# EDGAR Filing Document

**Accession Number:** 0001501072
**File Stem:** 0001752724-23-075934
**Filing Date:** 2023-3
**Character Count:** 164418
**Document Hash:** 50d2d14d53f426dd3762c41a923a67f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075934.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERNORTH OPPORTUNITIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001501072
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22472
- **FILM NUMBER:** 23786264

**BUSINESS ADDRESS:**
- **STREET 1:** 325 NORTH LASALLE STREET
- **STREET 2:** SUITE 645
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-832-1440

**MAIL ADDRESS:**
- **STREET 1:** 325 NORTH LASALLE STREET
- **STREET 2:** SUITE 645
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

**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:** 325 N LASALLE ST. SUITE 645

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60654

  - **Telephone number:** 3124452251

**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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $420268217.02

**Total Liabilities:** $145519088.31

**Net Assets:** $274749128.71

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.91%                | -2.04%               | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-337683.29              | $10581279.05                               |
| Month 2  | $313713.73               | $-10422151.92                              |
| Month 3  | $-291203.92              | $13703867.36                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jupiter Wellness Acquisition Corp                                | Jupiter Wellness Acquisition Corp.                                  | CUSIP: 48208E116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     46148 | NC      | $5099.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roth Ch Acquisition V Co                                         | Roth CH Acquisition V Co.                                           | CUSIP: 77867R118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30975 | NC      | $1678.85      | 0.00%             |  |  |  | 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      | $62.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northview Acquisition Corp                                       | NorthView Acquisition Corp.                                         | CUSIP: 66718N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69600 | NS      | $711312.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abg Acquisition Corp I                                           | ABG Acquisition Corp. I                                             | CUSIP: G00496102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1698 | NS      | $17234.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsr Ii Meteora Acquisition Corp                                  | GSR II Meteora Acquisition Corp.                                    | CUSIP: 36263W121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     41904 | NC      | $7961.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-brigade Acquisition Iii Corp                                  | M3-Brigade Acquisition III Corp.                                    | CUSIP: 55407R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19191 | NS      | $195748.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                                    | United States Treasury Bill                                         | CUSIP: 912796Y29<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4888329.65   | 1.78%             | 2023-07-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apeiron Capital Investment Corp                                  | Apeiron Capital Investment Corp.                                    | CUSIP: 03752A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7852 | NS      | $81503.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edify Acquisition Corp                                           | Edify Acquisition Corp.                                             | CUSIP: 28059Q111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14153 | NC      | $884.56       | 0.00%             |  |  |  | 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      | $686550.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Esg Capital Allocation Trust                           | Blackrock ESG Capital Allocation Trust                              | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |   1783973 | NS      | $26384960.67  | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dune Acquisition Corp                                            | Dune Acquisition Corp.                                              | CUSIP: 265334110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9479 | NC      | $422.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proof Acquisition Corp I                                         | PROOF Acquisition Corp. I                                           | CUSIP: 74349W203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68145 | NS      | $699167.70    | 0.25%             |  |  |  | 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      | $13708.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street Acquisition Corp                                  | Newbury Street Acquisition Corp.                                    | CUSIP: 65101L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42162 | NS      | $424992.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Counter Press Acquisition Corp                                   | Counter Press Acquisition Corp.                                     | CUSIP: G2542B109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38094 | NS      | $411986.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co Ii                                     | Twelve Seas Investment Co. II                                       | CUSIP: 90118T114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2277 | NC      | $56.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moringa Acquisition Corp                                         | Moringa Acquisition Corp.                                           | CUSIP: G6S23K124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2547 | NC      | $244.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Core Income Cor                                         | OWL Rock Core Income Corp.                                          | CUSIP: 69120VAA9<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |       428 | PA      | $373.61       | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Adit Edtech Acquisition Corp                                     | Adit EdTech Acquisition Corp.                                       | CUSIP: 007024110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14320 | NC      | $1114.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkb Critical Technologies 1                                      | TKB Critical Technologies 1                                         | CUSIP: G88935120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       953 | NC      | $247.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Star Acquisition Corp                                      | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27690 | NS      | $286868.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotta Acquisition Corp                                           | Yotta Acquisition Corp.                                             | CUSIP: 98741Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60341 | NS      | $612461.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Growth Tech Acquisition Corp                             | Genesis Growth Tech Acquisition Corp.                               | CUSIP: G3R23D102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87536 | NS      | $911687.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Capital Corp                                            | Owl Rock Capital Corp.                                              | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    632813 | PA      | $571739.71    | 0.21%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Bannix Acquisition Corp                                          | Bannix Acquisition Corp.                                            | CUSIP: 066644113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51497 | NC      | $1416.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Fintech Acquisition Corp                                 | Quantum FinTech Acquisition Corp.                                   | CUSIP: 74767A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30397 | NC      | $911.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Acquisition Corp                                        | Progress Acquisition Corp.                                          | CUSIP: 74327P113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4219 | NC      | $210.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semper Paratus Acquisition Corp                                  | Semper Paratus Acquisition Corp.                                    | CUSIP: G8028L107<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | KY        |      6402 | NS      | $65812.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welsbach Technology Metals Acquisition Corp                      | Welsbach Technology Metals Acquisition Corp.                        | CUSIP: 950415109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66708 | NS      | $685758.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 26 Capital Acquisition Corp                                      | 26 Capital Acquisition Corp.                                        | CUSIP: 90138P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3022 | NC      | $849.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Eagle Alternative                                          | First Eagle Alternative Capital BDC, Inc.                           | CUSIP: 26943B407<br>LEI: ZPFGW6VV73M9CW4FN909 | Long             | EP               | CORP              | US        |    224207 | NS      | $5262138.29   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Blackstone Senior Loan Etf                                  | SPDR Blackstone Senior Loan ETF                                     | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Short            | EC               | RF                | US        |    -95942 | NS      | $-4038198.78  | -1.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Safari Group Acquisition Corp                               | Blue Safari Group Acquisition Corp.                                 | CUSIP: G1195R106<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     49546 | NS      | $523205.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Iii Corp                                               | Lionheart III Corp.                                                 | CUSIP: 536262116<br>LEI: 549300FOQIPVJ7BSVU47 | N/A              | DE               | CORP              | US        |     51222 | NC      | $5634.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viveon Health Acquisition Corp                                   | Viveon Health Acquisition Corp.                                     | CUSIP: 92853V122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32618 | NC      | $4155.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwoods Acquisition Corp                                        | Redwoods Acquisition Corp.                                          | CUSIP: 758083208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68194 | NS      | $698306.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotech Acquisition Co                                           | Biotech Acquisition Co.                                             | CUSIP: G1125A116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23989 | NC      | $1919.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Medicine Acquisition Corp                                   | Deep Medicine Acquisition Corp.                                     | CUSIP: 243733110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     28601 | NC      | $2288.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Energy Transition Corp                                    | Nabors Energy Transition Corp.                                      | CUSIP: 629567108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62576 | NS      | $647035.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain Crest Acquisition Corp V                                | Mountain Crest Acquisition Corp. V                                  | CUSIP: 62404B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67514 | NS      | $688642.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Php Ventures Acquisition Corp                                    | PHP Ventures Acquisition Corp.                                      | CUSIP: 69291C114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25567 | NC      | $1981.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcourt Acquisition Corp                                        | Newcourt Acquisition Corp.                                          | CUSIP: G6448C129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9620 | NC      | $200.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp                                          | Sizzle Acquisition Corp.                                            | CUSIP: 83014E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83236 | NS      | $863989.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-linked Opportunities & Income Fund       | Western Asset Inflation-Linked Opportunities & Income Fund          | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |   1003697 | NS      | $9665602.11   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp Vi                                        | Churchill Capital Corp. VI                                          | CUSIP: 17143W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99545 | NS      | $999431.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusion Acquisition Corp Ii                                       | Fusion Acquisition Corp. II                                         | CUSIP: 36118N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12992 | NS      | $131219.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vahanna Tech Edge Acquisition I Corp                             | Vahanna Tech Edge Acquisition I Corp.                               | CUSIP: G9320Z117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15598 | NC      | $561.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Selling Acquisition Corp                                  | Direct Selling Acquisition Corp.                                    | CUSIP: 25460L111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17658 | NC      | $1236.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tg Venture Acquisition Corp                                      | TG Venture Acquisition Corp.                                        | CUSIP: 87251T117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25664 | NC      | $1924.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Acquisition Inc                                           | Avalon Acquisition, Inc.                                            | CUSIP: 05338E119<br>LEI: 549300MQ0W8R6XMVEN12 | N/A              | DE               | CORP              | US        |     81786 | NC      | $6338.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenbridge Acquisition Ltd                                     | Goldenbridge Acquisition, Ltd.                                      | CUSIP: G3970D120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29011 | NC      | $2610.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Biotech Opportunities Corp                                 | Orion Biotech Opportunities Corp.                                   | CUSIP: G6780C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8409 | NC      | $2615.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                                             | Hercules Capital, Inc.                                              | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   6273971 | PA      | $5543842.58   | 2.02%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Jupiter Wellness Acquisition Corp                                | Jupiter Wellness Acquisition Corp.                                  | CUSIP: 48208E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46148 | NS      | $476708.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisz Acquisition Corp                                           | Arisz Acquisition Corp.                                             | CUSIP: 040450124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     39063 | NC      | $3623.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waverley Capital Acquisition Corp 1                              | Waverley Capital Acquisition Corp. 1                                | CUSIP: G06536117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17165 | NC      | $1255.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ault Disruptive Technologies Corp                                | Ault Disruptive Technologies Corp.                                  | CUSIP: 05150A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43543 | NS      | $451105.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Acquisition Corp                                        | Oxbridge Acquisition Corp.                                          | CUSIP: G6855L117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52752 | NC      | $1809.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldwide Webb Acquisition Corp                                  | Worldwide Webb Acquisition Corp.                                    | CUSIP: G97775111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24668 | NC      | $1899.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsmap Tech Acquisition Corp                                  | SportsMap Tech Acquisition Corp.                                    | CUSIP: 84921J116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10806 | NC      | $588.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuaa Partners Acquisition Corp I                                | SHUAA Partners Acquisition Corp. I                                  | CUSIP: G81173125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35621 | NS      | $370280.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockchain Coinvestors Acquisition Corp I                        | Blockchain Coinvestors Acquisition Corp. I                          | CUSIP: G11765115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7840 | NC      | $670.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global Plc                                              | Forafric Global PLC                                                 | CUSIP: X3R81D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37823 | NC      | $23454.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Acquisition Corp I                                      | Sculptor Acquisition Corp. I                                        | CUSIP: G7T983129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65652 | NS      | $696239.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Msd Acquisition Corp                                             | MSD Acquisition Corp.                                               | CUSIP: G5709C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40200 | NS      | $408432.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co Ii                                     | Twelve Seas Investment Co. II                                       | CUSIP: 90118T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6831 | NS      | $69129.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corazon Capital V838 Monoceros Corp                              | Corazon Capital V838 Monoceros Corp.                                | CUSIP: G24237128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6399 | NC      | $191.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Canyon Acquisition Corp                                   | Murphy Canyon Acquisition Corp.                                     | CUSIP: 626642110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51016 | NC      | $2933.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp                                          | Sizzle Acquisition Corp.                                            | CUSIP: 83014E117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     41618 | NC      | $12275.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mclaren Technology Acquisition Corp                              | McLaren Technology Acquisition Corp.                                | CUSIP: 58176U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12832 | NS      | $132426.24    | 0.05%             |  |  |  | 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      | $2775.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsr Ii Meteora Acquisition Corp                                  | GSR II Meteora Acquisition Corp.                                    | CUSIP: 36263W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41904 | NS      | $428049.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tastemaker Acquisition Corp                                      | Tastemaker Acquisition Corp.                                        | CUSIP: 876545112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16945 | NC      | $3085.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmy Technology Group Inc Vi                                      | dMY Technology Group, Inc. VI                                       | CUSIP: 233247113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6448 | NC      | $1535.27      | 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      | $4954.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Growth Acquisition Corp I                                 | Lazard Growth Acquisition Corp. I                                   | CUSIP: G54035103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $406400.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Total Return Fund Inc                                     | Virtus Total Return Fund, Inc.                                      | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |   1526512 | NS      | $10532932.80  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristar Acquisition I Corp                                       | Tristar Acquisition I Corp.                                         | CUSIP: G9074V114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19616 | NC      | $572.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Access Income Fund                                         | PIMCO Access Income Fund                                            | CUSIP: 72203T100<br>LEI: 549300Q20CGGOWTPP823 | Long             | EC               | RF                | US        |    560257 | NS      | $8745611.77   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Core Income Cor                                         | OWL Rock Core Income Corp.                                          | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2446784.90   | 0.89%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Ai Acquisition Corp                                   | Healthcare AI Acquisition Corp.                                     | CUSIP: G4373K125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50143 | NS      | $522490.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Core Income Cor                                         | OWL Rock Core Income Corp.                                          | CUSIP: 69120VAJ0<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |       752 | PA      | $734.52       | 0.00%             | 2025-03-21      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Franklin Bsp Lending Cor                                         | Franklin BSP Lending Corp.                                          | CUSIP: 12325JAF8<br>LEI: 549300K8IFP295FLKS39 | Long             | DBT              | RF                | US        |   1300000 | PA      | $1236332.72   | 0.45%             | 2024-12-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Bannix Acquisition Corp                                          | Bannix Acquisition Corp.                                            | CUSIP: 066644105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51497 | NS      | $530161.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altitude Acquisition Corp                                        | Altitude Acquisition Corp.                                          | CUSIP: 02156Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       698 | NC      | $34.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Core Income Cor                                         | OWL Rock Core Income Corp.                                          | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2175331.24   | 0.79%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Everest Consolidator Acquisition Corp                            | Everest Consolidator Acquisition Corp.                              | CUSIP: 29978K110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17137 | NC      | $272.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Opportunities Fund                          | PIMCO Dynamic Income Opportunities Fund                             | CUSIP: 69355M107<br>LEI: 549300MWJBXCL907ZB49 | Long             | EC               | RF                | US        |    697893 | NS      | $9944975.25   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingswood Acquisition Corp                                       | Kingswood Acquisition Corp.                                         | CUSIP: 496861113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15057 | NC      | $673.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Battery Future Acquisition Corp                                  | Battery Future Acquisition Corp.                                    | CUSIP: G0888J116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109282 | NS      | $1134347.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Peak Bio Inc                                                     | Peak Bio, Inc.                                                      | CUSIP: 70470P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1733 | NC      | $0.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotech Acquisition Co                                           | Biotech Acquisition Co.                                             | CUSIP: G1125A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47978 | NS      | $491294.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Securities Fund                        | Nuveen Preferred & Income Securities Fund                           | CUSIP: 67072C105<br>LEI: 1V4KW82TOLZ6S7J7N128 | Long             | EC               | RF                | US        |   1665376 | NS      | $12706818.88  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vahanna Tech Edge Acquisition I Corp                             | Vahanna Tech Edge Acquisition I Corp.                               | CUSIP: G9320Z109<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     31196 | NS      | $322566.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corazon Capital V838 Monoceros Corp                              | Corazon Capital V838 Monoceros Corp.                                | CUSIP: G24237102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19197 | NS      | $194945.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                                  | U.S. Treasury Bond                                                  | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4278125.00   | 1.56%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Blockchain Moon Acquisition Corp                                 | Blockchain Moon Acquisition Corp.                                   | CUSIP: 09370F117<br>LEI: 549300W5G04TQZZCFC27 | N/A              | DE               | CORP              | US        |     28817 | NC      | $2305.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Acquisition Corp Iv                                         | Graf Acquisition Corp. IV                                           | CUSIP: 384272100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48320 | NS      | $486099.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rmg Acquisition Corp Iii                                         | RMG Acquisition Corp. III                                           | CUSIP: G76088122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        69 | NC      | $7.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build Acquisition Corp                                           | Build Acquisition Corp.                                             | CUSIP: 12008J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27078 | NS      | $273758.58    | 0.10%             |  |  |  | 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      | $1092.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Mountain Acquisition Corp                                  | Black Mountain Acquisition Corp.                                    | CUSIP: 09216A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39233 | NS      | $403315.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescera Capital Acquisition Corp                                | Crescera Capital Acquisition Corp.                                  | CUSIP: G26507114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11670 | NC      | $582.33       | 0.00%             |  |  |  | No            |                  1 | 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      | $14039.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Medicine Acquisition Corp                            | Intelligent Medicine Acquisition Corp.                              | CUSIP: 45828D114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3206 | NC      | $115.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicus Sciences Acquisition Corp                                | Medicus Sciences Acquisition Corp.                                  | CUSIP: G5960S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8473 | NS      | $85831.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                                  | U.S. Treasury Note                                                  | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4989257.80   | 1.82%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pivotal Investment Corp Iii                                      | Pivotal Investment Corp. III                                        | CUSIP: 72582M114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $1.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spree Acquisition Corp 1 Ltd                                     | Spree Acquisition Corp. 1, Ltd.                                     | CUSIP: G83745102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    154848 | NS      | $1602676.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Spike Acquisition Corp Ii                                 | Silver Spike Acquisition Corp. II                                   | CUSIP: G8201H113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1690 | NC      | $31.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axios Sustainable Growth Acquisition Corp                        | AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.                          | CUSIP: G0703K124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     39963 | NC      | $4995.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                                    | United States Treasury Bill                                         | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4950918.25   | 1.80%             | 2023-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Green Visor Financial Technology Acquisition Corp I              | Green Visor Financial Technology Acquisition Corp. I                | CUSIP: G4166K100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31409 | NS      | $326653.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moolec Science Sa                                                | Moolec Science SA                                                   | CUSIP: L64875112<br>LEI: 213800WD8XQSQDX4A963 | N/A              | DE               | CORP              | US        |     14063 | NC      | $2081.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svf Investment Corp 2                                            | SVF Investment Corp. 2                                              | CUSIP: G8601M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       268 | NS      | $2725.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Acquisition Corp                                          | Alpine Acquisition Corp.                                            | CUSIP: 02083L117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27024 | NC      | $3214.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Mountain Acquisition Corp                                  | Black Mountain Acquisition Corp.                                    | CUSIP: 09216A116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29424 | NC      | $2089.10      | 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        |    345374 | NS      | $5080451.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Roc Energy Acquisition Corp                                      | ROC Energy Acquisition Corp.                                        | CUSIP: 77118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92054 | NS      | $1002928.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tailwind International Acquisition Corp                          | Tailwind International Acquisition Corp.                            | CUSIP: G8662F119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1130 | NC      | $22.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monterey Bio Acquisition Corp                                    | Monterey Bio Acquisition Corp.                                      | CUSIP: 61240F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     41578 | NC      | $1029.06      | 0.00%             |  |  |  | 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      | $6095.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxus Acquisition Corp                                            | Oxus Acquisition Corp.                                              | CUSIP: G6859L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53236 | NS      | $550992.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Acquisition Corp                                          | Alpine Acquisition Corp.                                            | CUSIP: 02083L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54048 | NS      | $568314.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise 4.0 Technology Acquisition Corp                       | Enterprise 4.0 Technology Acquisition Corp.                         | CUSIP: G3137C114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4802 | NC      | $155.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Energy Transition Corp                                    | Nabors Energy Transition Corp.                                      | CUSIP: 629567116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31288 | NC      | $2503.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamf Global Ventures Corp I                                      | LAMF Global Ventures Corp. I                                        | CUSIP: G5338L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110736 | NS      | $1146117.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                           | Blackstone Private Credit Fund                                      | CUSIP: 09261HAJ6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       157 | PA      | $137.43       | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Ishares Iboxx High Yield Corporate Bond Etf                      | iShares iBoxx High Yield Corporate Bond ETF                         | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |    -17787 | NS      | $-1357681.71  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Uta Acquisition Corp                                             | UTA Acquisition Corp.                                               | CUSIP: G9473A125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92054 | NS      | $999246.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tastemaker Acquisition Corp                                      | Tastemaker Acquisition Corp.                                        | CUSIP: 876545104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33890 | NS      | $350761.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zerofox Holdings Inc                                             | ZeroFox Holdings, Inc.                                              | CUSIP: 98955G111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9060 | NC      | $1442.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescera Capital Acquisition Corp                                | Crescera Capital Acquisition Corp.                                  | CUSIP: G26507106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23340 | NS      | $241335.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ocean Acquisition Corp                                      | Blue Ocean Acquisition Corp.                                        | CUSIP: G1330L113<br>LEI: 54930022IRZD99B5AQ81 | Long             | EC               | CORP              | KY        |    114803 | NS      | $1189359.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp Vii                                       | Churchill Capital Corp. VII                                         | CUSIP: 17144M110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20084 | NC      | $1421.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciig Capital Partners Ii Inc                                     | CIIG Capital Partners II, Inc.                                      | CUSIP: 12561U117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14153 | NC      | $990.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semper Paratus Acquisition Corp                                  | Semper Paratus Acquisition Corp.                                    | CUSIP: G8028L131<br>LEI: 549300AC21G4NBK9D322 | N/A              | DE               | CORP              | US        |      3201 | NC      | $76.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Unicorn Capital Corp                                     | Genesis Unicorn Capital Corp.                                       | CUSIP: 37187C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     53773 | NC      | $4301.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prospector Capital Corp                                          | Prospector Capital Corp.                                            | CUSIP: G7273A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33768 | NC      | $3072.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound Ai Inc                                                | SoundHound AI, Inc.                                                 | CUSIP: 836100115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13498 | NC      | $2969.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecarx Holdings Inc                                               | ECARX Holdings, Inc.                                                | CUSIP: G29201111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2171 | NC      | $195.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Peak Acquisition Corp                                        | Far Peak Acquisition Corp.                                          | CUSIP: G3312L111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12613 | NC      | $21.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Principal 250 Merger Corp                                | B Riley Principal 250 Merger Corp.                                  | CUSIP: 05602L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $23930.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priveterra Acquisition Corp                                      | Priveterra Acquisition Corp.                                        | CUSIP: 74275N110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2250 | NC      | $162.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalink Investment Inc                                         | Globalink Investment, Inc.                                          | CUSIP: 37892F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65531 | NC      | $819.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristar Acquisition I Corp                                       | Tristar Acquisition I Corp.                                         | CUSIP: G9074V106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39232 | NS      | $402128.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadem Sustainable Impact Corp                                    | Kadem Sustainable Impact Corp.                                      | CUSIP: 48284E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13653 | NC      | $477.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roth Ch Acquisition V Co                                         | Roth CH Acquisition V Co.                                           | CUSIP: 77867R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61950 | NS      | $633438.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Project Energy Reimagined Acquisition Corp                       | Project Energy Reimagined Acquisition Corp.                         | CUSIP: G72556106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38068 | NS      | $384677.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Learn Cw Investment Corp                                         | Learn CW Investment Corp.                                           | CUSIP: G54157113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4787 | NC      | $428.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                           | Blackstone Private Credit Fund                                      | CUSIP: 09261HAC1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       629 | PA      | $539.01       | 0.00%             | 2026-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Fast Acquisition Corp Ii                                         | FAST Acquisition Corp. II                                           | CUSIP: 311874101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27116 | NS      | $273600.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Ii                                            | Legato Merger Corp. II                                              | CUSIP: 52473Y112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     46715 | NC      | $21956.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Khosla Ventures Acquisition Co Iii                               | Khosla Ventures Acquisition Co. III                                 | CUSIP: 482506102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16886 | NS      | $170210.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenbridge Acquisition Ltd                                     | Goldenbridge Acquisition, Ltd.                                      | CUSIP: G3970D138<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29011 | NC      | $6817.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkb Critical Technologies 1                                      | TKB Critical Technologies 1                                         | CUSIP: G88935112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1906 | NS      | $19917.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennantpark Investment C                                         | PennantPark Investment Corp.                                        | CUSIP: 708062AD6<br>LEI: 529900OK432R4C6NQQ73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $857381.20    | 0.31%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Accretion Acquisition Corp                                       | Accretion Acquisition Corp.                                         | CUSIP: 00438Y123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33634 | NC      | $3447.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamf Global Ventures Corp I                                      | LAMF Global Ventures Corp. I                                        | CUSIP: G5338L124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     55368 | NC      | $4429.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Gold Acquisition Corp                                    | African Gold Acquisition Corp.                                      | CUSIP: G0112R108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       424 | NS      | $4303.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                                  | U.S. Treasury Note                                                  | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4000312.48   | 1.46%             | 2024-12-31      | Fixed         | 4.25%                 | 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      | $5264.80      | 0.00%             |  |  |  | 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      | $243.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusion Acquisition Corp Ii                                       | Fusion Acquisition Corp. II                                         | CUSIP: 36118N110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2846 | NC      | $56.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                                  | U.S. Treasury Note                                                  | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4910644.55   | 1.79%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cc Neuberger Principal Holdings Iii                              | CC Neuberger Principal Holdings III                                 | CUSIP: G1992N126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1867 | NC      | $317.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelfin Acquisition Corp                                        | ExcelFin Acquisition Corp.                                          | CUSIP: 30069X110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4804 | NC      | $309.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullpen Parlay Acquisition Co                                    | Bullpen Parlay Acquisition Co.                                      | CUSIP: G1792A126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76882 | NS      | $798803.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Visor Financial Technology Acquisition Corp I              | Green Visor Financial Technology Acquisition Corp. I                | CUSIP: G4166K126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15704 | NC      | $588.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adit Edtech Acquisition Corp                                     | Adit EdTech Acquisition Corp.                                       | CUSIP: 007024102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28640 | NS      | $294138.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadem Sustainable Impact Corp                                    | Kadem Sustainable Impact Corp.                                      | CUSIP: 48284E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27306 | NS      | $275790.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mclaren Technology Acquisition Corp                              | McLaren Technology Acquisition Corp.                                | CUSIP: 58176U117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6416 | NC      | $192.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axios Sustainable Growth Acquisition Corp                        | AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.                          | CUSIP: G0703K108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39963 | NS      | $414616.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scion Tech Growth Ii                                             | ScION Tech Growth II                                                | CUSIP: G31070108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40698 | NS      | $414305.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                                    | United States Treasury Bill                                         | CUSIP: 912796XQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2938271.25   | 1.07%             | 2023-07-13      | None          | 0.00%                 | No            |                  2 | 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      |
| Ciig Capital Partners Ii Inc                                     | CIIG Capital Partners II, Inc.                                      | CUSIP: 12561U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28306 | NS      | $289994.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Learn Cw Investment Corp                                         | Learn CW Investment Corp.                                           | CUSIP: G54157105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9574 | NS      | $97942.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G Squared Ascend Ii Inc                                          | G Squared Ascend II, Inc.                                           | CUSIP: G42041122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8423 | NC      | $420.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interprivate Iii Financial Partners Inc                          | InterPrivate III Financial Partners, Inc.                           | CUSIP: 46064R114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1067 | NC      | $96.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Global Business Acquisition Ltd                              | Ace Global Business Acquisition, Ltd.                               | CUSIP: G0083E110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23244 | NC      | $1394.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Squared Ascend Ii Inc                                          | G Squared Ascend II, Inc.                                           | CUSIP: G42041106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25269 | NS      | $258249.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Star Acquisition Corp                                      | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $553.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liv Capital Acquisition Corp Ii                                  | LIV Capital Acquisition Corp. II                                    | CUSIP: G5510R105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65640 | NS      | $678717.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waverley Capital Acquisition Corp 1                              | Waverley Capital Acquisition Corp. 1                                | CUSIP: G06536109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51495 | NS      | $520099.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital Bdc                                                | Golub Capital BDC, Inc.                                             | CUSIP: 38173MAA0<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   1744753 | PA      | $1693202.55   | 0.62%             | 2024-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Achari Ventures Holdings Corp I                                  | Achari Ventures Holdings Corp. I                                    | CUSIP: 00444X101<br>LEI: 549300WXLNJWTBJTI395 | Long             | EC               | CORP              | US        |     28748 | NS      | $298979.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannix Acquisition Corp                                          | Bannix Acquisition Corp.                                            | CUSIP: 066644121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51497 | NC      | $6720.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotta Acquisition Corp                                           | Yotta Acquisition Corp.                                             | CUSIP: 98741Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $4374.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceantech Acquisitions I Corp                                    | OceanTech Acquisitions I Corp.                                      | CUSIP: 675507107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48836 | NS      | $514243.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotta Acquisition Corp                                           | Yotta Acquisition Corp.                                             | CUSIP: 98741Y129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $13275.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsp Orchid Acquisition Corp I                                   | ALSP Orchid Acquisition Corp. I                                     | CUSIP: G0231L107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86742 | NS      | $896478.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Project Energy Reimagined Acquisition Corp                       | Project Energy Reimagined Acquisition Corp.                         | CUSIP: G72556114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19034 | NC      | $1676.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osiris Acquisition Corp                                          | Osiris Acquisition Corp.                                            | CUSIP: 68829A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23946 | NC      | $2385.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Acquisition Corp                                            | Ares Acquisition Corp.                                              | CUSIP: G33032122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20000 | NC      | $16000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise 4.0 Technology Acquisition Corp                       | Enterprise 4.0 Technology Acquisition Corp.                         | CUSIP: G3137C106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9604 | NS      | $99497.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Technology Group Inc                                     | Gorilla Technology Group, Inc.                                      | CUSIP: G4000K118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20390 | NC      | $8135.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                                         | WinVest Acquisition Corp.                                           | CUSIP: 97655B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52742 | NS      | $550099.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microalgo Inc                                                    | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16878 | NC      | $928.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fintech Evolution Acquisition Group                              | Fintech Evolution Acquisition Group                                 | CUSIP: G3R19A112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         2 | NS      | $20.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Biotech Acquisition Corp                                 | Phoenix Biotech Acquisition Corp.                                   | CUSIP: 71902K113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5294 | NC      | $269.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Square Capital Co                                         | Oxford Square Capital Corp.                                         | CUSIP: 69181V206<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EP               | CORP              | US        |    117106 | NS      | $2913597.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalink Investment Inc                                         | Globalink Investment, Inc.                                          | CUSIP: 37892F117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65531 | NC      | $3276.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                                  | U.S. Treasury Note                                                  | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $11037382.84  | 4.02%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Cre                                           | Blackstone Private Credit Fund                                      | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   6458765 | PA      | $5534680.62   | 2.01%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Financial Strategies Acquisition Corp                            | Financial Strategies Acquisition Corp.                              | CUSIP: 31772T123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65633 | NC      | $4922.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futuretech Ii Acquisition Corp                                   | FutureTech II Acquisition Corp.                                     | CUSIP: 36119D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30880 | NS      | $334739.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Opportunities Fund                                 | Clough Global Opportunities Fund                                    | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |    280298 | NS      | $1401490.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Holdings Ltd                                     | Pershing Square Holdings Ltd.                                       | CUSIP: G7016V101<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | EC               | CORP              | GG        |    530832 | NS      | $18897619.20  | 6.88%             |  |  |  | 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            |                  3 | On Loan: No      |
| Special Opportunities Fund Inc                                   | Special Opportunities Fund, Inc.                                    | CUSIP: 84741T104<br>LEI: 549300DGAJTGM6R4HK03 | Long             | EC               | RF                | US        |    226250 | NS      | $2647125.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Bdc Inc                                                  | Barings BDC, Inc.                                                   | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |   1235529 | NS      | $10823234.04  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Cor                                         | New Mountain Finance Corp.                                          | CUSIP: 647551AC4<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |      1450 | PA      | $1463.59      | 0.00%             | 2023-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc                             | Bridger Aerospace Group Holdings, Inc.                              | CUSIP: 96812F110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     49850 | NC      | $9970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tailwind Acquisition Corp                                        | Tailwind Acquisition Corp.                                          | CUSIP: 87403Q110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6549 | NC      | $510.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp                                    | Post Holdings Partnering Corp.                                      | CUSIP: 737465104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12159 | NS      | $121954.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Medicine Acquisition Corp                            | Intelligent Medicine Acquisition Corp.                              | CUSIP: 45828D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6412 | NS      | $66235.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock California Municipal Income Trust                      | BlackRock California Municipal Income Trust                         | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             | EC               | RF                | US        |    361666 | NS      | $4148309.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apexigen Inc                                                     | Apexigen, Inc.                                                      | CUSIP: 03759B110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8612 | NC      | $831.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kludein I Acquisition Corp                                       | KludeIn I Acquisition Corp.                                         | CUSIP: 49878L117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4272 | NC      | $875.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition Ii Corp                                    | Lakeshore Acquisition II Corp.                                      | CUSIP: G5352N121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19815 | NC      | $718.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trine Ii Acquisition Corp                                        | Trine II Acquisition Corp.                                          | CUSIP: G9059F100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76994 | NS      | $796117.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Global Dynamic Income Fund                               | Calamos Global Dynamic Income Fund                                  | CUSIP: 12811L107<br>LEI: CZEVBUHZTXPJGPSFDE25 | Long             | EC               | RF                | US        |    241965 | NS      | $1531638.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceantech Acquisitions I Corp                                    | OceanTech Acquisitions I Corp.                                      | CUSIP: 675507115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48836 | NC      | $2563.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsp Orchid Acquisition Corp I                                   | ALSP Orchid Acquisition Corp. I                                     | CUSIP: G0231L123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43371 | NC      | $1517.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliant Acquisition Corp                                       | Brilliant Acquisition Corp.                                         | CUSIP: G1643W129<br>LEI: 5493000JSMFRJ0MYHQ65 | N/A              | DE               | CORP              | US        |      6735 | NC      | $336.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flame Acquisition Corp                                           | Flame Acquisition Corp.                                             | CUSIP: 33850F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4258 | NS      | $43176.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scion Tech Growth Ii                                             | ScION Tech Growth II                                                | CUSIP: G31070116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13566 | NC      | $36.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech And Energy Transition Corp                                  | Tech and Energy Transition Corp.                                    | CUSIP: 87823R110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9017 | NC      | $271.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennantpark Floating Rat                                         | PennantPark Floating Rate Capital, Ltd.                             | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |   2923130 | PA      | $2641953.31   | 0.96%             | 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            |                  3 | On Loan: No      |
| Everest Consolidator Acquisition Corp                            | Everest Consolidator Acquisition Corp.                              | CUSIP: 29978K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34274 | NS      | $353707.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                                  | U.S. Treasury Note                                                  | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2935839.84   | 1.07%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Churchill Capital Corp Vi                                        | Churchill Capital Corp. VI                                          | CUSIP: 17143W119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9909 | NC      | $663.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative International Acquisition Corp                        | Innovative International Acquisition Corp.                          | CUSIP: G4809M109<br>LEI: 549300U6QXNGB66F1K14 | Long             | EC               | CORP              | KY        |     14300 | NS      | $149864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition Ii Corp                                    | Lakeshore Acquisition II Corp.                                      | CUSIP: G5352N105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39630 | NS      | $407792.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac Ii Acquisition Corp                                       | A SPAC II Acquisition Corp.                                         | CUSIP: G0543H125<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50471 | NS      | $520860.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Acquisition Corp Ii                                         | FAST Acquisition Corp. II                                           | CUSIP: 311874119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6779 | NC      | $3728.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnovate Acquisition Corp                                       | Finnovate Acquisition Corp.                                         | CUSIP: G3R34K111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24010 | NC      | $624.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Invest                                          | MidCap Financial Investment Corp.                                   | CUSIP: 03761UAG1<br>LEI: 5493005P14I7WFB3FW47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1441190.06   | 0.52%             | 2025-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mercato Partners Acquisition Corp                                | Mercato Partners Acquisition Corp.                                  | CUSIP: 58759A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64028 | NS      | $663330.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Wellness Acquisition Corp                             | Integrated Wellness Acquisition Corp.                               | CUSIP: G4828B100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87536 | NS      | $904246.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                              | FS KKR Capital Corp.                                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    206178 | NS      | $4053459.48   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Bloomberg Short Term High Yield Bond Etf                    | SPDR Bloomberg Short Term High Yield Bond ETF                       | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Short            | EC               | RF                | US        |   -202869 | NS      | $-5075782.38  | -1.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Mount Rainier Acquisition Corp                                   | Mount Rainier Acquisition Corp.                                     | CUSIP: 623006111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     49577 | NC      | $10636.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lend                                          | Blackstone Secured Lending Fund                                     | CUSIP: N/A<br>LEI: 549300KM7KWQHVBNH962       | Long             | DBT              | CORP              | US        |   3082262 | PA      | $2507773.30   | 0.91%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Seastar Medical Holding Corp                                     | SeaStar Medical Holding Corp.                                       | CUSIP: 81256L112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31863 | NC      | $3753.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelfin Acquisition Corp                                        | ExcelFin Acquisition Corp.                                          | CUSIP: 30069X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9609 | NS      | $98972.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldwide Webb Acquisition Corp                                  | Worldwide Webb Acquisition Corp.                                    | CUSIP: G97775103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49336 | NS      | $505200.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Rail And Resources Acquisition Corp                   | Integrated Rail and Resources Acquisition Corp.                     | CUSIP: 45827R106<br>LEI: 549300G3080C4RIDLA64 | Long             | EC               | CORP              | US        |     78504 | NS      | $811739.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Star Acquisition Corp                                      | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $3599.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Falcon Acquisition Corp                                   | Golden Falcon Acquisition Corp.                                     | CUSIP: 38102H117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1264 | NC      | $208.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Energy Transition I Ltd                                       | ST Energy Transition I, Ltd.                                        | CUSIP: G8465L123<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     61260 | NS      | $661914.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Getaround Inc                                                    | Getaround, Inc.                                                     | CUSIP: 37427G119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       960 | NC      | $55.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aries I Acquisition Corp                                         | Aries I Acquisition Corp.                                           | CUSIP: G0542N123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15090 | NC      | $1161.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pontem Corp                                                      | Pontem Corp.                                                        | CUSIP: G71707122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36403 | NC      | $8922.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flame Acquisition Corp                                           | Flame Acquisition Corp.                                             | CUSIP: 33850F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2129 | NC      | $1916.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp                                    | Post Holdings Partnering Corp.                                      | CUSIP: 737465112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4053 | NC      | $567.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gardiner Healthcare Acquisitions Corp                            | Gardiner Healthcare Acquisitions Corp.                              | CUSIP: 365506112<br>LEI: 549300IPQDY7ERMEMH57 | N/A              | DE               | CORP              | US        |     67312 | NC      | $7024.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ree Automotive Ltd                                               | REE Automotive, Ltd.                                                | CUSIP: M8287R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3596 | NS      | $1798.00      | 0.00%             |  |  |  | No            |                  1 | 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            |                  3 | On Loan: No      |
| Fintech Evolution Acquisition Group                              | Fintech Evolution Acquisition Group                                 | CUSIP: G3R19A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1704 | NS      | $17329.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Msp Recovery Inc                                                 | MSP Recovery, Inc.                                                  | CUSIP: 553745118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13723 | NC      | $16330.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Strategies Acquisition Corp                            | Financial Strategies Acquisition Corp.                              | CUSIP: 31772T115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65633 | NC      | $1247.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocturne Acquisition Corp                                        | Nocturne Acquisition Corp.                                          | CUSIP: G6580S106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36206 | NC      | $5794.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Unicorn Capital Corp                                     | Genesis Unicorn Capital Corp.                                       | CUSIP: 37187C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53773 | NS      | $559239.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kensington Capital Acquisition Corp V                            | Kensington Capital Acquisition Corp. V                              | CUSIP: G5251K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41936 | NS      | $431102.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malacca Straits Acquisition Co Ltd                               | Malacca Straits Acquisition Co., Ltd.                               | CUSIP: G5859B109<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5591 | NC      | $419.33       | 0.00%             |  |  |  | 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        |    108835 | NS      | $1834958.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Acquisition Inc                                           | Avalon Acquisition, Inc.                                            | CUSIP: 05338E101<br>LEI: 549300MQ0W8R6XMVEN12 | Long             | EC               | CORP              | US        |    109048 | NS      | $1129192.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co Ii                                     | Twelve Seas Investment Co. II                                       | CUSIP: 90118T205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $10.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southport Acquisition Corp                                       | Southport Acquisition Corp.                                         | CUSIP: 84465L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65587 | NS      | $688007.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appreciate Holdings Inc                                          | Appreciate Holdings, Inc.                                           | CUSIP: 03832J114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4162 | NC      | $270.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Acquisition Corp Viii                                         | CF Acquisition Corp. VIII                                           | CUSIP: 12520C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6768 | NC      | $252.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Safari Group Acquisition Corp                               | Blue Safari Group Acquisition Corp.                                 | CUSIP: G1195R130<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     49546 | NC      | $4758.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Technology Acquisition Corp                               | Aurora Technology Acquisition Corp.                                 | CUSIP: G06984135<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     72474 | NC      | $7609.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rf Acquisition Corp                                              | RF Acquisition Corp.                                                | CUSIP: 74954L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64612 | NS      | $661626.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Ii                                            | Legato Merger Corp. II                                              | CUSIP: 52473Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93430 | NS      | $958591.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axios Sustainable Growth Acquisition Corp                        | AXIOS SUSTAINABLE GROWTH ACQUISITION Corp.                          | CUSIP: G0703K116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     39963 | NC      | $1318.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenbridge Acquisition Ltd                                     | Goldenbridge Acquisition, Ltd.                                      | CUSIP: G3970D104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     29011 | NS      | $302294.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition Ii Corp                                    | Lakeshore Acquisition II Corp.                                      | CUSIP: G5352N113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     39630 | NC      | $7529.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Technology Acquisition Corp                               | Aurora Technology Acquisition Corp.                                 | CUSIP: G06984119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72474 | NS      | $743583.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altenergy Acquisition Corp                                       | AltEnergy Acquisition Corp.                                         | CUSIP: 02157M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23792 | NS      | $244462.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Energy & Tactical Credit Opportunities Fund                | PIMCO Energy & Tactical Credit Opportunities Fund                   | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             | EC               | RF                | US        |    635154 | NS      | $9952863.18   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmy Technology Group Inc Vi                                      | dMY Technology Group, Inc. VI                                       | CUSIP: 233247105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12896 | NS      | $130765.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisz Acquisition Corp                                           | Arisz Acquisition Corp.                                             | CUSIP: 040450116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     39063 | NC      | $1070.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multimetaverse Holdings Ltd                                      | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20306 | NC      | $2396.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandbridge X2 Corp                                               | Sandbridge X2 Corp.                                                 | CUSIP: 799792114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14790 | NC      | $150.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior Connect Acquisition Corp I                                | Senior Connect Acquisition Corp. I                                  | CUSIP: 81723H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24418 | NC      | $1526.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairous Acquisition Corp Ltd                                     | Kairous Acquisition Corp. ltd                                       | CUSIP: G52131136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64922 | NC      | $14282.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Screaming Eagle Acquisition Corp                                 | Screaming Eagle Acquisition Corp.                                   | CUSIP: G79407113<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65165 | NS      | $658166.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dtrt Health Acquisition Corp                                     | DTRT Health Acquisition Corp.                                       | CUSIP: 23344T111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     26572 | NC      | $26.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liv Capital Acquisition Corp Ii                                  | LIV Capital Acquisition Corp. II                                    | CUSIP: G5510R113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     49230 | NC      | $6153.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercato Partners Acquisition Corp                                | Mercato Partners Acquisition Corp.                                  | CUSIP: 58759A116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32014 | NC      | $1920.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioplus Acquisition Corp                                         | BioPlus Acquisition Corp.                                           | CUSIP: G11217109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30629 | NS      | $316857.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northview Acquisition Corp                                       | NorthView Acquisition Corp.                                         | CUSIP: 66718N111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34800 | NC      | $1305.00      | 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        |  15425359 | NS      | $15425358.68  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Acquisition Opportunity Inc                             | American Acquisition Opportunity, Inc.                              | CUSIP: 02369M110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13545 | NC      | $447.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                                      | ClimateRock                                                         | CUSIP: G2311X134<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62670 | NC      | $7210.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eucrates Biomedical Acquisition Corp                             | Eucrates Biomedical Acquisition Corp.                               | CUSIP: G3141W122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14136 | NC      | $703.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiftmerge Acquisition Corp                                      | Swiftmerge Acquisition Corp.                                        | CUSIP: G63836129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65570 | NS      | $673403.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyrophyte Acquisition Corp                                       | Pyrophyte Acquisition Corp.                                         | CUSIP: G7308P119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4766 | NS      | $49661.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsr Ii Meteora Acquisition Corp                                  | GSR II Meteora Acquisition Corp.                                    | CUSIP: 36263W113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2619 | NC      | $2880.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusion Acquisition Corp Ii                                       | Fusion Acquisition Corp. II                                         | CUSIP: 36118N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8538 | NS      | $86404.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxus Acquisition Corp                                            | Oxus Acquisition Corp.                                              | CUSIP: G6859L121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     53236 | NC      | $4791.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund                         | Saba Capital Income & Opportunities Fund                            | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |   1275236 | NS      | $10507940.52  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trine Ii Acquisition Corp                                        | Trine II Acquisition Corp.                                          | CUSIP: G9059F118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     38497 | NC      | $3249.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                                         | WinVest Acquisition Corp.                                           | CUSIP: 97655B117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $1181.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardio Diagnostics Holdings Inc                                  | Cardio Diagnostics Holdings, Inc.                                   | CUSIP: 14159C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15599 | NC      | $1052.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agba Group Holding Ltd                                           | AGBA Group Holding, Ltd.                                            | CUSIP: G01212110<br>LEI: 5493006NA1XBERP7JE98 | N/A              | DE               | CORP              | US        |     30883 | NC      | $1349.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Tax-advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund    | CUSIP: 19249X108<br>LEI: 5493009R2RWV77RQEH31 | Long             | EC               | RF                | US        |    137964 | NS      | $2753761.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gardiner Healthcare Acquisitions Corp                            | Gardiner Healthcare Acquisitions Corp.                              | CUSIP: 365506104<br>LEI: 549300IPQDY7ERMEMH57 | Long             | EC               | CORP              | US        |     37000 | NS      | $383135.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Acquisition Corp                                       | Brilliant Acquisition Corp.                                         | CUSIP: G1643W137<br>LEI: 5493000JSMFRJ0MYHQ65 | N/A              | DE               | CORP              | US        |     11614 | NC      | $2010.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Core Income Cor                                         | OWL Rock Core Income Corp.                                          | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2718300 | PA      | $2740782.00   | 1.00%             | 2027-09-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Quantum Fintech Acquisition Corp                                 | Quantum FinTech Acquisition Corp.                                   | CUSIP: 74767A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30397 | NS      | $309137.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Opy Acquisition Corp I                                           | OPY Acquisition Corp. I                                             | CUSIP: 671005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58799 | NS      | $612391.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                           | Blackstone Private Credit Fund                                      | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2856000 | PA      | $2500052.55   | 0.91%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Innovative International Acquisition Corp                        | Innovative International Acquisition Corp.                          | CUSIP: G4809M125<br>LEI: 549300U6QXNGB66F1K14 | N/A              | DE               | CORP              | US        |      7150 | NC      | $296.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                                      | ClimateRock                                                         | CUSIP: G2311X118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31335 | NC      | $1112.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco High Income Fund                                           | PIMCO High Income Fund                                              | CUSIP: 722014107<br>LEI: TYNS8LL5KA936NJZN198 | Long             | EC               | RF                | US        |     65835 | NS      | $339708.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                                      | ClimateRock                                                         | CUSIP: G2311X100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62670 | NS      | $642994.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Technology Acquisition Corp                               | Aurora Technology Acquisition Corp.                                 | CUSIP: G06984127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     72474 | NC      | $1449.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xai Octagon Flt Rt Alt                                           | XAI Octagon Floating Rate Alternative Income Term Trust             | CUSIP: 98400T205<br>LEI: 549300XT617P63BLW552 | Long             | EP               | RF                | US        |     33699 | NS      | $840419.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Achari Ventures Holdings Corp I                                  | Achari Ventures Holdings Corp. I                                    | CUSIP: 00444X119<br>LEI: 549300WXLNJWTBJTI395 | N/A              | DE               | CORP              | US        |     28748 | NC      | $757.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnilit Acquisition Corp                                         | OmniLit Acquisition Corp.                                           | CUSIP: 68218C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45872 | NC      | $3899.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Corp                                 | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M133<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64668 | NS      | $664140.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co                                           | Jackson Acquisition Co.                                             | CUSIP: 46653C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65652 | NS      | $670635.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altenergy Acquisition Corp                                       | AltEnergy Acquisition Corp.                                         | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11896 | NC      | $2336.37      | 0.00%             |  |  |  | No            |                  1 | 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      | $7878.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breeze Holdings Acquisition Corp                                 | Breeze Holdings Acquisition Corp.                                   | CUSIP: 106762115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21512 | NC      | $1938.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Acquisition Corp 1 Ltd                                    | Cactus Acquisition Corp. 1, Ltd.                                    | CUSIP: G1745A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47584 | NS      | $491542.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Build Acquisition Corp                                           | Build Acquisition Corp.                                             | CUSIP: 12008J113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9026 | NC      | $496.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kins Technology Group Inc                                        | KINS Technology Group, Inc.                                         | CUSIP: 49714K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6297 | NC      | $455.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech And Energy Transition Corp                                  | Tech and Energy Transition Corp.                                    | CUSIP: 87823R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27051 | NS      | $273215.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Acquisition Corp                                         | Concord Acquisition Corp.                                           | CUSIP: 206071110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5758 | NC      | $5.76         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombier Acquisition Corp                                       | Colombier Acquisition Corp.                                         | CUSIP: 19533H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14026 | NC      | $1338.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multimetaverse Holdings Ltd                                      | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J102<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3438 | NS      | $7735.95      | 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      | $5585.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockchain Moon Acquisition Corp                                 | Blockchain Moon Acquisition Corp.                                   | CUSIP: 09370F125<br>LEI: 549300W5G04TQZZCFC27 | N/A              | DE               | CORP              | US        |     28817 | NC      | $864.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onyx Acquisition Co I                                            | Onyx Acquisition Co. I                                              | CUSIP: G6755Q117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8341 | NC      | $1583.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northview Acquisition Corp                                       | NorthView Acquisition Corp.                                         | CUSIP: 66718N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     69600 | NC      | $11136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsmap Tech Acquisition Corp                                  | SportsMap Tech Acquisition Corp.                                    | CUSIP: 84921J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14408 | NS      | $148402.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pgim Short Duration High Yield Opportunities Fund                | PGIM Short Duration High Yield Opportunities Fund                   | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             | EC               | RF                | US        |    115653 | NS      | $1829630.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Euda Health Holdings Ltd                                         | Euda Health Holdings, Ltd.                                          | CUSIP: G3142E105<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2230 | NS      | $3345.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lf Capital Acquisition Corp Ii                                   | LF Capital Acquisition Corp. II                                     | CUSIP: 50202D102<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     39110 | NS      | $403224.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tlgy Acquisition Corp                                            | TLGY Acquisition Corp.                                              | CUSIP: G8656T117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12390 | NS      | $135051.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Resources Acquisition Co                                    | East Resources Acquisition Co.                                      | CUSIP: 274681113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13995 | NC      | $2379.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairous Acquisition Corp Ltd                                     | Kairous Acquisition Corp. ltd                                       | CUSIP: G52131128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32461 | NC      | $2923.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minority Equality Opportunities Acquisition Inc                  | Minority Equality Opportunities Acquisition, Inc.                   | CUSIP: 60436Q118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50249 | NC      | $1743.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tg Venture Acquisition Corp                                      | TG Venture Acquisition Corp.                                        | CUSIP: 87251T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25664 | NS      | $263312.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalink Investment Inc                                         | Globalink Investment, Inc.                                          | CUSIP: 37892F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65531 | NS      | $671692.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital5 Inc                                                  | GigCapital5, Inc.                                                   | CUSIP: 37519U117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |     42380 | NC      | $1368.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp Vii                                       | Churchill Capital Corp. VII                                         | CUSIP: 17144M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100420 | NS      | $1010225.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain Crest Acquisition Corp Iii                              | Mountain Crest Acquisition Corp. III                                | CUSIP: 62402U115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48112 | NC      | $13952.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accretion Acquisition Corp                                       | Accretion Acquisition Corp.                                         | CUSIP: 00438Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33634 | NS      | $344075.82    | 0.13%             |  |  |  | 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      | $1897.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Vista Acquisition Corp                                       | New Vista Acquisition Corp.                                         | CUSIP: G6529L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       168 | NS      | $1704.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&p 500 Equal Weight Etf                                 | Invesco S&P 500 Equal Weight ETF                                    | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Short            | EC               | RF                | US        |   -229464 | NS      | $-34816572.72 | -12.67%           |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Wellness Acquisition Corp                             | Integrated Wellness Acquisition Corp.                               | CUSIP: G4828B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43768 | NC      | $12176.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Participation Investors                                  | Barings Participation Investors                                     | CUSIP: 06761A103<br>LEI: 549300BL6L2WBLZ3L146 | Long             | EC               | RF                | US        |    309239 | NS      | $4051030.90   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tailwind International Acquisition Corp                          | Tailwind International Acquisition Corp.                            | CUSIP: G8662F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3390 | NS      | $34425.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kensington Capital Acquisition Corp V                            | Kensington Capital Acquisition Corp. V                              | CUSIP: G5251K129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31452 | NC      | $5661.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhc Acquisition Corp                                             | DHC Acquisition Corp.                                               | CUSIP: G2758T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17064 | NS      | $173370.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac I Acquisition Corp                                        | A SPAC I Acquisition Corp.                                          | CUSIP: G0542S122<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     48020 | NS      | $522217.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edtechx Holdings Acquisition Corp Ii                             | EdtechX Holdings Acquisition Corp. II                               | CUSIP: 28139A110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6303 | NC      | $252.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Corporate Investors                                      | Barings Corporate Investors                                         | CUSIP: 06759X107<br>LEI: 549300JAOVWWRQYXE446 | Long             | EC               | RF                | US        |    452491 | NS      | $6380123.10   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Games & Esports Experience Acquisition Corp                      | Games & Esports Experience Acquisition Corp.                        | CUSIP: G3731J101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61369 | NS      | $637010.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisz Acquisition Corp                                           | Arisz Acquisition Corp.                                             | CUSIP: 040450108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39063 | NS      | $398247.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Fund Trust                         | Pioneer Municipal High Income Fund Trust                            | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             | EC               | RF                | US        |    613676 | NS      | $5762417.64   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owl Rock Capital Corpora                                         | Owl Rock Capital Corp. III                                          | CUSIP: 69122JAC0<br>LEI: 5493003BCZ22YM5BRK17 | Long             | DBT              | CORP              | US        |    357143 | PA      | $303885.28    | 0.11%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Opy Acquisition Corp I                                           | OPY Acquisition Corp. I                                             | CUSIP: 671005114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     58811 | NC      | $9003.96      | 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      | $11009.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustainable Development Acquisition I Corp                       | Sustainable Development Acquisition I Corp.                         | CUSIP: 86934L111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1369 | NC      | $106.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxo Technologies Inc                                            | FOXO Technologies, Inc.                                             | CUSIP: 351471115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20705 | NC      | $1648.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd                                             | Prenetics Global, Ltd.                                              | CUSIP: G72245114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7982 | NC      | $965.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growth For Good Acquisition Corp                                 | Growth For Good Acquisition Corp.                                   | CUSIP: G41522122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65633 | NS      | $668143.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Breeze Holdings Acquisition Corp                                 | Breeze Holdings Acquisition Corp.                                   | CUSIP: 106762123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21512 | NC      | $2927.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhc Acquisition Corp                                             | DHC Acquisition Corp.                                               | CUSIP: G2758T117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5688 | NC      | $104.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7gc & Co Holdings Inc                                            | 7GC & Co. Holdings, Inc.                                            | CUSIP: 81786A115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1245 | NC      | $106.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-brigade Acquisition Iii Corp                                  | M3-Brigade Acquisition III Corp.                                    | CUSIP: 55407R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6397 | NC      | $2526.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Health Acquisition Corp                                  | Digital Health Acquisition Corp.                                    | CUSIP: 253893119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19208 | NC      | $2293.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Municipal Income Fund                             | Nuveen Quality Municipal Income Fund                                | CUSIP: 67066V101<br>LEI: 549300RDIO25ZNWCOA97 | Long             | EC               | RF                | US        |     33070 | NS      | $396840.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Health Sciences Trust Ii                               | Blackrock Health Sciences Trust II                                  | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |    172304 | NS      | $2858523.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Acquisition Corp Iv                                           | CF Acquisition Corp. IV                                             | CUSIP: 12520T110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       830 | NC      | $66.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Mobility Acquisition Corp                                    | EVe Mobility Acquisition Corp.                                      | CUSIP: G3218G125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109282 | NS      | $1131068.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Moringa Acquisition Corp                                         | Moringa Acquisition Corp.                                           | CUSIP: G6S23K108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5094 | NS      | $51704.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fintech Evolution Acquisition Group                              | Fintech Evolution Acquisition Group                                 | CUSIP: G3R19A120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       568 | NC      | $17.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                         | Amprius Technologies, Inc.                                          | CUSIP: 03214Q116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67418 | NC      | $22922.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Selling Acquisition Corp                                  | Direct Selling Acquisition Corp.                                    | CUSIP: 25460L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35317 | NS      | $366943.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicus Sciences Acquisition Corp                                | Medicus Sciences Acquisition Corp.                                  | CUSIP: G5960S124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       941 | NC      | $3.86         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnovate Acquisition Corp                                       | Finnovate Acquisition Corp.                                         | CUSIP: G3R34K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32014 | NS      | $331024.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Peak Acquisition Corp                                        | Far Peak Acquisition Corp.                                          | CUSIP: G3312L103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37839 | NS      | $384065.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosomnus Inc                                                    | ProSomnus, Inc.                                                     | CUSIP: 50535E116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15120 | NC      | $1400.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Acquisition Corp                                            | Ares Acquisition Corp.                                              | CUSIP: G33032106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    149999 | NS      | $1523989.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombier Acquisition Corp                                       | Colombier Acquisition Corp.                                         | CUSIP: 19533H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42078 | NS      | $422883.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Better World Acquisition Corp                                    | Better World Acquisition Corp.                                      | CUSIP: 08772B112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29581 | NC      | $2958.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueriver Acquisition Corp                                       | BlueRiver Acquisition Corp.                                         | CUSIP: G1261Q115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        57 | NC      | $3.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp V                                         | Churchill Capital Corp. V                                           | CUSIP: 17144T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $251250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Acquisition Corp Iv                                         | Graf Acquisition Corp. IV                                           | CUSIP: 384272118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9664 | NC      | $957.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Digital Infrastructure Acquisition Ii Corp               | Power & Digital Infrastructure Acquisition II Corp.                 | CUSIP: 73919C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131265 | NS      | $1337590.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Rock Acquisition Corp                                      | Noble Rock Acquisition Corp.                                        | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4228 | NC      | $253.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accretion Acquisition Corp                                       | Accretion Acquisition Corp.                                         | CUSIP: 00438Y115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16817 | NC      | $718.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dynamic Credit Opportunity Fund                          | Invesco Dynamic Credit Opportunity Fund                             | CUSIP: 46091B207<br>LEI: UJGJ6DJQ6L11ZHIVZG65 | Long             | EC               | RF                | US        |    303824 | NS      | $3408904.69   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Biotech Opportunities Corp                                 | Orion Biotech Opportunities Corp.                                   | CUSIP: G6780C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42045 | NS      | $426336.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kensington Capital Acquisition Corp V                            | Kensington Capital Acquisition Corp. V                              | CUSIP: G5251K111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         3 | NS      | $31.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minority Equality Opportunities Acquisition Inc                  | Minority Equality Opportunities Acquisition, Inc.                   | CUSIP: 60436Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50249 | NS      | $535151.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| African Gold Acquisition Corp                                    | African Gold Acquisition Corp.                                      | CUSIP: G0112R124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       318 | NC      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Php Ventures Acquisition Corp                                    | PHP Ventures Acquisition Corp.                                      | CUSIP: 69291C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51134 | NS      | $537929.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Lending Cor                                         | Franklin BSP Lending Corp.                                          | CUSIP: 12325JAJ0<br>LEI: 549300K8IFP295FLKS39 | Long             | DBT              | RF                | US        |   3072928 | PA      | $2718326.71   | 0.99%             | 2026-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lf Capital Acquisition Corp Ii                                   | LF Capital Acquisition Corp. II                                     | CUSIP: 50202D110<br>LEI: 549300RP8AZAKHNILS36 | N/A              | DE               | CORP              | US        |     19555 | NC      | $588.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viveon Health Acquisition Corp                                   | Viveon Health Acquisition Corp.                                     | CUSIP: 92853V114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32618 | NC      | $1304.72      | 0.00%             |  |  |  | No            |                  1 | 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      | $930.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Knights Acquisition Corp                                    | Data Knights Acquisition Corp.                                      | CUSIP: 237699111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35695 | NC      | $1725.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Vista Acquisition Corp                                       | New Vista Acquisition Corp.                                         | CUSIP: G6529L121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        56 | NC      | $2.80         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fg Merger Corp                                                   | FG Merger Corp.                                                     | CUSIP: 30324Y200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67522 | NS      | $696489.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Spike Acquisition Corp Ii                                 | Silver Spike Acquisition Corp. II                                   | CUSIP: G8201H105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6760 | NS      | $68749.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Capital Allocation Trust                               | Blackrock Capital Allocation Trust                                  | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |   1618437 | NS      | $24454583.07  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer