NPORT-P false 0000826020 XXXXXXXX Saba Capital Income & Opportunities Fund 811-05410 0000826020 549300MGSUUJ7E55N746 405 Lexington Avenue 58th Floor New York 10174 212-542-4644 Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 2023-10-31 2023-01-31 N 497588871.93 115245831.75 382343040.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40342798.32000000 EUR USD N Markit iBoxx USD Liquid High Yield Index IBOXHY Jupiter Wellness Acquisition Corp N/A 48208E116 18463.00000000 NC USD 1478.89000000 0.000386796631 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased JUPITER WELLNESS ACQUISITION Corp. JUPITER WELLNESS ACQUISITION Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX -4737.42000000 N N N Revelstone Capital Acquisition Corp N/A 76137R114 53.00000000 NC USD 3.84000000 0.000001004333 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Revelstone Capital Acquisition Revelstone Capital Acquisition 1.00000000 11.50000000 USD 2028-05-24 XXXX -6.09000000 N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 55586.00000000 NS USD 310725.74000000 0.081268836449 Long EC RF US N 1 N N N Corner Growth Acquisition Corp N/A G2425N113 41045.00000000 NC USD 1231.35000000 0.000322053724 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -13553.49000000 N N N Northview Acquisition Corp N/A 66718N103 38482.00000000 NS USD 393286.04000000 0.102862089451 Long EC CORP US N 1 N N N Herald Investment Trust Plc 213800U7G1ROCTJYRR70 G4410F105 2610.00000000 NS 60429.03000000 0.015804924805 Long EC RF GB N 1 N N N Abg Acquisition Corp I N/A G00496102 34184.00000000 NS USD 346967.60000000 0.090747722212 Long EC CORP KY N 1 N N N Gsr Ii Meteora Acquisition Corp N/A 36263W121 119353.00000000 NC USD 22438.36000000 0.005868646121 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GSR II Meteora Acquisition Corp GSR II Meteora Acquisition Corp 1.00000000 11.50000000 USD 2023-07-22 XXXX 2133.33000000 N N N M3-brigade Acquisition Iii Corp N/A 55407R103 14905.00000000 NS USD 152031.00000000 0.039762983505 Long EC CORP US N 1 N N N Warburg Pincus Capital Corp I-a N/A G9461D107 52113.00000000 NS USD 528946.95000000 0.138343553932 Long EC CORP KY N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAZ4 224000.00000000 PA USD 128395.01000000 0.033581102964 Long DBT CORP US N 2 2037-01-31 Variable 0.00000000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC 327986.14000000 0.085783211810 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Henderson Smaller Companies In Henderson Smaller Companies In Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 271883.04000000 GBP -7204.32000000 N N N Fintech Ecosystem Development Corp N/A 318136116 27352.00000000 NC USD 711.15000000 0.000185997893 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fintech Ecosystem Development Corp. Fintech Ecosystem Development Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -7452.46000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 105409.42000000 0.027569331443 N/A DE CORP GB N 2 J.P. 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Welsbach Technology Metals Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -1014.62000000 N N N Newbury Street Acquisition Corp N/A 65101L104 20019.00000000 NS USD 201791.52000000 0.052777610363 Long EC CORP US N 1 N N N Voya Global Advantage And Premium Opportunity Fund 549300P8MCGWLP88NI42 92912R104 391.00000000 NS USD 3565.92000000 0.000932649381 Long EC RF US N 1 N N N Canna-global Acquisition Corp N/A 13767K119 154766.00000000 NC USD 2723.88000000 0.000712417832 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-09 XXXX -38911.06000000 N N N Arrowroot Acquisition Corp N/A 04282M102 205758.00000000 NS USD 2078155.80000000 0.543531745476 Long EC CORP US N 1 N N N Consilium Acquisition Corp I Ltd N/A G2365L119 38488.00000000 NC USD 1347.08000000 0.000352322354 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Consilium Acquisition Corp I L Consilium Acquisition Corp I L 1.00000000 11.50000000 USD 2027-06-01 XXXX -5569.05000000 N N N Artemis Strategic Investment Corp N/A N/A 12038.00000000 NS USD 3491.02000000 0.000913059643 Long EC CORP US N 3 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFF6 103000.00000000 PA USD 60857.34000000 0.015916947244 Long DBT CORP US N 2 2034-10-31 Variable 0.10000000 N N N N N N Keyarch Acquisition Corp N/A G5260A104 20135.00000000 NS USD 205175.65000000 0.053662713437 Long EC CORP KY N 1 N N N Nationstar Mtg Hld Inc 549300LBCBNR1OT00651 63861CAC3 6125000.00000000 PA USD 5382343.75000000 1.407726356798 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N Global Blockchain Acquisition Corp N/A 37961B104 40470.00000000 NS USD 411175.20000000 0.107540913993 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDL5 428000.00000000 PA USD 276407.11000000 0.072292962327 Long DBT CORP US N 2 2033-09-26 Variable 1.34800000 N N N N N N N/A N/A N/A 1332.00000000 NS USD 2099232.00000000 0.549044125142 Long EP CORP US N 3 N N N Pine Technology Acquisition Corp N/A 722850104 162272.00000000 NS USD 1640569.92000000 0.429083243996 Long EC CORP US N 1 N N N Gores Holdings Ix Inc N/A 38287A119 40512.00000000 NC USD 9722.88000000 0.002542972926 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Gores Holdings IX Inc Gores Holdings IX Inc 1.00000000 11.50000000 USD 2029-01-14 XXXX -98455.99000000 N N N Travelport Finance S.a r.l. 2221005SGFWYZHL40F77 L9308UAQ3 370946.93000000 PA USD 282151.51000000 0.073795382771 Long LON CORP LU N 2 2026-05-29 Floating 9.72986000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC 341843.24000000 0.089407470275 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Invesco Perpetual UK Smaller C Invesco Perpetual UK Smaller C Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 278201.53000000 GBP -1136.96000000 N N N Aura Fat Projects Acquisition Corp N/A G06362100 58439.00000000 NS USD 603090.48000000 0.157735440853 Long EC CORP KY N 1 N N N Tkb Critical Technologies 1 N/A G88935120 48884.00000000 NC USD 11243.32000000 0.002940636762 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased TKB Critical Technologies 1 TKB Critical Technologies 1 1.00000000 11.50000000 USD 2028-10-29 XXXX -10622.92000000 N N N Nova Vision Acquisition Corp N/A G6759A118 31088.00000000 NC USD 858.03000000 0.000224413657 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nova Vision Acquisition Corp Nova Vision Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -5808.49000000 N N N Bioplus Acquisition Corp N/A G11217125 45412.00000000 NC USD 4495.79000000 0.001175852448 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BioPlus Acquisition Corp. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 2477250.00000000 USD 2000000.00000000 GBP 2023-02-28 -10234.00000000 N N N Swiftmerge Acquisition Corp N/A G63836103 72847.00000000 NS USD 743767.87000000 0.194528941771 Long EC CORP KY N 1 N N N Pono Capital Two Inc N/A 73245B107 9738.00000000 NS USD 100252.71000000 0.026220618519 Long EC CORP US N 1 N N N Motive Capital Corp Ii N/A G6293R106 12857.00000000 NS USD 132684.24000000 0.034702930629 Long EC CORP KY N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AP9 750000.00000000 PA USD 700312.50000000 0.183163396846 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEE0 26000.00000000 PA USD 15295.31000000 0.004000415436 Long DBT CORP US N 2 2034-03-31 Variable 0.08000000 N N N N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAE1 40000.00000000 PA USD 23150.12000000 0.006054803557 Long DBT CORP US N 2 2036-06-30 Variable 0.20000000 N N N N N N Welsbach Technology Metals Acquisition 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Fund 549300VLJPKC3DNIJ668 670750108 207721.00000000 NS USD 2640133.91000000 0.690514441888 Long EC RF US N 1 N N N Deep Medicine Acquisition Corp N/A 243733110 15116.00000000 NC USD 1209.28000000 0.000316281420 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Deep Medicine Acquisition Corp Deep Medicine Acquisition Corp 1.00000000 11.50000000 USD 2023-10-26 XXXX -4135.77000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFA7 231000.00000000 PA USD 137437.84000000 0.035946212054 Long DBT CORP US N 2 2034-09-30 Variable 0.14000000 N N N N N N Heartland Media Acquisition Corp N/A 42237V116 1499.00000000 NC USD 104.26000000 0.000027268706 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Heartland Media Acquisition Co Heartland Media Acquisition Co 1.00000000 11.50000000 USD 2027-10-21 XXXX -143.49000000 N N N Gogreen Investments Corp N/A G9461B119 65339.00000000 NC USD 29402.55000000 0.007690096826 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GoGreen Investments Corp GoGreen Investments Corp 1.00000000 11.50000000 USD 2023-06-04 XXXX -1299.25000000 N N N Chenghe Acquisition Co N/A G2086M123 400.00000000 NC USD 42.00000000 0.000010984899 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Chenghe Acquisition Co Chenghe Acquisition Co 1.00000000 11.50000000 USD 2027-04-28 XXXX -13.84000000 N N N Nabors Energy Transition Corp N/A 629567108 188038.00000000 NS USD 1944312.92000000 0.508525778077 Long EC CORP US N 1 N N N Cf Acquisition Corp Vii N/A 12521H115 4928.00000000 NC USD 664.79000000 0.000173872656 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CF Acquisition Corp VII CF Acquisition Corp VII 1.00000000 11.50000000 USD 2026-03-15 XXXX -1348.32000000 N N N Center Coast Brookfield Mlp & Energy Infrastructure Fund 549300M8EZMVV1SP6N14 151461209 146912.00000000 NS USD 2739908.80000000 0.716610088864 Long EC RF US N 1 N N N Knightswan Acquisition Corp N/A 499103117 4497.00000000 NC USD 472.86000000 0.000123674279 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased KnightSwan Acquisition Corp KnightSwan Acquisition Corp 1.00000000 11.50000000 USD 2028-07-21 XXXX -201.06000000 N N N Newcourt Acquisition Corp N/A G6448C129 30398.00000000 NC USD 632.28000000 0.000165369820 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Newcourt Acquisition Corp Newcourt Acquisition Corp 1.00000000 11.50000000 USD 2028-04-12 XXXX -14789.98000000 N N N Sizzle Acquisition Corp N/A 83014E109 70060.00000000 NS USD 727222.80000000 0.190201657563 Long EC CORP US N 1 N N N Abrdn Emerging Markets Equity 549300MSYUW07RYUZD27 00301W105 1818.00000000 NS USD 10253.52000000 0.002681759290 Long EC RF US N 1 N N N Rigel Resource Acquisition Corp N/A G7573M114 31854.00000000 NC USD 4137.83000000 0.001082229716 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Rigel Resource Acquisition Corp. Rigel Resource Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-19 XXXX -14237.36000000 N N N Ftac Hera Acquisition Corp N/A G3728Y103 123705.00000000 NS USD 1255605.75000000 0.328397699983 Long EC CORP KY N 1 N N N Vahanna Tech Edge Acquisition I Corp N/A G9320Z117 55430.00000000 NC USD 1995.48000000 0.000521908284 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Vahanna Tech Edge Acquisition I Corp. Vahanna Tech Edge Acquisition I Corp. 1.00000000 11.50000000 USD 2028-11-30 XXXX -21057.38000000 N N N Liberty Interactive Llc 549300SZUIU7Z32Q0664 530715AJ0 339000.00000000 PA USD 160099.53000000 0.041873269073 Long DBT CORP US N 2 2030-02-01 Fixed 8.25000000 N N N N N N Jupiter Wellness Acquisition Corp N/A 48208E108 88009.00000000 NS USD 907372.79000000 0.237319028894 Long EC CORP US N 1 N N N Arisz Acquisition Corp N/A 040450124 34348.00000000 NC USD 3185.78000000 0.000833225576 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Arisz Acquisition Corp. Arisz Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-01 XXXX -2900.25000000 N N N Evergreen Corp N/A G3312W117 70092.00000000 NC USD 876.15000000 0.000229152856 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Evergreen Corp. Evergreen Corp. 1.00000000 11.50000000 USD 2027-02-15 XXXX -9166.63000000 N N N Charter Comm Opt Llc/cap 549300TPZNMN50BJ3745 161175CE2 5000000.00000000 PA USD 3485372.50000000 0.911582566890 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC -8711006.00000000 -2.27832210464 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 -8000000.00000000 EUR -8691160.00000000 USD 2023-02-28 -19846.00000000 N N N N/A N/A N/A 218500.00000000 NC USD 39330.00000000 0.010286574062 N/A DE CORP US N 3 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BOAS PIPE WARRANTS BOAS PIPE WARRANTS 1.00000000 0.01000000 USD 2049-12-31 XXXX 39330.00000000 N N N Levere Holdings Corp N/A G5462L122 13463.00000000 NC USD 403.89000000 0.000105635504 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Levere Holdings Corp Levere Holdings Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -5385.20000000 N N N Ault Disruptive Technologies Corp N/A 05150A112 18483.00000000 NC USD 970.36000000 0.000253793033 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Ault Disruptive Technologies C Ault Disruptive Technologies C 1.00000000 11.50000000 USD 2028-06-20 XXXX -2822.60000000 N N N A Spac I Acquisition Corp N/A G0542S130 1.00000000 NC USD 0.03000000 0.000000007846 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC I Acquisition Corp A SPAC I Acquisition Corp 1.00000000 11.50000000 USD 2027-05-21 XXXX -0.01000000 N N N Delivery Hero Ag 529900C3EX1FZGE48X78 BR2983285 1100000.00000000 PA 829161.59000000 0.216863262270 Long DBT CORP DE N 2 2029-03-10 Fixed 2.12500000 N N N N Y Delivery Hero SE EUR XXXX N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBH3 40000.00000000 PA USD 24731.04000000 0.006468285649 Long DBT CORP US N 2 2037-04-28 Variable 0.40000000 N N N N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 67073D102 72739.00000000 NS USD 394972.77000000 0.103303245644 Long EC RF US N 1 N N N Agrinam Acquisition Corp N/A 00857H122 19798.00000000 NC USD 791.92000000 0.000207122901 N/A DE CORP CA N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Agrinam Acquisition Corp Agrinam Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 593.15000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 596010.75000000 0.155883771212 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Mercantile Investment Trust PL Mercantile Investment Trust PL Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 489211.20000000 GBP -7112.30000000 N N N Blockchain Coinvestors Acquisition Corp I N/A G11765115 93986.00000000 NC USD 8035.80000000 0.002101725193 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blockchain Coinvestors Acquisition Corp. I Blockchain Coinvestors Acquisition Corp. I 1.00000000 11.50000000 USD 2028-11-01 XXXX -54992.59000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 QJ1385153 630000.00000000 PA USD 203962.50000000 0.053345419836 Long DBT NUSS UA N 2 2041-08-01 Floating 0.00000000 N N N N N N Beard Energy Transition Acquisition Corp N/A 07402Q119 60293.00000000 NC USD 3617.58000000 0.000946160808 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Beard Energy Transition Acquisition Corp. Beard Energy Transition Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -22250.82000000 N N N Springwater Special Situations Corp N/A 85205U107 58969.00000000 NS USD 602368.34000000 0.157546568577 Long EC CORP US N 1 N N N Vision Sensing Acquisition Corp 5493000VKS3Q4KRJ7514 92838J111 49182.00000000 NC USD 1982.03000000 0.000518390500 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Vision Sensing Acquisition Cor Vision Sensing Acquisition Cor 1.00000000 11.50000000 USD 2023-03-24 XXXX -16755.90000000 N N N Tortoise Power And Energy Infrastructure Fund Inc 549300O8GKMVVEB04345 89147X104 42068.00000000 NS USD 574648.88000000 0.150296675919 Long EC RF US N 1 N N N Morgan Stanley Emerging Markets Domestic Debt Fund Inc 541YGIXZ6JJP4EZDJI96 617477104 604687.00000000 NS USD 2817841.42000000 0.736992994216 Long EC RF US N 1 N N N Eg Acquisition Corp N/A 26846A118 27981.00000000 NC USD 5036.58000000 0.001317293495 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased EG Acquisition Corp EG Acquisition Corp 1.00000000 11.50000000 USD 2028-05-28 XXXX -839.43000000 N N N Twelve Seas Investment Co Ii N/A 90118T106 85682.00000000 NS USD 866245.02000000 0.226562256656 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 10614000.00000000 PA USD 8284046.56000000 2.166652897905 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Industrial Tech Acquisitions Ii Inc N/A 45635R116 47509.00000000 NC USD 3800.72000000 0.000994060202 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Industrial Tech Acquisitions I Industrial Tech Acquisitions I 1.00000000 11.50000000 USD 2028-12-31 XXXX -7610.36000000 N N N Murphy Canyon Acquisition Corp N/A 626642110 51468.00000000 NC USD 2959.41000000 0.000774019581 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Murphy Canyon Acquisition Corp Murphy Canyon Acquisition Corp 1.00000000 11.50000000 USD 2027-02-03 XXXX -4039.66000000 N N N Sizzle Acquisition Corp N/A 83014E117 43590.00000000 NC USD 12859.05000000 0.003363223244 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Sizzle Acquisition Corp Sizzle Acquisition Corp 1.00000000 11.50000000 USD 2026-03-12 XXXX 1946.79000000 N N N Chain Bridge I N/A G2061X102 66734.00000000 NS USD 690029.56000000 0.180473942895 Long EC CORP KY N 1 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 708589.00000000 NS USD 6582791.81000000 1.721697825832 Long EC CORP US N 1 N N N Bullpen Parlay Acquisition Co N/A G1792A118 57733.00000000 NC USD 3527.49000000 0.000922598198 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Bullpen Parlay Acquisition Co. Bullpen Parlay Acquisition Co. 1.00000000 11.50000000 USD 2026-12-03 XXXX -17361.92000000 N N N Global Technology Acquisition Corp I N/A G3934N115 23734.00000000 NC USD 2848.08000000 0.000744901750 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Global Technology Acquisition Global Technology Acquisition 1.00000000 11.50000000 USD 2023-07-13 XXXX -9574.37000000 N N N Mclaren Technology Acquisition Corp N/A 58176U109 122181.00000000 NS USD 1260907.92000000 0.329784457278 Long EC CORP US N 1 N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P102 114924.00000000 NS USD 1183717.20000000 0.309595592335 Long EC CORP US N 1 N N N Neuberger Berman New York Municipal Fund Inc 549300QBK683OL6H5P21 64124K102 350.00000000 NS USD 3468.50000000 0.000907169644 Long EC RF US N 1 N N N Zimmer Energy Transition Acquisition Corp N/A 989570114 1716.00000000 NC USD 264.95000000 0.000069296409 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Zimmer Energy Transition Acqui Zimmer Energy Transition Acqui 1.00000000 11.50000000 USD 2023-05-14 XXXX -562.97000000 N N N Andretti Acquisition Corp N/A G26735129 24523.00000000 NC USD 1738.68000000 0.000454743467 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Andretti Acquisition Corp. Andretti Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-23 XXXX -2675.89000000 N N N Games & Esports Experience Acquisition Corp N/A G3731J119 118761.00000000 NS USD 1237489.62000000 0.323659512519 Long EC CORP KY N 1 N N N Spree Acquisition Corp 1 Ltd N/A G83745128 20337.00000000 NC USD 610.11000000 0.000159571362 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spree Acquisition Corp 1 Ltd Spree Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2028-12-22 XXXX -7283.46000000 N N N 24 Hour Fitness Worldwide Inc N/A N/A 306005.00000000 NS USD 2448.04000000 0.000640273195 Long EC CORP US N 2 N N N Crystal Peak Acquisition 549300QV2DQ5QN1K3U52 G2581M115 34484.00000000 NC USD 17242.00000000 0.004509562928 N/A DE CORP NL N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Crystal Peak Acquisition Crystal Peak Acquisition 1.00000000 11.50000000 USD 2026-06-22 XXXX 17242.00000000 N N N Gsr Ii Meteora Acquisition Corp N/A 36263W105 142738.00000000 NS USD 1458068.67000000 0.381350911818 Long EC CORP US N 1 N N N Rf Acquisition Corp N/A 74954L120 19704.00000000 NC USD 1970.40000000 0.000515348729 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased RF Acquisition Corp RF Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1017.24000000 N N N IQOR N/A N/A 4941.00000000 NS USD 18528.75000000 0.004846106258 Long EC CORP US N 2 N N N Jaguar Global Growth Corp I N/A G5S11A155 87589.00000000 NC USD 8320.96000000 0.002176307432 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Jaguar Global Growth Corp I Jaguar Global Growth Corp I 1.00000000 0.01000000 USD 2049-12-31 XXXX -6392.24000000 N N N Dmy Technology Group Inc Vi N/A 233247113 3783.00000000 NC USD 900.73000000 0.000235581638 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased dMY Technology Group Inc VI dMY Technology Group Inc VI 1.00000000 11.50000000 USD 2023-06-25 XXXX -4884.54000000 N N N Viscogliosi Brothers Acquisition Corp N/A 92838K100 41703.00000000 NS USD 426771.82000000 0.111620135624 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 346754.00000000 NS USD 4008476.24000000 1.048397857095 Long EC CORP US N 1 N N N Lazard Growth Acquisition Corp I N/A G54035103 34208.00000000 NS USD 347211.20000000 0.090811434631 Long EC CORP KY N 1 N N N Springbig Holdings Inc N/A 85021Q116 24279.00000000 NC USD 1216.38000000 0.000318138392 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased SpringBig Holdings, Inc. SpringBig Holdings, Inc. 1.00000000 11.50000000 USD 2027-06-14 XXXX -1454.31000000 N N N Zimmer Energy Transition Acquisition Corp N/A 989570106 12320.00000000 NS USD 123877.60000000 0.032399595907 Long EC CORP US N 1 N N N Rcf Acquisition Corp 549300OIPQ0V26BHLX71 G7330C110 31463.00000000 NC USD 2517.04000000 0.000658319816 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased RCF Acquisition Corp. RCF Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-25 XXXX -14311.33000000 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBM4 15531000.00000000 PA USD 10940315.96000000 2.861387500305 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Black Spade Acquisition Co N/A G11537118 14266.00000000 NC USD 1497.93000000 0.000391776452 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Black Spade Acquisition Co Black Spade Acquisition Co 1.00000000 11.50000000 USD 2023-06-29 XXXX -4572.05000000 N N N Twin Ridge Capital Acquisition Corp N/A G9151L104 8071.00000000 NS USD 82082.07000000 0.021468174224 Long EC CORP KY N 1 N N N Ibere Pharmaceuticals N/A G46843101 6446.00000000 NS USD 65491.36000000 0.017128953091 Long EC CORP KY N 1 N N N Jpmorgan Us Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 4812C2734 15859926.46000000 NS USD 15859926.46000000 4.148088180847 Long STIV RF US N 1 N N N Shuaa Partners Acquisition Corp I N/A G81173109 45916.00000000 NS USD 476148.92000000 0.124534480809 Long EC CORP KY N 1 N N N Blackrock Muniyield New York Quality Fund Inc 158AYFGDRFUGVL3TD012 09255E102 2178.00000000 NS USD 22912.56000000 0.005992670872 Long EC RF US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 663625.00000000 NS USD 5163002.50000000 1.350358698191 Long EC CORP US N 1 N N N Global Blockchain Acquisition Corp N/A 37961B112 40470.00000000 NC USD 2193.47000000 0.000573691624 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Global Blockchain Acquisition Corp. Global Blockchain Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -1263.88000000 N N N Bannix Acquisition Corp N/A 066644105 57872.00000000 NS USD 594924.16000000 0.155599578776 Long EC CORP US N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 50492.00000000 NC USD 777.58000000 0.000203372343 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX -21611.94000000 N N N Credit Suisse Ag ANGGYXNX0JLX3X63JN86 22546VNQ5 420000.00000000 PA USD 267361.50000000 0.069927126141 Long DBT CORP CH N 2 2030-10-30 Variable 0.16000000 N N N N N N Selina Hospitality Plc 549300BAEIWO0QPTC061 81635BAA6 7539000.00000000 PA USD 4147203.90000000 1.084681415424 Long DBT CORP GB Y 3 2026-11-01 Fixed 6.00000000 N N N N Y Selina Hospitality PLC N/A XXXX N N N Capitalworks Emerging Markets Acquisition Corp N/A G1889L126 69120.00000000 NC USD 2944.51000000 0.000770122557 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Capitalworks Emerging Markets Acquisition Corp. Capitalworks Emerging Markets Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-27 XXXX -19176.14000000 N N N Burtech Acquisition Corp N/A 123013112 23368.00000000 NC USD 467.36000000 0.000122235780 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BurTech Acquisition Corp BurTech Acquisition Corp 1.00000000 11.50000000 USD 2026-12-18 XXXX -4420.29000000 N N N Keyarch Acquisition Corp N/A G5260A120 16489.00000000 NC USD 1607.68000000 0.000420481042 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Keyarch Acquisition Corp Keyarch Acquisition Corp 1.00000000 11.50000000 USD 2028-07-25 XXXX -1833.90000000 N N N Korea Fund Inc/the 549300M4Y1IG0WPTKC03 500634209 26553.00000000 NS USD 640192.83000000 0.167439383674 Long EC RF US N 1 N N N Bleuacacia Ltd N/A G11728139 201609.00000000 NC USD 15120.68000000 0.003954741792 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased bleuacacia, Ltd. bleuacacia, Ltd. 1.00000000 0.01000000 USD 2049-12-31 XXXX -22206.17000000 N N N Finserv Acquisition Corp Ii N/A 31809Y103 50815.00000000 NS USD 513231.50000000 0.134233252881 Long EC CORP US N 1 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 09255C106 241.00000000 NS USD 2653.41000000 0.000693986739 Long EC RF US N 1 N N N Kimbell Tiger Acquisition Corp N/A 49436K114 59791.00000000 NC USD 8968.65000000 0.002345707664 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kimbell Tiger Acquisition Corp Kimbell Tiger Acquisition Corp 1.00000000 11.50000000 USD 2028-09-15 XXXX -4378.95000000 N N N Vahanna Tech Edge Acquisition I Corp N/A G9320Z109 132585.00000000 NS USD 1371591.83000000 0.358733306444 Long EC CORP VG N 1 N N N Blackrock Innovation & Growth Trust 549300G3XFQ7175KM723 09260Q108 41127.00000000 NS USD 314210.28000000 0.082180201280 Long EC RF US N 1 N N N Corazon Capital V838 Monoceros Corp N/A G24237102 12882.00000000 NS USD 130752.30000000 0.034197640929 Long EC CORP KY N 1 N N N Uta Acquisition Corp N/A G9473A117 44060.00000000 NC USD 8626.95000000 0.002256337658 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased UTA Acquisition Corp. UTA Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-30 XXXX -10299.55000000 N N N Ahren Acquisition Corp N/A G01322109 19716.00000000 NS USD 203074.80000000 0.053113246132 Long EC CORP KY N 1 N N N Arctos Northstar Acquisition Corp N/A G0477L126 28596.00000000 NC USD 2859.60000000 0.000747914751 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Arctos NorthStar Acquisition C Arctos NorthStar Acquisition C 1.00000000 11.50000000 USD 2028-12-31 XXXX -8544.47000000 N N N Pegasus Digital Mobility Acquisition Corp N/A N/A 4456.00000000 NS USD 1381.36000000 0.000361288124 Long EC CORP US N 3 N N N Infint Acquisition Corp N/A G47862126 55058.00000000 NC USD 4404.64000000 0.001152012600 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased InFinT Acquisition Corp. InFinT Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-19 XXXX -14244.94000000 N N N Build Acquisition Corp N/A 12008J105 36073.00000000 NS USD 364698.03000000 0.095385031679 Long EC CORP US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 4324000.00000000 PA USD 470235.00000000 0.122987723218 Long DBT CORP KY N 2 2022-03-23 Fixed 8.25000000 Y Y N N N N Financials Acquisition Corp 254900SWRQCI5ZUQEF15 N/A 28696.00000000 NC 1415.11000000 0.000370115276 N/A DE CORP GB N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Financials Acquisition Corp Financials Acquisition Corp 1.00000000 1150.00000000 GBP 2027-04-04 XXXX 662.07000000 N N N Tortoise Energy Independence Fund Inc 5493005UTWHF1U2B2H30 89148K200 27292.00000000 NS USD 843049.88000000 0.220495678331 Long EC RF US N 1 N N N Jaws Mustang Acquisition Corp N/A G50737124 19820.00000000 NC USD 1298.21000000 0.000339540638 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Jaws Mustang Acquisition Corp. Jaws Mustang Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-30 XXXX -18764.76000000 N N N Black Mountain Acquisition Corp N/A 09216A108 103581.00000000 NS USD 1064812.68000000 0.278496681801 Long EC CORP US N 1 N N N Crescera Capital Acquisition Corp N/A G26507114 63791.00000000 NC USD 3183.17000000 0.000832542943 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Crescera Capital Acquisition Corp. Crescera Capital Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-20 XXXX -26821.81000000 N N N Mountain & Co I Acquisition Corp N/A G6301J112 62660.00000000 NC USD 2431.21000000 0.000635871388 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Mountain & Co I Acquisition Co Mountain & Co I Acquisition Co 1.00000000 11.50000000 USD 2023-08-24 XXXX -31608.89000000 N N N Mountain Crest Acquisition Corp V N/A 62404B115 8917.00000000 NC USD 1854.29000000 0.000484980712 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Mountain Crest Acquisition Cor Mountain Crest Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -1369.83000000 N N N Western Asset Diversified Income Fund 549300M67UHXW4GHZ644 95790K109 7483.00000000 NS USD 105884.45000000 0.027693573276 Long EC RF US N 1 N N N Uipath Inc 5493000YP61KBELDHT53 90364P105 96440.00000000 NS USD 1481318.40000000 0.387431767896 Long EC CORP US N 1 N N N Templeton Global Income Fund QU1AAXOSV5K4OVMXJP19 880198106 826356.00000000 NS USD 3669020.64000000 0.959614862682 Long EC RF US N 1 N N N Valuence Merger Corp I N/A G9R16L100 71556.00000000 NS USD 747044.64000000 0.195385965348 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFJ8 231000.00000000 PA USD 131997.79000000 0.034523392903 Long DBT CORP US N 2 2034-11-28 Variable 11.00000000 N N N N N N World Quantum Growth Acquisition Corp N/A G5596W101 84860.00000000 NS USD 869815.00000000 0.227495967911 Long EC CORP KY N 1 N N N Medicus Sciences Acquisition Corp N/A G5960S108 80321.00000000 NS USD 812045.31000000 0.212386580809 Long EC CORP KY N 1 N N N Eve Mobility Acquisition Corp N/A G3218G117 27110.00000000 NC USD 2171.51000000 0.000567948091 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp 1.00000000 11.50000000 USD 2028-05-12 XXXX -7956.79000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 N/A 1658000.00000000 PA USD 373050.00000000 0.097569449629 Long DBT NUSS UA N 2 2029-09-01 Fixed 7.75000000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC 218805.86000000 0.057227629904 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 JPMorgan European Discovery Tr JPMorgan European Discovery Tr Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 178732.80000000 GBP -1544.52000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBJ9 25000.00000000 PA USD 15020.53000000 0.003928548037 Long DBT CORP US N 2 2037-05-31 Variable 0.00000000 N N N N N N Spree Acquisition Corp 1 Ltd N/A G83745102 75747.00000000 NS USD 783981.45000000 0.205046611972 Long EC CORP KY N 1 N N N Energem Corp N/A G30449121 45714.00000000 NC USD 4109.69000000 0.001074869833 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Energem Corp. Energem Corp. 1.00000000 11.50000000 USD 2023-03-10 XXXX -9459.34000000 N N N Southport Acquisition Corp N/A 84465L105 49077.00000000 NS USD 503775.41000000 0.131760057607 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EH6 8077000.00000000 PA USD 7506016.68000000 1.963162890703 Long DBT CORP US N 2 2032-04-01 Fixed 3.75000000 N N N N N N Juniper Ii Corp N/A 48203N111 9381.00000000 NC USD 1500.96000000 0.000392568934 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Juniper II Corp Juniper II Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -5238.83000000 N N N Axios Sustainable Growth Acquisition Corp N/A G0703K124 43990.00000000 NC USD 5498.75000000 0.001438171856 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Axios Sustainable Growth Acqui Axios Sustainable Growth Acqui 1.00000000 0.01000000 USD 2049-12-31 XXXX -546.27000000 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432115 228188.00000000 NC USD 228188.00000000 0.059681483908 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Granite Ridge Resources Inc Granite Ridge Resources Inc 1.00000000 11.50000000 USD 2028-09-25 XXXX 32326.70000000 N N N Benevolentai 2221003P54KEDC3P4Z33 N/A 7014.00000000 NC 2821.34000000 0.000737908031 N/A DE CORP NL N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Odyssey Acquisition SA Odyssey Acquisition SA 1.00000000 11.50000000 EUR 2026-06-30 XXXX 2571.69000000 N N N NPC International, Inc. 549300VENVGR7A6TZR37 62936DAS9 605000.00000000 PA USD 0.01000000 0.000000002615 Long LON CORP US N 3 2025-04-18 Floating 9.50000000 N N N N N N Green Visor Financial Technology Acquisition Corp I N/A G4166K100 95725.00000000 NS USD 994582.75000000 0.260128378309 Long EC CORP KY N 1 N N N Svf Investment Corp 2 N/A G8601M100 218988.00000000 NS USD 2227107.96000000 0.582489473053 Long EC CORP KY N 1 N N N Barclays N/A N/A 1.00000000 NC USD 86167.50000000 0.022536698970 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 Liberty Interactive Liberty Interactive Y Underlying Performance 2027-12-20 87000.00000000 USD 0.00000000 USD 232000.00000000 USD -832.50000000 N N N 7 Acquisition Corp N/A G80694105 50470.00000000 NS USD 521355.10000000 0.136357941746 Long EC CORP KY N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 105111.79000000 0.027491487735 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Aberdeen Diversified Income an Aberdeen Diversified Income an Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 86217.30000000 GBP -1181.04000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 233749.05000000 0.061135950033 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Home Depot Home Depot Y Underlying Performance 2027-12-20 232485.81000000 USD 0.00000000 USD -8848000.00000000 USD 1263.24000000 N N N Rf Acquisition Corp N/A 74954L104 23928.00000000 NS USD 243706.68000000 0.063740320703 Long EC CORP US N 1 N N N Hnr Acquisition Corp N/A 40472A128 44874.00000000 NC USD 5833.62000000 0.001525755509 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HNR Acquisition Corp HNR Acquisition Corp 1.00000000 11.50000000 USD 2028-07-29 XXXX -1479.05000000 N N N Healthcare Ai Acquisition Corp N/A G4373K117 18681.00000000 NC USD 2802.15000000 0.000732888978 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Healthcare AI Acquisition Corp Healthcare AI Acquisition Corp 1.00000000 11.50000000 USD 2026-12-14 XXXX -3003.55000000 N N N A Spac I Acquisition Corp N/A G0542S114 2.00000000 NC USD 0.26000000 0.000000068001 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC I Acquisition Corp A SPAC I Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 0.09000000 N N N Black Mountain Acquisition Corp N/A 09216A116 46279.00000000 NC USD 2915.58000000 0.000762556054 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Black Mountain Acquisition Corp Black Mountain Acquisition Corp 1.00000000 11.50000000 USD 2027-10-15 XXXX -20536.93000000 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 33741Q107 2697.00000000 NS USD 39672.87000000 0.010376250076 Long EC RF US N 1 N N N Tailwind International Acquisition Corp N/A G8662F119 17317.00000000 NC USD 346.34000000 0.000090583576 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Tailwind International Acquisition Corp. Tailwind International Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-01 XXXX -5292.65000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 260932.43000000 0.068245633522 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2027-12-20 257109.31000000 USD 0.00000000 USD -10000000.00000000 USD 3823.12000000 N N N Monterey Bio Acquisition Corp N/A 61240F116 24230.00000000 NC USD 599.69000000 0.000156846061 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Monterey Bio Acquisition Corp Monterey Bio Acquisition Corp 1.00000000 11.50000000 USD 2023-06-07 XXXX -10296.78000000 N N N Iris Acquisition Corp N/A 89601Y119 27683.00000000 NC USD 2700.48000000 0.000706297674 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Tribe Capital Growth Corp I Tribe Capital Growth Corp I 1.00000000 11.50000000 USD 2026-03-05 XXXX -9920.07000000 N N N 24 Hour Fitness Worldwide Inc N/A N/A 407959.00000000 NS USD 4079.59000000 0.001066997322 Long EP CORP US N 2 N N N Vam Investments Spac Bv 724500WU54AQ8OJ2SU41 N/A 12639.00000000 NC 4671.75000000 0.001221873948 N/A DE CORP NL N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased VAM Investments Spac BV VAM Investments Spac BV 1.00000000 11.50000000 EUR 2026-07-27 XXXX 4671.75000000 N N N Abrdn Global Infrastructure In 549300ZRYJVK3J3YXY67 00326W106 1816.00000000 NS USD 33123.84000000 0.008663382491 Long EC RF US N 1 N N N Altc Acquisition Corp N/A 02156V109 61326.00000000 NS USD 614486.52000000 0.160716020804 Long EC CORP US N 1 N N N Integrated Rail And Resources Acquisition Corp 549300G3080C4RIDLA64 45827R114 48874.00000000 NC USD 7590.13000000 0.001985162328 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-21 XXXX -11484.74000000 N N N Oxus Acquisition Corp N/A G6859L105 52867.00000000 NS USD 547702.12000000 0.143248879263 Long EC CORP KY N 1 N N N Tio Tech A 9845003AFE50FBFE3940 G8T10C106 22150.00000000 NS USD 224601.00000000 0.058743321153 Long EC CORP KY N 1 N N N Alpine Acquisition Corp N/A 02083L109 119504.00000000 NS USD 1256584.56000000 0.328653703074 Long EC CORP US N 1 N N N Morgan Stanley Emerging Markets Debt Fund Inc 879N34XPZOOCKFD26737 61744H105 103203.00000000 NS USD 718292.88000000 0.187866079545 Long EC RF US N 1 N N N Nabors Energy Transition Corp N/A 629567116 87846.00000000 NC USD 7027.68000000 0.001838056211 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nabors Energy Transition Corp. Nabors Energy Transition Corp. 1.00000000 11.50000000 USD 2026-11-17 XXXX -44188.54000000 N N N Esm Acquisition Corp N/A G3195H104 18627.00000000 NS USD 189343.46000000 0.049521879595 Long EC CORP KY N 1 N N N Itiquira Acquisition Corp N/A G49773107 119763.00000000 NS USD 1215618.40000000 0.317939199162 Long EC CORP KY N 1 N N N Investcorp India Acquisition Corp N/A G49219101 74944.00000000 NS USD 779417.60000000 0.203852958754 Long EC CORP KY N 1 N N N Rose Hill Acquisition Corp N/A G7637J123 41528.00000000 NC USD 5398.64000000 0.001411988563 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Rose Hill Acquisition Corp Rose Hill Acquisition Corp 1.00000000 11.50000000 USD 2023-03-03 XXXX -13744.82000000 N N N Mfs Investment Grade Municipal Trust TQV30XJRB3S7V50XRW52 59318B108 57289.00000000 NS USD 434250.62000000 0.113576180122 Long EC RF US N 1 N N N Lamf Global Ventures Corp I N/A G5338L108 138675.00000000 NS USD 1434592.88000000 0.375210930823 Long EC CORP KY N 1 N N N Aberdeen Diversified Income And Growth Trust Plc 2138003QINEGCHYGW702 G5487A101 7080.00000000 NS 7768.42000000 0.002031793228 Long EC CORP GB N 1 N N N Japan Smaller Capitalization Fund Inc 5493000KJSHWEB3YKZ37 47109U104 7794.00000000 NS USD 54012.42000000 0.014126691040 Long EC RF US N 1 N N N Guggenheim Active Allocation Fund/de 549300WVFF2XZ68PVT94 40170T106 125.00000000 NS USD 1848.75000000 0.000483531751 Long EC RF US N 1 N N N Deezer Sa 969500LM904RGABQUN96 N/A 95238.00000000 NC 3727.35000000 0.000974870628 N/A DE CORP FR N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased I2PO SA I2PO SA 1.00000000 11.50000000 EUR 2027-06-07 XXXX 2603.07000000 N N N Pennymac Fin Svcs Inc 549300W1D516HBDEU871 70932MAA5 1250000.00000000 PA USD 1168750.00000000 0.305680992506 Long DBT CORP US Y 2 2025-10-15 Fixed 5.37500000 N N N N N N Ukraine Government 6354001WLTJXOMEXPY07 QJ1143461 2820000.00000000 PA USD 634500.00000000 0.165950451118 Long DBT NUSS UA N 2 2027-09-01 Fixed 7.75000000 N N N N N N 10x Capital Venture Acquisition Corp Iii N/A G87077114 55754.00000000 NC USD 5620.00000000 0.001469884216 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased 10X Capital Venture Acquisitio 10X Capital Venture Acquisitio 1.00000000 11.50000000 USD 2027-12-31 XXXX -6587.61000000 N N N J.P. Morgan N/A N/A 1.00000000 NC USD 97302.82000000 0.025449088848 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Target Corp Target Corp Y Underlying Performance 2027-12-20 95149.92000000 USD 0.00000000 USD -5000000.00000000 USD 2152.90000000 N N N Ault Disruptive Technologies Corp N/A 05150A104 24919.00000000 NS USD 257662.46000000 0.067390388452 Long EC CORP US N 1 N N N Bat Capital Corp 2138005GYEXN7XRHFA84 05526DBT1 6090000.00000000 PA USD 4426577.40000000 1.157750222919 Long DBT CORP US N 2 2040-09-25 Fixed 3.73400000 N N N N N N Slam Corp N/A G8210L105 26398.00000000 NS USD 267939.70000000 0.070078351595 Long EC CORP KY N 1 N N N A Spac Ii Acquisition Corp N/A G0543H133 68843.00000000 NC USD 5851.66000000 0.001530473785 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -1566.81000000 N N N Inception Growth Acquisition Ltd N/A 45333D104 33772.00000000 NS USD 345825.28000000 0.090448953860 Long EC CORP US N 1 N N N New Ireland Fund Inc/the 549300HNB2YXNXXJQ174 645673104 95326.00000000 NS USD 992343.66000000 0.259542754991 Long EC RF US N 1 N N N Liberty Resources Acquisition Corp N/A 53118A113 22928.00000000 NC USD 1329.82000000 0.000347808083 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Liberty Resources Acquisition Corp. Liberty Resources Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -7012.17000000 N N N Churchill Capital Corp Vii N/A 17144M110 26731.00000000 NC USD 1892.55000000 0.000494987433 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Churchill Capital Corp. VII Churchill Capital Corp. VII 1.00000000 11.50000000 USD 2028-02-29 XXXX -11226.17000000 N N N Ciig Capital Partners Ii Inc N/A 12561U117 11642.00000000 NC USD 814.94000000 0.000213143673 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CIIG Capital Partners II Inc CIIG Capital Partners II Inc 1.00000000 11.50000000 USD 2028-02-28 XXXX -3816.40000000 N N N Apeiron Capital Investment Corp N/A 03752A119 49151.00000000 NC USD 2457.55000000 0.000642760490 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Apeiron Capital Investment Corp. Apeiron Capital Investment Corp. 1.00000000 11.50000000 USD 2023-06-24 XXXX -19595.78000000 N N N Prospector Capital Corp N/A G7273A113 21521.00000000 NC USD 1958.41000000 0.000512212802 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Prospector Capital Corp. Prospector Capital Corp. 1.00000000 11.50000000 USD 2025-01-01 XXXX -7374.81000000 N N N Apx Acquisition Corp I N/A G0440J125 3981.00000000 NC USD 129.38000000 0.000033838722 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased APx Acquisition Corp I APx Acquisition Corp I 1.00000000 11.50000000 USD 2028-08-19 XXXX -966.56000000 N N N Ix Acquisition Corp N/A G5000D103 22361.00000000 NS USD 228082.20000000 0.059653812422 Long EC CORP KY N 1 N N N Healthwell Acquisition Corp I N/A 42227R109 2001.00000000 NS USD 20110.05000000 0.005259687737 Long EC CORP US N 1 N N N Vam Investments Spac Bv 724500WU54AQ8OJ2SU41 N/A 25279.00000000 NS 270697.24000000 0.070799573041 Long EC CORP NL N 1 N N N Delaware Enhanced Global Dividend & Income Fund A2NJVV301U26XNED1002 246060107 3115.00000000 NS USD 26539.80000000 0.006941358207 Long EC RF US N 1 N N N Counter Press Acquisition Corp N/A G2542B117 20213.00000000 NS USD 208699.23000000 0.054584288993 Long EC CORP KY N 1 N N N Powerup Acquisition Corp N/A G7207P103 141091.00000000 NS USD 1467346.40000000 0.383777457884 Long EC CORP KY N 1 N N N Schroder British Opportunities Trust Plc 5493003UY8LIHFW6HM02 G78542100 1453746.00000000 NS 1164961.10000000 0.304690023768 Long EC CORP GB N 1 N N N Acropolis Infrastructure Acquisition Corp N/A 005029103 76319.00000000 NS USD 767769.14000000 0.200806359555 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 443318.94000000 0.115947956000 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Allianz Technology Trust PLC Allianz Technology Trust PLC Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 266689.11000000 GBP 114531.80000000 N N N Bluescape Opportunities Acquisition Corp N/A G1195N113 49310.00000000 NC USD 10320.58000000 0.002699298513 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Bluescape Opportunities Acquis Bluescape Opportunities Acquis 1.00000000 11.50000000 USD 2026-01-31 XXXX -9082.40000000 N N N Banyan Acquisition Corp N/A 06690B107 87049.00000000 NS USD 898345.68000000 0.234958031294 Long EC CORP US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAM3 2289000.00000000 PA USD 1398077.71000000 0.365660562133 Long DBT CORP US N 2 2036-08-31 Variable 0.40000000 N N N N N N Globalink Investment Inc N/A 37892F125 14771.00000000 NC USD 181.68000000 0.000047517538 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX -3404.38000000 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDL0 5000000.00000000 PA USD 4151347.50000000 1.085765154256 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Bioplus Acquisition Corp N/A G11217117 99655.00000000 NS USD 1029436.15000000 0.269244118976 Long EC CORP KY N 1 N N N C5 Acquisition Corp N/A 12530D105 144119.00000000 NS USD 1484425.70000000 0.388244467403 Long EC CORP US N 1 N N N Roth Ch Acquisition V Co N/A 77867R100 62531.00000000 NS USD 639066.82000000 0.167144881125 Long EC CORP US N 1 N N N Pgim Global High Yield Fund Inc F0ATD1Y4J8CHDKHSLD09 69346J106 47.00000000 NS USD 556.95000000 0.000145667618 Long EC RF US N 1 N N N Redwoods Acquisition Corp N/A 758083125 32327.00000000 NC USD 4331.82000000 0.001132966876 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Redwoods Acquisition Corp. Redwoods Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX 103.11000000 N N N Juniper Ii Corp N/A 48203N103 40165.00000000 NS USD 413699.50000000 0.108201132628 Long EC CORP US N 1 N N N Aura Fat Projects Acquisition Corp N/A G06362126 58439.00000000 NC USD 1759.01000000 0.000460060682 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Aura FAT Projects Acquisition Corp. Aura FAT Projects Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-02 XXXX -2639.36000000 N N N Consilium Acquisition Corp I Ltd N/A G2365L127 76977.00000000 NC USD 6831.71000000 0.001786801192 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Consilium Acquisition Corp I L Consilium Acquisition Corp I L 1.00000000 11.50000000 USD 2027-06-01 XXXX -10457.86000000 N N N A Spac Ii Acquisition Corp N/A G0543H117 34421.00000000 NC USD 1263.25000000 0.000330397017 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -2232.00000000 N N N Fast Acquisition Corp Ii N/A 311874101 28787.00000000 NS USD 290460.83000000 0.075968645816 Long EC CORP US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 636792.67000000 0.166550088030 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Proctor & Gamble Proctor & Gamble Y Underlying Performance 2027-12-20 633005.42000000 USD 0.00000000 USD -25000000.00000000 USD 3787.25000000 N N N Compass Pathways Plc 213800N7CUZIC6QSTZ31 20451W101 53586.00000000 NS USD 556222.68000000 0.145477391124 Long EC CORP GB N 1 N N N Ukraine Government 6354001WLTJXOMEXPY07 QJ1143438 635000.00000000 PA USD 142875.00000000 0.037368275340 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75000000 N N N N N N LONGVIEW POWER LLC N/A N/A 61813.00000000 NS USD 782985.27000000 0.204786065840 Long EC CORP US N 2 N N N Kimbell Tiger Acquisition Corp N/A 49436K106 119582.00000000 NS USD 1241261.16000000 0.324645940832 Long EC CORP US N 1 N N N C5 Acquisition Corp N/A 12530D113 72059.00000000 NC USD 1592.50000000 0.000416510785 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased C5 Acquisition Corp C5 Acquisition Corp 1.00000000 11.50000000 USD 2028-05-19 XXXX -18045.28000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QHW7 80000.00000000 PA USD 52111.44000000 0.013629498780 Long DBT CORP US N 2 2030-10-30 Variable 9.45000000 N N N N N N Liberty Resources Acquisition Corp N/A 53118A105 76982.00000000 NS USD 799842.98000000 0.209195119551 Long EC CORP US N 1 N N N Skydeck Acquisition Corp N/A G82220123 13316.00000000 NS USD 134824.50000000 0.035262705432 Long EC CORP KY N 1 N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 44931VAH6 175000.00000000 PA USD 108500.00000000 0.028377657913 Long LON CORP US N 2 2028-12-29 Floating 12.47986000 N N N N N N Pyrophyte Acquisition Corp N/A G7308P101 59361.00000000 NS USD 617651.21000000 0.161543730391 Long EC CORP KY N 1 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 53149.00000000 NS USD 494817.19000000 0.129417077859 Long EC RF US N 1 N N N Forbion European Acquisition Corp N/A G3619H102 22181.00000000 NS USD 230460.59000000 0.060275868992 Long EC CORP KY N 1 N N N Viscogliosi Brothers Acquisition Corp N/A 92838K118 20851.00000000 NC USD 3121.39000000 0.000816384678 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Viscogliosi Brothers Acquisiti Viscogliosi Brothers Acquisiti 1.00000000 11.50000000 USD 2027-03-18 XXXX -109.12000000 N N N Cartica Acquisition Corp N/A G1995D117 74354.00000000 NC USD 5963.19000000 0.001559643925 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cartica Acquisition Corp Cartica Acquisition Corp 1.00000000 11.50000000 USD 2028-04-30 XXXX -31469.15000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 559847.74000000 0.146425508291 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Aberdeen New India Investment Aberdeen New India Investment Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 460963.78000000 GBP -8450.54000000 N N N Accretion Acquisition Corp N/A 00438Y123 37215.00000000 NC USD 3814.54000000 0.000997674757 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Accretion Acquisition Corp. Accretion Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -8257.30000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 1508162.59000000 0.394452737858 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Baillie Gifford US Growth Trus Baillie Gifford US Growth Trus Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 1233089.41000000 GBP -12049.23000000 N N N Technology & Telecommunication Acquisition Corp N/A G87119114 52993.00000000 NC USD 1987.24000000 0.000519753151 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Technology & Telecommunication Technology & Telecommunication 1.00000000 11.50000000 USD 2027-02-15 XXXX -6957.06000000 N N N Lamf Global Ventures Corp I N/A G5338L124 63179.00000000 NC USD 5679.79000000 0.001485522005 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LAMF Global Ventures Corp. I LAMF Global Ventures Corp. I 1.00000000 11.50000000 USD 2023-04-04 XXXX -24924.61000000 N N N Social Capital Suvretta Holdings Corp Ii N/A G8253U103 58318.00000000 NS USD 590761.34000000 0.154510813044 Long EC CORP KY N 1 N N N Byte Acquisition Corp N/A G1R25Q113 20143.00000000 NC USD 1335.48000000 0.000349288429 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BYTE Acquisition Corp BYTE Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -3778.55000000 N N N African Gold Acquisition Corp N/A G0112R108 176315.00000000 NS USD 1789597.25000000 0.468060631928 Long EC CORP KY N 1 N N N Cenaq Energy Corp N/A 15130M110 327.00000000 NC USD 32.83000000 0.000008586530 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CENAQ Energy Corp CENAQ Energy Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -33.55000000 N N N Deezer Sa 969500LM904RGABQUN96 N/A 8179.00000000 NS 20362.14000000 0.005325620675 Long EC CORP FR N 1 N N N Pegasus Digital Mobility Acquisition Corp N/A G69768102 65953.00000000 NS USD 682613.55000000 0.178534320823 Long EC CORP KY N 1 N N N Transition Sa 894500FOM6WHY0KFW309 N/A 33822.00000000 NS 358502.02000000 0.093764494792 Long EC CORP FR N 1 N N N A Spac Ii Acquisition Corp N/A G0543H109 68843.00000000 NS USD 706329.18000000 0.184737030826 Long EC CORP VG N 1 N N N Seaport Global Acquisition Ii Corp N/A 81221H105 91410.00000000 NS USD 938780.70000000 0.245533618071 Long EC CORP US N 1 N N N Jaws Juggernaut Acquisition Corp N/A G50735102 14501.00000000 NS USD 147475.17000000 0.038571427880 Long EC CORP KY N 1 N N N Fusion Acquisition Corp Ii N/A 36118N110 20782.00000000 NC USD 415.64000000 0.000108708661 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fusion Acquisition Corp II Fusion Acquisition Corp II 1.00000000 11.50000000 USD 2027-12-31 XXXX -6546.21000000 N N N Blue World Acquisition Corp N/A G1263E110 46604.00000000 NC USD 4450.68000000 0.001164054143 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blue World Acquisition Corp. Blue World Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -880.98000000 N N N Eve Mobility Acquisition Corp N/A G3218G109 81534.00000000 NS USD 841430.88000000 0.220072236597 Long EC CORP KY N 1 N N N Fg Acquisition Corp N/A 30327L106 50526.00000000 NS USD 506523.15000000 0.132478715909 Long EC CORP CA N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QES9 10000.00000000 PA USD 6085.99000000 0.001591761680 Long DBT CORP US N 2 2034-08-29 Variable 1.68500000 N N N N N N Excelfin Acquisition Corp N/A 30069X110 22349.00000000 NC USD 670.47000000 0.000175358233 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ExcelFin Acquisition Corp ExcelFin Acquisition Corp 1.00000000 11.50000000 USD 2023-07-05 XXXX -11993.13000000 N N N Southport Acquisition Corp N/A 84465L113 6161.00000000 NC USD 279.71000000 0.000073156817 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Southport Acquisition Corp Southport Acquisition Corp 1.00000000 11.50000000 USD 2028-05-24 XXXX -1755.80000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDN1 266000.00000000 PA USD 169349.96000000 0.044292674955 Long DBT CORP US N 2 2033-10-31 Variable 0.08000000 N N N N N N Green Visor Financial Technology Acquisition Corp I N/A G4166K126 47750.00000000 NC USD 1790.63000000 0.000468330742 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Green Visor Financial Technology Acquisition Corp. I Green Visor Financial Technology Acquisition Corp. I 1.00000000 11.50000000 USD 2023-05-08 XXXX -24089.73000000 N N N Industrial Tech Acquisitions Ii Inc N/A 45635R108 101997.00000000 NS USD 1049549.13000000 0.274504573041 Long EC CORP US N 1 N N N Screaming Eagle Acquisition Corp N/A G79407121 22674.00000000 NC USD 5661.70000000 0.001480790652 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Screaming Eagle Acquisition Co Screaming Eagle Acquisition Co 1.00000000 11.50000000 USD 2027-12-15 XXXX -8701.56000000 N N N Dee Tech Sa 969500GO7WV3PXC4HG32 N/A 41293.00000000 NS 444425.88000000 0.116237470882 Long EC CORP FR N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 106093.08000000 0.027748139458 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 International Business Machines International Business Machines Y Underlying Performance 2027-06-20 111479.87000000 USD 0.00000000 USD -5750000.00000000 USD -5386.79000000 N N N Western Acquisition Ventures Corp 5493003I8CYRIJL4WQ06 95758L115 29980.00000000 NC USD 2473.35000000 0.000646892905 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Western Acquisition Ventures C Western Acquisition Ventures C 1.00000000 11.50000000 USD 2027-01-12 XXXX -2285.38000000 N N N Cleveland-cliffs Steel O05HJM8THRTZG4688Q91 001546AU4 880000.00000000 PA USD 880000.00000000 0.230159806122 Long DBT CORP US N 2 2027-03-15 Fixed 7.00000000 N N N N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 06760L100 1395.00000000 NS USD 19111.50000000 0.004998521743 Long EC RF US N 1 N N N Ap Acquisition Corp N/A G04058106 52489.00000000 NS USD 546935.38000000 0.143048342070 Long EC CORP KY N 1 N N N Alset Capital Acquisition Corp N/A 02115M125 26594.00000000 NC USD 5063.50000000 0.001324334293 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Alset Capital Acquisition Corp Alset Capital Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1148.85000000 N N N Armada Acquisition Corp I N/A 04208V111 19.00000000 NC USD 1.89000000 0.000000494320 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Armada Acquisition Corp I Armada Acquisition Corp I 1.00000000 11.50000000 USD 2026-08-13 XXXX 0.69000000 N N N Diamondhead Holdings Corp 549300HWN3ECTEH7I380 25278L113 11333.00000000 NC USD 2833.25000000 0.000741023034 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DiamondHead Holdings Corp. DiamondHead Holdings Corp. 1.00000000 11.50000000 USD 2028-01-28 XXXX -2364.92000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFP4 69000.00000000 PA USD 41117.51000000 0.010754088783 Long DBT CORP US N 2 2035-01-30 Variable 0.16000000 N N N N N N St Energy Transition I Ltd N/A G8465L115 42980.00000000 NC USD 8596.00000000 0.002248242833 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ST Energy Transition I, Ltd. ST Energy Transition I, Ltd. 1.00000000 11.50000000 USD 2026-12-02 XXXX -7416.87000000 N N N Forbion European Acquisition Corp N/A G3619H110 7393.00000000 NC USD 1330.74000000 0.000348048704 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Forbion European Acquisition C Forbion European Acquisition C 1.00000000 11.50000000 USD 2028-05-23 XXXX -1619.55000000 N N N Galata Acquisition Corp N/A G3R23A108 53213.00000000 NS USD 547827.84000000 0.143281760730 Long EC CORP KY N 1 N N N Clearbridge Energy Midstream Opportunity Fund Inc 549300U6RAJWN6OONX12 18469P209 68686.00000000 NS USD 2122397.40000000 0.555102925111 Long EC RF US N 1 N N N Kadem Sustainable Impact Corp N/A 48284E105 75482.00000000 NS USD 761613.38000000 0.199196349864 Long EC CORP US N 1 N N N Mclaren Technology Acquisition Corp N/A 58176U117 61067.00000000 NC USD 1832.01000000 0.000479153484 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased McLaren Technology Acquisition McLaren Technology Acquisition 1.00000000 11.50000000 USD 2023-03-03 XXXX -32080.15000000 N N N Axios Sustainable Growth Acquisition Corp N/A G0703K108 60175.00000000 NS USD 624315.63000000 0.163286777681 Long EC CORP KY N 1 N N N Scion Tech Growth Ii N/A G31070108 60966.00000000 NS USD 620329.05000000 0.162244106681 Long EC CORP KY N 1 N N N European Biotech Acquisition Corp 984500Y57CDE4CE7CC20 G3167F102 1223.00000000 NS USD 12413.45000000 0.003246678687 Long EC CORP KY N 1 N N N Clean Earth Acquisitions Corp N/A 184493104 99174.00000000 NS USD 1006616.10000000 0.263275643653 Long EC CORP US N 1 N N N Relativity Acquisition Corp N/A 75944B114 45142.00000000 NC USD 2126.19000000 0.000556094861 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX -5230.15000000 N N N Ciig Capital Partners Ii Inc N/A 12561U109 42062.00000000 NS USD 430504.57000000 0.112596418597 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFE9 357000.00000000 PA USD 224674.74000000 0.058762607498 Long DBT CORP US N 2 2034-10-31 Variable 2.05100000 N N N N N N Ldh Growth Corp I N/A G54094126 1613.00000000 NC USD 68.39000000 0.000017887078 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LDH Growth Corp I LDH Growth Corp I 1.00000000 11.50000000 USD 2028-12-31 XXXX -418.82000000 N N N European Opportunities Trust Plc 549300XN7RXQWHN18849 G6394A101 81426.00000000 NS 745867.10000000 0.195077985373 Long EC CORP GB N 1 N N N Digital Transformation Opportunities Corp N/A 25401K107 141108.00000000 NS USD 1428012.96000000 0.373489984106 Long EC CORP US N 1 N N N Goal Acquisitions Corp N/A 38021H107 88824.00000000 NS USD 901119.48000000 0.235683505465 Long EC CORP US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBC4 747000.00000000 PA USD 377659.30000000 0.098774990077 Long DBT CORP US N 2 2037-03-31 Variable 9.00000000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC 156818.60000000 0.041015157468 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Baillie Gifford European Growt Baillie Gifford European Growt Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 129331.37000000 GBP -2627.32000000 N N N Metals Acquisition Corp N/A G60405126 8891.00000000 NC USD 6268.16000000 0.001639407375 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Metals Acquisition Corp Metals Acquisition Corp 1.00000000 11.50000000 USD 2026-07-12 XXXX 791.26000000 N N N G Squared Ascend Ii Inc N/A G42041106 34568.00000000 NS USD 353284.96000000 0.092399997613 Long EC CORP KY N 1 N N N Diamond Sports Gr/diamon 5493002K6DHWNZH8YA34 25277LAF3 4000000.00000000 PA USD 300000.00000000 0.078463570268 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N Liv Capital Acquisition Corp Ii N/A G5510R105 58346.00000000 NS USD 602714.18000000 0.157637021381 Long EC CORP KY N 1 N N N Fg Acquisition Corp N/A 30327L114 25263.00000000 NC USD 28294.56000000 0.007400307322 N/A DE CORP CA N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FG Acquisition Corp FG Acquisition Corp 1.00000000 11.50000000 USD 2030-04-05 XXXX -3858.17000000 N N N New Providence Acquisition Corp Ii N/A 64823D102 77530.00000000 NS USD 796233.10000000 0.208250972640 Long EC CORP US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC 109285.77000000 0.028583172312 N/A DCR CORP FR N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Danone SA Danone SA Y Underlying Performance 2027-12-20 84471.83229100 EUR 0.00000000 EUR -5000000.00000000 EUR 17452.59000000 N N N Jackson Acquisition Co N/A 46653C106 5642.00000000 NS USD 57661.24000000 0.015081022521 Long EC CORP US N 1 N N N Rr Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BE0 935000.00000000 PA USD 826839.20000000 0.216255852234 Long DBT CORP US N 2 2027-07-01 Fixed 8.25000000 N N N N N N TORTOISE ENERGY INFRASTRUCTURE CORP 5493008P735YB22YPB89 89147L886 14818.00000000 NS USD 499218.42000000 0.130568198590 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 326770.14000000 0.085465172805 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 River & Mercantile UK Micro Ca River & Mercantile UK Micro Ca Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 363684.87000000 GBP -121598.03000000 N N N DWAC SPONSOR N/A N/A 25893.00000000 NS USD 363019.86000000 0.094946114313 Long EC CORP US N 3 N N N Nubia Brand International Corp N/A 67022R103 58524.00000000 NS USD 603382.44000000 0.157811801599 Long EC CORP US N 1 N N N Ftac Parnassus Acquisition Corp N/A 30319B108 39792.00000000 NS USD 401899.20000000 0.105114820400 Long EC CORP US N 1 N N N Yotta Acquisition Corp N/A 98741Y111 47369.00000000 NC USD 3481.62000000 0.000910601118 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 11.50000000 USD 2027-03-15 XXXX 386.93000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 BP2701582 1464000.00000000 PA USD 300120.00000000 0.078494955697 Long DBT NUSS UA N 2 2031-05-21 Fixed 6.87600000 N N N N N N Power & Digital Infrastructure Acquisition Ii Corp N/A 73919C118 87961.00000000 NC USD 7934.08000000 0.002075120811 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Power & Digital Infrastructure Power & Digital Infrastructure 1.00000000 11.50000000 USD 2028-12-14 XXXX -34306.70000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFG4 181000.00000000 PA USD 105189.78000000 0.027511885648 Long DBT CORP US N 2 2034-10-31 Variable 0.10000000 N N N N N N Target Global Acquisition I Corp N/A G8675N125 18073.00000000 NC USD 2257.32000000 0.000590391288 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Target Global Acquisition I Co Target Global Acquisition I Co 1.00000000 11.50000000 USD 2027-12-31 XXXX -5469.57000000 N N N Yotta Acquisition Corp N/A 98741Y129 47369.00000000 NC USD 9947.49000000 0.002601718602 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 5900.56000000 N N N Alsp Orchid Acquisition Corp I N/A G0231L107 104793.00000000 NS USD 1083035.66000000 0.283262815373 Long EC CORP KY N 1 N N N Jaguar Global Growth Corp I N/A G5S11A130 43794.00000000 NC USD 3943.65000000 0.001031442862 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Jaguar Global Growth Corp I Jaguar Global Growth Corp I 1.00000000 11.50000000 USD 2027-02-11 XXXX -2982.01000000 N N N Carnival Corporation TLB 1L F1OF2ZSX47CR0BCWA982 N/A 3465000.00000000 PA USD 3389930.78000000 0.886620239877 Long LON CORP PA N 2 2028-10-06 Floating 7.63357000 N N N N N N Tpg Pace Beneficial Ii Corp N/A G89826104 99747.00000000 NS USD 988991.51000000 0.258666016134 Long EC CORP KY N 1 N N N Spear Investments I Bv 213800HZ8NNFILOCWB40 N/A 18796.00000000 NS 206383.28000000 0.053978563308 Long EC CORP NL N 1 N N N Blackrock Science & Technology Trust Ii 549300NQ3IL1NKVC9M67 09260K101 9919.00000000 NS USD 180029.85000000 0.047085949286 Long EC RF US N 1 N N N Blue World Acquisition Corp N/A G1263E136 23302.00000000 NC USD 932.08000000 0.000243781081 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blue World Acquisition Corp. Blue World Acquisition Corp. 1.00000000 11.50000000 USD 2029-01-10 XXXX -790.28000000 N N N Dws Strategic Municipal Income Trust HW9ZECORLBPA6LHYL567 23342Q101 59.00000000 NS USD 516.84000000 0.000135177038 Long EC RF US N 1 N N N Patria Latin American Opportunity Acquisition Corp N/A G69454117 46145.00000000 NC USD 3691.60000000 0.000965520386 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Patria Latin American Opportun Patria Latin American Opportun 1.00000000 11.50000000 USD 2027-03-10 XXXX -2566.56000000 N N N Voya Infrastructure Industrials And Materials Fund CDDOXZNDBE7I8PJXIJ33 92912X101 6140.00000000 NS USD 62505.20000000 0.016347937174 Long EC RF US N 1 N N N Enterprise 4.0 Technology Acquisition Corp N/A G3137C106 44710.00000000 NS USD 462748.50000000 0.121029664821 Long EC CORP KY N 1 N N N Silverspac Inc N/A G8136V112 18449.00000000 NC USD 2769.19000000 0.000724268447 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased SILVERspac Inc SILVERspac Inc 1.00000000 11.50000000 USD 2023-02-16 XXXX -8103.73000000 N N N Bleuacacia Ltd N/A G11728113 100804.00000000 NC USD 2792.27000000 0.000730304911 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased bleuacacia, Ltd. bleuacacia, Ltd. 1.00000000 11.50000000 USD 2026-10-30 XXXX -44880.79000000 N N N Tb Sa Acquisition Corp N/A G8657L105 81664.00000000 NS USD 829297.92000000 0.216898918732 Long EC CORP KY N 1 N N N Cartesian Growth Corp Ii N/A G19305120 5984.00000000 NC USD 1058.87000000 0.000276942402 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II 1.00000000 11.50000000 USD 2028-07-12 XXXX 119.62000000 N N N Ecofin Sustainable And Social 549300JEEQF7C836SM26 27901F109 37011.00000000 NS USD 490025.64000000 0.128163870792 Long EC RF US N 1 N N N Metals Acquisition Corp N/A G60405100 35266.00000000 NS USD 356539.26000000 0.093251144268 Long EC CORP KY N 1 N N N Phoenix Biotech Acquisition Corp N/A 71902K113 21939.00000000 NC USD 1116.70000000 0.000292067563 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Phoenix Biotech Acquisition Co Phoenix Biotech Acquisition Co 1.00000000 11.50000000 USD 2026-09-01 XXXX -9018.84000000 N N N Magnum Opus Acquisition Ltd N/A G5S70A104 36420.00000000 NS USD 369116.70000000 0.096540713759 Long EC CORP KY N 1 N N N BNY Mellon Liquidity Funds plc N/A G1206E136 85112.94000000 NS USD 85112.94000000 0.022260883828 Long STIV RF IE N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 447568.43000000 0.117059389858 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Herald Investment Trust PLC Herald Investment Trust PLC Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 372701.68000000 GBP -11916.09000000 N N N Signal Hill Acquisition Corp N/A 82664R113 13462.00000000 NC USD 537.13000000 0.000140483791 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Signal Hill Acquisition Corp Signal Hill Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX -2078.14000000 N N N Thornburg Income Builder Opportunities Trust 5493002O2SJJPEDP7413 885213108 503.00000000 NS USD 7776.38000000 0.002033875128 Long EC RF US N 1 N N N Globalink Investment Inc N/A 37892F117 4837.00000000 NC USD 241.85000000 0.000063254714 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2023-08-19 XXXX -955.95000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 14937000.00000000 PA USD 11881300.57000000 3.107497540534 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N Financial Strategies Acquisition Corp N/A 31772T123 9858.00000000 NC USD 739.35000000 0.000193373468 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Financial Strategies Acquisition Corp. Financial Strategies Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -1800.37000000 N N N L Catterton Asia Acquisition Corp N/A G5346G125 5761.00000000 NS USD 59568.74000000 0.015579920056 Long EC CORP KY N 1 N N N N/A N/A 61647DAN2 982309.05000000 PA USD 893901.24000000 0.233795609194 Long LON CORP US N 2 2026-06-30 Fixed 11.93020000 N N N N N N Athena Technology Acquisition Corp Ii 5493008CK2CE7TGDP465 04687C113 36968.00000000 NC USD 2316.05000000 0.000605751839 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Athena Technology Acquisition Athena Technology Acquisition 1.00000000 11.50000000 USD 2028-10-17 XXXX -14263.36000000 N N N Investcorp Europe Acquisition Corp I N/A G4923T113 24645.00000000 NC USD 739.35000000 0.000193373468 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Investcorp Europe Acquisition Investcorp Europe Acquisition 1.00000000 11.50000000 USD 2028-11-23 XXXX -7602.66000000 N N N Compute Health Acquisition Corp N/A 204833115 26926.00000000 NC USD 3465.38000000 0.000906353623 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Compute Health Acquisition Cor Compute Health Acquisition Cor 1.00000000 11.50000000 USD 2027-12-31 XXXX -9997.62000000 N N N Pershing Square Holdings Ltd U7LC4KOKCTZ0YWGI2G56 G7016V101 50990.00000000 NS USD 1815244.00000000 0.474768417164 Long EC CORP GG N 1 N N N Swiftmerge Acquisition Corp N/A G63836111 132.00000000 NC USD 18.48000000 0.000004833355 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Swiftmerge Acquisition Corp Swiftmerge Acquisition Corp 1.00000000 11.50000000 USD 2028-06-17 XXXX -7.88000000 N N N Taiwan Fund Inc/the/md 549300B0OHIYIAWV0Z83 874036106 3223.00000000 NS USD 83659.41000000 0.021880719983 Long EC RF US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBW0 58000.00000000 PA USD 35225.08000000 0.009212951799 Long DBT CORP US N 2 2037-08-31 Variable 0.30000000 N N N N N N Ukraine Government 6354001WLTJXOMEXPY07 N/A 664000.00000000 PA USD 149400.00000000 0.039074857993 Long DBT NUSS UA N 2 2028-09-01 Fixed 7.75000000 N N N N N N Pra Group Inc 549300Q5HW3JSSB86K27 69354NAE6 500000.00000000 PA USD 503750.00000000 0.131753411743 Long DBT CORP US Y 2 2028-02-01 Fixed 8.37500000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC 1321899.57000000 0.345736532663 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Aberforth Smaller Companies Tr Aberforth Smaller Companies Tr Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 1080002.20000000 GBP -9578.98000000 N N N J.P. Morgan N/A N/A 1.00000000 NC USD -789977.32000000 -0.20661480319 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 RR Donnelley & Sons Company RR Donnelley & Sons Company Y Underlying Performance 2026-12-20 0.00000000 USD 689316.73000000 USD 8244000.00000000 USD -100660.59000000 N N N Knightswan Acquisition Corp N/A 499103109 8994.00000000 NS USD 92503.29000000 0.024193794650 Long EC CORP US N 1 N N N Ukraine Government 6354001WLTJXOMEXPY07 QJ1143412 320000.00000000 PA USD 76800.00000000 0.020086673988 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 N N N N N N 7 Acquisition Corp N/A G80694113 25051.00000000 NC USD 2744.34000000 0.000717769048 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased 7 Acquisition Corp 7 Acquisition Corp 1.00000000 11.50000000 USD 2026-11-05 XXXX -10324.02000000 N N N Banyan Acquisition Corp N/A 06690B115 45560.00000000 NC USD 1596.88000000 0.000417656353 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Banyan Acquisition Corp Banyan Acquisition Corp 1.00000000 11.50000000 USD 2028-09-30 XXXX -5231.49000000 N N N Goldman Sachs N/A N/A 1.00000000 NC 294928.00000000 0.077137012840 N/A DCR CORP FR N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Unilever PLC Unilever PLC Y Underlying Performance 2027-12-20 244638.54916500 EUR 0.00000000 EUR -10000000.00000000 EUR 28970.28000000 N N N Proof Acquisition Corp I N/A 74349W112 20757.00000000 NC USD 884.25000000 0.000231271373 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 1.00000000 11.50000000 USD 2028-12-03 XXXX -5614.53000000 N N N Frontier Acquisition Corp N/A G36826108 57947.00000000 NS USD 587582.58000000 0.153679423515 Long EC CORP KY N 1 N N N First Reserve Sustainable Growth Corp N/A 336169107 17131.00000000 NS USD 173194.41000000 0.045298172530 Long EC CORP US N 1 N N N Qualtek Services Inc N/A 77118V116 73592.00000000 NC USD 14696.32000000 0.003843752456 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Roth Ch Acquisition III Co. Roth Ch Acquisition III Co. 1.00000000 11.50000000 USD 2049-12-31 XXXX -8206.42000000 N N N Jpmorgan European Discovery Trust Plc 54930049CEWDI46Y3U28 G5S953184 14209.00000000 NS 74449.53000000 0.019471919762 Long EC CORP GB N 1 N N N Capitalworks Emerging Markets Acquisition Corp N/A G1889L100 88187.00000000 NS USD 913617.32000000 0.238952255955 Long EC CORP KY N 1 N N N Concord Acquisition Corp Iii N/A 20607V106 98857.00000000 NS USD 1017238.53000000 0.266053889596 Long EC CORP US N 1 N N N Alset Capital Acquisition Corp N/A 02115M117 13297.00000000 NC USD 864.31000000 0.000226056161 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Alset Capital Acquisition Corp Alset Capital Acquisition Corp 1.00000000 11.50000000 USD 2027-02-02 XXXX -1353.92000000 N N N Atlantic Coastal Acquisition Corp 549300DD1GOILOBIY455 048453104 51070.00000000 NS USD 515551.65000000 0.134840077056 Long EC CORP US N 1 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 09248E102 173989.00000000 NS USD 1995653.83000000 0.521953748408 Long EC RF US N 1 N N N Disruptive Capital Acquisition Co Ltd 254900CUE0P9KFF6VY49 N/A 58870.00000000 NS 740293.17000000 0.193620150546 Long EC CORP GB N 1 N N N Somalogic Inc 549300D3W3Q8CN30YO25 83444K105 456455.00000000 NS USD 1588463.40000000 0.415455032018 Long EC CORP US N 1 N N N Artemis Strategic Investment Corp N/A 04303A103 142048.00000000 NS USD 1458832.96000000 0.381550808225 Long EC CORP US N 1 N N N Future Health Esg Corp N/A 36118W110 37402.00000000 NC USD 2318.92000000 0.000606502474 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Future Health ESG Corp Future Health ESG Corp 1.00000000 11.50000000 USD 2023-02-19 XXXX -16140.70000000 N N N Shoulderup Technology Acquisition Corp N/A 82537G112 94845.00000000 NC USD 3262.67000000 0.000853335789 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ShoulderUp Technology Acquisition Corp. ShoulderUp Technology Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-26 XXXX -43157.48000000 N N N Eureking Sa 96950078TLFWTM2QE234 N/A 59955.00000000 NS 645280.16000000 0.168769950591 Long EP CORP FR N 1 N N N Trine Ii Acquisition Corp N/A G9059F100 50769.00000000 NS USD 524951.46000000 0.137298552564 Long EC CORP KY N 1 N N N Alsp Orchid Acquisition Corp I N/A G0231L123 52397.00000000 NC USD 1833.90000000 0.000479647805 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ALSP Orchid Acquisition Corp I ALSP Orchid Acquisition Corp I 1.00000000 11.50000000 USD 2028-11-30 XXXX -21902.16000000 N N N Hh&l Acquisition Co N/A G39714103 89355.00000000 NS USD 909633.90000000 0.237910411438 Long EC CORP KY N 1 N N N Clearbridge Mlp & Midstream Fund Inc 549300KS1WIARK4T8791 184692200 17796.00000000 NS USD 639944.16000000 0.167374345221 Long EC RF US N 1 N N N Flame Acquisition Corp N/A 33850F108 75199.00000000 NS USD 762517.86000000 0.199432912298 Long EC CORP US N 1 N N N Apollo Senior Floating Rate Fund Inc 5493005XHGCCBXT5YQ39 037636107 607.00000000 NS USD 7969.91000000 0.002084491977 Long EC RF US N 1 N N N Carney Technology Acquisition Corp Ii N/A 143636116 46429.00000000 NC USD 3946.47000000 0.001032180420 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Carney Technology Acquisition Carney Technology Acquisition 1.00000000 11.50000000 USD 2027-11-30 XXXX -17877.85000000 N N N Pepperlime Health Acquisition Corp N/A G70021111 11876.00000000 NC USD 890.70000000 0.000232958340 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased PepperLime Health Acquisition PepperLime Health Acquisition 1.00000000 11.50000000 USD 2023-03-28 XXXX -4344.01000000 N N N Tech And Energy Transition Corp N/A 87823R110 59992.00000000 NC USD 2099.72000000 0.000549171759 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Tech and Energy Transition Corp. Tech and Energy Transition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -23975.28000000 N N N Zyversa Therapeutics Inc N/A 98987D110 7100.00000000 NC USD 497.00000000 0.000129987981 N/A DE CORP US N 3 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX -835.66000000 N N N B Riley Principal 250 Merger Corp N/A 05602L104 52757.00000000 NS USD 530735.42000000 0.138811319737 Long EC CORP US N 1 N N N Neuberger Berman Mlp & Energy Income Fund Inc 549300P5ICT7WWGP8224 64129H104 268634.00000000 NS USD 1947596.50000000 0.509384582777 Long EC RF US N 1 N N N Pioneer Municipal High Income Opportunities Fund Inc 5493005BKX8X756MKL25 723760104 18014.00000000 NS USD 209142.54000000 0.054700234611 Long EC RF US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 1000000.00000000 PA USD 108750.00000000 0.028443044222 Long DBT CORP KY N 2 2023-06-28 Fixed 7.50000000 Y Y N N N N Maxpro Capital Acquisition Corp N/A 57778T106 37123.00000000 NS USD 388492.20000000 0.101608283445 Long EC CORP US N 1 N N N Nogin Inc N/A 65528N113 8372.00000000 NC USD 309.76000000 0.000081016251 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nogin Inc Nogin Inc 1.00000000 11.50000000 USD 2027-08-26 XXXX -1377.53000000 N N N Energy Transition Partners Bv 724500Y8U5ELNMGRA511 N/A 16852.00000000 NC 4580.14000000 0.001197913789 N/A DE CORP NL N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Energy Transition Partners BV Energy Transition Partners BV 1.00000000 11.50000000 EUR 2026-07-16 XXXX 3983.73000000 N N N Grayscale Bitcoin Trust Btc 549300XZGUJEF0EHBE41 389637109 711235.00000000 NS USD 8641505.25000000 2.260144514709 Long EC CORP US N 1 N N N Pennymac Fin Svcs Inc 549300W1D516HBDEU871 70932MAC1 1000000.00000000 PA USD 847500.00000000 0.221659586009 Long DBT CORP US Y 2 2031-09-15 Fixed 5.75000000 N N N N N N Everest Consolidator Acquisition Corp N/A 29978K102 100984.00000000 NS USD 1042154.88000000 0.272570642193 Long EC CORP US N 1 N N N Arbe Robotics Ltd N/A M1R95N100 73871.00000000 NS USD 263719.47000000 0.068974570552 Long EC CORP IL N 1 N N N Covia Holdings Corp N/A N/A 169353.00000000 NS USD 2145194.45000000 0.561065384893 Long EC CORP US N 2 N N N Spring Valley Acquisition Corp Ii N/A G83752108 26964.00000000 NS USD 275572.08000000 0.072074564210 Long EC CORP KY N 1 N N N N/A N/A N/A 88914.00000000 NC 0.00000000 0.000000 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cineworld Cineworld 1.00000000 0.41000000 GBP 2025-11-23 XXXX 0.00000000 N N N Nogin Inc N/A 65528N105 225285.00000000 NS USD 160200.16000000 0.041899588370 Long EC CORP US N 1 N N N Uta Acquisition Corp N/A G9473A109 88121.00000000 NS USD 906765.09000000 0.237160087855 Long EC CORP KY N 1 N N N Hhg Capital Corp N/A G4R23P129 17425.00000000 NC USD 698.74000000 0.000182752116 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HHG Capital Corp HHG Capital Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -5751.39000000 N N N Arbor Rapha Capital Bioholdings Corp I N/A 03881F112 23851.00000000 NC USD 2304.01000000 0.000602602835 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Arbor Rapha Capital Bioholding Arbor Rapha Capital Bioholding 1.00000000 11.50000000 USD 2023-03-14 XXXX -9816.75000000 N N N Redwoods Acquisition Corp N/A 758083117 32327.00000000 NC USD 1131.45000000 0.000295925355 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Redwoods Acquisition Corp. Redwoods Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-15 XXXX -2910.56000000 N N N European Smaller Companies/the 213800N1B1HCQG2W4V90 G9T57B100 2626.00000000 NS 5277.06000000 0.001380189893 Long EC CORP GB N 1 N N N Gores Holdings Ix Inc N/A 38287A101 121537.00000000 NS USD 1214154.63000000 0.317556357094 Long EC CORP US N 1 N N N Finnovate Acquisition Corp N/A G3R34K111 71462.00000000 NC USD 1858.01000000 0.000485953660 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Finnovate Acquisition Corp Finnovate Acquisition Corp 1.00000000 11.50000000 USD 2023-04-15 XXXX -30413.75000000 N N N Vmg Consumer Acquisition Corp N/A 91842V102 124658.00000000 NS USD 1277744.50000000 0.334187984538 Long EC CORP US N 1 N N N Fortune Rise Acquisition Corp N/A 34969G102 36191.00000000 NS USD 377110.22000000 0.098631380820 Long EC CORP US N 1 N N N Harvey Gulf N/A N/A 16636.00000000 NC USD 332720.00000000 0.087021330332 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Harvey Gulf Harvey Gulf 1.00000000 0.01000000 USD 2049-12-31 XXXX -407939.07000000 N N N Integrated Wellness Acquisition Corp N/A G4828B100 58418.00000000 NS USD 603457.94000000 0.157831548265 Long EC CORP KY N 1 N N N Apollo Tactical Income Fund Inc 549300JOTMM1DVBHF402 037638103 25088.00000000 NS USD 324889.60000000 0.084973326530 Long EC RF US N 1 N N N Ross Acquisition Corp Ii N/A G7641C106 2830.00000000 NS USD 28781.10000000 0.007527559540 Long EC CORP KY N 1 N N N Duet Acquisition Corp N/A 26431Q114 5996.00000000 NC USD 138.51000000 0.000036226630 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DUET Acquisition Corp DUET Acquisition Corp 1.00000000 11.50000000 USD 2028-07-19 XXXX -757.59000000 N N N Dp Cap Acquisition Corp I N/A G2R05B100 89472.00000000 NS USD 925140.48000000 0.241966083537 Long EC CORP KY N 1 N N N Alpha Partners Technology Merger Corp N/A G63290111 19691.00000000 NS USD 199174.47000000 0.052093133408 Long EC CORP KY N 1 N N N Jupiter Acquisition Corp N/A 482082112 1531.00000000 NC USD 97.98000000 0.000025626202 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Jupiter Acquisition Corp Jupiter Acquisition Corp 1.00000000 11.50000000 USD 2028-08-17 XXXX -590.62000000 N N N Power & Digital Infrastructure Acquisition Ii Corp N/A 73919C100 44362.00000000 NS USD 450274.30000000 0.117767097261 Long EC CORP US N 1 N N N Proof Acquisition Corp I N/A 74349W104 61707.00000000 NS USD 633113.82000000 0.165587902346 Long EC CORP US N 1 N N N Tlgy Acquisition Corp N/A G8656T125 68311.00000000 NC USD 2134.72000000 0.000558325842 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased TLGY Acquisition Corp. TLGY Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-14 XXXX -16679.99000000 N N N Excelfin Acquisition Corp N/A 30069X102 51002.00000000 NS USD 524810.58000000 0.137261706072 Long EC CORP US N 1 N N N Worldwide Webb Acquisition Corp N/A G97775103 2153.00000000 NS USD 22046.72000000 0.005766214546 Long EC CORP KY N 1 N N N Levere Holdings Corp N/A G5462L106 54573.00000000 NS USD 553370.22000000 0.144731343805 Long EC CORP KY N 1 N N N Elliott Opportunity Ii Corp 549300796AMMETN58424 G30092103 27348.00000000 NS USD 277855.68000000 0.072671828907 Long EC CORP KY N 1 N N N Henderson Opportunities Trust Plc 2138005D884NPGHFQS77 G4401K105 111656.00000000 NS 1696596.35000000 0.443736689754 Long EC CORP GB N 1 N N N Games & Esports Experience Acquisition Corp N/A G3731J127 59290.00000000 NC USD 1778.70000000 0.000465210508 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Games & Esports Experience Acquisition Corp. Games & Esports Experience Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-21 XXXX -20783.48000000 N N N Mountain & Co I Acquisition Corp N/A G6301J104 125353.00000000 NS USD 1317460.03000000 0.344575392134 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEG5 89000.00000000 PA USD 52912.37000000 0.013838978205 Long DBT CORP US N 2 2034-05-30 Variable 3.81200000 N N N N N N Pontem Corp N/A G71707122 60453.00000000 NC USD 14817.03000000 0.003875323581 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Pontem Corp Pontem Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -8377.51000000 N N N Flame Acquisition Corp N/A 33850F116 5451.00000000 NC USD 4905.90000000 0.001283114764 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 3347.71000000 N N N Iconic Sports Acquisition Corp N/A G4712C115 19665.00000000 NC USD 4388.24000000 0.001147723258 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Iconic Sports Acquisition Corp Iconic Sports Acquisition Corp 1.00000000 11.50000000 USD 2023-04-06 XXXX -6782.79000000 N N N Insight Acquisition Corp/de N/A 45784L100 36845.00000000 NS USD 373976.75000000 0.097811836675 Long EC CORP US N 1 N N N Principal Real Estate Income Fund 549300HK3LIJEGLGMK36 74255X104 51780.00000000 NS USD 600130.20000000 0.156961193727 Long EC RF US N 1 N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 G6256B106 27621.00000000 NS USD 286150.80000000 0.074841378011 Long EC CORP KY N 1 N N N Gardiner Healthcare Acquisitions Corp 549300IPQDY7ERMEMH57 365506112 14786.00000000 NC USD 1552.53000000 0.000406056822 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Gardiner Healthcare Acquisitions Corp. Gardiner Healthcare Acquisitions Corp. 1.00000000 11.50000000 USD 2028-07-30 XXXX -2984.85000000 N N N Spring Valley Acquisition Corp Ii N/A G83752116 13573.00000000 NC USD 3257.52000000 0.000851988831 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp 1.00000000 11.50000000 USD 2023-02-16 XXXX 557.42000000 N N N Rcf Acquisition Corp 549300OIPQ0V26BHLX71 G7330C102 9504.00000000 NS USD 98271.36000000 0.025702405869 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QJN5 61000.00000000 PA USD 36391.62000000 0.009518054776 Long DBT CORP US N 2 2036-02-29 Variable 0.20000000 N N N N N N Fintech Evolution Acquisition Group N/A G3R19A104 61069.00000000 NS USD 621071.73000000 0.162438351096 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFL3 25000.00000000 PA USD 14616.75000000 0.003822941302 Long DBT CORP US N 2 2034-11-28 Variable 0.01000000 N N N N N N Citadel Income Fund 549300SETH5GFV873V97 17286A106 110020.00000000 NS 210026.53000000 0.054931437983 Long EC RF CA N 1 N N N Concord Acquisition Corp Iii N/A 20607V114 54452.00000000 NC USD 4258.15000000 0.001113698839 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Concord Acquisition Corp III Concord Acquisition Corp III 1.00000000 11.50000000 USD 2028-12-31 XXXX -35416.77000000 N N N Financial Strategies Acquisition Corp N/A 31772T115 6820.00000000 NC USD 129.58000000 0.000033891031 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Financial Strategies Acquisition Corp. Financial Strategies Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -1985.37000000 N N N Esgen Acquisition Corp N/A G3R95N111 61117.00000000 NC USD 3819.81000000 0.000999053101 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ESGEN Acquisition Corp ESGEN Acquisition Corp 1.00000000 11.50000000 USD 2023-06-28 XXXX -28445.73000000 N N N Spring Valley Acquisition Corp Ii N/A G83752132 27147.00000000 NC USD 5209.51000000 0.001362522513 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp 1.00000000 11.50000000 USD 2023-02-16 XXXX 931.39000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFS8 36000.00000000 PA USD 20091.56000000 0.005254851766 Long DBT CORP US N 2 2035-02-27 Variable 1.68500000 N N N N N N Ftac Emerald Acquisition Corp N/A 29103K118 27108.00000000 NC USD 2640.32000000 0.000690563112 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FTAC Emerald Acquisition Corp FTAC Emerald Acquisition Corp 1.00000000 11.50000000 USD 2028-08-22 XXXX -9757.25000000 N N N N/A N/A 61647DAR3 788286.74000000 PA USD 564941.46000000 0.147757746481 Long LON CORP US N 2 2026-12-31 Fixed 14.18020000 N N N N N N Roc Energy Acquisition Corp N/A 77118V108 74024.00000000 NS USD 763187.44000000 0.199608037756 Long EC CORP US N 1 N N N Rocket Internet Growth Opportunities Corp N/A G7613T103 33430.00000000 NS USD 339815.95000000 0.088877242237 Long EC CORP KY N 1 N N N Investcorp India Acquisition Corp N/A G49219127 37472.00000000 NC USD 2997.76000000 0.000784049841 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Investcorp India Acquisition C Investcorp India Acquisition C 1.00000000 11.50000000 USD 2027-06-28 XXXX -4420.95000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 BK6339091 3980000.00000000 PA USD 815900.00000000 0.213394756608 Long DBT NUSS UA N 2 2035-03-15 Fixed 7.25300000 N N N N N N Genesis Unicorn Capital Corp N/A 37187C100 6940.00000000 NS USD 72176.00000000 0.018877288825 Long EC CORP US N 1 N N N Angel Oak Financial Strategies Income Term Trust 549300BL3JQL47QYUO51 03464A100 6147.00000000 NS USD 82093.19000000 0.021471082607 Long EC RF US N 1 N N N Keyarch Acquisition Corp N/A G5260A112 24350.00000000 NC USD 1402.56000000 0.000366832883 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Keyarch Acquisition Corp Keyarch Acquisition Corp 1.00000000 11.50000000 USD 2028-07-25 XXXX -2839.70000000 N N N Kensington Capital Acquisition Corp V N/A G5251K103 58918.00000000 NS USD 605677.04000000 0.158411943294 Long EC CORP KY N 1 N N N Signal Hill Acquisition Corp N/A 82664R105 26924.00000000 NS USD 276240.24000000 0.072249318274 Long EC CORP US N 1 N N N Forum Merger Iv Corp N/A 349875104 95701.00000000 NS USD 967058.61000000 0.252929570666 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDZ4 478000.00000000 PA USD 275649.22000000 0.072094739810 Long DBT CORP US N 2 2034-02-28 Variable 5.80000000 N N N N N N Ukraine Government 6354001WLTJXOMEXPY07 N/A 4146000.00000000 PA USD 932850.00000000 0.243982471751 Long DBT NUSS UA N 2 2030-11-01 Fixed 9.75000000 N N N N N N Agrinam Acquisition Corp N/A 00857H114 19798.00000000 NC USD 197.98000000 0.000051780725 N/A DE CORP CA N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Agrinam Acquisition Corp Agrinam Acquisition Corp 1.00000000 11.50000000 USD 2027-06-30 XXXX -0.79000000 N N N Avalon Acquisition Inc 549300MQ0W8R6XMVEN12 05338E101 77027.00000000 NS USD 797999.72000000 0.208713023682 Long EC CORP US N 1 N N N Vector Acquisition Corp Ii N/A G9460A104 14215.00000000 NS USD 144545.23000000 0.037805116037 Long EC CORP KY N 1 N N N Plum Acquisition Corp I N/A G7134L126 73302.00000000 NS USD 744381.81000000 0.194689514852 Long EC CORP KY N 1 N N N Evergreen Corp N/A G3312W109 70091.00000000 NS USD 722673.26000000 0.189011747058 Long EC CORP KY N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAP6 40000.00000000 PA USD 22182.96000000 0.005801847469 Long DBT CORP US N 2 2036-09-30 Variable 0.40000000 N N N N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 82.00000000 NS USD 910.20000000 0.000238058472 Long EC RF US N 1 N N N Agile Growth Corp N/A G01202103 59098.00000000 NS USD 600435.68000000 0.157041090565 Long EC CORP KY N 1 N N N Sculptor Acquisition Corp I N/A G7T983103 36931.00000000 NS USD 382605.16000000 0.100068556189 Long EC CORP KY N 1 N N N BENSON HILL INC N/A N/A 187607.00000000 NC USD 35645.33000000 0.009322866184 N/A DE CORP US N 3 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Benson Hill Inc Benson Hill Inc 1.00000000 3.90000000 USD 2027-03-25 XXXX -105059.92000000 N N N Shuaa Partners Acquisition Corp I N/A G81173117 22958.00000000 NC USD 1836.64000000 0.000480364438 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased SHUAA Partners Acquisition Corp SHUAA Partners Acquisition Corp 1.00000000 11.50000000 USD 2027-03-02 XXXX -1602.93000000 N N N Dragoneer Growth Opportunities Corp Iii N/A G28315102 28687.00000000 NS USD 283427.56000000 0.074129127567 Long EC CORP KY N 1 N N N Aurora Technology Acquisition Corp N/A G06984135 63578.00000000 NC USD 6675.69000000 0.001745994904 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Aurora Technology Acquisition Aurora Technology Acquisition 1.00000000 11.50000000 USD 2028-02-07 XXXX -3106.42000000 N N N Kayne Anderson Nextgen Energy & Infrastructure Inc 549300MHDTCUZBV2Y068 48661E108 103652.00000000 NS USD 805376.04000000 0.210642265024 Long EC RF US N 1 N N N Supernova Partners Acquisition Co Iii Ltd N/A G8T90F102 25440.00000000 NS USD 258216.00000000 0.067535164201 Long EC CORP KY N 1 N N N Legato Merger Corp Ii N/A 52473Y104 25933.00000000 NS USD 265942.92000000 0.069556103303 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEW0 88000.00000000 PA USD 51088.31000000 0.013361904005 Long DBT CORP US N 2 2034-09-30 Variable 0.00000000 N N N N N N Eaton Vance California Municipal Income Trust 5493000EWT76UUJKIW67 27826F101 7671.00000000 NS USD 81542.73000000 0.021327112417 Long EC RF US N 1 N N N Fintech Ecosystem Development Corp N/A 318136108 54704.00000000 NS USD 565639.36000000 0.147940278900 Long EC CORP US N 1 N N N Talon 1 Acquisition Corp N/A G86656116 71933.00000000 NC USD 4477.83000000 0.001171155096 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Talon 1 Acquisition Corp. Talon 1 Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-18 XXXX -29373.21000000 N N N Axios Sustainable Growth Acquisition Corp N/A G0703K116 43990.00000000 NC USD 1451.67000000 0.000379677370 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Axios Sustainable Growth Acqui Axios Sustainable Growth Acqui 1.00000000 11.50000000 USD 2027-02-16 XXXX -5392.15000000 N N N Nuveen Real Asset Income And Growth Fund RQLXTE3CBG56EZF1BQ60 67074Y105 25.00000000 NS USD 322.25000000 0.000084282951 Long EC RF US N 1 N N N Harvey Gulf N/A N/A 7413.00000000 NS USD 148260.00000000 0.038776696426 Long EC CORP US N 2 N N N Consilium Acquisition Corp I Ltd N/A G2365L101 78255.00000000 NS USD 799781.75000000 0.209179105136 Long EC CORP KY N 1 N N N Cf Acquisition Corp Vii N/A 12521H107 21449.00000000 NS USD 219208.78000000 0.057333011710 Long EC CORP US N 1 N N N Fifth Wall Acquisition Corp Iii N/A G34142102 77093.00000000 NS USD 780566.63000000 0.204153482075 Long EC CORP KY N 1 N N N New Providence Acquisition Corp Ii N/A 64823D110 21526.00000000 NC USD 975.13000000 0.000255040604 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased New Providence Acquisition Corp. II New Providence Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -10645.82000000 N N N J.P. Morgan N/A N/A 1.00000000 NC USD -41441.06000000 -0.01083871174 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Verizon Communications Inc. Verizon Communications Inc. 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Fortune Rise Acquisition Corp. 1.00000000 11.50000000 USD 2023-11-26 XXXX -4898.41000000 N N N Dmy Technology Group Inc Vi N/A 233247105 27831.00000000 NS USD 282206.34000000 0.073809723296 Long EC CORP US N 1 N N N Arisz Acquisition Corp N/A 040450116 34348.00000000 NC USD 944.57000000 0.000247047781 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Arisz Acquisition Corp. Arisz Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX -8799.71000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFU3 527000.00000000 PA USD 302063.23000000 0.079003198242 Long DBT CORP US N 2 2035-03-31 Variable 2.02200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QGR9 80000.00000000 PA USD 53656.24000000 0.014033533858 Long DBT CORP US N 2 2030-07-31 Variable 0.16000000 N N N N N N Kairous Acquisition Corp Ltd N/A G52131136 13555.00000000 NC USD 2982.10000000 0.000779954042 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kairous Acquisition Corp. ltd Kairous Acquisition Corp. ltd 1.00000000 11.50000000 USD 2023-11-24 XXXX 176.21000000 N N N Cushing Mlp & Infrastructure Total Return Fund/the 5493006NXITDSHOHUT03 231631300 61592.00000000 NS USD 2218543.84000000 0.580249568281 Long EC RF US N 1 N N N Stratim Cloud Acquisition Corp N/A 86309R107 51586.00000000 NS USD 520760.67000000 0.136202471412 Long EC CORP US N 1 N N N Grayscale Ethereum Trust 549300YMS6XEU1J84B77 389638107 617378.00000000 NS USD 4543902.08000000 1.188435933830 Long EC CORP US N 1 N N N Fg Merger Corp N/A 30324Y119 1112.00000000 NC USD 111.26000000 0.000029099522 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FG Merger Corp. FG Merger Corp. 1.00000000 11.50000000 USD 2027-06-17 XXXX -31.09000000 N N N Nuveen Senior Income Fund KBG7JWT0F7S6ZY1KMU47 67067Y104 1.00000000 NS USD 4.90000000 0.000001281571 Long EC RF US N 1 N N N Vision Sensing Acquisition Corp 5493000VKS3Q4KRJ7514 92838J103 26576.00000000 NS USD 276390.40000000 0.072288591906 Long EC CORP US N 1 N N N Liv Capital Acquisition Corp Ii N/A G5510R113 43759.00000000 NC USD 5141.68000000 0.001344781899 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LIV Capital Acquisition Corp I LIV Capital Acquisition Corp I 1.00000000 11.50000000 USD 2027-02-16 XXXX -4821.54000000 N N N Mercato Partners Acquisition Corp N/A 58759A116 15665.00000000 NC USD 939.90000000 0.000245826365 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Mercato Partners Acquisition C Mercato Partners Acquisition C 1.00000000 11.50000000 USD 2026-12-28 XXXX -7663.00000000 N N N Dee Tech Sa 969500GO7WV3PXC4HG32 N/A 35099.00000000 NC 11447.32000000 0.002993991990 N/A DE CORP FR N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DEE Tech SA DEE Tech SA 1.00000000 11.50000000 EUR 2023-06-23 XXXX 11447.31000000 N N N Clean Earth Acquisitions Corp N/A 184493120 99120.00000000 NC USD 14868.00000000 0.003888654542 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Clean Earth Acquisitions Corp Clean Earth Acquisitions Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1516.54000000 N N N Peridot Acquisition Corp Ii N/A G7008B105 30189.00000000 NS USD 306720.24000000 0.080221217013 Long EC CORP KY N 1 N N N Ascendant Digital Acquisition Corp Iii N/A G05157105 116481.00000000 NS USD 1206743.16000000 0.315617922437 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFV1 114000.00000000 PA USD 63527.18000000 0.016615231173 Long DBT CORP US N 2 2035-03-31 Variable 0.10000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEF7 66000.00000000 PA USD 38637.06000000 0.010105338907 Long DBT CORP US N 2 2034-04-30 Variable 0.00000000 N N N N N N Northview Acquisition Corp N/A 66718N111 19197.00000000 NC USD 719.89000000 0.000188283798 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX -4363.10000000 N N N Freedom Acquisition I Corp N/A G3663X110 18275.00000000 NS USD 185856.75000000 0.048609947211 Long EC CORP KY N 1 N N N Battery Future Acquisition Corp N/A G0888J124 36968.00000000 NC USD 2961.14000000 0.000774472054 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Battery Future Acquisition Cor Battery Future Acquisition Cor 1.00000000 11.50000000 USD 2028-05-26 XXXX -9401.70000000 N N N Seaport Calibre Materials Acquisition Corp N/A 812204113 14252.00000000 NC USD 694.79000000 0.000181719013 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Seaport Calibre Materials Acqu Seaport Calibre Materials Acqu 1.00000000 11.50000000 USD 2026-07-19 XXXX -5415.56000000 N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 G6256B114 27621.00000000 NC USD 1660.02000000 0.000434170319 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Denali Capital Acquisition Corp. Denali Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-07 XXXX -1086.97000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 186982.39000000 0.048904352989 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Pfizer, Inc. Pfizer, Inc. 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Inception Growth Acquisition, Ltd. 1.00000000 11.50000000 USD 2023-05-08 XXXX -951.02000000 N N N Pearl Holdings Acquisition Corp N/A G44525114 18484.00000000 NC USD 1848.40000000 0.000483440210 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Pearl Holdings Acquisition Cor Pearl Holdings Acquisition Cor 1.00000000 11.50000000 USD 2026-12-15 XXXX -4112.69000000 N N N Valor Latitude Acquisition Corp N/A G9460N122 3725.00000000 NC USD 130.00000000 0.000034000880 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Valor Latitude Acquisition Cor Valor Latitude Acquisition Cor 1.00000000 11.50000000 USD 2028-12-31 XXXX -913.74000000 N N N Patria Latin American Opportunity Acquisition Corp N/A G69454109 92291.00000000 NS USD 963518.04000000 0.252003551456 Long EC CORP KY N 1 N N N Sagaliam Acquisition Corp N/A 78661R114 84310.00000000 NC USD 12650.72000000 0.003308735525 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Sagaliam Acquisition Corp Sagaliam Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -7368.88000000 N N N Lava Medtech Acquisition Corp N/A 519345110 57923.00000000 NC USD 5195.69000000 0.001358907958 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LAVA Medtech Acquisition Corp LAVA Medtech Acquisition Corp 1.00000000 11.50000000 USD 2023-04-01 XXXX -7818.52000000 N N N Latamgrowth Spac N/A G5380L121 37849.00000000 NC USD 3784.90000000 0.000989922557 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LatAmGrowth SPAC LatAmGrowth SPAC 1.00000000 11.50000000 USD 2028-01-25 XXXX -4108.68000000 N N N American Electric Power 1B4S6S7G0TW5EE83BO58 025537AN1 10000000.00000000 PA USD 8409595.00000000 2.199489494052 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 670972108 787.00000000 NS USD 9357.43000000 0.002447391221 Long EC RF US N 1 N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9058.00000000 NS USD 738136.42000000 0.193056062862 Long EC CORP US N 1 N N N Battery Future Acquisition Corp N/A G0888J108 42855.00000000 NS USD 442623.58000000 0.115766087906 Long EC CORP KY N 1 N N N Vmg Consumer Acquisition Corp N/A 91842V110 60937.00000000 NC USD 3052.94000000 0.000798481907 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased VMG Consumer Acquisition Corp. VMG Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-03 XXXX -28782.17000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 N/A 1371000.00000000 PA USD 281055.00000000 0.073508595806 Long DBT NUSS UA N 2 2034-09-25 Fixed 7.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEL4 25000.00000000 PA USD 14471.35000000 0.003784912625 Long DBT CORP US N 2 2034-07-31 Variable 0.08000000 N N N N N N Alset Capital Acquisition Corp N/A 02115M109 40719.00000000 NS USD 412890.66000000 0.107989584380 Long EC CORP US N 1 N N N Gsr Ii Meteora Acquisition Corp N/A 36263W113 7459.00000000 NC USD 11263.09000000 0.002945807512 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GSR II Meteora Acquisition Cor GSR II Meteora Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -213.10000000 N N N Schroder Uk Mid Cap Fund Plc 549300SOEWCYZTK2SP87 G7889V105 629743.00000000 NS 4487461.37000000 1.173674135113 Long EC CORP GB N 1 N N N Bny Mellon Municipal Income Inc 549300BKYDDROJTY1E24 05589T104 650.00000000 NS USD 4316.00000000 0.001128829230 Long EC RF US N 1 N N N N/A N/A 61647DAP7 462403.03000000 PA USD 374546.45000000 0.097960838995 Long LON CORP US N 2 2026-06-30 Fixed 11.93020000 N N N N N N Fusion Acquisition Corp Ii N/A 36118N102 133723.00000000 NS USD 1353276.76000000 0.353943087171 Long EC CORP US N 1 N N N Alpha Healthcare Acquisition Corp Iii N/A 02073F112 3816.00000000 NC USD 1003.99000000 0.000262588799 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Alpha Healthcare Acquisition Corp. III Alpha Healthcare Acquisition Corp. III 1.00000000 11.50000000 USD 2027-04-12 XXXX -3629.09000000 N N N Goldman Sachs Mlp Energy And Renaissance Fund 5493002N1D5YCVFNA222 38148G206 278.00000000 NS USD 3816.94000000 0.000998302466 Long EC RF US N 1 N N N Growth For Good Acquisition Corp N/A G41522114 51285.00000000 NC USD 4002.79000000 0.001046910648 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Growth For Good Acquisition Co Growth For Good Acquisition Co 1.00000000 11.50000000 USD 2026-11-12 XXXX -14216.66000000 N N N Adtalem Global Education 549300Z467EZLMODV621 00737WAA7 6195000.00000000 PA USD 5807812.50000000 1.519005680675 Long DBT CORP US Y 2 2028-03-01 Fixed 5.50000000 N N N N N N Sound Point Acquisition Corp I Ltd N/A G8274F101 99902.00000000 NS USD 1041977.86000000 0.272524343455 Long EC CORP KY N 1 N N N Revelstone Capital Acquisition Corp N/A 76137R106 77115.00000000 NS USD 782331.68000000 0.204615122490 Long EC CORP US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAV3 103000.00000000 PA USD 59814.57000000 0.015644215721 Long DBT CORP US N 2 2036-11-29 Variable 2.39100000 N N N N N N Oxus Acquisition Corp N/A G6859L121 20287.00000000 NC USD 1825.83000000 0.000477537135 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Oxus Acquisition Corp Oxus Acquisition Corp 1.00000000 11.50000000 USD 2026-08-26 XXXX -4598.38000000 N N N Black Spade Acquisition Co N/A G11537100 28533.00000000 NS USD 288753.96000000 0.075522222102 Long EC CORP KY N 1 N N N Trine Ii Acquisition Corp N/A G9059F118 78462.00000000 NC USD 6622.19000000 0.001732002234 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Trine II Acquisition Corp. Trine II Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -31886.76000000 N N N Metal Sky Star Acquisition Corp N/A G6053N113 40420.00000000 NC USD 5254.60000000 0.001374315587 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Metal Sky Star Acquisition Corp. Metal Sky Star Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX 12.84000000 N N N Cardio Diagnostics Holdings Inc N/A 14159C111 19933.00000000 NC USD 1345.48000000 0.000351903881 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cardio Diagnostics Holdings In Cardio Diagnostics Holdings In 1.00000000 11.50000000 USD 2026-12-01 XXXX -5543.92000000 N N N Ftac Zeus Acquisition Corp N/A 30320F114 135656.00000000 NC USD 4069.68000000 0.001064405408 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FTAC Zeus Acquisition Corp. FTAC Zeus Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -76816.18000000 N N N Pioneer High Income Fund Inc GRH7C46DLKO4V5KVBT29 72369H106 361.00000000 NS USD 2548.66000000 0.000666589876 Long EC RF US N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 25741.00000000 NC USD 3233.07000000 0.000845594050 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Concord Acquisition Corp II Concord Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX -9591.48000000 N N N Atlantic Coastal Acquisition Corp Ii N/A 04845A108 95202.00000000 NS USD 978676.56000000 0.255968190120 Long EC CORP US N 1 N N N Goldenstone Acquisition Ltd N/A 38136Y102 5502.00000000 NS USD 56394.95000000 0.014749830407 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 160769.05000000 0.042048378839 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 JPMorgan Mid Cap Investment Tr JPMorgan Mid Cap Investment Tr Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 131386.14000000 GBP -1210.09000000 N N N Transition Sa 894500FOM6WHY0KFW309 N/A 33822.00000000 NC 18384.72000000 0.004808435898 N/A DE CORP FR N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Transition SA Transition SA 1.00000000 11.50000000 EUR 2026-06-16 XXXX 18384.72000000 N N N WESTERN ASSET INTER MUNI FD INC 5493000MG5MROBD48K57 958435109 18474.00000000 NS USD 146498.82000000 0.038316068191 Long EC RF US N 1 N N N Kismet Acquisition Two Corp N/A G52807107 39461.00000000 NS USD 400923.76000000 0.104859698717 Long EC CORP KY N 1 N N N Innovative International Acquisition Corp 549300U6QXNGB66F1K14 G4809M125 71433.00000000 NC USD 2964.47000000 0.000775343000 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Innovative International Acquisition Corp. Innovative International Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-03 XXXX -30433.81000000 N N N Cartica Acquisition Corp N/A G1995D109 148709.00000000 NS USD 1548060.69000000 0.404887895767 Long EC CORP KY N 1 N N N Climaterock N/A G2311X118 11778.00000000 NC USD 418.12000000 0.000109357293 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -636.87000000 N N N Home Plate Acquisition Corp N/A 43734R111 4107.00000000 NC USD 271.06000000 0.000070894451 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Home Plate Acquisition Corp Home Plate Acquisition Corp 1.00000000 11.50000000 USD 2023-03-03 XXXX -2141.39000000 N N N 24 Hour Fitness Worldwide Inc N/A N/A 281162.61000000 PA USD 24250.28000000 0.006342545162 Long LON CORP US N 2 2025-12-29 Floating 9.72643000 N N N N N N Climaterock N/A G2311X100 23557.00000000 NS USD 241694.82000000 0.063214128309 Long EC CORP KY N 1 N N N Blackstone Strategic Credit Fund 549300YESIF051NRED20 09257R101 1348.00000000 NS USD 15003.24000000 0.003924025920 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC USD 3903200.00000000 1.020863358245 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 POLESTAR A-A ADS POLESTAR A-A ADS Y Underlying Performance 2023-08-17 0.00000000 USD 0.00000000 USD 4237760.00000000 USD -334560.00000000 N N N Redwoods Acquisition Corp N/A 758083109 32327.00000000 NS USD 330058.67000000 0.086325272154 Long EC CORP US N 1 N N N Aurora Technology Acquisition Corp N/A G06984127 63578.00000000 NC USD 1220.70000000 0.000319268267 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Aurora Technology Acquisition Aurora Technology Acquisition 1.00000000 11.50000000 USD 2028-02-07 XXXX -3505.05000000 N N N New Energy One Acquisition Corp Plc 213800NRR4DCRPRUZ804 N/A 222976.00000000 NC 68723.88000000 0.017974403291 N/A DE CORP GB N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased New Energy One Acquisition Cor New Energy One Acquisition Cor 1.00000000 11.50000000 GBP 2027-03-07 XXXX 62910.25000000 N N N Ap Acquisition Corp N/A G04058114 9857.00000000 NC USD 926.56000000 0.000242337352 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased AP Acquisition Corp AP Acquisition Corp 1.00000000 11.50000000 USD 2026-12-07 XXXX -2391.67000000 N N N Forest Road Acquisition Corp Ii N/A 34619V103 108352.00000000 NS USD 1094355.20000000 0.286223387114 Long EC CORP US N 1 N N N Inception Growth Acquisition Ltd N/A 45333D112 2402.00000000 NC USD 78.07000000 0.000020418836 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Inception Growth Acquisition, Ltd. Inception Growth Acquisition, Ltd. 1.00000000 11.50000000 USD 2026-10-15 XXXX -492.98000000 N N N Achari Ventures Holdings Corp I 549300WXLNJWTBJTI395 00444X119 38384.00000000 NC USD 1032.53000000 0.000270053300 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Achari Ventures Holdings Corp Achari Ventures Holdings Corp 1.00000000 11.50000000 USD 2026-08-05 XXXX -13439.24000000 N N N Omnilit Acquisition Corp N/A 68218C116 31515.00000000 NC USD 2678.78000000 0.000700622142 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased OmniLit Acquisition Corp. OmniLit Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-08 XXXX -5847.64000000 N N N Hnr Acquisition Corp N/A 40472A102 44874.00000000 NS USD 463997.16000000 0.121356245894 Long EC CORP US N 1 N N N Warburg Pincus Capital Corp I-b N/A G9460M108 61234.00000000 NS USD 621831.27000000 0.162637005163 Long EC CORP KY N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 18469Q207 69138.00000000 NS USD 2131524.54000000 0.557490085080 Long EC RF US N 1 N N N Crystal Peak Acquisition 549300QV2DQ5QN1K3U52 G2581M107 334985.00000000 NS USD 3349850.00000000 0.876137302884 Long EC CORP KY N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 G1330L105 50462.00000000 NS USD 521272.46000000 0.136336327648 Long EC CORP KY N 1 N N N Hcm Acquisition Corp N/A G4365A127 10493.00000000 NC USD 260.23000000 0.000068061916 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HCM ACQUISITION CORP HCM ACQUISITION CORP 1.00000000 11.50000000 USD 2027-12-31 XXXX -1324.00000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 41441.06000000 0.010838711744 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Verizon Communications Inc Verizon Communications Inc Y Underlying Performance 2023-06-20 28509.42000000 USD 0.00000000 USD -19000000.00000000 USD 12931.64000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 6030.00000000 NC USD 1085.40000000 0.000283881197 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX -329.92000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAA9 10000.00000000 PA USD 5305.32000000 0.001387581162 Long DBT CORP US N 2 2036-04-28 Variable 0.20000000 N N N N N N Cactus Acquisition Corp 1 Ltd N/A G1745A108 49956.00000000 NS USD 516045.48000000 0.134969235939 Long EC CORP KY N 1 N N N Ares Dynamic Credit Allocation Fund Inc 549300BZI16VZUT2N044 04014F102 999.00000000 NS USD 12667.32000000 0.003313077176 Long EC RF US N 1 N N N Jackson Acquisition Co N/A 46653C114 11842.00000000 NC USD 592.10000000 0.000154860933 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Jackson Acquisition Co Jackson Acquisition Co 1.00000000 11.50000000 USD 2028-12-31 XXXX -2589.64000000 N N N Aib Acquisition Corp N/A G0R45S117 41417.00000000 NC USD 5384.21000000 0.001408214465 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased AIB Acquisition Corp AIB Acquisition Corp 1.00000000 11.50000000 USD 2049-12-31 XXXX -2150.38000000 N N N Ftac Parnassus Acquisition Corp N/A 30319B116 10083.00000000 NC USD 654.39000000 0.000171152585 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FTAC Parnassus Acquisition Corp FTAC Parnassus Acquisition Corp 1.00000000 11.50000000 USD 2026-03-10 XXXX -10783.26000000 N N N Rf Acquisition Corp N/A 74954L112 19704.00000000 NC USD 349.75000000 0.000091475445 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased RF Acquisition Corp RF Acquisition Corp 1.00000000 11.50000000 USD 2028-05-01 XXXX -2300.58000000 N N N Selina Hospitality Plc 549300BAEIWO0QPTC061 G8059B101 5145.00000000 NS USD 19242.30000000 0.005032731860 Long EC CORP GB N 1 N N N Vertical Capital Income Fund 549300LVMWHJGZNVXZ22 92535C104 38522.00000000 NS USD 371352.08000000 0.097125366745 Long EC RF US N 1 N N N Clean Earth Acquisitions Corp N/A 184493112 49587.00000000 NC USD 5700.03000000 0.001490815681 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Clean Earth Acquisitions Corp Clean Earth Acquisitions Corp 1.00000000 11.50000000 USD 2028-02-24 XXXX -2957.86000000 N N N Home Plate Acquisition Corp N/A 43734R103 46382.00000000 NS USD 469385.84000000 0.122765629466 Long EC CORP US N 1 N N N Futuretech Ii Acquisition Corp N/A 36119D103 52279.00000000 NS USD 540042.07000000 0.141245429692 Long EC CORP US N 1 N N N Energy Transition Partners Bv 724500Y8U5ELNMGRA511 N/A 50557.00000000 NS 541383.77000000 0.141596344932 Long EC CORP NL N 1 N N N Tech And Energy Transition Corp N/A 87823R102 64240.00000000 NS USD 648824.00000000 0.169696825053 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC USD 33407.17000000 0.008737486102 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Verizon Communications Inc. Verizon Communications Inc. Y Underlying Performance 2024-06-20 20735.79000000 USD 0.00000000 USD -6743000.00000000 USD 12671.38000000 N N N Morgan Stanley N/A N/A 1.00000000 NC 27627.45000000 0.007225827881 N/A DCR CORP FR N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Danone SA Danone SA Y Underlying Performance 2027-12-20 25763.18226700 EUR 0.00000000 EUR -1264000.00000000 EUR -380.88000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 194605.65000000 0.050898180311 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Target Corp Target Corp Y Underlying Performance 2027-12-20 194677.25000000 USD 0.00000000 USD -10000000.00000000 USD -71.60000000 N N N Credit Suisse Ag ANGGYXNX0JLX3X63JN86 22546VH58 10000.00000000 PA USD 6221.67000000 0.001627248137 Long DBT CORP CH N 2 2030-07-31 Variable 0.16000000 N N N N N N Iconic Sports Acquisition Corp N/A G4712C107 85644.00000000 NS USD 891125.82000000 0.233069711320 Long EC CORP KY N 1 N N N Southern Co 549300FC3G3YU2FBZD92 842587DE4 2000000.00000000 PA USD 1868473.00000000 0.488690208436 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N Y N/A N/A XXXX N N N J.P. Morgan N/A N/A 1.00000000 NC 160924.14000000 0.042088941889 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 European Smaller Companies/The European Smaller Companies/The Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 132932.80000000 GBP -2961.80000000 N N N Rigel Resource Acquisition Corp N/A G7573M106 64290.00000000 NS USD 665401.50000000 0.174032591174 Long EC CORP KY N 1 N N N Delivery Hero Ag 529900C3EX1FZGE48X78 BR2982592 300000.00000000 PA 259854.97000000 0.067963828994 Long DBT CORP DE N 2 2026-04-30 Fixed 1.00000000 N N N N Y Delivery Hero SE EUR XXXX N N N Onyx Acquisition Co I N/A G6755Q117 24790.00000000 NC USD 3787.91000000 0.000990709808 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Onyx Acquisition Co I Onyx Acquisition Co I 1.00000000 11.50000000 USD 2028-11-30 XXXX -9032.84000000 N N N Northview Acquisition Corp N/A 66718N129 38482.00000000 NC USD 6157.12000000 0.001610365392 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -3843.87000000 N N N Sportsmap Tech Acquisition Corp N/A 84921J108 30800.00000000 NS USD 317240.00000000 0.082972610107 Long EC CORP US N 1 N N N Pgim Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 69355J104 1433.00000000 NS USD 22670.06000000 0.005929246152 Long EC RF US N 1 N N N Ahren Acquisition Corp N/A G01322125 47850.00000000 NC USD 5316.14000000 0.001390411081 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Ahren Acquisition Corp Ahren Acquisition Corp 1.00000000 11.50000000 USD 2028-06-17 XXXX -9609.63000000 N N N EVERYWARE GLOBAL N/A N/A 43777.00000000 NS USD 0.04000000 0.000000010461 Long EC CORP US N 3 N N N Emerging Markets Horizon Corp N/A G3033X121 73685.00000000 NC USD 4421.10000000 0.001156317635 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Emerging Markets Horizon Corp Emerging Markets Horizon Corp 1.00000000 11.50000000 USD 2028-02-08 XXXX -8883.59000000 N N N Arya Sciences Acquisition Corp V N/A G31658100 12591.00000000 NS USD 127483.88000000 0.033342801255 Long EC CORP KY N 1 N N N Valor Latitude Acquisition Corp N/A G9460N106 22158.00000000 NS USD 224792.91000000 0.058793514299 Long EC CORP KY N 1 N N N Lf Capital Acquisition Corp Ii 549300RP8AZAKHNILS36 50202D102 166778.00000000 NS USD 1719481.18000000 0.449722107976 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFQ2 175000.00000000 PA USD 99741.60000000 0.026086940134 Long DBT CORP US N 2 2035-01-30 Variable 4.76500000 N N N N N N Neuberger Berman Next Generation Connectivity Fund Inc 549300GRTFKXVB9LQE61 64133Q108 165408.00000000 NS USD 1645809.60000000 0.430453657329 Long EC RF US N 1 N N N Kairous Acquisition Corp Ltd N/A G52131128 6746.00000000 NC USD 607.48000000 0.000158883498 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kairous Acquisition Corp. ltd Kairous Acquisition Corp. ltd 1.00000000 11.50000000 USD 2026-09-15 XXXX -988.48000000 N N N Ross Acquisition Corp Ii N/A G7641C114 28225.00000000 NC USD 6209.50000000 0.001624065131 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Ross Acquisition Corp II Ross Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-12 XXXX -6183.75000000 N N N Valuence Merger Corp I N/A G9R16L118 60778.00000000 NC USD 5859.00000000 0.001532393527 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Valuence Merger Corp I Valuence Merger Corp I 1.00000000 11.50000000 USD 2027-03-01 XXXX -3758.17000000 N N N Globalink Investment Inc N/A 37892F109 58520.00000000 NS USD 599830.00000000 0.156882677848 Long EC CORP US N 1 N N N Gigcapital5 Inc 549300EQ1NNV387FGF92 37519U117 3954.00000000 NC USD 127.71000000 0.000033401941 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GigCapital5 Inc GigCapital5 Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -929.89000000 N N N Esg Core Investments Bv 724500MV7E6E5J4MA536 N/A 281009.00000000 NS 2993877.41000000 0.783034368453 Long EC CORP NL N 1 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 1105.00000000 NS USD 12674.35000000 0.003314915839 Long EC RF US N 1 N N N Churchill Capital Corp Vii N/A 17144M102 50077.00000000 NS USD 503774.62000000 0.131759850986 Long EC CORP US N 1 N N N TORTOISE MLP FUND INC 549300YD59DIX0JIF033 89148B200 56274.00000000 NS USD 2128845.42000000 0.556789374012 Long EC RF US N 1 N N N Accretion Acquisition Corp N/A 00438Y107 102643.00000000 NS USD 1044905.74000000 0.273290116516 Long EC CORP US N 1 N N N Apx Acquisition Corp I N/A G0440J109 46626.00000000 NS USD 482579.10000000 0.126216263743 Long EC CORP KY N 1 N N N New Vista Acquisition Corp N/A G6529L105 46189.00000000 NS USD 468587.41000000 0.122556803905 Long EC CORP KY N 1 N N N Sculptor Acquisition Corp I N/A G7T983111 9858.00000000 NC USD 1005.02000000 0.000262858191 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Sculptor Acquisition Corp I Sculptor Acquisition Corp I 1.00000000 11.50000000 USD 2028-04-15 XXXX -3416.88000000 N N N Disruptive Acquisition Corp I N/A G2770Y102 12124.00000000 NS USD 123119.22000000 0.032201245233 Long EC CORP KY N 1 N N N Miller/howard High Dividend Fund 549300ZCY8ROSDMUUZ28 600379101 333513.00000000 NS USD 3668643.00000000 0.959516092740 Long EC RF US N 1 N N N Pearl Holdings Acquisition Corp N/A G44525106 36968.00000000 NS USD 382249.12000000 0.099975435624 Long EC CORP KY N 1 N N N Arctos Northstar Acquisition Corp N/A G0477L100 39600.00000000 NS USD 401940.00000000 0.105125491446 Long EC CORP KY N 1 N N N Macquarie Global Infrastructure Total Return Fund Inc NUJZT0OFFYGJKMCIDQ69 55608D101 706.00000000 NS USD 17014.60000000 0.004450087542 Long EC RF US N 1 N N N Atlantic Coastal Acquisition Corp Ii N/A 04845A116 80774.00000000 NC USD 2665.54000000 0.000697159283 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Atlantic Coastal Acquisition C Atlantic Coastal Acquisition C 1.00000000 11.50000000 USD 2028-06-02 XXXX -10565.37000000 N N N Sound Point Acquisition Corp I Ltd N/A G8274F119 49951.00000000 NC USD 8244.41000000 0.002156286144 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Sound Point Acquisition Corp I Sound Point Acquisition Corp I 1.00000000 11.50000000 USD 2027-03-02 XXXX -3269.26000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 1869.00000000 NC USD 568.18000000 0.000148604771 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Integrated Wellness Acquisition Corp. Integrated Wellness Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -118.38000000 N N N Perception Capital Corp Ii N/A G7007D110 58258.00000000 NC USD 6120.00000000 0.001600656833 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Perception Capital Corp. II Perception Capital Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX -19364.91000000 N N N Lava Medtech Acquisition Corp N/A 519345102 37985.00000000 NS USD 392005.20000000 0.102527091853 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEH3 460000.00000000 PA USD 264863.86000000 0.069273880302 Long DBT CORP US N 2 2034-06-30 Variable 0.10000000 N N N N N N Integral Acquisition Corp 1 N/A 45827K101 38577.00000000 NS USD 393099.63000000 0.102813334803 Long EC CORP US N 1 N N N Agrinam Acquisition Corp N/A 00857H106 19798.00000000 NS USD 196495.15000000 0.051392370031 Long EC CORP CA N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEP5 161000.00000000 PA USD 93794.25000000 0.024531439085 Long DBT CORP US N 2 2034-08-29 Variable 0.10000000 N N N N N N St Energy Transition I Ltd N/A G8465L107 93266.00000000 NS USD 961106.13000000 0.251372727890 Long EC CORP BM N 1 N N N Pono Capital Two Inc N/A 73245B115 9738.00000000 NC USD 333.04000000 0.000087105024 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Pono Capital Two Inc Pono Capital Two Inc 1.00000000 11.50000000 USD 2027-09-23 XXXX -251.11000000 N N N Chenghe Acquisition Co N/A G2086M107 800.00000000 NS USD 8312.00000000 0.002173963986 Long EC CORP KY N 1 N N N Dhc Acquisition Corp N/A G2758T109 44994.00000000 NS USD 457139.04000000 0.119562537292 Long EC CORP KY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18478.00000000 NS USD 2752667.66000000 0.719947107891 Long EC CORP US N 1 N N N Virtus Global Multi-sector Income Fund 5493008J77OQDENT5651 92829B101 876.00000000 NS USD 7297.08000000 0.001908516497 Long EC RF US N 1 N N N Powerup Acquisition Corp N/A G7207P129 70545.00000000 NC USD 7759.95000000 0.002029577940 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased PowerUp Acquisition Corp. PowerUp Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-18 XXXX -6212.02000000 N N N Ellsworth Growth And Income Fund Ltd 549300GYFOXHCDQTI772 289074106 116777.00000000 NS USD 1024134.29000000 0.267857442760 Long EC RF US N 1 N N N Futuretech Ii Acquisition Corp N/A 36119D111 48383.00000000 NC USD 851.54000000 0.000222716228 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX -6080.14000000 N N N Vpc Impact Acquisition Holdings Ii N/A G9460L126 7231.00000000 NS USD 73611.58000000 0.019252757933 Long EC CORP KY N 1 N N N Fat Projects Acquisition Corp N/A N/A 4886.00000000 NS USD 830.62000000 0.000217244702 Long EC CORP US N 3 N N N Apollo Strategic Growth Capital Ii N/A G0412A102 45066.00000000 NS USD 455617.26000000 0.119164522985 Long EC CORP KY N 1 N N N Andretti Acquisition Corp N/A G26735103 50274.00000000 NS USD 521592.75000000 0.136420097971 Long EC CORP KY N 1 N N N Arisz Acquisition Corp N/A 040450108 34348.00000000 NS USD 350006.12000000 0.091542432637 Long EC CORP US N 1 N N N Sustainable Development Acquisition I Corp N/A 86934L111 28327.00000000 NC USD 2209.51000000 0.000577886810 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Sustainable Development Acquisition I Corp. Sustainable Development Acquisition I Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -6288.90000000 N N N Fg Merger Corp N/A 30324Y101 1483.00000000 NS USD 15289.73000000 0.003998956014 Long EC CORP US N 1 N N N Armada Acquisition Corp I N/A 04208V103 39.00000000 NS USD 390.78000000 0.000102206646 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QED2 276000.00000000 PA USD 160086.90000000 0.041869965757 Long DBT CORP US N 2 2034-03-31 Variable 0.00000000 N N N N N N Nxg Nextgen Infrastructure Income Fund 549300MVVZW681ZGYD76 231647207 23585.00000000 NS USD 971230.30000000 0.254020656304 Long EC RF US N 1 N N N Alpha Healthcare Acquisition Corp Iii N/A 02073F104 22899.00000000 NS USD 229562.48000000 0.060040972601 Long EC CORP US N 1 N N N Global Technology Acquisition Corp I N/A G3934N107 85831.00000000 NS USD 888359.43000000 0.232346175199 Long EC CORP KY N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 G1330L121 16257.00000000 NC USD 1625.70000000 0.000425194087 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blue Ocean Acquisition Corp. Blue Ocean Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-21 XXXX -3998.41000000 N N N Invesco High Income Trust Ii NWTWTK5C3HWITJJQZG91 46131F101 1.00000000 NS USD 11.01000000 0.000002879613 Long EC RF US N 1 N N N Global Blockchain Acquisition Corp N/A 37961B120 40470.00000000 NC USD 947.00000000 0.000247683336 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Global Blockchain Acquisition Corp. Global Blockchain Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-10 XXXX -1698.93000000 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 463294.00000000 NS USD 6439786.60000000 1.684295494686 Long EC CORP US N 1 N N N Dhc Acquisition Corp N/A G2758T117 25249.00000000 NC USD 469.63000000 0.000122829488 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DHC Acquisition Corp. DHC Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -8812.39000000 N N N Khosla Ventures Acquisition Co N/A 482504107 18131.00000000 NS USD 183123.10000000 0.047894974082 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFB5 32000.00000000 PA USD 18371.81000000 0.004805059349 Long DBT CORP US N 2 2034-10-08 Variable 2.87000000 N N N N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 46230.00000000 NS USD 448431.00000000 0.117284990930 Long EC RF US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 260932.43000000 0.068245633522 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2027-12-20 268823.26000000 USD 0.00000000 USD -10000000.00000000 USD -7890.83000000 N N N Infinite Acquisition Corp N/A G48028107 28365.00000000 NS USD 292159.50000000 0.076412924859 Long EC CORP KY N 1 N N N Digital Health Acquisition Corp N/A 253893119 17736.00000000 NC USD 2117.68000000 0.000553869111 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Digital Health Acquisition Corp. Digital Health Acquisition Corp. 1.00000000 11.50000000 USD 2023-10-14 XXXX -5053.52000000 N N N Athena Consumer Acquisition Corp 549300I3J7Y1D6R3A720 04684M114 33717.00000000 NC USD 5344.14000000 0.001397734348 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Athena Consumer Acquisition Co Athena Consumer Acquisition Co 1.00000000 11.50000000 USD 2028-07-31 XXXX -12043.56000000 N N N Summit Healthcare Acquisition Corp N/A G8566R102 42915.00000000 NS USD 434514.38000000 0.113645165293 Long EC CORP KY N 1 N N N Cf Acquisition Corp Iv N/A 12520T110 13333.00000000 NC USD 1089.31000000 0.000284903839 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CF Acquisition Corp. IV CF Acquisition Corp. IV 1.00000000 11.50000000 USD 2025-12-14 XXXX -4184.50000000 N N N Eureking Sa 96950078TLFWTM2QE234 N/A 59955.00000000 NC 3258.99000000 0.000852373302 N/A DE CORP FR N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased EUREKING EUREKING 1.00000000 11.50000000 EUR 2027-05-12 XXXX 2627.39000000 N N N Finserv Acquisition Corp Ii N/A 31809Y111 22794.00000000 NC USD 591.50000000 0.000154704006 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FinServ Acquisition Corp II FinServ Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-17 XXXX -8893.76000000 N N N Nubia Brand International Corp N/A 67022R111 29262.00000000 NC USD 1828.88000000 0.000478334847 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nubia Brand International Corp Nubia Brand International Corp 1.00000000 11.50000000 USD 2026-11-16 XXXX -2263.12000000 N N N Moringa Acquisition Corp N/A G6S23K108 35406.00000000 NS USD 359370.90000000 0.093991746215 Long EC CORP KY N 1 N N N Fintech Ecosystem Development Corp N/A 318136124 54704.00000000 NC USD 6151.46000000 0.001608885046 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fintech Ecosystem Development Corp. Fintech Ecosystem Development Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -6475.91000000 N N N Chain Bridge I N/A G2061X110 33367.00000000 NC USD 5005.05000000 0.001309046974 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Chain Bridge I Chain Bridge I 1.00000000 11.50000000 USD 2028-12-31 XXXX -7838.63000000 N N N Pagseguro Digital Ltd N/A G68707101 190583.00000000 NS USD 1922982.47000000 0.502946900535 Long EC CORP KY N 1 N N N Fintech Evolution Acquisition Group N/A G3R19A120 17608.00000000 NC USD 528.24000000 0.000138158654 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fintech Evolution Acquisition Group Fintech Evolution Acquisition Group 1.00000000 11.50000000 USD 2028-03-31 XXXX -6160.02000000 N N N Investcorp Europe Acquisition Corp I N/A G4923T105 55193.00000000 NS USD 572627.38000000 0.149767962228 Long EC CORP KY N 1 N N N Ascendant Digital Acquisition Corp Iii N/A G05157113 78866.00000000 NC USD 788.66000000 0.000206270264 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Ascendant Digital Acquisition Corp. III Ascendant Digital Acquisition Corp. III 1.00000000 11.50000000 USD 2023-04-19 XXXX -42144.45000000 N N N First Trust/abrdn Global Oppor 2HCZRZBY990FDYBUS727 337319107 351.00000000 NS USD 2169.18000000 0.000567338691 Long EC RF US N 1 N N N Direct Selling Acquisition Corp N/A 25460L103 154081.00000000 NS USD 1600901.59000000 0.418708181335 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAG5 2500000.00000000 PA USD 2450000.00000000 0.640785823862 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N Finnovate Acquisition Corp N/A G3R34K103 100186.00000000 NS USD 1035923.24000000 0.270940786449 Long EC CORP KY N 1 N N N Abrdn Smaller Companies Income 213800J6D2TVHRGKBG24 G9768J104 161889.00000000 NS 490977.94000000 0.128412940318 Long EC RF GB N 1 N N N Israel Acquisitions Corp N/A G49667135 8683.00000000 NS USD 88306.11000000 0.023096042223 Long EC CORP KY N 1 N N N Artemis Strategic Investment Corp N/A 04303A111 52405.00000000 NC USD 4716.45000000 0.001233565019 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Artemis Strategic Investment Corp Artemis Strategic Investment Corp 1.00000000 11.50000000 USD 2023-02-12 XXXX -22699.76000000 N N N Lead Edge Growth Opportunities Ltd N/A G54085108 500.00000000 NS USD 5077.50000000 0.001327995926 Long EC CORP KY N 1 N N N Far Peak Acquisition Corp N/A G3312L103 21242.00000000 NS USD 215606.30000000 0.056390800234 Long EC CORP KY N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 918844.20000000 0.240319321509 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 BlackRock Smaller Cos Trust PL BlackRock Smaller Cos Trust PL Y Underlying Performance 2023-08-17 0.00000000 GBP 0.00000000 GBP 755995.10000000 GBP -13182.85000000 N N N Lazard Growth Acquisition Corp I N/A G54035111 4497.00000000 NC USD 35.98000000 0.000009410397 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Lazard Growth Acquisition Corp Lazard Growth Acquisition Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -2106.53000000 N N N Ares Acquisition Corp N/A G33032106 52696.00000000 NS USD 535391.36000000 0.140029058655 Long EC CORP KY N 1 N N N Infinite Acquisition Corp N/A G48028123 46166.00000000 NC USD 5599.94000000 0.001464637618 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Infinite Acquisition Corp. Infinite Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-23 XXXX -15824.59000000 N N N Colombier Acquisition Corp N/A 19533H108 77686.00000000 NS USD 780744.30000000 0.204199950817 Long EC CORP US N 1 N N N Kernel Group Holdings Inc N/A G5259L129 1326.00000000 NC USD 122.66000000 0.000032081138 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kernel Group Holdings Inc Kernel Group Holdings Inc 1.00000000 11.50000000 USD 2027-01-31 XXXX -181.25000000 N N N Benson Hill Inc N/A 082490103 136711.00000000 NS USD 366385.48000000 0.095826376184 Long EC CORP US N 1 N N N Anzu Special Acquisition Corp I N/A 03737A101 18438.00000000 NS USD 185855.04000000 0.048609499969 Long EC CORP US N 1 N N N Xpac Acquisition Corp N/A G9831X106 11711.00000000 NS USD 118046.88000000 0.030874598879 Long EC CORP KY N 1 N N N Mainstay Cbre Global Infrastructure Megatrends Fund 549300TWA0SUTWA4FE65 56064Q107 33785.00000000 NS USD 512518.45000000 0.134046758052 Long EC RF US N 1 N N N Metal Sky Star Acquisition Corp N/A G6053N121 40420.00000000 NC USD 1810.82000000 0.000473611341 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Metal Sky Star Acquisition Corp. Metal Sky Star Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-01 XXXX -789.90000000 N N N Delaware Ivy High Income Opportunities Fund 549300C130E3EJZ8ZQ39 246107106 2705.00000000 NS USD 32865.75000000 0.008595880281 Long EC RF US N 1 N N N Broad Capital Acquisition Corp 549300LQ2W8Q2EETCL11 11125B110 53360.00000000 NC USD 9338.00000000 0.002442309397 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Broad Capital Acquisition Corp Broad Capital Acquisition Corp 1.00000000 11.50000000 USD 2049-12-31 XXXX -1506.09000000 N N N Heartland Media Acquisition Corp N/A 42237V108 2998.00000000 NS USD 30849.42000000 0.008068518779 Long EC CORP US N 1 N N N Nuveen Core Plus Impact Fund N/A 67080D103 196587.00000000 NS USD 2270579.85000000 0.593859338705 Long EC RF US N 1 N N N Rr Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 74971KAM7 7973790.00000000 PA USD 7875114.35000000 2.059698627256 Long LON CORP US N 2 2026-11-01 Floating 10.67304000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 554195.27000000 0.144947131701 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2027-06-20 562120.20000000 USD 0.00000000 USD -22000000.00000000 USD -7924.93000000 N N N Catalyst Partners Acquisition Corp N/A G19550121 4076.00000000 NC USD 4.48000000 0.000001171722 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Catalyst Partners Acquisition Catalyst Partners Acquisition 1.00000000 11.50000000 USD 2027-12-31 XXXX -2863.42000000 N N N Hawks Acquisition Corp N/A 42032P108 117298.00000000 NS USD 1183536.82000000 0.309548414806 Long EC CORP US N 1 N N N Screaming Eagle Acquisition Corp N/A G79407105 67654.00000000 NS USD 678907.89000000 0.177565123110 Long EC CORP KY N 1 N N N New Energy One Acquisition Corp Plc 213800NRR4DCRPRUZ804 N/A 445953.00000000 NS 5580391.49000000 1.459524799345 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC -15665550.00000000 -4.09724994408 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 -12700000.00000000 GBP -15730538.00000000 USD 2023-02-28 64988.00000000 N N N Lf Capital Acquisition Corp Ii 549300RP8AZAKHNILS36 50202D110 60499.00000000 NC USD 2419.96000000 0.000632929005 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LF Capital Acquisition Corp. II LF Capital Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-07 XXXX -26169.58000000 N N N Silverspac Inc N/A G8136V104 55349.00000000 NS USD 559024.90000000 0.146210298410 Long EC CORP KY N 1 N N N Logistics Innovation Technologies Corp N/A 54141L100 30319.00000000 NS USD 304554.36000000 0.079654741421 Long EC CORP US N 1 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 21180.00000000 NC USD 828.14000000 0.000216596070 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cactus Acquisition Corp. 1, Ltd. Cactus Acquisition Corp. 1, Ltd. 1.00000000 11.50000000 USD 2023-07-20 XXXX -10075.45000000 N N N Ftac Athena Acquisition Corp N/A G37283101 5118.00000000 NS USD 51998.88000000 0.013600059249 Long EC CORP KY N 1 N N N Black Stone Minerals LP 0C0OFK66613BCRQJ7F34 09225M101 29527.00000000 NS USD 29527000.00000000 7.722646131102 Long EC CORP KY N 2 N N N New Vista Acquisition Corp N/A G6529L121 14117.00000000 NC USD 705.85000000 0.000184611703 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased New Vista Acquisition Corp. New Vista Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5599.51000000 N N N Emerging Markets Horizon Corp N/A G3033X105 112680.00000000 NS USD 1165674.60000000 0.304876636292 Long EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFZ2 25000.00000000 PA USD 17187.28000000 0.004495251173 Long DBT CORP US N 2 2030-04-30 Variable 2.02200000 N N N N N N Counter Press Acquisition Corp N/A G2542B125 10106.00000000 NC USD 432.03000000 0.000112995387 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Counter Press Acquisition Corp Counter Press Acquisition Corp 1.00000000 11.50000000 USD 2027-02-09 XXXX -1076.06000000 N N N Gogreen Investments Corp N/A G9461B101 130678.00000000 NS USD 1366891.88000000 0.357504056921 Long EC CORP KY N 1 N N N Abrdn Japan Equity Fund Inc 549300TENE1BGI09O157 00306J109 47038.00000000 NS USD 265764.70000000 0.069509490711 Long EC RF US N 1 N N N Jupiter Acquisition Corp N/A 482082104 14439.00000000 NS USD 144390.00000000 0.037764516370 Long EC CORP US N 1 N N N Blackrock Capital Allocation Trust 5493007LDARS47M53X11 09260U109 67144.00000000 NS USD 1014545.84000000 0.265349629359 Long EC RF US N 1 N N N Growth For Good Acquisition Corp N/A G41522130 75556.00000000 NC USD 3981.80000000 0.001041420813 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Growth For Good Acquisition Co Growth For Good Acquisition Co 1.00000000 11.50000000 USD 2023-06-14 XXXX -6223.91000000 N N N Crown Proptech Acquisitions N/A G25741102 65036.00000000 NS USD 660765.76000000 0.172820135470 Long EC CORP KY N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 128033.40000000 0.033486525592 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Edinburgh Worldwide Investment Edinburgh Worldwide Investment Y Underlying Performance 2023-09-06 0.00000000 GBP 0.00000000 GBP 105607.96000000 GBP -2165.16000000 N N N Motive Capital Corp Ii N/A G6293R114 8206.00000000 NC USD 695.87000000 0.000182001482 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Motive Capital Corp. II Motive Capital Corp. II 1.00000000 11.50000000 USD 2028-05-15 XXXX -3604.16000000 N N N Jpmorgan Mid Cap Investment Trust Plc/fund 549300QED7IGEP4UFN49 G519AL104 3263.00000000 NS 37411.88000000 0.009784898917 Long EC CORP GB N 1 N N N 2023-03-02 Saba Capital Income & Opportunities Fund Troy Statczar Troy Statczar Corporate Secretary XXXX