NPORT-P/A false 0001752724-24-036333 0001572617 XXXXXXXX S000059351 C000194736 C000194735 Virtus Event Opportunities Trust 811-22818 0001572617 549300CPNDRO644GZH21 101 Munson Street Greenfield 01301 800-243-1574 Virtus Westchester Credit Event Fund S000059351 5493001BFPGLMDC0QH03 2023-12-31 2023-12-29 N 75796177.58 1784474.97 74011702.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1143546.84000000 EUR USD N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 67070X101 68635.00000000 NS USD 811265.70000000 1.096131654037 Long EC RF US N 1 N N N NEAR INTELLIGENCE INC N/A 639494111 2500.00000000 NC USD 2.25000000 0.000003040059 N/A DE CORP US N 1 NEAR INTELLIGENCE INC N/A Call Purchased Near Intelligence Inc Near Intelligence Inc 1.00000000 11.50000000 USD 2027-07-08 XXXX -264.45000000 N N N FTAC EMERALD ACQUISITION -A N/A 29103K118 807.00000000 NC USD 40.43000000 0.000054626496 N/A DE CORP US N 1 FTAC EMERALD ACQUISITION -A N/A Call Purchased FTAC Emerald Acquisition Corp FTAC Emerald Acquisition Corp 1.00000000 11.50000000 USD 2028-08-22 XXXX 8.15000000 N N N TLGY Acquisition Corp N/A 000000000 25965.00000000 NS USD 287692.20000000 0.388711771050 Long EC CORP US N 1 N N N Bayview Acquisition Corp N/A 07323B100 18493.00000000 NS USD 185114.93000000 0.250115756660 Long EC CORP US N 1 N N N CEREVEL THERAP HLDS INC 254900RJNIRS9COSQR41 15678UAA0 958000.00000000 PA USD 1067212.00000000 1.441950343479 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N Y Cerevel Therapeutics Holdings USD XXXX N N N Quadro Acquisition One Corp N/A 000000000 921.00000000 NS USD 9946.80000000 0.013439496254 Long EC CORP US N 1 N N N Roth CH Acquisition Co N/A 000000000 4341.00000000 NS USD 47253.52000000 0.063846011284 Long EC CORP US N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -0.10000000 -0.00000013511 N/A DE CORP US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 PERSHING SQUARE ESCROW PERSHING SQUARE ESCROW Y 2024-12-31 0.00000000 USD 0.00000000 USD 0.01000000 USD -0.10000000 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 000000000 3946.00000000 NS USD 40722.72000000 0.055022001337 Long EC CORP US N 1 N N N Alpha Partners Technology Merg N/A 000000000 1697.00000000 NS USD 18157.90000000 0.024533822841 Long EC CORP US N 1 N N N Slam Corp N/A 000000000 6076.00000000 NS USD 65863.84000000 0.088991115833 Long EC CORP US N 1 N N N LEDDARTECH HOLDINGS INC N/A 52328E113 3202.00000000 NC USD 272.17000000 0.000367739141 N/A DE CORP CA N 1 LEDDARTECH HOLDINGS INC N/A Call Purchased LeddarTech Holdings Inc LEDDARTECH HOLDINGS INC 1.00000000 11.50000000 USD 2028-09-21 XXXX -4367.66000000 N N N LAGARDERE SCA 969500VX2NV2AQQ65G45 000000000 1000000.00000000 PA 1100580.74000000 1.487036105356 Long DBT CORP FR N 2 2026-10-16 Fixed 2.12500000 N N N N N N SEG HLD LLC/SEG FIN CORP N/A 78397KAA0 2881000.00000000 PA USD 2891803.75000000 3.907225003643 Long DBT CORP US N 2 2028-10-15 Fixed 5.62500000 N N N N N N AMPRIUS TECHNOLOGIES INC N/A 03214Q116 3369.00000000 NC USD 1313.91000000 0.001775273306 N/A DE CORP US N 1 AMPRIUS TECHNOLOGIES INC N/A Call Purchased Amprius Technologies Inc Amprius Technologies Inc 1.00000000 11.50000000 USD 2027-09-14 XXXX 250.38000000 N N N Chain Bridge I N/A 000000000 3587.00000000 NS USD 38918.95000000 0.052584859728 Long EC CORP US N 1 N N N Ares Dynamic Credit Allocation Fund Inc 549300BZI16VZUT2N044 04014F102 14699.00000000 NS USD 202111.25000000 0.273080124997 Long EC RF US N 1 N N N GROVE COLLABORATIVE HOLDINGS N/A 39957D110 983.00000000 NC USD 4.92000000 0.000006647597 N/A DE CORP US N 1 GROVE COLLABORATIVE HOLDINGS N/A Call Purchased Grove Collaborative Holdings Grove Collaborative Holdings 1.00000000 57.50000000 USD 2027-06-16 XXXX -1016.20000000 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 000000000 3695.00000000 NS USD 38871.40000000 0.052520613131 Long EC CORP US N 1 N N N L Catterton Asia Acquisition C N/A 000000000 27662.00000000 NS USD 298196.36000000 0.402904337400 Long EC CORP SG N 1 N N N IEA ENERGY SERVICES LLC N/A 45174AAA0 764000.00000000 PA USD 712503.43000000 0.962690229887 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 670928100 24298.00000000 NS USD 208962.80000000 0.282337512354 Long EC RF US N 1 N N N Project Energy Reimagined Acqu N/A 000000000 25614.00000000 NS USD 270996.12000000 0.366153068289 Long EC CORP US N 1 N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 1239000.00000000 PA USD 1246227.09000000 1.683824376486 Long DBT CORP US N 2 2027-03-01 Fixed 9.75000000 N N N N N N Newcourt Acquisition Corp N/A 000000000 66.00000000 NS USD 751.08000000 0.001014812487 Long EC CORP US N 2 N N N CF Acquisition Corp VII N/A 12521H107 3767.00000000 NS USD 40871.95000000 0.055223631613 Long EC CORP US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 7269.00000000 NS USD 85265.37000000 0.115205254024 Long EC RF US N 1 N N N Evergreen Corp N/A 000000000 3950.00000000 NS USD 44003.00000000 0.059454111239 Long EC CORP MY N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 1083.40000000 0.001463822560 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund Y 2024-07-27 0.00000000 USD 0.00000000 USD 71208.00000000 USD 1083.40000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 801.16000000 0.001082477462 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund Y 2024-11-23 0.00000000 USD 0.00000000 USD 6069.12000000 USD 801.16000000 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 1978000.00000000 PA USD 1962095.50000000 2.651061157637 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N AltC Acquisition Corp N/A 02156V109 23391.00000000 NS USD 247008.96000000 0.333743112628 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 13057QAH0 3431000.00000000 PA USD 3479668.08000000 4.701510649384 Long DBT CORP US N 2 2026-02-01 Fixed 7.12500000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -25.94000000 -0.00003504851 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 INVESCO DYNAMIC CREDIT INVESCO DYNAMIC CREDIT Y 2024-03-27 0.00000000 USD 0.00000000 USD 2603.37000000 USD -25.94000000 N N N EVe Mobility Acquisition Corp N/A 000000000 60000.00000000 NS USD 648000.00000000 0.875537215262 Long EC CORP US N 1 N N N Blackstone Senior Floating Rate 2027 Term Fund 549300PXYPBYRHU59R03 09256U105 8995.00000000 NS USD 120083.25000000 0.162249003556 Long EC RF US N 1 N N N RMG ACQUISITION CORP III -A N/A 000000000 1120.00000000 NC USD 72.80000000 0.000098362822 N/A DE CORP US N 1 RMG ACQUISITION CORP III -A N/A Call Purchased RMG Acquisition Corp III RMG Acquisition Corp III 1.00000000 11.50000000 USD 2027-12-31 XXXX -899.58000000 N N N FOXO TECHNOLOGIES INC N/A 351471115 1072.00000000 NC USD 9.11000000 0.000012308864 N/A DE CORP US N 2 FOXO TECHNOLOGIES INC N/A Call Purchased FOXO Technologies Inc FOXO TECHNOLOGIES INC 1.00000000 115.00000000 USD 2027-08-01 XXXX -285.79000000 N N N Colombier Acquisition Corp II N/A 000000000 4147.00000000 NS USD 41801.76000000 0.056479932937 Long EC CORP US N 1 N N N TenX Keane Acquisition N/A 000000000 3283.00000000 NS USD 35948.85000000 0.048571845711 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 2028.90000000 0.002741323234 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BlackRock Floating Rate Income Strategies Fund Inc BlackRock Floating Rate Income Strategies Fund Inc Y 2024-11-23 0.00000000 USD 0.00000000 USD 33657.66000000 USD 2028.90000000 N N N Inflection Point Acquisition C N/A 000000000 5149.00000000 NS USD 53189.17000000 0.071865891641 Long EC CORP US N 1 N N N Power & Digital Infrastructure N/A 73919C100 255.00000000 NS USD 2784.60000000 0.003762377977 Long EC CORP US N 1 N N N GCM GROSVENOR INC - CLASS A N/A 36831E116 4103.00000000 NC USD 1477.08000000 0.001995738441 N/A DE CORP US N 1 GCM GROSVENOR INC - CLASS A N/A Call Purchased GCM Grosvenor Inc GCM Grosvenor Inc 1.00000000 11.50000000 USD 2025-11-17 XXXX -772.21000000 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 362231.31000000 NS USD 362231.31000000 0.489424371046 Long STIV RF US N 1 N N N Alpha Star Acquisition Corp N/A 000000000 16220.00000000 NS USD 181501.80000000 0.245233920582 Long EC CORP US N 1 N N N First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 33733U108 19676.00000000 NS USD 198530.84000000 0.268242498144 Long EC RF US N 1 N N N Blackstone Strategic Credit 2027 Term Fund 549300YESIF051NRED20 09257R101 11153.00000000 NS USD 126251.96000000 0.170583780061 Long EC RF US N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837204 4884.00000000 NS USD 49035.36000000 0.066253522444 Long EC CORP US N 1 N N N Rigel Resource Acquisition Cor N/A 000000000 43094.00000000 NS USD 472310.24000000 0.638156160909 Long EC CORP US N 1 N N N Invesco Senior Income Trust 549300C38VE5Y5R75E56 46131H107 139220.00000000 NS USD 570802.00000000 0.771232088806 Long EC PF US N 1 N N N BlueRiver Acquisition Corp N/A 000000000 43440.00000000 NS USD 463070.40000000 0.625671864948 Long EC CORP US N 1 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 000000000 3695.00000000 NS USD 804.03000000 0.001086355227 Long EC CORP US N 1 N N N ESH Acquisition Corp N/A 296424112 4387.00000000 NS USD 443.09000000 0.000598675593 Long EC CORP US N 1 N N N DUET Acquisition Corp N/A 26431Q106 3522.00000000 NS USD 38601.12000000 0.052155427640 Long EC CORP US N 2 N N N SPRING VALLEY ACQUISITION-A N/A 000000000 525.00000000 NC USD 32.03000000 0.000043276939 N/A DE CORP US N 1 SPRING VALLEY ACQUISITION-A N/A Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-25 XXXX -61.20000000 N N N KKR Income Opportunities Fund 549300H65GA67Q2C3B36 48249T106 34775.00000000 NS USD 437121.75000000 0.590611666243 Long EC RF US N 1 N N N TortoiseEcofin Acquisition Cor N/A 000000000 18868.00000000 NS USD 200378.16000000 0.270738481799 Long EC CORP US N 1 N N N SEMPER PARATUS ACQUISITION-A 549300AC21G4NBK9D322 000000000 325.00000000 NC USD 13.00000000 0.000017564789 N/A DE CORP US N 1 SEMPER PARATUS ACQUISITION-A 549300AC21G4NBK9D322 Call Purchased Semper Paratus Acquisition Corp Semper Paratus Acquisition Corp 1.00000000 11.50000000 USD 2026-11-04 XXXX 4.37000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -4557.61000000 -0.00615795859 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -845000.00000000 EUR 930223.32000000 USD 2024-02-20 -4557.61000000 N N N NEWCOURT ACQUISITION CORP-A N/A 000000000 733.00000000 NC USD 11.73000000 0.000015848844 N/A DE CORP US N 1 NEWCOURT ACQUISITION CORP-A N/A Call Purchased Newcourt Acquisition Corp Newcourt Acquisition Corp 1.00000000 11.50000000 USD 2028-04-12 XXXX -16.49000000 N N N GETAROUND INC N/A 37427G119 458.00000000 NC USD 1.60000000 0.000002161820 N/A DE CORP US N 1 GETAROUND INC N/A Call Purchased Getaround Inc GETAROUND INC 1.00000000 11.50000000 USD 2026-03-09 XXXX -22.67000000 N N N VERSCEND ESCROW CORP N/A 92535WAA8 218000.00000000 PA USD 219532.10000000 0.296618091812 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N Global Blockchain Acquisition Corp N/A 37961B104 20000.00000000 NS USD 211000.00000000 0.285090050031 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 1456000.00000000 PA USD 1210620.76000000 1.635715322452 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N CLAIRE'S STORES INC 549300N5HNYXI6JY7625 17958DAL1 403287.50000000 PA USD 366991.63000000 0.495856218757 Long LON CORP US N 2 2026-12-18 Floating 11.85790000 N N N N N N BlackRock Debt Strategies Fund Inc Y02PFSGMGNYKWM70AJ95 09255R202 59125.00000000 NS USD 637958.75000000 0.861970104054 Long EC RF US N 1 N N N ECARX HOLDINGS INC-CL A N/A 000000000 2800.00000000 NC USD 89.60000000 0.000121061935 N/A DE CORP CN N 1 ECARX HOLDINGS INC-CL A N/A Call Purchased ECARX Holdings Inc ECARX Holdings Inc 1.00000000 11.50000000 USD 2027-12-21 XXXX -79.52000000 N N N Aimfinity Investment Corp I N/A 000000000 2209.00000000 NS USD 24188.55000000 0.032682061278 Long EC CORP US N 1 N N N TARGET GLOBAL ACQUISITION -A N/A 000000000 480.00000000 NC USD 33.60000000 0.000045398225 N/A DE CORP IL N 1 TARGET GLOBAL ACQUISITION -A N/A Call Purchased Target Global Acquisition I Co Target Global Acquisition I Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -241.44000000 N N N CARRIAGE SERVICES INC N/A 143905AP2 1967000.00000000 PA USD 1746971.38000000 2.360398853686 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 30071.00000000 NS USD 330781.00000000 0.446930672224 Long EC RF US N 1 N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBJ6 472000.00000000 PA USD 473071.44000000 0.639184646910 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469AAD6 1482000.00000000 PA USD 1311858.06000000 1.772500852889 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N GRUBHUB HOLDINGS INC N/A 40010PAA6 181000.00000000 PA USD 152148.60000000 0.205573706095 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 112236.00000000 NS USD 1326629.52000000 1.792459129052 Long EC RF US N 1 N N N BlackRock MuniYield Quality Fund III Inc UB5J2GS6Q51M6A2L8886 09254E103 7499.00000000 NS USD 87288.36000000 0.117938592035 Long EC RF US N 1 N N N Hudson Acquisition I Corp N/A 44364H100 2376.00000000 NS USD 25043.04000000 0.033836594912 Long EC CORP US N 1 N N N Globalink Investment Inc N/A 37892F109 7142.00000000 NS USD 77490.70000000 0.104700604454 Long EC CORP US N 1 N N N Distoken Acquisition Corp N/A 000000000 2872.00000000 NS USD 30443.20000000 0.041132954555 Long EC CORP CN N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X118 940.00000000 NC USD 98.98000000 0.000133735607 N/A DE CORP US N 1 GINKGO BIOWORKS HOLDINGS INC N/A Call Purchased Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings Inc 1.00000000 11.50000000 USD 2026-09-16 XXXX -2059.55000000 N N N Alchemy Investments Acquisitio N/A 000000000 6164.00000000 NS USD 64290.52000000 0.086865343902 Long EC CORP US N 1 N N N Mountain & Co I Acquisition Co N/A 000000000 8108.00000000 NS USD 91620.40000000 0.123791774501 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -11141.41000000 -0.01505357883 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -2100000.00000000 EUR 2308892.67000000 USD 2024-01-16 -11141.41000000 N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 000000000 352000.00000000 PA 307093.20000000 0.414925193138 Long DBT CORP FR N 2 2024-05-15 Fixed 4.00000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 62910PAF0 700000.00000000 PA USD 702954.00000000 0.949787635212 Long LON CORP US N 2 2027-02-13 Floating 8.61180000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 215.04000000 0.000290548646 N/A DE CORP US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 PERSHING TONTINE SPAR PERSHING TONTINE SPAR Y 2024-12-17 0.00000000 USD 0.00000000 USD 1.00000000 USD 215.04000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 859.86000000 0.001161789243 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 INVESCO DYNAMIC CREDIT INVESCO DYNAMIC CREDIT Y 2024-02-12 0.00000000 USD 0.00000000 USD 1.00000000 USD 859.86000000 N N N Integrated Rail and Resources 549300G3080C4RIDLA64 45827R106 4901.00000000 NS USD 52930.80000000 0.071516798200 Long EC CORP US N 1 N N N Focus Impact Acquisition Corp N/A 34417L109 3302.00000000 NS USD 36156.90000000 0.048852949905 Long EC CORP US N 2 N N N Nubia Brand International Corp N/A 67022R103 6087.00000000 NS USD 66530.91000000 0.089892419244 Long EC CORP US N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 859.86000000 0.001161789243 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 INVESCO DYNAMIC CREDIT INVESCO DYNAMIC CREDIT Y 2024-05-21 0.00000000 USD 0.00000000 USD 1.00000000 USD 859.86000000 N N N Golden Star Acquisition Corp N/A 000000000 2386.00000000 NS USD 24862.12000000 0.033592147083 Long EC CORP US N 1 N N N ACROPOLIS INFRASTRUCTURE CVR N/A 000000000 6145.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 1694000.00000000 PA USD 1662754.00000000 2.246609578436 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N Bannix Acquisition Corp N/A 066644105 288.00000000 NS USD 3110.40000000 0.004202578633 Long EC CORP US N 1 N N N Clean Energy Special Situation N/A 85205U107 9243.00000000 NS USD 97051.50000000 0.131129938344 Long EC CORP US N 1 N N N Newbury Street Acquisition Cor N/A 65101L104 6782.00000000 NS USD 71889.20000000 0.097132206752 Long EC CORP US N 1 N N N TEXTAINER GROUP HOLDINGS 529900OHEYRATAFMIT89 88314W303 8995.00000000 NS USD 221996.60000000 0.299947970619 Long EP CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 1195.34000000 0.001615068911 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BlackRock Floating Rate Income Strategies Fund Inc BlackRock Floating Rate Income Strategies Fund Inc Y 2024-03-25 0.00000000 USD 0.00000000 USD 16645.14000000 USD 1195.34000000 N N N Valuence Merger Corp I N/A 000000000 513.00000000 NS USD 5740.47000000 0.007756165305 Long EC CORP US N 1 N N N Oak Woods Acquisition Corp N/A 67190B104 4226.00000000 NS USD 44499.78000000 0.060125329415 Long EC CORP CA N 1 N N N ALCHEMY INVESTMENTS ACQUISIT N/A 000000000 3082.00000000 NC USD 462.30000000 0.000624630948 N/A DE CORP US N 1 ALCHEMY INVESTMENTS ACQUISIT N/A Call Purchased Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisition Corp 1 1.00000000 11.50000000 USD 2028-06-26 XXXX -139.92000000 N N N Concord Acquisition Corp II N/A 20607U108 37981.00000000 NS USD 394242.78000000 0.532676274287 Long EC CORP US N 1 N N N NEWBURY STREET ACQUISITION C N/A 65101L112 2435.00000000 NC USD 97.64000000 0.000131925082 N/A DE CORP US N 1 NEWBURY STREET ACQUISITION C N/A Call Purchased Newbury Street Acquisition Cor Newbury Street Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -114.55000000 N N N XBP EUROPE HOLDINGS INC N/A 98400V119 1227.00000000 NC USD 71.53000000 0.000096646878 N/A DE CORP US N 1 XBP EUROPE HOLDINGS INC N/A Call Purchased XBP Europe Holdings Inc XBP EUROPE HOLDINGS INC 1.00000000 11.50000000 USD 2027-12-31 XXXX -403.22000000 N N N BRIDGER AEROSPACE GROUP HOLD N/A 96812F110 2200.00000000 NC USD 484.00000000 0.000653950636 N/A DE CORP US N 1 BRIDGER AEROSPACE GROUP HOLD N/A Call Purchased Bridger Aerospace Group Holdings Inc Bridger Aerospace Group Holdings Inc 1.00000000 11.50000000 USD 2028-01-25 XXXX -91.04000000 N N N TEXTAINER GROUP HOLDINGS 529900OHEYRATAFMIT89 88314W204 93841.00000000 NS USD 2331948.85000000 3.150783954110 Long EP CORP US N 1 N N N ALLEN MEDIA LLC/CO-ISSR N/A 01771YAA8 451000.00000000 PA USD 241208.33000000 0.325905662880 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AF1 4841000.00000000 PA USD 4688508.50000000 6.334820487384 Long DBT CORP US N 2 2027-06-15 Fixed 1.12500000 N N N N Y Splunk Inc USD XXXX N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 87168TAB7 1382500.00000000 PA USD 1204503.13000000 1.627449562060 Long LON CORP US N 2 2027-05-13 Floating 12.38460000 N N N N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 000000000 419000.00000000 PA 338590.30000000 0.457482111692 Long DBT CORP FR N 2 2025-05-15 Fixed 5.12500000 N N N N N N Arrowroot Acquisition Corp N/A 04282M102 1190.00000000 NS USD 12471.20000000 0.016850308208 Long EC CORP US N 1 N N N VERSCEND HOLDING CORP N/A 92531HAD9 892842.64000000 PA USD 893583.70000000 1.207354605404 Long LON CORP US N 2 2025-08-27 Floating 9.35470000 N N N N N N PHOENIX BIOTECH ACQUISI-CL A N/A 71902K113 240.00000000 NC USD 6.00000000 0.000008106826 N/A DE CORP US N 1 PHOENIX BIOTECH ACQUISI-CL A N/A Call Purchased Phoenix Biotech Acquisition Corp Phoenix Biotech Acquisition Corp 1.00000000 11.50000000 USD 2026-09-01 XXXX -6.91000000 N N N HCM ACQUISITION CORP N/A 000000000 8697.00000000 NS USD 97145.49000000 0.131256931774 Long EC CORP US N 1 N N N ALTENERGY ACQUISITION CORP-A N/A 02157M116 243.00000000 NC USD 8.99000000 0.000012146727 N/A DE CORP US N 1 ALTENERGY ACQUISITION CORP-A N/A Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2028-11-02 XXXX -17.81000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 32.48000000 0.000043884951 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund Y 2024-07-20 0.00000000 USD 0.00000000 USD 2878.20000000 USD 32.48000000 N N N ESGEN ACQUISITION CORP-A N/A 000000000 282.00000000 NC USD 11.28000000 0.000015240833 N/A DE CORP US N 1 ESGEN ACQUISITION CORP-A N/A Call Purchased ESGEN Acquisition Corp ESGEN ACQUISITION CORP-A 1.00000000 11.50000000 USD 2026-10-20 XXXX 3.10000000 N N N Spark I Acquisition Corp N/A 000000000 9094.00000000 NS USD 92576.92000000 0.125084164713 Long EC CORP US N 1 N N N FOSSIL GROUP INC DDMY8YZ6L8UEMS1FDM73 34988V304 20031.00000000 NS USD 308677.71000000 0.417066084300 Long EP CORP US N 1 N N N Direct Selling Acquisition Cor N/A 25460L103 2939.00000000 NS USD 32005.42000000 0.043243728858 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEV9 -398000.00000000 PA USD -385204.92000000 -0.52046488111 Short DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N 26 CAPITAL ACQUISITION COR-A N/A 90138P118 1000.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 26 CAPITAL ACQUISITION COR-A N/A Call Purchased 26 Capital Acquisition Corp 26 Capital Acquisition Corp 1.00000000 0.00000000 USD 2027-12-31 XXXX -280.00000000 N N N Chenghe Acquisition Co N/A 000000000 36860.00000000 NS USD 405460.00000000 0.547832282870 Long EC CORP SG N 1 N N N PETROLEUM GEO-SERVICES 213800TDSGPCJUCT4659 000000000 1600000.00000000 PA USD 1756000.00000000 2.372597762347 Long DBT CORP NO N 2 2027-03-31 Fixed 13.50000000 N N N N N N UNITED AIR 2016-2 B PTT N/A 90933JAA9 546388.89160000 PA USD 513350.01000000 0.693606540448 Long DBT CORP US N 2 2025-10-07 Fixed 3.65000000 N N N N N N ALLIANCE RES OP/FINANCE N/A 01879NAA3 2249000.00000000 PA USD 2237755.00000000 3.023515094351 Long DBT CORP US N 2 2025-05-01 Fixed 7.50000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAT1 1268000.00000000 PA USD 1243827.52000000 1.680582227048 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N Haymaker Acquisition Corp 4 N/A 000000000 4788.00000000 NS USD 49124.88000000 0.066374476289 Long EC CORP US N 1 N N N BUZZFEED INC N/A 12430A110 986.00000000 NC USD 36.98000000 0.000049965071 N/A DE CORP US N 1 BUZZFEED INC N/A Call Purchased BuzzFeed Inc BuzzFeed Inc 1.00000000 11.50000000 USD 2026-12-01 XXXX -1227.87000000 N N N ESH Acquisition Corp N/A 296424104 4387.00000000 NS USD 44835.14000000 0.060578446946 Long EC CORP US N 1 N N N VOLATO GROUP INC N/A 74349W112 648.00000000 NC USD 71.99000000 0.000097268401 N/A DE CORP US N 1 VOLATO GROUP INC N/A Call Purchased PROOF Acquisition Corp I PROOF Acquisition Corp I 1.00000000 11.50000000 USD 2028-12-03 XXXX -57.61000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -2018.72000000 -0.00272756865 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 SK Growth Opportunities Corp SK Growth Opportunities Corp Y 2024-12-21 0.00000000 USD 0.00000000 USD 297528.70000000 USD -2018.72000000 N N N NEWAMSTERDAM PHARMA CO NV 984500B6549TF6E14D36 000000000 3067.00000000 NC USD 9599.71000000 0.012970529877 N/A DE CORP NL N 1 NEWAMSTERDAM PHARMA CO NV 984500B6549TF6E14D36 Call Purchased Newamsterdam Pharma Co NV Newamsterdam Pharma Co NV 1.00000000 11.50000000 USD 2027-11-22 XXXX 7456.20000000 N N N Patria Latin American Opportun N/A 000000000 14119.00000000 NS USD 156720.90000000 0.211751512900 Long EC CORP KY N 1 N N N ZAPP ELECTRIC VEHICLES GROUP N/A 000000000 601.00000000 NC USD 4.93000000 0.000006661108 N/A DE CORP KY N 1 ZAPP ELECTRIC VEHICLES GROUP N/A Call Purchased Zapp Electric Vehicles Group Ltd Zapp Electric Vehicles Group Ltd 1.00000000 11.50000000 USD 2028-03-03 XXXX -33.29000000 N N N Investcorp Europe Acquisition N/A 000000000 16664.00000000 NS USD 183637.28000000 0.248119248070 Long EC CORP US N 1 N N N PYROPHYTE ACQUISITION CORP-A N/A 000000000 326.00000000 NC USD 26.08000000 0.000035237670 N/A DE CORP US N 1 PYROPHYTE ACQUISITION CORP-A N/A Call Purchased Pyrophyte Acquisition Corp Pyrophyte Acquisition Corp 1.00000000 11.50000000 USD 2028-05-03 XXXX 5.91000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 958.79000000 0.001295457294 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Churchill Capital Corp VII Churchill Capital Corp VII Y 2024-12-06 0.00000000 USD 0.00000000 USD 1392248.25000000 USD 958.79000000 N N N Investcorp India Acquisition C N/A 000000000 2150.00000000 NS USD 23628.50000000 0.031925356621 Long EC CORP KY N 1 N N N Global Partner Acquisition Cor N/A 000000000 82.00000000 NS USD 906.92000000 0.001225373782 Long EC CORP US N 1 N N N MICHAEL KORS USA INC 549300MIBZ1H6BCOET19 59408TAA8 3888000.00000000 PA USD 3800520.00000000 5.135025767514 Long DBT CORP US N 2 2024-11-01 Variable 4.25000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1648.86000000 -0.00222783687 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -595850.00000000 EUR 658092.07000000 USD 2024-03-13 -1648.86000000 N N N MONEYGRAM INTL INC N/A 606950AA1 1359000.00000000 PA USD 1318267.01000000 1.781160226709 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 2680000.00000000 PA USD 2709575.46000000 3.661009495049 Long DBT CORP US N 2 2025-04-15 Fixed 11.00000000 N N N N N N ARROWROOT ACQUISITION CORP-A N/A 04282M110 992.00000000 NC USD 80.35000000 0.000108563912 N/A DE CORP US N 1 ARROWROOT ACQUISITION CORP-A N/A Call Purchased Arrowroot Acquisition Corp Arrowroot Acquisition Corp 1.00000000 11.50000000 USD 2026-03-02 XXXX -436.17000000 N N N PowerUp Acquisition Corp N/A 000000000 577.00000000 NS USD 6295.07000000 0.008505506261 Long EC CORP US N 1 N N N LAGARDERE SCA 969500VX2NV2AQQ65G45 000000000 1100000.00000000 PA 1209791.21000000 1.634594486192 Long DBT CORP FR N 2 2027-10-07 Fixed 1.75000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 546.38000000 0.000738234604 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BlackRock Floating Rate Income Strategies Fund Inc BlackRock Floating Rate Income Strategies Fund Inc Y 2024-03-28 0.00000000 USD 0.00000000 USD 8960.70000000 USD 546.38000000 N N N Ross Acquisition Corp II N/A 000000000 3655.00000000 NS USD 39802.95000000 0.053779265435 Long EC CORP US N 1 N N N GOAL ACQUISITIONS CORP N/A 38021H115 10907.00000000 NC USD 32.72000000 0.000044209224 N/A DE CORP US N 1 GOAL ACQUISITIONS CORP N/A Call Purchased Goal Acquisitions Corp Goal Acquisitions Corp 1.00000000 11.50000000 USD 2026-02-11 XXXX -5578.88000000 N N N CARTESIAN GROWTH CORP II N/A 000000000 25189.00000000 NS USD 276071.44000000 0.373010524369 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -136.54000000 -0.00018448433 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 INVESCO DYNAMIC CREDIT INVESCO DYNAMIC CREDIT Y 2024-01-01 0.00000000 USD 0.00000000 USD 21822.90000000 USD -136.54000000 N N N Fortune Rise Acquisition Corp N/A 34969G102 22119.00000000 NS USD 242203.05000000 0.327249666551 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A204 4564.00000000 NS USD 46598.44000000 0.062960908014 Long EC CORP US N 1 N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 575000.00000000 PA USD 571555.64000000 0.772250360205 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 222000.00000000 PA USD 222039.07000000 0.300005353437 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N Bukit Jalil Global Acquisition N/A 000000000 2411.00000000 NS USD 25050.29000000 0.033846390660 Long EC CORP MY N 1 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 1248000.00000000 PA USD 1293646.85000000 1.747895000898 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N ALLURION TECHNOLOGIES INC N/A 02008G110 1074.00000000 NC USD 483.30000000 0.000653004839 N/A DE CORP US N 1 ALLURION TECHNOLOGIES INC N/A Call Purchased ALLURION TECHNOLOGIES INC ALLURION TECHNOLOGIES INC 1.00000000 8.10000000 USD 2030-08-01 XXXX 70.98000000 N N N Arisz Acquisition Corp N/A 040450108 5852.00000000 NS USD 63845.32000000 0.086263817407 Long EC CORP US N 1 N N N Crown PropTech Acquisitions N/A 000000000 18.00000000 NS USD 191.70000000 0.000259013092 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -6254.15000000 -0.00845021770 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund Y 2024-03-27 0.00000000 USD 0.00000000 USD 214477.53000000 USD -6254.15000000 N N N Zalatoris Acquisition Corp 5493000L46X9XLAFY036 89301B104 4553.00000000 NS USD 48534.98000000 0.065577440172 Long EC CORP US N 1 N N N Keen Vision Acquisition Corp N/A 000000000 10544.00000000 NS USD 108919.52000000 0.147165267327 Long EC CORP US N 1 N N N AP Acquisition Corp N/A 000000000 9372.00000000 NS USD 104310.36000000 0.140937657588 Long EC CORP HK N 1 N N N PEAR THERAPEUTICS INC N/A 704723113 1433.00000000 NC USD 0.01000000 0.000000013511 N/A DE CORP US N 2 PEAR THERAPEUTICS INC N/A Call Purchased Pear Therapeutics Inc Pear Therapeutics Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX -1058.86000000 N N N Nuveen Preferred & Income Term Fund ET6DW8XHL36KSUO5W433 67075A106 3841.00000000 NS USD 70213.48000000 0.094868078322 Long EC RF US N 1 N N N Twelve Seas Investment Co II N/A 90118T106 4741.00000000 NS USD 50064.96000000 0.067644653797 Long EC CORP US N 1 N N N SLAM CORP-A N/A 000000000 217.00000000 NC USD 41.23000000 0.000055707406 N/A DE CORP US N 1 SLAM CORP-A N/A Call Purchased Slam Corp Slam Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 8.67000000 N N N INFLECTION POINT ACQUIS-CL A N/A 000000000 2574.00000000 NC USD 257.40000000 0.000347782838 N/A DE CORP US N 1 INFLECTION POINT ACQUIS-CL A N/A Call Purchased Inflection Point Acquisition C Inflection Point Acquisition Corp II 1.00000000 11.50000000 USD 2028-07-17 XXXX -197.91000000 N N N Spring Valley Acquisition Corp N/A 000000000 1051.00000000 NS USD 13.45000000 0.000018172801 Long EC CORP US N 1 N N N ORIGIN ENERGY FINANCE 5493002W5C9Z753C7Q57 000000000 845000.00000000 PA 811816.98000000 1.096876509216 Long DBT CORP AU N 2 2029-09-17 Fixed 1.00000000 N N N N N N Andretti Acquisition Corp N/A 000000000 2148.00000000 NS USD 23348.76000000 0.031547389367 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 1957000.00000000 PA USD 1953277.36000000 2.639146636434 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N SCREAMING EAGLE ACQ -CLASS A N/A 000000000 1138.00000000 NC USD 512.21000000 0.000692066229 N/A DE CORP US N 1 SCREAMING EAGLE ACQ -CLASS A N/A Call Purchased Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp 1.00000000 11.50000000 USD 2027-12-15 XXXX 231.20000000 N N N Plum Acquisition Corp I N/A 000000000 9431.00000000 NS USD 102326.35000000 0.138256986924 Long EC CORP US N 1 N N N FREIGHTOS LTD N/A 000000000 208.00000000 NC USD 16.85000000 0.000022766669 N/A DE CORP IL N 1 FREIGHTOS LTD N/A Call Purchased Freightos Ltd Freightos Ltd 1.00000000 11.50000000 USD 2028-01-23 XXXX -93.30000000 N N N FTAC Emerald Acquisition Corp N/A 29103K100 22771.00000000 NS USD 240689.47000000 0.325204611584 Long EC CORP US N 1 N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AP3 1097000.00000000 PA USD 1088840.84000000 1.471173884132 Long DBT CORP US N 2 2025-04-01 Fixed 5.00000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 2138000.00000000 PA USD 2173492.30000000 2.936687339099 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N KENSINGTON CAPITAL ACQ-A N/A 000000000 5397.00000000 NC USD 539.70000000 0.000729209004 N/A DE CORP US N 1 KENSINGTON CAPITAL ACQ-A N/A Call Purchased Kensington Capital Acquisition Kensington Capital Acquisition Corp V 1.00000000 11.50000000 USD 2028-08-13 XXXX -265.36000000 N N N Plutonian Acquisition Corp N/A 72942P104 4024.00000000 NS USD 43137.28000000 0.058284404329 Long EC CORP US N 1 N N N Hennessy Capital Investment Co N/A 42600H108 32505.00000000 NS USD 339027.15000000 0.458072356187 Long EC CORP US N 1 N N N EVE MOBILITY ACQUISITION C-A N/A 000000000 1945.00000000 NC USD 58.54000000 0.000079095599 N/A DE CORP US N 1 EVE MOBILITY ACQUISITION C-A N/A Call Purchased EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -77.61000000 N N N byNordic Acquisition Corp N/A 124420100 2964.00000000 NS USD 32930.04000000 0.044493017777 Long EC CORP SE N 1 N N N Franklin Universal Trust 5493009UE75VG0DU8V76 355145103 15487.00000000 NS USD 102988.55000000 0.139151710294 Long EC RF US N 1 N N N HAYMAKER ACQUISITION CORP 4 N/A 000000000 2394.00000000 NC USD 359.34000000 0.000485517813 N/A DE CORP US N 1 HAYMAKER ACQUISITION CORP 4 N/A Call Purchased Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4 1.00000000 11.50000000 USD 2028-09-12 XXXX -119.46000000 N N N Fintech Ecosystem Development N/A 318136108 2433.00000000 NS USD 26057.43000000 0.035207175461 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A 000000000 327452.00000000 NS USD 800620.14000000 1.081748036819 Long EC CORP US N 2 N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 2448000.00000000 PA USD 2439267.98000000 3.295786874210 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N AlphaVest Acquisition Corp N/A 000000000 82.00000000 NS USD 875.76000000 0.001183272332 Long EC CORP US N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 381.92000000 0.000516026501 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BlackRock Floating Rate Income Strategies Fund Inc BlackRock Floating Rate Income Strategies Fund Inc Y 2024-04-07 0.00000000 USD 0.00000000 USD 8001.20000000 USD 381.92000000 N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 426000.00000000 PA USD 430335.03000000 0.581441873142 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N RCF Acquisition Corp 549300OIPQ0V26BHLX71 000000000 3710.00000000 NS USD 40735.80000000 0.055039674218 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 1900000.00000000 NS USD 1900000.00000000 2.567161587961 Long STIV RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 79618.00000000 NS USD 765128.98000000 1.033794593311 Long EC RF US N 1 N N N 2024-09-03 Virtus Event Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer