AQR Arbitrage LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	1,398,701	$118,204	2.5%	$88.25	0.0%	COM	74736K101
CADE	CADENCE BANK	2,179,665	$93,377	2.0%	$39.41	0.0%	COM	12740C103
NGD	NEW GOLD INC CDA	10,530,591	$91,721	1.9%	$7.53	0.0%	COM	644535106
CMA	COMERICA INC	1,009,326	$87,741	1.8%	$79.98	0.0%	COM	200340107
KVUE	KENVUE INC	3,502,931	$60,426	1.3%	$16.26	0.0%	COM	49177J102
—	STRATEGY INC	62,140,000	$51,179	1.1%	$0.82	—	NOTE 12/0	594972AS0
WBD	WARNER BROS DISCOVERY INC	1,731,448	$49,874	1.0%	$23.37	0.0%	COM SER A	934423104
SEE	SEALED AIR CORP NEW	1,054,612	$43,693	0.9%	$38.57	0.0%	COM	81211K100
CFLT	CONFLUENT INC	1,405,524	$42,503	0.9%	$24.55	0.0%	CLASS A COM	20717M103
—	REV GROUP INC	680,243	$41,366	0.9%	$60.81	—	COM	749527107
CSGS	CSG SYS INTL INC	503,695	$38,628	0.8%	$73.52	0.0%	COM	126349109
—	GLOBAL PMTS INC	40,925,000	$36,812	0.8%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
BHF	BRIGHTHOUSE FINL INC	566,154	$36,681	0.8%	$58.76	0.0%	COM	10922N103
WTRG	ESSENTIAL UTILS INC	948,884	$36,399	0.8%	$39.35	0.0%	COM	29670G102
—	CIDARA THERAPEUTICS INC	157,709	$34,836	0.7%	$220.89	—	COM NEW	171757206
—	HILLENBRAND INC	1,047,360	$33,222	0.7%	$31.72	—	COM	431571108
CWAN	CLEARWATER ANALYTICS HLDGS I	1,320,128	$31,841	0.7%	$20.03	0.0%	CL A	185123106
HOLX	HOLOGIC INC	419,657	$31,260	0.7%	$73.07	0.0%	COM	436440101
—	TRIP COM GROUP LTD	23,180,000	$28,616	0.6%	$1.23	—	NOTE 0.750% 6/1	89677QAB3
FOLD	AMICUS THERAPEUTICS INC	1,983,109	$28,239	0.6%	$9.82	0.0%	COM	03152W109
—	BOX INC	27,571,000	$26,882	0.6%	$0.97	—	NOTE 1.500% 9/1	10316TAD6
—	WEIBO CORP	22,305,000	$25,941	0.5%	$1.16	—	NOTE 1.375%12/0	948596AJ0
—	MICROCHIP TECHNOLOGY INC.	23,425,000	$23,017	0.5%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	STRATEGY INC	19,875,000	$22,071	0.5%	$1.11	—	NOTE 2.250% 6/1	594972AN1
EXAS	EXACT SCIENCES CORP	191,853	$19,485	0.4%	$80.31	0.0%	COM	30063P105
—	WORKIVA INC	19,580,000	$19,370	0.4%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
AXTA	AXALTA COATING SYS LTD	568,154	$18,357	0.4%	$29.34	0.0%	COM	G0750C108
SEMR	SEMRUSH HLDGS INC	1,509,678	$17,950	0.4%	$9.37	0.0%	CL A COM	81686C104
DBRG	DIGITALBRIDGE GROUP INC	1,112,891	$17,072	0.4%	$12.01	0.0%	CL A NEW	25401T603
GIW	GIGCAPITAL8 CORP	1,694,769	$16,761	0.4%	$9.91	0.0%	ORD CL A	G3864J100
—	SYNOVUS FINL CORP	302,981	$15,164	0.3%	$50.05	—	COM NEW	87161C501
AVAV	AEROVIRONMENT INC	62,300	$15,070	0.3%	$314.38	0.0%	COM	008073108
RNA	AVIDITY BIOSCIENCES INC	208,705	$15,054	0.3%	$64.59	0.0%	COM	05370A108
HVMC	HIGHVIEW MERGER CORP	1,268,222	$12,682	0.3%	$10.00	0.0%	ORD SH CL A	G4569C101
JHG	JANUS HENDERSON GROUP PLC	264,560	$12,585	0.3%	$44.24	0.0%	ORD SHS	G4474Y214
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,213,440	$12,074	0.3%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
BCSS	BAIN CAP GSS INVT CORP	1,184,700	$11,942	0.3%	$10.08	0.0%	ORD CL A	G0R78B106
MESHU	MESHFLOW ACQUISITION CORP	1,191,409	$11,914	0.3%	$10.00	—	UNIT 11/19/2030	G6032N127
VECO	VEECO INSTRS INC DEL	407,574	$11,648	0.2%	$29.65	0.0%	COM	922417100
BIXI	BITCOIN INFRASTRUCTURE ACQUI	1,160,097	$11,439	0.2%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
TWO	TWO HBRS INVT CORP	1,088,643	$11,431	0.2%	$10.50	—	COM	90187B804
MBVI	M3-BRIGADE ACQUISITION VI CO	1,141,824	$11,430	0.2%	$10.06	0.0%	ORD SHS CL A	G63221108
DMII	DRUGS MADE IN AMER ACQ II CO	1,151,400	$11,399	0.2%	$9.89	0.0%	USD ORD SHS	G2851K104
CRANU	CRANE HBR ACQUISITION CORP I	1,113,168	$11,204	0.2%	$10.07	—	UNIT 12/09/2030	G25014120
SVAQU	SILICON VY ACQUISITION CORP	1,096,480	$10,904	0.2%	$9.95	—	UNIT 12/08/2030	G81306105
RNGT	RANGE CAP ACQUISITION CORP I	1,089,340	$10,872	0.2%	$9.99	0.0%	CL A ORD SHS	G7375J103
ADACU	AMERICAN DRIVE ACQUISITION C	1,064,004	$10,629	0.2%	$9.99	—	UNIT 12/04/2030	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	1,064,004	$10,619	0.2%	$9.98	—	UNIT 12/15/2030	G6001S123
ITHAU	ITHAX ACQUISITION CORP III	1,042,890	$10,387	0.2%	$9.96	—	UNIT 11/17/2030	G4977S128
IRHOU	IRON HORSE ACQUISIT CORP II	973,608	$9,678	0.2%	$9.94	—	UNIT 07/11/2030	46283H202
FLR	FLUOR CORP NEW	243,707	$9,658	0.2%	$44.24	0.0%	COM	343412102
SVAC	SPRING VY ACQUISITION CORP I	934,046	$9,481	0.2%	$10.32	0.0%	SHS CL A	G8377R101
MKLY	MCKINLEY ACQUISITION CORP	950,571	$9,477	0.2%	$9.95	0.0%	SHS CL A	G6005T101
GSRF	GSR IV ACQUISITION CORP	934,050	$9,331	0.2%	$10.02	0.0%	CL A SHS	G4R12K107
—	JETBLUE AIRWAYS CORP	9,375,000	$9,117	0.2%	$0.97	—	NOTE 2.500% 9/0	477143AR2
AEAQU	ACTIVATE ENERGY ACQUISITION	910,266	$9,103	0.2%	$10.00	—	UNIT 11/10/2030	G0081J129
GPACU	GENERAL PURP ACQUISITION COR	904,811	$9,057	0.2%	$10.01	—	UNIT 12/03/2030	G3810N122
BDCI	BTC DEV CORP	888,512	$8,898	0.2%	$10.10	0.0%	ORD SHS CL A	G0701G109
TLNC	TALON CAP CORP	845,133	$8,536	0.2%	$10.08	0.0%	ORD SHS CL A	G86652107
—	ASTRIA THERAPEUTICS INC	627,293	$8,211	0.2%	$13.09	—	COM	04635X102
SAC/U	SAFEGUARD ACQUISITION CORP	812,750	$8,197	0.2%	$10.09	—	UNIT 99/99/9999	G77676123
—	DYNAVAX TECHNOLOGIES CORP	531,812	$8,179	0.2%	$15.38	—	COM NEW	268158201
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	808,912	$8,041	0.2%	$9.94	—	UNIT 99/99/9999	G8773E126
APXTU	APEX TREAS CORP	798,868	$7,997	0.2%	$10.01	—	UNIT 10/07/2030	G04104116
MOFG	MIDWESTONE FINL GROUP INC NE	206,184	$7,938	0.2%	$36.46	0.0%	COM	598511103
SBXE/U	SILVERBOX CORP V	775,551	$7,787	0.2%	$10.04	—	UNIT 99/99/9999	G8148S123
TWLVU	TWELVE SEAS INVT CO III	782,168	$7,783	0.2%	$9.95	—	UNIT 11/21/2030	G9145D127
BLRKU	BLUEROCK ACQUISITION CORP	775,535	$7,755	0.2%	$10.00	—	UNIT 11/06/2030	G1352R121
BLZR	TRAILBLAZER ACQUISITION CORP	732,789	$7,335	0.2%	$10.08	0.0%	ORD SHS CL A	G9009S103
—	JAMF HLDG CORP	525,470	$6,836	0.1%	$13.01	—	COM	47074L105
LATA	GALATA ACQUISITION CORP II	677,427	$6,747	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
VHCPU	VINE HILL CAP INVTS CORP II	665,006	$6,663	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
LAFA	LAFAYETTE ACQUISITION CORP	659,588	$6,530	0.1%	$9.89	0.0%	ORD SHS	G53426105
HAVAU	HARVARD AVE ACQUISITION CORP	652,075	$6,527	0.1%	$10.01	—	UNIT 10/03/2030	G4330A129
ALUB/U	ALUSSA ENERGY ACQUISITION CO	644,800	$6,512	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
ALEX	ALEXANDER & BALDWIN INC NEW	296,463	$6,119	0.1%	$20.64	—	COM	014491104
PLYM	PLYMOUTH INDL REIT INC	279,525	$6,116	0.1%	$21.88	—	COM	729640102
MICC	MAGNUM ICE CREAM CO NV	375,266	$5,948	0.1%	$15.68	0.0%	ORD SHS	N5505D105
OTGA	OTG ACQUISITION CORP. I	594,254	$5,943	0.1%	$10.02	0.0%	ORD CL A	G6791A100
SCPQU	SOCIAL COMM PARTNERS CORP	582,505	$5,825	0.1%	$10.00	—	UNIT 11/24/2030	G8254P129
DNMXU	DYNAMIX CORP III	578,605	$5,815	0.1%	$10.05	—	UNIT 10/09/2030	G2949T125
DSACU	DAEDALUS SPL ACQUISITION COR	570,586	$5,734	0.1%	$10.05	—	UNIT 11/10/2030	G2616C124
UDMY	UDEMY INC	976,843	$5,715	0.1%	$5.83	0.0%	COM	902685106
IGACU	INVEST GREEN ACQUISITION COR	561,502	$5,632	0.1%	$10.03	—	UNIT 11/04/2030	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	559,867	$5,613	0.1%	$10.03	—	UNIT 11/20/2030	G42386121
EVOX	EVOLUTION GLOBAL ACQUISITION	565,074	$5,577	0.1%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
YCY	AA MISSION ACQUISITION CORP	553,546	$5,497	0.1%	$9.96	0.0%	ORD SHS CL A	G1000S109
LKSP	LAKE SUPERIOR ACQUISITION CO	544,670	$5,414	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
CHEC	CHENGHE ACQUISITION III CO	523,030	$5,220	0.1%	$9.96	0.0%	ORD SHS CL A	G2086N105
LFACU	LEAPFROG ACQUISITION CORP	512,939	$5,132	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
GDEN	GOLDEN ENTMT INC	187,848	$5,108	0.1%	$25.68	0.0%	COM	381013101
HTBK	HERITAGE COMM CORP	409,465	$4,918	0.1%	$10.85	0.0%	COM	426927109
FOX	FOX CORP	73,664	$4,783	0.1%	$58.38	0.0%	CL B COM	35137L204
AIIA	AI INFRASTRUCTURE ACQUISI	466,860	$4,641	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
—	CAPITAL SOUTHWEST CORP	4,626,000	$4,591	0.1%	$0.99	—	NOTE 5.125%11/1	140501AE7
EMIS	EMMIS ACQUISITION CORP.	460,560	$4,573	0.1%	$9.97	0.0%	SHS CL A	G3037D105
VACI/U	VIKING ACQUISITION CORP I	448,237	$4,491	0.1%	$10.02	—	UNIT 99/99/9999	G9582G120
TDWD	TAILWIND 2.0 ACQUISITION COR	446,250	$4,400	0.1%	$9.86	0.0%	ORD SHS CL A	G8662J111
HCMA	HCM III ACQUISITION CORP	379,387	$3,817	0.1%	$10.17	0.0%	ORD SHS CL A	G4365E103
FCRS	FUTURECREST ACQUISITION CORP	346,488	$3,500	0.1%	$10.11	0.0%	CL A ORD SHS	G3730U107
ALISU	CALISA ACQUISITION CORP	322,560	$3,371	0.1%	$10.45	—	UNIT 09/11/2030	G1771C119
CCXIU	CHURCHILL CAP CORP XI	324,536	$3,314	0.1%	$10.21	—	UNIT 12/10/2030	G2131A124
QUMS	QUANTUMSPHERE ACQUISITION CO	322,660	$3,230	0.1%	$9.98	0.0%	ORD SHS	G7387B106
CRACU	CROWN RESV ACQUISITION CORP	318,750	$3,216	0.1%	$10.09	—	UNIT 10/14/2030	G2574F101
MMTXU	MILUNA ACQUISITION CORP	308,038	$3,077	0.1%	$9.99	—	UNIT 09/29/2030	G6180J126
APAC	STONEBRIDGE ACQUISITION II C	295,988	$2,945	0.1%	$9.92	0.0%	CL A SHS	G85096108
KBONU	KARBON CAP PARTNERS CORP	286,326	$2,883	0.1%	$10.07	—	UNIT 12/11/2030	G5225W126
CIVI	CIVITAS RESOURCES INC	98,317	$2,663	0.1%	$28.53	0.0%	COM NEW	17888H103
CEPV	CANTOR EQUITY PARTNERS V INC	256,520	$2,629	0.1%	$10.25	0.0%	SHS CL A S	G1828S109
—	TANDEM DIABETES CARE INC	2,500,000	$2,548	0.1%	$1.02	—	NOTE 1.500% 3/1	875372AD6
DYORU	INSIGHT DIGITAL PARTNERS II	252,405	$2,542	0.1%	$10.07	—	UNIT 10/28/2030	G4814G121
—	AVADEL PHARMACEUTICALS PLC	110,396	$2,379	0.1%	$21.55	—	COM SHS	G29687103
KRSP	RICE ACQUISITION CORP 3	197,694	$2,028	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
SCIIU	SC II ACQUISITION CORP	194,220	$1,957	0.0%	$10.08	—	UNIT 11/06/2030	G7866D128
PCH	POTLATCHDELTIC CORPORATION	43,156	$1,717	0.0%	$39.78	—	COM	737630103
NWAX/U	NEW AMER ACQUISITION I CORP	135,000	$1,405	0.0%	$10.41	—	UNIT 99/99/9999	023634207
—	PROGRESS SOFTWARE CORP	1,300,000	$1,296	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
FFIC	FLUSHING FINL CORP	77,445	$1,175	0.0%	$15.01	0.0%	COM	343873105
LCID	LUCID GROUP INC	108,106	$1,143	0.0%	$15.98	0.0%	COM NEW	549498202
NKLR	TERRA INNOVATUM GLOBAL NV	185,903	$859	0.0%	$7.45	0.0%	ORD SHS	N85083108
—	HERBALIFE LTD	600,000	$651	0.0%	$1.08	—	NOTE 4.250% 6/1	42703MAF0
GIWWR	GIGCAPITAL8 CORP	1,694,769	$525	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
UCFI	CN HEALTHY FOOD TECH GROUP C	91,050	$502	0.0%	$5.51	0.0%	COM	462837105
—	WESTERN DIGITAL CORP	90,000	$413	0.0%	$4.59	—	NOTE 3.000%11/1	958102AT2
—	LUMENTUM HLDGS INC	135,000	$384	0.0%	$2.84	—	NOTE 0.500% 6/1	55024UAF6
GSRFR	GSR IV ACQUISITION CORP	133,434	$315	0.0%	$2.36	—	RIGHT 08/22/2030	G4R12K115
KOYNW	CSLM DIGITA ASSET ACQ CORP I	606,720	$212	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
SVACW	SPRING VY ACQUISITION CORP I	311,349	$194	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
RNGTW	RANGE CAP ACQUISITION CORP I	544,670	$174	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
HVMCW	HIGHVIEW MERGER CORP	634,111	$171	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
BRRWW	PROCAP FINL INC	255,624	$164	0.0%	$0.64	—	*W EXP 12/05/203	74277P113
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	580,048	$162	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,151,400	$161	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
BCSS/WS	BAIN CAP GSS INVT CORP	236,941	$154	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
BDCIW	BTC DEV CORP	222,128	$151	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
—	STRATEGY INC	125,000	$146	0.0%	$1.17	—	NOTE 0.625% 9/1	594972AQ4
LKSPR	LAKE SUPERIOR ACQUISITION CO	77,810	$145	0.0%	$1.86	—	RIGHT 09/19/2030	G5354C115
TLNCW	TALON CAP CORP	281,711	$144	0.0%	$0.51	—	*W EXP 08/27/203	G86652123
MBVIW	M3-BRIGADE ACQUISITION VI CO	380,608	$141	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
AIIA-R	AI INFRASTRUCTURE ACQUISI	466,860	$121	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
—	NUTANIX INC	125,000	$121	0.0%	$0.97	—	NOTE 0.500%12/1	67059NAK4
BLZRW	TRAILBLAZER ACQUISITION CORP	244,263	$117	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
EVOXW	EVOLUTION GLOBAL ACQUISITION	282,537	$108	0.0%	$0.38	—	*W EXP 10/22/203	G3226F119
MKLYR	MCKINLEY ACQUISITION CORP	950,571	$105	0.0%	$0.11	—	RIGHT 07/25/2030	G6005T119
LATAW	GALATA ACQUISITION CORP II	225,809	$90	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
—	NUTANIX INC	80,000	$90	0.0%	$1.13	—	NOTE 0.250%10/0	67059NAH1
LAFAR	LAFAYETTE ACQUISITION CORP	659,588	$89	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
OTGAW	OTG ACQUISITION CORP. I	297,127	$86	0.0%	$0.29	—	*W EXP 09/05/203	G6791A118
TDWDR	TAILWIND 2.0 ACQUISITION COR	446,250	$73	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
EMISR	EMMIS ACQUISITION CORP.	460,560	$70	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
QUMSR	QUANTUMSPHERE ACQUISITION CO	322,660	$65	0.0%	$0.20	—	RIGHT 08/06/2030	G7387B114
FCRS/WS	FUTURECREST ACQUISITION CORP	86,622	$63	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
YCY/WS	AA MISSION ACQUISITION CORP	276,773	$61	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
HCMAW	HCM III ACQUISITION CORP	126,461	$60	0.0%	$0.48	—	*W EXP 07/23/203	G4365E111
CHECW	CHENGHE ACQUISITION III CO	261,516	$52	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
—	CONFLUENT INC	50,000	$49	0.0%	$0.97	—	NOTE 1/1	20717MAB9
APACR	STONEBRIDGE ACQUISITION II C	295,988	$36	0.0%	$0.12	—	RIGHT 09/09/2030	G85096116
KRSP/WS	RICE ACQUISITION CORP 3	32,949	$25	0.0%	$0.76	—	*W EXP 99/99/999	G7553X114
FUSEW	FUSEMACHINES INC	198,128	$12	0.0%	$0.06	—	*W EXP 10/22/203	36118R111

Increased Positions (32)

TECK TECK RESOURCES LTD 2.4%

Value ($000) $113,309 (+896.2%) Shares 2,366,021 (+813.0%) Est. Cost $42.55 Unrealized +1.8%

— DRAFTKINGS INC NEW 2.0%

Value ($000) $96,137 (+191.5%) Shares 105,022,000 (+186.6%) Est. Cost $0.90 Unrealized —

— SNAP INC 1.7%

Value ($000) $81,817 (+247.5%) Shares 93,425,000 (+241.3%) Est. Cost $0.87 Unrealized —

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $68,908 (+240.6%) Shares 337,241 (+236.2%) Est. Cost $190.87 Unrealized +5.7%

— ON SEMICONDUCTOR CORP 1.8%

Value ($000) $85,767 (+117.4%) Shares 90,424,000 (+112.1%) Est. Cost $0.95 Unrealized —

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $98,881 (+67.8%) Shares 342,479 (+74.5%) Est. Cost $281.41 Unrealized +2.6%

— CYBERARK SOFTWARE LTD 2.0%

Value ($000) $96,966 (+64.0%) Shares 217,384 (+77.6%) Est. Cost $466.94 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.8%

Value ($000) $39,178 (+2691.4%) Shares 607,028 (+2434.9%) Est. Cost $62.48 Unrealized +0.5%

AL AIR LEASE CORP 2.0%

Value ($000) $95,395 (+48.6%) Shares 1,485,209 (+47.2%) Est. Cost $60.78 Unrealized +4.8%

— DAYFORCE INC 1.1%

Value ($000) $51,318 (+136.6%) Shares 742,018 (+135.6%) Est. Cost $66.03 Unrealized +4.2%

— SUPER MICRO COMPUTER INC 1.0%

Value ($000) $47,023 (+159.4%) Shares 52,690,000 (+197.3%) Est. Cost $0.92 Unrealized —

RIO RIO TINTO PLC 0.9%

Value ($000) $42,904 (+149.0%) Shares 536,093 (+105.4%) Est. Cost $73.41 Unrealized —

— BLACKLINE INC 0.5%

Value ($000) $24,953 (+23872.7%) Shares 23,600,000 (+23500.0%) Est. Cost $1.06 Unrealized —

— PROGRESS SOFTWARE CORP 0.5%

Value ($000) $24,161 (+574.1%) Shares 23,822,000 (+570.1%) Est. Cost $1.01 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.6%

Value ($000) $76,086 (+28.9%) Shares 1,998,580 (+26.4%) Est. Cost $36.82 Unrealized —

— ANYWHERE REAL ESTATE INC 0.6%

Value ($000) $26,484 (+165.0%) Shares 1,870,356 (+98.2%) Est. Cost $12.36 Unrealized —

GTLS CHART INDS INC 1.9%

Value ($000) $89,400 (+18.0%) Shares 433,498 (+14.5%) Est. Cost $183.60 Unrealized +10.4%

TXNM TXNM ENERGY INC 1.5%

Value ($000) $69,479 (+17.3%) Shares 1,180,015 (+12.7%) Est. Cost $54.95 Unrealized +5.0%

— DEXCOM INC 1.6%

Value ($000) $76,891 (+9.1%) Shares 83,509,000 (+8.2%) Est. Cost $0.91 Unrealized —

AHL ASPEN INSURANCE HOLDINGS LTD 0.3%

Value ($000) $14,429 (+56.8%) Shares 388,918 (+55.2%) Est. Cost $34.30 Unrealized +7.5%

— VISHAY INTERTECHNOLOGY INC 0.5%

Value ($000) $23,981 (+21.7%) Shares 26,609,000 (+23.1%) Est. Cost $0.92 Unrealized —

STAA STAAR SURGICAL CO 0.4%

Value ($000) $21,117 (+24.6%) Shares 914,573 (+45.1%) Est. Cost $24.44 Unrealized +5.4%

— PENGUIN SOLUTIONS INC 0.4%

Value ($000) $17,605 (-13.5%) Shares 17,251,000 (+1.1%) Est. Cost $1.19 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $51,967 (-4.6%) Shares 1,069,280 (+24.7%) Est. Cost $68.84 Unrealized -24.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $6,498 (+49.8%) Shares 38,224 (+14.7%) Est. Cost $128.29 Unrealized +19.5%

MKSI MKS INC. 0.1%

Value ($000) $6,406 (+39.6%) Shares 40,090 (+7.4%) Est. Cost $102.49 Unrealized +44.6%

AMWD AMERICAN WOODMARK CORPORATIO 0.4%

Value ($000) $17,242 (+9.7%) Shares 319,888 (+35.8%) Est. Cost $60.62 Unrealized -3.4%

— SPECTRUM BRANDS INC 0.1%

Value ($000) $5,097 (+36.8%) Shares 5,375,000 (+34.4%) Est. Cost $0.94 Unrealized —

TGNA TEGNA INC 0.3%

Value ($000) $12,794 (+11.2%) Shares 659,164 (+16.3%) Est. Cost $19.16 Unrealized +3.1%

PRA PROASSURANCE CORP 0.2%

Value ($000) $8,850 (+5.4%) Shares 366,317 (+4.6%) Est. Cost $16.77 Unrealized +43.4%

— GUESS INC 0.1%

Value ($000) $3,520 (+14.2%) Shares 210,137 (+13.9%) Est. Cost $16.71 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $105 (+11.0%) Shares 105,000 (+23.5%) Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	2,366,021 (+813.0%)	$113,309 (+896.2%)	2.4%	$42.55	+1.8%	CL B	878742204
—	DRAFTKINGS INC NEW	105,022,000 (+186.6%)	$96,137 (+191.5%)	2.0%	$0.90	—	NOTE 3/1	26142RAB0
—	SNAP INC	93,425,000 (+241.3%)	$81,817 (+247.5%)	1.7%	$0.87	—	NOTE 0.500% 5/0	83304AAK2
EA	ELECTRONIC ARTS INC	337,241 (+236.2%)	$68,908 (+240.6%)	1.4%	$190.87	+5.7%	COM	285512109
—	ON SEMICONDUCTOR CORP	90,424,000 (+112.1%)	$85,767 (+117.4%)	1.8%	$0.95	—	NOTE 0.500% 3/0	682189AU9
NSC	NORFOLK SOUTHN CORP	342,479 (+74.5%)	$98,881 (+67.8%)	2.1%	$281.41	+2.6%	COM	655844108
—	CYBERARK SOFTWARE LTD	217,384 (+77.6%)	$96,966 (+64.0%)	2.0%	$466.94	—	SHS	M2682V108
NWE	NORTHWESTERN ENERGY GROUP IN	607,028 (+2434.9%)	$39,178 (+2691.4%)	0.8%	$62.48	+0.5%	COM NEW	668074305
AL	AIR LEASE CORP	1,485,209 (+47.2%)	$95,395 (+48.6%)	2.0%	$60.78	+4.8%	CL A	00912X302
—	DAYFORCE INC	742,018 (+135.6%)	$51,318 (+136.6%)	1.1%	$66.03	+4.2%	COM	15677J108
—	SUPER MICRO COMPUTER INC	52,690,000 (+197.3%)	$47,023 (+159.4%)	1.0%	$0.92	—	NOTE 3.500% 3/0	86800UAB0
RIO	RIO TINTO PLC	536,093 (+105.4%)	$42,904 (+149.0%)	0.9%	$73.41	—	SPONSORED ADR	767204100
—	BLACKLINE INC	23,600,000 (+23500.0%)	$24,953 (+23872.7%)	0.5%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	PROGRESS SOFTWARE CORP	23,822,000 (+570.1%)	$24,161 (+574.1%)	0.5%	$1.01	—	NOTE 3.500% 3/0	743312AD2
—	FRONTIER COMMUNICATIONS PARE	1,998,580 (+26.4%)	$76,086 (+28.9%)	1.6%	$36.82	—	COM	35909D109
—	ANYWHERE REAL ESTATE INC	1,870,356 (+98.2%)	$26,484 (+165.0%)	0.6%	$12.36	—	COM	75605Y106
GTLS	CHART INDS INC	433,498 (+14.5%)	$89,400 (+18.0%)	1.9%	$183.60	+10.4%	COM	16115Q308
TXNM	TXNM ENERGY INC	1,180,015 (+12.7%)	$69,479 (+17.3%)	1.5%	$54.95	+5.0%	COM	69349H107
—	DEXCOM INC	83,509,000 (+8.2%)	$76,891 (+9.1%)	1.6%	$0.91	—	NOTE 0.375% 5/1	252131AM9
AHL	ASPEN INSURANCE HOLDINGS LTD	388,918 (+55.2%)	$14,429 (+56.8%)	0.3%	$34.30	+7.5%	ORD SHS CL A	G05384501
—	VISHAY INTERTECHNOLOGY INC	26,609,000 (+23.1%)	$23,981 (+21.7%)	0.5%	$0.92	—	NOTE 2.250% 9/1	928298AR9
STAA	STAAR SURGICAL CO	914,573 (+45.1%)	$21,117 (+24.6%)	0.4%	$24.44	+5.4%	COM PAR $0.01	852312305
—	PENGUIN SOLUTIONS INC	17,251,000 (+1.1%)	$17,605 (-13.5%)	0.4%	$1.19	—	NOTE 2.000% 8/1	83205YAE4
LBRDK	LIBERTY BROADBAND CORP	1,069,280 (+24.7%)	$51,967 (-4.6%)	1.1%	$68.84	-24.4%	COM SER C	530307305
JAZZ	JAZZ PHARMACEUTICALS PLC	38,224 (+14.7%)	$6,498 (+49.8%)	0.1%	$128.29	+19.5%	SHS USD	G50871105
MKSI	MKS INC.	40,090 (+7.4%)	$6,406 (+39.6%)	0.1%	$102.49	+44.6%	COM	55306N104
AMWD	AMERICAN WOODMARK CORPORATIO	319,888 (+35.8%)	$17,242 (+9.7%)	0.4%	$60.62	-3.4%	COM	030506109
—	SPECTRUM BRANDS INC	5,375,000 (+34.4%)	$5,097 (+36.8%)	0.1%	$0.94	—	NOTE 3.375% 6/0	84762LAZ8
TGNA	TEGNA INC	659,164 (+16.3%)	$12,794 (+11.2%)	0.3%	$19.16	+3.1%	COM	87901J105
PRA	PROASSURANCE CORP	366,317 (+4.6%)	$8,850 (+5.4%)	0.2%	$16.77	+43.4%	COM	74267C106
—	GUESS INC	210,137 (+13.9%)	$3,520 (+14.2%)	0.1%	$16.71	—	COM	401617105
—	COINBASE GLOBAL INC	105,000 (+23.5%)	$105 (+11.0%)	0.0%	$1.13	—	NOTE 0.500% 6/0	19260QAB3

Exited Positions (110)

— INTERPUBLIC GROUP COS INC 2.1%

Value ($000) $101,398 Shares 3,633,044 Est. Cost $25.94 Unrealized +0.1%

— ALLETE INC 1.9%

Value ($000) $91,113 Shares 1,372,186 Est. Cost $63.81 Unrealized —

— SANDSTORM GOLD LTD 1.6%

Value ($000) $75,894 Shares 6,061,783 Est. Cost $12.52 Unrealized —

— KELLANOVA 1.5%

Value ($000) $72,070 Shares 880,941 Est. Cost $76.43 Unrealized +8.1%

— VERONA PHARMA PLC 1.2%

Value ($000) $54,825 Shares 513,778 Est. Cost $106.71 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.1%

Value ($000) $52,426 Shares 5,268,902 Est. Cost $9.81 Unrealized —

— WNS HLDGS LTD 1.1%

Value ($000) $50,860 Shares 666,844 Est. Cost $76.27 Unrealized —

— TRANSOCEAN INC 0.9%

Value ($000) $42,765 Shares 36,150,000 Est. Cost $1.78 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.8%

Value ($000) $35,902 Shares 930,112 Est. Cost $33.63 Unrealized —

— WORLD KINECT CORPORATION 0.7%

Value ($000) $34,863 Shares 31,595,000 Est. Cost $1.18 Unrealized —

— HANESBRANDS INC 0.7%

Value ($000) $33,638 Shares 5,108,216 Est. Cost $6.58 Unrealized —

— ETSY INC 0.7%

Value ($000) $31,680 Shares 30,475,000 Est. Cost $0.98 Unrealized —

— INFORMATICA INC 0.6%

Value ($000) $30,714 Shares 1,236,458 Est. Cost $24.73 Unrealized —

— VERITEX HLDGS INC 0.6%

Value ($000) $27,272 Shares 813,371 Est. Cost $33.53 Unrealized —

— FIRSTENERGY CORP 0.6%

Value ($000) $26,703 Shares 25,682,000 Est. Cost $1.00 Unrealized —

— KKR & CO INC 0.6%

Value ($000) $26,205 Shares 500,000 Est. Cost $52.41 Unrealized —

— STEELCASE INC 0.5%

Value ($000) $23,885 Shares 1,388,663 Est. Cost $17.20 Unrealized —

— DUKE ENERGY CORP NEW 0.5%

Value ($000) $21,576 Shares 20,075,000 Est. Cost $1.07 Unrealized —

— PINNACLE WEST CAP CORP 0.4%

Value ($000) $20,235 Shares 18,797,000 Est. Cost $1.08 Unrealized —

— MERUS N V 0.4%

Value ($000) $19,300 Shares 204,994 Est. Cost $94.15 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value ($000) $17,946 Shares 19,100,000 Est. Cost $0.99 Unrealized —

— TOURMALINE BIO INC 0.4%

Value ($000) $17,926 Shares 374,785 Est. Cost $47.83 Unrealized —

— VIMEO INC 0.4%

Value ($000) $17,388 Shares 2,243,567 Est. Cost $7.75 Unrealized —

— SHIFT4 PMTS INC 0.3%

Value ($000) $15,469 Shares 15,040,000 Est. Cost $1.03 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.3%

Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.00 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.3%

Value ($000) $14,918 Shares 1,500,000 Est. Cost $9.95 Unrealized —

— MRC GLOBAL INC 0.3%

Value ($000) $14,696 Shares 1,019,159 Est. Cost $14.26 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.3%

Value ($000) $13,520 Shares 1,300,000 Est. Cost $10.40 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $13,426 Shares 14,125,000 Est. Cost $0.94 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.3%

Value ($000) $13,176 Shares 1,300,000 Est. Cost $10.13 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.3%

Value ($000) $12,834 Shares 1,268,226 Est. Cost $10.12 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.3%

Value ($000) $12,256 Shares 1,213,440 Est. Cost $10.10 Unrealized —

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $12,019 Shares 128,144 Est. Cost $93.79 Unrealized —

TLNCU TALON CAP CORP 0.2%

Value ($000) $11,617 Shares 1,158,216 Est. Cost $10.03 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $11,555 Shares 1,141,831 Est. Cost $10.12 Unrealized —

BDCIU BTC DEV CORP 0.2%

Value ($000) $11,250 Shares 1,125,000 Est. Cost $10.00 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value ($000) $10,830 Shares 762,647 Est. Cost $14.28 Unrealized -23.5%

— PROS HOLDINGS INC 0.2%

Value ($000) $10,543 Shares 460,205 Est. Cost $22.91 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.2%

Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.25 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.2%

Value ($000) $10,086 Shares 991,705 Est. Cost $10.17 Unrealized —

— ALBEMARLE CORP 0.2%

Value ($000) $9,609 Shares 251,600 Est. Cost $38.19 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.2%

Value ($000) $9,496 Shares 950,571 Est. Cost $9.99 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.2%

Value ($000) $8,982 Shares 900,000 Est. Cost $9.98 Unrealized —

— VERINT SYS INC 0.2%

Value ($000) $8,773 Shares 433,256 Est. Cost $20.25 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value ($000) $8,766 Shares 830,918 Est. Cost $10.03 Unrealized +5.8%

— SHOPIFY INC 0.2%

Value ($000) $8,424 Shares 8,000,000 Est. Cost $1.05 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.2%

Value ($000) $8,056 Shares 800,000 Est. Cost $10.07 Unrealized —

— SAPIENS INTL CORP N V 0.2%

Value ($000) $8,005 Shares 186,172 Est. Cost $43.00 Unrealized —

— MAC COPPER LIMITED 0.2%

Value ($000) $7,817 Shares 640,206 Est. Cost $12.19 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $6,986 Shares 700,000 Est. Cost $9.98 Unrealized —

— VITAL ENERGY INC 0.1%

Value ($000) $6,282 Shares 371,963 Est. Cost $16.89 Unrealized —

— EMMIS ACQUISITION CORP. 0.1%

Value ($000) $5,988 Shares 600,000 Est. Cost $9.98 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $5,909 Shares 583,941 Est. Cost $10.62 Unrealized —

— RAPID7 INC 0.1%

Value ($000) $5,602 Shares 6,310,000 Est. Cost $0.89 Unrealized —

— CUREVAC N V 0.1%

Value ($000) $5,345 Shares 991,688 Est. Cost $5.39 Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value ($000) $5,266 Shares 469,798 Est. Cost $10.47 Unrealized —

TBMC TRAILBLAZER MERGER CORP I 0.1%

Value ($000) $5,100 Shares 435,910 Est. Cost $10.26 Unrealized +15.5%

— THE ODP CORP 0.1%

Value ($000) $5,020 Shares 180,260 Est. Cost $27.85 Unrealized —

KDK KODIAK AI INC. 0.1%

Value ($000) $4,802 Shares 702,094 Est. Cost $6.84 Unrealized —

— EXPEDIA GROUP INC 0.1%

Value ($000) $4,591 Shares 4,548,000 Est. Cost $1.01 Unrealized —

— SURMODICS INC 0.1%

Value ($000) $4,456 Shares 149,086 Est. Cost $41.02 Unrealized —

— 89BIO INC 0.1%

Value ($000) $4,358 Shares 296,445 Est. Cost $14.70 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.1%

Value ($000) $4,201 Shares 400,900 Est. Cost $9.98 Unrealized +7.0%

— PARAMOUNT GROUP INC 0.1%

Value ($000) $3,990 Shares 610,083 Est. Cost $6.54 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.1%

Value ($000) $3,912 Shares 379,400 Est. Cost $10.31 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.1%

Value ($000) $3,739 Shares 375,000 Est. Cost $9.97 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $3,673 Shares 346,500 Est. Cost $10.60 Unrealized —

— ZIMVIE INC 0.1%

Value ($000) $3,361 Shares 177,454 Est. Cost $18.94 Unrealized —

— PREMIER INC 0.1%

Value ($000) $3,282 Shares 118,050 Est. Cost $27.80 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $3,269 Shares 322,660 Est. Cost $10.13 Unrealized —

— PERFORMANT HEALTHCARE INC 0.1%

Value ($000) $3,239 Shares 418,967 Est. Cost $7.73 Unrealized —

— GSR III ACQUISITION CORP 0.1%

Value ($000) $2,481 Shares 297,167 Est. Cost $1.13 Unrealized —

— MERIDIANLINK INC 0.1%

Value ($000) $2,399 Shares 120,388 Est. Cost $19.93 Unrealized —

— CENTRAL SECS CORP 0.0%

Value ($000) $2,264 Shares 44,081 Est. Cost $38.51 Unrealized —

BULL WEBULL CORP 0.0%

Value ($000) $2,160 Shares 146,070 Est. Cost $14.98 Unrealized -32.9%

— METSERA INC 0.0%

Value ($000) $2,039 Shares 38,959 Est. Cost $52.33 Unrealized —

CCCX CHURCHILL CAP CORP X 0.0%

Value ($000) $1,940 Shares 150,846 Est. Cost $12.86 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.0%

Value ($000) $1,876 Shares 181,223 Est. Cost $10.01 Unrealized +19.2%

AMCI ALPHAVEST ACQUISITION CORP 0.0%

Value ($000) $1,794 Shares 149,997 Est. Cost $10.20 Unrealized -14.4%

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $1,317 Shares 241,236 Est. Cost $0.11 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $1,155 Shares 153,184 Est. Cost $5.92 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $972 Shares 39,209 Est. Cost $19.50 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $592 Shares 44,331 Est. Cost $12.59 Unrealized —

ISRLF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $492 Shares 39,143 Est. Cost $10.19 Unrealized +21.6%

— MR COOPER GROUP INC 0.0%

Value ($000) $489 Shares 2,319 Est. Cost $210.79 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $419 Shares 377,125 Est. Cost $1.66 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $352 Shares 330,000 Est. Cost $1.02 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $332 Shares 455,257 Est. Cost $0.20 Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $298 Shares 229,541 Est. Cost $0.25 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $292 Shares 17,311 Est. Cost $13.67 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $290 Shares 24,981 Est. Cost $8.43 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $268 Shares 60,000 Est. Cost $1.91 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $267 Shares 12,644 Est. Cost $16.90 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $256 Shares 48,378 Est. Cost $5.29 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $230 Shares 459,084 Est. Cost $0.17 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $214 Shares 130,000 Est. Cost $1.65 Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value ($000) $210 Shares 344,586 Est. Cost $0.11 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $135 Shares 495,238 Est. Cost $0.13 Unrealized —

— RAPID7 INC 0.0%

Value ($000) $89 Shares 95,000 Est. Cost $0.94 Unrealized —

— MKS INC. 0.0%

Value ($000) $88 Shares 80,000 Est. Cost $0.99 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $73 Shares 397,864 Est. Cost $0.14 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $39 Shares 246,133 Est. Cost $0.14 Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value ($000) $36 Shares 148,626 Est. Cost $0.15 Unrealized —

— ABPRO HLDGS INC 0.0%

Value ($000) $20 Shares 87,500 Est. Cost $1.79 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $16 Shares 246,133 Est. Cost $0.04 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $16 Shares 437,027 Est. Cost $0.12 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value ($000) $4 Shares 105,781 Est. Cost $0.03 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value ($000) $2 Shares 14,144 Est. Cost $0.11 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $2 Shares 32,359 Est. Cost $0.66 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $1 Shares 48,112 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	3,633,044	$101,398	2.1%	$25.94	+0.1%	—	460690100
—	ALLETE INC	1,372,186	$91,113	1.9%	$63.81	—	—	018522300
—	SANDSTORM GOLD LTD	6,061,783	$75,894	1.6%	$12.52	—	—	80013R206
—	KELLANOVA	880,941	$72,070	1.5%	$76.43	+8.1%	—	487836108
—	VERONA PHARMA PLC	513,778	$54,825	1.2%	$106.71	—	—	925050106
—	AVIDXCHANGE HOLDINGS INC	5,268,902	$52,426	1.1%	$9.81	—	—	05368X102
—	WNS HLDGS LTD	666,844	$50,860	1.1%	$76.27	—	—	G98196101
—	TRANSOCEAN INC	36,150,000	$42,765	0.9%	$1.78	—	—	893830BW8
—	SPIRIT AEROSYSTEMS HLDGS INC	930,112	$35,902	0.8%	$33.63	—	—	848574109
—	WORLD KINECT CORPORATION	31,595,000	$34,863	0.7%	$1.18	—	—	98149GAB6
—	HANESBRANDS INC	5,108,216	$33,638	0.7%	$6.58	—	—	410345102
—	ETSY INC	30,475,000	$31,680	0.7%	$0.98	—	—	29786AAJ5
—	INFORMATICA INC	1,236,458	$30,714	0.6%	$24.73	—	—	45674M101
—	VERITEX HLDGS INC	813,371	$27,272	0.6%	$33.53	—	—	923451108
—	FIRSTENERGY CORP	25,682,000	$26,703	0.6%	$1.00	—	—	337932AR8
—	KKR & CO INC	500,000	$26,205	0.6%	$52.41	—	—	48251W500
—	STEELCASE INC	1,388,663	$23,885	0.5%	$17.20	—	—	858155203
—	DUKE ENERGY CORP NEW	20,075,000	$21,576	0.5%	$1.07	—	—	26441CBY0
—	PINNACLE WEST CAP CORP	18,797,000	$20,235	0.4%	$1.08	—	—	723484AK7
—	MERUS N V	204,994	$19,300	0.4%	$94.15	—	—	N5749R100
—	DYNAVAX TECHNOLOGIES CORP	19,100,000	$17,946	0.4%	$0.99	—	—	268158AE2
—	TOURMALINE BIO INC	374,785	$17,926	0.4%	$47.83	—	—	89157D105
—	VIMEO INC	2,243,567	$17,388	0.4%	$7.75	—	—	92719V100
—	SHIFT4 PMTS INC	15,040,000	$15,469	0.3%	$1.03	—	—	82452JAB5
BCSS/U	BAIN CAP GSS INVT CORP	1,500,000	$15,000	0.3%	$10.00	—	—	G0R78B122
DMIIU	DRUGS MADE IN AMER ACQ II CO	1,500,000	$14,918	0.3%	$9.95	—	—	G2851K120
—	MRC GLOBAL INC	1,019,159	$14,696	0.3%	$14.26	—	—	55345K103
SVACU	SPRING VY ACQUISITION CORP I	1,300,000	$13,520	0.3%	$10.40	—	—	G8377R127
—	BIOMARIN PHARMACEUTICAL INC	14,125,000	$13,426	0.3%	$0.94	—	—	09061GAK7
GSRFU	GSR IV ACQUISITION CORP	1,300,000	$13,176	0.3%	$10.13	—	—	G4R12K123
HVMCU	HIGHVIEW MERGER CORP	1,268,226	$12,834	0.3%	$10.12	—	—	G4569C127
KOYNU	CSLM DIGITA ASSET ACQ CORP I	1,213,440	$12,256	0.3%	$10.10	—	—	G2584S135
—	PINNACLE FINL PARTNERS INC	128,144	$12,019	0.3%	$93.79	—	—	72346Q104
TLNCU	TALON CAP CORP	1,158,216	$11,617	0.2%	$10.03	—	—	G86652115
MBVIU	M3-BRIGADE ACQUISITION VI CO	1,141,831	$11,555	0.2%	$10.12	—	—	G63221124
BDCIU	BTC DEV CORP	1,125,000	$11,250	0.2%	$10.00	—	—	G0701G125
CCRN	CROSS CTRY HEALTHCARE INC	762,647	$10,830	0.2%	$14.28	-23.5%	—	227483104
—	PROS HOLDINGS INC	460,205	$10,543	0.2%	$22.91	—	—	74346Y103
BLZRU	TRAILBLAZER ACQUISITION CORP	1,000,000	$10,250	0.2%	$10.25	—	—	G9009S129
—	INTEGRAL AD SCIENCE HLDNG CO	991,705	$10,086	0.2%	$10.17	—	—	45828L108
—	ALBEMARLE CORP	251,600	$9,609	0.2%	$38.19	—	—	012653200
MKLYU	MCKINLEY ACQUISITION CORP	950,571	$9,496	0.2%	$9.99	—	—	G6005T127
LATAU	GALATA ACQUISITION CORP II	900,000	$8,982	0.2%	$9.98	—	—	G3R25N124
—	VERINT SYS INC	433,256	$8,773	0.2%	$20.25	—	—	92343X100
MBAV	M3BRIGADE ACQUISITION V CORP	830,918	$8,766	0.2%	$10.03	+5.8%	—	G63212107
—	SHOPIFY INC	8,000,000	$8,424	0.2%	$1.05	—	—	82509LAA5
OTGAU	OTG ACQUISITION CORP. I	800,000	$8,056	0.2%	$10.07	—	—	G6791A126
—	SAPIENS INTL CORP N V	186,172	$8,005	0.2%	$43.00	—	—	G7T16G103
—	MAC COPPER LIMITED	640,206	$7,817	0.2%	$12.19	—	—	G60409110
CHECU	CHENGHE ACQUISITION III CO	700,000	$6,986	0.1%	$9.98	—	—	G2086N113
—	VITAL ENERGY INC	371,963	$6,282	0.1%	$16.89	—	—	516806205
—	EMMIS ACQUISITION CORP.	600,000	$5,988	0.1%	$9.98	—	—	G3037D121
—	COLUMBUS CIRCLE CAP CORP. I	583,941	$5,909	0.1%	$10.62	—	—	G2296A109
—	RAPID7 INC	6,310,000	$5,602	0.1%	$0.89	—	—	753422AH7
—	CUREVAC N V	991,688	$5,345	0.1%	$5.39	—	—	N2451R105
—	NABORS ENERGY TRANSITION COR	469,798	$5,266	0.1%	$10.47	—	—	G6363K106
TBMC	TRAILBLAZER MERGER CORP I	435,910	$5,100	0.1%	$10.26	+15.5%	—	89278D109
—	THE ODP CORP	180,260	$5,020	0.1%	$27.85	—	—	88337F105
KDK	KODIAK AI INC.	702,094	$4,802	0.1%	$6.84	—	—	500081104
—	EXPEDIA GROUP INC	4,548,000	$4,591	0.1%	$1.01	—	—	30212PBE4
—	SURMODICS INC	149,086	$4,456	0.1%	$41.02	—	—	868873100
—	89BIO INC	296,445	$4,358	0.1%	$14.70	—	—	282559103
DTSQ	DT CLOUD STAR ACQUISITION CO	400,900	$4,201	0.1%	$9.98	+7.0%	—	G2853N106
—	PARAMOUNT GROUP INC	610,083	$3,990	0.1%	$6.54	—	—	69924R108
HCMAU	HCM III ACQUISITION CORP	379,400	$3,912	0.1%	$10.31	—	—	G4365E129
APACU	STONEBRIDGE ACQUISITION II C	375,000	$3,739	0.1%	$9.97	—	—	G85096124
FCRS/U	FUTURECREST ACQUISITION CORP	346,500	$3,673	0.1%	$10.60	—	—	G3730U123
—	ZIMVIE INC	177,454	$3,361	0.1%	$18.94	—	—	98888T107
—	PREMIER INC	118,050	$3,282	0.1%	$27.80	—	—	74051N102
QUMSU	QUANTUMSPHERE ACQUISITION CO	322,660	$3,269	0.1%	$10.13	—	—	G7387B122
—	PERFORMANT HEALTHCARE INC	418,967	$3,239	0.1%	$7.73	—	—	71377E105
—	GSR III ACQUISITION CORP	297,167	$2,481	0.1%	$1.13	—	—	G4R103131
—	MERIDIANLINK INC	120,388	$2,399	0.1%	$19.93	—	—	58985J105
—	CENTRAL SECS CORP	44,081	$2,264	0.0%	$38.51	—	—	155123102
BULL	WEBULL CORP	146,070	$2,160	0.0%	$14.98	-32.9%	—	G9572D103
—	METSERA INC	38,959	$2,039	0.0%	$52.33	—	—	59267L107
CCCX	CHURCHILL CAP CORP X	150,846	$1,940	0.0%	$12.86	—	—	G2130T108
ASPC	A SPAC III ACQUISITION CORP	181,223	$1,876	0.0%	$10.01	+19.2%	—	G0544A103
AMCI	ALPHAVEST ACQUISITION CORP	149,997	$1,794	0.0%	$10.20	-14.4%	—	G0283A108
IMSRW	HCM II ACQUISITION CORP	241,236	$1,317	0.0%	$0.11	—	—	G43658122
—	CALAMOS GBL DYN INCOME FUND	153,184	$1,155	0.0%	$5.92	—	—	12811L107
—	HANCOCK JOHN TAX-ADVANTAGED	39,209	$972	0.0%	$19.50	—	—	41013V100
—	BROOKFIELD REAL ASSETS INCOM	44,331	$592	0.0%	$12.59	—	—	112830104
ISRLF	ISRAEL ACQUISITIONS CORP	39,143	$492	0.0%	$10.19	+21.6%	—	G49667101
—	MR COOPER GROUP INC	2,319	$489	0.0%	$210.79	—	—	62482R107
—	COLUMBUS CIRCLE CAP CORP. I	377,125	$419	0.0%	$1.66	—	—	G2296A117
—	JAZZ INVESTMENTS I LTD	330,000	$352	0.0%	$1.02	—	—	472145AF8
—	IRON HORSE ACQUISITIONS CORP	455,257	$332	0.0%	$0.20	—	—	462837121
SVIWF	SPRING VALLEY ACQUISTN CORP	229,541	$298	0.0%	$0.25	—	—	G83752116
—	FLAHERTY & CRUMRINE PFD SECS	17,311	$292	0.0%	$13.67	—	—	338478100
—	ELLSWORTH GROWTH & INCOME FD	24,981	$290	0.0%	$8.43	—	—	289074106
—	INTERDIGITAL INC	60,000	$268	0.0%	$1.91	—	—	45867GAD3
—	EATON VANCE TX ADV GLBL DIV	12,644	$267	0.0%	$16.90	—	—	27828S101
—	XAI OCTAGN FLT RAT & ALT INM	48,378	$256	0.0%	$5.29	—	—	98400T106
SVIRF	SPRING VALLEY ACQUISTN CORP	459,084	$230	0.0%	$0.17	—	—	G83752132
—	ALNYLAM PHARMACEUTICALS INC	130,000	$214	0.0%	$1.65	—	—	02043QAB3
ATMVR	ALPHAVEST ACQUISITION CORP	344,586	$210	0.0%	$0.11	—	—	G0283A116
—	NABORS ENERGY TRANSITION COR	495,238	$135	0.0%	$0.13	—	—	G6363K114
—	RAPID7 INC	95,000	$89	0.0%	$0.94	—	—	753422AF1
—	MKS INC.	80,000	$88	0.0%	$0.99	—	—	55306NAB0
ISLWF	ISRAEL ACQUISITIONS CORP	397,864	$73	0.0%	$0.14	—	—	G49667119
HSPRF	HORIZON SPACE ACQUSTN I CORP	246,133	$39	0.0%	$0.14	—	—	G4619M125
—	BOWEN ACQUISITION CORP	148,626	$36	0.0%	$0.15	—	—	G12729128
—	ABPRO HLDGS INC	87,500	$20	0.0%	$1.79	—	—	000847103
HSPWF	HORIZON SPACE ACQUSTN I CORP	246,133	$16	0.0%	$0.04	—	—	G4619M117
FORLW	FOUR LEAF ACQUISITION CORP	437,027	$16	0.0%	$0.12	—	—	35088F115
ABLVW	ABLE VIEW GLOBAL INC	105,781	$4	0.0%	$0.03	—	—	G1149B116
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	14,144	$2	0.0%	$0.11	—	—	75080J111
RMCOW	ROYALTY MGMT HLDG CORP	32,359	$2	0.0%	$0.66	—	—	02369M110
VSEEW	VSEE HEALTH INC	48,112	$1	0.0%	$0.20	—	—	92919Y110

Decreased Positions (124)

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $228 (-99.6%) Shares 230,000 (-99.6%) Est. Cost $0.95 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $98 (-99.8%) Shares 95,000 (-99.8%) Est. Cost $0.89 Unrealized —

— FIVE9 INC 0.0%

Value ($000) $226 (-99.5%) Shares 250,000 (-99.5%) Est. Cost $0.88 Unrealized —

— SNOWFLAKE INC 0.0%

Value ($000) $294 (-99.0%) Shares 190,000 (-99.0%) Est. Cost $1.57 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $232 (-98.8%) Shares 230,000 (-98.8%) Est. Cost $0.97 Unrealized —

— BOEING CO 0.0%

Value ($000) $365 (-97.9%) Shares 5,250 (-97.9%) Est. Cost $68.56 Unrealized —

— PATRICK INDS INC 0.8%

Value ($000) $36,028 (-31.4%) Shares 21,168,000 (-34.6%) Est. Cost $1.27 Unrealized —

— BENTLEY SYS INC 0.1%

Value ($000) $3,052 (-82.8%) Shares 3,236,000 (-82.8%) Est. Cost $0.91 Unrealized —

— DROPBOX INC 0.1%

Value ($000) $4,295 (-76.7%) Shares 4,325,000 (-76.8%) Est. Cost $0.99 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.2%

Value ($000) $9,869 (-49.3%) Shares 920,621 (-50.9%) Est. Cost $9.85 Unrealized +10.3%

GIG GIGCAPITAL7 CORP 0.2%

Value ($000) $11,652 (-38.5%) Shares 1,105,491 (-38.5%) Est. Cost $9.92 Unrealized +7.5%

RFAI RF ACQUISITION CORP II 0.0%

Value ($000) $1,836 (-77.7%) Shares 170,331 (-78.0%) Est. Cost $10.09 Unrealized +6.3%

VCIC VINE HILL CAP INVT CORP. 0.1%

Value ($000) $4,207 (-59.3%) Shares 390,614 (-59.5%) Est. Cost $10.00 Unrealized +9.5%

CHAC CRANE HBR ACQUISITION CORP 0.2%

Value ($000) $9,343 (-37.0%) Shares 867,540 (-40.7%) Est. Cost $9.98 Unrealized +11.6%

EVAC EQV VENTURES AC CORP. II 0.2%

Value ($000) $11,435 (-23.4%) Shares 1,140,082 (-24.1%) Est. Cost $9.94 Unrealized +0.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $8,634 (-28.6%) Shares 42,954 (-18.4%) Est. Cost $199.23 Unrealized +11.0%

LWAC LIGHTWAVE ACQUISITION CORP 0.2%

Value ($000) $10,699 (-23.4%) Shares 1,064,528 (-24.0%) Est. Cost $9.97 Unrealized +0.8%

BCAR D. BORAL ARC ACQ I CORP. 0.2%

Value ($000) $9,515 (-23.3%) Shares 948,694 (-24.1%) Est. Cost $9.91 Unrealized +1.2%

TVA TEXAS VENTURES ACQUISITION I 0.2%

Value ($000) $11,146 (-20.4%) Shares 1,047,529 (-20.3%) Est. Cost $10.15 Unrealized +7.0%

PSN PARSONS CORP DEL 0.0%

Value ($000) $2,352 (-54.2%) Shares 38,055 (-38.7%) Est. Cost $78.21 Unrealized +0.1%

OBA OXLEY BRIDGE ACQ LTD 0.2%

Value ($000) $8,414 (-23.0%) Shares 836,356 (-24.0%) Est. Cost $9.94 Unrealized +0.8%

IBAC IB ACQUISITION CORP 0.2%

Value ($000) $7,231 (-25.2%) Shares 688,646 (-25.0%) Est. Cost $9.98 Unrealized +4.8%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $1,685 (-57.3%) Shares 149,644 (-60.0%) Est. Cost $11.29 Unrealized -0.1%

VNME VENDOME ACQUISITION CORP I 0.2%

Value ($000) $7,697 (-22.5%) Shares 764,302 (-23.6%) Est. Cost $9.92 Unrealized +1.1%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $10,967 (-16.8%) Shares 1,059,589 (-17.6%) Est. Cost $9.84 Unrealized +5.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value ($000) $8,770 (-19.8%) Shares 770,000 (-23.0%) Est. Cost $10.77 Unrealized +4.2%

YHNA YHN ACQUISITION I LTD 0.0%

Value ($000) $1,793 (-47.7%) Shares 167,421 (-49.0%) Est. Cost $10.02 Unrealized +5.2%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $1,841 (-46.3%) Shares 125,210 (-47.9%) Est. Cost $13.36 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $2,542 (-38.3%) Shares 137,083 (-39.7%) Est. Cost $14.09 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $941 (-62.1%) Shares 1,000,000 (-62.6%) Est. Cost $0.90 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $3,891 (-23.3%) Shares 379,938 (-24.0%) Est. Cost $10.11 Unrealized +1.5%

— AMERICAN WTR CAP CORP 0.1%

Value ($000) $5,932 (-16.4%) Shares 5,950,000 (-15.9%) Est. Cost $1.00 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $3,121 (-22.9%) Shares 204,492 (-25.5%) Est. Cost $14.05 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.3%

Value ($000) $14,619 (-5.4%) Shares 1,405,707 (-6.3%) Est. Cost $10.00 Unrealized +4.1%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $630 (-53.6%) Shares 719,914 (-35.3%) Est. Cost $0.17 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $2,374 (-23.2%) Shares 236,024 (-23.8%) Est. Cost $10.00 Unrealized +0.6%

— FORD MTR CO 0.5%

Value ($000) $24,984 (-2.6%) Shares 24,000,000 (-5.0%) Est. Cost $1.02 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $1,171 (+84.8%) Shares 1,463,990 (-26.1%) Est. Cost $0.27 Unrealized —

OAKU OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $1,287 (-29.4%) Shares 106,338 (-30.0%) Est. Cost $10.60 Unrealized +14.5%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value ($000) $374 (-54.0%) Shares 48,766 (-54.3%) Est. Cost $5.91 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value ($000) $817 (-33.7%) Shares 76,020 (-34.4%) Est. Cost $10.07 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value ($000) $1,039 (-28.3%) Shares 61,016 (-29.9%) Est. Cost $11.78 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value ($000) $532 (-43.2%) Shares 30,394 (-42.2%) Est. Cost $14.52 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value ($000) $1,039 (-27.2%) Shares 277,719 (-22.2%) Est. Cost $4.00 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $727 (-31.7%) Shares 1,774,074 (-25.0%) Est. Cost $0.06 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $423 (-42.1%) Shares 35,599 (-41.3%) Est. Cost $9.89 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $726 (+67.4%) Shares 94,279 (-24.6%) Est. Cost $3.47 Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.0%

Value ($000) $509 (-36.1%) Shares 52,822 (-39.8%) Est. Cost $9.41 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $1,372 (-16.8%) Shares 1,918,600 (-22.1%) Est. Cost $0.17 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $309 (-45.9%) Shares 300,000 (-40.0%) Est. Cost $1.14 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $340 (-43.3%) Shares 828,935 (-26.7%) Est. Cost $0.30 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $572 (-30.5%) Shares 373,784 (-51.6%) Est. Cost $1.07 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $385 (-34.5%) Shares 1,070,225 (-23.6%) Est. Cost $0.42 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $132 (-57.8%) Shares 871,267 (-23.2%) Est. Cost $0.06 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $239 (-41.1%) Shares 758,593 (-32.1%) Est. Cost $0.22 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $413 (-26.5%) Shares 859,837 (-25.0%) Est. Cost $0.36 Unrealized —

— NEW GERMANY FD INC 0.0%

Value ($000) $458 (-23.7%) Shares 40,119 (-22.7%) Est. Cost $8.51 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $490 (+39.0%) Shares 510,341 (-21.5%) Est. Cost $0.70 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $21 (-85.6%) Shares 56,693 (-52.1%) Est. Cost $1.25 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $310 (-28.3%) Shares 1,239,792 (-22.5%) Est. Cost $0.25 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $1,621 (+8.0%) Shares 383,188 (-28.2%) Est. Cost $0.24 Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value ($000) $5,202 (-2.2%) Shares 509,511 (-4.3%) Est. Cost $9.98 Unrealized +1.7%

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $359 (-23.2%) Shares 1,288,444 (-25.6%) Est. Cost $0.20 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $234 (-29.6%) Shares 1,338,022 (-23.5%) Est. Cost $0.20 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $206 (-30.6%) Shares 290,150 (-26.7%) Est. Cost $0.72 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $560 (+18.6%) Shares 1,436,220 (-19.4%) Est. Cost $0.28 Unrealized —

— BLACKLINE INC 0.1%

Value ($000) $4,413 (-1.9%) Shares 4,450,000 (-3.3%) Est. Cost $0.94 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $663 (-11.3%) Shares 2,072,363 (-26.7%) Est. Cost $0.23 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $214 (-28.0%) Shares 1,338,022 (-23.5%) Est. Cost $0.20 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value ($000) $1,081 (-7.0%) Shares 124,515 (-11.1%) Est. Cost $7.63 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $81 (-50.0%) Shares 540,703 (-26.7%) Est. Cost $0.15 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $340 (-18.7%) Shares 495,978 (-21.7%) Est. Cost $0.42 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $229 (-23.6%) Shares 377,917 (-24.4%) Est. Cost $0.23 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $343 (-16.6%) Shares 1,429,380 (-23.6%) Est. Cost $0.22 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $76 (-47.0%) Shares 380,339 (-23.9%) Est. Cost $0.26 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $63 (-46.9%) Shares 94,983 (-24.0%) Est. Cost $0.95 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $62 (-47.2%) Shares 444,725 (-24.6%) Est. Cost $0.14 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $128 (-30.3%) Shares 508,871 (-30.0%) Est. Cost $0.22 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $154 (-26.3%) Shares 735,596 (-22.6%) Est. Cost $0.13 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $345 (-12.6%) Shares 765,683 (-22.7%) Est. Cost $0.17 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $109 (-31.0%) Shares 683,910 (-24.0%) Est. Cost $0.17 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $60 (-44.8%) Shares 380,314 (-23.9%) Est. Cost $0.13 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $160 (+40.0%) Shares 532,161 (-24.0%) Est. Cost $0.16 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $133 (-24.9%) Shares 679,186 (-23.3%) Est. Cost $0.20 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $44 (-50.0%) Shares 338,408 (-30.8%) Est. Cost $0.14 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $215 (-15.8%) Shares 896,685 (-26.3%) Est. Cost $0.21 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $64 (-35.6%) Shares 279,670 (-24.4%) Est. Cost $0.19 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value ($000) $82 (-28.6%) Shares 351,804 (-28.5%) Est. Cost $0.14 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $101 (-24.5%) Shares 532,264 (-24.0%) Est. Cost $0.19 Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value ($000) $50 (-39.4%) Shares 383,272 (-28.4%) Est. Cost $0.12 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $109 (-22.4%) Shares 542,607 (-22.5%) Est. Cost $0.25 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $23 (-55.7%) Shares 321,741 (-13.7%) Est. Cost $0.20 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $368 (-7.0%) Shares 1,533,906 (-22.5%) Est. Cost $0.18 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $80 (+48.0%) Shares 228,304 (-23.9%) Est. Cost $0.22 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $501 (+5.4%) Shares 1,517,205 (-23.4%) Est. Cost $0.28 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $140 (-12.3%) Shares 668,973 (-24.9%) Est. Cost $0.18 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $64 (-22.8%) Shares 424,761 (-22.8%) Est. Cost $0.13 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $334 (-5.0%) Shares 1,337,013 (-23.6%) Est. Cost $0.21 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $224 (-6.1%) Shares 638,820 (-24.8%) Est. Cost $0.15 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $315 (+4.6%) Shares 1,050,125 (-23.3%) Est. Cost $0.22 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $133 (+10.7%) Shares 380,026 (-24.1%) Est. Cost $0.24 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $149 (+9.4%) Shares 474,347 (-24.1%) Est. Cost $0.22 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $192 (+6.6%) Shares 913,726 (-23.9%) Est. Cost $0.15 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $36 (-23.9%) Shares 133,588 (-23.7%) Est. Cost $0.20 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $64 (-14.8%) Shares 357,901 (-24.2%) Est. Cost $0.12 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $46 (-17.1%) Shares 189,895 (-24.0%) Est. Cost $0.25 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $243 (-3.7%) Shares 516,504 (-26.2%) Est. Cost $0.32 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $35 (-16.6%) Shares 186,223 (-25.3%) Est. Cost $0.14 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $56 (-9.1%) Shares 221,589 (-26.1%) Est. Cost $0.20 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $228 (-2.3%) Shares 1,138,688 (-23.3%) Est. Cost $0.16 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $29 (+22.1%) Shares 76,374 (-22.9%) Est. Cost $0.21 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $32 (-12.7%) Shares 118,012 (-23.8%) Est. Cost $0.24 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $14 (-24.9%) Shares 85,203 (-24.9%) Est. Cost $0.16 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $96 (-4.4%) Shares 382,150 (-23.6%) Est. Cost $0.20 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value ($000) $9 (-32.7%) Shares 546,540 (-3.1%) Est. Cost $0.06 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $61 (+6.6%) Shares 406,926 (-6.9%) Est. Cost $0.40 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $12 (-24.3%) Shares 90,810 (-24.3%) Est. Cost $0.13 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $17 (-18.1%) Shares 114,034 (-24.0%) Est. Cost $0.14 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $177 (-1.9%) Shares 771,969 (-27.4%) Est. Cost $0.13 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $76 (+3.1%) Shares 694,544 (-6.3%) Est. Cost $0.06 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $92 (-1.6%) Shares 418,178 (-24.0%) Est. Cost $0.17 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $69 (+1.5%) Shares 372,676 (-23.2%) Est. Cost $0.14 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $3 (+2.7%) Shares 46,928 (-24.8%) Est. Cost $0.05 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value ($000) $9 (-0.3%) Shares 88,689 (-5.2%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	230,000 (-99.6%)	$228 (-99.6%)	0.0%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
—	EXACT SCIENCES CORP	95,000 (-99.8%)	$98 (-99.8%)	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
—	FIVE9 INC	250,000 (-99.5%)	$226 (-99.5%)	0.0%	$0.88	—	NOTE 1.000% 3/1	338307AF8
—	SNOWFLAKE INC	190,000 (-99.0%)	$294 (-99.0%)	0.0%	$1.57	—	NOTE 10/0	833445AD1
—	DROPBOX INC	230,000 (-98.8%)	$232 (-98.8%)	0.0%	$0.97	—	NOTE 3/0	26210CAD6
—	BOEING CO	5,250 (-97.9%)	$365 (-97.9%)	0.0%	$68.56	—	DEP CONV PFD A	097023204
—	PATRICK INDS INC	21,168,000 (-34.6%)	$36,028 (-31.4%)	0.8%	$1.27	—	NOTE 1.750%12/0	703343AG8
—	BENTLEY SYS INC	3,236,000 (-82.8%)	$3,052 (-82.8%)	0.1%	$0.91	—	NOTE 0.375% 7/0	08265TAD1
—	DROPBOX INC	4,325,000 (-76.8%)	$4,295 (-76.7%)	0.1%	$0.99	—	NOTE 3/0	26210CAC8
BACQ	INFLECTION POINT ACQUISITION	920,621 (-50.9%)	$9,869 (-49.3%)	0.2%	$9.85	+10.3%	SHS CL A	G1169T104
GIG	GIGCAPITAL7 CORP	1,105,491 (-38.5%)	$11,652 (-38.5%)	0.2%	$9.92	+7.5%	ORD SHS CL A	G38648104
RFAI	RF ACQUISITION CORP II	170,331 (-78.0%)	$1,836 (-77.7%)	0.0%	$10.09	+6.3%	SHS	G75389109
VCIC	VINE HILL CAP INVT CORP.	390,614 (-59.5%)	$4,207 (-59.3%)	0.1%	$10.00	+9.5%	ORD SHS CL A	G93Y09107
CHAC	CRANE HBR ACQUISITION CORP	867,540 (-40.7%)	$9,343 (-37.0%)	0.2%	$9.98	+11.6%	CL A	G24979109
EVAC	EQV VENTURES AC CORP. II	1,140,082 (-24.1%)	$11,435 (-23.4%)	0.2%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
GWRE	GUIDEWIRE SOFTWARE INC	42,954 (-18.4%)	$8,634 (-28.6%)	0.2%	$199.23	+11.0%	COM	40171V100
LWAC	LIGHTWAVE ACQUISITION CORP	1,064,528 (-24.0%)	$10,699 (-23.4%)	0.2%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
BCAR	D. BORAL ARC ACQ I CORP.	948,694 (-24.1%)	$9,515 (-23.3%)	0.2%	$9.91	+1.2%	SHS CL A	G2616F101
TVA	TEXAS VENTURES ACQUISITION I	1,047,529 (-20.3%)	$11,146 (-20.4%)	0.2%	$10.15	+7.0%	USD CL A ORD SHS	G8772L105
PSN	PARSONS CORP DEL	38,055 (-38.7%)	$2,352 (-54.2%)	0.0%	$78.21	+0.1%	COM	70202L102
OBA	OXLEY BRIDGE ACQ LTD	836,356 (-24.0%)	$8,414 (-23.0%)	0.2%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
IBAC	IB ACQUISITION CORP	688,646 (-25.0%)	$7,231 (-25.2%)	0.2%	$9.98	+4.8%	COM SHS	44934N108
CEPT	CANTOR EQUITY PARTNERS II IN	149,644 (-60.0%)	$1,685 (-57.3%)	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
VNME	VENDOME ACQUISITION CORP I	764,302 (-23.6%)	$7,697 (-22.5%)	0.2%	$9.92	+1.1%	COM CL A	G9580A109
HVII	HENNESSY CAP INVT CORP VII	1,059,589 (-17.6%)	$10,967 (-16.8%)	0.2%	$9.84	+5.6%	ORD SHS CL A	G4405D107
AEXA	AMERICAN EXCEPTIONALISM ACQU	770,000 (-23.0%)	$8,770 (-19.8%)	0.2%	$10.77	+4.2%	ORD CL A	G0273J101
YHNA	YHN ACQUISITION I LTD	167,421 (-49.0%)	$1,793 (-47.7%)	0.0%	$10.02	+5.2%	SHS	G1514D101
—	NUVEEN S&P 500 BUY-WRITE INC	125,210 (-47.9%)	$1,841 (-46.3%)	0.0%	$13.36	—	COM	6706ER101
—	SRH TOTAL RETURN FUND INC	137,083 (-39.7%)	$2,542 (-38.3%)	0.1%	$14.09	—	COM	101507101
—	REDFIN CORP	1,000,000 (-62.6%)	$941 (-62.1%)	0.0%	$0.90	—	NOTE 0.500% 4/0	75737FAE8
CCII	COHEN CIRCLE ACQUISIT CORP I	379,938 (-24.0%)	$3,891 (-23.3%)	0.1%	$10.11	+1.5%	SHS CL A	G2254C121
—	AMERICAN WTR CAP CORP	5,950,000 (-15.9%)	$5,932 (-16.4%)	0.1%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
—	NUVEEN DOW 30 DYNMC OVERWRT	204,492 (-25.5%)	$3,121 (-22.9%)	0.1%	$14.05	—	SHS	67075F105
MLAC	MOUNTAIN LAKE ACQUISITION CO	1,405,707 (-6.3%)	$14,619 (-5.4%)	0.3%	$10.00	+4.1%	SHS CL A	G6301B101
MBAVW	M3BRIGADE ACQUISITION V CORP	719,914 (-35.3%)	$630 (-53.6%)	0.0%	$0.17	—	*W EXP 99/99/999	G63212115
FIGX	FIGX CAP ACQUISITION CORP.	236,024 (-23.8%)	$2,374 (-23.2%)	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
—	FORD MTR CO	24,000,000 (-5.0%)	$24,984 (-2.6%)	0.5%	$1.02	—	NOTE 3/1	345370CZ1
CHACR	CRANE HBR ACQUISITION CORP	1,463,990 (-26.1%)	$1,171 (+84.8%)	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
OAKU	OAK WOODS ACQUISITION CORP	106,338 (-30.0%)	$1,287 (-29.4%)	0.0%	$10.60	+14.5%	CL A	67190B104
—	CLOUGH GLOBAL EQUITY FD	48,766 (-54.3%)	$374 (-54.0%)	0.0%	$5.91	—	COM	18914C100
—	JOHN HANCOCK DIVERSIFIED INC	76,020 (-34.4%)	$817 (-33.7%)	0.0%	$10.07	—	COM	47804L102
—	TEMPLETON EMERGING MKTS FD	61,016 (-29.9%)	$1,039 (-28.3%)	0.0%	$11.78	—	COM	880191101
—	FLAHERTY & CRUMRINE TOTAL RE	30,394 (-42.2%)	$532 (-43.2%)	0.0%	$14.52	—	COM	338479108
KYIVW	KYIVSTAR GROUP LTD	277,719 (-22.2%)	$1,039 (-27.2%)	0.0%	$4.00	—	*W EXP 08/14/203	G5331N119
GIGGW	GIGCAPITAL7 CORP	1,774,074 (-25.0%)	$727 (-31.7%)	0.0%	$0.06	—	*W EXP 08/29/202	G38648120
—	FLAHERTY & CRUMRINE PFD INCO	35,599 (-41.3%)	$423 (-42.1%)	0.0%	$9.89	—	COM	338480106
CCCXW	CHURCHILL CAP CORP X	94,279 (-24.6%)	$726 (+67.4%)	0.0%	$3.47	—	*W EXP 05/14/203	G2130T116
—	GABELLI HLTHCARE & WELLNESS	52,822 (-39.8%)	$509 (-36.1%)	0.0%	$9.41	—	SHS	36246K103
BACQR	INFLECTION POINT ACQUISITION	1,918,600 (-22.1%)	$1,372 (-16.8%)	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
—	PARSONS CORP DEL	300,000 (-40.0%)	$309 (-45.9%)	0.0%	$1.14	—	NOTE 2.625% 3/0	70202LAD4
ALDFW	ALDEL FINL II INC	828,935 (-26.7%)	$340 (-43.3%)	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
KDKRW	KODIAK AI INC.	373,784 (-51.6%)	$572 (-30.5%)	0.0%	$1.07	—	*W EXP 09/25/203	500081112
IPCXR	INFLECTION PT ACQUISITION CO	1,070,225 (-23.6%)	$385 (-34.5%)	0.0%	$0.42	—	RIGHT 04/25/2030	G47875110
CUBWW	LIONHEART HOLDINGS	871,267 (-23.2%)	$132 (-57.8%)	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
LPBBW	LAUNCH TWO ACQUISITION CORP.	758,593 (-32.1%)	$239 (-41.1%)	0.0%	$0.22	—	*W EXP 10/09/202	G5S87A113
FTW/WS	EQV VENTURES ACQUISITION COR	859,837 (-25.0%)	$413 (-26.5%)	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
—	NEW GERMANY FD INC	40,119 (-22.7%)	$458 (-23.7%)	0.0%	$8.51	—	COM	644465106
LOKVW	LIVE OAK ACQUISITION CORP V	510,341 (-21.5%)	$490 (+39.0%)	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
PEW/WS	GRABAGUN DIGITAL HLDGS INC	56,693 (-52.1%)	$21 (-85.6%)	0.0%	$1.25	—	*W EXP 99/99/999	38387Q113
JACS-R	JACKSON ACQUISITION CO II	1,239,792 (-22.5%)	$310 (-28.3%)	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
WLACW	WILLOW LANE ACQUISITION CORP	383,188 (-28.2%)	$1,621 (+8.0%)	0.0%	$0.24	—	*W EXP 10/31/203	G9675P110
BACC	BLUE ACQUISITION CORP.	509,511 (-4.3%)	$5,202 (-2.2%)	0.1%	$9.98	+1.7%	ORD SHS CL A	G1331A108
HVIIR	HENNESSY CAP INVT CORP VII	1,288,444 (-25.6%)	$359 (-23.2%)	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
SOUL-R	SOULPOWER ACQUISITION CORP	1,338,022 (-23.5%)	$234 (-29.6%)	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
OACCW	OAKTREE ACQUISITION CORP III	290,150 (-26.7%)	$206 (-30.6%)	0.0%	$0.72	—	*W EXP 09/01/203	G6717R112
FERAR	FIFTH ERA ACQUISITION CORP I	1,436,220 (-19.4%)	$560 (+18.6%)	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
—	BLACKLINE INC	4,450,000 (-3.3%)	$4,413 (-1.9%)	0.1%	$0.94	—	NOTE 3/1	09239BAD1
BEAGR	BOLD EAGLE ACQUISITION CORP	2,072,363 (-26.7%)	$663 (-11.3%)	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
SZZLR	SIZZLE ACQUISITION CORP. II	1,338,022 (-23.5%)	$214 (-28.0%)	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
—	SPROTT FOCUS TR INC	124,515 (-11.1%)	$1,081 (-7.0%)	0.0%	$7.63	—	COM	85208J109
CHARR	CHARLTON ARIA ACQUISITION CO	540,703 (-26.7%)	$81 (-50.0%)	0.0%	$0.15	—	RIGHT 12/31/2026	G9877L115
RAC/WS	RITHM ACQUISITION CORP	495,978 (-21.7%)	$340 (-18.7%)	0.0%	$0.42	—	*W EXP 99/99/999	G75751118
IPEXR	INFLECTION POINT ACQU CORP V	377,917 (-24.4%)	$229 (-23.6%)	0.0%	$0.23	—	RIGHT 99/99/9999	G6001J131
KCHVR	KOCHAV DEFENSE ACQUI CO	1,429,380 (-23.6%)	$343 (-16.6%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
QSEAR	QUARTZSEA ACQUISITION CORP	380,339 (-23.9%)	$76 (-47.0%)	0.0%	$0.26	—	RIGHT 02/18/2030	G7314B120
CCIIW	COHEN CIRCLE ACQUISIT CORP I	94,983 (-24.0%)	$63 (-46.9%)	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
DTSQR	DT CLOUD STAR ACQUISITION CO	444,725 (-24.6%)	$62 (-47.2%)	0.0%	$0.14	—	RIGHT 07/09/2029	G2853N114
NTWOW	NEWBURY STR II ACQUISITION C	508,871 (-30.0%)	$128 (-30.3%)	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
TAVIR	TAVIA ACQUISITION CORP	735,596 (-22.6%)	$154 (-26.3%)	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
RANGR	RANGE CAP ACQUISITION CORP	765,683 (-22.7%)	$345 (-12.6%)	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
INACR	INDIGO ACQUISITION CORP	683,910 (-24.0%)	$109 (-31.0%)	0.0%	$0.17	—	RIGHT 04/02/2027	G4791J114
DMAAR	DRUGS MADE IN AMER ACQUTN CO	380,314 (-23.9%)	$60 (-44.8%)	0.0%	$0.13	—	RIGHT 10/15/2029	G2847J112
BACCR	BLUE ACQUISITION CORP.	532,161 (-24.0%)	$160 (+40.0%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
JENA-R	JENA ACQUISITION CORP II	679,186 (-23.3%)	$133 (-24.9%)	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
FVNNR	FUTURE VISION II ACQUISITION	338,408 (-30.8%)	$44 (-50.0%)	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
EGHAR	EGH ACQUISITION CORP.	896,685 (-26.3%)	$215 (-15.8%)	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
PELIR	PELICAN ACQUISITION CORP	279,670 (-24.4%)	$64 (-35.6%)	0.0%	$0.19	—	RIGHT 05/02/2030	G6993G111
RDACR	RISING DRAGON ACQUISITION CO	351,804 (-28.5%)	$82 (-28.6%)	0.0%	$0.14	—	RIGHT 11/15/2028	G7576K115
LWACW	LIGHTWAVE ACQUISITION CORP	532,264 (-24.0%)	$101 (-24.5%)	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
YHNAR	YHN ACQUISITION I LTD	383,272 (-28.4%)	$50 (-39.4%)	0.0%	$0.12	—	RIGHT 08/15/2029	G1514D127
PGACR	PANTAGES CAPITAL ACQUISITION	542,607 (-22.5%)	$109 (-22.4%)	0.0%	$0.25	—	RIGHT 11/15/2029	G8089R118
NAMMW	NAMIB MINERALS	321,741 (-13.7%)	$23 (-55.7%)	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
MLACR	MOUNTAIN LAKE ACQUISITION CO	1,533,906 (-22.5%)	$368 (-7.0%)	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
COLAR	COLUMBUS ACQUISITION CORP	228,304 (-23.9%)	$80 (+48.0%)	0.0%	$0.22	—	RIGHT 09/30/2025	G2295P115
AACBR	ARTIUS II ACQUISITION INC	1,517,205 (-23.4%)	$501 (+5.4%)	0.0%	$0.28	—	RIGHT 11/27/2029	G0509J123
TVAIR	THAYER VENTURES ACQ CORP II	668,973 (-24.9%)	$140 (-12.3%)	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
HSPTR	HORIZON SPACE ACQUISITION II	424,761 (-22.8%)	$64 (-22.8%)	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
SDHIR	SIDDHI ACQUISITION CORP	1,337,013 (-23.6%)	$334 (-5.0%)	0.0%	$0.21	—	RIGHT 09/15/2029	G8118C116
FACTW	FACT II ACQUISITION CORP	638,820 (-24.8%)	$224 (-6.1%)	0.0%	$0.15	—	*W EXP 11/26/203	G32901129
CRAQR	CAL REDWOOD ACQUISITION CORP	1,050,125 (-23.3%)	$315 (+4.6%)	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
EVAC/WS	EQV VENTURES AC CORP. II	380,026 (-24.1%)	$133 (+10.7%)	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
BCARW	D. BORAL ARC ACQ I CORP.	474,347 (-24.1%)	$149 (+9.4%)	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
AXINR	AXIOM INTELLIGENCE AC CORP 1	913,726 (-23.9%)	$192 (+6.6%)	0.0%	$0.15	—	RIGHT 06/10/2030	G0750N112
UYSCR	UY SCUTI ACQUISITION CORP.	133,588 (-23.7%)	$36 (-23.9%)	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
CAPNR	CAYSON ACQUISITION CORP	357,901 (-24.2%)	$64 (-14.8%)	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
RIBBR	RIBBON ACQUISITION CORP	189,895 (-24.0%)	$46 (-17.1%)	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117
NHICW	NEWHOLD INVT CORP III	516,504 (-26.2%)	$243 (-3.7%)	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
ASPCR	A SPAC III ACQUISITION CORP	186,223 (-25.3%)	$35 (-16.6%)	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
LCCCR	LAKESHORE ACQUISITION III CO	221,589 (-26.1%)	$56 (-9.1%)	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
OYSER	OYSTER ENTERPRISES II ACQUIS	1,138,688 (-23.3%)	$228 (-2.3%)	0.0%	$0.16	—	RIGHT 05/22/2030	G6861F138
EURKR	EUREKA ACQUISITION CORP	76,374 (-22.9%)	$29 (+22.1%)	0.0%	$0.21	—	RIGHT 07/03/2026	G32168125
FIGXW	FIGX CAP ACQUISITION CORP.	118,012 (-23.8%)	$32 (-12.7%)	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
WTGUR	WINTERGREEN ACQUISITION CORP	85,203 (-24.9%)	$14 (-24.9%)	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
VNMEW	VENDOME ACQUISITION CORP I	382,150 (-23.6%)	$96 (-4.4%)	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
ABPWW	ABPRO HLDGS INC	546,540 (-3.1%)	$9 (-32.7%)	0.0%	$0.06	—	*W EXP 11/12/202	000847111
TGE/WS	GENERATION ESSENTIALS GROUP	406,926 (-6.9%)	$61 (+6.6%)	0.0%	$0.40	—	*W EXP 02/15/202	G38268119
GTERR	GLOBA TERRA ACQUISITION COR	90,810 (-24.3%)	$12 (-24.3%)	0.0%	$0.13	—	RIGHT 06/17/2030	G3933N132
BSAAR	BEST SPAC I ACQUISITION CORP	114,034 (-24.0%)	$17 (-18.1%)	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
VACHW	VOYAGER ACQUISITION CORP	771,969 (-27.4%)	$177 (-1.9%)	0.0%	$0.13	—	*W EXP 05/16/203	G93A7H112
RFAIR	RF ACQUISITION CORP II	694,544 (-6.3%)	$76 (+3.1%)	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
OBAWW	OXLEY BRIDGE ACQ LTD	418,178 (-24.0%)	$92 (-1.6%)	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
CHPGR	CHAMPIONSGATE ACQUISITION CO	372,676 (-23.2%)	$69 (+1.5%)	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
SCAGW	SCAGE FUTURE	46,928 (-24.8%)	$3 (+2.7%)	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
EUDAW	EUDA HEALTH HOLDINGS LTD	88,689 (-5.2%)	$9 (-0.3%)	0.0%	$0.08	—	*W EXP 11/22/202	G3142E121

Unchanged Positions (182)

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $26,444 Shares 17,000,000 Est. Cost $1.84 Unrealized —

— COINBASE GLOBAL INC 0.4%

Value ($000) $16,849 Shares 16,410,000 Est. Cost $1.26 Unrealized —

— WISDOMTREE INC 0.8%

Value ($000) $37,968 Shares 31,525,000 Est. Cost $1.31 Unrealized —

— JD.COM INC 0.6%

Value ($000) $28,930 Shares 28,800,000 Est. Cost $1.08 Unrealized —

— SHIFT4 PMTS INC 0.2%

Value ($000) $8,074 Shares 101,000 Est. Cost $94.53 Unrealized —

— GROUPON INC 0.5%

Value ($000) $26,034 Shares 29,500,000 Est. Cost $0.92 Unrealized —

— PAGERDUTY INC 0.4%

Value ($000) $20,339 Shares 21,286,000 Est. Cost $0.98 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.5%

Value ($000) $22,739 Shares 2,035,706 Est. Cost $10.19 Unrealized +8.8%

ESHA ESH ACQUISITION CORP 0.0%

Value ($000) $1,036 Shares 54,000 Est. Cost $10.15 Unrealized +15.7%

BLUW BLUE WTR ACQUISITION CORP. I 0.3%

Value ($000) $11,900 Shares 1,153,104 Est. Cost $9.97 Unrealized +1.6%

BEAG BOLD EAGLE ACQUISITION CORP 0.4%

Value ($000) $21,375 Shares 2,020,363 Est. Cost $9.86 Unrealized +8.0%

GRAF GRAF GLOBAL CORP 0.3%

Value ($000) $16,255 Shares 1,511,378 Est. Cost $9.99 Unrealized +6.7%

TACO BERTO ACQUISITION CORP 0.2%

Value ($000) $11,416 Shares 1,125,872 Est. Cost $10.40 Unrealized -1.3%

VACH VOYAGER ACQUISITION CORP 0.3%

Value ($000) $15,140 Shares 1,418,939 Est. Cost $10.02 Unrealized +5.0%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $424 Shares 529,846 Est. Cost $0.25 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.2%

Value ($000) $11,303 Shares 1,103,854 Est. Cost $10.19 Unrealized +0.8%

CUB LIONHEART HOLDINGS 0.4%

Value ($000) $16,793 Shares 1,572,344 Est. Cost $10.00 Unrealized +6.0%

FTW EQV VENTURES ACQUISITION COR 0.5%

Value ($000) $25,424 Shares 2,423,674 Est. Cost $9.93 Unrealized +5.2%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $10,801 Shares 1,049,692 Est. Cost $10.03 Unrealized +1.1%

AACB ARTIUS II ACQUISITION INC 0.3%

Value ($000) $15,349 Shares 1,490,205 Est. Cost $10.02 Unrealized +2.3%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $1,211 Shares 85,219 Est. Cost $10.44 Unrealized +13.7%

TACH TITAN ACQUISITION CORP 0.4%

Value ($000) $17,103 Shares 1,666,912 Est. Cost $10.05 Unrealized +1.7%

ALF CENTURION ACQUISITION CORP 0.4%

Value ($000) $18,686 Shares 1,749,642 Est. Cost $9.99 Unrealized +6.2%

OACC OAKTREE ACQUISITION CORP III 0.3%

Value ($000) $15,018 Shares 1,412,750 Est. Cost $9.98 Unrealized +6.0%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $306 Shares 576,552 Est. Cost $0.14 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.2%

Value ($000) $7,158 Shares 633,999 Est. Cost $10.14 Unrealized +12.2%

RAC RITHM ACQUISITION CORP 0.3%

Value ($000) $15,086 Shares 1,451,934 Est. Cost $10.06 Unrealized +2.9%

LEGT LEGATO MERGER CORP III 0.3%

Value ($000) $15,024 Shares 1,380,892 Est. Cost $10.10 Unrealized +7.3%

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value ($000) $10,588 Shares 1,040,125 Est. Cost $9.99 Unrealized +1.0%

NHIC NEWHOLD INVT CORP III 0.2%

Value ($000) $10,702 Shares 1,033,008 Est. Cost $10.06 Unrealized +2.5%

RANG RANGE CAP ACQUISITION CORP 0.2%

Value ($000) $7,888 Shares 747,683 Est. Cost $9.99 Unrealized +4.9%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $212 Shares 572,436 Est. Cost $0.65 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $230 Shares 148,621 Est. Cost $0.16 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%

Value ($000) $11,507 Shares 1,096,989 Est. Cost $10.05 Unrealized +3.8%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $3,078 Shares 303,867 Est. Cost $10.72 Unrealized -3.9%

GPAT GP-ACT III ACQUISITION CORP 0.4%

Value ($000) $16,864 Shares 1,576,119 Est. Cost $10.02 Unrealized +6.3%

KCHV KOCHAV DEFENSE ACQUI CO 0.3%

Value ($000) $14,494 Shares 1,429,380 Est. Cost $10.02 Unrealized +0.9%

SDHI SIDDHI ACQUISITION CORP 0.3%

Value ($000) $13,423 Shares 1,307,013 Est. Cost $10.11 Unrealized +1.2%

QETA QUETTA ACQUISITION CORP 0.1%

Value ($000) $3,955 Shares 348,475 Est. Cost $10.17 Unrealized +11.3%

FACT FACT II ACQUISITION CORP 0.3%

Value ($000) $13,313 Shares 1,277,639 Est. Cost $9.87 Unrealized +4.9%

ETHMW DYNAMIX CORP 0.0%

Value ($000) $487 Shares 304,581 Est. Cost $0.29 Unrealized —

SBXD SILVERBOX CORP IV 0.3%

Value ($000) $14,251 Shares 1,347,002 Est. Cost $10.04 Unrealized +4.9%

AAM AA MISSION ACQUISITION CORP 0.2%

Value ($000) $10,486 Shares 982,765 Est. Cost $10.05 Unrealized +5.4%

— ALARM COM HLDGS INC 0.4%

Value ($000) $20,021 Shares 20,975,000 Est. Cost $0.96 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.3%

Value ($000) $16,553 Shares 1,613,382 Est. Cost $10.13 Unrealized +1.2%

ATII ARCHIMEDES TECH SPAC PARTNER 0.2%

Value ($000) $9,991 Shares 964,382 Est. Cost $10.08 Unrealized +2.6%

APAD A PARADISE ACQUISITION CORP 0.2%

Value ($000) $9,181 Shares 913,550 Est. Cost $9.89 Unrealized +1.1%

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value ($000) $11,823 Shares 1,133,577 Est. Cost $9.96 Unrealized +4.6%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $176 Shares 818,992 Est. Cost $0.09 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.3%

Value ($000) $15,416 Shares 1,455,722 Est. Cost $9.98 Unrealized +5.8%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $9,417 Shares 929,604 Est. Cost $10.31 Unrealized -0.6%

FERA FIFTH ERA ACQUISITION CORP I 0.3%

Value ($000) $14,209 Shares 1,386,220 Est. Cost $10.05 Unrealized +2.8%

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value ($000) $10,513 Shares 1,020,682 Est. Cost $10.26 Unrealized +0.1%

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $10,600 Shares 997,179 Est. Cost $9.98 Unrealized +6.0%

KFII K&F GROWTH ACQUISITION CORP 0.2%

Value ($000) $10,287 Shares 994,915 Est. Cost $9.94 Unrealized +3.5%

PACH PIONEER ACQUISITION I CORP 0.2%

Value ($000) $9,905 Shares 984,608 Est. Cost $9.95 Unrealized +1.2%

LPAA LAUNCH ONE ACQUISITION CORP 0.4%

Value ($000) $16,666 Shares 1,573,742 Est. Cost $9.97 Unrealized +5.7%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.2%

Value ($000) $9,201 Shares 913,726 Est. Cost $9.97 Unrealized +0.8%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $219 Shares 547,698 Est. Cost $0.75 Unrealized —

EGHA EGH ACQUISITION CORP. 0.2%

Value ($000) $9,062 Shares 893,685 Est. Cost $10.02 Unrealized +0.9%

NTWO NEWBURY STR II ACQUISITION C 0.2%

Value ($000) $10,646 Shares 1,017,744 Est. Cost $9.99 Unrealized +4.0%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $96 Shares 309,868 Est. Cost $0.65 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.2%

Value ($000) $11,512 Shares 1,138,688 Est. Cost $10.01 Unrealized +0.6%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $1,193 Shares 681,957 Est. Cost $0.14 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $601 Shares 667,846 Est. Cost $1.05 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.3%

Value ($000) $14,766 Shares 1,400,933 Est. Cost $9.97 Unrealized +5.7%

ALDF ALDEL FINL II INC 0.4%

Value ($000) $16,972 Shares 1,614,870 Est. Cost $9.92 Unrealized +5.8%

PLMK PLUM ACQUISITION CORP IV 0.2%

Value ($000) $10,017 Shares 960,428 Est. Cost $10.01 Unrealized +4.0%

SOUL SOULPOWER ACQUISITION CORP 0.3%

Value ($000) $13,246 Shares 1,305,022 Est. Cost $9.97 Unrealized +1.8%

LPBB LAUNCH TWO ACQUISITION CORP. 0.3%

Value ($000) $15,852 Shares 1,509,683 Est. Cost $9.95 Unrealized +5.3%

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $228 Shares 913,550 Est. Cost $0.16 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $450 Shares 562,691 Est. Cost $0.95 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value ($000) $10,670 Shares 1,052,225 Est. Cost $10.15 Unrealized +0.1%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $104 Shares 335,663 Est. Cost $0.56 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.1%

Value ($000) $4,367 Shares 414,354 Est. Cost $10.06 Unrealized +3.8%

INAC INDIGO ACQUISITION CORP 0.1%

Value ($000) $6,894 Shares 683,910 Est. Cost $9.96 Unrealized +0.7%

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $331 Shares 766,689 Est. Cost $0.10 Unrealized —

GTEN GORES HLDGS X INC 0.2%

Value ($000) $11,456 Shares 1,113,336 Est. Cost $10.22 Unrealized +1.0%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $269 Shares 489,691 Est. Cost $0.28 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value ($000) $6,020 Shares 585,000 Est. Cost $9.87 Unrealized +3.9%

CAPN CAYSON ACQUISITION CORP 0.1%

Value ($000) $3,730 Shares 349,901 Est. Cost $9.99 Unrealized +5.5%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $51 Shares 101,289 Est. Cost $1.19 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $92 Shares 292,331 Est. Cost $0.12 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value ($000) $7,779 Shares 756,700 Est. Cost $10.15 Unrealized +2.4%

SVCC STELLAR V CAP CORP 0.2%

Value ($000) $11,356 Shares 1,096,174 Est. Cost $10.10 Unrealized +2.6%

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $138 Shares 169,704 Est. Cost $1.89 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value ($000) $10,969 Shares 1,075,396 Est. Cost $10.15 Unrealized +1.4%

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $293 Shares 851,956 Est. Cost $0.34 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value ($000) $7,438 Shares 734,626 Est. Cost $10.28 Unrealized -0.3%

TAVI TAVIA ACQUISITION CORP 0.2%

Value ($000) $7,189 Shares 688,596 Est. Cost $9.90 Unrealized +5.1%

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $6,770 Shares 668,973 Est. Cost $10.02 Unrealized +0.7%

PAII PYROPHYTE ACQUISITION CORP. 0.1%

Value ($000) $5,704 Shares 566,998 Est. Cost $9.94 Unrealized +1.3%

NMP NMP ACQUISITION CORP 0.1%

Value ($000) $6,282 Shares 626,907 Est. Cost $9.92 Unrealized +0.9%

EURK EUREKA ACQUISITION CORP 0.0%

Value ($000) $1,969 Shares 179,141 Est. Cost $10.04 Unrealized +8.0%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $3,748 Shares 352,581 Est. Cost $10.11 Unrealized +5.4%

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $5,504 Shares 525,203 Est. Cost $9.93 Unrealized +4.8%

SZZL SIZZLE ACQUISITION CORP. II 0.3%

Value ($000) $13,259 Shares 1,305,022 Est. Cost $9.98 Unrealized +1.7%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $272 Shares 537,794 Est. Cost $0.41 Unrealized —

COPL COPLEY ACQUISITION CORP 0.1%

Value ($000) $6,248 Shares 613,192 Est. Cost $10.08 Unrealized +1.1%

JACS JACKSON ACQUISITION CO II 0.3%

Value ($000) $12,679 Shares 1,216,792 Est. Cost $10.03 Unrealized +3.9%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $247 Shares 740,550 Est. Cost $0.16 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $3,729 Shares 366,676 Est. Cost $10.03 Unrealized +1.1%

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $148 Shares 529,987 Est. Cost $0.21 Unrealized —

— FUBOTV INC 0.1%

Value ($000) $4,070 Shares 4,063,000 Est. Cost $0.97 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $202 Shares 777,967 Est. Cost $0.15 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $167 Shares 371,476 Est. Cost $0.32 Unrealized —

ORIQ ORIGIN INVT CORP I 0.1%

Value ($000) $4,428 Shares 436,650 Est. Cost $10.01 Unrealized +1.2%

CTLP CANTALOUPE INC 0.2%

Value ($000) $9,249 Shares 870,900 Est. Cost $8.70 Unrealized +21.9%

ETHM DYNAMIX CORP 0.1%

Value ($000) $3,703 Shares 359,872 Est. Cost $9.85 Unrealized +5.3%

PGAC PANTAGES CAPITAL ACQUISITION 0.1%

Value ($000) $5,497 Shares 530,607 Est. Cost $9.97 Unrealized +3.5%

GTENW GORES HLDGS X INC 0.0%

Value ($000) $262 Shares 282,084 Est. Cost $0.78 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.1%

Value ($000) $5,766 Shares 565,876 Est. Cost $10.03 Unrealized +1.4%

FGMC FG MERGER II CORP 0.2%

Value ($000) $7,871 Shares 784,000 Est. Cost $9.58 Unrealized +4.6%

FVN FUTURE VISION II ACQUISITION 0.1%

Value ($000) $3,451 Shares 326,215 Est. Cost $10.01 Unrealized +5.2%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $348 Shares 600,288 Est. Cost $0.31 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $3,287 Shares 322,249 Est. Cost $10.53 Unrealized -1.5%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $3,849 Shares 371,211 Est. Cost $10.00 Unrealized +3.3%

QSEA QUARTZSEA ACQUISITION CORP 0.1%

Value ($000) $3,792 Shares 369,960 Est. Cost $10.02 Unrealized +1.7%

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $3,015 Shares 298,857 Est. Cost $9.96 Unrealized +0.9%

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $113 Shares 87,245 Est. Cost $1.19 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.1%

Value ($000) $2,582 Shares 219,726 Est. Cost $10.38 Unrealized +12.4%

COLA COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $2,322 Shares 224,304 Est. Cost $10.07 Unrealized +2.3%

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $321 Shares 783,153 Est. Cost $0.13 Unrealized —

PELI PELICAN ACQUISITION CORP 0.1%

Value ($000) $2,793 Shares 274,670 Est. Cost $9.99 Unrealized +1.4%

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $58 Shares 416,493 Est. Cost $0.09 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $211 Shares 369,313 Est. Cost $0.65 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value ($000) $1,942 Shares 186,895 Est. Cost $9.97 Unrealized +3.4%

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value ($000) $7,807 Shares 686,006 Est. Cost $10.30 Unrealized +9.9%

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $2,211 Shares 216,589 Est. Cost $10.05 Unrealized +1.0%

FSHP FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $1,347 Shares 125,200 Est. Cost $10.01 Unrealized +6.8%

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $128 Shares 492,303 Est. Cost $0.21 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $201 Shares 802,870 Est. Cost $0.08 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $114 Shares 445,407 Est. Cost $0.19 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $11,020 Shares 1,080,396 Est. Cost $10.57 Unrealized -3.0%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $2,279 Shares 226,740 Est. Cost $9.98 Unrealized +1.0%

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $6,780 Shares 671,326 Est. Cost $10.20 Unrealized -0.2%

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $324 Shares 1,012,533 Est. Cost $0.09 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value ($000) $775 Shares 75,932 Est. Cost $10.28 Unrealized +0.2%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $80 Shares 311,596 Est. Cost $0.20 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $107 Shares 150,846 Est. Cost $0.60 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $42 Shares 201,748 Est. Cost $0.18 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $3,806 Shares 370,917 Est. Cost $9.89 Unrealized +4.1%

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $181 Shares 548,087 Est. Cost $0.27 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $113 Shares 283,499 Est. Cost $0.35 Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value ($000) $6,907 Shares 679,186 Est. Cost $10.14 Unrealized +0.6%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $999 Shares 1,000,000 Est. Cost $0.99 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $992 Shares 1,000,000 Est. Cost $0.97 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $170 Shares 549,992 Est. Cost $0.16 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $917 Shares 90,810 Est. Cost $9.96 Unrealized +0.8%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $2,772 Shares 266,056 Est. Cost $10.11 Unrealized +3.4%

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $31 Shares 113,370 Est. Cost $0.19 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $107 Shares 523,991 Est. Cost $0.24 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $3,101 Shares 301,692 Est. Cost $10.22 Unrealized +1.0%

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $125 Shares 463,173 Est. Cost $0.11 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $1,568 Shares 139,365 Est. Cost $10.14 Unrealized +10.9%

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $51 Shares 741,594 Est. Cost $0.08 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $1,155 Shares 114,034 Est. Cost $10.02 Unrealized +0.8%

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $865 Shares 85,203 Est. Cost $10.05 Unrealized +0.8%

— EXACT SCIENCES CORP 0.0%

Value ($000) $89 Shares 85,000 Est. Cost $1.00 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $109 Shares 590,000 Est. Cost $0.21 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $3,631 Shares 347,804 Est. Cost $10.01 Unrealized +4.7%

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $126 Shares 626,907 Est. Cost $0.19 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $326 Shares 792,000 Est. Cost $0.19 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $11 Shares 18,983 Est. Cost $0.88 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $95 Shares 561,653 Est. Cost $0.07 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $1,350 Shares 131,588 Est. Cost $10.02 Unrealized +1.8%

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $42 Shares 218,325 Est. Cost $0.17 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $36 Shares 396,260 Est. Cost $0.03 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $131 Shares 538,763 Est. Cost $0.14 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $96 Shares 590,000 Est. Cost $0.10 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $72 Shares 298,857 Est. Cost $0.25 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $39 Shares 46,390 Est. Cost $0.40 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $6 Shares 123,850 Est. Cost $0.04 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $2 Shares 95,000 Est. Cost $0.03 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $246 Shares 547,698 Est. Cost $0.42 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.99 Unrealized —

— SNAP INC 0.0%

Value ($000) $70 Shares 75,000 Est. Cost $0.70 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $9 Shares 68,107 Est. Cost $0.12 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $130 Shares 480,214 Est. Cost $0.17 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $67 Shares 70,000 Est. Cost $0.96 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $24 Shares 95,000 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	17,000,000	$26,444	0.6%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
—	COINBASE GLOBAL INC	16,410,000	$16,849	0.4%	$1.26	—	NOTE 0.250% 4/0	19260QAF4
—	WISDOMTREE INC	31,525,000	$37,968	0.8%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
—	JD.COM INC	28,800,000	$28,930	0.6%	$1.08	—	NOTE 0.250% 6/0	47215PAJ5
—	SHIFT4 PMTS INC	101,000	$8,074	0.2%	$94.53	—	6 SER A CNV PREF	82452J307
—	GROUPON INC	29,500,000	$26,034	0.5%	$0.92	—	NOTE 4.875% 6/3	399473AK3
—	PAGERDUTY INC	21,286,000	$20,339	0.4%	$0.98	—	NOTE 1.500%10/1	69553PAD2
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,035,706	$22,739	0.5%	$10.19	+8.8%	SHS CL A	G0131Y100
ESHA	ESH ACQUISITION CORP	54,000	$1,036	0.0%	$10.15	+15.7%	COM CL A	296424104
BLUW	BLUE WTR ACQUISITION CORP. I	1,153,104	$11,900	0.3%	$9.97	+1.6%	ORD SHS CL A	G1368E106
BEAG	BOLD EAGLE ACQUISITION CORP	2,020,363	$21,375	0.4%	$9.86	+8.0%	CL A	G2003N105
GRAF	GRAF GLOBAL CORP	1,511,378	$16,255	0.3%	$9.99	+6.7%	ORD SHS CL A	G4036C106
TACO	BERTO ACQUISITION CORP	1,125,872	$11,416	0.2%	$10.40	-1.3%	ORD SHS	G1051H101
VACH	VOYAGER ACQUISITION CORP	1,418,939	$15,140	0.3%	$10.02	+5.0%	CL A	G93A7H104
CGCTW	CARTESIAN GROWTH CORP III	529,846	$424	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
XRPN	ARMADA ACQUISITION CORP II	1,103,854	$11,303	0.2%	$10.19	+0.8%	COM CL A	G0R38G104
CUB	LIONHEART HOLDINGS	1,572,344	$16,793	0.4%	$10.00	+6.0%	SHS CL A	G5501C109
FTW	EQV VENTURES ACQUISITION COR	2,423,674	$25,424	0.5%	$9.93	+5.2%	CL A ORD SHS	G3106N109
CGCT	CARTESIAN GROWTH CORP III	1,049,692	$10,801	0.2%	$10.03	+1.1%	COM CL A	G19307100
AACB	ARTIUS II ACQUISITION INC	1,490,205	$15,349	0.3%	$10.02	+2.3%	SHS CL A	G0509J115
ALCY	ALCHEMY INVTS ACQUISITN CORP	85,219	$1,211	0.0%	$10.44	+13.7%	CL A ORD SHS	G0232F109
TACH	TITAN ACQUISITION CORP	1,666,912	$17,103	0.4%	$10.05	+1.7%	CL A	G8901A103
ALF	CENTURION ACQUISITION CORP	1,749,642	$18,686	0.4%	$9.99	+6.2%	SHS CL A	G20315100
OACC	OAKTREE ACQUISITION CORP III	1,412,750	$15,018	0.3%	$9.98	+6.0%	SHS CL A	G6717R104
BLUWW	BLUE WTR ACQUISITION CORP. I	576,552	$306	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
SPKL	SPARK I ACQUISITION CORP	633,999	$7,158	0.2%	$10.14	+12.2%	ORD SHS	G8316B100
RAC	RITHM ACQUISITION CORP	1,451,934	$15,086	0.3%	$10.06	+2.9%	CL A	G75751100
LEGT	LEGATO MERGER CORP III	1,380,892	$15,024	0.3%	$10.10	+7.3%	ORD SHS	G5451A103
CRAQ	CAL REDWOOD ACQUISITION CORP	1,040,125	$10,588	0.2%	$9.99	+1.0%	COM CL A	G17564108
NHIC	NEWHOLD INVT CORP III	1,033,008	$10,702	0.2%	$10.06	+2.5%	ORD SHS CL A	G6486E102
RANG	RANGE CAP ACQUISITION CORP	747,683	$7,888	0.2%	$9.99	+4.9%	ORD SHS	G7375C108
TACOW	BERTO ACQUISITION CORP	572,436	$212	0.0%	$0.65	—	*W EXP 05/01/203	G1051H119
HYAC/WS	HAYMAKER ACQUISITION CORP IV	148,621	$230	0.0%	$0.16	—	*W EXP 05/31/202	G4375F116
TDAC	TRANSLATIONAL DEV ACQUISITIO	1,096,989	$11,507	0.2%	$10.05	+3.8%	COM CL A	G9008W105
MCGA	YORKVILLE ACQUISITION CORP.	303,867	$3,078	0.1%	$10.72	-3.9%	SHS CL A	G98659116
GPAT	GP-ACT III ACQUISITION CORP	1,576,119	$16,864	0.4%	$10.02	+6.3%	CL A	G4035N103
KCHV	KOCHAV DEFENSE ACQUI CO	1,429,380	$14,494	0.3%	$10.02	+0.9%	SHS CL A	G5304D106
SDHI	SIDDHI ACQUISITION CORP	1,307,013	$13,423	0.3%	$10.11	+1.2%	CL A SHS	G8118C124
QETA	QUETTA ACQUISITION CORP	348,475	$3,955	0.1%	$10.17	+11.3%	COM	74841A105
FACT	FACT II ACQUISITION CORP	1,277,639	$13,313	0.3%	$9.87	+4.9%	ORD SHS CL A	G32901103
ETHMW	DYNAMIX CORP	304,581	$487	0.0%	$0.29	—	*W EXP 10/25/202	G2949D112
SBXD	SILVERBOX CORP IV	1,347,002	$14,251	0.3%	$10.04	+4.9%	SHS CL A	G81354105
AAM	AA MISSION ACQUISITION CORP	982,765	$10,486	0.2%	$10.05	+5.4%	ORD SHS CL A	G1000R101
—	ALARM COM HLDGS INC	20,975,000	$20,021	0.4%	$0.96	—	NOTE 2.250% 6/0	011642AD7
NPAC	NEW PROVIDENCE ACQUISITION C	1,613,382	$16,553	0.3%	$10.13	+1.2%	USD CL A ORD SHS	G6476A102
ATII	ARCHIMEDES TECH SPAC PARTNER	964,382	$9,991	0.2%	$10.08	+2.6%	ORD SHS	G04537109
APAD	A PARADISE ACQUISITION CORP	913,550	$9,181	0.2%	$9.89	+1.1%	COM CL A	G04819101
DRDB	ROMAN DBDR ACQUISITION CORP	1,133,577	$11,823	0.2%	$9.96	+4.6%	ORD SHS CL A	G7633M104
SIMAW	SIM ACQUISITION CORP. I	818,992	$176	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
SIMA	SIM ACQUISITION CORP. I	1,455,722	$15,416	0.3%	$9.98	+5.8%	SHS CL A	G8431T101
PCAP	PROCAP ACQUISITION CORP	929,604	$9,417	0.2%	$10.31	-0.6%	SHS CL A	G7257A105
FERA	FIFTH ERA ACQUISITION CORP I	1,386,220	$14,209	0.3%	$10.05	+2.8%	ORD SHS CL A	G3415K101
LOKV	LIVE OAK ACQUISITION CORP V	1,020,682	$10,513	0.2%	$10.26	+0.1%	CL A SHS	G5509P102
MACI	MELAR ACQUISITION CORP. I	997,179	$10,600	0.2%	$9.98	+6.0%	SHS CL A	G6004G100
KFII	K&F GROWTH ACQUISITION CORP	994,915	$10,287	0.2%	$9.94	+3.5%	SHS CL A	G52258111
PACH	PIONEER ACQUISITION I CORP	984,608	$9,905	0.2%	$9.95	+1.2%	CL A ORD SHS	G7117W107
LPAA	LAUNCH ONE ACQUISITION CORP	1,573,742	$16,666	0.4%	$9.97	+5.7%	SHS CLASS A	G5S86M100
AXIN	AXIOM INTELLIGENCE AC CORP 1	913,726	$9,201	0.2%	$9.97	+0.8%	ORD SHS CL A	G0750N104
DAAQW	DIGITAL ASSET ACQUISITION CO	547,698	$219	0.0%	$0.75	—	*W EXP 04/01/203	G2868C111
EGHA	EGH ACQUISITION CORP.	893,685	$9,062	0.2%	$10.02	+0.9%	SHS CL A	G2946P100
NTWO	NEWBURY STR II ACQUISITION C	1,017,744	$10,646	0.2%	$9.99	+4.0%	ORD SHS CL A	G6439S109
PCAPW	PROCAP ACQUISITION CORP	309,868	$96	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
OYSE	OYSTER ENTERPRISES II ACQUIS	1,138,688	$11,512	0.2%	$10.01	+0.6%	ORD SHS CL A	G6861F104
VCICW	VINE HILL CAP INVT CORP.	681,957	$1,193	0.0%	$0.14	—	*W EXP 07/01/203	G93Y09115
TVACW	TEXAS VENTURES ACQUISITION I	667,846	$601	0.0%	$1.05	—	*W EXP 04/23/203	G8772L113
POLE	ANDRETTI ACQUISITION CORP II	1,400,933	$14,766	0.3%	$9.97	+5.7%	ORD SHS CL A	G26745102
ALDF	ALDEL FINL II INC	1,614,870	$16,972	0.4%	$9.92	+5.8%	CL A	G01558108
PLMK	PLUM ACQUISITION CORP IV	960,428	$10,017	0.2%	$10.01	+4.0%	SHS CL A	G7134A104
SOUL	SOULPOWER ACQUISITION CORP	1,305,022	$13,246	0.3%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
LPBB	LAUNCH TWO ACQUISITION CORP.	1,509,683	$15,852	0.3%	$9.95	+5.3%	ORD SHS CL A	G5S87A105
APADR	A PARADISE ACQUISITION CORP	913,550	$228	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
XRPNW	ARMADA ACQUISITION CORP II	562,691	$450	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
IPCX	INFLECTION PT ACQUISITION CO	1,052,225	$10,670	0.2%	$10.15	+0.1%	CL A ORD SHS	G47875102
WENNW	WEN ACQUISITION CORP	335,663	$104	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
HSPT	HORIZON SPACE ACQUISITION II	414,354	$4,367	0.1%	$10.06	+3.8%	ORD SHS	G4627B103
INAC	INDIGO ACQUISITION CORP	683,910	$6,894	0.1%	$9.96	+0.7%	ORD SHS	G4791J106
GRAF/WS	GRAF GLOBAL CORP	766,689	$331	0.0%	$0.10	—	*W EXP 05/31/203	G4036C122
GTEN	GORES HLDGS X INC	1,113,336	$11,456	0.2%	$10.22	+1.0%	SHS CL A	G4002F109
ATIIW	ARCHIMEDES TECH SPAC PARTNER	489,691	$269	0.0%	$0.28	—	*W EXP 10/15/202	G04537125
NOEM	CO2 ENERGY TRANSITION CORP	585,000	$6,020	0.1%	$9.87	+3.9%	COM	12664M103
CAPN	CAYSON ACQUISITION CORP	349,901	$3,730	0.1%	$9.99	+5.5%	SHS	G1993W109
MCGAW	YORKVILLE ACQUISITION CORP.	101,289	$51	0.0%	$1.19	—	*W EXP 06/06/203	G98659124
SPKLW	SPARK I ACQUISITION CORP	292,331	$92	0.0%	$0.12	—	*W EXP 10/01/203	G8316B118
CEPF	CANTOR EQUITY PARTNERS IV IN	756,700	$7,779	0.2%	$10.15	+2.4%	SHS CL A	G1828E100
SVCC	STELLAR V CAP CORP	1,096,174	$11,356	0.2%	$10.10	+2.6%	SHS CL A	G8475V103
RTACW	RENATUS TACTICAL ACQUIS	169,704	$138	0.0%	$1.89	—	*W EXP 05/15/203	G7490F127
RAAQ	REAL ASSET ACQUISITION CORP	1,075,396	$10,969	0.2%	$10.15	+1.4%	SHS CL A	G73944103
TACHW	TITAN ACQUISITION CORP	851,956	$293	0.0%	$0.34	—	*W EXP 05/16/203	G8901A111
RDAG	REPUBLIC DIGITAL ACQUISITION	734,626	$7,438	0.2%	$10.28	-0.3%	USD CL A ORD SHS	G7515A103
TAVI	TAVIA ACQUISITION CORP	688,596	$7,189	0.2%	$9.90	+5.1%	SHS	G86880104
TVAI	THAYER VENTURES ACQ CORP II	668,973	$6,770	0.1%	$10.02	+0.7%	CL A	G87890102
PAII	PYROPHYTE ACQUISITION CORP.	566,998	$5,704	0.1%	$9.94	+1.3%	CL A SHS	G7309T102
NMP	NMP ACQUISITION CORP	626,907	$6,282	0.1%	$9.92	+0.9%	CL A	G6375X104
EURK	EUREKA ACQUISITION CORP	179,141	$1,969	0.0%	$10.04	+8.0%	SHS CL A	G32168109
CCIX	CHURCHILL CAPITAL CORP IX	352,581	$3,748	0.1%	$10.11	+5.4%	CL A SHS	G21301109
CHAR	CHARLTON ARIA ACQUISITION CO	525,203	$5,504	0.1%	$9.93	+4.8%	ORD SHS CL A	G9877L107
SZZL	SIZZLE ACQUISITION CORP. II	1,305,022	$13,259	0.3%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
NPACW	NEW PROVIDENCE ACQUISITION C	537,794	$272	0.0%	$0.41	—	*W EXP 04/24/203	G6476A110
COPL	COPLEY ACQUISITION CORP	613,192	$6,248	0.1%	$10.08	+1.1%	ORD SHS CL A	G24243100
JACS	JACKSON ACQUISITION CO II	1,216,792	$12,679	0.3%	$10.03	+3.9%	COM SHS CL A	G4992A110
ANSCW	AGRICULTURE & NAT SOL ACQ CO	740,550	$247	0.0%	$0.16	—	*W EXP 10/01/202	G0131Y118
CHPG	CHAMPIONSGATE ACQUISITION CO	366,676	$3,729	0.1%	$10.03	+1.1%	SHS CL A	G2124S108
SBXD/WS	SILVERBOX CORP IV	529,987	$148	0.0%	$0.21	—	*W EXP 08/19/202	G81354121
—	FUBOTV INC	4,063,000	$4,070	0.1%	$0.97	—	NOTE 3.250% 2/1	35953DAB0
POLEW	ANDRETTI ACQUISITION CORP II	777,967	$202	0.0%	$0.15	—	*W EXP 06/01/203	G26745128
GSHRW	GESHER ACQUISITION CORP. II	371,476	$167	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
ORIQ	ORIGIN INVT CORP I	436,650	$4,428	0.1%	$10.01	+1.2%	ORD SHS	G67751100
CTLP	CANTALOUPE INC	870,900	$9,249	0.2%	$8.70	+21.9%	COM	138103106
ETHM	DYNAMIX CORP	359,872	$3,703	0.1%	$9.85	+5.3%	SHS CL A	G2949D104
PGAC	PANTAGES CAPITAL ACQUISITION	530,607	$5,497	0.1%	$9.97	+3.5%	ORD SHS CL A	G8089R100
GTENW	GORES HLDGS X INC	282,084	$262	0.0%	$0.78	—	*W EXP 05/02/203	G4002F125
IPOD	DUNE ACQUISITION CORP II	565,876	$5,766	0.1%	$10.03	+1.4%	SHS CL A	G2867S109
FGMC	FG MERGER II CORP	784,000	$7,871	0.2%	$9.58	+4.6%	COM	30334J102
FVN	FUTURE VISION II ACQUISITION	326,215	$3,451	0.1%	$10.01	+5.2%	SHS	G37068106
DRDBW	ROMAN DBDR ACQUISITION CORP	600,288	$348	0.0%	$0.31	—	*W EXP 10/31/203	G7633M112
CAEP	CANTOR EQUITY PARTNERS III I	322,249	$3,287	0.1%	$10.53	-1.5%	SHS CL A	G1828A108
DMAA	DRUGS MADE IN AMER ACQUTN CO	371,211	$3,849	0.1%	$10.00	+3.3%	ORD SHS	G2847J104
QSEA	QUARTZSEA ACQUISITION CORP	369,960	$3,792	0.1%	$10.02	+1.7%	ORD SHS	G7314B104
SPEG	SILVER PEGASUS ACQUISITION C	298,857	$3,015	0.1%	$9.96	+0.9%	SHS CL A	G8192J102
BKHAR	BLACK HAWK ACQUISITION CORP	87,245	$113	0.0%	$1.19	—	RIGHT 06/20/2025	G1148A119
KVAC	KEEN VISION ACQUISITION CORP	219,726	$2,582	0.1%	$10.38	+12.4%	SHS	G52443119
COLA	COLUMBUS ACQUISITION CORP	224,304	$2,322	0.0%	$10.07	+2.3%	SHS	G2295P107
LEGT/WS	LEGATO MERGER CORP III	783,153	$321	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
PELI	PELICAN ACQUISITION CORP	274,670	$2,793	0.1%	$9.99	+1.4%	SHS	G6993G103
MACIW	MELAR ACQUISITION CORP. I	416,493	$58	0.0%	$0.09	—	*W EXP 06/01/203	G6004G118
RDAGW	REPUBLIC DIGITAL ACQUISITION	369,313	$211	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
RIBB	RIBBON ACQUISITION CORP	186,895	$1,942	0.0%	$9.97	+3.4%	ORD SHS CL A	G7552W109
HYAC	HAYMAKER ACQUISITION CORP IV	686,006	$7,807	0.2%	$10.30	+9.9%	CLASS A	G4375F108
LCCC	LAKESHORE ACQUISITION III CO	216,589	$2,211	0.0%	$10.05	+1.0%	USD ORD SHS	G5353S103
FSHP	FLAG SHIP ACQUISITION CORP	125,200	$1,347	0.0%	$10.01	+6.8%	ORD SHS	G3530C109
PACHW	PIONEER ACQUISITION I CORP	492,303	$128	0.0%	$0.21	—	*W EXP 06/16/203	G7117W115
LPAAW	LAUNCH ONE ACQUISITION CORP	802,870	$201	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
IPODW	DUNE ACQUISITION CORP II	445,407	$114	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
DAAQ	DIGITAL ASSET ACQUISITION CO	1,080,396	$11,020	0.2%	$10.57	-3.0%	SHS CL A	G2868C103
SOCA	SOLARIUS CAPITAL ACQU CORP	226,740	$2,279	0.0%	$9.98	+1.0%	SHS CL A	G82617104
WENN	WEN ACQUISITION CORP	671,326	$6,780	0.1%	$10.20	-0.2%	COM CL A	G9R39C103
ALFUW	CENTURION ACQUISITION CORP	1,012,533	$324	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
ONCH	1RT ACQUISITION CORP.	75,932	$775	0.0%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
COPL/WS	COPLEY ACQUISITION CORP	311,596	$80	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
PMTRW	PERIMETER ACQUISITION CORP I	150,846	$107	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
ALCYW	ALCHEMY INVTS ACQUISITN CORP	201,748	$42	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
IPEX	INFLECTION POINT ACQU CORP V	370,917	$3,806	0.1%	$9.89	+4.1%	ORD SHS CL A	G6001J107
SVCCW	STELLAR V CAP CORP	548,087	$181	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
PAII/WS	PYROPHYTE ACQUISITION CORP.	283,499	$113	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
JENA	JENA ACQUISITION CORP II	679,186	$6,907	0.1%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
—	MARRIOTT VACATIONS WORLDWIDE	1,000,000	$999	0.0%	$0.99	—	NOTE 1/1	57164YAD9
—	AIRBNB INC	1,000,000	$992	0.0%	$0.97	—	NOTE 3/1	009066AB7
TDACW	TRANSLATIONAL DEV ACQUISITIO	549,992	$170	0.0%	$0.16	—	*W EXP 12/18/202	G9008W113
GTERA	GLOBA TERRA ACQUISITION COR	90,810	$917	0.0%	$9.96	+0.8%	CL A ORD SHS	G3933N116
CEPO	CANTOR EQUITY PARTNERS I INC	266,056	$2,772	0.1%	$10.11	+3.4%	SHS CL A	G1827K107
SOCAW	SOLARIUS CAPITAL ACQU CORP	113,370	$31	0.0%	$0.19	—	*W EXP 07/10/203	G82617112
ESHAR	ESH ACQUISITION CORP	523,991	$107	0.0%	$0.24	—	RIGHT 06/13/2028	296424112
PMTR	PERIMETER ACQUISITION CORP I	301,692	$3,101	0.1%	$10.22	+1.0%	COM CL A	G7010A129
GPATW	GP-ACT III ACQUISITION CORP	463,173	$125	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
BKHA	BLACK HAWK ACQUISITION CORP	139,365	$1,568	0.0%	$10.14	+10.9%	USD CL A SHS	G1148A101
IBACR	IB ACQUISITION CORP	741,594	$51	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
BSAA	BEST SPAC I ACQUISITION CORP	114,034	$1,155	0.0%	$10.02	+0.8%	USD CL A ORD SHS	G1069P103
WTG	WINTERGREEN ACQUISITION CORP	85,203	$865	0.0%	$10.05	+0.8%	SHS	G9717M109
—	EXACT SCIENCES CORP	85,000	$89	0.0%	$1.00	—	NOTE 0.375% 3/1	30063PAB1
NOEMR	CO2 ENERGY TRANSITION CORP	590,000	$109	0.0%	$0.21	—	RIGHT 10/15/2028	12664M129
RDAC	RISING DRAGON ACQUISITION CO	347,804	$3,631	0.1%	$10.01	+4.7%	SHS	G7576K107
NMPAR	NMP ACQUISITION CORP	626,907	$126	0.0%	$0.19	—	RIGHT 06/27/2030	G6375X112
FGMCR	FG MERGER II CORP	792,000	$326	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
ONCHW	1RT ACQUISITION CORP.	18,983	$11	0.0%	$0.88	—	*W EXP 06/26/203	G6757R113
—	AA MISSION ACQUISITION CORP	561,653	$95	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
UYSC	UY SCUTI ACQUISITION CORP.	131,588	$1,350	0.0%	$10.02	+1.8%	ORD SHS	G93Y0A104
ORIQW	ORIGIN INVT CORP I	218,325	$42	0.0%	$0.17	—	*W EXP 06/27/203	G67751126
UCFIW	CN HEALTHY FOOD TECH GROUP C	396,260	$36	0.0%	$0.03	—	*W EXP 09/30/203	462837113
TBMCR	TRAILBLAZER MERGER CORP I	538,763	$131	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
NOEMW	CO2 ENERGY TRANSITION CORP	590,000	$96	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
SPEGR	SILVER PEGASUS ACQUISITION C	298,857	$72	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
CCIXW	CHURCHILL CAPITAL CORP IX	46,390	$39	0.0%	$0.40	—	*W EXP 03/31/203	G21301117
KVACW	KEEN VISION ACQUISITION CORP	123,850	$6	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
OAKUW	OAK WOODS ACQUISITION CORP	95,000	$2	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
RAAQW	REAL ASSET ACQUISITION CORP	547,698	$246	0.0%	$0.42	—	*W EXP 04/24/203	G73944111
—	DAYFORCE INC	50,000	$50	0.0%	$0.98	—	NOTE 0.250% 3/1	15677JAD0
—	SHIFT4 PMTS INC	25,000	$24	0.0%	$0.99	—	NOTE 0.500% 8/0	82452JAD1
—	SNAP INC	75,000	$70	0.0%	$0.70	—	NOTE 5/0	83304AAF3
GTERW	GLOBA TERRA ACQUISITION COR	68,107	$9	0.0%	$0.12	—	*W EXP 06/17/203	G3933N124
PLMKW	PLUM ACQUISITION CORP IV	480,214	$130	0.0%	$0.17	—	*W EXP 08/19/202	G7134A120
—	MARRIOTT VACATIONS WORLDWIDE	70,000	$67	0.0%	$0.96	—	NOTE 3.250%12/1	57164YAF4
OAKUR	OAK WOODS ACQUISITION CORP	95,000	$24	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120