READYSTATE ASSET MANAGEMENT LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	369,000	$252,743	10.2%	$684.94	—	CORE S&P500 ETF	464287200
HSY	HERSHEY CO	395,652	$72,001	2.9%	$182.10	0.0%	COM	427866108
—	CENTRUS ENERGY CORP	18,302,000	$49,150	2.0%	$2.69	—	NOTE 2.250%11/0	15643UAE4
BMY	BRISTOL-MYERS SQUIBB CO	788,399	$42,526	1.7%	$47.53	0.0%	COM	110122108
RIVN	RIVIAN AUTOMOTIVE INC	1,950,000	$38,435	1.6%	—	—	PUT	76954A103
—	LEMAITRE VASCULAR INC	25,750,000	$25,814	1.0%	$1.00	—	NOTE 2.500% 2/0	525558AB8
GOOGL	ALPHABET INC	71,600	$22,411	0.9%	$285.60	0.0%	PUT	02079K305
NVDA	NVIDIA CORPORATION	108,500	$20,235	0.8%	$186.13	0.0%	PUT	67066G104
AVGO	BROADCOM INC	57,900	$20,039	0.8%	$357.00	0.0%	PUT	11135F101
AMZN	AMAZON COM INC	86,700	$20,012	0.8%	$228.79	0.0%	PUT	023135106
TSLA	TESLA INC	44,100	$19,833	0.8%	$443.29	0.0%	PUT	88160R101
—	COINBASE GLOBAL INC	19,500,000	$19,500	0.8%	$1.00	—	NOTE 0.500% 6/0	19260QAB3
META	META PLATFORMS INC	28,900	$19,077	0.8%	$667.32	0.0%	PUT	30303M102
MSFT	MICROSOFT CORP	39,200	$18,958	0.8%	$500.58	0.0%	PUT	594918104
AAPL	APPLE INC	68,900	$18,731	0.8%	$268.34	0.0%	PUT	037833100
COMP	COMPASS INC	1,699,344	$17,962	0.7%	$9.12	0.0%	CL A	20464U100
PAR	PAR TECHNOLOGY CORP	441,984	$16,035	0.7%	$36.08	0.0%	COM	698884103
KMB	KIMBERLY-CLARK CORP	143,164	$14,444	0.6%	$108.41	0.0%	COM	494368103
ABVX	ABIVAX SA	95,729	$12,910	0.5%	$134.85	—	SPONSORED ADS	00370M103
—	PARSONS CORP DEL	12,000,000	$12,366	0.5%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
—	FLUENCE ENERGY INC	10,000,000	$12,131	0.5%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	DEXCOM INC	12,500,000	$11,509	0.5%	$0.92	—	NOTE 0.375% 5/1	252131AM9
CELH	CELSIUS HLDGS INC	250,194	$11,444	0.5%	$50.38	0.0%	COM NEW	15118V207
KVUE	KENVUE INC	598,124	$10,318	0.4%	$16.26	0.0%	COM	49177J102
WBD	WARNER BROS DISCOVERY INC	316,338	$9,117	0.4%	$23.37	0.0%	COM SER A	934423104
FRSH	FRESHWORKS INC	728,043	$8,919	0.4%	$11.82	0.0%	CLASS A COM	358054104
QURE	UNIQURE NV	361,560	$8,652	0.4%	$38.59	0.0%	SHS	N90064101
—	BRIDGEBIO PHARMA INC	7,000,000	$7,884	0.3%	$1.13	—	NOTE 2.250% 2/0	10806XAD4
—	COGENT BIOSCIENCES INC	6,000,000	$7,055	0.3%	$1.18	—	NOTE 1.625%11/1	19240QAA0
PCVX	VAXCYTE INC	131,637	$6,074	0.2%	$44.73	0.0%	COM	92243G108
—	CBRE GBL REAL ESTATE INC FD	1,373,359	$6,015	0.2%	$4.38	—	COM	12504G100
—	BLACKROCK FLOATING RATE INCO	490,138	$5,774	0.2%	$11.78	—	COM	09255X100
SMMT	SUMMIT THERAPEUTICS INC	306,184	$5,355	0.2%	$18.81	0.0%	COM	86627T108
MOH	MOLINA HEALTHCARE INC	29,943	$5,196	0.2%	$164.37	0.0%	COM	60855R100
—	COHEN & STEERS INFRASTRUCTUR	208,584	$5,029	0.2%	$24.11	—	COM	19248A109
—	BLACKROCK FLOATING RATE INC	441,604	$5,003	0.2%	$11.33	—	COM	091941104
SPT	SPROUT SOCIAL INC	428,579	$4,830	0.2%	$10.80	0.0%	COM CL A	85209W109
—	COHEN & STEERS REIT & PFD &	241,370	$4,794	0.2%	$19.86	—	COM	19247X100
NAVN	NAVAN INC	280,403	$4,789	0.2%	$15.89	0.0%	CL A	639193101
ITT	ITT INC	25,000	$4,338	0.2%	$179.17	0.0%	COM	45073V108
JACK	JACK IN THE BOX INC	225,200	$4,268	0.2%	$18.08	0.0%	COM	466367109
MKTX	MARKETAXESS HLDGS INC	23,373	$4,236	0.2%	$169.50	0.0%	COM	57060D108
MSFT	MICROSOFT CORP	8,478	$4,100	0.2%	$500.58	0.0%	COM	594918104
BL	BLACKLINE INC	70,242	$3,884	0.2%	$55.08	0.0%	COM	09239B109
META	META PLATFORMS INC	5,748	$3,794	0.2%	$667.32	0.0%	CL A	30303M102
AVGO	BROADCOM INC	9,348	$3,235	0.1%	$357.00	0.0%	COM	11135F101
TSLA	TESLA INC	7,102	$3,194	0.1%	$443.29	0.0%	COM	88160R101
AAPL	APPLE INC	11,710	$3,183	0.1%	$268.34	0.0%	COM	037833100
ALH	ALLIANCE LAUNDRY HLDGS INC	155,000	$3,154	0.1%	$24.03	0.0%	COM	01862Q107
NVDA	NVIDIA CORPORATION	16,882	$3,148	0.1%	$186.13	0.0%	COM	67066G104
LYFT	LYFT INC	159,400	$3,088	0.1%	$20.79	0.0%	CL A COM	55087P104
GETY	GETTY IMAGES HOLDINGS INC	2,292,000	$3,071	0.1%	$1.72	0.0%	CL A COM	374275105
APXTU	APEX TREAS CORP	300,000	$3,015	0.1%	$10.05	—	UNIT 10/07/2030	G04104116
AERO	GRUPO AEROMEXICO SAB DE CV	137,000	$3,009	0.1%	$21.96	—	SPONSORED ADS	40054J109
—	WESTERN ASSET DIVERSIFIED IN	210,479	$2,907	0.1%	$13.81	—	COM SHS BEN INT	95790K109
AMZN	AMAZON COM INC	12,531	$2,892	0.1%	$228.79	0.0%	COM	023135106
—	BLACKROCK CAP ALLOCATION TER	203,918	$2,887	0.1%	$14.16	—	COM	09260U109
CRWV	COREWEAVE INC	40,000	$2,864	0.1%	—	—	PUT	21873S108
LMRI	LUMEXA IMAGING HOLDINGS INC	140,000	$2,590	0.1%	$18.05	0.0%	COM	550249106
AFRM	AFFIRM HLDGS INC	34,647	$2,579	0.1%	$71.97	0.0%	COM CL A	00827B106
CDNL	CARDINAL INFRASTRUCTURE GROU	105,022	$2,539	0.1%	$24.69	0.0%	CL A	14154A102
—	HANCOCK JOHN FINL OPPTYS FD	70,727	$2,481	0.1%	$35.08	—	SH BEN INT NEW	409735206
OS	ONESTREAM INC	128,970	$2,370	0.1%	$19.07	0.0%	CL A	68278B107
CRAQ	CAL REDWOOD ACQUISITION CORP	230,000	$2,341	0.1%	$10.09	0.0%	COM CL A	G17564108
—	RIVERNORTH OPPORTUNITIES FD	194,655	$2,285	0.1%	$11.74	—	COM	76881Y109
MSTR	STRATEGY INC	14,250	$2,165	0.1%	$230.22	0.0%	CL A NEW	594972408
GOOGL	ALPHABET INC	6,903	$2,161	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
—	EATON VANCE ENHANCED EQUITY	100,290	$2,062	0.1%	$20.56	—	COM	278274105
ANDG	ANDERSEN GROUP INC	78,884	$2,045	0.1%	$25.14	0.0%	CL A	033853102
ORCL	ORACLE CORP	10,480	$2,043	0.1%	$238.05	0.0%	COM	68389X105
DNMXU	DYNAMIX CORP III	200,000	$2,010	0.1%	$10.05	—	UNIT 10/09/2030	G2949T125
—	ABRDN WORLD HEALTHCARE FUND	151,724	$1,939	0.1%	$12.78	—	BEN INT SHS	87911L108
UNH	UNITEDHEALTH GROUP INC	5,575	$1,840	0.1%	$337.21	0.0%	COM	91324P102
SRRK	SCHOLAR ROCK HLDG CORP	40,283	$1,774	0.1%	$37.51	0.0%	COM	80706P103
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1,762	0.1%	$10.05	0.0%	ORD SHS CL A	G0750N104
—	COHEN & STEERS TOTAL RETURN	153,284	$1,694	0.1%	$11.05	—	COM	19247R103
PRGS	PROGRESS SOFTWARE CORP	36,952	$1,587	0.1%	$43.59	0.0%	COM	743312100
—	COHEN & STEERS TAX ADVAN PFD	80,339	$1,551	0.1%	$19.31	—	COM	19249X108
BACC	BLUE ACQUISITION CORP.	150,000	$1,532	0.1%	$10.15	0.0%	ORD SHS CL A	G1331A108
EVOXU	EVOLUTION GLOBAL ACQUISITION	150,000	$1,508	0.1%	$10.05	—	UNIT 10/22/2030	G3226F127
—	NUVEEN CORE PLUS IMPACT FUND	144,619	$1,472	0.1%	$10.18	—	COM BEN INT	67080D103
NP	NEPTUNE INS HLDGS INC	49,655	$1,448	0.1%	$26.30	0.0%	CL A	64073B103
—	GUGGENHEIM TAXABLE MUNICP BO	93,845	$1,400	0.1%	$14.92	—	COM	401664107
—	BLACKROCK SCIENCE & TECHNOLO	31,452	$1,275	0.1%	$40.54	—	SHS	09258G104
—	NUVEEN GLOBAL HIGH INCOME FD	94,522	$1,192	0.0%	$12.61	—	SHS	67075G103
ZTS	ZOETIS INC	9,300	$1,170	0.0%	$130.26	0.0%	CL A	98978V103
—	ALLIANCEBERNSTEIN GLOBAL HIG	106,973	$1,144	0.0%	$10.69	—	COM	01879R106
ITOT	ISHARES TR	7,617	$1,133	0.0%	$148.69	—	CORE S&P TTL STK	464287150
SW	SMURFIT WESTROCK PLC	28,100	$1,087	0.0%	$38.13	0.0%	SHS	G8267P108
LCID	LUCID GROUP INC	100,000	$1,057	0.0%	—	—	PUT	549498202
DYORU	INSIGHT DIGITAL PARTNERS II	102,300	$1,030	0.0%	$10.07	—	UNIT 10/28/2030	G4814G121
FIX	COMFORT SYS USA INC	1,099	$1,026	0.0%	$922.99	0.0%	COM	199908104
SON	SONOCO PRODS CO	23,496	$1,025	0.0%	$41.17	0.0%	COM	835495102
VACI/U	VIKING ACQUISITION CORP I	100,000	$1,007	0.0%	$10.07	—	UNIT 99/99/9999	G9582G120
FPE	FIRST TR EXCH TRADED FD III	54,117	$986	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
PMTR	PERIMETER ACQUISITION CORP I	93,925	$966	0.0%	$10.32	0.0%	COM CL A	G7010A129
CHKP	CHECK POINT SOFTWARE TECH LT	5,200	$965	0.0%	$193.34	0.0%	ORD	M22465104
—	BLACKROCK CORE BD TR	100,390	$963	0.0%	$9.59	—	SHS BEN INT	09249E101
—	THORNBURG INCM BUILDER OPP T	47,524	$955	0.0%	$20.10	—	COM	885213108
EFG	ISHARES TR	8,385	$955	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
STOK	STOKE THERAPEUTICS INC	29,059	$922	0.0%	$30.06	0.0%	COM	86150R107
IYH	ISHARES TR	13,371	$870	0.0%	$65.10	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	3,014	$868	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
—	NUVEEN NASDAQ 100 DYNAMIC OV	30,295	$864	0.0%	$28.52	—	COM SHS	670699107
—	RAMACO RES INC	1,000,000	$850	0.0%	$0.85	—	NOTE 11/0	75134PAB1
—	FIRST TR ENHANCED EQUITY INC	38,335	$844	0.0%	$22.02	—	COM	337318109
BBWI	BATH & BODY WORKS INC	40,826	$820	0.0%	$21.72	0.0%	COM	070830104
WLTH	WEALTHFRONT CORP	60,000	$815	0.0%	$13.20	0.0%	COM	947002101
PTRN	PATTERN GROUP INC	68,059	$785	0.0%	$14.56	0.0%	COM SER A	70339W104
—	EATON VANCE TAX-MANAGED DIVE	50,216	$770	0.0%	$15.34	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	82,764	$763	0.0%	$9.22	—	COM	27829C105
TDWDU	TAILWIND 2.0 ACQUISITION COR	75,000	$755	0.0%	$10.06	—	UNIT 11/07/2030	G8662J103
PEPG	PEPGEN INC	113,502	$739	0.0%	$5.19	0.0%	COM	713317105
—	NUVEEN MULTI ASSET INCOME FU	56,174	$733	0.0%	$13.04	—	COM	670750108
—	WESTERN AST INFL LKD OPP & I	80,982	$696	0.0%	$8.59	—	COM	95766R104
ACI	ALBERTSONS COS INC	40,490	$695	0.0%	$17.64	0.0%	COMMON STOCK	013091103
PXED	PHOENIX ED PARTNERS INC	21,854	$662	0.0%	$33.28	0.0%	COM	718968100
—	BLACKROCK MUNIYILD QULT FD I	53,424	$604	0.0%	$11.30	—	COM	09254F100
XLU	SELECT SECTOR SPDR TR	13,967	$596	0.0%	$42.69	—	STATE STREET UTI	81369Y886
—	NUVEEN MUN HIGH INCOME OPPOR	58,460	$596	0.0%	$10.19	—	COM	670682103
BETA	BETA TECHNOLOGIES INC	21,000	$592	0.0%	$29.84	0.0%	COM SHS CL A	086921103
PAII	PYROPHYTE ACQUISITION CORP.	56,744	$571	0.0%	$10.06	0.0%	CL A SHS	G7309T102
PRF	INVESCO EXCHANGE TRADED FD T	12,047	$565	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
—	PIMCO CORPORATE & INCOME OPP	40,936	$528	0.0%	$12.90	—	COM	72201B101
IPCX	INFLECTION PT ACQUISITION CO	50,000	$507	0.0%	$10.15	0.0%	CL A ORD SHS	G47875102
KOYN	CSLM DIGITA ASSET ACQ CORP I	50,000	$498	0.0%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
—	ABRDN ASIA PACIFIC INCOME FU	30,847	$473	0.0%	$15.34	—	COM NEW	003009867
SYM	SYMBOTIC INC	7,905	$470	0.0%	$66.04	0.0%	CLASS A COM	87151X101
—	PUTNAM PREMIER INCOME TR	131,640	$466	0.0%	$3.54	—	SH BEN INT	746853100
FISV	FISERV INC	6,807	$457	0.0%	$83.87	0.0%	COM	337738108
—	PIMCO MUN INCOME FD II	60,224	$454	0.0%	$7.54	—	COM	72200W106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,071	$444	0.0%	$58.01	0.0%	COM	015271109
TBN	TAMBORAN RES CORP	15,900	$433	0.0%	$25.43	0.0%	COM	87507T101
—	HANCOCK JOHN PFD INCOME FD I	29,044	$419	0.0%	$14.41	—	COM	41021P103
—	VIRTUS CONVERTIBLE & INCOME	26,335	$399	0.0%	$15.15	—	COM NEW	92838X805
—	FIRST TR SR FLTG RATE INCOME	36,803	$371	0.0%	$10.07	—	COM	33733U108
—	RIVERNORTH MANAGED DUR MUN I	27,030	$368	0.0%	$13.61	—	COM	76882H105
—	BLACKROCK MUNIYIELD QUALITY	32,790	$356	0.0%	$10.87	—	COM	09254E103
IWM	ISHARES TR	1,411	$347	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUNIHLDNGS CALI QL	31,674	$336	0.0%	$10.60	—	COM	09254L107
ENR	ENERGIZER HLDGS INC NEW	16,265	$324	0.0%	$21.28	0.0%	COM	29272W109
GIG	GIGCAPITAL7 CORP	30,197	$318	0.0%	$10.66	0.0%	ORD SHS CL A	G38648104
—	PIMCO CALIF MUN INCOME FD	36,457	$318	0.0%	$8.73	—	COM	72200N106
—	NEUBERGER NEXT GENERATION	21,415	$309	0.0%	$14.44	—	COMMON STOCK	64133Q108
—	PIMCO DYNAMIC INCOME FD	17,313	$307	0.0%	$17.71	—	SHS	72201Y101
—	NYLI MACKAY DEFINEDTERM MUNI	18,103	$269	0.0%	$14.87	—	COM	56064K100
LPBB	LAUNCH TWO ACQUISITION CORP.	25,000	$263	0.0%	$10.47	0.0%	ORD SHS CL A	G5S87A105
CGCT	CARTESIAN GROWTH CORP III	25,000	$257	0.0%	$10.14	0.0%	COM CL A	G19307100
—	NUVEEN PENNSYLVANIA QLT MUN	20,391	$242	0.0%	$11.89	—	COM	670972108
—	ALLSPRING MULTI SECTOR INCOM	25,212	$234	0.0%	$9.30	—	COM	94987D101
—	FLAHERTY & CRUMRINE DYNAMIC	10,782	$224	0.0%	$20.79	—	SHS	33848W106
—	DOUBLELINE OPPORTUNISTIC CR	14,697	$224	0.0%	$15.25	—	COM	258623107
—	CALAMOS LNG SHR EQT DYNAMIC	13,900	$203	0.0%	$14.62	—	COM	12812C106
TACO	BERTO ACQUISITION CORP	18,398	$187	0.0%	$10.26	0.0%	ORD SHS	G1051H101
—	VIRTUS CONVERTIBLE & INC FD	12,614	$174	0.0%	$13.78	—	COM NEW	92838U801
—	BLACKROCK INCOME TR INC	15,684	$173	0.0%	$11.04	—	COM NEW	09247F209
—	NUVEEN MUN CR OPPORTUNITIES	16,519	$169	0.0%	$10.23	—	COM	670663103
—	NUVEEN VIRGINIA QLTY MUNCPL	15,018	$166	0.0%	$11.07	—	COM	67064R102
—	LMP CAP & INCOME FD INC	10,000	$148	0.0%	$14.81	—	COM	50208A102
PCSC	PERCEPTIVE CAP SOLUTIONS COR	10,987	$143	0.0%	$11.28	0.0%	CL A ORD SHS	G70077105
—	BLACKROCK INVT QUALITY MUN T	12,174	$136	0.0%	$11.20	—	COM	09247D105
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,318	$124	0.0%	$10.08	—	COM SHS	67079X102
—	BLACKROCK MUNIYIELD N Y QUAL	12,302	$122	0.0%	$9.91	—	COM	09255E102
—	ALLIANCEBERNSTEIN NATL MUN I	11,013	$119	0.0%	$10.82	—	COM	01864U106
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$103	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
BACCR	BLUE ACQUISITION CORP.	154,650	$46	0.0%	$0.30	—	RIGHT 06/11/2030	G1331A116
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$37	0.0%	$0.21	—	RIGHT 06/10/2030	G0750N112
BRRWW	PROCAP FINL INC	46,311	$32	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
FACTW	FACT II ACQUISITION CORP	68,820	$24	0.0%	$0.35	—	*W EXP 11/26/203	G32901129
BACQR	INFLECTION POINT ACQUISITION	24,800	$18	0.0%	$0.73	—	RIGHT 11/04/2026	G1169T138
PAII/WS	PYROPHYTE ACQUISITION CORP.	28,372	$11	0.0%	$0.40	—	*W EXP 07/30/203	G7309T110
MLACR	MOUNTAIN LAKE ACQUISITION CO	24,779	$6	0.0%	$0.24	—	RIGHT 11/15/2028	G6301B127
FERAR	FIFTH ERA ACQUISITION CORP I	10,800	$4	0.0%	$0.40	—	RIGHT 02/21/2030	G3415K135
HVMCW	HIGHVIEW MERGER CORP	11,290	$3	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119

Increased Positions (89)

SLNO SOLENO THERAPEUTICS INC 1.6%

Value ($000) $40,487 (+191.0%) Shares 874,447 (+324.9%) Est. Cost $58.08 Unrealized -5.6%

IMNM IMMUNOME INC 1.6%

Value ($000) $39,592 (+156.5%) Shares 1,843,210 (+39.8%) Est. Cost $11.03 Unrealized +59.2%

— TRANSMEDICS GROUP INC 1.8%

Value ($000) $44,984 (+58.0%) Shares 30,000,000 (+50.0%) Est. Cost $1.64 Unrealized —

BILL BILL HOLDINGS INC 0.7%

Value ($000) $17,089 (+147.2%) Shares 313,327 (+140.1%) Est. Cost $49.32 Unrealized +4.2%

AVTR AVANTOR INC 0.4%

Value ($000) $9,318 (+906.4%) Shares 813,081 (+995.9%) Est. Cost $12.43 Unrealized -1.0%

— CALAMOS STRATEGIC TOTAL RETU 0.4%

Value ($000) $9,489 (+501.2%) Shares 494,242 (+504.0%) Est. Cost $18.93 Unrealized —

VG VENTURE GLOBAL INC 0.6%

Value ($000) $15,116 (+91.9%) Shares 2,216,362 (+299.3%) Est. Cost $9.80 Unrealized -15.2%

— WISDOMTREE INC 1.5%

Value ($000) $35,829 (+22.7%) Shares 29,749,000 (+33.7%) Est. Cost $1.28 Unrealized —

— TETRA TECH INC NEW 0.4%

Value ($000) $9,260 (+70.9%) Shares 8,515,000 (+70.3%) Est. Cost $1.09 Unrealized —

— ORMAT TECHNOLOGIES INC 1.3%

Value ($000) $32,216 (+13.4%) Shares 23,957,000 (+1.8%) Est. Cost $1.04 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $19,955 (+21.6%) Shares 853,129 (+40.4%) Est. Cost $28.83 Unrealized -22.0%

— WORLD KINECT CORPORATION 0.9%

Value ($000) $22,904 (+13.7%) Shares 21,750,000 (+19.2%) Est. Cost $1.16 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value ($000) $4,097 (+201.5%) Shares 639,103 (+182.7%) Est. Cost $5.91 Unrealized +5.2%

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value ($000) $2,900 (+1059.6%) Shares 234,971 (+1110.3%) Est. Cost $12.38 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value ($000) $3,026 (+690.9%) Shares 139,148 (+773.8%) Est. Cost $22.01 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $3,298 (+390.1%) Shares 229,639 (+386.4%) Est. Cost $14.34 Unrealized —

— LIVANOVA PLC 1.0%

Value ($000) $24,128 (+12.0%) Shares 20,800,000 (+4.0%) Est. Cost $0.96 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.3%

Value ($000) $8,224 (+44.4%) Shares 1,309,522 (+45.8%) Est. Cost $6.54 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $4,566 (+121.3%) Shares 32,279 (+26.8%) Est. Cost $84.33 Unrealized +34.3%

REET ISHARES TR 0.1%

Value ($000) $2,740 (+719.3%) Shares 109,820 (+739.3%) Est. Cost $25.02 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value ($000) $7,225 (+46.5%) Shares 100,158 (+59.6%) Est. Cost $85.65 Unrealized -13.8%

— BLACKROCK TECH AND PRIVATE E 0.2%

Value ($000) $4,525 (+99.4%) Shares 686,666 (+102.8%) Est. Cost $6.76 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,161 (+207.0%) Shares 105,771 (+222.7%) Est. Cost $30.09 Unrealized -5.2%

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value ($000) $11,310 (+21.6%) Shares 565,623 (+41.6%) Est. Cost $26.68 Unrealized -19.4%

ACCO ACCO BRANDS CORP 0.2%

Value ($000) $5,660 (+53.0%) Shares 1,517,338 (+63.6%) Est. Cost $4.02 Unrealized -9.1%

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $2,238 (+486.9%) Shares 195,943 (+540.9%) Est. Cost $11.58 Unrealized —

— BENTLEY SYS INC 1.5%

Value ($000) $37,720 (+5.2%) Shares 40,000,000 (+5.3%) Est. Cost $0.89 Unrealized —

MERC MERCER INTL INC 0.2%

Value ($000) $5,053 (-26.0%) Shares 2,551,997 (+7.7%) Est. Cost $5.43 Unrealized -61.2%

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value ($000) $2,256 (+328.5%) Shares 169,592 (+353.3%) Est. Cost $13.49 Unrealized —

BHVN BIOHAVEN LTD 0.3%

Value ($000) $7,357 (+30.0%) Shares 651,603 (+72.8%) Est. Cost $15.30 Unrealized -19.0%

BZH BEAZER HOMES USA INC 0.1%

Value ($000) $3,200 (+109.9%) Shares 157,870 (+154.3%) Est. Cost $22.93 Unrealized -3.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value ($000) $1,642 (+4033.8%) Shares 995,210 (+5937.8%) Est. Cost $2.04 Unrealized -0.3%

— WESTERN ASSET HIGH INCOME OP 0.1%

Value ($000) $1,770 (+392.9%) Shares 477,054 (+410.1%) Est. Cost $3.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,395 (+127.8%) Shares 3,512 (+122.6%) Est. Cost $657.21 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.2%

Value ($000) $4,835 (+35.7%) Shares 321,259 (+30.0%) Est. Cost $14.55 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value ($000) $3,815 (+43.9%) Shares 338,485 (+56.8%) Est. Cost $11.93 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $1,085 (+511.2%) Shares 216,212 (+541.7%) Est. Cost $5.08 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value ($000) $2,059 (+75.8%) Shares 55,954 (+68.7%) Est. Cost $35.92 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value ($000) $976 (+863.2%) Shares 94,774 (+847.7%) Est. Cost $10.28 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value ($000) $2,542 (+49.5%) Shares 182,626 (+139.1%) Est. Cost $20.28 Unrealized -17.8%

RPD RAPID7 INC 0.0%

Value ($000) $1,066 (+263.4%) Shares 70,148 (+348.2%) Est. Cost $18.07 Unrealized -8.9%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value ($000) $1,267 (+155.7%) Shares 99,738 (+168.6%) Est. Cost $12.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $2,354 (+45.3%) Shares 64,510 (+38.0%) Est. Cost $34.38 Unrealized -1.3%

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value ($000) $1,209 (+141.4%) Shares 58,054 (+144.0%) Est. Cost $20.54 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $811 (+427.4%) Shares 79,344 (+429.0%) Est. Cost $10.23 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value ($000) $880 (+246.4%) Shares 85,746 (+241.7%) Est. Cost $10.20 Unrealized +0.3%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value ($000) $2,993 (+25.8%) Shares 181,519 (+19.8%) Est. Cost $16.94 Unrealized -13.6%

AMBA AMBARELLA INC 0.2%

Value ($000) $5,446 (-9.5%) Shares 76,879 (+5.4%) Est. Cost $73.04 Unrealized +10.6%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $1,035 (+88.9%) Shares 41,520 (+90.3%) Est. Cost $24.17 Unrealized —

BLSH BULLISH 0.0%

Value ($000) $1,137 (-28.5%) Shares 30,021 (+20.1%) Est. Cost $59.22 Unrealized -17.8%

LBRDK LIBERTY BROADBAND CORP 0.9%

Value ($000) $21,065 (-1.9%) Shares 433,433 (+28.2%) Est. Cost $65.72 Unrealized -20.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $1,204 (+50.1%) Shares 26,902 (+40.3%) Est. Cost $39.50 Unrealized +7.5%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value ($000) $735 (+110.3%) Shares 65,882 (+120.6%) Est. Cost $11.44 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $683 (+115.0%) Shares 65,532 (+115.8%) Est. Cost $10.74 Unrealized -2.6%

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value ($000) $505 (+131.1%) Shares 49,386 (+128.2%) Est. Cost $10.16 Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value ($000) $3,367 (+8.4%) Shares 150,765 (+14.0%) Est. Cost $19.82 Unrealized +10.4%

— EATON VANCE MUN BD FD 0.0%

Value ($000) $410 (+163.2%) Shares 42,178 (+168.9%) Est. Cost $9.81 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value ($000) $2,273 (+12.3%) Shares 225,000 (+12.5%) Est. Cost $10.12 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $1,182 (+26.2%) Shares 134,063 (+28.6%) Est. Cost $8.83 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $2,545 (+8.7%) Shares 17,985 (+6.2%) Est. Cost $138.43 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value ($000) $345 (+126.1%) Shares 27,219 (+133.1%) Est. Cost $12.83 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $403 (+83.3%) Shares 28,623 (+88.7%) Est. Cost $14.29 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $561 (+47.1%) Shares 7,720 (+36.7%) Est. Cost $68.90 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value ($000) $317 (+97.6%) Shares 29,492 (+101.4%) Est. Cost $10.84 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $594 (+31.4%) Shares 87,559 (+35.9%) Est. Cost $6.95 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $419 (+39.8%) Shares 32,530 (+41.1%) Est. Cost $12.40 Unrealized —

SVC SERVICE PPTYS TR 0.3%

Value ($000) $6,251 (+1.3%) Shares 3,397,015 (+49.1%) Est. Cost $2.76 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $75 (+1263.6%) Shares 250,000 (+900.0%) Est. Cost $0.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $678 (+11.3%) Shares 57,882 (+9.9%) Est. Cost $11.58 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $259 (+25.9%) Shares 24,702 (+29.6%) Est. Cost $9.93 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $238 (+18.2%) Shares 22,646 (+19.0%) Est. Cost $10.11 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $1,563 (+2.2%) Shares 154,271 (+3.6%) Est. Cost $10.31 Unrealized -0.6%

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $75 (+26.0%) Shares 109,066 (+12.8%) Est. Cost $0.51 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $15 (-44.2%) Shares 96,940 (+2.0%) Est. Cost $0.32 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $267 (+4.5%) Shares 26,174 (+4.7%) Est. Cost $10.30 Unrealized -0.5%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $12 (-47.9%) Shares 24,586 (+23.6%) Est. Cost $1.06 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $31 (+56.6%) Shares 160,000 (+60.0%) Est. Cost $0.20 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $46 (+31.7%) Shares 128,764 (+61.0%) Est. Cost $0.38 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $268 (+4.2%) Shares 25,740 (+3.0%) Est. Cost $10.28 Unrealized +1.3%

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $25 (+65.8%) Shares 100,000 (+33.3%) Est. Cost $0.22 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $35 (+39.0%) Shares 104,109 (+4.1%) Est. Cost $0.25 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $182 (+5.5%) Shares 28,873 (+8.0%) Est. Cost $6.04 Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value ($000) $531 (+1.6%) Shares 50,512 (+1.0%) Est. Cost $10.43 Unrealized +0.6%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $11 (+167.4%) Shares 21,700 (+117.0%) Est. Cost $0.46 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $127 (+4.8%) Shares 18,379 (+3.8%) Est. Cost $6.59 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $34 (+11.8%) Shares 82,600 (+1.2%) Est. Cost $0.37 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $10 (+38.7%) Shares 65,000 (+30.0%) Est. Cost $0.15 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $127 (+1.7%) Shares 12,634 (+1.5%) Est. Cost $9.65 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $12 (-6.2%) Shares 13,148 (+30.8%) Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	SOLENO THERAPEUTICS INC	874,447 (+324.9%)	$40,487 (+191.0%)	1.6%	$58.08	-5.6%	COM	834203309
IMNM	IMMUNOME INC	1,843,210 (+39.8%)	$39,592 (+156.5%)	1.6%	$11.03	+59.2%	COM	45257U108
—	TRANSMEDICS GROUP INC	30,000,000 (+50.0%)	$44,984 (+58.0%)	1.8%	$1.64	—	NOTE 1.500% 6/0	89377MAB5
BILL	BILL HOLDINGS INC	313,327 (+140.1%)	$17,089 (+147.2%)	0.7%	$49.32	+4.2%	COM	090043100
AVTR	AVANTOR INC	813,081 (+995.9%)	$9,318 (+906.4%)	0.4%	$12.43	-1.0%	COM	05352A100
—	CALAMOS STRATEGIC TOTAL RETU	494,242 (+504.0%)	$9,489 (+501.2%)	0.4%	$18.93	—	COM SH BEN INT	128125101
VG	VENTURE GLOBAL INC	2,216,362 (+299.3%)	$15,116 (+91.9%)	0.6%	$9.80	-15.2%	COM CL A	92333F101
—	WISDOMTREE INC	29,749,000 (+33.7%)	$35,829 (+22.7%)	1.5%	$1.28	—	NOTE 3.250% 8/1	97717PAH7
—	TETRA TECH INC NEW	8,515,000 (+70.3%)	$9,260 (+70.9%)	0.4%	$1.09	—	DBCV 2.250% 8/1	88162GAB9
—	ORMAT TECHNOLOGIES INC	23,957,000 (+1.8%)	$32,216 (+13.4%)	1.3%	$1.04	—	NOTE 2.500% 7/1	686688AB8
CZR	CAESARS ENTERTAINMENT INC NE	853,129 (+40.4%)	$19,955 (+21.6%)	0.8%	$28.83	-22.0%	COM	12769G100
—	WORLD KINECT CORPORATION	21,750,000 (+19.2%)	$22,904 (+13.7%)	0.9%	$1.16	—	NOTE 3.250% 7/0	98149GAB6
DCH	AMERICAN AXLE & MFG HLDGS IN	639,103 (+182.7%)	$4,097 (+201.5%)	0.2%	$5.91	+5.2%	COM	024061103
—	PGIM GLOBAL HIGH YIELD FD FO	234,971 (+1110.3%)	$2,900 (+1059.6%)	0.1%	$12.38	—	COM	69346J106
—	VIRTUS ARTIFICIAL INTELLIGEN	139,148 (+773.8%)	$3,026 (+690.9%)	0.1%	$22.01	—	COM	92838Y100
—	EATON VANCE TAX-MANAGED BUY-	229,639 (+386.4%)	$3,298 (+390.1%)	0.1%	$14.34	—	COM	27828Y108
—	LIVANOVA PLC	20,800,000 (+4.0%)	$24,128 (+12.0%)	1.0%	$0.96	—	NOTE 2.500% 3/1	53802LAB8
—	LIBERTY ALL STAR EQUITY FD	1,309,522 (+45.8%)	$8,224 (+44.4%)	0.3%	$6.54	—	SH BEN INT	530158104
ALB	ALBEMARLE CORP	32,279 (+26.8%)	$4,566 (+121.3%)	0.2%	$84.33	+34.3%	COM	012653101
REET	ISHARES TR	109,820 (+739.3%)	$2,740 (+719.3%)	0.1%	$25.02	—	GLOBAL REIT ETF	46434V647
WHR	WHIRLPOOL CORP	100,158 (+59.6%)	$7,225 (+46.5%)	0.3%	$85.65	-13.8%	COM	963320106
—	BLACKROCK TECH AND PRIVATE E	686,666 (+102.8%)	$4,525 (+99.4%)	0.2%	$6.76	—	SHS BEN INT	09260Q108
CMCSA	COMCAST CORP NEW	105,771 (+222.7%)	$3,161 (+207.0%)	0.1%	$30.09	-5.2%	CL A	20030N101
SIRI	SIRIUSXM HOLDINGS INC	565,623 (+41.6%)	$11,310 (+21.6%)	0.5%	$26.68	-19.4%	COMMON STOCK	829933100
ACCO	ACCO BRANDS CORP	1,517,338 (+63.6%)	$5,660 (+53.0%)	0.2%	$4.02	-9.1%	COM	00081T108
—	COHEN & STEERS QUALITY INCOM	195,943 (+540.9%)	$2,238 (+486.9%)	0.1%	$11.58	—	COM	19247L106
—	BENTLEY SYS INC	40,000,000 (+5.3%)	$37,720 (+5.2%)	1.5%	$0.89	—	NOTE 0.375% 7/0	08265TAD1
MERC	MERCER INTL INC	2,551,997 (+7.7%)	$5,053 (-26.0%)	0.2%	$5.43	-61.2%	COM	588056101
—	ARES DYNAMIC CR ALLOCATION F	169,592 (+353.3%)	$2,256 (+328.5%)	0.1%	$13.49	—	COM	04014F102
BHVN	BIOHAVEN LTD	651,603 (+72.8%)	$7,357 (+30.0%)	0.3%	$15.30	-19.0%	COM	G1110E107
BZH	BEAZER HOMES USA INC	157,870 (+154.3%)	$3,200 (+109.9%)	0.1%	$22.93	-3.0%	COM NEW	07556Q881
OPTU	OPTIMUM COMMUNICATIONS INC	995,210 (+5937.8%)	$1,642 (+4033.8%)	0.1%	$2.04	-0.3%	CL A	02156K103
—	WESTERN ASSET HIGH INCOME OP	477,054 (+410.1%)	$1,770 (+392.9%)	0.1%	$3.74	—	COM	95766K109
SPY	SPDR S&P 500 ETF TR	3,512 (+122.6%)	$2,395 (+127.8%)	0.1%	$657.21	—	TR UNIT	78462F103
—	BLACKROCK HEALTH SCIENCES TE	321,259 (+30.0%)	$4,835 (+35.7%)	0.2%	$14.55	—	COM SHS	09260E105
—	DOUBLELINE INCOME SOLUTIONS	338,485 (+56.8%)	$3,815 (+43.9%)	0.2%	$11.93	—	COM	258622109
—	NUVEEN CR STRATEGIES INCOME	216,212 (+541.7%)	$1,085 (+511.2%)	0.0%	$5.08	—	COM SHS	67073D102
—	COLUMBIA SELIGM PREM TECH GR	55,954 (+68.7%)	$2,059 (+75.8%)	0.1%	$35.92	—	COM	19842X109
GSRFU	GSR IV ACQUISITION CORP	94,774 (+847.7%)	$976 (+863.2%)	0.0%	$10.28	—	UNIT 08/22/2030	G4R12K123
PRGO	PERRIGO CO PLC	182,626 (+139.1%)	$2,542 (+49.5%)	0.1%	$20.28	-17.8%	SHS	G97822103
RPD	RAPID7 INC	70,148 (+348.2%)	$1,066 (+263.4%)	0.0%	$18.07	-8.9%	COM	753422104
—	HANCOCK JOHN PREM DIVID FD	99,738 (+168.6%)	$1,267 (+155.7%)	0.1%	$12.88	—	COM SH BEN INT	41013T105
MGM	MGM RESORTS INTERNATIONAL	64,510 (+38.0%)	$2,354 (+45.3%)	0.1%	$34.38	-1.3%	COM	552953101
—	CALAMOS DYNAMIC CONV & INCOM	58,054 (+144.0%)	$1,209 (+141.4%)	0.0%	$20.54	—	COM	12811V105
BLZRU	TRAILBLAZER ACQUISITION CORP	79,344 (+429.0%)	$811 (+427.4%)	0.0%	$10.23	—	UNIT 08/21/2030	G9009S129
TACH	TITAN ACQUISITION CORP	85,746 (+241.7%)	$880 (+246.4%)	0.0%	$10.20	+0.3%	CL A	G8901A103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	181,519 (+19.8%)	$2,993 (+25.8%)	0.1%	$16.94	-13.6%	ORDINARY SHARES	G63755105
AMBA	AMBARELLA INC	76,879 (+5.4%)	$5,446 (-9.5%)	0.2%	$73.04	+10.6%	SHS	G037AX101
—	VIRTUS EQUITY & CONV INCM FD	41,520 (+90.3%)	$1,035 (+88.9%)	0.0%	$24.17	—	COM	92841M101
BLSH	BULLISH	30,021 (+20.1%)	$1,137 (-28.5%)	0.0%	$59.22	-17.8%	ORD SHS	G16910120
LBRDK	LIBERTY BROADBAND CORP	433,433 (+28.2%)	$21,065 (-1.9%)	0.9%	$65.72	-20.9%	COM SER C	530307305
HGV	HILTON GRAND VACATIONS INC	26,902 (+40.3%)	$1,204 (+50.1%)	0.0%	$39.50	+7.5%	COM	43283X105
—	WESTERN ASSET HIGH YIELD OPP	65,882 (+120.6%)	$735 (+110.3%)	0.0%	$11.44	—	COM	95768B107
CEPO	CANTOR EQUITY PARTNERS I INC	65,532 (+115.8%)	$683 (+115.0%)	0.0%	$10.74	-2.6%	SHS CL A	G1827K107
BCSS/U	BAIN CAP GSS INVT CORP	49,386 (+128.2%)	$505 (+131.1%)	0.0%	$10.16	—	UNIT 99/99/9999	G0R78B122
SFD	SMITHFIELD FOODS INC	150,765 (+14.0%)	$3,367 (+8.4%)	0.1%	$19.82	+10.4%	COM	832248207
—	EATON VANCE MUN BD FD	42,178 (+168.9%)	$410 (+163.2%)	0.0%	$9.81	—	COM	27827X101
MBVIU	M3-BRIGADE ACQUISITION VI CO	225,000 (+12.5%)	$2,273 (+12.3%)	0.1%	$10.12	—	UNIT 08/18/2030	G63221124
—	EATON VANCE RISK-MANAGED DIV	134,063 (+28.6%)	$1,182 (+26.2%)	0.0%	$8.83	—	COM	27829G106
ACWI	ISHARES TR	17,985 (+6.2%)	$2,545 (+8.7%)	0.1%	$138.43	—	MSCI ACWI ETF	464288257
—	RIVERNORTH FLEXIBLE MUNI INC	27,219 (+133.1%)	$345 (+126.1%)	0.0%	$12.83	—	COM	76883Y107
—	FIRST TR HIGH YIELD OPPRT 20	28,623 (+88.7%)	$403 (+83.3%)	0.0%	$14.29	—	COM	33741Q107
EMXC	ISHARES INC	7,720 (+36.7%)	$561 (+47.1%)	0.0%	$68.90	—	MSCI EMRG CHN	46434G764
XBFZX	BLACKROCK CALIF MUN INCOME T	29,492 (+101.4%)	$317 (+97.6%)	0.0%	$10.84	—	SH BEN INT	09248E102
—	ALLSPRING INCOME OPPORTUNIT	87,559 (+35.9%)	$594 (+31.4%)	0.0%	$6.95	—	INC OPPTY FD	94987B105
—	VIRTUS DIVIDEND INTEREST & P	32,530 (+41.1%)	$419 (+39.8%)	0.0%	$12.40	—	COM	92840R101
SVC	SERVICE PPTYS TR	3,397,015 (+49.1%)	$6,251 (+1.3%)	0.3%	$2.76	—	COM SH BEN INT	81761L102
CRAQR	CAL REDWOOD ACQUISITION CORP	250,000 (+900.0%)	$75 (+1263.6%)	0.0%	$0.29	—	RIGHT 05/15/2030	G17564116
—	BLACKROCK ENHANCED GLOBAL DI	57,882 (+9.9%)	$678 (+11.3%)	0.0%	$11.58	—	COM	092501105
—	CALAMOS CONV OPPORTUNITIES &	24,702 (+29.6%)	$259 (+25.9%)	0.0%	$9.93	—	SH BEN INT	128117108
—	BLACKROCK MUNIYIELD FD INC	22,646 (+19.0%)	$238 (+18.2%)	0.0%	$10.11	—	COM	09253W104
PCAP	PROCAP ACQUISITION CORP	154,271 (+3.6%)	$1,563 (+2.2%)	0.1%	$10.31	-0.6%	SHS CL A	G7257A105
RAC/WS	RITHM ACQUISITION CORP	109,066 (+12.8%)	$75 (+26.0%)	0.0%	$0.51	—	*W EXP 99/99/999	G75751118
CUBWW	LIONHEART HOLDINGS	96,940 (+2.0%)	$15 (-44.2%)	0.0%	$0.32	—	*W EXP 06/07/203	G5501C117
DAAQ	DIGITAL ASSET ACQUISITION CO	26,174 (+4.7%)	$267 (+4.5%)	0.0%	$10.30	-0.5%	SHS CL A	G2868C103
MCGAW	YORKVILLE ACQUISITION CORP.	24,586 (+23.6%)	$12 (-47.9%)	0.0%	$1.06	—	*W EXP 06/06/203	G98659124
JENA-R	JENA ACQUISITION CORP II	160,000 (+60.0%)	$31 (+56.6%)	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
IPCXR	INFLECTION PT ACQUISITION CO	128,764 (+61.0%)	$46 (+31.7%)	0.0%	$0.38	—	RIGHT 04/25/2030	G47875110
DRDB	ROMAN DBDR ACQUISITION CORP	25,740 (+3.0%)	$268 (+4.2%)	0.0%	$10.28	+1.3%	ORD SHS CL A	G7633M104
SDHIR	SIDDHI ACQUISITION CORP	100,000 (+33.3%)	$25 (+65.8%)	0.0%	$0.22	—	RIGHT 09/15/2029	G8118C116
ANSCW	AGRICULTURE & NAT SOL ACQ CO	104,109 (+4.1%)	$35 (+39.0%)	0.0%	$0.25	—	*W EXP 10/01/202	G0131Y118
—	VIRTUS TOTAL RETURN FD INC	28,873 (+8.0%)	$182 (+5.5%)	0.0%	$6.04	—	COM	92835W107
ALDF	ALDEL FINL II INC	50,512 (+1.0%)	$531 (+1.6%)	0.0%	$10.43	+0.6%	CL A	G01558108
NPACW	NEW PROVIDENCE ACQUISITION C	21,700 (+117.0%)	$11 (+167.4%)	0.0%	$0.46	—	*W EXP 04/24/203	G6476A110
—	BLACKROCK MUNIVEST FD INC	18,379 (+3.8%)	$127 (+4.8%)	0.0%	$6.59	—	COM	09253R105
LEGT/WS	LEGATO MERGER CORP III	82,600 (+1.2%)	$34 (+11.8%)	0.0%	$0.37	—	*W EXP 05/08/203	G5451A111
KFIIR	K&F GROWTH ACQUISITION CORP	65,000 (+30.0%)	$10 (+38.7%)	0.0%	$0.15	—	RIGHT 08/29/2031	G52258129
—	BLACKROCK MUNIYIELD QUALITY	12,634 (+1.5%)	$127 (+1.7%)	0.0%	$9.65	—	COM	09254G108
MBAVW	M3BRIGADE ACQUISITION V CORP	13,148 (+30.8%)	$12 (-6.2%)	0.0%	$1.14	—	*W EXP 99/99/999	G63212115

Exited Positions (143)

TLT ISHARES TR 10.9%

Value ($000) $268,110 Shares 3,000,000 Est. Cost — Unrealized —

— ITRON INC 1.4%

Value ($000) $34,455 Shares 30,000,000 Est. Cost $1.17 Unrealized —

— VERONA PHARMA PLC 1.1%

Value ($000) $27,986 Shares 262,265 Est. Cost $104.17 Unrealized —

— EXACT SCIENCES CORP 1.0%

Value ($000) $24,539 Shares 26,500,000 Est. Cost $0.92 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.9%

Value ($000) $22,717 Shares 588,519 Est. Cost $36.32 Unrealized —

— MERUS N V 0.9%

Value ($000) $22,473 Shares 238,696 Est. Cost $80.49 Unrealized —

— DUKE ENERGY CORP NEW 0.9%

Value ($000) $21,495 Shares 20,000,000 Est. Cost $1.06 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.8%

Value ($000) $20,195 Shares 12,500,000 Est. Cost $1.54 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $19,180 Shares 20,000,000 Est. Cost $0.97 Unrealized —

— MR COOPER GROUP INC 0.7%

Value ($000) $18,339 Shares 87,000 Est. Cost $210.79 Unrealized —

— IMAX CORP 0.7%

Value ($000) $17,640 Shares 15,000,000 Est. Cost $0.90 Unrealized —

— COINBASE GLOBAL INC 0.6%

Value ($000) $15,741 Shares 12,500,000 Est. Cost $1.26 Unrealized —

BA BOEING CO 0.6%

Value ($000) $15,108 Shares 70,000 Est. Cost — Unrealized —

— ALARM COM HLDGS INC 0.6%

Value ($000) $13,942 Shares 14,500,000 Est. Cost $0.97 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $13,235 Shares 10,000,000 Est. Cost $1.32 Unrealized —

— CHEFS WHSE INC 0.5%

Value ($000) $12,887 Shares 8,900,000 Est. Cost $1.56 Unrealized —

NTRA NATERA INC 0.5%

Value ($000) $12,742 Shares 79,155 Est. Cost $158.20 Unrealized +31.8%

KRYS KRYSTAL BIOTECH INC 0.5%

Value ($000) $12,419 Shares 70,349 Est. Cost $146.88 Unrealized +43.3%

XRT SPDR SERIES TRUST 0.5%

Value ($000) $12,378 Shares 143,625 Est. Cost $83.44 Unrealized —

— SURMODICS INC 0.5%

Value ($000) $11,448 Shares 383,016 Est. Cost $29.71 Unrealized —

— AKERO THERAPEUTICS INC 0.5%

Value ($000) $11,296 Shares 237,908 Est. Cost $51.34 Unrealized —

— IMMUNOCORE HLDGS PLC 0.5%

Value ($000) $11,283 Shares 12,450,000 Est. Cost $0.85 Unrealized —

REPL REPLIMUNE GROUP INC 0.4%

Value ($000) $10,982 Shares 2,621,012 Est. Cost $6.56 Unrealized +29.7%

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value ($000) $10,219 Shares 210,526 Est. Cost $43.89 Unrealized +14.7%

TIP ISHARES TR 0.4%

Value ($000) $10,010 Shares 90,000 Est. Cost $111.22 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $9,983 Shares 187,500 Est. Cost $53.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $9,697 Shares 180,000 Est. Cost $53.87 Unrealized —

— BILL HOLDINGS INC 0.4%

Value ($000) $9,333 Shares 10,000,000 Est. Cost $0.89 Unrealized —

— CELCUITY INC 0.4%

Value ($000) $9,329 Shares 7,000,000 Est. Cost $1.33 Unrealized —

— SAREPTA THERAPEUTICS INC 0.4%

Value ($000) $8,822 Shares 10,000,000 Est. Cost $0.72 Unrealized —

— ETSY INC 0.4%

Value ($000) $8,813 Shares 9,950,000 Est. Cost $0.86 Unrealized —

— BOX INC 0.3%

Value ($000) $7,556 Shares 7,500,000 Est. Cost $1.01 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $7,331 Shares 76,000 Est. Cost $96.46 Unrealized —

MKSI MKS INC. 0.3%

Value ($000) $6,817 Shares 55,079 Est. Cost $106.22 Unrealized +39.5%

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value ($000) $6,641 Shares 237,188 Est. Cost $25.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $6,097 Shares 117,379 Est. Cost $36.37 Unrealized +80.5%

MUB ISHARES TR 0.2%

Value ($000) $5,980 Shares 56,160 Est. Cost $106.49 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.2%

Value ($000) $5,731 Shares 170,158 Est. Cost $22.77 Unrealized +199.2%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $5,476 Shares 241,977 Est. Cost $23.32 Unrealized +0.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $5,090 Shares 33,000 Est. Cost $149.84 Unrealized —

— RAPID7 INC 0.2%

Value ($000) $5,080 Shares 5,415,000 Est. Cost $0.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,731 Shares 34,330 Est. Cost $130.83 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value ($000) $4,676 Shares 89,408 Est. Cost $50.32 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $4,587 Shares 157,295 Est. Cost $31.23 Unrealized -12.5%

— CERENCE INC 0.2%

Value ($000) $4,171 Shares 5,000,000 Est. Cost $0.54 Unrealized —

HOLX HOLOGIC INC 0.2%

Value ($000) $4,161 Shares 61,652 Est. Cost $66.38 Unrealized +10.1%

— INFORMATICA INC 0.2%

Value ($000) $4,051 Shares 163,100 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.2%

Value ($000) $3,737 Shares 2,435,000 Est. Cost $1.37 Unrealized —

— ZIMVIE INC 0.1%

Value ($000) $3,560 Shares 187,978 Est. Cost $18.94 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $3,095 Shares 15,570 Est. Cost $172.60 Unrealized —

BLUWU BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $3,039 Shares 301,200 Est. Cost $10.01 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $3,031 Shares 118,414 Est. Cost $25.45 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value ($000) $2,948 Shares 118,761 Est. Cost $24.84 Unrealized -7.1%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $2,938 Shares 309,263 Est. Cost $9.53 Unrealized —

— ETSY INC 0.1%

Value ($000) $2,937 Shares 3,180,000 Est. Cost $0.90 Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $2,887 Shares 88,844 Est. Cost $30.01 Unrealized -4.9%

QRVO QORVO INC 0.1%

Value ($000) $2,743 Shares 30,113 Est. Cost $89.04 Unrealized -0.9%

NKTR NEKTAR THERAPEUTICS 0.1%

Value ($000) $2,563 Shares 45,042 Est. Cost $33.10 Unrealized +69.1%

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $2,403 Shares 142,673 Est. Cost $18.34 Unrealized -14.3%

CRAQU CAL REDWOOD ACQUISITION CORP 0.1%

Value ($000) $2,302 Shares 225,000 Est. Cost $10.26 Unrealized —

BACCU BLUE ACQUISITION CORP. 0.1%

Value ($000) $2,282 Shares 225,000 Est. Cost $10.04 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $2,280 Shares 93,930 Est. Cost $19.89 Unrealized +28.3%

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value ($000) $2,232 Shares 325,359 Est. Cost $4.89 Unrealized +46.9%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $2,169 Shares 17,860 Est. Cost $110.95 Unrealized +25.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $2,074 Shares 11,999 Est. Cost $158.03 Unrealized +3.2%

TNGX TANGO THERAPEUTICS INC 0.1%

Value ($000) $2,059 Shares 245,109 Est. Cost $2.47 Unrealized +248.5%

ALGS ALIGOS THERAPEUTICS INC 0.1%

Value ($000) $1,991 Shares 203,113 Est. Cost $10.58 Unrealized -10.8%

— CIDARA THERAPEUTICS INC 0.1%

Value ($000) $1,966 Shares 20,532 Est. Cost $95.76 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $1,795 Shares 50,783 Est. Cost $32.94 Unrealized +17.1%

LEG LEGGETT & PLATT INC 0.1%

Value ($000) $1,774 Shares 199,814 Est. Cost $11.77 Unrealized -16.4%

AXINU AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $1,764 Shares 175,000 Est. Cost $10.10 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,708 Shares 54,001 Est. Cost $31.26 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $1,674 Shares 15,000 Est. Cost $78.30 Unrealized +42.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $1,615 Shares 12,251 Est. Cost $118.76 Unrealized +29.1%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $1,469 Shares 179,162 Est. Cost $8.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,460 Shares 25,564 Est. Cost $57.10 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value ($000) $1,453 Shares 137,766 Est. Cost $10.68 Unrealized -0.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,443 Shares 23,660 Est. Cost $47.50 Unrealized +48.2%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $1,283 Shares 74,266 Est. Cost $12.32 Unrealized +11.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1,203 Shares 46,520 Est. Cost $19.46 Unrealized +35.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,166 Shares 12,752 Est. Cost $91.42 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,108 Shares 26,639 Est. Cost $41.58 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $1,048 Shares 21,636 Est. Cost $50.61 Unrealized -7.9%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $979 Shares 56,611 Est. Cost $17.29 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $977 Shares 34,353 Est. Cost $19.41 Unrealized +87.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $853 Shares 3,840 Est. Cost $215.56 Unrealized +0.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $845 Shares 8,365 Est. Cost $61.23 Unrealized +73.2%

PAII/U PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $828 Shares 81,744 Est. Cost $10.13 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $824 Shares 49,659 Est. Cost $16.11 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value ($000) $809 Shares 31,538 Est. Cost $28.77 Unrealized -21.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $804 Shares 59,132 Est. Cost $9.41 Unrealized +44.3%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $788 Shares 161,140 Est. Cost $5.30 Unrealized -14.5%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $723 Shares 44,812 Est. Cost $15.05 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $718 Shares 15,000 Est. Cost $48.81 Unrealized -0.3%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $716 Shares 32,106 Est. Cost $22.30 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $715 Shares 17,578 Est. Cost $40.66 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $714 Shares 49,692 Est. Cost $11.85 Unrealized +137.3%

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $685 Shares 14,701 Est. Cost $36.77 Unrealized -20.7%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $676 Shares 15,505 Est. Cost $40.43 Unrealized +59.8%

MBX MBX BIOSCIENCES INC 0.0%

Value ($000) $674 Shares 38,500 Est. Cost $13.37 Unrealized +81.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $546 Shares 15,000 Est. Cost $38.84 Unrealized +3.0%

NCNO NCINO INC 0.0%

Value ($000) $542 Shares 20,000 Est. Cost $29.22 Unrealized -13.1%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $538 Shares 19,814 Est. Cost $24.79 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $530 Shares 161,972 Est. Cost $2.83 Unrealized +71.5%

MIAX MIAMI INTL HLDGS INC 0.0%

Value ($000) $503 Shares 12,500 Est. Cost $36.58 Unrealized +21.9%

— INVESCO SR INCOME TR 0.0%

Value ($000) $491 Shares 141,980 Est. Cost $3.46 Unrealized —

VIA VIA TRANSN INC 0.0%

Value ($000) $481 Shares 10,000 Est. Cost $49.48 Unrealized -16.6%

IMTX IMMATICS N.V 0.0%

Value ($000) $426 Shares 49,947 Est. Cost $6.16 Unrealized +63.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $412 Shares 2,959 Est. Cost $145.66 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $409 Shares 13,700 Est. Cost $29.71 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $394 Shares 6,120 Est. Cost $64.38 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $378 Shares 15,000 Est. Cost $23.45 Unrealized -1.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $373 Shares 35,863 Est. Cost $9.04 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $363 Shares 10,795 Est. Cost $38.13 Unrealized -50.3%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $361 Shares 58,241 Est. Cost $6.20 Unrealized —

NTSK NETSKOPE INC 0.0%

Value ($000) $341 Shares 15,000 Est. Cost $23.79 Unrealized -12.3%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $334 Shares 33,017 Est. Cost $10.12 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $329 Shares 16,480 Est. Cost $19.58 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $315 Shares 34,399 Est. Cost $7.50 Unrealized +54.1%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $269 Shares 35,725 Est. Cost $6.83 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value ($000) $260 Shares 20,107 Est. Cost $12.26 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $257 Shares 6,896 Est. Cost $36.46 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $250 Shares 1,163 Est. Cost $204.15 Unrealized +3.6%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $216 Shares 300,000 Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value ($000) $209 Shares 7,576 Est. Cost $27.56 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $208 Shares 8,508 Est. Cost $24.10 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $195 Shares 11,544 Est. Cost $16.85 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $164 Shares 14,657 Est. Cost $10.10 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $150 Shares 10,715 Est. Cost $14.00 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $147 Shares 11,842 Est. Cost $11.35 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $146 Shares 13,301 Est. Cost $10.86 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $140 Shares 76,651 Est. Cost $2.56 Unrealized -32.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $138 Shares 27,610 Est. Cost $4.63 Unrealized +18.9%

CRVO CERVOMED INC 0.0%

Value ($000) $118 Shares 14,534 Est. Cost $8.58 Unrealized -6.3%

— WESTERN ASST INFLTN LKD INM 0.0%

Value ($000) $115 Shares 13,680 Est. Cost $8.42 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $94 Shares 15,619 Est. Cost $6.04 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $56 Shares 50,000 Est. Cost $1.70 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $49 Shares 10,008 Est. Cost $4.88 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $43 Shares 21,024 Est. Cost $2.76 Unrealized -16.0%

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $7 Shares 25,000 Est. Cost $0.48 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $2 Shares 289,376 Est. Cost $0.01 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 18,436 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,000,000	$268,110	10.9%	—	—	CALL	464287432
—	ITRON INC	30,000,000	$34,455	1.4%	$1.17	—	—	465741AQ9
—	VERONA PHARMA PLC	262,265	$27,986	1.1%	$104.17	—	—	925050106
—	EXACT SCIENCES CORP	26,500,000	$24,539	1.0%	$0.92	—	—	30063PAC9
—	SPIRIT AEROSYSTEMS HLDGS INC	588,519	$22,717	0.9%	$36.32	—	—	848574109
—	MERUS N V	238,696	$22,473	0.9%	$80.49	—	—	N5749R100
—	DUKE ENERGY CORP NEW	20,000,000	$21,495	0.9%	$1.06	—	—	26441CBY0
—	LIVE NATION ENTERTAINMENT IN	12,500,000	$20,195	0.8%	$1.54	—	—	538034BA6
—	AKAMAI TECHNOLOGIES INC	20,000,000	$19,180	0.8%	$0.97	—	—	00971TAL5
—	MR COOPER GROUP INC	87,000	$18,339	0.7%	$210.79	—	—	62482R107
—	IMAX CORP	15,000,000	$17,640	0.7%	$0.90	—	—	45245EAJ8
—	COINBASE GLOBAL INC	12,500,000	$15,741	0.6%	$1.26	—	—	19260QAF4
BA	BOEING CO	70,000	$15,108	0.6%	—	—	PUT	097023105
—	ALARM COM HLDGS INC	14,500,000	$13,942	0.6%	$0.97	—	—	011642AD7
—	SOLAREDGE TECHNOLOGIES INC	10,000,000	$13,235	0.5%	$1.32	—	—	83417MAE4
—	CHEFS WHSE INC	8,900,000	$12,887	0.5%	$1.56	—	—	163086AE1
NTRA	NATERA INC	79,155	$12,742	0.5%	$158.20	+31.8%	—	632307104
KRYS	KRYSTAL BIOTECH INC	70,349	$12,419	0.5%	$146.88	+43.3%	—	501147102
XRT	SPDR SERIES TRUST	143,625	$12,378	0.5%	$83.44	—	—	78464A714
—	SURMODICS INC	383,016	$11,448	0.5%	$29.71	—	—	868873100
—	AKERO THERAPEUTICS INC	237,908	$11,296	0.5%	$51.34	—	—	00973Y108
—	IMMUNOCORE HLDGS PLC	12,450,000	$11,283	0.5%	$0.85	—	—	45258DAB1
REPL	REPLIMUNE GROUP INC	2,621,012	$10,982	0.4%	$6.56	+29.7%	—	76029N106
TIGO	MILLICOM INTL CELLULAR S A	210,526	$10,219	0.4%	$43.89	+14.7%	—	L6388F110
TIP	ISHARES TR	90,000	$10,010	0.4%	$111.22	—	—	464287176
BINC	BLACKROCK ETF TRUST II	187,500	$9,983	0.4%	$53.24	—	—	092528603
XLF	SELECT SECTOR SPDR TR	180,000	$9,697	0.4%	$53.87	—	—	81369Y605
—	BILL HOLDINGS INC	10,000,000	$9,333	0.4%	$0.89	—	—	090043AD2
—	CELCUITY INC	7,000,000	$9,329	0.4%	$1.33	—	—	15102KAA8
—	SAREPTA THERAPEUTICS INC	10,000,000	$8,822	0.4%	$0.72	—	—	803607AD2
—	ETSY INC	9,950,000	$8,813	0.4%	$0.86	—	—	29786AAN6
—	BOX INC	7,500,000	$7,556	0.3%	$1.01	—	—	10316TAD6
IEF	ISHARES TR	76,000	$7,331	0.3%	$96.46	—	—	464287440
MKSI	MKS INC.	55,079	$6,817	0.3%	$106.22	+39.5%	—	55306N104
GPCR	STRUCTURE THERAPEUTICS INC	237,188	$6,641	0.3%	$25.37	—	—	86366E106
BBIO	BRIDGEBIO PHARMA INC	117,379	$6,097	0.2%	$36.37	+80.5%	—	10806X102
MUB	ISHARES TR	56,160	$5,980	0.2%	$106.49	—	—	464288414
INBX	INHIBRX BIOSCIENCES INC	170,158	$5,731	0.2%	$22.77	+199.2%	—	45720N103
APLS	APELLIS PHARMACEUTICALS INC	241,977	$5,476	0.2%	$23.32	+0.6%	—	03753U106
XLI	SELECT SECTOR SPDR TR	33,000	$5,090	0.2%	$149.84	—	—	81369Y704
—	RAPID7 INC	5,415,000	$5,080	0.2%	$0.94	—	—	753422AF1
VT	VANGUARD INTL EQUITY INDEX F	34,330	$4,731	0.2%	$130.83	—	—	922042742
SPYI	NEOS ETF TRUST	89,408	$4,676	0.2%	$50.32	—	—	78433H303
TENB	TENABLE HLDGS INC	157,295	$4,587	0.2%	$31.23	-12.5%	—	88025T102
—	CERENCE INC	5,000,000	$4,171	0.2%	$0.54	—	—	156727AD1
HOLX	HOLOGIC INC	61,652	$4,161	0.2%	$66.38	+10.1%	—	436440101
—	INFORMATICA INC	163,100	$4,051	0.2%	—	—	CALL	45674M101
—	GRANITE CONSTR INC	2,435,000	$3,737	0.2%	$1.37	—	—	387328AF4
—	ZIMVIE INC	187,978	$3,560	0.1%	$18.94	—	—	98888T107
ASND	ASCENDIS PHARMA A/S	15,570	$3,095	0.1%	$172.60	—	—	04351P101
BLUWU	BLUE WTR ACQUISITION CORP. I	301,200	$3,039	0.1%	$10.01	—	—	G1368E122
SJNK	SPDR SERIES TRUST	118,414	$3,031	0.1%	$25.45	—	—	78468R408
GTES	GATES INDL CORP PLC	118,761	$2,948	0.1%	$24.84	-7.1%	—	G39108108
—	BLACKROCK CORPOR HI YLD FD I	309,263	$2,938	0.1%	$9.53	—	—	09255P107
—	ETSY INC	3,180,000	$2,937	0.1%	$0.90	—	—	29786AAL0
CIVI	CIVITAS RESOURCES INC	88,844	$2,887	0.1%	$30.01	-4.9%	—	17888H103
QRVO	QORVO INC	30,113	$2,743	0.1%	$89.04	-0.9%	—	74736K101
NKTR	NEKTAR THERAPEUTICS	45,042	$2,563	0.1%	$33.10	+69.1%	—	640268306
STUB	STUBHUB HLDGS INC	142,673	$2,403	0.1%	$18.34	-14.3%	—	86384P109
CRAQU	CAL REDWOOD ACQUISITION CORP	225,000	$2,302	0.1%	$10.26	—	—	G17564124
BACCU	BLUE ACQUISITION CORP.	225,000	$2,282	0.1%	$10.04	—	—	G1331A124
BEAM	BEAM THERAPEUTICS INC	93,930	$2,280	0.1%	$19.89	+28.3%	—	07373V105
SGMT	SAGIMET BIOSCIENCES INC	325,359	$2,232	0.1%	$4.89	+46.9%	—	786700104
AXSM	AXSOME THERAPEUTICS INC	17,860	$2,169	0.1%	$110.95	+25.8%	—	05464T104
DLR	DIGITAL RLTY TR INC	11,999	$2,074	0.1%	$158.03	+3.2%	—	253868103
TNGX	TANGO THERAPEUTICS INC	245,109	$2,059	0.1%	$2.47	+248.5%	—	87583X109
ALGS	ALIGOS THERAPEUTICS INC	203,113	$1,991	0.1%	$10.58	-10.8%	—	01626L204
—	CIDARA THERAPEUTICS INC	20,532	$1,966	0.1%	$95.76	—	—	171757206
SEE	SEALED AIR CORP NEW	50,783	$1,795	0.1%	$32.94	+17.1%	—	81211K100
LEG	LEGGETT & PLATT INC	199,814	$1,774	0.1%	$11.77	-16.4%	—	524660107
AXINU	AXIOM INTELLIGENCE AC CORP 1	175,000	$1,764	0.1%	$10.10	—	—	G0750N120
PFF	ISHARES TR	54,001	$1,708	0.1%	$31.26	—	—	464288687
OKLO	OKLO INC	15,000	$1,674	0.1%	$78.30	+42.4%	—	02156V109
JAZZ	JAZZ PHARMACEUTICALS PLC	12,251	$1,615	0.1%	$118.76	+29.1%	—	G50871105
—	NUVEEN PFD & INCOME OPPORTUN	179,162	$1,469	0.1%	$8.11	—	—	67073B106
JEPI	J P MORGAN EXCHANGE TRADED F	25,564	$1,460	0.1%	$57.10	—	—	46641Q332
MBAV	M3BRIGADE ACQUISITION V CORP	137,766	$1,453	0.1%	$10.68	-0.6%	—	G63212107
GM	GENERAL MTRS CO	23,660	$1,443	0.1%	$47.50	+48.2%	—	37045V100
NTLA	INTELLIA THERAPEUTICS INC	74,266	$1,283	0.1%	$12.32	+11.8%	—	45826J105
CLDX	CELLDEX THERAPEUTICS INC NEW	46,520	$1,203	0.0%	$19.46	+35.3%	—	15117B202
VNQ	VANGUARD INDEX FDS	12,752	$1,166	0.0%	$91.42	—	—	922908553
SRLN	SSGA ACTIVE ETF TR	26,639	$1,108	0.0%	$41.58	—	—	78467V608
DT	DYNATRACE INC	21,636	$1,048	0.0%	$50.61	-7.9%	—	268150109
—	ABRDN HEALTHCARE OPPORTUNITI	56,611	$979	0.0%	$17.29	—	—	879105104
NAMS	NEWAMSTERDAM PHARMA COMPANY	34,353	$977	0.0%	$19.41	+87.5%	—	N62509109
DKS	DICKS SPORTING GOODS INC	3,840	$853	0.0%	$215.56	+0.7%	—	253393102
RYTM	RHYTHM PHARMACEUTICALS INC	8,365	$845	0.0%	$61.23	+73.2%	—	76243J105
PAII/U	PYROPHYTE ACQUISITION CORP.	81,744	$828	0.0%	$10.13	—	—	G7309T128
—	BLACKROCK TAX MUNICPAL BD TR	49,659	$824	0.0%	$16.11	—	—	09248X100
FWRD	FORWARD AIR CORP	31,538	$809	0.0%	$28.77	-21.8%	—	34986A104
AMLX	AMYLYX PHARMACEUTICALS INC	59,132	$804	0.0%	$9.41	+44.3%	—	03237H101
FHTX	FOGHORN THERAPEUTICS INC	161,140	$788	0.0%	$5.30	-14.5%	—	344174107
—	ROYCE SMALL CAP TRUST INC	44,812	$723	0.0%	$15.05	—	—	780910105
UTL	UNITIL CORP	15,000	$718	0.0%	$48.81	-0.3%	—	913259107
—	ADAMS DIVERSIFIED EQUITY FD	32,106	$716	0.0%	$22.30	—	—	006212104
CUBE	CUBESMART	17,578	$715	0.0%	$40.66	—	—	229663109
COGT	COGENT BIOSCIENCES INC	49,692	$714	0.0%	$11.85	+137.3%	—	19240Q201
LENZ	LENZ THERAPEUTICS INC	14,701	$685	0.0%	$36.77	-20.7%	—	52635N103
RNA	AVIDITY BIOSCIENCES INC	15,505	$676	0.0%	$40.43	+59.8%	—	05370A108
MBX	MBX BIOSCIENCES INC	38,500	$674	0.0%	$13.37	+81.5%	—	55287L101
FIGR	FIGURE TECHNOLOGY SOLUTIO	15,000	$546	0.0%	$38.84	+3.0%	—	349381103
NCNO	NCINO INC	20,000	$542	0.0%	$29.22	-13.1%	—	63947X101
—	GABELLI DIVID & INCOME TR	19,814	$538	0.0%	$24.79	—	—	36242H104
TSHA	TAYSHA GENE THERAPIES INC	161,972	$530	0.0%	$2.83	+71.5%	—	877619106
MIAX	MIAMI INTL HLDGS INC	12,500	$503	0.0%	$36.58	+21.9%	—	59356Q108
—	INVESCO SR INCOME TR	141,980	$491	0.0%	$3.46	—	—	46131H107
VIA	VIA TRANSN INC	10,000	$481	0.0%	$49.48	-16.6%	—	92556W104
IMTX	IMMATICS N.V	49,947	$426	0.0%	$6.16	+63.9%	—	N44445109
XLV	SELECT SECTOR SPDR TR	2,959	$412	0.0%	$145.66	—	—	81369Y209
—	SURMODICS INC	13,700	$409	0.0%	$29.71	—	PUT	868873100
AOR	ISHARES TR	6,120	$394	0.0%	$64.38	—	—	464289867
WBI	WATERBRIDGE INFRASTRUCTURE L	15,000	$378	0.0%	$23.45	-1.0%	—	940923105
—	ROYCE MICRO-CAP TR INC	35,863	$373	0.0%	$9.04	—	—	780915104
FMC	FMC CORP	10,795	$363	0.0%	$38.13	-50.3%	—	302491303
—	TEMPLETON EMERGING MKTS INCO	58,241	$361	0.0%	$6.20	—	—	880192109
NTSK	NETSKOPE INC	15,000	$341	0.0%	$23.79	-12.3%	—	64119N608
—	COLUMBUS CIRCLE CAP CORP. I	33,017	$334	0.0%	$10.12	—	—	G2296A109
PCEF	INVESCO EXCH TRADED FD TR II	16,480	$329	0.0%	$19.58	—	—	46138E404
TRVI	TREVI THERAPEUTICS INC	34,399	$315	0.0%	$7.50	+54.1%	—	89532M101
—	CALAMOS GBL DYN INCOME FUND	35,725	$269	0.0%	$6.83	—	—	12811L107
—	DUFF & PHELPS UTLITY AND INF	20,107	$260	0.0%	$12.26	—	—	26433C105
—	BLACKROCK HEALTH SCIENCES TR	6,896	$257	0.0%	$36.46	—	—	09250W107
NET	CLOUDFLARE INC	1,163	$250	0.0%	$204.15	+3.6%	—	18915M107
ATYR	ATYR PHARMA INC	300,000	$216	0.0%	—	—	CALL	002120202
—	EATON VANCE TAX-ADVANTAGED G	7,576	$209	0.0%	$27.56	—	—	27828U106
—	EATON VANCE TAX ADVT DIV INC	8,508	$208	0.0%	$24.10	—	—	27828G107
—	HANCOCK JOHN PFD INCOME FD I	11,544	$195	0.0%	$16.85	—	—	41013X106
—	CALAMOS CONV & HIGH INCOME F	14,657	$164	0.0%	$10.10	—	—	12811P108
—	BLACKROCK LTD DURATION INCOM	10,715	$150	0.0%	$14.00	—	—	09249W101
—	NUVEEN NEW JERSEY QULT MUN F	11,842	$147	0.0%	$11.35	—	—	67069Y102
—	BLACKROCK MUN INCOME QUALITY	13,301	$146	0.0%	$10.86	—	—	092479104
SABR	SABRE CORP	76,651	$140	0.0%	$2.56	-32.8%	—	78573M104
VNDA	VANDA PHARMACEUTICALS INC	27,610	$138	0.0%	$4.63	+18.9%	—	921659108
CRVO	CERVOMED INC	14,534	$118	0.0%	$8.58	-6.3%	—	15713L109
—	WESTERN ASST INFLTN LKD INM	13,680	$115	0.0%	$8.42	—	—	95766Q106
FCRS/U	FUTURECREST ACQUISITION CORP	10,000	$106	0.0%	$10.60	—	—	G3730U123
—	PUTNAM MANAGED MUN INCOME TR	15,619	$94	0.0%	$6.04	—	—	746823103
—	COLUMBUS CIRCLE CAP CORP. I	50,000	$56	0.0%	$1.70	—	—	G2296A117
—	TCW STRATEGIC INCOME FD INC	10,008	$49	0.0%	$4.88	—	—	872340104
CRDF	CARDIFF ONCOLOGY INC	21,024	$43	0.0%	$2.76	-16.0%	—	14147L108
—	NABORS ENERGY TRANSITION COR	25,000	$7	0.0%	$0.48	—	—	G6363K114
RIV-R	RIVERNORTH OPPORTUNITIES FD	289,376	$2	0.0%	$0.01	—	—	76881Y174
—	COHEN & STEERS INFRASTRUCTUR	18,436	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (61)

WK WORKIVA INC 0.0%

Value ($000) $863 (-97.3%) Shares 10,000 (-97.3%) Est. Cost $75.12 Unrealized +17.9%

LQD ISHARES TR 1.3%

Value ($000) $33,057 (-45.9%) Shares 300,000 (-45.3%) Est. Cost $110.53 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $709 (-96.9%) Shares 7,367 (-96.9%) Est. Cost $94.04 Unrealized —

EXAS EXACT SCIENCES CORP 1.1%

Value ($000) $26,067 (-45.2%) Shares 256,665 (-70.5%) Est. Cost $50.80 Unrealized +58.1%

TWLO TWILIO INC 0.2%

Value ($000) $4,484 (-72.0%) Shares 31,527 (-80.3%) Est. Cost $106.33 Unrealized +16.5%

JANX JANUX THERAPEUTICS INC 0.5%

Value ($000) $12,225 (-47.9%) Shares 885,895 (-7.8%) Est. Cost $33.19 Unrealized -29.1%

— VERTEX INC 0.3%

Value ($000) $7,124 (-61.2%) Shares 7,500,000 (-58.3%) Est. Cost $1.15 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value ($000) $3,092 (-77.5%) Shares 94,276 (-60.5%) Est. Cost $55.48 Unrealized -24.3%

— RIVIAN AUTOMOTIVE INC 6.2%

Value ($000) $151,833 (+7.4%) Shares 135,113,000 (-11.9%) Est. Cost $0.90 Unrealized —

PD PAGERDUTY INC 0.3%

Value ($000) $7,742 (-51.4%) Shares 590,564 (-38.8%) Est. Cost $15.90 Unrealized -8.3%

SNAP SNAP INC 0.0%

Value ($000) $748 (-91.6%) Shares 92,701 (-91.9%) Est. Cost $8.30 Unrealized -4.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $690 (-89.6%) Shares 4,704 (-87.3%) Est. Cost $178.73 Unrealized —

OGN ORGANON & CO 0.1%

Value ($000) $3,691 (-61.7%) Shares 514,810 (-42.9%) Est. Cost $12.61 Unrealized -37.5%

PRAX PRAXIS PRECISION MEDICINES I 0.4%

Value ($000) $10,844 (+87.4%) Shares 36,792 (-66.3%) Est. Cost $48.49 Unrealized +284.1%

— HAEMONETICS CORP MASS 0.2%

Value ($000) $5,204 (-43.9%) Shares 5,000,000 (-50.0%) Est. Cost $1.00 Unrealized —

TDUP THREDUP INC 0.1%

Value ($000) $3,428 (-49.4%) Shares 536,512 (-25.1%) Est. Cost $6.07 Unrealized +33.4%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $932 (-69.2%) Shares 71,364 (-68.5%) Est. Cost $13.39 Unrealized —

— DAYFORCE INC 1.2%

Value ($000) $29,279 (-6.6%) Shares 29,500,000 (-7.8%) Est. Cost $0.91 Unrealized —

M MACYS INC 0.1%

Value ($000) $2,696 (-43.4%) Shares 122,284 (-54.0%) Est. Cost $14.41 Unrealized +42.1%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value ($000) $15,661 (+11.9%) Shares 1,787,762 (-4.5%) Est. Cost $10.21 Unrealized -22.8%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $240 (-86.7%) Shares 23,548 (-86.5%) Est. Cost $10.53 Unrealized -1.5%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $1,805 (-42.9%) Shares 175,541 (-43.4%) Est. Cost $10.15 Unrealized +2.4%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $4,211 (-24.0%) Shares 317,093 (-30.2%) Est. Cost $10.55 Unrealized +19.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $2,564 (-30.8%) Shares 33,129 (-25.7%) Est. Cost $104.31 Unrealized -23.0%

MAGN MAGNERA CORP 0.1%

Value ($000) $1,425 (-42.2%) Shares 94,131 (-55.3%) Est. Cost $13.25 Unrealized -12.6%

OBAWU OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $1,277 (-43.5%) Shares 125,000 (-44.4%) Est. Cost $10.02 Unrealized —

HLF HERBALIFE LTD 0.1%

Value ($000) $2,405 (-28.0%) Shares 186,607 (-52.9%) Est. Cost $7.89 Unrealized +34.2%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $430 (-68.2%) Shares 16,646 (-68.6%) Est. Cost $25.44 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $205 (-80.3%) Shares 19,396 (-80.6%) Est. Cost $10.36 Unrealized +2.8%

— EATON VANCE SR FLTNG RTE TR 0.1%

Value ($000) $1,553 (-34.1%) Shares 139,418 (-32.3%) Est. Cost $11.71 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value ($000) $141 (-84.6%) Shares 13,133 (-85.1%) Est. Cost $10.36 Unrealized +5.0%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $574 (-57.1%) Shares 30,975 (-58.0%) Est. Cost $17.01 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value ($000) $2,188 (-22.2%) Shares 212,600 (-22.7%) Est. Cost $10.22 Unrealized +1.0%

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $2,845 (-17.1%) Shares 195,659 (-14.0%) Est. Cost $15.29 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $507 (-49.7%) Shares 51,181 (-48.5%) Est. Cost $10.10 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $904 (-34.6%) Shares 289,639 (-32.7%) Est. Cost $3.10 Unrealized +8.5%

TLNCU TALON CAP CORP 0.0%

Value ($000) $958 (-33.3%) Shares 93,404 (-34.8%) Est. Cost $10.03 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $725 (-34.6%) Shares 13,347 (-50.8%) Est. Cost $76.36 Unrealized -36.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $548 (-39.9%) Shares 34,778 (-26.2%) Est. Cost $21.92 Unrealized -18.6%

— EATON VANCE FLTING RATE INC 0.1%

Value ($000) $1,317 (-20.6%) Shares 116,636 (-17.3%) Est. Cost $12.02 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $290 (-50.8%) Shares 47,095 (-49.1%) Est. Cost $6.46 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $5,890 (+4.4%) Shares 2,665,048 (-25.3%) Est. Cost $1.46 Unrealized +26.8%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $2,242 (-8.7%) Shares 225,133 (-18.0%) Est. Cost $9.00 Unrealized +6.1%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $517 (-25.6%) Shares 73,688 (-17.5%) Est. Cost $7.77 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value ($000) $473 (-26.5%) Shares 16,596 (-22.8%) Est. Cost $36.46 Unrealized -21.4%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $1,009 (-14.0%) Shares 128,919 (-10.1%) Est. Cost $8.27 Unrealized —

ARKO ARKO CORP 0.0%

Value ($000) $893 (-15.0%) Shares 196,696 (-14.4%) Est. Cost $5.45 Unrealized -18.0%

ETHM DYNAMIX CORP 0.0%

Value ($000) $404 (-26.6%) Shares 39,286 (-25.7%) Est. Cost $10.74 Unrealized -3.5%

CYRX CRYOPORT INC 0.1%

Value ($000) $2,762 (-4.3%) Shares 287,673 (-5.5%) Est. Cost $10.47 Unrealized -9.8%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value ($000) $238 (-20.4%) Shares 20,226 (-17.7%) Est. Cost $12.11 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $127 (-31.0%) Shares 27,348 (-29.0%) Est. Cost $4.67 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value ($000) $564 (+10.3%) Shares 39,431 (-3.2%) Est. Cost $13.97 Unrealized -2.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $497 (+8.3%) Shares 13,793 (-7.2%) Est. Cost $34.41 Unrealized -1.6%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $169 (-17.6%) Shares 28,819 (-19.4%) Est. Cost $5.75 Unrealized —

CYTK CYTOKINETICS INC 0.3%

Value ($000) $7,797 (-0.4%) Shares 122,711 (-13.9%) Est. Cost $55.70 Unrealized +11.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,407 (-1.6%) Shares 17,727 (-6.5%) Est. Cost $67.82 Unrealized +16.0%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $116 (-13.2%) Shares 18,507 (-11.1%) Est. Cost $6.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $330 (-4.8%) Shares 12,122 (-4.4%) Est. Cost $27.29 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $13 (-50.1%) Shares 48,331 (-51.7%) Est. Cost $0.27 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $27 (-23.0%) Shares 17,667 (-80.4%) Est. Cost $0.27 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $6 (+22.7%) Shares 23,600 (-5.6%) Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	10,000 (-97.3%)	$863 (-97.3%)	0.0%	$75.12	+17.9%	COM CL A	98139A105
LQD	ISHARES TR	300,000 (-45.3%)	$33,057 (-45.9%)	1.3%	$110.53	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	7,367 (-96.9%)	$709 (-96.9%)	0.0%	$94.04	—	JPMORGAN USD EMG	464288281
EXAS	EXACT SCIENCES CORP	256,665 (-70.5%)	$26,067 (-45.2%)	1.1%	$50.80	+58.1%	COM	30063P105
TWLO	TWILIO INC	31,527 (-80.3%)	$4,484 (-72.0%)	0.2%	$106.33	+16.5%	CL A	90138F102
JANX	JANUX THERAPEUTICS INC	885,895 (-7.8%)	$12,225 (-47.9%)	0.5%	$33.19	-29.1%	COM	47103J105
—	VERTEX INC	7,500,000 (-58.3%)	$7,124 (-61.2%)	0.3%	$1.15	—	NOTE 0.750% 5/0	92538JAB2
VRNS	VARONIS SYS INC	94,276 (-60.5%)	$3,092 (-77.5%)	0.1%	$55.48	-24.3%	COM	922280102
—	RIVIAN AUTOMOTIVE INC	135,113,000 (-11.9%)	$151,833 (+7.4%)	6.2%	$0.90	—	NOTE 3.625%10/1	76954AAD5
PD	PAGERDUTY INC	590,564 (-38.8%)	$7,742 (-51.4%)	0.3%	$15.90	-8.3%	COM	69553P100
SNAP	SNAP INC	92,701 (-91.9%)	$748 (-91.6%)	0.0%	$8.30	-4.7%	CL A	83304A106
BABA	ALIBABA GROUP HLDG LTD	4,704 (-87.3%)	$690 (-89.6%)	0.0%	$178.73	—	SPONSORED ADS	01609W102
OGN	ORGANON & CO	514,810 (-42.9%)	$3,691 (-61.7%)	0.1%	$12.61	-37.5%	COMMON STOCK	68622V106
PRAX	PRAXIS PRECISION MEDICINES I	36,792 (-66.3%)	$10,844 (+87.4%)	0.4%	$48.49	+284.1%	COM NEW	74006W207
—	HAEMONETICS CORP MASS	5,000,000 (-50.0%)	$5,204 (-43.9%)	0.2%	$1.00	—	NOTE 2.500% 6/0	405024AD2
TDUP	THREDUP INC	536,512 (-25.1%)	$3,428 (-49.4%)	0.1%	$6.07	+33.4%	CL A	88556E102
—	BLACKROCK MULTI SECTOR INC T	71,364 (-68.5%)	$932 (-69.2%)	0.0%	$13.39	—	COM	09258A107
—	DAYFORCE INC	29,500,000 (-7.8%)	$29,279 (-6.6%)	1.2%	$0.91	—	NOTE 0.250% 3/1	15677JAD0
M	MACYS INC	122,284 (-54.0%)	$2,696 (-43.4%)	0.1%	$14.41	+42.1%	COM	55616P104
GT	GOODYEAR TIRE & RUBR CO	1,787,762 (-4.5%)	$15,661 (+11.9%)	0.6%	$10.21	-22.8%	COM	382550101
CAEP	CANTOR EQUITY PARTNERS III I	23,548 (-86.5%)	$240 (-86.7%)	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
CEPF	CANTOR EQUITY PARTNERS IV IN	175,541 (-43.4%)	$1,805 (-42.9%)	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
CLF	CLEVELAND-CLIFFS INC NEW	317,093 (-30.2%)	$4,211 (-24.0%)	0.2%	$10.55	+19.7%	COM	185899101
GPN	GLOBAL PMTS INC	33,129 (-25.7%)	$2,564 (-30.8%)	0.1%	$104.31	-23.0%	COM	37940X102
MAGN	MAGNERA CORP	94,131 (-55.3%)	$1,425 (-42.2%)	0.1%	$13.25	-12.6%	COM SHS	55939A107
OBAWU	OXLEY BRIDGE ACQ LTD	125,000 (-44.4%)	$1,277 (-43.5%)	0.1%	$10.02	—	UNIT 06/17/2030	G6858G123
HLF	HERBALIFE LTD	186,607 (-52.9%)	$2,405 (-28.0%)	0.1%	$7.89	+34.2%	COM SHS	G4412G101
EMLC	VANECK ETF TRUST	16,646 (-68.6%)	$430 (-68.2%)	0.0%	$25.44	—	JP MRGAN EM LOC	92189H300
BEAG	BOLD EAGLE ACQUISITION CORP	19,396 (-80.6%)	$205 (-80.3%)	0.0%	$10.36	+2.8%	CL A	G2003N105
—	EATON VANCE SR FLTNG RTE TR	139,418 (-32.3%)	$1,553 (-34.1%)	0.1%	$11.71	—	COM	27828Q105
BACQ	INFLECTION POINT ACQUISITION	13,133 (-85.1%)	$141 (-84.6%)	0.0%	$10.36	+5.0%	SHS CL A	G1169T104
—	SRH TOTAL RETURN FUND INC	30,975 (-58.0%)	$574 (-57.1%)	0.0%	$17.01	—	COM	101507101
GTEN	GORES HLDGS X INC	212,600 (-22.7%)	$2,188 (-22.2%)	0.1%	$10.22	+1.0%	SHS CL A	G4002F109
—	DOUBLELINE YIELD OPPORTUNITI	195,659 (-14.0%)	$2,845 (-17.1%)	0.1%	$15.29	—	COM	25862D105
—	EATON VANCE LIMITED DURATION	51,181 (-48.5%)	$507 (-49.7%)	0.0%	$10.10	—	COM	27828H105
CYH	COMMUNITY HEALTH SYS INC NEW	289,639 (-32.7%)	$904 (-34.6%)	0.0%	$3.10	+8.5%	COM	203668108
TLNCU	TALON CAP CORP	93,404 (-34.8%)	$958 (-33.3%)	0.0%	$10.03	—	UNIT 08/27/2030	G86652115
NBR	NABORS INDUSTRIES LTD	13,347 (-50.8%)	$725 (-34.6%)	0.0%	$76.36	-36.2%	SHS	G6359F137
AMN	AMN HEALTHCARE SVCS INC	34,778 (-26.2%)	$548 (-39.9%)	0.0%	$21.92	-18.6%	COM	001744101
—	EATON VANCE FLTING RATE INC	116,636 (-17.3%)	$1,317 (-20.6%)	0.1%	$12.02	—	COM	278279104
—	FRANKLIN LTD DURATION INCOME	47,095 (-49.1%)	$290 (-50.8%)	0.0%	$6.46	—	COM	35472T101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,665,048 (-25.3%)	$5,890 (+4.4%)	0.2%	$1.46	+26.8%	COM	18453H106
AHCO	ADAPTHEALTH CORP	225,133 (-18.0%)	$2,242 (-8.7%)	0.1%	$9.00	+6.1%	COMMON STOCK	00653Q102
—	SABA CAPITAL INCOME & OPRNT	73,688 (-17.5%)	$517 (-25.6%)	0.0%	$7.77	—	SHS NEW	78518H202
AMBQ	AMBIQ MICRO INC	16,596 (-22.8%)	$473 (-26.5%)	0.0%	$36.46	-21.4%	COMMON STOCK	023193105
—	NUVEEN FLOATING RATE INCOME	128,919 (-10.1%)	$1,009 (-14.0%)	0.0%	$8.27	—	COM	67072T108
ARKO	ARKO CORP	196,696 (-14.4%)	$893 (-15.0%)	0.0%	$5.45	-18.0%	COM	041242108
ETHM	DYNAMIX CORP	39,286 (-25.7%)	$404 (-26.6%)	0.0%	$10.74	-3.5%	SHS CL A	G2949D104
CYRX	CRYOPORT INC	287,673 (-5.5%)	$2,762 (-4.3%)	0.1%	$10.47	-9.8%	COM PAR $0.001	229050307
—	BLACKSTONE STRATEGIC CRED 20	20,226 (-17.7%)	$238 (-20.4%)	0.0%	$12.11	—	COM SHS BEN IN	09257R101
—	MFS MULTIMARKET INCOME TR	27,348 (-29.0%)	$127 (-31.0%)	0.0%	$4.67	—	SH BEN INT	552737108
SI	SHOULDER INNOVATIONS INC	39,431 (-3.2%)	$564 (+10.3%)	0.0%	$13.97	-2.4%	COMMON STOCK	82537J108
DAR	DARLING INGREDIENTS INC	13,793 (-7.2%)	$497 (+8.3%)	0.0%	$34.41	-1.6%	COM	237266101
—	BLACKROCK ENHANCED INTL DIV	28,819 (-19.4%)	$169 (-17.6%)	0.0%	$5.75	—	COM BENE INTER	092524107
CYTK	CYTOKINETICS INC	122,711 (-13.9%)	$7,797 (-0.4%)	0.3%	$55.70	+11.7%	COM NEW	23282W605
CVS	CVS HEALTH CORP	17,727 (-6.5%)	$1,407 (-1.6%)	0.1%	$67.82	+16.0%	COM	126650100
—	MFS CHARTER INCOME TR	18,507 (-11.1%)	$116 (-13.2%)	0.0%	$6.28	—	SH BEN INT	552727109
BAB	INVESCO EXCH TRADED FD TR II	12,122 (-4.4%)	$330 (-4.8%)	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
HVIIR	HENNESSY CAP INVT CORP VII	48,331 (-51.7%)	$13 (-50.1%)	0.0%	$0.27	—	RIGHT 01/17/2030	G4405D115
HYAC/WS	HAYMAKER ACQUISITION CORP IV	17,667 (-80.4%)	$27 (-23.0%)	0.0%	$0.27	—	*W EXP 05/31/202	G4375F116
POLEW	ANDRETTI ACQUISITION CORP II	23,600 (-5.6%)	$6 (+22.7%)	0.0%	$0.25	—	*W EXP 06/01/203	G26745128

Unchanged Positions (62)

— MIRUM PHARMACEUTICALS INC 3.2%

Value ($000) $78,611 Shares 30,414,000 Est. Cost $1.35 Unrealized —

— CENTURY ALUM CO 1.0%

Value ($000) $25,401 Shares 12,070,000 Est. Cost $0.85 Unrealized —

— GRANITE CONSTR INC 4.1%

Value ($000) $101,680 Shares 40,000,000 Est. Cost $1.45 Unrealized —

— CYBERARK SOFTWARE LTD 2.0%

Value ($000) $50,304 Shares 112,775 Est. Cost $483.15 Unrealized —

— BLACKBERRY LTD 0.9%

Value ($000) $22,768 Shares 18,020,000 Est. Cost $1.26 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.3%

Value ($000) $6,219 Shares 118,308 Est. Cost $24.01 Unrealized —

— LANTHEUS HLDGS INC 1.4%

Value ($000) $33,873 Shares 29,500,000 Est. Cost $1.23 Unrealized —

CLW CLEARWATER PAPER CORP 0.5%

Value ($000) $13,261 Shares 762,138 Est. Cost $27.93 Unrealized -34.0%

— FRESHPET INC 1.3%

Value ($000) $32,216 Shares 27,500,000 Est. Cost $1.55 Unrealized —

TXNM TXNM ENERGY INC 1.1%

Value ($000) $26,876 Shares 456,446 Est. Cost $56.75 Unrealized +1.7%

— AEROVIRONMENT INC 0.2%

Value ($000) $5,438 Shares 5,000,000 Est. Cost $1.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,483 Shares 50,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value ($000) $5,213 Shares 5,000,000 Est. Cost $0.94 Unrealized —

— CARDLYTICS INC 0.1%

Value ($000) $1,422 Shares 3,600,000 Est. Cost $0.40 Unrealized —

— IRHYTHM TECHNOLOGIES INC 1.0%

Value ($000) $25,200 Shares 18,000,000 Est. Cost $1.05 Unrealized —

— ALARM COM HLDGS INC 1.2%

Value ($000) $30,075 Shares 30,000,000 Est. Cost $0.88 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $1,147 Shares 77,749 Est. Cost $26.23 Unrealized -40.5%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $2,625 Shares 640,324 Est. Cost $5.53 Unrealized -27.9%

— PAR TECHNOLOGY CORP 0.9%

Value ($000) $22,506 Shares 23,000,000 Est. Cost $0.79 Unrealized —

— HAEMONETICS CORP MASS 0.6%

Value ($000) $15,582 Shares 15,700,000 Est. Cost $0.87 Unrealized —

— BLACKLINE INC 0.4%

Value ($000) $9,918 Shares 10,000,000 Est. Cost $0.86 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value ($000) $180 Shares 98,439 Est. Cost $3.03 Unrealized -33.8%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $107 Shares 40,000 Est. Cost $3.64 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.1%

Value ($000) $3,520 Shares 348,140 Est. Cost $10.01 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $270 Shares 12,119 Est. Cost $19.18 Unrealized +10.1%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $1,750 Shares 350,000 Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $1,528 Shares 147,534 Est. Cost $10.21 Unrealized +1.3%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $1,048 Shares 100,473 Est. Cost $10.29 Unrealized —

XRPNU ARMADA ACQUISITION CORP II 0.0%

Value ($000) $1,072 Shares 99,086 Est. Cost $10.18 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $1,541 Shares 149,147 Est. Cost $10.40 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $167 Shares 26,397 Est. Cost $5.21 Unrealized +19.1%

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $517 Shares 49,470 Est. Cost $10.12 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $1,016 Shares 99,986 Est. Cost $10.02 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value ($000) $1,006 Shares 100,000 Est. Cost $9.98 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value ($000) $520 Shares 50,000 Est. Cost $10.06 Unrealized +2.9%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $23 Shares 50,000 Est. Cost $0.33 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $526 Shares 50,100 Est. Cost $10.41 Unrealized +0.3%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $1,000 Shares 100,000 Est. Cost $9.95 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value ($000) $322 Shares 31,492 Est. Cost $10.01 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $14 Shares 25,000 Est. Cost $0.37 Unrealized —

PMTRU PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $278 Shares 26,045 Est. Cost $10.47 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $266 Shares 25,000 Est. Cost $10.45 Unrealized +1.3%

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $992 Shares 98,017 Est. Cost $10.10 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.17 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $26 Shares 75,000 Est. Cost $0.30 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.08 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value ($000) $261 Shares 25,000 Est. Cost $10.29 Unrealized +0.6%

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $8 Shares 50,000 Est. Cost $0.22 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $253 Shares 25,000 Est. Cost $10.28 Unrealized -0.3%

JACS JACKSON ACQUISITION CO II 0.0%

Value ($000) $521 Shares 50,000 Est. Cost $10.34 Unrealized +0.7%

NAMMW NAMIB MINERALS 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.20 Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $195 Shares 18,894 Est. Cost $10.18 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value ($000) $557 Shares 55,100 Est. Cost $10.20 Unrealized -0.2%

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $6 Shares 25,000 Est. Cost $0.21 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $5 Shares 25,000 Est. Cost $0.10 Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value ($000) $509 Shares 50,000 Est. Cost $10.14 Unrealized +0.6%

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $10.49 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value ($000) $203 Shares 20,000 Est. Cost $10.10 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.31 Unrealized —

JENA/U JENA ACQUISITION CORP II 0.0%

Value ($000) $260 Shares 25,000 Est. Cost $10.28 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $4 Shares 25,000 Est. Cost $0.12 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $10.17 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIRUM PHARMACEUTICALS INC	30,414,000	$78,611	3.2%	$1.35	—	NOTE 4.000% 5/0	604749AB7
—	CENTURY ALUM CO	12,070,000	$25,401	1.0%	$0.85	—	NOTE 2.750% 5/0	156431AQ1
—	GRANITE CONSTR INC	40,000,000	$101,680	4.1%	$1.45	—	NOTE 3.750% 5/1	387328AD9
—	CYBERARK SOFTWARE LTD	112,775	$50,304	2.0%	$483.15	—	SHS	M2682V108
—	BLACKBERRY LTD	18,020,000	$22,768	0.9%	$1.26	—	NOTE 3.000% 2/1	09228FAM5
ELVR	ELEVRA LITHIUM LTD	118,308	$6,219	0.3%	$24.01	—	SPONSORED ADS	805700101
—	LANTHEUS HLDGS INC	29,500,000	$33,873	1.4%	$1.23	—	NOTE 2.625%12/1	516544AB9
CLW	CLEARWATER PAPER CORP	762,138	$13,261	0.5%	$27.93	-34.0%	COM	18538R103
—	FRESHPET INC	27,500,000	$32,216	1.3%	$1.55	—	NOTE 3.000% 4/0	358039AB1
TXNM	TXNM ENERGY INC	456,446	$26,876	1.1%	$56.75	+1.7%	COM	69349H107
—	AEROVIRONMENT INC	5,000,000	$5,438	0.2%	$1.24	—	NOTE 7/1	008073AA6
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$2,483	0.1%	—	—	PUT	46438F101
—	DYNAVAX TECHNOLOGIES CORP	5,000,000	$5,213	0.2%	$0.94	—	DEBT 2.000% 3/1	268158AE2
—	CARDLYTICS INC	3,600,000	$1,422	0.1%	$0.40	—	NOTE 4.250% 4/0	14161WAD7
—	IRHYTHM TECHNOLOGIES INC	18,000,000	$25,200	1.0%	$1.05	—	NOTE 1.500% 9/0	450056AB2
—	ALARM COM HLDGS INC	30,000,000	$30,075	1.2%	$0.88	—	NOTE 1/1	011642AB1
PENN	PENN ENTERTAINMENT INC	77,749	$1,147	0.0%	$26.23	-40.5%	COM	707569109
ASTL	ALGOMA STL GROUP INC	640,324	$2,625	0.1%	$5.53	-27.9%	COM	015658107
—	PAR TECHNOLOGY CORP	23,000,000	$22,506	0.9%	$0.79	—	NOTE 1.500%10/1	698884AE3
—	HAEMONETICS CORP MASS	15,700,000	$15,582	0.6%	$0.87	—	NOTE 3/0	405024AB6
—	BLACKLINE INC	10,000,000	$9,918	0.4%	$0.86	—	NOTE 3/1	09239BAD1
JSPR	JASPER THERAPEUTICS INC	98,439	$180	0.0%	$3.03	-33.8%	COM NEW	471871202
HTZWW	HERTZ GLOBAL HLDGS INC	40,000	$107	0.0%	$3.64	—	*W EXP 06/30/205	42806J148
EVAC/U	EQV VENTURES AC CORP. II	348,140	$3,520	0.1%	$10.01	—	UNIT 06/30/2032	G3106Q110
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,119	$270	0.0%	$19.18	+10.1%	SHS	G66721104
MPT	MEDICAL PPTYS TRUST INC	350,000	$1,750	0.1%	—	—	PUT	58463J304
ATII	ARCHIMEDES TECH SPAC PARTNER	147,534	$1,528	0.1%	$10.21	+1.3%	ORD SHS	G04537109
CCIIU	COHEN CIRCLE ACQUISIT CORP I	100,473	$1,048	0.0%	$10.29	—	UNIT 07/01/2030	G2254C105
XRPNU	ARMADA ACQUISITION CORP II	99,086	$1,072	0.0%	$10.18	—	UNIT 05/21/2030	G0R38G120
SVACU	SPRING VY ACQUISITION CORP I	149,147	$1,541	0.1%	$10.40	—	UNIT 09/04/2030	G8377R127
RLGT	RADIANT LOGISTICS INC	26,397	$167	0.0%	$5.21	+19.1%	COM	75025X100
OYSEU	OYSTER ENTERPRISES II ACQUIS	49,470	$517	0.0%	$10.12	—	UNIT 05/22/2030	G6861F120
FIGXU	FIGX CAP ACQUISITION CORP.	99,986	$1,016	0.0%	$10.02	—	UNIT 06/17/2030	G3473K126
LATAU	GALATA ACQUISITION CORP II	100,000	$1,006	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
RAC	RITHM ACQUISITION CORP	50,000	$520	0.0%	$10.06	+2.9%	CL A	G75751100
GSHRW	GESHER ACQUISITION CORP. II	50,000	$23	0.0%	$0.33	—	*W EXP 10/31/203	G3852D115
FTW	EQV VENTURES ACQUISITION COR	50,100	$526	0.0%	$10.41	+0.3%	CL A ORD SHS	G3106N109
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$1,000	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
PACHU	PIONEER ACQUISITION I CORP	31,492	$322	0.0%	$10.01	—	UNIT 06/16/2030	G7117W123
ATIIW	ARCHIMEDES TECH SPAC PARTNER	25,000	$14	0.0%	$0.37	—	*W EXP 10/15/202	G04537125
PMTRU	PERIMETER ACQUISITION CORP I	26,045	$278	0.0%	$10.47	—	UNIT 05/13/2030	G7010A103
OACC	OAKTREE ACQUISITION CORP III	25,000	$266	0.0%	$10.45	+1.3%	SHS CL A	G6717R104
KOYNU	CSLM DIGITA ASSET ACQ CORP I	98,017	$992	0.0%	$10.10	—	UNIT 08/12/2030	G2584S135
COPL/WS	COPLEY ACQUISITION CORP	50,000	$14	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
TACHW	TITAN ACQUISITION CORP	75,000	$26	0.0%	$0.30	—	*W EXP 05/16/203	G8901A111
DAICW	CID HOLDCO INC	50,000	$4	0.0%	$0.08	—	*W EXP 12/31/202	171756117
FACT	FACT II ACQUISITION CORP	25,000	$261	0.0%	$10.29	+0.6%	ORD SHS CL A	G32901103
DMAAR	DRUGS MADE IN AMER ACQUTN CO	50,000	$8	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
RDAG	REPUBLIC DIGITAL ACQUISITION	25,000	$253	0.0%	$10.28	-0.3%	USD CL A ORD SHS	G7515A103
JACS	JACKSON ACQUISITION CO II	50,000	$521	0.0%	$10.34	+0.7%	COM SHS CL A	G4992A110
NAMMW	NAMIB MINERALS	25,000	$2	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
KCHVU	KOCHAV DEFENSE ACQUI CO	18,894	$195	0.0%	$10.18	—	UNIT 05/21/2030	G5304D122
WENN	WEN ACQUISITION CORP	55,100	$557	0.0%	$10.20	-0.2%	COM CL A	G9R39C103
LCCCR	LAKESHORE ACQUISITION III CO	25,000	$6	0.0%	$0.21	—	RIGHT 08/01/2026	G5353S137
CHPGR	CHAMPIONSGATE ACQUISITION CO	25,000	$5	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
JENA	JENA ACQUISITION CORP II	50,000	$509	0.0%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
ONCHU	1RT ACQUISITION CORP.	10,000	$104	0.0%	$10.49	—	UNIT 06/26/2030	G6757R121
BDCIU	BTC DEV CORP	20,000	$203	0.0%	$10.10	—	UNIT 09/11/2030	G0701G125
HCMAU	HCM III ACQUISITION CORP	10,000	$102	0.0%	$10.31	—	UNIT 07/23/2030	G4365E129
JENA/U	JENA ACQUISITION CORP II	25,000	$260	0.0%	$10.28	—	UNIT 99/99/9999	G5093B121
—	AA MISSION ACQUISITION CORP	25,000	$4	0.0%	$0.12	—	*W EXP 08/01/203	G1000R127
IPEX	INFLECTION POINT ACQU CORP V	10,000	$103	0.0%	$10.17	+1.3%	ORD SHS CL A	G6001J107