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A SPAC II Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -4347.58000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 43768.00000000 NC USD 157.56000000 0.000059980158 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Integrated Wellness Acquisitio Integrated Wellness Acquisitio 1.00000000 11.50000000 USD 2028-10-31 XXXX -9320.41000000 N N N Abrdn Income Credit Strategies Fund JZ9OXI4GGKZDI84RNQ78 003057106 415977.16640000 NS USD 2483383.68000000 0.945377935183 Long EC RF US N 1 N N N Ecarx Holdings Inc N/A G29201111 2171.00000000 NC USD 108.55000000 0.000041322964 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ECARX Holdings, Inc. ECARX Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-21 XXXX -1864.41000000 N N N Helport Ai Ltd N/A G4R52R111 19616.00000000 NC USD 4413.60000000 0.001680175354 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Helport AI Ltd Helport AI Ltd 1.00000000 11.50000000 USD 2029-08-05 XXXX 1690.51000000 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759LAD5 2000000.00000000 PA USD 2049627.08000000 0.780254872572 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Suncar Technology Group Inc N/A G85727116 10728.00000000 NC USD 3432.96000000 0.001306863962 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SunCar Technology Group Inc SunCar Technology Group Inc 1.00000000 11.50000000 USD 2028-05-18 XXXX -486.73000000 N N N Blackrock Munivest Fund Ii Inc TC1SINW7C50S8NN8GU32 09253T101 141200.00000000 NS USD 1489660.00000000 0.567085829816 Long EC RF US N 1 N N N Globalink Investment Inc N/A 37892F125 65531.00000000 NC USD 314.55000000 0.000119743329 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX -1644.85000000 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAC8 3000000.00000000 PA USD 2975873.76000000 1.132859740222 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N A Spac Ii Acquisition Corp N/A G0543H117 25235.00000000 NC USD 232.16000000 0.000088378990 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -913.26000000 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAC1 629.00000000 PA USD 599.57000000 0.000228245137 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N Silverbox Corp Iv N/A G81354105 24999.00000000 NS USD 252239.91000000 0.096023037924 Long EC CORP KY N 1 N N N Rising Dragon Acquisition Corp N/A G7576K115 65000.00000000 NC USD 9191.00000000 0.003498842596 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Rising Dragon Acquisition Corp Rising Dragon Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -440.10000000 N N N Aeries Technology Inc N/A G0136H110 21731.00000000 NC USD 760.59000000 0.000289542453 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Aeries Technology Inc Aeries Technology Inc 1.00000000 11.50000000 USD 2026-10-20 XXXX -4529.04000000 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AF7 3500000.00000000 PA USD 3531368.75000000 1.344326341569 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N Pennantpark Investment C 529900OK432R4C6NQQ73 708062AD6 1000000.00000000 PA USD 946316.38000000 0.360245028812 Long DBT CORP US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Dt Cloud Star Acquisition Corp N/A G2853N106 40000.00000000 NS USD 402800.00000000 0.153338461293 Long EC CORP KY N 1 N N N Euda Health Holdings Ltd N/A G3142E121 54501.00000000 NC USD 6055.06000000 0.002305048618 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Euda Health Holdings Ltd Euda Health Holdings Ltd 1.00000000 11.50000000 USD 2026-09-24 XXXX -8881.48000000 N N N A Spac Iii Acquisition Corp N/A G0544A137 130000.00000000 NS USD 1309100.00000000 0.498349999203 Long EC CORP VG N 1 N N N Maquia Capital Acquisition Corp N/A 56564V119 7755.00000000 NC USD 180.69000000 0.000068785319 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -3115.19000000 N N N Invesco Trust For Investment Grade Municipals V0VF67S6NRLBDK357F71 46131M106 100000.00000000 NS USD 1010000.00000000 0.384488197383 Long EC RF US N 1 N N N Eqv Ventures Acquisition Corp N/A G3106N125 2.00000000 NS USD 20.16000000 0.000007674536 Long EC CORP KY N 1 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 23792.00000000 NC USD 337.85000000 0.000128613205 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Cactus Acquisition Corp 1 Ltd Cactus Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2026-10-29 XXXX -4057.54000000 N N N Blackrock Muniholdings Quality Fund Ii Inc V04K6JK5YHD4O5SHSC34 09254C107 287842.00000000 NS USD 2878420.00000000 1.095760908033 Long EC RF US N 1 N N N Yhn Acquisition I Ltd N/A G1514D101 65000.00000000 NS USD 653900.00000000 0.248927556702 Long EC CORP VG N 1 N N N Southland Holdings Inc N/A 84445C118 20602.00000000 NC USD 4944.48000000 0.001882271487 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Southland Holdings Inc Southland Holdings Inc 1.00000000 11.50000000 USD 2026-09-01 XXXX -2219.98000000 N N N Aimei Health Technology Co Ltd N/A G01341133 44669.00000000 NC USD 5360.28000000 0.002040558806 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Aimei Health Technology Co Ltd Aimei Health Technology Co Ltd 1.00000000 0.01000000 USD 2049-12-31 XXXX -3376.15000000 N N N Hub Cyber Security Ltd N/A M6000J127 44569.00000000 NC USD 1673.61000000 0.000637112170 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Hub Cyber Security Ltd Hub Cyber Security Ltd 1.00000000 11.50000000 USD 2028-02-27 XXXX -9583.16000000 N N N Crescent Capital Bdc Inc 549300VPIZMU6OEE0V68 225655208 154224.00000000 NS USD 3789283.68000000 1.442509753959 Long EP CORP US N 1 N N N Relativity Acquisition Corp N/A 75944B114 37808.00000000 NC USD 1780.76000000 0.000677902180 N/A DE CORP US N 3 State Street Corporation N/A Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX 836.73000000 N N N Range Capital Acquisition Corp N/A G7375C124 88836.00000000 NS USD 890136.72000000 0.338858478116 Long EC CORP KY N 1 N N N Alpha Star Acquisition Corp N/A G0230C116 27690.00000000 NC USD 41.54000000 0.000015813504 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 11.50000000 USD 2026-12-13 XXXX -795.95000000 N N N Jvspac Acquisition Corp N/A G5212E113 35100.00000000 NC USD 8778.51000000 0.003341815332 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased JVSPAC Acquisition Corp JVSPAC Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1893.31000000 N N N Klotho Neurosciences Inc N/A 49876K111 68194.00000000 NC USD 3150.56000000 0.001199359539 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Klotho Neurosciences Inc Klotho Neurosciences Inc 1.00000000 11.50000000 USD 2029-06-21 XXXX 1110.20000000 N N N Blue Owl Technology Fin 549300E3NGSRX11L0S09 69121JAA5 2000000.00000000 PA USD 2013190.98000000 0.766384327613 Long DBT CORP US Y 2 2029-04-04 Fixed 6.75000000 N N N N N N Bannix Acquisition Corp N/A 066644121 51497.00000000 NC USD 4954.01000000 0.001885899380 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Bannix Acquisition Corp Bannix Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -10745.88000000 N N N Yotta Acquisition Corp N/A 98741Y111 60341.00000000 NC USD 2413.64000000 0.000918827814 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 11.50000000 USD 2027-03-15 XXXX -55.49000000 N N N Heramba Electric Plc N/A G4411J106 19034.00000000 NC USD 812.75000000 0.000309398794 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -4314.65000000 N N N Yotta Acquisition Corp N/A 98741Y129 60341.00000000 NC USD 4097.15000000 0.001559708730 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2457.26000000 N N N Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 363087.00000000 NS USD 7519531.77000000 2.862545757839 Long EC RF US N 1 N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 670928100 1544779.00000000 NS USD 13269651.61000000 5.051509334099 Long EC RF US N 1 N N N Melar Acquisition Corp I N/A G6004G118 29014.00000000 NC USD 3336.61000000 0.001270185311 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Melar Acquisition Corp I Melar Acquisition Corp I 1.00000000 11.50000000 USD 2031-06-01 XXXX 225.21000000 N N N Blackrock Tcp Cap Corp 549300JU1XG1HF56J989 09259EAC2 2000000.00000000 PA USD 2085695.72000000 0.793985532350 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N Gorilla Technology Group Inc N/A G4000K118 2490.00000000 NC USD 2365.25000000 0.000900406642 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Gorilla Technology Group Inc Gorilla Technology Group Inc 1.00000000 11.50000000 USD 2027-07-14 XXXX 979.36000000 N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 627629.80000000 0.238926980620 Long EC CORP US N 2 N N N Microalgo Inc N/A G6077Y111 16878.00000000 NC USD 911.41000000 0.000346956819 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased MicroAlgo, Inc. MicroAlgo, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4943.91000000 N N N Atlasclear Holdings Inc 529900AJBGPB3XKCJH25 128745114 30397.00000000 NC USD 547.15000000 0.000208289819 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased AtlasClear Holdings Inc AtlasClear Holdings Inc 1.00000000 11.50000000 USD 2028-10-25 XXXX -10398.51000000 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 G12729110 65000.00000000 NS USD 709800.00000000 0.270207646042 Long EC CORP KY N 1 N N N Jvspac Acquisition Corp N/A G5212E105 35100.00000000 NS USD 366444.00000000 0.139498408912 Long EC CORP VG N 1 N N N Eqv Ventures Acquisition Corp N/A G3106N109 64998.00000000 NS USD 648680.04000000 0.246940415107 Long EC CORP KY N 1 N N N Globalink Investment Inc N/A 37892F117 65531.00000000 NC USD 930.54000000 0.000354239254 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2025-04-15 XXXX -5589.93000000 N N N Global Lights Acquisition Corp. N/A G3937F119 60193.00000000 NC USD 8457.12000000 0.003219468142 N/A DE CORP KY N 2 State Street Corporation N/A Call Purchased Global Lights Acquisition Corp Global Lights Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1829.77000000 N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 691205AA6 3000000.00000000 PA USD 3011029.83000000 1.146243001589 Long DBT CORP US Y 2 2025-06-30 Fixed 6.75000000 N N N N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 18914E106 1279907.00000000 NS USD 6553123.84000000 2.494652249974 Long EC RF US N 1 N N N Pershing Square Holdings Ltd U7LC4KOKCTZ0YWGI2G56 G7016V101 594131.00000000 NS USD 28310342.15000000 10.77722021838 Long EC CORP GG N 1 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 880198205 845000.00000000 NS USD 7655700.00000000 2.914382468031 Long EC RF US N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N111 24649.00000000 NC USD 0.02000000 0.000000007613 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761U601 107745.00000000 NS USD 2743198.47000000 1.044284588907 Long EP CORP US N 1 N N N Chenghe Acquisition Ii Co N/A G20873108 53256.00000000 NS USD 538950.72000000 0.205168505753 Long EC CORP KY N 1 N N N Bellevue Life Sciences Acquisi N/A 079174124 54328.00000000 NC USD 6209.69000000 0.002363913380 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Bellevue Life Sciences Acquisi Bellevue Life Sciences Acquisi 1.00000000 0.01000000 USD 2045-12-31 XXXX -2938.06000000 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 84741T104 171835.00000000 NS USD 2513946.05000000 0.957012460479 Long EC RF US N 1 N N N Hcm Ii Acquisition Corp N/A G43658122 12500.00000000 NC USD 1500.00000000 0.000571022075 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased HCM II Acquisition Corp HCM II Acquisition Corp 1.00000000 11.50000000 USD 2029-10-10 XXXX -51.25000000 N N N Invesco Advantage Municipal Income Trust Ii DA89O2CSN0WUDR74HM71 46132E103 192735.00000000 NS USD 1684503.90000000 0.641259275244 Long EC RF US N 1 N N N Battery Future Acquisition Corp N/A G0888J124 54641.00000000 NC USD 1639.23000000 0.000624024344 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Battery Future Acquisition Cor Battery Future Acquisition Cor 1.00000000 11.50000000 USD 2028-05-26 XXXX -3538.58000000 N N N Cion Investment Corp 549300XN70JLF94XKX80 17259U303 11823.00000000 NS USD 298294.29000000 0.113555083021 Long EP CORP US N 1 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 G12729128 65000.00000000 NC USD 13000.00000000 0.004948857986 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Bowen Acquisition Corp Bowen Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 3512.55000000 N N N Voyager Acquisition Corp N/A G93A7H104 50000.00000000 NS USD 501500.00000000 0.190911713849 Long EC CORP KY N 1 N N N Apexigen Inc N/A 03759B110 8612.00000000 NC USD 225.03000000 0.000085664731 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Apexigen Inc Apexigen Inc 1.00000000 11.50000000 USD 2027-07-29 XXXX -13017.98000000 N N N Nkgen Biotech Inc N/A 65488A119 9664.00000000 NC USD 966.40000000 0.000367890489 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased NKGen Biotech Inc NKGen Biotech Inc 1.00000000 11.50000000 USD 2028-10-02 XXXX -12698.01000000 N N N Quetta Acquisition Corp N/A 74841A105 32460.00000000 NS USD 342453.00000000 0.130365481840 Long EC CORP US N 1 N N N Oceantech Acquisitions I Corp N/A 675507115 48836.00000000 NC USD 0.05000000 0.000000019034 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased OceanTech Acquisitions I Corp. OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX -23333.79000000 N N N Brand Engagement Network Inc N/A 104932116 5688.00000000 NC USD 317.96000000 0.000121041452 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Brand Engagement Network Inc Brand Engagement Network Inc 1.00000000 11.50000000 USD 2029-03-14 XXXX -6548.42000000 N N N Pennantpark Floating Rat 529900BH3IP6381K4L72 70806AAA4 900000.00000000 PA USD 871456.28000000 0.331747182372 Long DBT RF US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Zyversa Therapeutics Inc N/A 98987D110 48471.00000000 NC USD 3392.97000000 0.001291640513 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX -2490.67000000 N N N Spark I Acquisition Corp N/A G8316B118 16231.00000000 NC USD 1627.97000000 0.000619737871 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Spark I Acquisition Corp Spark I Acquisition Corp 1.00000000 11.50000000 USD 2028-11-27 XXXX -49.83000000 N N N Kairous Acquisition Corp Ltd N/A G52131128 32461.00000000 NC USD 188.27000000 0.000071670884 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kairous Acquisition Corp ltd Kairous Acquisition Corp ltd 1.00000000 11.50000000 USD 2026-09-15 XXXX -897.73000000 N N N India Fund Inc/the 5493008XCB4X3JFQPB87 454089103 335074.00000000 NS USD 5277415.50000000 2.009013834099 Long EC RF US N 1 N N N Nabors Energy Transition Corp Ii N/A G6363K114 33472.00000000 NC USD 5355.52000000 0.002038746763 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Nabors Energy Transition Corp Nabors Energy Transition Corp 1.00000000 11.50000000 USD 2028-09-05 XXXX -1566.58000000 N N N Silexion Therapeutics Corp N/A G1281K114 2547.00000000 NC USD 86.34000000 0.000032868030 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Silexion Therapeutics Corp Silexion Therapeutics Corp 1.00000000 11.50000000 USD 2029-08-15 XXXX -2080.49000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761UAG1 5000000.00000000 PA USD 4987922.50000000 1.898809238332 Long DBT CORP US N 2 2025-03-03 Fixed 5.25000000 N N N N N N Nuveen Amt-free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 251967.00000000 NS USD 2842187.76000000 1.081967968781 Long EC RF US N 1 N N N Fs Kkr Capital Corp 549300TYRSI1T21B1360 302635AH0 1000000.00000000 PA USD 947054.90000000 0.360526169628 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N Charlton Aria Acquisition Corp N/A G9877L115 100000.00000000 NC USD 14000.00000000 0.005329539369 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Charlton Aria Acquisition Corp Charlton Aria Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -1504.51000000 N N N Alpha Star Acquisition Corp N/A G0230C132 27690.00000000 NC USD 141.22000000 0.000053759824 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 0.01000000 USD 2026-12-13 XXXX -3634.92000000 N N N Nuveen Amt-free Municipal Value Fund 5493002K5IM2S29FUR04 670695105 36587.00000000 NS USD 496851.46000000 0.189142101210 Long EC RF US N 1 N N N Andretti Acquisition Corp Ii N/A G26745102 65000.00000000 NS USD 649675.00000000 0.247319177856 Long EC CORP KY N 1 N N N Ree Automotive Ltd N/A M8287R202 120.00000000 NS USD 1059.60000000 0.000403369994 Long EC CORP IL N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837113 61161.00000000 NC USD 2140.64000000 0.000814901796 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 11.50000000 USD 2029-02-16 XXXX 288.80000000 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N129 24649.00000000 NC USD 0.02000000 0.000000007613 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Black Spade Acquisition Ii Co N/A G1153L117 15631.00000000 NC USD 6253.96000000 0.002380766145 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Black Spade Acquisition II Co Black Spade Acquisition II Co 1.00000000 11.50000000 USD 2030-08-28 XXXX -245.88000000 N N N Msp Recovery Inc 5299008GFVIJPGGFFV27 553745118 13723.00000000 NC USD 672.43000000 0.000255981582 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased MSP Recovery Inc MSP Recovery Inc 1.00000000 0.06000000 USD 2026-02-14 XXXX -8622.71000000 N N N Nature's Miracle Holding Inc N/A 63903P118 19815.00000000 NC USD 299.21000000 0.000113903676 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Nature's Miracle Holding Inc Nature's Miracle Holding Inc 1.00000000 11.50000000 USD 2029-03-12 XXXX -1248.38000000 N N N Zapp Electric Vehicles Group Ltd N/A G9889X115 14153.00000000 NC USD 107.56000000 0.000040946089 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Zapp Electric Vehicles Group L Zapp Electric Vehicles Group L 1.00000000 11.50000000 USD 2028-03-03 XXXX -11054.91000000 N N N Legato Merger Corp Iii N/A G5451A103 66874.00000000 NS USD 688133.46000000 0.261959597618 Long EC CORP KY N 1 N N N Triller Group Inc 5493006NA1XBERP7JE98 895970119 28984.00000000 NC USD 4225.87000000 0.001608710038 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Triller Group Inc Triller Group Inc 1.00000000 11.50000000 USD 2027-03-15 XXXX -1539.34000000 N N N Launch Two Acquisition Corp N/A G5S87A113 27500.00000000 NC USD 4950.00000000 0.001884372848 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Launch Two Acquisition Corp Launch Two Acquisition Corp 1.00000000 11.50000000 USD 2029-11-26 XXXX -392.18000000 N N N Calamos Long/short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 12812C106 496697.00000000 NS USD 7366016.51000000 2.804105356266 Long EC RF US N 1 N N N Akari Therapeutics Plc 2138001XURASAU3MEB68 00972G207 508.63550000 NS USD 620.54000000 0.000236228025 Long EC CORP GB N 1 N N N Nuveen Amt-free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 329771.00000000 NS USD 4042992.46000000 1.539091963348 Long EC RF US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 259832.00000000 NS USD 3970232.96000000 1.511393776222 Long EC RF US N 1 N N N Xbp Europe Holdings Inc N/A 98400V119 6768.00000000 NC USD 270.72000000 0.000103058064 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased XBP Europe Holdings Inc XBP Europe Holdings Inc 1.00000000 11.50000000 USD 2027-12-31 XXXX -7036.48000000 N N N Graf Global Corp N/A G4036C122 17500.00000000 NC USD 2275.00000000 0.000866050147 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Graf Global Corp Graf Global Corp 1.00000000 11.50000000 USD 2029-08-07 XXXX 31.09000000 N N N Cohen Circle Acquisition Corp I N/A G3730H122 1.00000000 NS USD 10.12000000 0.000003852495 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp 4 N/A G4375F116 15171.00000000 NC USD 2123.94000000 0.000808544417 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4 1.00000000 11.50000000 USD 2028-09-12 XXXX -1150.08000000 N N N Cayson Acquisition Corp N/A G1993W117 58500.00000000 NC USD 7020.00000000 0.002672383312 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Cayson Acquisition Corp Cayson Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -768.46000000 N N N Black Spade Acquisition Ii Co N/A G1153L109 46893.00000000 NS USD 465647.49000000 0.177263330739 Long EC CORP KY N 1 N N N Pimco Dynamic Income Strategy Fund 549300BX5QVFQJENPV35 69346N107 285935.00000000 NS USD 7471481.55000000 2.844253933610 Long EC RF US N 1 N N N Co2 Energy Transition Corp N/A 12664M202 85696.00000000 NS USD 858673.92000000 0.326881175882 Long EC CORP US N 1 N N N Bayview Acquisition Corp N/A 07323B118 30110.00000000 NC USD 3041.11000000 0.001157693962 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Bayview Acquisition Corp Bayview Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1086.58000000 N N N Finnovate Acquisition Corp N/A G3R34K111 24010.00000000 NC USD 912.38000000 0.000347326080 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Finnovate Acquisition Corp Finnovate Acquisition Corp 1.00000000 11.50000000 USD 2026-09-30 XXXX -2906.25000000 N N N Gsr Iii Acquisition Corp N/A G4R103123 130000.00000000 NS USD 1306500.00000000 0.497360227605 Long EC CORP KY N 1 N N N Beneficient N/A 08178Q119 81786.00000000 NC USD 629.75000000 0.000239734101 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Beneficient Beneficient 1.00000000 11.50000000 USD 2028-06-07 XXXX -17610.71000000 N N N Gigcapital7 Corp N/A G38648120 50000.00000000 NC USD 3250.00000000 0.001237214496 N/A DE CORP US N 1 State Street Corporation N/A Call 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1.903117162106 Long DBT UST US N 2 2025-05-31 Fixed 4.25000000 N N N N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837121 61161.00000000 NC USD 17736.69000000 0.006752027688 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 5180.06000000 N N N Volato Group Inc N/A 74349W112 34072.00000000 NC USD 511.08000000 0.000194558641 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Volato Group Inc Volato Group Inc 1.00000000 11.50000000 USD 2028-12-03 XXXX -1994.04000000 N N N Black Hawk Acquisition Corp N/A G1148A119 13188.00000000 NC USD 13188.00000000 0.005020426086 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Black Hawk Acquisition Corp Black Hawk Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1695.81000000 N N N Fact Ii Acquisition Corp N/A G32901111 100000.00000000 NS USD 998000.00000000 0.379920020781 Long EC CORP KY N 1 N N N Smx Security Matters Plc N/A G8267K117 51043.00000000 NC USD 2802.26000000 0.001066768213 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SMX Security Matters PLC SMX Security Matters PLC 1.00000000 11.50000000 USD 2028-03-07 XXXX -4717.12000000 N N N Northview Acquisition Corp N/A 66718N111 34800.00000000 NC USD 1392.00000000 0.000529908485 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased NorthView Acquisition Corp. 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American Acquisition Opportunity, Inc. 1.00000000 11.50000000 USD 2026-05-28 XXXX -9861.30000000 N N N Climaterock N/A G2311X134 62670.00000000 NC USD 4386.90000000 0.001670011161 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX -2995.78000000 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 35250VAA2 2900000.00000000 PA USD 2957985.59000000 1.126050046917 Long DBT CORP US Y 2 2029-06-15 Fixed 7.20000000 N N N N N N Ib Acquisition Corp N/A 44934N108 33524.00000000 NS USD 339430.50000000 0.129214872358 Long EC CORP US N 1 N N N Borealis Foods Inc N/A 09973D113 53236.00000000 NC USD 4111.58000000 0.001565201962 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Borealis Foods Inc Borealis Foods Inc 1.00000000 11.50000000 USD 2026-08-26 XXXX -25013.84000000 N N N Priveterra Acquisition Corp Ii N/A 876545112 16945.00000000 NC USD 338.90000000 0.000129012920 N/A DE CORP US N 2 State Street 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331830.00000000 NS USD 3487533.30000000 1.327639001814 Long EC RF US N 1 N N N Quetta Acquisition Corp N/A 74841A113 3246.00000000 NC USD 3797.82000000 0.001445759372 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Quetta Acquisition Corp Quetta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 9.33000000 N N N Rf Acquisition Corp Ii N/A G75389109 25712.00000000 NS USD 262776.64000000 0.100034174879 Long EC CORP KY N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 1275236.00000000 NS USD 9717298.32000000 3.699194568809 Long EC RF US N 1 N N N Winvest Acquisition Corp N/A 97655B117 52742.00000000 NC USD 722.57000000 0.000275068947 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 11.50000000 USD 2026-08-09 XXXX -14241.39000000 N N N Aldel Financial Ii Inc N/A G01558116 140000.00000000 NS USD 1408400.00000000 0.536151660589 Long EC CORP KY N 1 N N N Cohen & Steers Tax-advantaged Preferred Securities & Income Fund 5493009R2RWV77RQEH31 19249X108 109172.00000000 NS USD 2098285.84000000 0.798778356651 Long EC RF US N 1 N N N Hennessy Capital Investment Corp Vi N/A 42600H116 24100.00000000 NC USD 2918.51000000 0.001111022424 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Hennessy Capital Investment Co Hennessy Capital Investment Co 1.00000000 11.50000000 USD 2027-12-31 XXXX -182.99000000 N N N Virtus Cvt & Inc Fund Ii 549300VQWKOKLGOGUQ16 92838U702 89385.00000000 NS USD 1810046.25000000 0.689050910736 Long EP CORP US N 1 N N N Lionheart Holdings 6HHLXIOGCDNZ4IRAIW26 G5501C109 55008.00000000 NS USD 555580.80000000 0.211499267616 Long EC CORP KY N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 15030.00330000 NC USD 601.20000000 0.000228865647 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Concord Acquisition Corp II Concord Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX -95.22000000 N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 715ESC018 243512.00000000 NS USD 2.44000000 0.000000928862 Long EC CORP US N 2 N N N Aa Mission Acquisition Corp N/A G1000R127 25000.00000000 NC USD 1750.00000000 0.000666192421 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased AA Mission Acquisition Corp AA Mission Acquisition Corp 1.00000000 11.50000000 USD 2030-08-01 XXXX -200.81000000 N N N Future Vision Ii Acquisition Corp N/A G37068106 65000.00000000 NS USD 651625.00000000 0.248061506554 Long EC CORP KY N 1 N N N Climaterock N/A G2311X118 31335.00000000 NC USD 626.70000000 0.000238573023 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -1006.72000000 N N N Dih Holdings Us Inc N/A 23290B114 72474.00000000 NC USD 3848.37000000 0.001465002816 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased DIH Holdings US Inc DIH Holdings US Inc 1.00000000 11.50000000 USD 2028-02-07 XXXX 2627.38000000 N N N Altenergy Acquisition Corp N/A 02157M116 11896.00000000 NC USD 61.86000000 0.000023548950 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2028-11-02 XXXX -3998.72000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 43768.00000000 NC USD 21.88000000 0.000008329308 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX -8645.19000000 N N N Silverbox Corp Iv N/A G81354113 1.00000000 NS USD 10.14000000 0.000003860109 Long EC CORP KY N 1 N N N Breeze Holdings Acquisition Corp N/A 106762115 12512.00000000 NC USD 2127.04000000 0.000809724530 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-25 XXXX -5784.16000000 N N N Cantor Equity Partners Inc N/A G4491L104 27500.00000000 NS USD 284625.00000000 0.108351438792 Long EC CORP KY N 1 N N N M3-brigade Acquisition V Corp N/A G63212115 32500.00000000 NC USD 5850.00000000 0.002226986093 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp 1.00000000 11.50000000 USD 2030-09-23 XXXX 343.14000000 N N N Rf Acquisition Corp N/A 74954L112 64612.00000000 NC USD 2035.28000000 0.000774793206 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased RF Acquisition Corp RF Acquisition Corp 1.00000000 11.50000000 USD 2028-05-01 XXXX 787.66000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761UAH9 1000000.00000000 PA USD 967182.77000000 0.368188475027 Long DBT CORP US N 2 2026-07-16 Fixed 4.50000000 N N N N N N Futuretech Ii Acquisition Corp N/A 36119D103 30880.00000000 NS USD 358516.80000000 0.136480671449 Long EC CORP US N 2 N N N Critical Metals Corp 984500158752F66VAE27 G2662B111 41618.00000000 NC USD 9572.14000000 0.003643935498 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Critical Metals Corp Critical Metals Corp 1.00000000 11.50000000 USD 2028-06-06 XXXX 384.07000000 N N N Winvest Acquisition Corp N/A 97655B125 52742.00000000 NC USD 4672.94000000 0.001778901264 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -7456.67000000 N N N Gp-act Iii Acquisition Corp N/A G4035N129 29434.00000000 NC USD 4120.76000000 0.001568696618 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased GP-ACT III ACQUISITION GP-ACT III ACQUISITION 1.00000000 11.50000000 USD 2027-12-31 XXXX 446.07000000 N N N Tavia Acquisition Corp N/A G86880138 65632.00000000 NS USD 658945.28000000 0.250848200873 Long EC CORP KY N 1 N N N Chenghe Acquisition Ii Co N/A G20873116 26628.00000000 NC USD 1065.12000000 0.000405471355 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Chenghe Acquisition II Co Chenghe Acquisition II Co 1.00000000 11.50000000 USD 2029-07-29 XXXX -1589.73000000 N N N Legato Merger Corp Iii N/A G5451A111 33437.00000000 NC USD 5349.92000000 0.002036614947 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Legato Merger Corp III Legato Merger Corp III 1.00000000 11.50000000 USD 2029-03-28 XXXX 405.74000000 N N N Kairous Acquisition Corp Ltd N/A G52131136 64922.00000000 NC USD 662.20000000 0.000252087212 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kairous Acquisition Corp ltd Kairous Acquisition Corp ltd 1.00000000 11.50000000 USD 2025-06-16 XXXX -3751.05000000 N N N Northview Acquisition Corp N/A 66718N129 69600.00000000 NC USD 1398.96000000 0.000532558028 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -16648.32000000 N N N Abrdn Healthcare Investors 549300SNASESIFOS6V75 87911J103 32535.00000000 NS USD 522186.75000000 0.198786774460 Long EC RF US N 1 N N N Andretti Acquisition Corp Ii N/A G26745128 32500.00000000 NC USD 4680.00000000 0.001781588875 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.00000000 11.50000000 USD 2029-10-24 XXXX 1.13000000 N N N Global Gas Corp N/A 37892P115 9479.00000000 NC USD 18.96000000 0.000007217719 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Global Gas Corp Global Gas Corp 1.00000000 11.50000000 USD 2027-10-29 XXXX -8929.97000000 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 129855.00000000 NS USD 1480347.00000000 0.563540544091 Long EC RF US N 1 N N N Cayson Acquisition Corp N/A G1993W109 58500.00000000 NS USD 587925.00000000 0.223812102422 Long EC CORP KY N 1 N N N Aimei Health Technology Co Ltd N/A G01341109 44669.00000000 NS USD 472151.33000000 0.179739221548 Long EC CORP KY N 2 N N N Newbury Street Acquisition Corp N/A 65101L112 21081.00000000 NC USD 0.02000000 0.000000007613 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -17213.04000000 N N N Blackrock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 123344.00000000 NS USD 1338282.40000000 0.509459195610 Long EC RF US N 1 N N N Clough Global Dividend And Income Fund 5493001GFY6TW0CYCT15 18913Y103 369753.00000000 NS USD 2005910.03000000 0.763612605493 Long EC RF US N 1 N N N Invesco S&p 500 Equal Weight Etf QPT4TMG79RF3UWNU0R52 46137V357 -75411.00000000 NS USD -13214269.53000000 -5.03042640726 Short EC RF US N 1 N N N Barings Participation Investors 549300BL6L2WBLZ3L146 06761A103 2228.00000000 NS USD 38076.52000000 0.014495022314 Long EC RF US N 1 N N N Bleichroeder Acquisition Corp I N/A G1169T138 100000.00000000 NC USD 17000.00000000 0.006471583520 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Bleichroeder Acquisition Corp Bleichroeder Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -1987.31000000 N N N M3-brigade Acquisition V Corp N/A G63212107 65000.00000000 NS USD 653900.00000000 0.248927556702 Long EC CORP KY N 1 N N N Willow Lane Acquisition Corp 254900Z85UYRON5ZBZ90 G9675P128 130000.00000000 NS USD 1297400.00000000 0.493896027015 Long EC CORP KY N 1 N N N Futuretech Ii Acquisition Corp N/A 36119D111 30880.00000000 NC USD 475.55000000 0.000181033031 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX -338.07000000 N N N Gigcapital7 Corp 549300XGCF2ELN28CS63 G38648104 50000.00000000 NS USD 500000.00000000 0.190340691774 Long EC CORP KY N 1 N N N Blue Owl Cap Corp Iii 5493003BCZ22YM5BRK17 69122JAC0 557000.00000000 PA USD 525774.53000000 0.200152575514 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Black Spade Acquisition Ii Co N/A G1153L125 1.00000000 NS USD 10.05000000 0.000003825847 Long EC CORP KY N 2 N N N Onemednet Corp N/A 68270C111 35695.00000000 NC USD 721.04000000 0.000274486504 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased OneMedNet Corp OneMedNet Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -12526.80000000 N N N Php Ventures Acquisition Corp N/A 69291C122 51134.00000000 NC USD 5164.53000000 0.001966040425 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -13974.41000000 N N N Newbury Street Ii Acquisition Corp N/A G6439S125 100000.00000000 NS USD 1000000.00000000 0.380681383548 Long EC CORP KY N 1 N N N Prenetics Global Ltd N/A G72245114 7982.00000000 NC USD 62.26000000 0.000023701222 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 1.00000000 8.91000000 USD 2027-05-17 XXXX -6930.93000000 N N N Breeze Holdings Acquisition Corp N/A 106762123 21512.00000000 NC USD 3764.60000000 0.001433113136 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -780.89000000 N N N Blackrock Muniyield Fund Inc AVXF9RZVI4EDWXACOH81 09253W104 187151.00000000 NS USD 1944498.89000000 0.740234527753 Long EC RF US N 1 N N N Dt Cloud Star Acquisition Corp N/A G2853N114 40000.00000000 NC USD 5400.00000000 0.002055679471 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased DT Cloud Star Acquisition Corp DT Cloud Star Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -165.05000000 N N N Flag Ship Acquisition Corp N/A G3530C117 57276.00000000 NC USD 5733.33000000 0.002182571996 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Flag Ship Acquisition Corp Flag Ship Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -1254.49000000 N N N Vine Hill Capital Investment Corp N/A G93Y09107 65000.00000000 NS USD 653250.00000000 0.248680113802 Long EC CORP KY N 1 N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 67066V101 138430.00000000 NS USD 1614093.80000000 0.614455460960 Long EC RF US N 1 N N N Blackrock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 495719.00000000 NS USD 7138353.60000000 2.717438324705 Long EC RF US N 1 N N N Banzai International Inc N/A 06682J118 1245.00000000 NC USD 13.76000000 0.000005238175 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Banzai International Inc Banzai International Inc 1.00000000 575.00000000 USD 2026-12-31 XXXX -1053.13000000 N N N Kairous Acquisition Corp Ltd N/A G52131110 64922.00000000 NS USD 796592.94000000 0.303248102524 Long EC CORP KY N 1 N N N Bitfufu Inc N/A G1152A120 36863.00000000 NC USD 20274.65000000 0.007718181812 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased BitFuFu Inc BitFuFu Inc 1.00000000 11.50000000 USD 2028-06-07 XXXX 6898.91000000 N N N Nvni Group Ltd N/A G50716110 32014.00000000 NC USD 2122.53000000 0.000808007657 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -1779.15000000 N N N Launch One Acquisition Corp N/A G5S86M100 50000.00000000 NS USD 502480.00000000 0.191284781605 Long EC CORP KY N 1 N N N Colombier Acquisition Corp Ii N/A G2283U100 52128.00000000 NS USD 612504.00000000 0.233168870148 Long EC CORP KY N 1 N N N Graf Global Corp N/A G4036C106 35000.00000000 NS USD 353150.00000000 0.134437630600 Long EC CORP KY N 1 N N N Holdco Nuvo Group Dg Ltd N/A M53051112 55368.00000000 NC USD 22.15000000 0.000008432092 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Nuvo Group Ltd Nuvo Group Ltd 1.00000000 11.50000000 USD 2029-05-01 XXXX -7859.46000000 N N N Dynamix Corp N/A G2949D112 50000.00000000 NC USD 13000.00000000 0.004948857986 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Dynamix Corp Dynamix Corp 1.00000000 11.50000000 USD 2029-12-06 XXXX -167.21000000 N N N Viveon Health Acquisition Corp N/A 92853V122 32618.00000000 NC USD 0.03000000 0.000000011420 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Viveon Health Acquisition Corp Viveon Health Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -7755.55000000 N N N Black Hawk Acquisition Corp N/A G1148A101 65940.00000000 NS USD 684457.20000000 0.260560113875 Long EC CORP KY N 1 N N N Cohen Circle Acquisition Corp I N/A G3730H114 14444.00000000 NC USD 6478.86000000 0.002466381388 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Cohen Circle Acquisition Corp Cohen Circle Acquisition Corp 1.00000000 11.50000000 USD 2029-11-29 XXXX 219.78000000 N N N Jackson Acquisition Co Ii N/A G4992A201 100000.00000000 NS USD 1006000.00000000 0.382965471849 Long EC CORP KY N 1 N N N Northern Revival Acquisition Corp N/A G6546R119 4228.00000000 NC USD 91.75000000 0.000034927516 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Noble Rock Acquisition Corp. Noble Rock Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4168.04000000 N N N Translational Development Acquisition Corp 5493007X22HUUM7DN509 G9008W121 100000.00000000 NS USD 1002000.00000000 0.381442746315 Long EC CORP KY N 1 N N N Bellevue Life Sciences Acquisi N/A 079174116 54328.00000000 NC USD 2173.12000000 0.000827266328 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Bellevue Life Sciences Acquisi Bellevue Life Sciences Acquisi 1.00000000 11.50000000 USD 2028-02-10 XXXX -1064.83000000 N N N Haymaker Acquisition Corp 4 N/A G4375F108 30342.00000000 NS USD 326783.34000000 0.124400333991 Long EC CORP KY N 1 N N N Launch Two Acquisition Corp N/A G5S87A105 55000.00000000 NS USD 546700.00000000 0.208118512385 Long EC CORP KY N 1 N N N Neuberger Berman Municipal Fund Inc 549300IIZWX8QVUHXO20 64124P101 75200.00000000 NS USD 778320.00000000 0.296291934443 Long EC RF US N 1 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 12325JAJ0 3000000.00000000 PA USD 2918013.99000000 1.110833602926 Long DBT RF US N 2 2026-03-30 Fixed 3.25000000 N N N N N N Viveon Health Acquisition Corp N/A 92853V114 32618.00000000 NC USD 0.03000000 0.000000011420 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Viveon Health Acquisition Corp. Viveon Health Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -20847.76000000 N N N Voyager Acquisition Corp N/A G93A7H112 25000.00000000 NC USD 3000.00000000 0.001142044150 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Voyager Acquisition Corp Voyager Acquisition Corp 1.00000000 11.50000000 USD 2031-05-16 XXXX 207.70000000 N N N Morgan Stanley Direct 549300QEX22T2J8IB029 61774AAE3 1000000.00000000 PA USD 1006001.45000000 0.382966023837 Long DBT CORP US Y 2 2029-05-17 Fixed 6.15000000 N N N N N N New Era Helium Inc N/A 64428N117 30975.00000000 NC USD 14868.00000000 0.005659970810 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased New Era Helium Inc New Era Helium Inc 1.00000000 11.50000000 USD 2029-12-06 XXXX 9379.79000000 N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 95766M105 212814.00000000 NS USD 2170702.80000000 0.826346145176 Long EC RF US N 1 N N N Blackrock Capital Allocation Term Trust 5493007LDARS47M53X11 09260U109 1188825.00000000 NS USD 18010698.75000000 6.856337718822 Long EC RF US N 1 N N N Inflection Point Acquisition Corp Ii N/A G4790U110 31971.00000000 NC USD 15665.79000000 0.005963674611 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Inflection Point Acquisition C Inflection Point Acquisition C 1.00000000 11.50000000 USD 2028-07-17 XXXX 2788.90000000 N N N 2025-01-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer