | $6.173M | 0.3% | $3.21 | — | COM SH BEN INT | 81761L102 |
| BBIO | BRIDGEBIO PHARMA INC | 117,379 | $6.097M | 0.3% | $36.37 | +34.1% | COM | 10806X102 |
| AMBA | AMBARELLA INC | 72,945 | $6.019M | 0.3% | $72.62 | 0.0% | SHS | G037AX101 |
| MUB | ISHARES TR | 56,160 | $5.98M | 0.3% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| PRAX | PRAXIS PRECISION MEDICINES I | 109,177 | $5.786M | 0.2% | $48.49 | 0.0% | COM NEW | 74006W207 |
| INBX | INHIBRX BIOSCIENCES INC | 170,158 | $5.731M | 0.2% | $22.77 | +8.1% | COM | 45720N103 |
| — | LIBERTY ALL STAR EQUITY FD | 898,123 | $5.694M | 0.2% | $6.66 | — | SH BEN INT | 530158104 |
| BHVN | BIOHAVEN LTD | 377,119 | $5.661M | 0.2% | $17.42 | -16.4% | COM | G1110E107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,569,163 | $5.639M | 0.2% | $1.46 | -14.8% | COM | 18453H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 454,213 | $5.541M | 0.2% | $10.55 | -0.4% | COM | 185899101 |
| APLS | APELLIS PHARMACEUTICALS INC | 241,977 | $5.476M | 0.2% | $23.32 | 0.0% | COM | 03753U106 |
| — | TETRA TECH INC NEW | 5,000,000 | $5.419M | 0.2% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| XLI | SELECT SECTOR SPDR TR | 33,000 | $5.09M | 0.2% | $149.84 | — | INDL | 81369Y704 |
| — | RAPID7 INC | 5,415,000 | $5.08M | 0.2% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WHR | WHIRLPOOL CORP | 62,750 | $4.932M | 0.2% | $92.70 | -1.0% | COM | 963320106 |
| M | MACYS INC | 265,668 | $4.763M | 0.2% | $14.41 | -1.7% | COM | 55616P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,330 | $4.731M | 0.2% | $130.83 | — | TT WRLD ST ETF | 922042742 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $4.698M | 0.2% | $0.94 | — | DEBT 2.000% 3/1 | 268158AE2 |
| SPYI | NEOS ETF TRUST | 89,408 | $4.676M | 0.2% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| TENB | TENABLE HLDGS INC | 157,295 | $4.587M | 0.2% | $31.23 | 0.0% | COM | 88025T102 |
| — | CERENCE INC | 5,000,000 | $4.171M | 0.2% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| HOLX | HOLOGIC INC | 61,652 | $4.161M | 0.2% | $66.38 | 0.0% | COM | 436440101 |
| — | INFORMATICA INC | 163,100 | $4.051M | 0.2% | — | — | Call | 45674M101 |
| — | GRANITE CONSTR INC | 2,435,000 | $3.737M | 0.2% | $1.37 | — | NOTE 3.250% 6/1 | 387328AF4 |
| GPN | GLOBAL PMTS INC | 44,597 | $3.705M | 0.2% | $104.31 | -19.7% | COM | 37940X102 |
| ACCO | ACCO BRANDS CORP | 927,332 | $3.7M | 0.2% | $4.26 | -11.5% | COM | 00081T108 |
| — | BLACKROCK HEALTH SCIENCES TE | 247,074 | $3.563M | 0.2% | $14.40 | — | COM SHS | 09260E105 |
| — | ZIMVIE INC | 187,978 | $3.56M | 0.2% | $18.94 | — | COM | 98888T107 |
| EVAC/U | EQV VENTURES AC CORP. II | 348,140 | $3.485M | 0.1% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| — | DOUBLELINE YIELD OPPORTUNITI | 227,532 | $3.431M | 0.1% | $15.29 | — | COM | 25862D105 |
| HLF | HERBALIFE LTD | 395,881 | $3.341M | 0.1% | $7.89 | +19.5% | COM SHS | G4412G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $3.25M | 0.1% | — | — | Put | 46438F101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 310,001 | $3.159M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| SFD | SMITHFIELD FOODS INC | 132,300 | $3.106M | 0.1% | $19.54 | +23.1% | COM | 832248207 |
| ASND | ASCENDIS PHARMA A/S | 15,570 | $3.095M | 0.1% | $172.60 | — | SPONSORED ADR | 04351P101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 301,200 | $3.039M | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| SJNK | SPDR SERIES TRUST | 118,414 | $3.031M | 0.1% | $25.45 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK MULTI SECTOR INC T | 226,274 | $3.03M | 0.1% | $13.39 | — | COM | 09258A107 |
| GTES | GATES INDL CORP PLC | 118,761 | $2.948M | 0.1% | $24.84 | 0.0% | ORD SHS | G39108108 |
| — | BLACKROCK CORPOR HI YLD FD I | 309,263 | $2.938M | 0.1% | $9.53 | — | COM | 09255P107 |
| — | ETSY INC | 3,180,000 | $2.937M | 0.1% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CIVI | CIVITAS RESOURCES INC | 88,844 | $2.887M | 0.1% | $30.01 | +3.6% | COM NEW | 17888H103 |
| CYRX | CRYOPORT INC | 304,529 | $2.887M | 0.1% | $10.47 | -19.6% | COM PAR $0.001 | 229050307 |
| ELVR | ELEVRA LITHIUM LTD | 118,308 | $2.841M | 0.1% | $24.01 | — | SPONSORED ADS | 805700101 |
| GTEN | GORES HLDGS X INC | 275,000 | $2.811M | 0.1% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| QRVO | QORVO INC | 30,113 | $2.743M | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| — | DOUBLELINE INCOME SOLUTIONS | 215,858 | $2.651M | 0.1% | $12.30 | — | COM | 258622109 |
| NKTR | NEKTAR THERAPEUTICS | 45,042 | $2.563M | 0.1% | $33.10 | 0.0% | COM NEW | 640268306 |
| MAGN | MAGNERA CORP | 210,350 | $2.465M | 0.1% | $13.25 | -6.3% | COM SHS | 55939A107 |
| AHCO | ADAPTHEALTH CORP | 274,433 | $2.456M | 0.1% | $9.00 | +2.9% | COMMON STOCK | 00653Q102 |
| STUB | STUBHUB HLDGS INC | 142,673 | $2.403M | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 151,519 | $2.379M | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| — | EATON VANCE SR FLTNG RTE TR | 206,070 | $2.357M | 0.1% | $11.71 | — | COM | 27828Q105 |
| ACWI | ISHARES TR | 16,930 | $2.34M | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 225,000 | $2.302M | 0.1% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| BACCU | BLUE ACQUISITION CORP. | 225,000 | $2.281M | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| BEAM | BEAM THERAPEUTICS INC | 93,930 | $2.28M | 0.1% | $19.89 | 0.0% | COM | 07373V105 |
| ASTL | ALGOMA STL GROUP INC | 640,324 | $2.276M | 0.1% | $5.53 | -4.0% | COM | 015658107 |
| — | BLACKROCK TECH AND PRIVATE E | 338,664 | $2.269M | 0.1% | $6.93 | — | SHS BEN INT | 09260Q108 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 225,000 | $2.261M | 0.1% | $10.02 | — | UNIT 06/17/2030 | G6858G123 |
| SGMT | SAGIMET BIOSCIENCES INC | 325,359 | $2.232M | 0.1% | $4.89 | +65.8% | COM SER A | 786700104 |
| AXSM | AXSOME THERAPEUTICS INC | 17,860 | $2.169M | 0.1% | $110.95 | +1.5% | COM | 05464T104 |
| DLR | DIGITAL RLTY TR INC | 11,999 | $2.074M | 0.1% | $158.03 | +6.7% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 25,450 | $2.063M | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| TNGX | TANGO THERAPEUTICS INC | 245,109 | $2.059M | 0.1% | $2.47 | +173.7% | COM | 87583X109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2.024M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| ALGS | ALIGOS THERAPEUTICS INC | 203,113 | $1.991M | 0.1% | $10.58 | -13.6% | COM NEW | 01626L204 |
| — | CIDARA THERAPEUTICS INC | 20,532 | $1.966M | 0.1% | $95.76 | — | COM NEW | 171757206 |
| — | CARDLYTICS INC | 3,600,000 | $1.914M | 0.1% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| CAEP | CANTOR EQUITY PARTNERS III I | 175,000 | $1.806M | 0.1% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| SEE | SEALED AIR CORP NEW | 50,783 | $1.795M | 0.1% | $32.94 | -4.1% | COM | 81211K100 |
| MPT | MEDICAL PPTYS TRUST INC | 350,000 | $1.774M | 0.1% | — | — | Put | 58463J304 |
| LEG | LEGGETT & PLATT INC | 199,814 | $1.774M | 0.1% | $11.77 | -19.1% | COM | 524660107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.764M | 0.1% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| PFF | ISHARES TR | 54,001 | $1.708M | 0.1% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| PRGO | PERRIGO CO PLC | 76,379 | $1.701M | 0.1% | $25.30 | -3.4% | SHS | G97822103 |
| OKLO | OKLO INC | 15,000 | $1.674M | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | EATON VANCE FLTING RATE INC | 140,990 | $1.659M | 0.1% | $12.02 | — | COM | 278279104 |
| MGM | MGM RESORTS INTERNATIONAL | 46,730 | $1.62M | 0.1% | $34.56 | +6.2% | COM | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,251 | $1.615M | 0.1% | $118.76 | +1.0% | SHS USD | G50871105 |
| BLSH | BULLISH | 25,000 | $1.59M | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| — | CALAMOS STRATEGIC TOTAL RETU | 81,826 | $1.578M | 0.1% | $17.55 | — | COM SH BEN INT | 128125101 |
| SVACU | SPRING VY ACQUISITION CORP I | 149,254 | $1.552M | 0.1% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| PCAP | PROCAP ACQUISITION CORP | 148,871 | $1.529M | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| BZH | BEAZER HOMES USA INC | 62,088 | $1.524M | 0.1% | $23.99 | +2.4% | COM NEW | 07556Q881 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 147,534 | $1.508M | 0.1% | $10.21 | 0.0% | ORD SHS | G04537109 |
| PENN | PENN ENTERTAINMENT INC | 77,749 | $1.497M | 0.1% | $26.23 | -28.5% | COM | 707569109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 179,162 | $1.469M | 0.1% | $8.11 | — | COM | 67073B106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,564 | $1.46M | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 137,766 | $1.453M | 0.1% | $10.68 | 0.0% | CL A | G63212107 |
| GM | GENERAL MTRS CO | 23,660 | $1.443M | 0.1% | $47.50 | +16.9% | COM | 37045V100 |
| TLNCU | TALON CAP CORP | 143,224 | $1.437M | 0.1% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| CVS | CVS HEALTH CORP | 18,966 | $1.43M | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 430,670 | $1.382M | 0.1% | $3.10 | -3.2% | COM | 203668108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 226,093 | $1.359M | 0.1% | $5.35 | +0.1% | COM | 024061103 |
| EMLC | VANECK ETF TRUST | 53,053 | $1.353M | 0.1% | $25.44 | — | JP MRGAN EM LOC | 92189H300 |
| — | SRH TOTAL RETURN FUND INC | 73,701 | $1.338M | 0.1% | $17.01 | — | COM | 101507101 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,266 | $1.283M | 0.1% | $12.32 | 0.0% | COM | 45826J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,520 | $1.203M | 0.1% | $19.46 | +19.0% | COM NEW | 15117B202 |
| — | NUVEEN FLOATING RATE INCOME | 143,473 | $1.174M | 0.1% | $8.27 | — | COM | 67072T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 33,162 | $1.171M | 0.0% | $35.32 | — | COM | 19842X109 |
| VNQ | VANGUARD INDEX FDS | 12,752 | $1.166M | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| NBR | NABORS INDUSTRIES LTD | 27,127 | $1.109M | 0.0% | $76.36 | -53.4% | SHS | G6359F137 |
| SRLN | SSGA ACTIVE ETF TR | 26,639 | $1.108M | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| XRPNU | ARMADA ACQUISITION CORP II | 100,000 | $1.086M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| SPY | SPDR S&P 500 ETF TR | 1,578 | $1.051M | 0.0% | $626.92 | — | TR UNIT | 78462F103 |
| ARKO | ARKO CORP | 229,786 | $1.05M | 0.0% | $5.45 | -14.3% | COM | 041242108 |
| DT | DYNATRACE INC | 21,636 | $1.048M | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.04M | 0.0% | $10.36 | +0.5% | CL A | G2003N105 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 100,473 | $1.034M | 0.0% | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| CMCSA | COMCAST CORP NEW | 32,775 | $1.03M | 0.0% | $33.55 | -1.2% | CL A | 20030N101 |
| — | EATON VANCE LIMITED DURATION | 99,370 | $1.009M | 0.0% | $10.10 | — | COM | 27828H105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,000 | $1.007M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 97,817 | $988K | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 56,611 | $979K | 0.0% | $17.29 | — | SHS | 879105104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 34,353 | $977K | 0.0% | $19.41 | +23.5% | ORDINARY SHARES | N62509109 |
| — | EATON VANCE RISK-MANAGED DIV | 104,242 | $937K | 0.0% | $8.83 | — | COM | 27829G106 |
| AVTR | AVANTOR INC | 74,191 | $926K | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 88,200 | $916K | 0.0% | $10.36 | 0.0% | SHS CL A | G1169T104 |
| AMN | AMN HEALTHCARE SVCS INC | 47,143 | $913K | 0.0% | $21.92 | -10.9% | COM | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 3,840 | $853K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,365 | $845K | 0.0% | $61.23 | +51.6% | COM | 76243J105 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 81,744 | $828K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,659 | $824K | 0.0% | $16.11 | — | SHS | 09248X100 |
| FWRD | FORWARD AIR CORP | 31,538 | $809K | 0.0% | $28.77 | 0.0% | COM | 34986A104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 59,132 | $804K | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| HGV | HILTON GRAND VACATIONS INC | 19,181 | $802K | 0.0% | $38.30 | +20.2% | COM | 43283X105 |
| FHTX | FOGHORN THERAPEUTICS INC | 161,140 | $788K | 0.0% | $5.30 | 0.0% | COM | 344174107 |
| — | ROYCE SMALL CAP TRUST INC | 44,812 | $723K | 0.0% | $15.05 | — | COM | 780910105 |
| UTL | UNITIL CORP | 15,000 | $718K | 0.0% | $48.81 | 0.0% | COM | 913259107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,106 | $716K | 0.0% | $22.30 | — | COM | 006212104 |
| CUBE | CUBESMART | 17,578 | $715K | 0.0% | $40.66 | — | COM | 229663109 |
| COGT | COGENT BIOSCIENCES INC | 49,692 | $714K | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| — | SABA CAPITAL INCOME & OPRNT | 89,331 | $694K | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| LENZ | LENZ THERAPEUTICS INC | 14,701 | $685K | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,505 | $676K | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| MBX | MBX BIOSCIENCES INC | 38,500 | $674K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,216 | $673K | 0.0% | $14.25 | — | COM | 27828Y108 |
| AMBQ | AMBIQ MICRO INC | 21,500 | $643K | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 52,644 | $609K | 0.0% | $11.57 | — | COM | 092501105 |
| — | FRANKLIN LTD DURATION INCOME | 92,491 | $589K | 0.0% | $6.46 | — | COM | 35472T101 |
| WENN | WEN ACQUISITION CORP | 55,100 | $558K | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| ETHM | DYNAMIX CORP | 52,899 | $551K | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,817 | $548K | 0.0% | $23.49 | — | COM | 92841M101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,000 | $546K | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| NCNO | NCINO INC | 20,000 | $542K | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| — | GABELLI DIVID & INCOME TR | 19,814 | $538K | 0.0% | $24.79 | — | COM | 36242H104 |
| TSHA | TAYSHA GENE THERAPIES INC | 161,972 | $530K | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,414 | $526K | 0.0% | $14.14 | — | COM | 04014F102 |
| ALDF | ALDEL FINL II INC | 50,000 | $523K | 0.0% | $10.43 | 0.0% | CL A | G01558108 |
| FTW | EQV VENTURES ACQUISITION COR | 50,100 | $520K | 0.0% | $10.41 | 0.0% | CL A ORD SHS | G3106N109 |
| JACS | JACKSON ACQUISITION CO II | 50,000 | $519K | 0.0% | $10.34 | 0.0% | COM SHS CL A | G4992A110 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.06 | +1.8% | CL A | G75751100 |
| SI | SHOULDER INNOVATIONS INC | 40,745 | $511K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| JENA | JENA ACQUISITION CORP II | 50,000 | $508K | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 49,470 | $507K | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| MIAX | MIAMI INTL HLDGS INC | 12,500 | $503K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,793 | $501K | 0.0% | $20.14 | — | COM | 12811V105 |
| — | HANCOCK JOHN PREM DIVID FD | 37,131 | $495K | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO SR INCOME TR | 141,980 | $491K | 0.0% | $3.46 | — | COM | 46131H107 |
| VIA | VIA TRANSN INC | 10,000 | $481K | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| DAR | DARLING INGREDIENTS INC | 14,856 | $459K | 0.0% | $34.41 | -2.9% | COM | 237266101 |
| — | ALLSPRING INCOME OPPORTUNIT | 64,444 | $452K | 0.0% | $7.01 | — | INC OPPTY FD | 94987B105 |
| IMTX | IMMATICS N.V | 49,947 | $426K | 0.0% | $6.16 | 0.0% | SHS | N44445109 |
| XLV | SELECT SECTOR SPDR TR | 2,959 | $412K | 0.0% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | SURMODICS INC | 13,700 | $409K | 0.0% | $29.71 | — | Put | 868873100 |
| AOR | ISHARES TR | 6,120 | $394K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,924 | $383K | 0.0% | $24.03 | — | COM | 92838Y100 |
| EMXC | ISHARES INC | 5,649 | $381K | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| — | COHEN & STEERS QUALITY INCOM | 30,575 | $381K | 0.0% | $12.46 | — | COM | 19247L106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,000 | $378K | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | ROYCE MICRO-CAP TR INC | 35,863 | $373K | 0.0% | $9.04 | — | COM | 780915104 |
| FMC | FMC CORP | 10,795 | $363K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| — | TEMPLETON EMERGING MKTS INCO | 58,241 | $361K | 0.0% | $6.20 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOME OP | 93,517 | $359K | 0.0% | $3.84 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH YIELD OPP | 29,861 | $350K | 0.0% | $11.78 | — | COM | 95768B107 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,685 | $346K | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| NTSK | NETSKOPE INC | 15,000 | $341K | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| REET | ISHARES TR | 13,085 | $334K | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| — | COLUMBUS CIRCLE CAP CORP. I | 33,017 | $334K | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,480 | $329K | 0.0% | $19.58 | — | CEF INM COMPSI | 46138E404 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,370 | $318K | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| PACHU | PIONEER ACQUISITION I CORP | 31,492 | $316K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| TRVI | TREVI THERAPEUTICS INC | 34,399 | $315K | 0.0% | $7.50 | 0.0% | COM | 89532M101 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,059 | $300K | 0.0% | $12.19 | — | COM | 92840R101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 24,583 | $299K | 0.0% | $12.11 | — | COM SHS BEN IN | 09257R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,119 | $298K | 0.0% | $19.18 | +26.7% | SHS | G66721104 |
| RPD | RAPID7 INC | 15,650 | $293K | 0.0% | $23.71 | -10.9% | COM | 753422104 |
| PMTRU | PERIMETER ACQUISITION CORP I | 26,045 | $273K | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| — | CALAMOS GBL DYN INCOME FUND | 35,725 | $269K | 0.0% | $6.83 | — | COM | 12811L107 |
| OACC | OAKTREE ACQUISITION CORP III | 25,000 | $262K | 0.0% | $10.45 | 0.0% | SHS CL A | G6717R104 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $260K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| — | DUFF & PHELPS UTLITY AND INF | 20,107 | $260K | 0.0% | $12.26 | — | COM | 26433C105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.28 | 0.0% | ORD SHS CL A | G7633M104 |
| FACT | FACT II ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.29 | 0.0% | ORD SHS CL A | G32901103 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,896 | $257K | 0.0% | $36.46 | — | COM | 09250W107 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 25,000 | $256K | 0.0% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 25,000 | $255K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| TACH | TITAN ACQUISITION CORP | 25,095 | $254K | 0.0% | $10.12 | 0.0% | CL A | G8901A103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,414 | $250K | 0.0% | $12.88 | — | COM | 69346J106 |
| NET | CLOUDFLARE INC | 1,163 | $250K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| JSPR | JASPER THERAPEUTICS INC | 98,439 | $234K | 0.0% | $3.03 | 0.0% | COM NEW | 471871202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,166 | $220K | 0.0% | $14.49 | — | COM | 33741Q107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 21,642 | $218K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| ATYR | ATYR PHARMA INC | 300,000 | $216K | 0.0% | — | — | Call | 002120202 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,576 | $209K | 0.0% | $27.56 | — | COM | 27828U106 |
| — | EATON VANCE TAX ADVT DIV INC | 8,508 | $208K | 0.0% | $24.10 | — | COM | 27828G107 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,058 | $206K | 0.0% | $9.77 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ENHANCED INTL DIV | 35,753 | $206K | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| BDCIU | BTC DEV CORP | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,037 | $201K | 0.0% | $10.04 | — | COM | 09253W104 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,544 | $195K | 0.0% | $16.85 | — | COM | 41013X106 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 18,894 | $193K | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| — | MFS MULTIMARKET INCOME TR | 38,540 | $184K | 0.0% | $4.67 | — | SH BEN INT | 552737108 |
| — | NUVEEN CR STRATEGIES INCOME | 33,695 | $178K | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| — | VIRTUS TOTAL RETURN FD INC | 26,737 | $172K | 0.0% | $6.02 | — | COM | 92835W107 |
| — | CALAMOS CONV & HIGH INCOME F | 14,657 | $164K | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 14,642 | $160K | 0.0% | $10.95 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE MUN BD FD | 15,684 | $156K | 0.0% | $9.94 | — | COM | 27827X101 |
| RLGT | RADIANT LOGISTICS INC | 26,397 | $156K | 0.0% | $5.21 | +18.2% | COM | 75025X100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 15,000 | $154K | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,678 | $152K | 0.0% | $13.05 | — | COM | 76883Y107 |
| — | BLACKROCK LTD DURATION INCOM | 10,715 | $150K | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 40,000 | $148K | 0.0% | $3.64 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,842 | $147K | 0.0% | $11.35 | — | COM | 67069Y102 |
| — | BLACKROCK MUN INCOME QUALITY | 13,301 | $146K | 0.0% | $10.86 | — | COM | 092479104 |
| SABR | SABRE CORP | 76,651 | $140K | 0.0% | $2.56 | -8.0% | COM | 78573M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,610 | $138K | 0.0% | $4.63 | 0.0% | COM | 921659108 |
| — | MFS CHARTER INCOME TR | 20,824 | $134K | 0.0% | $6.28 | — | SH BEN INT | 552727109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,443 | $125K | 0.0% | $9.65 | — | COM | 09254G108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,713 | $122K | 0.0% | $6.58 | — | COM | 09253R105 |
| CRVO | CERVOMED INC | 14,534 | $118K | 0.0% | $8.58 | 0.0% | COM | 15713L109 |
| — | WESTERN ASST INFLTN LKD INM | 13,680 | $115K | 0.0% | $8.42 | — | COM SH BEN INT | 95766Q106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $105K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| HCMAU | HCM III ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| IPEX | MAYWOOD ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| GSRFU | GSR IV ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,619 | $94,339 | 0.0% | $6.04 | — | COM | 746823103 |
| RAC/WS | RITHM ACQUISITION CORP | 96,666 | $59,334 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $55,500 | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| — | TCW STRATEGIC INCOME FD INC | 10,008 | $49,239 | 0.0% | $4.88 | — | COM | 872340104 |
| CRDF | CARDIFF ONCOLOGY INC | 21,024 | $43,309 | 0.0% | $2.76 | 0.0% | COM | 14147L108 |
| OPTU | ALTICE USA INC | 16,483 | $39,724 | 0.0% | $2.34 | +4.7% | CL A | 02156K103 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 90,000 | $35,550 | 0.0% | $0.27 | — | *W EXP 05/31/202 | G4375F116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 80,000 | $35,200 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| LEGT/WS | LEGATO MERGER CORP III | 81,600 | $30,290 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 100,000 | $27,000 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| CUBWW | LIONHEART HOLDINGS | 95,040 | $26,231 | 0.0% | $0.32 | — | *W EXP 06/07/203 | G5501C117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $25,010 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0131Y118 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 19,886 | $23,664 | 0.0% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| TACHW | TITAN ACQUISITION CORP | 75,000 | $22,590 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| JENA-R | JENA ACQUISITION CORP II | 100,000 | $20,000 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| GSHRW | GESHER ACQUISITION CORP. II | 50,000 | $16,500 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| SDHIR | SIDDHI ACQUISITION CORP | 75,000 | $15,075 | 0.0% | $0.21 | — | RIGHT 09/15/2029 | G8118C116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 10,050 | $12,261 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G63212115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 50,000 | $10,875 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $10,045 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 25,000 | $9,370 | 0.0% | $0.37 | — | *W EXP 10/15/202 | G04537125 |
| DAICW | CID HOLDCO INC | 50,000 | $7,625 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 50,000 | $7,500 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $6,803 | 0.0% | $0.48 | — | *W EXP 09/01/202 | G6363K114 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 25,000 | $5,500 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| LCCCR | LAKESHORE ACQUISITION III CO | 25,000 | $5,100 | 0.0% | $0.21 | — | RIGHT 08/01/2026 | G5353S137 |
| POLEW | ANDRETTI ACQUISITION CORP II | 25,000 | $5,000 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 10,000 | $4,100 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| — | AA MISSION ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.12 | — | *W EXP 08/01/203 | G1000R127 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 25,000 | $3,500 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| NAMMW | NAMIB MINERALS | 25,000 | $3,500 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 289,376 | $2,344 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,436 | $1,438 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |