# EDGAR Filing Document

**Accession Number:** 0001501072
**File Stem:** 0001049169-26-000379
**Filing Date:** 2026-2
**Character Count:** 171946
**Document Hash:** 3a30228b1a3062f86e76f10576cc84ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000379.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001049169-26-000379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERNORTH OPPORTUNITIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001501072

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22472
- **FILM NUMBER:** 26690398

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE.
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-484-7185

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE.
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERNORTH TACTICAL OPPORTUNITIES FUND, INC.
- **DATE OF NAME CHANGE:** 20100909

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RIVERNORTH OPPORTUNITIES FUND INC.

- **b. Investment Company Act file number:** 811-22472

- **c. CIK number of Registrant:** 0001501072

- **d. LEI of Registrant:** 5493001RICR0OU8TM159

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 360 S. Rosemary Avenue Suite 1420

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 312-445-2249

**Item A.2. Information about the Series.**

- **a. Name of Series:** RiverNorth Opportunities Fund Inc.

- **c. LEI of Series:** 5493001RICR0OU8TM159

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $459706959.44

**Total Liabilities:** $116492318.62

**Net Assets:** $343214640.82

**Cash Not Reported:** $1398.67

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.85%               | 2.30%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $569118.10               | $2580071.38                                |
| Month 2  | $275382.49               | $2250959.70                                |
| Month 3  | $2643587.60              | $-4945030.18                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Activate Energy Acquisition Corp                               | Activate Energy Acquisition Corp.                                   | CUSIP: G0081J129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $999500.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Munivest Fund Inc                                    | BlackRock MuniVest Fund, Inc.                                       | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |     19728 | NS      | $136715.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Multi-sector Income Trust                            | BlackRock Multi-Sector Income Trust                                 | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    275000 | NS      | $3591500.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doubleline Income Solutions Fund                               | DoubleLine Income Solutions Fund                                    | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |     50000 | NS      | $563500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ib Acquisition Corp                                            | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33524 | NC      | $2628.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Enterprises Ii Acquisition Corp                         | Oyster Enterprises II Acquisition Corp.                             | CUSIP: G6861F104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1011000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corner Growth Acquisition Corp                                 | Corner Growth Acquisition Corp.                                     | CUSIP: G2425N113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2087 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renatus Tactical Acquisition Corp I                            | Renatus Tactical Acquisition Corp. I                                | CUSIP: G7490F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $320100.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Investment Corp                               | MidCap Financial Investment Corp.                                   | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |    100000 | NS      | $1144000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund      | CUSIP: 92838Y100<br>LEI: 549300ZE8QERJKXOVW89 | Long             | EC               | RF                | US        |      9246 | NS      | $201100.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welsbach Technology Metals Acquisition Corp                    | Welsbach Technology Metals Acquisition Corp.                        | CUSIP: 950415117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     66708 | NC      | $33354.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp                                    | A Paradise Acquisition Corp.                                        | CUSIP: G04819119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $12500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Trust                               | BlackRock Municipal Income Trust                                    | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    341608 | NS      | $3426328.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlife Group Inc                                              | Youlife Group, Inc.                                                 | CUSIP: G9878M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52566 | NC      | $6307.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Era Acquisition Corp I                                   | Fifth Era Acquisition Corp. I                                       | CUSIP: G3415K135<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $39990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp                                         | Titan Acquisition Corp.                                             | CUSIP: G8901A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1025100.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenghe Acquisition Iii Co                                     | Chenghe Acquisition III Co.                                         | CUSIP: G2086N113<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1003000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income                                         | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAA9<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |       428 | PA      | $423.32       | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Osr Holdings Inc                                               | OSR Holdings, Inc.                                                  | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54328 | NC      | $2770.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invest Green Acquisition Corp                                  | Invest Green Acquisition Corp.                                      | CUSIP: G4924G128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1003000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Acquisition Corp                                     | Lightwave Acquisition Corp.                                         | CUSIP: G5490M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1005000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Artius Ii Acquisition Inc                                      | Artius II Acquisition, Inc.                                         | CUSIP: G0509J115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp Iii                                               | Dynamix Corp. III                                                   | CUSIP: G2949T125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $251250.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iv                           | Inflection Point Acquisition Corp. IV                               | CUSIP: G1169T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1072000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Income Co Inc                                      | Eagle Point Income Co., Inc.                                        | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |     90000 | NS      | $1026900.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Consolidator Acquisition Corp                          | Everest Consolidator Acquisition Corp.                              | CUSIP: 29978K110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17137 | NC      | $5.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Space Acquisition Ii Corp                              | HORIZON SPACE ACQUISITION II Corp.                                  | CUSIP: G4627B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $1370200.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Redwood Acquisition Corp                                   | Cal Redwood Acquisition Corp.                                       | CUSIP: G17564108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1018000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Technology And Private Equity Term Trust             | BlackRock Technology and Private Equity Term Trust                  | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |    291973 | NS      | $1924102.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Classover Holdings Inc                                         | Classover Holdings, Inc.                                            | CUSIP: 182744110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54641 | NC      | $655.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rf Acquisition Corp Ii                                         | RF Acquisition Corp. II                                             | CUSIP: G75389117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25712 | NC      | $3085.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Resources & Commodities Strategy Trust               | BlackRock Resources & Commodities Strategy Trust                    | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |    488700 | NS      | $5365926.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbox Corp Iv                                              | Silverbox Corp. IV                                                  | CUSIP: G81354121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8333 | NC      | $2334.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp                                             | Apex Treasury Corp.                                                 | CUSIP: G04104116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62867 | NS      | $631813.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income                                         | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2809377.27   | 0.82%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Trailblazer Acquisition Corp                                   | Trailblazer Acquisition Corp.                                       | CUSIP: G9009S129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1025000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alussa Energy Acquisition Corp Ii                              | Alussa Energy Acquisition Corp. II                                  | CUSIP: G0233J126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1010000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lend                                         | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7217346.64   | 2.10%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Php Ventures Acquisition Corp                                  | PHP Ventures Acquisition Corp.                                      | CUSIP: 69291C114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25567 | NC      | $1127.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stonebridge Acquisition Ii Corp                                | StoneBridge Acquisition II Corp.                                    | CUSIP: G85096124<br>LEI: 5493000AJ4C5DLO2PK42 | Long             | EC               | CORP              | KY        |     99000 | NS      | $997920.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Newbury Street Ii Acquisition Corp                             | Newbury Street II Acquisition Corp.                                 | CUSIP: G6439S117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $12550.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sizzle Acquisition Corp Ii                                     | Sizzle Acquisition Corp. II                                         | CUSIP: G8193F109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1016000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelican Acquisition Corp                                       | Pelican Acquisition Corp.                                           | CUSIP: G6993G111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $23000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Vision Ii Acquisition Corp                              | Future Vision II Acquisition Corp.                                  | CUSIP: G37068114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $8469.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                                       | Melar Acquisition Corp. I                                           | CUSIP: G6004G100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58028 | NS      | $616837.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund/closed-end Fund               | Nuveen Floating Rate Income Fund                                    | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    125000 | NS      | $978750.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Emerging Markets Ex China Fund Inc                       | abrdn Emerging Markets Equity Income Fund, Inc.                     | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |    169737 | NS      | $1188159.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Acquisition Corp                                     | Centurion Acquisition Corp.                                         | CUSIP: G20315100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65520 | NS      | $697788.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Bridge Acquisition Ltd                                   | Oxley Bridge Acquisition, Ltd.                                      | CUSIP: G6858G107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $504000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lend                                        | Blackstone Secured Lending Fund                                     | CUSIP: BQ6378161<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    290000 | PA      | $282279.97    | 0.08%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| M3-brigade Acquisition Vi Corp                                 | M3-Brigade Acquisition VI Corp.                                     | CUSIP: G63221124<br>LEI: 529900K3KULJYPOBI946 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1012500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniholdings Fund Inc                                | BlackRock MuniHoldings Fund, Inc.                                   | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    167757 | NS      | $1969467.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Esh Acquisition Corp                                           | ESH Acquisition Corp.                                               | CUSIP: 296424112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34404 | NC      | $8601.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aleanna Inc                                                    | AleAnna, Inc.                                                       | CUSIP: 01444V111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32785 | NC      | $4639.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figx Capital Acquisition Corp                                  | FIGX Capital Acquisition Corp.                                      | CUSIP: G3473K100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1006000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tnl Mediagene                                                  | TNL Mediagene                                                       | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     57401 | NC      | $533.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mountain Finance Corp                                      | New Mountain Finance Corp.                                          | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |    150000 | NS      | $1381500.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Newhold Investment Corp Iii                                    | NewHold Investment Corp. III                                        | CUSIP: G6486E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1036000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Solarius Capital Acquisition Corp                              | Solarius Capital Acquisition Corp.                                  | CUSIP: G82617104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1005000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Ii Corp                      | Drugs Made In America Acquisition II Corp.                          | CUSIP: G2851K120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1001500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sim Acquisition Corp I                                         | SIM Acquisition Corp. I                                             | CUSIP: G8431T101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $529500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gcl Global Holdings Ltd                                        | GCL Global Holdings, Ltd.                                           | CUSIP: G3777K111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64612 | NC      | $1938.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Ii Inc                        | BlackRock MuniYield Quality Fund II, Inc.                           | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |    300215 | NS      | $3017160.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Corp                               | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64668 | NC      | $1293.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thayer Ventures Acquisition Corp Ii                            | Thayer Ventures Acquisition Corp. II                                | CUSIP: G87890102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $809600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp                                 | Charlton Aria Acquisition Corp.                                     | CUSIP: G9877L107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1048000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tavia Acquisition Corp                                         | Tavia Acquisition Corp.                                             | CUSIP: G86880146<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65632 | NC      | $15088.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares 10+ Year Investment Grade Corporate Bond Etf           | iShares 10+ Year Investment Grade Corporate Bond ETF                | CUSIP: 464289511<br>LEI: 5493002XJCHL78PKW767 | Long             | EC               | RF                | US        |    136777 | NS      | $6900399.65   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet, Inc.                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |    -10800 | NS      | $-3380400.00  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings                                             | Lionheart Holdings                                                  | CUSIP: G5501C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27504 | NC      | $4675.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Equity Fund                                      | Clough Global Equity Fund                                           | CUSIP: 18914C100<br>LEI: 549300SI1THLT6A9J147 | Long             | EC               | RF                | US        |    239594 | NS      | $1835290.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yhn Acquisition I Ltd                                          | YHN Acquisition I, Ltd.                                             | CUSIP: G1514D127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $8450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spree Acquisition Corp 1 Ltd                                   | Spree Acquisition Corp. 1, Ltd.                                     | CUSIP: G83745128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     77424 | NC      | $7.74         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                     | Howard Hughes Holdings, Inc.                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    130000 | NS      | $10370100.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dune Acquisition Corp Ii                                       | Dune Acquisition Corp. II                                           | CUSIP: G2867S117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     56250 | NC      | $14428.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presto Automation Inc                                          | Presto Automation, Inc.                                             | CUSIP: 74113T113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35388 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulpower Acquisition Corp                                     | Soulpower Acquisition Corp.                                         | CUSIP: G82745137<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     90000 | NC      | $15750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                                    | ClimateRock                                                         | CUSIP: G2311X118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31335 | NC      | $792.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aa Mission Acquisition Corp                                    | AA Mission Acquisition Corp.                                        | CUSIP: G1000R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $533500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Credit Income                                         | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2464745.32   | 0.72%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pershing Square Sparc Hldgs Ltd                                | PERSHING SQUARE SPARC HOLDINGS                                      | CUSIP: 714920113<br>LEI: 5493000J0QXAU1Z8FB80 | N/A              | DE               | CORP              | US        |     60878 | NC      | $0.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| K&f Growth Acquisition Corp Ii                                 | K&F Growth Acquisition Corp. II                                     | CUSIP: G52258111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1034000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Capital Acquisition Corp Ii                              | Range Capital Acquisition Corp. II                                  | CUSIP: G7375J129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1020000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co Ii                                      | Jackson Acquisition Co. II                                          | CUSIP: G4992A136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cdt Equity Inc                                                 | CDT Equity, Inc.                                                    | CUSIP: 20678X114<br>LEI: 8945004VIUFZVV38UL77 | N/A              | DE               | CORP              | US        |     51016 | NC      | $280.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esgl Holdings Ltd                                              | ESGL Holdings, Ltd.                                                 | CUSIP: G3R95P116<br>LEI: 213800V64QEQ386T3V48 | N/A              | DE               | CORP              | US        |     53773 | NC      | $5377.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaws Mustang Acquisition Corp                                  | Jaws Mustang Acquisition Corp.                                      | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16682 | NC      | $917.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Acquisition Corp                                     | Centurion Acquisition Corp.                                         | CUSIP: G20315118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32760 | NC      | $10483.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roman Dbdr Acquisition Corp Ii                                 | Roman DBDR Acquisition Corp. II                                     | CUSIP: G7633M104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1043000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Fund                                      | PIMCO Dynamic Income Fund                                           | CUSIP: 72201Y101<br>LEI: F0MWMXS5YG3P711FB044 | Long             | EC               | RF                | US        |    240292 | NS      | $4255571.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                                | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     12232 | NS      | $67399.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantumsphere Acquisition Corp                                 | Quantumsphere Acquisition Corp.                                     | CUSIP: G7387B122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1018000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Crest Acquisition Corp V                              | Mountain Crest Acquisition Corp. V                                  | CUSIP: 62404B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67514 | NC      | $6764.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sim Acquisition Corp I                                         | SIM Acquisition Corp. I                                             | CUSIP: G8431T119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $5385.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgenivf Group Ltd                                            | NewGenIvf Group, Ltd.                                               | CUSIP: G0544E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36015 | NC      | $615.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp                                 | Digital Asset Acquisition Corp.                                     | CUSIP: G2868C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25013 | NC      | $9504.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co2 Energy Transition Corp                                     | CO2 Energy Transition Corp.                                         | CUSIP: 12664M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85696 | NS      | $881811.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantages Capital Acquisition Corp                              | Pantages Capital Acquisition Corp.                                  | CUSIP: G8089R100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $932400.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Lane Acquisition Corp                                   | Willow Lane Acquisition Corp.                                       | CUSIP: G9675P102<br>LEI: 254900Z85UYRON5ZBZ90 | Long             | EC               | CORP              | KY        |    130000 | NS      | $1643200.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                | Brookfield Corp.                                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |    -45000 | NS      | $-2065050.00  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Ai Infrastructure Acquisition Corp                             | AI Infrastructure Acquisition Corp.                                 | CUSIP: G01336125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87750 | NS      | $893295.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Ventures Acquisition Iii Corp                            | Texas Ventures Acquisition III Corp.                                | CUSIP: G8772L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1065000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Ai Acquisition Corp                                 | Healthcare AI Acquisition Corp.                                     | CUSIP: G4373K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25071 | NC      | $330.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Lake Acquisition Corp                                 | Mountain Lake Acquisition Corp.                                     | CUSIP: G6301B101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1040000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Private Real Estate Fund                              | Bluerock Private Real Estate Fund                                   | CUSIP: 09631P102<br>LEI: 549300DVMSW84SP6UG83 | Long             | EC               | RF                | US        |    225000 | NS      | $3375000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 1rt Acquisition Corp                                           | 1RT Acquisition Corp.                                               | CUSIP: G6757R113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11004 | NC      | $6383.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Yield Opportunities 2027 Term Fund            | First Trust High Yield Opportunities 2027 Term Fund                 | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |    104600 | NS      | $1471722.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Commerce Partners Corp                                  | Social Commerce Partners Corp.                                      | CUSIP: G8254P129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Core Bond Trust                                      | BlackRock Core Bond Trust                                           | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             | EC               | RF                | US        |    100000 | NS      | $959000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Rail And Resources Acquisition Corp                 | Integrated Rail and Resources Acquisition Corp.                     | CUSIP: 45827R114<br>LEI: 549300G3080C4RIDLA64 | N/A              | DE               | CORP              | US        |     39252 | NC      | $29046.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp                                    | Launch One Acquisition Corp.                                        | CUSIP: G5S86M126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $6250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsr Iv Acquisition Corp                                        | GSR IV Acquisition Corp.                                            | CUSIP: G4R12K123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1035000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Micro-cap Trust Inc                                      | Royce Micro-Cap Trust, Inc.                                         | CUSIP: 780915104<br>LEI: 254900D3WFIV4SD8EF19 | Long             | EC               | RF                | US        |    792107 | NS      | $8261676.01   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Acquisition I Corp                                     | Pioneer Acquisition I Corp.                                         | CUSIP: G7117W107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66666 | NS      | $669993.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                                        | Siddhi Acquisition Corp.                                            | CUSIP: G8118C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1028000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp                                    | A Paradise Acquisition Corp.                                        | CUSIP: G04819101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50000 | NS      | $502500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                         | Blackstone Private Credit Fund                                      | CUSIP: 09261HAJ6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       157 | PA      | $154.38       | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| High Income Securities Fund                                    | High Income Securities Fund                                         | CUSIP: 42968F108<br>LEI: 25RM533JWPQG19PQ1G87 | Long             | EC               | RF                | US        |     52560 | NS      | $323244.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Ventures Acquisition Iii Corp                            | Texas Ventures Acquisition III Corp.                                | CUSIP: G8772L113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $45000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment Corp                              | Vine Hill Capital Investment Corp.                                  | CUSIP: G93Y09115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32500 | NC      | $58500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Life Sciences Investors                                  | abrdn Life Sciences Investors                                       | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    198730 | NS      | $3334689.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gp-act Iii Acquisition Corp                                    | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58868 | NS      | $629298.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqv Ventures Acquisition Corp                                  | EQV Ventures Acquisition Corp.                                      | CUSIP: G3106N117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21666 | NC      | $10401.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cslm Digital Asset Acquisition Corp Iii Ltd                    | CSLM Digital Asset Acquisition Corp. III, Ltd.                      | CUSIP: G2584S135<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1012000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Acquisition Corp Ii                                     | Galata Acquisition Corp. II                                         | CUSIP: G3R25N124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1005500.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rising Dragon Acquisition Corp                                 | Rising Dragon Acquisition Corp.                                     | CUSIP: G7576K107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $678600.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluerock Acquisition Corp                                      | Bluerock Acquisition Corp.                                          | CUSIP: G1352R121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac Ii Acquisition Corp                                     | A SPAC II Acquisition Corp.                                         | CUSIP: G0543H133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50470 | NC      | $2018.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Wellness Acquisition Corp                           | Integrated Wellness Acquisition Corp.                               | CUSIP: G4828B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43768 | NC      | $3063.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fs Specialty Lending Fund                                      | FS Specialty Lending Fund                                           | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             | EC               | RF                | US        |    292364 | NS      | $4134026.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xai Octagon Floating Rate Alternative Income Trust             | XAI Octagon Floating Rate Alternative Income Trust                  | CUSIP: 98400T106<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |    200000 | NS      | $960000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co Ii                                      | Jackson Acquisition Co. II                                          | CUSIP: G4992A110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1042000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Bridge Acquisition Ltd                                   | Oxley Bridge Acquisition, Ltd.                                      | CUSIP: G6858G115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $5502.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helport Ai Ltd                                                 | Helport AI, Ltd.                                                    | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19616 | NC      | $3122.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Bdc Inc                                                | Barings BDC, Inc.                                                   | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2066482.24   | 0.60%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Munivest Fund Ii Inc                                 | BlackRock MuniVest Fund II, Inc.                                    | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    141200 | NS      | $1526372.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac Ii Acquisition Corp                                     | A SPAC II Acquisition Corp.                                         | CUSIP: G0543H117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25235 | NC      | $757.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                  | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-861750.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Egh Acquisition Corp                                           | EGH Acquisition Corp.                                               | CUSIP: G2946P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $25000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                         | Blackstone Private Credit Fund                                      | CUSIP: 09261HAC1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       629 | PA      | $618.15       | 0.00%             | 2026-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Meshflow Acquisition Corp                                      | Meshflow Acquisition Corp.                                          | CUSIP: G6032N127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbox Corp Iv                                              | Silverbox Corp. IV                                                  | CUSIP: G81354105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24999 | NS      | $264489.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Dragon Acquisition Corp                                 | Rising Dragon Acquisition Corp.                                     | CUSIP: G7576K115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $15600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iii                          | Inflection Point Acquisition Corp. III                              | CUSIP: G47875110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62500 | NC      | $23625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Acquisition Corp                                        | Ribbon Acquisition Corp.                                            | CUSIP: G7552W109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1038000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tailwind 2.0 Acquisition Corp                                  | Tailwind 2.0 Acquisition Corp.                                      | CUSIP: G8662J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1006000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Helvetia Fund Inc/the                                    | The Swiss Helvetia Fund, Inc.                                       | CUSIP: 870875101<br>LEI: 549300HQZ0XPGTS5Q724 | Long             | EC               | RF                | US        |     85859 | NS      | $534042.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Cor                                       | New Mountain Finance Corp.                                          | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3557298.05   | 1.04%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennantpark Investment C                                       | PennantPark Investment Corp.                                        | CUSIP: 708062AD6<br>LEI: 529900OK432R4C6NQQ73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963217.64   | 0.57%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Globa Terra Acquisition Corp                                   | Globa Terra Acquisition Corp.                                       | CUSIP: G3933N116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25296 | NS      | $255489.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figx Capital Acquisition Corp                                  | FIGX Capital Acquisition Corp.                                      | CUSIP: G3473K118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $13735.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euda Health Holdings Ltd                                       | Euda Health Holdings, Ltd.                                          | CUSIP: G3142E121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54501 | NC      | $5450.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Acquisition Corp                                          | Blue Acquisition Corp.                                              | CUSIP: G1331A116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $32410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition Ii Corp                              | HORIZON SPACE ACQUISITION II Corp.                                  | CUSIP: G4627B111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130000 | NC      | $20800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maquia Capital Acquisition Corp                                | Maquia Capital Acquisition Corp.                                    | CUSIP: 56564V119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7755 | NC      | $0.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palmer Square Capital Bdc Inc                                  | Palmer Square Capital BDC, Inc.                                     | CUSIP: 69702V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50000 | NS      | $609500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Fina                                       | Blue Owl Technology Finance Corp.                                   | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3069591.18   | 0.89%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quartzsea Acquisition Corp                                     | Quartzsea Acquisition Corp.                                         | CUSIP: G7314B120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $20020.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Acquisition Corp 1 Ltd                                  | Cactus Acquisition Corp. 1, Ltd.                                    | CUSIP: G1745A124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23792 | NC      | $713.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Quality Fund Ii Inc                     | BlackRock MuniHoldings Quality Fund II, Inc.                        | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    287842 | NS      | $2887055.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners V Inc                                   | Cantor Equity Partners V, Inc.                                      | CUSIP: G1828S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6250 | NS      | $64062.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yhn Acquisition I Ltd                                          | YHN Acquisition I, Ltd.                                             | CUSIP: G1514D101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     65000 | NS      | $689650.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueport Acquisition Ltd                                       | Blueport Acquisition, Ltd.                                          | CUSIP: G1196A128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1009000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Southland Holdings Inc                                         | Southland Holdings, Inc.                                            | CUSIP: 84445C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11802 | NC      | $1014.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimei Health Technology Co Ltd                                 | Aimei Health Technology Co., Ltd.                                   | CUSIP: G01341133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     44669 | NC      | $16715.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Translational Development Acquisition Corp                     | Translational Development Acquisition Corp.                         | CUSIP: G9008W113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $15500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct                                          | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027827.27   | 0.30%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Oyster Enterprises Ii Acquisition Corp                         | Oyster Enterprises II Acquisition Corp.                             | CUSIP: G6861F138<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $20000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984716.34    | 0.29%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Barings Private Credit                                         | Barings Private Credit Corp.                                        | CUSIP: 06763AAA9<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998004.73    | 0.29%             | 2030-06-11      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Best Spac I Acquisition Corp                                   | BEST SPAC I Acquisition Corp.                                       | CUSIP: G1069P129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $15100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Cyber Security Ltd                                         | Hub Cyber Security, Ltd.                                            | CUSIP: M6000J127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     44569 | NC      | $820.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp                                   | Globa Terra Acquisition Corp.                                       | CUSIP: G3933N124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18972 | NC      | $2384.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial Ii Inc                                         | Aldel Financial II, Inc.                                            | CUSIP: G01558124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     70000 | NC      | $38500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Acquisition Corp Iii                                | Blue Water Acquisition Corp. III                                    | CUSIP: G1368E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1032000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Capital Bdc Inc                                       | Crescent Capital BDC, Inc.                                          | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    200000 | NS      | $5010000.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Relativity Acquisition Corp                                    | Relativity Acquisition Corp.                                        | CUSIP: 75944B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37808 | NC      | $1780.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Focus Trust Inc                                         | Sprott Focus Trust, Inc.                                            | CUSIP: 85208J109<br>LEI: 549300ZO564XGNG81814 | Long             | EC               | RF                | US        |    138901 | NS      | $1205660.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Spac I Acquisition Corp                                   | BEST SPAC I Acquisition Corp.                                       | CUSIP: G1069P103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    100000 | NS      | $1013000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Acquisition Corp                                        | Indigo Acquisition Corp.                                            | CUSIP: G4791J114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $15900.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Star Acquisition Corp                                    | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $692.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procap Acquisition Corp                                        | ProCap Acquisition Corp.                                            | CUSIP: G7257A121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13333 | NC      | $4947.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqv Ventures Acquisition Corp Ii                               | EQV Ventures Acquisition Corp. II                                   | CUSIP: G3106Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1002989.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotta Acquisition Corp                                         | Yotta Acquisition Corp.                                             | CUSIP: 98741Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $72.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namib Minerals                                                 | Namib Minerals                                                      | CUSIP: G63638111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24100 | NC      | $1687.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                                         | BERTO ACQUISITION Corp.                                             | CUSIP: G1051H101<br>LEI: 5299004IBCSPGYGOI790 | Long             | EC               | CORP              | KY        |     43750 | NS      | $443625.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heramba Electric Plc                                           | Heramba Electric PLC                                                | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19034 | NC      | $108.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotta Acquisition Corp                                         | Yotta Acquisition Corp.                                             | CUSIP: 98741Y129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $6034.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Science And Technology Term Trust                    | BlackRock Science and Technology Term Trust                         | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    475000 | NS      | $10739750.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                                       | Melar Acquisition Corp. I                                           | CUSIP: G6004G118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29014 | NC      | $4064.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Tcp Cap Corp                                         | BlackRock TCP Capital Corp.                                         | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |   4239000 | PA      | $4259306.72   | 1.24%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Hennessy Capital Investment Corp Vii                           | Hennessy Capital Investment Corp. VII                               | CUSIP: G4405D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $27900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                                         | BERTO ACQUISITION Corp.                                             | CUSIP: G1051H119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21875 | NC      | $8093.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fg Merger Ii Corp                                              | FG Merger II Corp.                                                  | CUSIP: 30334J128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $55000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                                       | WinVest Acquisition Corp.                                           | CUSIP: 97655B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52742 | NS      | $661912.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Drugs Made In America Acquisition Corp                         | Drugs Made In America Acquisition Corp.                             | CUSIP: G2847J104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1037000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microalgo Inc                                                  | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16125 | NC      | $145.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlasclear Holdings Inc                                        | AtlasClear Holdings, Inc.                                           | CUSIP: 128745114<br>LEI: 529900AJBGPB3XKCJH25 | N/A              | DE               | CORP              | US        |     30397 | NC      | $680.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dow 30sm Dynamic Overwrite Fund                         | Nuveen Dow 30sm Dynamic Overwrite Fund                              | CUSIP: 67075F105<br>LEI: 549300CNS4Q1ZZUGS005 | Long             | EC               | RF                | US        |    100000 | NS      | $1526000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iii                          | Inflection Point Acquisition Corp. III                              | CUSIP: G47875102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $633750.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Sea Acquisition Corp                                    | Starry Sea Acquisition Corp.                                        | CUSIP: G8559L104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $511000.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Acquisition I Corp                                     | Pioneer Acquisition I Corp.                                         | CUSIP: G7117W115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $7333.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doubleline Yield Opportunities Fund                            | DoubleLine Yield Opportunities Fund                                 | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             | EC               | RF                | US        |     50000 | NS      | $727000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Opportunities Fund                               | Clough Global Opportunities Fund                                    | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |   1188195 | NS      | $6725183.70   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| North Haven Private Inc                                        | North Haven Private Income Fund LLC                                 | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499195.52   | 0.44%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Leapfrog Acquisition Corp                                      | Leapfrog Acquisition Corp.                                          | CUSIP: G5414D129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund Ii                    | Saba Capital Income & Opportunities Fund II                         | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |    845000 | NS      | $6971250.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Merger Corp                                            | Allegro Merger Corp.                                                | CUSIP: 01749N111<br>LEI: 5493009YVGQK5AKMLC79 | N/A              | DE               | CORP              | US        |     24649 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Acquisition Corp                                        | Indigo Acquisition Corp.                                            | CUSIP: G4791J106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1008000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp                                 | Digital Asset Acquisition Corp.                                     | CUSIP: G2868C103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50026 | NS      | $508264.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Invest                                        | MidCap Financial Investment Corp.                                   | CUSIP: 03761U601<br>LEI: 5493005P14I7WFB3FW47 | Long             | EP               | CORP              | US        |    107745 | NS      | $2707631.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Special Opportunities Fund Inc                                 | Special Opportunities Fund, Inc.                                    | CUSIP: 84741T104<br>LEI: 549300DGAJTGM6R4HK03 | Long             | EC               | RF                | US        |     88573 | NS      | $1301137.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Bdc Inc                                                | Barings BDC, Inc.                                                   | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |     83544 | NS      | $766933.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar V Capital Corp                                         | Stellar V Capital Corp.                                             | CUSIP: G8475V103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1036500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Arc Acquisition I Corp                                 | D Boral ARC Acquisition I Corp.                                     | CUSIP: G2616F119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $9082.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newhold Investment Corp Iii                                    | NewHold Investment Corp. III                                        | CUSIP: G6486E110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22515.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiom Intelligence Acquisition Corp 1                          | Axiom Intelligence Acquisition Corp. 1                              | CUSIP: G0750N104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66667 | NS      | $670670.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition Corp                              | Daedalus Special Acquisition Corp.                                  | CUSIP: G2616C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $502000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cion Investment Corp                                           | CION Investment Corp.                                               | CUSIP: 17259U303<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |     11823 | NS      | $297584.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                                         | Bowen Acquisition Corp.                                             | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |     17000 | NC      | $3828.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Acquisition Corp                                       | Voyager Acquisition Corp.                                           | CUSIP: G93A7H104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $533500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp Ii                                     | Armada Acquisition Corp. II                                         | CUSIP: G0R38G112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $44500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Corp                                | Silver Pegasus Acquisition Corp.                                    | CUSIP: G8192J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     66667 | NC      | $16000.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceantech Acquisitions I Corp                                  | OceanTech Acquisitions I Corp.                                      | CUSIP: 675507115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48836 | NC      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Income Trust Inc                                     | BlackRock Income Trust, Inc.                                        | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |    187047 | NS      | $2064998.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                             | PYXIS ONCOLOGY INC WTS                                              | CUSIP: 747324119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8612 | NC      | $225.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westin Acquisition Corp                                        | Westin Acquisition Corp.                                            | CUSIP: G9584S106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $989000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Acquisition Corp                                     | Lightwave Acquisition Corp.                                         | CUSIP: G5490M126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $9525.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure Fund Inc                         | Cohen & Steers Infrastructure Fund, Inc.                            | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |    280000 | NS      | $6750800.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Corporate & Income Strategy Fund                         | PIMCO Corporate & Income Strategy Fund                              | CUSIP: 72200U100<br>LEI: 831ZYSJ6QAOQ4VPW8684 | Long             | EC               | RF                | US        |     62817 | NS      | $801544.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennantpark Floating Rat                                       | PennantPark Floating Rate Capital, Ltd.                             | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |    900000 | PA      | $897268.55    | 0.26%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Zyversa Therapeutics Inc                                       | ZyVersa Therapeutics, Inc.                                          | CUSIP: 98987D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48471 | NC      | $3392.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Asset Acquisition Corp                                    | Real Asset Acquisition Corp.                                        | CUSIP: G73944111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Translational Development Acquisition Corp                     | Translational Development Acquisition Corp.                         | CUSIP: G9008W105<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1049000.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Artius Ii Acquisition Inc                                      | Artius II Acquisition, Inc.                                         | CUSIP: G0509J123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $36990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-cap Trust Inc                                      | Royce Value Trust, Inc.                                             | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |    528104 | NS      | $8502474.40   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Btc Development Corp                                           | BTC Development Corp.                                               | CUSIP: G0701G125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $507000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall Chadwick Acquisition Corp                                 | Hall Chadwick Acquisition Corp.                                     | CUSIP: G42386121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1002000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New Providence Acquisition Corp Iii                            | New Providence Acquisition Corp. III                                | CUSIP: G6476A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1025989.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| India Fund Inc/the                                             | India Fund, Inc.                                                    | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             | EC               | RF                | US        |    394299 | NS      | $5405839.29   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp                                   | Globa Terra Acquisition Corp.                                       | CUSIP: G3933N132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25296 | NC      | $3291.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment Corp Ii                           | Vine Hill Capital Investment Corp. II                               | CUSIP: G9709D125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1002100.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Calisa Acquisition Corp                                        | Calisa Acquisition Corp.                                            | CUSIP: G1771C119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1045000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Championsgate Acquisition Corp                                 | ChampionsGate Acquisition Corp.                                     | CUSIP: G2124S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37500 | NS      | $382125.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelican Acquisition Corp                                       | Pelican Acquisition Corp.                                           | CUSIP: G6993G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1015050.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial Ii Inc                                         | Aldel Financial II, Inc.                                            | CUSIP: G01558108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140000 | NS      | $1468600.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |     35709 | NS      | $528850.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roman Dbdr Acquisition Corp Ii                                 | Roman DBDR Acquisition Corp. II                                     | CUSIP: G7633M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $29000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vendome Acquisition Corp I                                     | Vendome Acquisition Corp. I                                         | CUSIP: G9580A117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43750 | NC      | $10941.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drugs Made In America Acquisition Corp                         | Drugs Made In America Acquisition Corp.                             | CUSIP: G2847J112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp                                 | Charlton Aria Acquisition Corp.                                     | CUSIP: G9877L115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Superior Acquisition Corp                                 | Lake Superior Acquisition Corp.                                     | CUSIP: G5354C131<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    100000 | NS      | $1021000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Plum Acquisition Corp Iv                                       | Plum Acquisition Corp. IV                                           | CUSIP: G7134A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87500 | NS      | $912625.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition Iii Corp                                 | Lakeshore Acquisition III Corp.                                     | CUSIP: G5353S137<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $25110.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Star Acquisition Corp                                    | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $2769.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellar V Capital Corp                                         | Stellar V Capital Corp.                                             | CUSIP: G8475V111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $16500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kochav Defense Acquisition Corp                                | Kochav Defense Acquisition Corp.                                    | CUSIP: G5304D114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $24000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Digital Acquisition Co                                | Republic Digital Acquisition Co.                                    | CUSIP: G7515A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $506250.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Acquisition Corp Iii                                | Blue Water Acquisition Corp. III                                    | CUSIP: G1368E114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $26500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andretti Acquisition Corp Ii                                   | Andretti Acquisition Corp. II                                       | CUSIP: G26745102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $683150.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uy Scuti Acquisition Corp                                      | UY Scuti Acquisition Corp.                                          | CUSIP: G93Y0A112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62500 | NC      | $16812.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulpower Acquisition Corp                                     | Soulpower Acquisition Corp.                                         | CUSIP: G82745103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $913500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac Iii Acquisition Corp                                    | A SPAC III Acquisition Corp.                                        | CUSIP: G0544A145<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130000 | NC      | $24700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                                | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     61161 | NC      | $5504.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro Merger Corp                                            | Allegro Merger Corp.                                                | CUSIP: 01749N129<br>LEI: 5493009YVGQK5AKMLC79 | N/A              | DE               | CORP              | US        |     24649 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                                          | Blue Owl Capital Corp.                                              | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |     50000 | NS      | $621500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-star Equity Fund                                   | Liberty All Star Equity Fund                                        | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |   1600000 | NS      | $10048000.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Acquisition Corp V                                    | Live Oak Acquisition Corp. V                                        | CUSIP: G5509P110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $49250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solarius Capital Acquisition Corp                              | Solarius Capital Acquisition Corp.                                  | CUSIP: G82617112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $14005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain Lake Acquisition Corp                                 | Mountain Lake Acquisition Corp.                                     | CUSIP: G6301B127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $24000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Miracle Holding Inc                                   | Nature's Miracle Holding, Inc.                                      | CUSIP: 63903P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19815 | NC      | $299.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Championsgate Acquisition Corp                                 | ChampionsGate Acquisition Corp.                                     | CUSIP: G2124S116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37500 | NC      | $5632.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zapp Electric Vehicles Group Ltd                               | Zapp Electric Vehicles Group, Ltd.                                  | CUSIP: G9889X115<br>LEI: 984500D6DT79D76DED28 | N/A              | DE               | CORP              | US        |     14153 | NC      | $39.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Iii                                         | Legato Merger Corp. III                                             | CUSIP: G5451A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66874 | NS      | $727589.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                              | Triller Group, Inc.                                                 | CUSIP: 895970119<br>LEI: 5493006NA1XBERP7JE98 | N/A              | DE               | CORP              | US        |     28984 | NC      | $2.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp                                    | Launch Two Acquisition Corp.                                        | CUSIP: G5S87A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27500 | NC      | $8676.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc                                    | TCG BDC, Inc.                                                       | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |    448179 | NS      | $5597755.71   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gores Holdings X Inc                                           | Gores Holdings X, Inc.                                              | CUSIP: G4002F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $9388.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Redwood Acquisition Corp                                   | Cal Redwood Acquisition Corp.                                       | CUSIP: G17564116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $32380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Long/short Equity & Dynamic Income Trust               | Calamos Long/Short Equity & Dynamic Income Trust                    | CUSIP: 12812C106<br>LEI: 54930028TUOZZMUQBY94 | Long             | EC               | RF                | US        |    408657 | NS      | $5974565.34   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Akari Therapeutics Plc                                         | Akari Therapeutics PLC                                              | CUSIP: 00972G207<br>LEI: 2138001XURASAU3MEB68 | Long             | EC               | CORP              | GB        |       509 | NS      | $147.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street Ii Acquisition Corp                             | Newbury Street II Acquisition Corp.                                 | CUSIP: G6439S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1043000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp                                 | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |    200000 | NS      | $2548000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co Iii                                  | Twelve Seas Investment Co. III                                      | CUSIP: G9145D127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $995000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                               | Graf Global Corp.                                                   | CUSIP: G4036C122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17500 | NC      | $7910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4                                    | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15171 | NC      | $23515.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp                                        | Cayson Acquisition Corp.                                            | CUSIP: G1993W117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     58500 | NC      | $13338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wen Acquisition Corp                                           | Wen Acquisition Corp.                                               | CUSIP: G9R39C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $3878.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Strategy Fund                             | PIMCO Dynamic Income Strategy Fund                                  | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             | EC               | RF                | US        |    285935 | NS      | $5369859.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Corp                                | Kochav Defense Acquisition Corp.                                    | CUSIP: G5304D106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1014000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Valley Acquisition Corp                                | Silicon Valley Acquisition Corp.                                    | CUSIP: G81306105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $994500.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Capital Co                                        | Franklin BSP Capital Corp.                                          | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2990042.33   | 0.87%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Bayview Acquisition Corp                                       | Bayview Acquisition Corp.                                           | CUSIP: 07323B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30110 | NC      | $5118.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp Iii                             | Spring Valley Acquisition Corp. III                                 | CUSIP: G8377R127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4034079.96   | 1.18%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Egh Acquisition Corp                                           | EGH Acquisition Corp.                                               | CUSIP: G2946P100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1013000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Acquisition Corp V                                    | Live Oak Acquisition Corp. V                                        | CUSIP: G5509P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesher Acquisition Corp Ii                                     | Gesher Acquisition Corp. II                                         | CUSIP: G3852D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafayette Acquisition Corp                                     | LaFayette Acquisition Corp.                                         | CUSIP: G53426121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1002000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp                                  | Crane Harbor Acquisition Corp.                                      | CUSIP: G24979117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $80000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Acquisition Corp                                      | Columbus Acquisition Corp.                                          | CUSIP: G2295P107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1038800.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Asset Acquisition Corp                                    | Real Asset Acquisition Corp.                                        | CUSIP: G73944103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1022000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqv Ventures Acquisition Corp                                  | EQV Ventures Acquisition Corp.                                      | CUSIP: G3106N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64998 | NS      | $681829.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Holdings Ltd/fund                              | Pershing Square Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             | EC               | CORP              | GB        |    498930 | NS      | $32330664.00  | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneficient                                                    | Beneficient                                                         | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     81786 | NC      | $866.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital7 Corp                                               | GigCapital7 Corp.                                                   | CUSIP: G38648120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $20500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multimetaverse Holdings Ltd                                    | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20306 | NC      | $32.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hcm Iii Acquisition Corp                                       | HCM III Acquisition Corp.                                           | CUSIP: G4365E129<br>LEI: 529900X6CMNA2LN6C461 | Long             | EC               | CORP              | KY        |     44444 | NS      | $457106.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                               | Volato Group, Inc.                                                  | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34072 | NC      | $306.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp                                    | Black Hawk Acquisition Corp.                                        | CUSIP: G1148A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13188 | NC      | $16748.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fact Ii Acquisition Corp                                       | Fact II Acquisition Corp.                                           | CUSIP: G32901129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $17505.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vendome Acquisition Corp I                                     | Vendome Acquisition Corp. I                                         | CUSIP: G9580A109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87500 | NS      | $881125.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smx Security Matters Plc                                       | SMX Security Matters PLC                                            | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51043 | NC      | $2424.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Growth Corp Iii                                      | CARTESIAN GROWTH Corp. III                                          | CUSIP: G19307126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $9875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plum Acquisition Corp Iv                                       | Plum Acquisition Corp. IV                                           | CUSIP: G7134A120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43750 | NC      | $11834.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund          | State Street Institutional Treasury Money Market Fund Premier Class | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5677570 | NS      | $5677569.58   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fact Ii Acquisition Corp                                       | Fact II Acquisition Corp.                                           | CUSIP: G32901103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1041000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings Inc                                     | Syntec Optics Holdings, Inc.                                        | CUSIP: 87169M113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     41072 | NC      | $9820.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Global Stocksplus & Income Fund                          | PIMCO Global StocksPLUS & Income Fund                               | CUSIP: 722011103<br>LEI: CW3W37V8QY7DVX87PQ66 | Long             | EC               | RF                | US        |    345951 | NS      | $3158532.63   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Digital Acquisition Co                                | Republic Digital Acquisition Co.                                    | CUSIP: G7515A129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $14500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp                                 | Range Capital Acquisition Corp.                                     | CUSIP: G7375C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     88836 | NC      | $39976.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Corp                                | Silver Pegasus Acquisition Corp.                                    | CUSIP: G8192J102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66667 | NS      | $671336.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Borealis Foods Inc                                             | Borealis Foods, Inc.                                                | CUSIP: 09973D113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     53236 | NC      | $2667.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Providence Acquisition Corp Iii                            | New Providence Acquisition Corp. III                                | CUSIP: G6476A110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $16843.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icoreconnect Inc                                               | iCoreConnect, Inc.                                                  | CUSIP: 450958111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50640 | NC      | $25.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Acquisition Corp                                         | Rithm Acquisition Corp.                                             | CUSIP: G75751100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24999 | NS      | $259739.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Flexible Income Active Etf                             | iShares Flexible Income Active ETF                                  | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |    250000 | NS      | $13192500.00  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Trust Ii                            | BlackRock Municipal Income Trust II                                 | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    331830 | NS      | $3464305.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp                                        | Quetta Acquisition Corp.                                            | CUSIP: 74841A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3246 | NC      | $6621.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saba Capital Income & Opportunities Fund                       | Saba Capital Income & Opportunities Fund                            | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |    601125 | NS      | $4213886.25   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                                       | WinVest Acquisition Corp.                                           | CUSIP: 97655B117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $1060.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Corporate High Yield Fund Inc                        | BlackRock Corporate High Yield Fund, Inc.                           | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |       100 | NS      | $890.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Corp                                             | Talon Capital Corp.                                                 | CUSIP: G86652115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1026000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionheart Holdings                                             | Lionheart Holdings                                                  | CUSIP: G5501C109<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | EC               | CORP              | KY        |     55008 | NS      | $584740.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Acquisition Corp Ii                                    | Concord Acquisition Corp. II                                        | CUSIP: 20607U116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15030 | NC      | $611.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Tontine Holdings Ltd                           | Pershing Square Tontine Holdings                                    | CUSIP: 715ESC018<br>LEI: 549300ZDVEYEVCF35B08 | Long             | EC               | CORP              | US        |    243512 | NS      | $2.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aa Mission Acquisition Corp                                    | AA Mission Acquisition Corp.                                        | CUSIP: G1000R127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $4242.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Arc Acquisition I Corp                                 | D Boral ARC Acquisition I Corp.                                     | CUSIP: G2616F101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50000 | NS      | $501500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Vision Ii Acquisition Corp                              | Future Vision II Acquisition Corp.                                  | CUSIP: G37068106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $687700.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procap Financial Inc                                           | Procap Financial, Inc.                                              | CUSIP: 74277P113<br>LEI: 529900QQ65IVMAFGA795 | N/A              | DE               | CORP              | US        |     25000 | NC      | $17500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2197062.50   | 0.64%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Columbus Acquisition Corp                                      | Columbus Acquisition Corp.                                          | CUSIP: G2295P115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $33640.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeshore Acquisition Iii Corp                                 | Lakeshore Acquisition III Corp.                                     | CUSIP: G5353S103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1019000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gores Holdings X Inc                                           | Gores Holdings X, Inc.                                              | CUSIP: G4002F109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $512500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dih Holdings Us Inc                                            | DIH Holdings US, Inc.                                               | CUSIP: 23290B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     72474 | NC      | $0.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigcapital8 Corp                                               | GigCapital8 Corp.                                                   | CUSIP: G3864J126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1018000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Harbor Acquisition Corp                                  | Crane Harbor Acquisition Corp.                                      | CUSIP: G24979109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1077000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Acquisition Corp                                          | Blue Acquisition Corp.                                              | CUSIP: G1331A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77602 | NS      | $792316.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altenergy Acquisition Corp                                     | AltEnergy Acquisition Corp.                                         | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11896 | NC      | $264.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Growth Tech Acquisition Corp                           | Genesis Growth Tech Acquisition Corp.                               | CUSIP: G3R23D128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43768 | NC      | $4.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3-brigade Acquisition V Corp                                  | M3-Brigade Acquisition V Corp.                                      | CUSIP: G63212115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32500 | NC      | $28437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Invest                                        | MidCap Financial Investment Corp.                                   | CUSIP: 03761UAH9<br>LEI: 5493005P14I7WFB3FW47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987404.14    | 0.29%             | 2026-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ithax Acquisition Corp Iii                                     | ITHAX Acquisition Corp. III                                         | CUSIP: G4977S128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $997500.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nmp Acquisition Corp                                           | NMP Acquisition Corp.                                               | CUSIP: G6375X112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $20100.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eqv Ventures Acquisition Corp Ii                               | EQV Ventures Acquisition Corp. II                                   | CUSIP: G3106Q128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $11666.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                                       | WinVest Acquisition Corp.                                           | CUSIP: 97655B125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $5564.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gp-act Iii Acquisition Corp                                    | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29434 | NC      | $7935.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Group Inc                                                 | Alps Group, Inc.                                                    | CUSIP: G0231P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65531 | NC      | $819.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp                               | Blue Owl Technology Finance Corp.                                   | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |    404802 | NS      | $5885821.08   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Iii                                         | Legato Merger Corp. III                                             | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33437 | NC      | $13712.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polibeli Group Ltd                                             | Polibeli Group, Ltd.                                                | CUSIP: G71604113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     26628 | NC      | $2484.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willow Lane Acquisition Corp                                   | Willow Lane Acquisition Corp.                                       | CUSIP: G9675P110<br>LEI: 254900Z85UYRON5ZBZ90 | N/A              | DE               | CORP              | US        |     65000 | NC      | $291200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech Spac Partners Ii Co                            | Archimedes Tech SPAC Partners II Co.                                | CUSIP: G04537109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $932400.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Andretti Acquisition Corp Ii                                   | Andretti Acquisition Corp. II                                       | CUSIP: G26745128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32500 | NC      | $9379.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thayer Ventures Acquisition Corp Ii                            | Thayer Ventures Acquisition Corp. II                                | CUSIP: G87890110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     80000 | NC      | $16800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1rt Acquisition Corp                                           | 1RT Acquisition Corp.                                               | CUSIP: G6757R105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44016 | NS      | $448963.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiom Intelligence Acquisition Corp 1                          | Axiom Intelligence Acquisition Corp. 1                              | CUSIP: G0750N112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     66667 | NC      | $14000.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procap Acquisition Corp                                        | ProCap Acquisition Corp.                                            | CUSIP: G7257A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39999 | NS      | $405189.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Gas Corp                                                | Global Gas Corp.                                                    | CUSIP: 37892P115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9479 | NC      | $11.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co2 Energy Transition Corp                                     | CO2 Energy Transition Corp.                                         | CUSIP: 12664M129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     85696 | NC      | $18938.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dune Acquisition Corp Ii                                       | Dune Acquisition Corp. II                                           | CUSIP: G2867S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $764250.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westin Acquisition Corp                                        | Westin Acquisition Corp.                                            | CUSIP: G9584S114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp                                        | Cayson Acquisition Corp.                                            | CUSIP: G1993W109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58500 | NS      | $622440.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street Acquisition Corp                                | Newbury Street Acquisition Corp.                                    | CUSIP: 65101L112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21081 | NC      | $2.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Municipal Income Quality Trust                       | BlackRock Municipal Income Quality Trust                            | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |    152466 | NS      | $1667978.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Dividend And Income Fund                         | Clough Global Dividend and Income Fund                              | CUSIP: 18913Y103<br>LEI: 5493001GFY6TW0CYCT15 | Long             | EC               | RF                | US        |    475317 | NS      | $2837642.49   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital Bdc Inc                                          | Golub Capital BDC, Inc.                                             | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |    300000 | NS      | $4071000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen Circle Acquisition Corp Ii                               | Cohen Circle Acquisition Corp. II                                   | CUSIP: G2254C121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $512000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                                    | ClimateRock                                                         | CUSIP: G2311X134<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62670 | NC      | $10032.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inflection Point Acquisition Corp. V                           | Inflection Point Acquisition Corp.. V                               | CUSIP: G6001J107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83334 | NS      | $856673.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp                                         | Titan Acquisition Corp.                                             | CUSIP: G8901A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $15750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I                                   | Fifth Era Acquisition Corp. I                                       | CUSIP: G3415K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1029000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp                                 | Range Capital Acquisition Corp.                                     | CUSIP: G7375C108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88836 | NS      | $937219.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                             | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |    240000 | NS      | $3955200.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp. V                           | Inflection Point Acquisition Corp.. V                               | CUSIP: G6001J131<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     83334 | NC      | $66667.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iv                           | Inflection Point Acquisition Corp. IV                               | CUSIP: G1169T138<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $73500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech Spac Partners Ii Co                            | Archimedes Tech SPAC Partners II Co.                                | CUSIP: G04537125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45000 | NC      | $24709.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Growth Corp Iii                                      | CARTESIAN GROWTH Corp. III                                          | CUSIP: G19307100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $257375.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartzsea Acquisition Corp                                     | Quartzsea Acquisition Corp.                                         | CUSIP: G7314B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1023000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-brigade Acquisition V Corp                                  | M3-Brigade Acquisition V Corp.                                      | CUSIP: G63212107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $690950.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantages Capital Acquisition Corp                              | Pantages Capital Acquisition Corp.                                  | CUSIP: G8089R118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     90000 | NC      | $18018.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scage Future                                                   | Scage Future                                                        | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24010 | NC      | $1202.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futuretech Ii Acquisition Corp                                 | FutureTech II Acquisition Corp.                                     | CUSIP: 36119D111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30880 | NC      | $929.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigcapital7 Corp                                               | GigCapital7 Corp.                                                   | CUSIP: G38648104<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | KY        |     50000 | NS      | $527000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                          | Blue Owl Capital Corp.                                              | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    550000 | PA      | $537378.69    | 0.16%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bitcoin Infrastructure Acquisition Corp Ltd                    | Bitcoin Infrastructure Acquisition Corp., Ltd.                      | CUSIP: G1143H127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $996000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Onemednet Corp                                                 | OneMedNet Corp.                                                     | CUSIP: 68270C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35695 | NC      | $3351.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Php Ventures Acquisition Corp                                  | PHP Ventures Acquisition Corp.                                      | CUSIP: 69291C122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51134 | NC      | $5164.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copley Acquisition Corp                                        | Copley Acquisition Corp.                                            | CUSIP: G24243126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $12880.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fg Merger Ii Corp                                              | FG Merger II Corp.                                                  | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1004000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| K&f Growth Acquisition Corp Ii                                 | K&F Growth Acquisition Corp. II                                     | CUSIP: G52258129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $13000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Fund Inc                                   | BlackRock MuniYield Fund, Inc.                                      | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    187151 | NS      | $1963213.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dt Cloud Star Acquisition Corp                                 | DT Cloud Star Acquisition Corp.                                     | CUSIP: G2853N114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40000 | NC      | $5600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aa Mission Acquisition Corp Ii                                 | AA Mission Acquisition Corp. II                                     | CUSIP: G1000S117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $504250.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sizzle Acquisition Corp Ii                                     | Sizzle Acquisition Corp. II                                         | CUSIP: G8193F133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $16000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copley Acquisition Corp                                        | Copley Acquisition Corp.                                            | CUSIP: G24243100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1027000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Ai Inc                                                  | Kodiak AI, Inc.                                                     | CUSIP: 500081112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130463 | NC      | $199608.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp                                     | Flag Ship Acquisition Corp.                                         | CUSIP: G3530C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     57276 | NC      | $10309.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment Corp                              | Vine Hill Capital Investment Corp.                                  | CUSIP: G93Y09107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $700050.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Pond Real Estate Select Etf                               | Long Pond Real Estate Select ETF                                    | CUSIP: 30151E517<br>LEI: 5299008I3V1ABQ8T8D40 | Long             | EC               | RF                | US        |    120000 | NS      | $3202800.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesher Acquisition Corp Ii                                     | Gesher Acquisition Corp. II                                         | CUSIP: G3852D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1026720.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Health Sciences Term Trust                           | BlackRock Health Sciences Term Trust                                | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |    600000 | NS      | $9030000.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen Circle Acquisition Corp Ii                               | Cohen Circle Acquisition Corp. II                                   | CUSIP: G2254C113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $8748.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Energy Infrastructure Fund                      | Kayne Anderson Energy Infrastructure Fund                           | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |    631923 | NS      | $7823206.74   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sc Ii Acquisition Corp                                         | SC II Acquisition Corp.                                             | CUSIP: G7866D128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99757 | NS      | $1004552.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairous Acquisition Corp Ltd                                   | Kairous Acquisition Corp. ltd                                       | CUSIP: G52131110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64922 | NS      | $8439.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tavia Acquisition Corp                                         | Tavia Acquisition Corp.                                             | CUSIP: G86880104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65632 | NS      | $684541.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uy Scuti Acquisition Corp                                      | UY Scuti Acquisition Corp.                                          | CUSIP: G93Y0A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $640625.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Acquisition Corp                                        | Ribbon Acquisition Corp.                                            | CUSIP: G7552W117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $22000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Acquisition Corp I                                      | Viking Acquisition Corp. I                                          | CUSIP: G9582G120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1007000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Acquisition Corp Ii                                     | Armada Acquisition Corp. II                                         | CUSIP: G0R38G104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1024000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvni Group Ltd                                                 | Nvni Group, Ltd.                                                    | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32014 | NC      | $2148.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp                                    | Launch One Acquisition Corp.                                        | CUSIP: G5S86M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $529500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                               | Graf Global Corp.                                                   | CUSIP: G4036C106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $376425.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp Ii                               | Crane Harbor Acquisition Corp. II                                   | CUSIP: G25014120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1007000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Holdco Nuvo Group Dg Ltd                                       | Holdco Nuvo Group DG, Ltd.                                          | CUSIP: M53051112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     55368 | NC      | $27.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamix Corp                                                   | Dynamix Corp.                                                       | CUSIP: G2949D112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $102500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Co2 Energy Transition Corp                                     | CO2 Energy Transition Corp.                                         | CUSIP: 12664M111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     85696 | NC      | $14439.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Global Acquisition Corp                              | Evolution Global Acquisition Corp.                                  | CUSIP: G3226F127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $201000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nmp Acquisition Corp                                           | NMP Acquisition Corp.                                               | CUSIP: G6375X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1002000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                                        | Siddhi Acquisition Corp.                                            | CUSIP: G8118C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Revival Acquisition Corp                              | Northern Revival Acquisition Corp.                                  | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4228 | NC      | $91.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wen Acquisition Corp                                           | Wen Acquisition Corp.                                               | CUSIP: G9R39C103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $252500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4                                    | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30342 | NS      | $345291.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp                                    | Launch Two Acquisition Corp.                                        | CUSIP: G5S87A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $577500.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition Corp I                            | Renatus Tactical Acquisition Corp. I                                | CUSIP: G7490F127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15000 | NC      | $12190.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Capital Co                                        | Franklin BSP Capital Corp.                                          | CUSIP: 12325JAJ0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | RF                | US        |   3000000 | PA      | $2986199.79   | 0.87%             | 2026-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Voyager Acquisition Corp                                       | Voyager Acquisition Corp.                                           | CUSIP: G93A7H112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $5745.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Corp Vii                           | Hennessy Capital Investment Corp. VII                               | CUSIP: G4405D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1035000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                          | Uber Technologies, Inc.                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-612825.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Capital Allocation Term Trust                        | BlackRock Capital Allocation Term Trust                             | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |    300000 | NS      | $4248000.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                                         | Rithm Acquisition Corp.                                             | CUSIP: G75751118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8333 | NC      | $4583.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** RIVERNORTH OPPORTUNITIES FUND INC.

**Signature:** Jonathan M. Mohrhardt

**Name of Signer:** Jonathan M. Mohrhardt

**Title:** Treasurer & Chief Financial Officer