| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | | | | -47,011 | Exited | | 13F |
| ACCD | ACCOLADE INC (PRN) | | | | -21,750,000 | Exited | | 13F |
| TIC | ACUREN CORP | | | | -159,422 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -1,175,591 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -42,300,000 | Exited | | 13F |
| ANNAW | ALEANNA INC | | | | -32,175 | Exited | | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | | | | -10,270 | Exited | | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | | | | -31,545,000 | Exited | | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | | | | -407,000 | Exited | | 13F |
| DMF | BNY MELLON MUN INCOME INC | | | | -144,314 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -300,899 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -779,229 | Exited | | 13F |
| BNY | BLACKROCK N Y MUN INCOME TRU | | | | -41,662 | Exited | | 13F |
| BDJ | BLACKROCK ENHANCED EQUITY DI | | | | -154,530 | Exited | | 13F |
| BGY | BLACKROCK ENHANCED INTL DIV | | | | -193,099 | Exited | | 13F |
| ACCD | ACCOLADE INC | | | | -1,673,254 | Exited | | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | | | | -42,896 | Exited | | 13F |
| MVF | BLACKROCK MUNIVEST FD INC | | | | -50,077 | Exited | | 13F |
| MVT | BLACKROCK MUNIVEST FD II INC | | | | -32,230 | Exited | | 13F |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | | | | -63,499 | Exited | | 13F |
| MQT | BLACKROCK MUNIYIELD QUALITY | | | | -12,526 | Exited | | 13F |
| MIY | BLACKROCK MUNIYIELD MICH QU | | | | -33,473 | Exited | | 13F |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | | | | -27,292 | Exited | | 13F |
| BCX | BLACKROCK RES & COMMODITIES | | | | -31,188 | Exited | | 13F |
| BTT | BLACKROCK MUN TARGET TERM TR | | | | -153,331 | Exited | | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | | | | -96,237 | Exited | | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | | | | -66,816 | Exited | | 13F |
| BURL | BURLINGTON STORES INC (PRN) | | | | -23,932,000 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -1,400,373 | Exited | | 13F |
| CLSK | CLEANSPARK INC | | | | -226,412 | Exited | | 13F |
| CDTTW | CONDUIT PHARMACEUTICALS INC | | | | -14,049 | Exited | | 13F |
| CYTK | CYTOKINETICS INC (PRN) | | | | -835,000 | Exited | | 13F |
| DDOG | DATADOG INC (PRN) | | | | -33,050,000 | Exited | | 13F |
| VFL | ABRDN NATL MUN INCOME FD | | | | -27,397 | Exited | | 13F |
| DXCM | DEXCOM INC (PRN) | | | | -29,660,000 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC | | | | -33,300 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -470,451 | Exited | | 13F |
| DPG | DUFF & PHELPS UTLITY AND INF | | | | -20,658 | Exited | | 13F |
| SATS | ECHOSTAR CORP (PRN) | | | | -7,435,000 | Exited | | 13F |
| EVRG | EVERGY INC (PRN) | | | | -9,374,000 | Exited | | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | | | | -7,675,000 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -1,404 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | | | | -640,000 | Exited | | 13F |
| EZPW | EZCORP INC (PRN) | | | | -7,867,000 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -581,420 | Exited | | 13F |
| FIVN | FIVE9 INC (PRN) | | | | -35,000 | Exited | | 13F |
| F | FORD MTR CO (Put) | | | | -3,515,700 | Exited | | 13F |
| PFO | FLAHERTY & CRUMRINE PFD INCO | | | | -25,750 | Exited | | 13F |
| FORL | Four Leaf Acquisition Corp | | | | -366,532 | Exited | | Form 4 |
| GDV | GABELLI DIVID & INCOME TR | | | | -60,314 | Exited | | 13F |
| GAM | GENERAL AMERN INVS CO INC | | | | -15,543 | Exited | | 13F |
| GPN | GLOBAL PMTS INC | | | | -33,484 | Exited | | 13F |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | | | | -44,530 | Exited | | 13F |
| GBBKR | GLOBAL BLOCKCHAIN ACQUI CORP | | | | -654,647 | Exited | | 13F |
| GBBKW | GLOBAL BLOCKCHAIN ACQUI CORP | | | | -654,647 | Exited | | 13F |
| GES | GUESS INC (PRN) | | | | -8,855,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -354,101 | Exited | | 13F |
| HOFVW | HALL OF FAME RESORT & ENTMT | | | | -108,363 | Exited | | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | | | | -280,000 | Exited | | 13F |
| HCVIW | HENNESSY CAPITAL INVST CORP | | | | -558,924 | Exited | | 13F |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | | | | -23,214 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -252,316 | Exited | | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | | | | -150,000 | Exited | | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | | | | -105,000 | Exited | | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | | | | -529,735 | Exited | | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | | | | -19,550,000 | Exited | | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | | | | -60,000 | Exited | | 13F |
| LVGO | LIVONGO HEALTH INC (PRN) | | | | -68,000,000 | Exited | | 13F |
| LYFT | LYFT INC (PRN) | | | | -17,795,000 | Exited | | 13F |
| GATEW | MARBLEGATE ACQUISITION CORP | | | | -750,002 | Exited | | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | | | | -16,045,000 | Exited | | 13F |
| ML | MONEYLION INC | | | | -161,864 | Exited | | 13F |
| MCHT | NCL CORP LTD (PRN) | | | | -26,500,000 | Exited | | 13F |
| MCHT | NCL CORP LTD (PRN) | | | | -120,000 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -1,122,327 | Exited | | 13F |
| JRS | NUVEEN REAL ESTATE INCOME FD | | | | -59,091 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -1,044,497 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -306,387 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -918,565 | Exited | | 13F |
| PYCR | PAYCOR HCM INC | | | | -1,464,133 | Exited | | 13F |
| RKT | ROCKET COS INC | | | | -11,464 | Exited | | 13F |
| SASR | SANDY SPRING BANCORP INC | | | | -535,330 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -5,358,000 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -561,773 | Exited | | 13F |
| SO | SOUTHERN CO (PRN) | | | | -3,000,000 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO (PRN) | | | | -86,660,000 | Exited | | 13F |
| SWZ | SWISS HELVETIA FD INC | | | | -10,867 | Exited | | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | | | | -11,600,000 | Exited | | 13F |
| HQL | ABRDN LIFE SCIENCES INVESTOR | | | | -82,193 | Exited | | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | | | | -20,020,000 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC | | | | -25,000 | Exited | | 13F |
| U | UNITY SOFTWARE INC (PRN) | | | | -31,127,000 | Exited | | 13F |
| USARW | USA RARE EARTH INC | | | | -120,489 | Exited | | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | | | | -87,830 | Exited | | 13F |
| NFJ | VIRTUS DIVIDEND INTEREST & P | | | | -19,928 | Exited | | 13F |
| W | WAYFAIR INC | | | | -229,914 | Exited | | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | | | | -16,458 | Exited | | 13F |
| ERC | ALLSPRING MULTI SECTOR INCOM | | | | -63,314 | Exited | | 13F |
| WGO | WINNEBAGO INDS INC (PRN) | | | | -8,500,000 | Exited | | 13F |
| YOTAW | YOTTA ACQUISITION CORPORATIO | | | | -541,763 | Exited | | 13F |
| YOTAR | YOTTA ACQUISITION CORPORATIO | | | | -541,763 | Exited | | 13F |
| Z | ZILLOW GROUP INC (PRN) | | | | -56,460,000 | Exited | | 13F |
| ZS | ZSCALER INC (PRN) | | | | -180,000 | Exited | | 13F |
| AIMAW | AIMFINITY INVESTMENT CORP I | | | | -475,095 | Exited | | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | | | | -40,000 | Exited | | 13F |
| AITRR | AI TRANSN ACQUISITION CORP | | | | -24,685 | Exited | | 13F |
| AITR | AI TRANSN ACQUISITION CORP | | | | -24,685 | Exited | | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | | | | -1,303,242 | Exited | | 13F |
| AACBU | ARTIUS II ACQUISITION INC | | | | -1,980,000 | Exited | | 13F |
| BSIIW | BLACK SPADE ACQUISITION II C | | | | -487,753 | Exited | | 13F |
| RENEW | CARTESIAN GROWTH CORP II | | | | -256,173 | Exited | | 13F |
| CHEB | CHENGHE ACQUISITION II CO | | | | -520,466 | Exited | | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | | | | -173,357 | Exited | | 13F |
| COLAU | COLUMBUS ACQUISITION CORP | | | | -300,000 | Exited | | 13F |
| CLRCW | CLIMATEROCK | | | | -194,547 | Exited | | 13F |
| CLRCR | CLIMATEROCK | | | | -389,095 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -1,726,121 | Exited | | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | | | | -1,782,582 | Exited | | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | | | | -1,000,000 | Exited | | 13F |
| ESGLW | ESGL HLDGS LTD | | | | -61,088 | Exited | | 13F |
| HOND | HCM II ACQUISITION CORP | | | | -1,288,674 | Exited | | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | | | | -297,220 | Exited | | 13F |
| IVCA | INVESTCORP AI ACQUISITION CO | | | | -198,000 | Exited | | 13F |
| IVCAW | INVESTCORP AI ACQUISITION CO | | | | -288,058 | Exited | | 13F |
| JVSA | JVSPAC ACQUISITION CORP | | | | -399,086 | Exited | | 13F |
| LVROW | LAVORO LTD | | | | -16,799 | Exited | | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | | | | -1,300,000 | Exited | | 13F |
| MSSAR | METAL SKY STAR ACQUISITION C | | | | -435,555 | Exited | | 13F |
| MSSAW | METAL SKY STAR ACQUISITION C | | | | -435,555 | Exited | | 13F |
| MKDWW | MKDWELL TECH INC | | | | -24,451 | Exited | | 13F |
| NHICU | NEWHOLD INVT CORP III | | | | -1,400,000 | Exited | | 13F |
| QSEAU | QUARTZSEA ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
| RACU | RITHM ACQUISITION CORP | | | | -1,900,000 | Exited | | 13F |
| SKGRW | SK GROWTH OPPORTUNITIES CORP | | | | -473,002 | Exited | | 13F |
| SVCCU | STELLAR V CAP CORP | | | | -1,485,000 | Exited | | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP. | | | | -175,000 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -1,583,740 | Exited | | 13F |
