1 —Spx 06/30/26 C6000 06/26 6000.0 Cal / 34.81% 34.8% 3,131 $469.34M - - 2 —Spx 09/30/26 C7000 09/26 7000.0 Cal / 15.49% 50.3% 3,320 $208.84M - - 3 —Spx 09/30/26 P8000 09/26 8000.0 Put / 12.13% 62.4% 3,320 $163.49M - - 4 —Umb Money Market Ii Special 3.41% 65.8% - $45.98M - - 5 T TMHC Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables 2.21% 68.0% 415,733 $29.82M Consumer Disc. Household Durables 6 G GTLS Chart Industries IncIndustrials · Machinery 1.88% 69.9% 121,105 $25.30M Industrials Machinery 7 —A R C Resources Ltd.Energy · Oil & Gas 1.14% 71.1% 734,720 $15.44M Energy Oil & Gas 8 N NUVL Nuvalent Inc - Class A SharesHealth Care · Biotechnology 1.06% 72.1% 115,852 $14.31M Health Care Biotechnology 9 N NSA National Storage AffiliatesReal Estate · Equity Real Estate Investment Trusts (REITs) 0.96% 73.1% 289,595 $12.88M Real Estate Equity Real Estate Investment Trusts (REITs) 10 A ALLO Allogene Therapeutics Inc Health Care · Biotechnology 0.85% 73.9% 86,537 $11.49M Health Care Biotechnology 11 S SILA Sila Realty TrusReal Estate · Equity Real Estate Investment Trusts (REITs) 0.77% 74.7% 341,271 $10.36M Real Estate Equity Real Estate Investment Trusts (REITs) 12 W WBS Webster Financial Corpcommon Stock Financials · Banks 0.67% 75.4% 117,629 $8.99M Financials Banks 13 J JHG Janus Henderson Group Plc 0.64% 76.0% 165,680 $8.61M - - 14 E EA Electronic Arts, Inc.Comm. Services · Entertainment 0.50% 76.5% 33,080 $6.78M Comm. Services Entertainment 15 B BLD Topbuild CorpIndustrials · Building Products 0.48% 77.0% 15,217 $6.48M Industrials Building Products 16 —Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25 0.44% 77.4% - $5.93M - - 17 —Gcat Gcat 2026 Nqm1 A1 144A 0.39% 77.8% - $5.29M - - 18 —Ceclo 2025-35A A1 0.37% 78.2% - $5.01M - - 19 —Nmr 2026-Cgctr A 0.37% 78.6% - $4.93M - - 20 —Voya Clo 2017-3 Ltd. 0.37% 78.9% - $4.99M - - 21 DebtGs Mortgage-Backed Securities Trust 2026-Ah1 0.33% 79.3% - $4.45M - - 22 A AVNS Avanos Medical IncHealth Care · Healthcare Equip. 0.31% 79.6% 165,743 $4.12M Health Care Healthcare Equip. 23 DebtBroad River Bsl Funding Clo Ltd 2020-1 0.30% 79.9% - $4.00M - - 24 —J.P. Morgan Mortgage Trust 2023-2 5.5 2053-07-25 0.30% 80.2% - $4.02M - - 25 —Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20 0.26% 80.4% - $3.49M - - 26 —Invesco U.S. Clo 2023-4 Ltd. 9.4177 2039-01-18 0.26% 80.7% - $3.53M - - 27 —Cherry Securitization Trust Series 2024-1A, Class C 9.31% 2032-04-15 0.25% 81.0% - $3.30M - - 28 —Rco Mortgage Llc Series 2025-4, Class A2, Variable Rate, Due 10/25/2030 0 2030-10-25 0.25% 81.2% - $3.43M - - 29 —New Residential Mortgage Loan Trust Series 2023-Nqm1, Class B2, Variable Rate, Due 10/25/2063 2063-10-25 0.23% 81.4% - $3.14M - - 30 D DBRG Digitalbridge Group Inc. Financials · Diversified Financial Services 0.22% 81.7% 187,673 $2.96M Financials Diversified Financial Services 31 —Elmwood Clo Xii D1R 7.40198% 15-Oct-2037, 7.40%, 10/15/37Financials · Diversified Financial Services 0.22% 81.9% - $2.99M Financials Diversified Financial Services 32 —Basepoint Mca Securitization Ii Llc 7.66 2031-08-15 0.22% 82.1% - $3.00M - - 33 —Deutsche Bank C D 6.73% Nov 15, 2042 0.22% 82.3% - $2.95M - - 34 DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0.22% 82.5% - $2.90M - - 35 —Empower Clo Ltd., Series 2023-1A, Class D1R 7.5180204 2038-04-25 0.22% 82.8% - $3.02M - - 36 —Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042 0.22% 83.0% - $2.92M - - 37 —Prpm 2025-6 Llc 8.326 2028-08-25 0.22% 83.2% - $2.98M - - 38 —Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056 0.22% 83.4% - $2.94M - - 39 DebtVcc_26-Mc2 A1 144A 0.22% 83.6% - $3.00M - - 40 W WSR Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs) 0.21% 83.8% 150,228 $2.85M Real Estate Equity Real Estate Investment Trusts (REITs) 41 —Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs) 0.21% 84.0% - $2.86M Financials Mortgage Real Estate Investment Trusts (REITs) 42 —Nymt Loan Trust 2025-Inv1 6.98862 2060-04-25 0.21% 84.3% - $2.78M - - 43 —Umpt 2026-St1 Cert 0 2034-03-15 0.21% 84.5% - $2.79M - - 44 —Harborview Mortgage Loan Trust 2006-10 0.20% 84.7% - $2.63M - - 45 DebtUnlock Hea Trust 2023-1 0.20% 84.9% - $2.71M - - 46 —Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35Financials · Capital Markets 0.19% 85.1% - $2.50M Financials Capital Markets 47 I III Information Services Corp., Class A 0.19% 85.2% 71,136 $2.56M - - 48 —Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055 0.19% 85.4% - $2.57M - - 49 —Regatta 35 Funding Ltd. 7.08476 2038-10-15 0.19% 85.6% - $2.50M - - 50 —Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25 0.19% 85.8% - $2.61M - - More holdings · Pro