| AEAEW | ALTENERGY ACQUISITION CORP | | | | -11,850 | Exited | | 13F |
| BLACW | BELLEVUE LIFE SCNCS AQSTN CO | | | | -15,460 | Exited | | 13F |
| BLACR | BELLEVUE LIFE SCNCS AQSTN CO | | | | -15,460 | Exited | | 13F |
| MUI | BLACKROCK MUNICIPAL INCOME | | | | -279,905 | Exited | | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | | | | -19,915 | Exited | | 13F |
| KSM | DWS STRATEGIC MUN INCOME TR | | | | -456,607 | Exited | | 13F |
| ESHA | ESH Acquisition Corp | | | | -35,692 | Exited | | 13F |
| ESHAR | ESH ACQUISITION CORP | | | | -35,692 | Exited | | 13F |
| FSK | FS KKR CAP CORP | | | | -219,886 | Exited | | 13F |
| PFO | FLAHERTY & CRUMRINE PFD INCO | | | | -47,814 | Exited | | 13F |
| FORLW | FOUR LEAF ACQUISITION CORP | | | | -42,121 | Exited | | 13F |
| GLLIR | GLOBALINK INVT INC | | | | -12,244 | Exited | | 13F |
| GLSTW | GLOBAL STAR ACQUISITION INC | | | | -19,784 | Exited | | 13F |
| PCF | HIGH INCOME SECS FD | | | | -1,010,075 | Exited | | 13F |
| IHTA | INVESCO HIGH INCOME 2024 TAR | | | | -303,393 | Exited | | 13F |
| HIE | MILLER HOWARD HIGH INC EQTY | | | | -330,189 | Exited | | 13F |
| NVACR | NORTHVIEW ACQUISITION CORP | | | | -36,976 | Exited | | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | | | | -12,779 | Exited | | 13F |
| OAKUW | OAK WOODS ACQUISITION CORP | | | | -36,235 | Exited | | 13F |
| OAKUR | OAK WOODS ACQUISITION CORP | | | | -36,166 | Exited | | 13F |
| TPZ | TORTOISE PWR & ENERGY INFRAS | | | | -275,391 | Exited | | 13F |
| NTG | TORTOISE MIDSTRM ENERGY FD I | | | | -43,687 | Exited | | 13F |
| TTP | TORTOISE PIPELINE & ENERGY F | | | | -12,085 | Exited | | 13F |
| NDP | TORTOISE ENERGY INDEPENDENC | | | | -85,609 | Exited | | 13F |
| TBMC | Trailblazer Merger Corp I | | | | -197,724 | Exited | | 13F |
| SBI | WESTERN ASSET INTER MUNI FD | | | | -26,147 | Exited | | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | | | | -88,356 | Exited | | 13F |
| AITR | AI TRANSN ACQUISITION CORP | | | | -284,131 | Exited | | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | | | | -248,562 | Exited | | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | | | | -13,144 | Exited | | 13F |
| BOWNR | BOWEN ACQUISITION CORP | | | | -63,659 | Exited | | 13F |
| BUJAW | BUKIT JALIL GBL ACQUISITION | | | | -15,525 | Exited | | 13F |
| BUJAR | BUKIT JALIL GBL ACQUISITION | | | | -31,050 | Exited | | 13F |
| RENE | Cartesian Growth Corp II | | | | -35,068 | Exited | | 13F |
| RENEW | CARTESIAN GROWTH CORP II | | | | -70,606 | Exited | | 13F |
| CAPNU | CAYSON ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| CHEBU | CHENGHE ACQUISITION II CO | | | | -110,015 | Exited | | 13F |
| DISTW | DISTOKEN ACQUISITION CORP | | | | -40,372 | Exited | | 13F |
| DISTR | Distoken Acquisition Corp | | | | -40,405 | Exited | | 13F |
| DTSQU | DT CLOUD STAR ACQUISITION CO | | | | -100,000 | Exited | | 13F |
| EQVU | EQV VENTURES ACQUISITION COR | | | | -152,200 | Exited | | 13F |
| FSHP | Flag Ship Acquisition Corp | | | | -137,500 | Exited | | 13F |
| GIGGU | GIGCAPITAL7 CORP | | | | -192,000 | Exited | | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | | | | -476,415 | Exited | | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION CO | | | | -26,519 | Exited | | 13F |
| GRAFU | GRAF GLOBAL CORP | | | | -309,275 | Exited | | 13F |
| HSPOW | HORIZON SPACE ACQUSTN I CORP | | | | -27,114 | Exited | | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | | | | -526,008 | Exited | | 13F |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | | | | -128,768 | Exited | | 13F |
| CUBWU | LIONHEART HOLDINGS | | | | -37,726 | Exited | | 13F |
| MARXR | MARS ACQUISITION CORP | | | | -20,999 | Exited | | 13F |
| LPAAU | LAUNCH ONE ACQUISITION CORP | | | | -419,151 | Exited | | 13F |
| MACIU | MELAR ACQUISITION CORP. I | | | | -75,000 | Exited | | 13F |
| MBAVU | M3BRIGADE ACQUISITION V CORP | | | | -232,049 | Exited | | 13F |
| PLAOW | PATRIA LATIN AMRCN OPPRNTY A | | | | -33,225 | Exited | | 13F |
| SPKLW | SPARK I ACQUISITION CORP | | | | -10,019 | Exited | | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | | | | -334,329 | Exited | | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | | | | -12,508 | Exited | | 13F |
| VACHU | VOYAGER ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
