| 11 | FSKFS KKR Capital | 2,097,170 | $26M |
| 12 | OTFBlue Owl Technology Finance | 2,176,269 | $25M |
| 13 | PDXPIMCO Dynamic Income Strategy Fund | 1,138,597 | $25M |
| 14 | MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 2,258,360 | $24M |
| 15 | SABASaba Capital Income & Opportunities Fund II | 2,857,603 | $24M |
| 16 | BTXBlackRock Technology & Private Equity Term Trust | 2,570,038 | $23M |
| 17 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 2,512,000 | $22M |
| 18 | FSCOFS Credit Opportunities | 4,008,422 | $21M |
| 19 | BTTBlackRock Municipal 2030 Target Term Trust | 881,402 | $20M |
| 20 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC. | 1,938,808 | $20M |
| 21 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1,888,335 | $18M |
| 22 | OCSLOaktree Specialty Lending | 1,279,906 | $17M |
| 23 | MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 1,722,732 | $17M |
| 24 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 612,176 | $17M |
| 25 | OBDCBlue Owl Capital Corp | 1,426,822 | $16M |
| 26 | MSDLMorgan Stanley Direct Lending Fund | 1,052,351 | $16M |
| 27 | EIMEaton Vance Municipal Bond Fund | 1,610,948 | $15M |
| 28 | CGBDCarlyle Secured Lending | 1,272,507 | $15M |
| 29 | BITBlackRock Multi-Sector Income Trust | 1,218,113 | $15M |
| 30 | BMEZBlackRock Health Sciences Term Trust | 809,196 | $14M |
| 31 | BRWSaba Capital Income & Opportunities Fund | 2,003,606 | $13M |
| 32 | GLOClough Global Opportunities Fund | 2,234,485 | $13M |
| 33 | RMTROYCE MICRO-CAP TRUST, INC. | 898,550 | $13M |
| 34 | LEOBNY Mellon Strategic Municipals | 1,985,192 | $12M |
| 35 | AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 1,061,484 | $12M |
| 36 | RVTROYCE SMALL-CAP TRUST, INC. | 601,975 | $11M |
| 37 | KYNKayne Anderson Energy Infrastructure Fund, Inc. | 692,896 | $10M |
| 38 | GLQClough Global Equity Fund | 1,227,734 | $10M |
| 39 | MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 894,459 | $10M |
| 40 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 1,660,357 | $10M |
| 41 | HHHHoward Hughes Holdings | 149,204 | $10M |
| 42 | NBHNEUBERGER MUNICIPAL FUND INC. | 929,775 | $9M |
| 43 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC. | 1,187,933 | $9M |
| 44 | PSBDPalmer Square Capital BDC | 834,603 | $9M |
| 45 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 963,439 | $8M |
| 46 | EICEagle Point Income Co Inc. | 774,059 | $8M |
| 47 | PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II | 1,057,865 | $7M |
| 48 | PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST | 685,823 | $7M |
| 49 | ARCCAres Capital | 319,326 | $6M |
| 50 | SOCASolarius Capital Acquisition Corp. | 610,630 | $6M |
| 51 | CPZCalamos Long/Short Equity & Dynamic Income Trust | 462,511 | $6M |
| 52 | BXSLBlackstone Secured Lending Fund | 244,289 | $6M |
| 53 | LPBBLaunch Two Acquisition Corp. | 564,024 | $6M |
| 54 | ALDFAldel Financial II Inc. | 564,023 | $6M |
| 55 | GIWGigCapital8 Corp. | 599,512 | $6M |
| 56 | NUWNuveen AMT-Free Municipal Value Fund | 419,476 | $6M |
| 57 | PFNPIMCO Income Strategy Fund II | 838,080 | $6M |
| 58 | CUBLionheart Holdings | 515,997 | $6M |
| 59 | ARESAres Management | 38,547 | $6M |
| 60 | TSLXSixth Street Specialty Lending | 290,953 | $5M |
| 61 | NTWONewbury Street II Acquisition Corp | 499,513 | $5M |
| 62 | TDACTranslational Development Acquisition Corp. | 500,000 | $5M |
| 63 | SVCCStellar V Capital Corp. (Cayman Islands) | 507,754 | $5M |
| 64 | AIIAAI Infrastructure Acquisition Corp. | 526,500 | $5M |
| 65 | POLEAndretti Acquisition Corp. II | 490,332 | $5M |
| 66 | QSEAQuartzsea Acquisition Corp | 499,756 | $5M |
| 67 | NHICNewHold Investment Corp. III | 499,739 | $5M |
| 68 | NMPNMP Acquisition Corp. | 511,346 | $5M |
| 69 | SZZLSizzle Acquisition Corp. II | 497,500 | $5M |
| 70 | KCHVKochav Defense Acquisition Corp. | 497,500 | $5M |
| 71 | AEAQActivate Energy Acquisition Corp. | 512,000 | $5M |
| 72 | BIXIBitcoin Infrastructure Acquisition Corp Ltd | 512,000 | $5M |
| 73 | HCACHall Chadwick Acquisition Corp | 511,268 | $5M |
| 74 | KFIIK&F GROWTH ACQUISITION CORP. II | 484,513 | $5M |
| 75 | IGACInvest Green Acquisition Corp | 511,268 | $5M |
| 76 | EVACEQV Ventures Acquisition Corp. II | 498,436 | $5M |
| 77 | KOYNCSLM Digital Asset Acquisition Corp III, Ltd | 499,512 | $5M |
| 78 | BPACBlueport Acquisition Ltd | 500,000 | $5M |
| 79 | CRANCrane Harbor Acquisition Corp. II | 500,000 | $5M |
| 80 | APACStoneBridge Acquisition II Corp | 494,517 | $5M |
| 81 | CAPNCayson Acquisition Corp | 450,000 | $5M |
| 82 | TWLVTwelve Seas Investment Co III/Cayman | 500,000 | $5M |
| 83 | LFACLeapfrog Acquisition Corp | 500,000 | $5M |
| 84 | VHCPVine Hill Capital Investment Corp. II | 499,998 | $5M |
| 85 | SVAQSilicon Valley Acquisition Corp. | 500,000 | $5M |
| 86 | SCPQSocial Commerce Partners Corp | 500,000 | $5M |
| 87 | ZKPLafayette Digital Acquisition Corp. I | 500,000 | $5M |
| 88 | SORNSoren Acquisition Corp. | 499,995 | $5M |
| 89 | OYSEOyster Enterprises II Acquisition Corp | 475,000 | $5M |
| 90 | FACTFACT II Acquisition Corp. | 459,023 | $5M |
| 91 | MFMABERDEEN MUNICIPAL INCOME FUND | 908,050 | $5M |
| 92 | GSRFGSR IV Acquisition Corp. | 475,489 | $5M |
| 93 | PGACPANTAGES CAPITAL ACQUISITION Corp | 450,000 | $5M |
| 94 | TACHTitan Acquisition Corp. | 455,000 | $5M |
| 95 | GSHRGesher Acquisition Corp. II | 449,756 | $5M |
| 96 | ATIIArchimedes Tech SPAC Partners II Co. | 427,500 | $5M |
| 97 | NOEMCO2 Energy Transition Corp. | 427,643 | $5M |
| 98 | DMAADrugs Made In America Acquisition Corp. | 417,998 | $4M |
| 99 | BSAABEST SPAC I Acquisition Corp. | 400,000 | $4M |
| 100 | QUMSQuantumsphere Acquisition Corp | 424,512 | $4M |
| 101 | SCIISC II Acquisition Corp. | 432,700 | $4M |
| 102 | ALFCenturion Acquisition Corp. | 399,035 | $4M |
| 103 | RANGRange Capital Acquisition Corp. | 399,765 | $4M |
| 104 | SOULSoulpower Acquisition Corp. | 407,250 | $4M |
| 105 | COPLCopley Acquisition Corp | 399,756 | $4M |
| 106 | VACIViking Acquisition Corp I | 399,507 | $4M |
| 107 | FERAFifth Era Acquisition Corp I | 399,872 | $4M |
| 108 | NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 407,358 | $4M |
| 109 | PCNPIMCO CORPORATE & INCOME STRATEGY FUND | 355,256 | $4M |
| 110 | LCCCLakeshore Acquisition III Corp. | 397,500 | $4M |
| 111 | HQLabrdn Life Sciences Investors | 198,730 | $4M |
| 112 | EGHAEGH Acquisition Corp. | 397,500 | $4M |
| 113 | TVAIThayer Ventures Acquisition Corp II | 398,000 | $4M |
| 114 | CRAQCal Redwood Acquisition Corp. | 397,500 | $4M |
| 115 | MBVIM3-Brigade Acquisition VI Corp. | 399,510 | $4M |
| 116 | RNGTRange Capital Acquisition Corp II | 399,512 | $4M |
| 117 | TDWDTailwind 2.0 Acquisition Corp. | 400,000 | $4M |
| 118 | CHECChenghe Acquisition III Co. | 394,000 | $4M |
| 119 | DBCAD. Boral Acquisition I Corp. | 400,000 | $4M |
| 120 | MEVOM Evo Global Acquisition Corp II | 400,000 | $4M |
| 121 | UACUnited Acquisition Corp. I | 400,000 | $4M |
| 122 | TVATexas Ventures Acquisition III Corp | 375,000 | $4M |
| 123 | LPAALaunch One Acquisition Corp. | 366,657 | $4M |
| 124 | SIMASIM Acquisition Corp. I | 357,590 | $4M |
| 125 | JACSJackson Acquisition Co II | 359,513 | $4M |
| 126 | SDHISiddhi Acquisition Corp (Cayman Islands) | 354,756 | $4M |
| 127 | BBNBlackRock Taxable Municipal Bond Trust | 233,622 | $4M |
| 128 | PLMKPlum Acquisition Corp, IV | 344,356 | $4M |
| 129 | FVNFuture Vision II Acquisition Corp. | 350,000 | $4M |
| 130 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 172,463 | $4M |
| 131 | EMISEmmis Acquisition Corp. | 350,000 | $4M |
| 132 | CCAQCOLLECTIVE ACQUISITION CORP. | 337,760 | $4M |
| 133 | INACIndigo Acquisition Corp. | 343,701 | $4M |
| 134 | SSACSPACSphere Acquisition Corp. | 350,000 | $4M |
| 135 | FIGXFIGX Capital Acquisition Corp. | 341,260 | $4M |
| 136 | PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND | 286,356 | $3M |
| 137 | CHARCharlton Aria Acquisition Corp | 299,513 | $3M |
| 138 | GLVClough Global Dividend & Income Fund | 533,078 | $3M |
| 139 | SBXDSilverBox Corp IV | 299,997 | $3M |
| 140 | SPEGSilver Pegasus Acquisition Corp. | 310,934 | $3M |
| 141 | LWACLightWave Acquisition Corp. | 311,494 | $3M |
| 142 | AACBArtius II Acquisition Inc. | 297,500 | $3M |
| 143 | HVIIHennessy Capital Investment Corp. VII | 399,024 | $3M |
| 144 | MUABLACKROCK MUNIASSETS FUND, INC. | 312,410 | $3M |
| 145 | ALISCalisa Acquisition Corp | 300,000 | $3M |
| 146 | LKSPLake Superior Acquisition Corp | 299,992 | $3M |
| 147 | LATAGalata Acquisition Corp. II | 299,997 | $3M |
| 148 | PGPPIMCO Global StocksPLUS & Income Fund | 345,951 | $3M |
| 149 | LAFALaFayette Acquisition Corp. | 300,000 | $3M |
| 150 | DMIIDrugs Made In America Acquisition II Corp. | 300,000 | $3M |
| 151 | ALUBAlussa Energy Acquisition Corp. II | 299,508 | $3M |
| 152 | KTWOK2 Capital Acquisition Corp | 300,000 | $3M |
| 153 | BLRKBluerock Acquisition Corp. | 299,997 | $3M |
| 154 | MESHMeshflow Acquisition Corp | 299,997 | $3M |
| 155 | MKLYMcKinley Acquisition Corp | 294,000 | $3M |
| 156 | WPACWhite Pearl Acquisition Corp. | 300,000 | $3M |
| 157 | ITHAITHAX Acquisition Corp III | 300,000 | $3M |
| 158 | TLNCTalon Capital Corp. | 293,997 | $3M |
| 159 | BEBETGE Value Creative Solutions Corp | 300,000 | $3M |
| 160 | RFAMRF Acquisition Corp III | 300,000 | $3M |
| 161 | TAVITavia Acquisition Corp. | 262,528 | $3M |
| 162 | UYSCUY Scuti Acquisition Corp. | 249,695 | $3M |
| 163 | CRACCrown Reserve Acquisition Corp. I | 261,602 | $3M |
| 164 | SSEASTARRY SEA ACQUISITION CORP | 250,000 | $3M |
| 165 | PCMPCM FUND, INC. | 479,504 | $3M |
| 166 | APXTApex Treasury Corp | 251,464 | $3M |
| 167 | DSACDaedalus Special Acquisition Corp. | 250,000 | $3M |
| 168 | ACPabrdn Income Credit Strategies Fund | 482,719 | $2M |
| 169 | AEFabrdn Emerging Markets ex-China Fund, Inc. | 252,729 | $2M |
| 170 | RDACRising Dragon Acquisition Corp. | 494,487 | $2M |
| 171 | VNMEVendome Acquisition Corp I | 208,492 | $2M |
| 172 | HVMCHighview Merger Corp. | 205,739 | $2M |
| 173 | RDAGRepublic Digital Acquisition Co | 198,750 | $2M |
| 174 | AXINAxiom Intelligence Acquisition Corp 1 | 200,000 | $2M |
| 175 | PCAPProCap Acquisition Corp | 198,999 | $2M |
| 176 | HCMAHCM III ACQUISITION CORP. | 199,996 | $2M |
| 177 | DLYDoubleLine Yield Opportunities Fund | 146,139 | $2M |
| 178 | BDCIBTC Development Corp. | 199,756 | $2M |
| 179 | PHKPIMCO HIGH INCOME FUND | 447,813 | $2M |
| 180 | CMIIColumbus Circle Capital Corp II | 199,998 | $2M |
| 181 | IRABIris Acquisition Corp II | 200,000 | $2M |
| 182 | DAAQDigital Asset Acquisition Corp. | 187,596 | $2M |
| 183 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 99,335 | $2M |
| 184 | TACOBerto Acquisition Corp. | 173,906 | $2M |
| 185 | FMNFederated Hermes Premier Municipal Income Fund | 146,927 | $2M |
| 186 | LPCVLaunchpad Cadenza Acquisition Corp I | 162,594 | $2M |
| 187 | BKTBLACKROCK INCOME TRUST, INC. | 154,493 | $2M |
| 188 | DSLDoubleLine Income Solutions Fund | 148,258 | $2M |
| 189 | CHPGChampionsGate Acquisition Corp | 149,062 | $2M |
| 190 | MMTABERDEEN MULTI-MARKET INCOME FUND | 337,192 | $2M |
| 191 | RTACRenatus Tactical Acquisition Corp I | 144,000 | $2M |
| 192 | FUNDSPROTT FOCUS TRUST INC. | 138,901 | $1M |
| 193 | PAXSPIMCO Access Income Fund | 94,489 | $1M |
| 194 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 122,649 | $1M |
| 195 | GTERAGloba Terra Acquisition Corp | 117,389 | $1M |
| 196 | PDOPIMCO Dynamic Income Opportunities Fund | 95,649 | $1M |
| 197 | SPESPECIAL OPPORTUNITIES FUND, INC. | 82,069 | $1M |
| 198 | CCIICohen Circle Acquisition Corp. II | 106,000 | $1M |
| 199 | WENNWEN Acquisition Corp | 99,374 | $1M |
| 200 | MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 68,560 | $1M |
| 201 | YCYAA Mission Acquisition Corp. II | 100,000 | $1M |
| 202 | SVIVSpring Valley Acquisition Corp. IV | 99,996 | $1M |
| 203 | BSLBlackstone Senior Floating Rate 2027 Term Fund | 77,909 | $1M |
| 204 | AAPLApple | 3,147 | $997K |
| 205 | ARTCArt Technology Acquisition Corp. | 100,000 | $997K |
| 206 | BCARD. Boral ARC Acquisition I Corp. | 199,512 | $942K |
| 207 | ONCH1RT Acquisition Corp. | 88,032 | $909K |
| 208 | IPCXInflection Point Acquisition Corp. III | 234,375 | $881K |
| 209 | AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 86,985 | $880K |
| 210 | DHFBNY MELLON HIGH YIELD STRATEGIES FUND | 366,828 | $869K |
| 211 | RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 66,008 | $862K |
| 212 | RACRithm Acquisition Corp. | 74,670 | $787K |
| 213 | BIIIBlack Spade Acquisition III Co | 78,114 | $786K |
| 214 | ASGLIBERTY ALL STAR GROWTH FUND INC. | 148,698 | $773K |
| 215 | ADACAmerican Drive Acquisition Co | 75,000 | $757K |
| 216 | DNMXDynamix Corp III | 75,000 | $756K |
| 217 | RFMRiverNorth Flexible Municipal Income Fund, Inc. | 47,654 | $688K |
| 218 | PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST | 107,693 | $670K |
| 219 | PCFHIGH INCOME SECURITIES FUND | 102,563 | $565K |
| 220 | UCFICN Healthy Food Tech Group | 101,506 | $559K |
| 221 | EADALLSPRING INCOME OPPORTUNITIES FUND | 83,030 | $531K |
| 222 | IRHOIron Horse Acquisition II Corp. | 50,000 | $503K |
| 223 | DTFDTF TAX-FREE INCOME 2028 TERM FUND INC | 36,405 | $421K |
| 224 | WTGWintergreen Acquisition Corp. | 37,187 | $393K |
| 225 | RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | 24,802 | $370K |
| 226 | MSFTMicrosoft | 706 | $358K |
| 227 | XNDUXanadu Quantum Technologies | 31,582 | $340K |
| 228 | CRFCORNERSTONE TOTAL RETURN FUND INC | 48,455 | $311K |
| 229 | MGFABERDEEN GOVERNMENT MARKETS INCOME FUND | 87,515 | $251K |
| 230 | CEPVCantor Equity Partners V, Inc. | 24,062 | $250K |
| 231 | BHVBLACKROCK VIRGINIA MUNICIPAL BOND TRUST | 15,561 | $196K |
| 232 | RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | 13,382 | $192K |
| 233 | PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 21,043 | $191K |
| 234 | HUBCHub Cyber Security | 199,850 | $148K |
| 235 | JRSNUVEEN REAL ESTATE INCOME FUND | 14,906 | $124K |
| 236 | CEPFCantor Equity Partners IV, Inc. | 11,410 | $118K |
| 237 | FVNNRFuture Vision II Acquisition Corp. | 350,000 | $81K |
| 238 | BRRWWProCap Financial, Inc. | 99,968 | $27K |
| 239 | GCLWWGCL Global Holdings Ltd | 350,000 | $11K |
| 240 | COMPCompass | 941 | $10K |
| 241 | TVACWTexas Ventures Acquisition III Corp | 199,936 | — |
| 242 | DSYWWBig Tree Cloud Holdings Ltd | 105,000 | — |
| 243 | PRENWPrenetics Global Ltd | 20,632 | — |
| 244 | GIWWRGigCapital8 Corp. | 599,512 | — |
| 245 | NMPARNMP Acquisition Corp. | 511,346 | — |
| 246 | CUBWWLionheart Holdings | 272,577 | — |
| 247 | CDTTWCDT Equity Inc. | 200,000 | — |
| 248 | ALFUWCenturion Acquisition Corp. | 200,000 | — |
| 249 | ZKPWLafayette Digital Acquisition Corp. I | 125,000 | — |
| 250 | GTERRGloba Terra Acquisition Corp | 117,600 | — |
| 251 | GTERWGloba Terra Acquisition Corp | 88,200 | — |
| 252 | OBAWWOxley Bridge Acquisition Ltd | 50,000 | — |
| 253 | SDAWWSunCar Technology Group Inc. | 46,060 | — |