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III 1.00000000 11.50000000 USD 2049-12-31 XXXX 3043.88000000 N N N Property Solutions Acquisition Corp N/A 74348Q116 61679.00000000 NS USD 24671.60000000 0.018205875341 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Property Solutions Acquisition Corp Property Solutions Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-28 XXXX 85.12000000 N N N Blackrock New York Municipal Income Quality Trust 8OLCZBLW53BSWGP8HR39 09249U105 145688.00000000 NS USD 1867720.16000000 1.378243827130 Long EC RF US N 1 N N N Ptk Acquisition Corp N/A 69375F116 32769.00000000 NC USD 15565.28000000 0.011486062814 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Ptk Acquisition Corp PTK Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX -723.53000000 N N N Dmy Technology Group Inc N/A 233253111 29885.00000000 NC USD 66042.86000000 0.048734904762 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Dmy Technology Group Inc dMY Technology Group, Inc. 1.00000000 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670979103 46361.00000000 NS USD 653690.10000000 0.482376516823 Long EC RF US N 1 N N N First Eagle Alternative ZPFGW6VV73M9CW4FN909 26943B209 45456.00000000 NS USD 1116399.36000000 0.823822839998 Long EP CORP US N 1 N N N Schultze Special Purpose Acquisition Corp N/A 80821R117 30224.00000000 NC USD 12996.32000000 0.009590354164 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Schultze Special Purpose Acquisition Corp Schultze Special Purpose Acquisition Corp. 1.00000000 11.50000000 USD 2023-12-31 XXXX 8291.35000000 N N N Oxford Square Capital Co 549300EGQH8WWU1U6Q06 69181V206 117106.00000000 NS USD 2891347.14000000 2.133607289326 Long EP CORP US N 1 N N N Industrial Tech Acquisitions Inc N/A 456357201 33034.00000000 NS USD 328688.30000000 0.242548445011 Long EC CORP US N 1 N N N Kayne Anderson Nextgen Energy & Infrastructure Inc 549300MHDTCUZBV2Y068 48661E108 206767.00000000 NS USD 866353.73000000 0.639307057907 Long EC RF US N 1 N N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 92259F119 12290.00000000 NC USD 31954.00000000 0.023579765424 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Velodyne Lidar Inc Velodyne Lidar, Inc. 0.50000000 11.50000000 USD 2025-12-31 XXXX 30112.09000000 N N N Montes Archimedes Acquisition Corp N/A 612657205 12286.00000000 NS USD 121385.68000000 0.089573945682 Long EC CORP US N 1 N N N Tailwind Acquisition Corp N/A 87403Q201 13098.00000000 NS USD 130456.08000000 0.096267251819 Long EC CORP US N 1 N N N Burgundy Technology Acquisition Corp N/A G1702T132 25350.00000000 NS USD 252232.50000000 0.186129535661 Long EC CORP KY N 1 N N N Orisun Acquisition Corp N/A 68632T109 36130.00000000 NS USD 368164.70000000 0.271679203346 Long EC CORP US N 1 N N N Gigcapital2 Inc 549300OSKGXG2OH2XE50 375036100 23193.00000000 NS USD 233321.58000000 0.172174629935 Long EC CORP US N 1 N N N East Resources Acquisition Co N/A 274681105 27990.00000000 NS USD 270943.20000000 0.199936693355 Long EC CORP US N 1 N N N Tottenham Acquisition I Ltd 549300VZUZHGNMGTOQ78 N/A 24729.00000000 NC USD 9891.60000000 0.007299292973 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tottenham Acquisition I Ltd Tottenham Acquisition I, Ltd. 1.00000000 11.50000000 USD 2049-12-31 XXXX 366.48000000 N N N Colonnade Acquisition Corp N/A G2283K128 31874.00000000 NS USD 314437.01000000 0.232032012790 Long EC CORP KY N 1 N N N Amplitude Healthcare Acquisition Corp N/A 03212A113 23889.00000000 NS USD 23889.00000000 0.017628372542 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Amplitude Healthcare Acquisition Corp Amplitude Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-01 XXXX 3431.12000000 N N N Hl Acquisitions Corp N/A G4603R130 30330.00000000 NC USD 27281.84000000 0.020132045676 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Hl Acquisitions Corp HL Acquisitions Corp. 1.00000000 11.50000000 USD 2023-07-19 XXXX 14370.36000000 N N N Greenvision Acquisition Corp 549300Z6TFLNGRBTFZ11 39678G129 65740.00000000 NS USD 26296.00000000 0.019404566301 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Greenvision Acquisition Corp Greenvision Acquisition Corp. 1.00000000 11.50000000 USD 2024-10-28 XXXX 12626.02000000 N N N Atlas Technical Consultants Inc N/A 049430119 20683.00000000 NC USD 19442.02000000 0.014346819521 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Atlas Technical Consultants Inc Atlas Technical Consultants, Inc. 1.00000000 11.50000000 USD 2025-11-26 XXXX 6871.72000000 N N N Gx Acquisition Corp N/A 36251A115 10799.00000000 NS USD 16738.45000000 0.012351778324 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Gx Acquisition Corp GX Acquisition Corp. 1.00000000 11.50000000 USD 2026-05-24 XXXX 2484.42000000 N N N Collective Growth Corp N/A 19424L119 16234.00000000 NC USD 9878.39000000 0.007289544938 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Collective Growth Corp Collective Growth Corp. 1.00000000 11.50000000 USD 2024-12-31 XXXX -2853.84000000 N N N Eaton Vance Floating-rate Income Plus Fund 549300FS3DS8EW3OQA12 278284104 227905.00000000 NS USD 3265878.65000000 2.409984742854 Long EC RF US N 1 N N N Lionheart Acquisition Corp Ii N/A 53625R203 33323.00000000 NS USD 330564.16000000 0.243932695458 Long EC CORP US N 1 N N N Vistas Media Acquisition Co Inc N/A 92840T115 25796.00000000 NC USD 7713.00000000 0.005691642070 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Vistas Media Acquisition Co Inc Vistas Media Acquisition Co., Inc. 1.00000000 11.50000000 USD 2026-08-01 XXXX 276.79000000 N N N Highland Income Fund 549300VMOZD9W6DJLT40 43010E404 42636.00000000 NS USD 334692.60000000 0.246979188754 Long EC RF US N 1 N N N Newborn Acquisition Corp N/A G6463T114 26810.00000000 NS USD 6434.40000000 0.004748126765 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Newborn Acquisition Corp Newborn Acquisition Corp. 1.00000000 11.50000000 USD 2025-02-03 XXXX 3252.86000000 N N N Newborn Acquisition Corp N/A G6463T106 26810.00000000 NS USD 265419.00000000 0.195860229057 Long EC CORP KY N 1 N N N Trident Acquisitions Corp 5493007X22HUUM7DN509 89615T114 50476.00000000 NC USD 16101.84000000 0.011882005699 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Trident Acquisitions Corp Trident Acquisitions Corp. 1.00000000 11.50000000 USD 2021-06-14 XXXX 547.66000000 N N N Healthcare Merger Corp N/A 42227L102 9754.00000000 NS USD 89931.88000000 0.066363292064 Long EC CORP US N 1 N N N Silver Spike Acquisition Corp 549300APSNIYJ4PTIL34 G8136L114 12653.00000000 NC USD 6706.09000000 0.004948614543 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Silver Spike Acquisition Corp Silver Spike Acquisition Corp. 1.00000000 11.50000000 USD 2024-12-31 XXXX 818.14000000 N N N Royce Global Value Trust Inc 254900MA25TE88EMIP63 78081T104 96945.00000000 NS USD 1218598.65000000 0.899238602806 Long EC RF US N 1 N N N Apollo Strategic Growth Capital N/A G0411R122 30336.00000000 NS USD 302146.56000000 0.222962540174 Long EC CORP KY N 1 N N N Fusion Acquisition Corp N/A 36118H113 2658.00000000 NC USD 2126.40000000 0.001569131038 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Fusion Acquisition Corp Fusion Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-01 XXXX -341.07000000 N N N Alussa Energy Acquisition Corp N/A G0232J119 16891.00000000 NS USD 9121.14000000 0.006730748626 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Alussa Energy Acquisition Corp Alussa Energy Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-31 XXXX -1998.31000000 N N N Yunhong International N/A G98882122 24606.00000000 NC USD 4293.75000000 0.003168480246 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Yunhong International Yunhong International 1.00000000 11.50000000 USD 2027-01-31 XXXX -593.00000000 N N N Pgim Global High Yield Fund Inc F0ATD1Y4J8CHDKHSLD09 69346J106 391540.00000000 NS USD 4984304.20000000 3.678059831079 Long EC RF US N 1 N N N Agba Acquisition Ltd 5493006NA1XBERP7JE98 G0120M117 30883.00000000 NC USD 5558.94000000 0.004102099931 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Agba Acquisition Ltd Agba Acquisition, Ltd. 1.00000000 11.50000000 USD 2024-05-10 XXXX -584.00000000 N N N Orisun Acquisition Corp N/A 68632T117 36130.00000000 NC USD 9032.50000000 0.006665338649 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Orisun Acquisition Corp Orisun Acquisition Corp. 2.00000000 11.50000000 USD 2024-05-31 XXXX 2136.37000000 N N N Meten Edtechx Education Group Ltd N/A G6055H106 16106.00000000 NC USD 2411.07000000 0.001779197127 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Meten Edtechx Education Group Ltd Meten EdtechX Education Group, Ltd. 1.00000000 11.50000000 USD 2025-03-16 XXXX -2612.55000000 N N N Churchill Capital Corp Ii N/A 17143G106 56976.00000000 NS USD 568050.72000000 0.419180782595 Long EC CORP US N 1 N N N First Trust New Opportunities Mlp & Energy Fund 549300XZPV60ZCNK9321 33739M100 114153.00000000 NS USD 417799.98000000 0.308306488168 Long EC RF US N 1 N N N Chardan Healthcare Acquisition 2 Corp N/A 15957T115 29794.00000000 NC USD 16982.58000000 0.012531928794 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Chardan Healthcare Acquisition 2 Corp Chardan Healthcare Acquisition 2 Corp. 1.00000000 11.50000000 USD 2025-03-05 XXXX -1594.57000000 N N N Monroe Capital Corp 549300RZ898DGFGWKV04 610335200 31867.00000000 NS USD 766082.68000000 0.565314198237 Long EP RF US N 1 N N N Live Oak Acquisition Corp N/A 53804F111 16142.00000000 NS USD 35512.40000000 0.026205609991 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Live Oak Acquisition Corp Live Oak Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-08 XXXX 24469.11000000 N N N Proptech Acquisition Corp N/A 74349F101 24696.00000000 NS USD 252146.16000000 0.186065822920 Long EC CORP US N 1 N N N Andina Acquisition Corp Iii N/A G04415124 29708.00000000 NC USD 6595.18000000 0.004866770899 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Andina Acquisition Corp Iii Andina Acquisition Corp. III 1.00000000 11.50000000 USD 2024-03-06 XXXX 4317.47000000 N N N Capstar Special Purpose Acquisition Corp N/A 14070Y119 1941.00000000 NC USD 1397.13000000 0.001030981963 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Capstar Special Purpose Acquisition Corp Capstar Special Purpose Acquisition Corp. 1.00000000 11.50000000 USD 2027-07-09 XXXX -175.51000000 N N N Templeton Emerging Markets Income Fund HM42X4Y58XQ0M2JYZW07 880192109 6370.00000000 NS USD 46246.20000000 0.034126386298 Long EC RF US N 1 N N N Nextgen Acquisition Corp N/A G65305115 12286.00000000 NS USD 121999.98000000 0.090027255124 Long EC CORP KY N 1 N N N Ace Convergence Acquisition Corp N/A G0083D104 6914.00000000 NC USD 4390.39000000 0.003239793650 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Ace Convergence Acquisition Corp ACE Convergence Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-30 XXXX -505.41000000 N N N Ace Convergence Acquisition Corp N/A G0083D120 13828.00000000 NS USD 133301.92000000 0.098367278096 Long EC CORP KY N 1 N N N Artius Acquisition Inc N/A 04316G105 4050.00000000 NS USD 39082.50000000 0.028840088321 Long EC CORP KY N 1 N N N Sustainable Opportunities Acquisition Corp N/A G8598Y109 16120.00000000 NS USD 159104.40000000 0.117407661953 Long EC CORP KY N 1 N N N Cc Neuberger Principal Holdings I N/A G1992Y114 43113.00000000 NS USD 431130.00000000 0.318143089054 Long EC CORP KY N 1 N N N Churchill Capital Corp Ii N/A 17143G114 18992.00000000 NC USD 24119.84000000 0.017798715944 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Churchill Capital Corp Ii Churchill Capital Corp. II 1.00000000 11.50000000 USD 2024-07-24 XXXX -6763.07000000 N N N Pioneer Floating Rate Trust 14KCTV0UEB8JC8MU2I61 72369J102 184774.00000000 NS USD 1851435.48000000 1.366226898595 Long EC RF US N 1 N N N Replay Acquisition Corp N/A G75130107 21524.00000000 NS USD 216531.44000000 0.159784708090 Long EC CORP KY N 1 N N N Fortress Value Acquisition Corp N/A 34962V114 1392.00000000 NC USD 4161.80000000 0.003071110588 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Fortress Value Acquisition Corp Fortress Value Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-04 XXXX 1095.22000000 N N N Mvc Capital Inc 5493003AXRTRR491J673 553829102 54185.00000000 NS USD 395550.50000000 0.291887964063 Long EC RF US N 1 N N N Artius Acquisition Inc N/A 04316G204 2.00000000 NS USD 19.94000000 0.000014714293 Long EC CORP KY N 1 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AC4 1493450.00000000 PA USD 1500860.02000000 1.107527295712 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N Y New Mountain Finance Corporation USD XXXX N N N Newborn Acquisition Corp N/A G6463T122 26810.00000000 NS USD 5496.05000000 0.004055691611 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Newborn Acquisition Corp Newborn Acquisition Corp. 1.00000000 11.50000000 USD 2025-02-03 XXXX 778.29000000 N N N Liv Capital Acquisition Corp N/A G5510C108 46360.00000000 NS USD 457109.60000000 0.337314174797 Long EC CORP KY N 1 N N N Mountain Crest Acquisition Corp N/A 62401M122 10930.00000000 NC USD 6558.00000000 0.004839334720 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Mountain Crest Acquisition Corp Mountain Crest Acquisition Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 1318.49000000 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492888 2295704.69000000 NS USD 2295704.69000000 1.694065784409 Long STIV RF US N 1 N N N First Eagle Senior Loan Fund 5493004GLL53XSOC8E14 32010E100 81158.00000000 NS USD 1024213.96000000 0.755796611432 Long EC RF US N 1 N N N Tekkorp Digital Acquisition Corp N/A G8739H122 24288.00000000 NS USD 242394.24000000 0.178869603791 Long EC CORP KY N 1 N N N Kbl Merger Corp Iv N/A 48242A112 14899.00000000 NC USD 2957.45000000 0.002182386469 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kbl Merger Corp Iv KBL Merger Corp. IV 1.00000000 11.50000000 USD 2023-07-01 XXXX 320.62000000 N N N Sc Health Corp N/A G78516401 2894.00000000 NC USD 2951.88000000 0.002178276208 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Sc Health Corp SC Health Corp. 1.00000000 11.50000000 USD 2024-08-21 XXXX -55.74000000 N N N Interprivate Acquisition Corp N/A 46064A111 36035.00000000 NS USD 25945.20000000 0.019145701004 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Interprivate Acquisition Corp InterPrivate Acquisition Corp. 1.00000000 11.50000000 USD 2024-10-29 XXXX 7640.85000000 N N N Silver Spike Acquisition Corp 549300APSNIYJ4PTIL34 G8136L106 25306.00000000 NS USD 254831.42000000 0.188047352647 Long EC CORP KY N 1 N N N Mountain Crest Acquisition Corp N/A 62401M106 10930.00000000 NS USD 109409.30000000 0.080736234252 Long EC CORP US N 1 N N N Ciig Merger Corp N/A 12559C111 9755.00000000 NC USD 11413.35000000 0.008422235579 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Ciig Merger Corp CIIG Merger Corp. 1.00000000 11.50000000 USD 2026-12-31 XXXX 2393.88000000 N N N Malacca Straits Acquisition Co Ltd N/A G5859B109 5591.00000000 NC USD 2181.05000000 0.001609458827 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Malacca Straits Acquisition Co Ltd Malacca Straits Acquisition Co., Ltd. 1.00000000 11.50000000 USD 2027-06-30 XXXX -208.10000000 N N N Blackrock Debt Strategies Fund Inc Y02PFSGMGNYKWM70AJ95 09255R202 331480.00000000 NS USD 3159004.40000000 2.331119194097 Long EC RF US N 1 N N N Highland Global Allocation Fund/cef 549300Y627XJ58WI3L10 43010T104 197576.00000000 NS USD 1001710.32000000 0.739190535435 Long EC RF US N 1 N N N Petra Acquisition Inc N/A 716421201 29221.00000000 NS USD 291041.16000000 0.214767549658 Long EC CORP US N 1 N N N Tuscan Holdings Corp 549300J4UX9OMHSTKS35 90069K112 43548.00000000 NS USD 16548.24000000 0.012211416955 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tuscan Holdings Corp Tuscan Holdings Corp. 1.00000000 11.50000000 USD 2026-04-01 XXXX -1133.99000000 N N N Roth Ch Acquisition I Co N/A 778675116 14829.00000000 NC USD 11863.20000000 0.008754192689 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Roth Ch Acquisition I Co ROTH CH ACQUISITION I Co. 1.00000000 11.50000000 USD 2025-01-28 XXXX -1759.91000000 N N N Big Rock Partners Acquisition Corp 5493003FN4CLS0670T77 089482129 35482.00000000 NC USD 7099.95000000 0.005239255039 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Big Rock Partners Acquisition Corp Big Rock Partners Acquisition Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX -6091.55000000 N N N Blackrock Tcp Cap Corp 549300JU1XG1HF56J989 87238QAD5 699500.00000000 PA USD 695799.12000000 0.513449960331 Long DBT CORP US N 2 2022-03-01 Fixed 4.62500000 N N N N Y Blackrock Tcp Capital Corp USD XXXX N N N Tuscan Holdings Corp 549300J4UX9OMHSTKS35 90069K104 43548.00000000 NS USD 442012.20000000 0.326173373941 Long EC CORP US N 1 N N N Thunder Bridge Acquisition Ii Ltd N/A G8857S116 16262.00000000 NS USD 164083.58000000 0.121081940491 Long EC CORP KY N 1 N N N Malacca Straits Acquisition Co Ltd N/A G5859B117 11182.00000000 NS USD 107906.30000000 0.079627127804 Long EC CORP KY N 1 N N N East Stone Acquisition Corp N/A G2911D132 41399.00000000 NS USD 8279.80000000 0.006109899911 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased East Stone Acquisition Corp East Stone Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-31 XXXX 962.11000000 N N N Blackrock Capital Invest H88PPRS67HRMQX6CRF26 092533AC2 1426565.00000000 PA USD 1396170.59000000 1.030273987774 Long DBT CORP US N 2 2022-06-15 Fixed 5.00000000 N N N N Y Blackrock Capital Investment Corp USD XXXX N N N Haymaker Acquisition Corp Ii N/A 42087L119 5313.00000000 NS USD 5206.74000000 0.003842201534 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Haymaker Acquisition Corp Ii Haymaker Acquisition Corp. II 1.00000000 11.50000000 USD 2026-10-31 XXXX -143.19000000 N N N Kldiscovery Inc 549300ZSG089YPZ24F88 498455112 9896.00000000 NC USD 3166.72000000 0.002336812754 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kldiscovery Inc KLDiscovery, Inc. 1.00000000 11.50000000 USD 2025-12-01 XXXX -7785.68000000 N N N Replay Acquisition Corp N/A G75130115 10762.00000000 NC USD 9901.04000000 0.007306259018 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Replay Acquisition Corp Replay Acquisition Corp. 1.00000000 11.50000000 USD 2024-04-08 XXXX 1321.57000000 N N N Leisure Acquisition Corp N/A 52539T115 28414.00000000 NC USD 9947.74000000 0.007340720276 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Leisure Acquisition Corp Leisure Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-28 XXXX -10239.83000000 N N N Cc Neuberger Principal Holdings Ii N/A G3166T103 31560.00000000 NS USD 310234.80000000 0.228931082513 Long EC CORP KY N 1 N N N Thunder Bridge Acquisition Ii Ltd N/A G8857S108 8131.00000000 NS USD 10082.44000000 0.007440119237 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Thunder Bridge Acquisition Ii Ltd Thunder Bridge Acquisition II, Ltd. 1.00000000 11.50000000 USD 2026-11-30 XXXX 1829.15000000 N N N Pgim High Yield Bond Fund Inc P63V0W84H2Z3IOKHSM44 69346H100 50666.00000000 NS USD 685510.98000000 0.505858049214 Long EC RF US N 1 N N N Sandbridge Acquisition Corp N/A 799793203 23691.00000000 NS USD 234540.90000000 0.173074400843 Long EC CORP US N 1 N N N Pennantpark Investment C 529900OK432R4C6NQQ73 708062401 30979.00000000 NS USD 731878.88000000 0.540074241404 Long EP CORP US N 1 N N N Greenrose Acquisition Corp 549300OTUBFG3Z6Q6N80 395392103 74128.00000000 NS USD 721265.44000000 0.532242282164 Long EC CORP US N 1 N N N Tuscan Holdings Corp Ii 549300PT0K8ZAABWJU18 90070A111 46319.00000000 NS USD 18532.23000000 0.013675459604 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tuscan Holdings Corp Ii Tuscan Holdings Corp. II 1.00000000 11.50000000 USD 2025-07-16 XXXX -4222.47000000 N N N Trine Acquisition Corp N/A 89628U108 30246.00000000 NS USD 308509.20000000 0.227657713194 Long EC CORP US N 1 N N N Alpine Total Dynamic Dividend 254900D48NKNOGZ95B43 00326L100 201104.00000000 NS USD 1470070.24000000 1.084806641338 Long EC RF US N 1 N N N Union Acquisition Corp Ii N/A G9402Q100 5982.00000000 NS USD 59221.80000000 0.043701450586 Long EC CORP KY N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759L103 909935.00000000 NS USD 6833611.85000000 5.042716543398 Long EC RF US N 1 N N N Gs Acquisition Holdings Corp Ii 549300BNTOWVWFNVTJ65 36258Q113 240.00000000 NC USD 310.92000000 0.000229436711 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Gs Acquisition Holdings Corp Ii GS Acquisition Holdings Corp. II 1.00000000 11.50000000 USD 2025-08-20 XXXX -101.30000000 N N N Eucrates Biomedical Acquisition Corp N/A G3141W114 24176.00000000 NS USD 241760.00000000 0.178401580056 Long EC CORP VG N 1 N N N Highcape Capital Acquisition Corp N/A 42984L204 13098.00000000 NS USD 130718.04000000 0.096460559554 Long EC CORP US N 1 N N N Roth Ch Acquisition I Co N/A 778675108 19772.00000000 NS USD 197522.28000000 0.145757308274 Long EC CORP US N 1 N N N Apex Technology Acquisition Corp N/A 03768F102 6940.00000000 NS USD 69816.40000000 0.051519507254 Long EC CORP US N 1 N N N Healthcare Merger Corp N/A 42227L110 4877.00000000 NC USD 6779.03000000 0.005002439043 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Healthcare Merger Corp Healthcare Merger Corp. 1.00000000 11.50000000 USD 2021-12-17 XXXX -941.16000000 N N N Portman Ridge Fin Corp 254900YM5BVQKA01I468 48668E309 58417.00000000 NS USD 1419533.10000000 1.047513848371 Long EP CORP US N 1 N N N Apex Technology Acquisition Corp N/A 03768F110 3470.00000000 NS USD 4719.20000000 0.003482431901 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Apex Technology Acquisition Corp Apex Technology Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-30 XXXX 461.72000000 N N N Galileo Acquisition Corp N/A G3770A102 9373.00000000 NS USD 92417.78000000 0.068197708377 Long EC CORP KY N 1 N N N Gs Acquisition Holdings Corp Ii 549300BNTOWVWFNVTJ65 36258Q204 3.00000000 NS USD 30.90000000 0.000022801988 Long EC CORP US N 1 N N N Sc Health Corp N/A G78516203 5788.00000000 NS USD 58053.64000000 0.042839432098 Long EC CORP KY N 1 N N N Nexpoint Strategic Opportunities Fund 5493008KGR2NU3OXMR64 65340G205 215311.00000000 NS USD 1965789.43000000 1.450611930717 Long EC RF US N 1 N N N First Trust Mlp And Energy Income Fund 54930012E1PU4RAI3F48 33739B104 277104.00000000 NS USD 1363351.68000000 1.006055980660 Long EC RF US N 1 N N N Starboard Value Acquisition Corp N/A 85521J208 19244.00000000 NS USD 191477.80000000 0.141296914567 Long EC CORP US N 1 N N N Fusion Acquisition Corp N/A 36118H204 1.00000000 NS USD 10.16000000 0.000007497352 Long EC CORP US N 1 N N N Chardan Healthcare Acquisition 2 Corp N/A 15957T107 29794.00000000 NS USD 291385.32000000 0.215021515111 Long EC CORP US N 1 N N N Gigcapital2 Inc 549300OSKGXG2OH2XE50 375036118 23193.00000000 NS USD 9279.52000000 0.006847621732 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Gigcapital2 Inc GigCapital2, Inc. 1.00000000 11.50000000 USD 2024-07-01 XXXX -3958.58000000 N N N Live Oak Acquisition Corp N/A 53804F103 32284.00000000 NS USD 354801.16000000 0.261817867098 Long EC CORP US N 1 N N N Ig Acquisition Corp N/A 449534205 30762.00000000 NS USD 304543.80000000 0.224731531752 Long EC CORP US N 1 N N N Osprey Technology Acquisition Corp N/A 68839R104 31260.00000000 NS USD 309161.40000000 0.228138990124 Long EC CORP US N 1 N N N East Resources Acquisition Co N/A 274681204 1.00000000 NS USD 9.94000000 0.000007335008 Long EC CORP US N 1 N N N Merida Merger Corp I N/A 58953M114 30682.00000000 NC USD 15954.64000000 0.011773382632 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Merida Merger Corp I Merida Merger Corp. I 1.00000000 11.50000000 USD 2026-11-07 XXXX -663.62000000 N N N Greenvision Acquisition Corp 549300Z6TFLNGRBTFZ11 39678G111 65457.00000000 NS USD 26182.80000000 0.019321032802 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Greenvision Acquisition Corp Greenvision Acquisition Corp. 1.00000000 11.50000000 USD 2024-10-28 XXXX 9169.22000000 N N N Orisun Acquisition Corp N/A 68632T125 36130.00000000 NC USD 16258.50000000 0.011997609568 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Orisun Acquisition Corp Orisun Acquisition Corp. 1.00000000 0.00000100 USD 2049-12-31 XXXX 3880.00000000 N N N East Stone Acquisition Corp N/A G2911D108 41399.00000000 NS USD 403226.26000000 0.297552125679 Long EC CORP VG N 1 N N N Kensington Capital Acquisition Corp N/A 490073111 7734.00000000 NC USD 18561.60000000 0.013697132562 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kensington Capital Acquisition Corp Kensington Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-07-01 XXXX 66.82000000 N N N Newhold Investment Corp N/A 651448102 54554.00000000 NS USD 525355.02000000 0.387674411228 Long EC CORP US N 1 N N N Paya Holdings Inc N/A 70434P111 13128.00000000 NC USD 31507.20000000 0.023250058997 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Paya Holdings Inc Paya Holdings, Inc. 1.00000000 11.50000000 USD 2025-10-16 XXXX 14838.32000000 N N N South Mountain Merger Corp 549300K51KDPS5MBVB54 838884104 30930.00000000 NS USD 347343.90000000 0.256314942848 Long EC CORP US N 1 N N N Crescent Acquisition Corp 5493008LL6C0ZXV5O729 22564L113 19835.00000000 NS USD 14082.85000000 0.010392135554 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Crescent Acquisition Corp Crescent Acquisition Corp. 1.00000000 11.50000000 USD 2024-03-07 XXXX -5834.66000000 N N N Good Works Acquisition Corp N/A 38216X206 11977.00000000 NS USD 117973.45000000 0.087055964116 Long EC CORP US N 1 N N N Pershing Square Holdings, Ltd. U7LC4KOKCTZ0YWGI2G56 G7016V101 172527.00000000 NS USD 4623723.60000000 3.411977150827 Long EC CORP GG N 1 N N N Voya Global Equity Dividend And Premium Opportunity Fund 549300YJVN8KX08ZHI42 92912T100 48055.00000000 NS USD 223936.30000000 0.165248964890 Long EC RF US N 1 N N N Invesco Senior Loan Etf 549300SIHU6DQELRNG59 46138G508 -273296.00000000 NS USD -5875864.00000000 -4.33596716494 Short EC RF US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P108 707904.00000000 NS USD 3228042.24000000 2.382064179784 Long EC RF US N 1 N N N Aberdeen Emerging Markets Equity Income Fund Inc 549300MSYUW07RYUZD27 00301W105 312514.00000000 NS USD 2031341.00000000 1.498984298615 Long EC RF US N 1 N N N Dmy Technology Group Inc N/A 233253103 45604.00000000 NS USD 508028.56000000 0.374888723600 Long EC CORP US N 1 N N N Alussa Energy Acquisition Corp N/A G0232J101 33782.00000000 NS USD 332752.70000000 0.245547681370 Long EC CORP KY N 1 N N N Nuveen Georgia Quality Municipal Income Fund 54930023QNPVRWXW1U13 67072B107 86193.00000000 NS USD 1042935.30000000 0.769611620684 Long EC RF US N 1 N N N Ishares Iboxx High Yield Corporate Bond Etf 5493000860OXIC4B5K91 464288513 -82740.00000000 NS USD -6940231.20000000 -5.12139399419 Short EC RF US N 1 N N N Liv Capital Acquisition Corp N/A G5510C116 46360.00000000 NC USD 17737.34000000 0.013088887665 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Liv Capital Acquisition Corp LIV Capital Acquisition Corp. 1.00000000 11.50000000 USD 2025-01-10 XXXX 2574.45000000 N N N Peridot Acquisition Corp N/A G7008A123 25382.00000000 NS USD 251662.53000000 0.185708938587 Long EC CORP KY N 1 N N N Brandywineglobal Global Income Opportunities Fund Inc 549300P4CDQCJBGI0833 10537L104 159865.00000000 NS USD 1760113.65000000 1.298837922893 Long EC RF US N 1 N N N Ptk Acquisition Corp N/A 69375F108 32769.00000000 NS USD 317695.46000000 0.234436515721 Long EC CORP US N 1 N N N Yellowstone Acquisition Co N/A 98566K204 24288.00000000 NS USD 243122.88000000 0.179407287970 Long EC CORP US N 1 N N N Greenvision Acquisition Corp 549300Z6TFLNGRBTFZ11 39678G103 65740.00000000 NS USD 657400.00000000 0.485114157549 Long EC CORP US N 1 N N N Monocle Acquisition Corp N/A 609754114 7363.00000000 NC USD 3681.50000000 0.002716683557 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Monocle Acquisition Corp Monocle Acquisition Corp. 1.00000000 11.50000000 USD 2024-06-12 XXXX -1532.17000000 N N N 2020-11-30 RIVERNORTH OPPORTUNITIES FUND INC. Jill A. Kerschen Jill A. Kerschen Treasurer XXXX