Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.466B (61.2% shares, 38.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 369,000 | $253M | 10.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| — | RIVIAN AUTOMOTIVE INC | 135,113,000 | $152M | 6.2% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GRANITE CONSTR INC | 40,000,000 | $102M | 4.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | MIRUM PHARMACEUTICALS INC | 30,414,000 | $78.61M | 3.2% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| HSY | HERSHEY CO | 395,652 | $72M | 2.9% | $182.10 | 0.0% | COM | 427866108 |
| — | CYBERARK SOFTWARE LTD | 112,775 | $50.3M | 2.0% | $483.15 | — | SHS | M2682V108 |
| — | CENTRUS ENERGY CORP | 18,302,000 | $49.15M | 2.0% | $2.69 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | TRANSMEDICS GROUP INC | 30,000,000 | $44.98M | 1.8% | $1.64 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 788,399 | $42.53M | 1.7% | $47.53 | 0.0% | COM | 110122108 |
| SLNO | SOLENO THERAPEUTICS INC | 874,447 | $40.49M | 1.6% | $58.08 | -5.6% | COM | 834203309 |
| IMNM | IMMUNOME INC | 1,843,210 | $39.59M | 1.6% | $11.03 | +59.2% | COM | 45257U108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,950,000 | $38.43M | 1.6% | — | — | Put | 76954A103 |
| — | BENTLEY SYS INC | 40,000,000 | $37.72M | 1.5% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | WISDOMTREE INC | 29,749,000 | $35.83M | 1.5% | $1.28 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | LANTHEUS HLDGS INC | 29,500,000 | $33.87M | 1.4% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| LQD | ISHARES TR | 300,000 | $33.06M | 1.3% | $110.53 | — | IBOXX INV CP ETF | 464287242 |
| — | FRESHPET INC | 27,500,000 | $32.22M | 1.3% | $1.55 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ORMAT TECHNOLOGIES INC | 23,957,000 | $32.22M | 1.3% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ALARM COM HLDGS INC | 30,000,000 | $30.07M | 1.2% | $0.88 | — | NOTE 1/1 | 011642AB1 |
| — | DAYFORCE INC | 29,500,000 | $29.28M | 1.2% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TXNM | TXNM ENERGY INC | 456,446 | $26.88M | 1.1% | $56.75 | +1.7% | COM | 69349H107 |
| EXAS | EXACT SCIENCES CORP | 256,665 | $26.07M | 1.1% | $50.80 | +58.1% | COM | 30063P105 |
| — | LEMAITRE VASCULAR INC | 25,750,000 | $25.81M | 1.0% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | CENTURY ALUM CO | 12,070,000 | $25.4M | 1.0% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | IRHYTHM TECHNOLOGIES INC | 18,000,000 | $25.2M | 1.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | LIVANOVA PLC | 20,800,000 | $24.13M | 1.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | WORLD KINECT CORPORATION | 21,750,000 | $22.9M | 0.9% | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | BLACKBERRY LTD | 18,020,000 | $22.77M | 0.9% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | PAR TECHNOLOGY CORP | 23,000,000 | $22.51M | 0.9% | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| GOOGL | ALPHABET INC | 71,600 | $22.41M | 0.9% | $285.60 | 0.0% | Put | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 433,433 | $21.06M | 0.9% | $65.72 | -20.9% | COM SER C | 530307305 |
| NVDA | NVIDIA CORPORATION | 108,500 | $20.24M | 0.8% | $186.13 | 0.0% | Put | 67066G104 |
| AVGO | BROADCOM INC | 57,900 | $20.04M | 0.8% | $357.00 | 0.0% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 86,700 | $20.01M | 0.8% | $228.79 | 0.0% | Put | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 853,129 | $19.95M | 0.8% | $28.83 | -22.0% | COM | 12769G100 |
| TSLA | TESLA INC | 44,100 | $19.83M | 0.8% | $443.29 | 0.0% | Put | 88160R101 |
| — | COINBASE GLOBAL INC | 19,500,000 | $19.5M | 0.8% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| META | META PLATFORMS INC | 28,900 | $19.08M | 0.8% | $667.32 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 39,200 | $18.96M | 0.8% | $500.58 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 68,900 | $18.73M | 0.8% | $268.34 | 0.0% | Put | 037833100 |
| COMP | COMPASS INC | 1,699,344 | $17.96M | 0.7% | $9.12 | 0.0% | CL A | 20464U100 |
| BILL | BILL HOLDINGS INC | 313,327 | $17.09M | 0.7% | $49.32 | +4.2% | COM | 090043100 |
| PAR | PAR TECHNOLOGY CORP | 441,984 | $16.04M | 0.7% | $36.08 | 0.0% | COM | 698884103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,787,762 | $15.66M | 0.6% | $10.21 | -22.8% | COM | 382550101 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $15.58M | 0.6% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| VG | VENTURE GLOBAL INC | 2,216,362 | $15.12M | 0.6% | $9.80 | -15.2% | COM CL A | 92333F101 |
| KMB | KIMBERLY-CLARK CORP | 143,164 | $14.44M | 0.6% | $108.41 | 0.0% | COM | 494368103 |
| CLW | CLEARWATER PAPER CORP | 762,138 | $13.26M | 0.5% | $27.93 | -34.0% | COM | 18538R103 |
| ABVX | ABIVAX SA | 95,729 | $12.91M | 0.5% | $134.85 | — | SPONSORED ADS | 00370M103 |
| — | PARSONS CORP DEL | 12,000,000 | $12.37M | 0.5% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| JANX | JANUX THERAPEUTICS INC | 885,895 | $12.23M | 0.5% | $33.19 | -29.1% | COM | 47103J105 |
| — | FLUENCE ENERGY INC | 10,000,000 | $12.13M | 0.5% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | DEXCOM INC | 12,500,000 | $11.51M | 0.5% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CELH | CELSIUS HLDGS INC | 250,194 | $11.44M | 0.5% | $50.38 | 0.0% | COM NEW | 15118V207 |
| SIRI | SIRIUSXM HOLDINGS INC | 565,623 | $11.31M | 0.5% | $26.68 | -19.4% | COMMON STOCK | 829933100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 36,792 | $10.84M | 0.4% | $48.49 | +284.1% | COM NEW | 74006W207 |
| KVUE | KENVUE INC | 598,124 | $10.32M | 0.4% | $16.26 | 0.0% | COM | 49177J102 |
| — | BLACKLINE INC | 10,000,000 | $9.918M | 0.4% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| — | CALAMOS STRATEGIC TOTAL RETU | 494,242 | $9.489M | 0.4% | $18.93 | — | COM SH BEN INT | 128125101 |
| AVTR | AVANTOR INC | 813,081 | $9.318M | 0.4% | $12.43 | -1.0% | COM | 05352A100 |
| — | TETRA TECH INC NEW | 8,515,000 | $9.26M | 0.4% | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WBD | WARNER BROS DISCOVERY INC | 316,338 | $9.117M | 0.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| FRSH | FRESHWORKS INC | 728,043 | $8.919M | 0.4% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| QURE | UNIQURE NV | 361,560 | $8.652M | 0.4% | $38.59 | 0.0% | SHS | N90064101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,309,522 | $8.224M | 0.3% | $6.54 | — | SH BEN INT | 530158104 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $7.884M | 0.3% | $1.13 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CYTK | CYTOKINETICS INC | 122,711 | $7.797M | 0.3% | $55.70 | +11.7% | COM NEW | 23282W605 |
| PD | PAGERDUTY INC | 590,564 | $7.742M | 0.3% | $15.90 | -8.3% | COM | 69553P100 |
| BHVN | BIOHAVEN LTD | 651,603 | $7.357M | 0.3% | $15.30 | -19.0% | COM | G1110E107 |
| WHR | WHIRLPOOL CORP | 100,158 | $7.225M | 0.3% | $85.65 | -13.8% | COM | 963320106 |
| — | VERTEX INC | 7,500,000 | $7.124M | 0.3% | $1.15 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | COGENT BIOSCIENCES INC | 6,000,000 | $7.055M | 0.3% | $1.18 | — | NOTE 1.625%11/1 | 19240QAA0 |
| SVC | SERVICE PPTYS TR | 3,397,015 | $6.251M | 0.3% | $2.76 | — | COM SH BEN INT | 81761L102 |
| ELVR | ELEVRA LITHIUM LTD | 118,308 | $6.219M | 0.3% | $24.01 | — | SPONSORED ADS | 805700101 |
| PCVX | VAXCYTE INC | 131,637 | $6.074M | 0.2% | $44.73 | 0.0% | COM | 92243G108 |
| — | CBRE GBL REAL ESTATE INC FD | 1,373,359 | $6.015M | 0.2% | $4.38 | — | COM | 12504G100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,665,048 | $5.89M | 0.2% | $1.46 | +26.8% | COM | 18453H106 |
| — | BLACKROCK FLOATING RATE INCO | 490,138 | $5.774M | 0.2% | $11.78 | — | COM | 09255X100 |
| ACCO | ACCO BRANDS CORP | 1,517,338 | $5.66M | 0.2% | $4.02 | -9.1% | COM | 00081T108 |
| AMBA | AMBARELLA INC | 76,879 | $5.446M | 0.2% | $73.04 | +10.6% | SHS | G037AX101 |
| — | AEROVIRONMENT INC | 5,000,000 | $5.438M | 0.2% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| SMMT | SUMMIT THERAPEUTICS INC | 306,184 | $5.355M | 0.2% | $18.81 | 0.0% | COM | 86627T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $5.213M | 0.2% | $0.94 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $5.204M | 0.2% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| MOH | MOLINA HEALTHCARE INC | 29,943 | $5.196M | 0.2% | $164.37 | 0.0% | COM | 60855R100 |
| MERC | MERCER INTL INC | 2,551,997 | $5.053M | 0.2% | $5.43 | -61.2% | COM | 588056101 |
| — | COHEN & STEERS INFRASTRUCTUR | 208,584 | $5.029M | 0.2% | $24.11 | — | COM | 19248A109 |
| — | BLACKROCK FLOATING RATE INC | 441,604 | $5.003M | 0.2% | $11.33 | — | COM | 091941104 |
| — | BLACKROCK HEALTH SCIENCES TE | 321,259 | $4.835M | 0.2% | $14.55 | — | COM SHS | 09260E105 |
| SPT | SPROUT SOCIAL INC | 428,579 | $4.83M | 0.2% | $10.80 | 0.0% | COM CL A | 85209W109 |
| — | COHEN & STEERS REIT & PFD & | 241,370 | $4.794M | 0.2% | $19.86 | — | COM | 19247X100 |
| NAVN | NAVAN INC | 280,403 | $4.789M | 0.2% | $15.89 | 0.0% | CL A | 639193101 |
| ALB | ALBEMARLE CORP | 32,279 | $4.566M | 0.2% | $84.33 | +34.3% | COM | 012653101 |
| — | BLACKROCK TECH AND PRIVATE E | 686,666 | $4.525M | 0.2% | $6.76 | — | SHS BEN INT | 09260Q108 |
| TWLO | TWILIO INC | 31,527 | $4.484M | 0.2% | $106.33 | +16.5% | CL A | 90138F102 |
| ITT | ITT INC | 25,000 | $4.338M | 0.2% | $179.17 | 0.0% | COM | 45073V108 |
| JACK | JACK IN THE BOX INC | 225,200 | $4.268M | 0.2% | $18.08 | 0.0% | COM | 466367109 |
| MKTX | MARKETAXESS HLDGS INC | 23,373 | $4.236M | 0.2% | $169.50 | 0.0% | COM | 57060D108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 317,093 | $4.211M | 0.2% | $10.55 | +19.7% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 8,478 | $4.1M | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 639,103 | $4.097M | 0.2% | $5.91 | +5.2% | COM | 024061103 |
| BL | BLACKLINE INC | 70,242 | $3.884M | 0.2% | $55.08 | 0.0% | COM | 09239B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 338,485 | $3.815M | 0.2% | $11.93 | — | COM | 258622109 |
| META | META PLATFORMS INC | 5,748 | $3.794M | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| OGN | ORGANON & CO | 514,810 | $3.691M | 0.1% | $12.61 | -37.5% | COMMON STOCK | 68622V106 |
| EVAC/U | EQV VENTURES AC CORP. II | 348,140 | $3.52M | 0.1% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| TDUP | THREDUP INC | 536,512 | $3.428M | 0.1% | $6.07 | +33.4% | CL A | 88556E102 |
| SFD | SMITHFIELD FOODS INC | 150,765 | $3.367M | 0.1% | $19.82 | +10.4% | COM | 832248207 |
| — | EATON VANCE TAX-MANAGED BUY- | 229,639 | $3.298M | 0.1% | $14.34 | — | COM | 27828Y108 |
| AVGO | BROADCOM INC | 9,348 | $3.235M | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| BZH | BEAZER HOMES USA INC | 157,870 | $3.2M | 0.1% | $22.93 | -3.0% | COM NEW | 07556Q881 |
| TSLA | TESLA INC | 7,102 | $3.194M | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 11,710 | $3.183M | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 105,771 | $3.161M | 0.1% | $30.09 | -5.2% | CL A | 20030N101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 155,000 | $3.154M | 0.1% | $24.03 | 0.0% | COM | 01862Q107 |
| NVDA | NVIDIA CORPORATION | 16,882 | $3.148M | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| VRNS | VARONIS SYS INC | 94,276 | $3.092M | 0.1% | $55.48 | -24.3% | COM | 922280102 |
| LYFT | LYFT INC | 159,400 | $3.088M | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,292,000 | $3.071M | 0.1% | $1.72 | 0.0% | CL A COM | 374275105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 139,148 | $3.026M | 0.1% | $22.01 | — | COM | 92838Y100 |
| APXTU | APEX TREAS CORP | 300,000 | $3.015M | 0.1% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 137,000 | $3.009M | 0.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 181,519 | $2.993M | 0.1% | $16.94 | -13.6% | ORDINARY SHARES | G63755105 |
| — | WESTERN ASSET DIVERSIFIED IN | 210,479 | $2.907M | 0.1% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 234,971 | $2.9M | 0.1% | $12.38 | — | COM | 69346J106 |
| AMZN | AMAZON COM INC | 12,531 | $2.892M | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| — | BLACKROCK CAP ALLOCATION TER | 203,918 | $2.887M | 0.1% | $14.16 | — | COM | 09260U109 |
| CRWV | COREWEAVE INC | 40,000 | $2.864M | 0.1% | — | — | Put | 21873S108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 195,659 | $2.845M | 0.1% | $15.29 | — | COM | 25862D105 |
| CYRX | CRYOPORT INC | 287,673 | $2.762M | 0.1% | $10.47 | -9.8% | COM PAR $0.001 | 229050307 |
| REET | ISHARES TR | 109,820 | $2.74M | 0.1% | $25.02 | — | GLOBAL REIT ETF | 46434V647 |
| M | MACYS INC | 122,284 | $2.696M | 0.1% | $14.41 | +42.1% | COM | 55616P104 |
| ASTL | ALGOMA STL GROUP INC | 640,324 | $2.625M | 0.1% | $5.53 | -27.9% | COM | 015658107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 140,000 | $2.59M | 0.1% | $18.05 | 0.0% | COM | 550249106 |
| AFRM | AFFIRM HLDGS INC | 34,647 | $2.579M | 0.1% | $71.97 | 0.0% | COM CL A | 00827B106 |
| GPN | GLOBAL PMTS INC | 33,129 | $2.564M | 0.1% | $104.31 | -23.0% | COM | 37940X102 |
| ACWI | ISHARES TR | 17,985 | $2.545M | 0.1% | $138.43 | — | MSCI ACWI ETF | 464288257 |
| PRGO | PERRIGO CO PLC | 182,626 | $2.542M | 0.1% | $20.28 | -17.8% | SHS | G97822103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 105,022 | $2.539M | 0.1% | $24.69 | 0.0% | CL A | 14154A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,000 | $2.482M | 0.1% | — | — | Put | 46438F101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 70,727 | $2.481M | 0.1% | $35.08 | — | SH BEN INT NEW | 409735206 |
| HLF | HERBALIFE LTD | 186,607 | $2.405M | 0.1% | $7.89 | +34.2% | COM SHS | G4412G101 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $2.395M | 0.1% | $657.21 | — | TR UNIT | 78462F103 |
| OS | ONESTREAM INC | 128,970 | $2.37M | 0.1% | $19.07 | 0.0% | CL A | 68278B107 |
| MGM | MGM RESORTS INTERNATIONAL | 64,510 | $2.354M | 0.1% | $34.38 | -1.3% | COM | 552953101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 230,000 | $2.341M | 0.1% | $10.09 | 0.0% | COM CL A | G17564108 |
| — | RIVERNORTH OPPORTUNITIES FD | 194,655 | $2.285M | 0.1% | $11.74 | — | COM | 76881Y109 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 225,000 | $2.272M | 0.1% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | ARES DYNAMIC CR ALLOCATION F | 169,592 | $2.256M | 0.1% | $13.49 | — | COM | 04014F102 |
| AHCO | ADAPTHEALTH CORP | 225,133 | $2.242M | 0.1% | $9.00 | +6.1% | COMMON STOCK | 00653Q102 |
| — | COHEN & STEERS QUALITY INCOM | 195,943 | $2.238M | 0.1% | $11.58 | — | COM | 19247L106 |
| GTEN | GORES HLDGS X INC | 212,600 | $2.188M | 0.1% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| MSTR | STRATEGY INC | 14,250 | $2.165M | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 6,903 | $2.161M | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| — | EATON VANCE ENHANCED EQUITY | 100,290 | $2.062M | 0.1% | $20.56 | — | COM | 278274105 |
| — | COLUMBIA SELIGM PREM TECH GR | 55,954 | $2.059M | 0.1% | $35.92 | — | COM | 19842X109 |
| ANDG | ANDERSEN GROUP INC | 78,884 | $2.045M | 0.1% | $25.14 | 0.0% | CL A | 033853102 |
| ORCL | ORACLE CORP | 10,480 | $2.043M | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| DNMXU | DYNAMIX CORP III | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| — | ABRDN WORLD HEALTHCARE FUND | 151,724 | $1.939M | 0.1% | $12.78 | — | BEN INT SHS | 87911L108 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $1.84M | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 175,541 | $1.805M | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,283 | $1.774M | 0.1% | $37.51 | 0.0% | COM | 80706P103 |
| — | WESTERN ASSET HIGH INCOME OP | 477,054 | $1.77M | 0.1% | $3.74 | — | COM | 95766K109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.762M | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G0750N104 |
| MPT | MEDICAL PPTYS TRUST INC | 350,000 | $1.75M | 0.1% | — | — | Put | 58463J304 |
| — | COHEN & STEERS TOTAL RETURN | 153,284 | $1.694M | 0.1% | $11.05 | — | COM | 19247R103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 995,210 | $1.642M | 0.1% | $2.04 | -0.3% | CL A | 02156K103 |
| PRGS | PROGRESS SOFTWARE CORP | 36,952 | $1.587M | 0.1% | $43.59 | 0.0% | COM | 743312100 |
| PCAP | PROCAP ACQUISITION CORP | 154,271 | $1.563M | 0.1% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| — | EATON VANCE SR FLTNG RTE TR | 139,418 | $1.553M | 0.1% | $11.71 | — | COM | 27828Q105 |
| — | COHEN & STEERS TAX ADVAN PFD | 80,339 | $1.551M | 0.1% | $19.31 | — | COM | 19249X108 |
| SVACU | SPRING VY ACQUISITION CORP I | 149,147 | $1.541M | 0.1% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| BACC | BLUE ACQUISITION CORP. | 150,000 | $1.532M | 0.1% | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 147,534 | $1.528M | 0.1% | $10.21 | +1.3% | ORD SHS | G04537109 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1.508M | 0.1% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| — | NUVEEN CORE PLUS IMPACT FUND | 144,619 | $1.472M | 0.1% | $10.18 | — | COM BEN INT | 67080D103 |
| NP | NEPTUNE INS HLDGS INC | 49,655 | $1.448M | 0.1% | $26.30 | 0.0% | CL A | 64073B103 |
| MAGN | MAGNERA CORP | 94,131 | $1.425M | 0.1% | $13.25 | -12.6% | COM SHS | 55939A107 |
| — | CARDLYTICS INC | 3,600,000 | $1.422M | 0.1% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| CVS | CVS HEALTH CORP | 17,727 | $1.407M | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 93,845 | $1.4M | 0.1% | $14.92 | — | COM | 401664107 |
| — | EATON VANCE FLTING RATE INC | 116,636 | $1.317M | 0.1% | $12.02 | — | COM | 278279104 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 125,000 | $1.277M | 0.1% | $10.02 | — | UNIT 06/17/2030 | G6858G123 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,452 | $1.275M | 0.1% | $40.54 | — | SHS | 09258G104 |
| — | HANCOCK JOHN PREM DIVID FD | 99,738 | $1.267M | 0.1% | $12.88 | — | COM SH BEN INT | 41013T105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 58,054 | $1.209M | 0.0% | $20.54 | — | COM | 12811V105 |
| HGV | HILTON GRAND VACATIONS INC | 26,902 | $1.204M | 0.0% | $39.50 | +7.5% | COM | 43283X105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 94,522 | $1.192M | 0.0% | $12.61 | — | SHS | 67075G103 |
| — | EATON VANCE RISK-MANAGED DIV | 134,063 | $1.182M | 0.0% | $8.83 | — | COM | 27829G106 |
| ZTS | ZOETIS INC | 9,300 | $1.17M | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| PENN | PENN ENTERTAINMENT INC | 77,749 | $1.147M | 0.0% | $26.23 | -40.5% | COM | 707569109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 106,973 | $1.144M | 0.0% | $10.69 | — | COM | 01879R106 |
| BLSH | BULLISH | 30,021 | $1.137M | 0.0% | $59.22 | -17.8% | ORD SHS | G16910120 |
| ITOT | ISHARES TR | 7,617 | $1.133M | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| SW | SMURFIT WESTROCK PLC | 28,100 | $1.087M | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| — | NUVEEN CR STRATEGIES INCOME | 216,212 | $1.085M | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| XRPNU | ARMADA ACQUISITION CORP II | 99,086 | $1.072M | 0.0% | $10.18 | — | UNIT 05/21/2030 | G0R38G120 |
| RPD | RAPID7 INC | 70,148 | $1.066M | 0.0% | $18.07 | -8.9% | COM | 753422104 |
| LCID | LUCID GROUP INC | 100,000 | $1.057M | 0.0% | — | — | Put | 549498202 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 100,473 | $1.048M | 0.0% | $10.29 | — | UNIT 07/01/2030 | G2254C105 |
| — | VIRTUS EQUITY & CONV INCM FD | 41,520 | $1.035M | 0.0% | $24.17 | — | COM | 92841M101 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 102,300 | $1.03M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| FIX | COMFORT SYS USA INC | 1,099 | $1.026M | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| SON | SONOCO PRODS CO | 23,496 | $1.025M | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 99,986 | $1.016M | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | NUVEEN FLOATING RATE INCOME | 128,919 | $1.009M | 0.0% | $8.27 | — | COM | 67072T108 |
| VACI/U | VIKING ACQUISITION CORP I | 100,000 | $1.007M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.006M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 98,017 | $992K | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| FPE | FIRST TR EXCH TRADED FD III | 54,117 | $986K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| GSRFU | GSR IV ACQUISITION CORP | 94,774 | $976K | 0.0% | $10.28 | — | UNIT 08/22/2030 | G4R12K123 |
| PMTR | PERIMETER ACQUISITION CORP I | 93,925 | $966K | 0.0% | $10.32 | 0.0% | COM CL A | G7010A129 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,200 | $965K | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| — | BLACKROCK CORE BD TR | 100,390 | $963K | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| TLNCU | TALON CAP CORP | 93,404 | $958K | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| — | THORNBURG INCM BUILDER OPP T | 47,524 | $955K | 0.0% | $20.10 | — | COM | 885213108 |
| EFG | ISHARES TR | 8,385 | $955K | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MULTI SECTOR INC T | 71,364 | $932K | 0.0% | $13.39 | — | COM | 09258A107 |
| STOK | STOKE THERAPEUTICS INC | 29,059 | $922K | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 289,639 | $904K | 0.0% | $3.10 | +8.5% | COM | 203668108 |
| ARKO | ARKO CORP | 196,696 | $893K | 0.0% | $5.45 | -18.0% | COM | 041242108 |
| TACH | TITAN ACQUISITION CORP | 85,746 | $880K | 0.0% | $10.20 | +0.3% | CL A | G8901A103 |
| IYH | ISHARES TR | 13,371 | $870K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 3,014 | $868K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,295 | $864K | 0.0% | $28.52 | — | COM SHS | 670699107 |
| WK | WORKIVA INC | 10,000 | $863K | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |
| — | RAMACO RES INC | 1,000,000 | $850K | 0.0% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| — | FIRST TR ENHANCED EQUITY INC | 38,335 | $844K | 0.0% | $22.02 | — | COM | 337318109 |
| BBWI | BATH & BODY WORKS INC | 40,826 | $820K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| WLTH | WEALTHFRONT CORP | 60,000 | $815K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 79,344 | $811K | 0.0% | $10.23 | — | UNIT 08/21/2030 | G9009S129 |
| PTRN | PATTERN GROUP INC | 68,059 | $785K | 0.0% | $14.56 | 0.0% | COM SER A | 70339W104 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,216 | $770K | 0.0% | $15.34 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,764 | $763K | 0.0% | $9.22 | — | COM | 27829C105 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 75,000 | $755K | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| SNAP | SNAP INC | 92,701 | $748K | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| PEPG | PEPGEN INC | 113,502 | $739K | 0.0% | $5.19 | 0.0% | COM | 713317105 |
| — | WESTERN ASSET HIGH YIELD OPP | 65,882 | $735K | 0.0% | $11.44 | — | COM | 95768B107 |
| — | NUVEEN MULTI ASSET INCOME FU | 56,174 | $733K | 0.0% | $13.04 | — | COM | 670750108 |
| NBR | NABORS INDUSTRIES LTD | 13,347 | $725K | 0.0% | $76.36 | -36.2% | SHS | G6359F137 |
| EMB | ISHARES TR | 7,367 | $709K | 0.0% | $94.04 | — | JPMORGAN USD EMG | 464288281 |
| — | WESTERN AST INFL LKD OPP & I | 80,982 | $696K | 0.0% | $8.59 | — | COM | 95766R104 |
| ACI | ALBERTSONS COS INC | 40,490 | $695K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,704 | $690K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 65,532 | $683K | 0.0% | $10.74 | -2.6% | SHS CL A | G1827K107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 57,882 | $678K | 0.0% | $11.58 | — | COM | 092501105 |
| PXED | PHOENIX ED PARTNERS INC | 21,854 | $662K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,424 | $604K | 0.0% | $11.30 | — | COM | 09254F100 |
| XLU | SELECT SECTOR SPDR TR | 13,967 | $596K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,460 | $596K | 0.0% | $10.19 | — | COM | 670682103 |
| — | ALLSPRING INCOME OPPORTUNIT | 87,559 | $594K | 0.0% | $6.95 | — | INC OPPTY FD | 94987B105 |
| BETA | BETA TECHNOLOGIES INC | 21,000 | $592K | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| — | SRH TOTAL RETURN FUND INC | 30,975 | $574K | 0.0% | $17.01 | — | COM | 101507101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 56,744 | $571K | 0.0% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,047 | $565K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| SI | SHOULDER INNOVATIONS INC | 39,431 | $564K | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| EMXC | ISHARES INC | 7,720 | $561K | 0.0% | $68.90 | — | MSCI EMRG CHN | 46434G764 |
| WENN | WEN ACQUISITION CORP | 55,100 | $557K | 0.0% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| AMN | AMN HEALTHCARE SVCS INC | 34,778 | $548K | 0.0% | $21.92 | -18.6% | COM | 001744101 |
| ALDF | ALDEL FINL II INC | 50,512 | $531K | 0.0% | $10.43 | +0.6% | CL A | G01558108 |
| — | PIMCO CORPORATE & INCOME OPP | 40,936 | $528K | 0.0% | $12.90 | — | COM | 72201B101 |
| FTW | EQV VENTURES ACQUISITION COR | 50,100 | $526K | 0.0% | $10.41 | +0.3% | CL A ORD SHS | G3106N109 |
| JACS | JACKSON ACQUISITION CO II | 50,000 | $521K | 0.0% | $10.34 | +0.7% | COM SHS CL A | G4992A110 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.06 | +2.9% | CL A | G75751100 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 49,470 | $517K | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| — | SABA CAPITAL INCOME & OPRNT | 73,688 | $517K | 0.0% | $7.77 | — | SHS NEW | 78518H202 |
| JENA | JENA ACQUISITION CORP II | 50,000 | $509K | 0.0% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| — | EATON VANCE LIMITED DURATION | 51,181 | $507K | 0.0% | $10.10 | — | COM | 27828H105 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $507K | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| BCSS/U | BAIN CAP GSS INVT CORP | 49,386 | $505K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G0R78B122 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 50,000 | $498K | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| DAR | DARLING INGREDIENTS INC | 13,793 | $497K | 0.0% | $34.41 | -1.6% | COM | 237266101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,847 | $473K | 0.0% | $15.34 | — | COM NEW | 003009867 |
| AMBQ | AMBIQ MICRO INC | 16,596 | $473K | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| SYM | SYMBOTIC INC | 7,905 | $470K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| — | PUTNAM PREMIER INCOME TR | 131,640 | $466K | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| FISV | FISERV INC | 6,807 | $457K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| — | PIMCO MUN INCOME FD II | 60,224 | $454K | 0.0% | $7.54 | — | COM | 72200W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,071 | $444K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| TBN | TAMBORAN RES CORP | 15,900 | $433K | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| EMLC | VANECK ETF TRUST | 16,646 | $430K | 0.0% | $25.44 | — | JP MRGAN EM LOC | 92189H300 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,530 | $419K | 0.0% | $12.40 | — | COM | 92840R101 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,044 | $419K | 0.0% | $14.41 | — | COM | 41021P103 |
| — | EATON VANCE MUN BD FD | 42,178 | $410K | 0.0% | $9.81 | — | COM | 27827X101 |
| ETHM | DYNAMIX CORP | 39,286 | $404K | 0.0% | $10.74 | -3.5% | SHS CL A | G2949D104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,623 | $403K | 0.0% | $14.29 | — | COM | 33741Q107 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,335 | $399K | 0.0% | $15.15 | — | COM NEW | 92838X805 |
| — | FIRST TR SR FLTG RATE INCOME | 36,803 | $371K | 0.0% | $10.07 | — | COM | 33733U108 |
| — | RIVERNORTH MANAGED DUR MUN I | 27,030 | $368K | 0.0% | $13.61 | — | COM | 76882H105 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,790 | $356K | 0.0% | $10.87 | — | COM | 09254E103 |
| IWM | ISHARES TR | 1,411 | $347K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 27,219 | $345K | 0.0% | $12.83 | — | COM | 76883Y107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,674 | $336K | 0.0% | $10.60 | — | COM | 09254L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,122 | $330K | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| ENR | ENERGIZER HLDGS INC NEW | 16,265 | $324K | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| PACHU | PIONEER ACQUISITION I CORP | 31,492 | $322K | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| GIG | GIGCAPITAL7 CORP | 30,197 | $318K | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| — | PIMCO CALIF MUN INCOME FD | 36,457 | $318K | 0.0% | $8.73 | — | COM | 72200N106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,492 | $317K | 0.0% | $10.84 | — | SH BEN INT | 09248E102 |
| — | NEUBERGER NEXT GENERATION | 21,415 | $309K | 0.0% | $14.44 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO DYNAMIC INCOME FD | 17,313 | $307K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| — | FRANKLIN LTD DURATION INCOME | 47,095 | $290K | 0.0% | $6.46 | — | COM | 35472T101 |
| PMTRU | PERIMETER ACQUISITION CORP I | 26,045 | $278K | 0.0% | $10.47 | — | UNIT 05/13/2030 | G7010A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,119 | $270K | 0.0% | $19.18 | +10.1% | SHS | G66721104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 18,103 | $269K | 0.0% | $14.87 | — | COM | 56064K100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 25,740 | $268K | 0.0% | $10.28 | +1.3% | ORD SHS CL A | G7633M104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 26,174 | $267K | 0.0% | $10.30 | -0.5% | SHS CL A | G2868C103 |
| OACC | OAKTREE ACQUISITION CORP III | 25,000 | $266K | 0.0% | $10.45 | +1.3% | SHS CL A | G6717R104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 25,000 | $263K | 0.0% | $10.47 | 0.0% | ORD SHS CL A | G5S87A105 |
| FACT | FACT II ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.29 | +0.6% | ORD SHS CL A | G32901103 |
| JENA/U | JENA ACQUISITION CORP II | 25,000 | $260K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| — | CALAMOS CONV OPPORTUNITIES & | 24,702 | $259K | 0.0% | $9.93 | — | SH BEN INT | 128117108 |
| CGCT | CARTESIAN GROWTH CORP III | 25,000 | $257K | 0.0% | $10.14 | 0.0% | COM CL A | G19307100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 25,000 | $253K | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,391 | $242K | 0.0% | $11.89 | — | COM | 670972108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 23,548 | $240K | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,226 | $238K | 0.0% | $12.11 | — | COM SHS BEN IN | 09257R101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,646 | $238K | 0.0% | $10.11 | — | COM | 09253W104 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,212 | $234K | 0.0% | $9.30 | — | COM | 94987D101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,782 | $224K | 0.0% | $20.79 | — | SHS | 33848W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,697 | $224K | 0.0% | $15.25 | — | COM | 258623107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 19,396 | $205K | 0.0% | $10.36 | +2.8% | CL A | G2003N105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,900 | $203K | 0.0% | $14.62 | — | COM | 12812C106 |
| BDCIU | BTC DEV CORP | 20,000 | $203K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 18,894 | $195K | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| TACO | BERTO ACQUISITION CORP | 18,398 | $187K | 0.0% | $10.26 | 0.0% | ORD SHS | G1051H101 |
| — | VIRTUS TOTAL RETURN FD INC | 28,873 | $182K | 0.0% | $6.04 | — | COM | 92835W107 |
| JSPR | JASPER THERAPEUTICS INC | 98,439 | $180K | 0.0% | $3.03 | -33.8% | COM NEW | 471871202 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,614 | $174K | 0.0% | $13.78 | — | COM NEW | 92838U801 |
| — | BLACKROCK INCOME TR INC | 15,684 | $173K | 0.0% | $11.04 | — | COM NEW | 09247F209 |
| — | BLACKROCK ENHANCED INTL DIV | 28,819 | $169K | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,519 | $169K | 0.0% | $10.23 | — | COM | 670663103 |
| RLGT | RADIANT LOGISTICS INC | 26,397 | $167K | 0.0% | $5.21 | +19.1% | COM | 75025X100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,018 | $166K | 0.0% | $11.07 | — | COM | 67064R102 |
| — | LMP CAP & INCOME FD INC | 10,000 | $148K | 0.0% | $14.81 | — | COM | 50208A102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 10,987 | $143K | 0.0% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| BACQ | INFLECTION POINT ACQUISITION | 13,133 | $141K | 0.0% | $10.36 | +5.0% | SHS CL A | G1169T104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,174 | $136K | 0.0% | $11.20 | — | COM | 09247D105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,379 | $127K | 0.0% | $6.59 | — | COM | 09253R105 |
| — | MFS MULTIMARKET INCOME TR | 27,348 | $127K | 0.0% | $4.67 | — | SH BEN INT | 552737108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,634 | $127K | 0.0% | $9.65 | — | COM | 09254G108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,318 | $124K | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,302 | $122K | 0.0% | $9.91 | — | COM | 09255E102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,013 | $119K | 0.0% | $10.82 | — | COM | 01864U106 |
| — | MFS CHARTER INCOME TR | 18,507 | $116K | 0.0% | $6.28 | — | SH BEN INT | 552727109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 40,000 | $107K | 0.0% | $3.64 | — | *W EXP 06/30/205 | 42806J148 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $104K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| IPEX | INFLECTION POINT ACQU CORP V | 10,000 | $103K | 0.0% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| HCMAU | HCM III ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.29 | — | RIGHT 05/15/2030 | G17564116 |
| RAC/WS | RITHM ACQUISITION CORP | 109,066 | $74,765 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G75751118 |
| BACCR | BLUE ACQUISITION CORP. | 154,650 | $46,395 | 0.0% | $0.30 | — | RIGHT 06/11/2030 | G1331A116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 128,764 | $46,355 | 0.0% | $0.38 | — | RIGHT 04/25/2030 | G47875110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36,750 | 0.0% | $0.21 | — | RIGHT 06/10/2030 | G0750N112 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 104,109 | $34,762 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0131Y118 |
| LEGT/WS | LEGATO MERGER CORP III | 82,600 | $33,874 | 0.0% | $0.37 | — | *W EXP 05/08/203 | G5451A111 |
| BRRWW | PROCAP FINL INC | 46,311 | $32,418 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| JENA-R | JENA ACQUISITION CORP II | 160,000 | $31,312 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 17,667 | $27,384 | 0.0% | $0.27 | — | *W EXP 05/31/202 | G4375F116 |
| TACHW | TITAN ACQUISITION CORP | 75,000 | $26,243 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| SDHIR | SIDDHI ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.22 | — | RIGHT 09/15/2029 | G8118C116 |
| FACTW | FACT II ACQUISITION CORP | 68,820 | $24,087 | 0.0% | $0.35 | — | *W EXP 11/26/203 | G32901129 |
| GSHRW | GESHER ACQUISITION CORP. II | 50,000 | $22,500 | 0.0% | $0.33 | — | *W EXP 10/31/203 | G3852D115 |
| BACQR | INFLECTION POINT ACQUISITION | 24,800 | $18,228 | 0.0% | $0.73 | — | RIGHT 11/04/2026 | G1169T138 |
| CUBWW | LIONHEART HOLDINGS | 96,940 | $14,638 | 0.0% | $0.32 | — | *W EXP 06/07/203 | G5501C117 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 25,000 | $13,728 | 0.0% | $0.37 | — | *W EXP 10/15/202 | G04537125 |
| HVIIR | HENNESSY CAP INVT CORP VII | 48,331 | $13,484 | 0.0% | $0.27 | — | RIGHT 01/17/2030 | G4405D115 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 24,586 | $12,325 | 0.0% | $1.06 | — | *W EXP 06/06/203 | G98659124 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 13,148 | $11,505 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G63212115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 28,372 | $11,349 | 0.0% | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 21,700 | $10,965 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G6476A110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 65,000 | $10,400 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 50,000 | $7,895 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 25,000 | $6,278 | 0.0% | $0.21 | — | RIGHT 08/01/2026 | G5353S137 |
| POLEW | ANDRETTI ACQUISITION CORP II | 23,600 | $6,136 | 0.0% | $0.25 | — | *W EXP 06/01/203 | G26745128 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 24,779 | $5,947 | 0.0% | $0.24 | — | RIGHT 11/15/2028 | G6301B127 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 25,000 | $4,625 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 10,800 | $4,319 | 0.0% | $0.40 | — | RIGHT 02/21/2030 | G3415K135 |
| — | AA MISSION ACQUISITION CORP | 25,000 | $4,243 | 0.0% | $0.12 | — | *W EXP 08/01/203 | G1000R127 |
| DAICW | CID HOLDCO INC | 50,000 | $4,005 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| HVMCW | HIGHVIEW MERGER CORP | 11,290 | $3,052 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| NAMMW | NAMIB MINERALS | 25,000 | $1,795 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |