1 E EDR Endeavor 9.09% 9.1% 389,302 $11.79M - - 2 DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund 5.95% 15.0% 7,711,324 $7.71M - - 3 —A R C Resources Ltd.Energy · Oil & Gas 3.49% 18.5% 215,697 $4.53M Energy Oil & Gas 4 U UNF Unifirst Corp Industrials · Commercial Services 3.37% 21.9% 16,547 $4.38M Industrials Commercial Services 5 DebtMauser Packagin 3.30% 25.2% - $4.27M - - 6 —Aptiv Holdings Ltd 2.57% 27.8% 54,200 $3.33M - - 7 —Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining 2.47% 30.2% 87,231 $3.20M Materials Metals & Mining 8 —Getty Images Inc Sr Secured 144A 02/30 11.25Comm. Services · Media 2.06% 32.3% - $2.67M Comm. Services Media 9 B BLD Topbuild CorpIndustrials · Building Products 2.02% 34.3% 6,147 $2.62M Industrials Building Products 10 —Organon Finance 1 LlcHealth Care · Pharmaceuticals 1.99% 36.3% - $2.58M Health Care Pharmaceuticals 11 —Quorvo IncInfo Tech · Semiconductors 1.99% 38.3% 27,722 $2.59M Info Tech Semiconductors 12 —Trs Honeywell Aerospace Inc 1.85% 40.2% 1 $2.40M - - 13 P PEN Penumbra Inc. [pen] Health Care · Healthcare Equip. 1.84% 42.0% 7,571 $2.39M Health Care Healthcare Equip. 14 —Syniverse Holdings, Inc. 1.78% 43.8% - $2.30M - - 15 L LBTA Altaba Inc Escrow 1.64% 45.4% 1,637,713 $2.13M - - 16 R ROKU Roku Inc. Info Tech · Tech Hardware 1.55% 47.0% 14,562 $2.01M Info Tech Tech Hardware 17 F FDX Fedex Corp Industrials · Air Freight & Logistics 1.30% 48.3% 5,400 $1.69M Industrials Air Freight & Logistics 18 C CMCSA Comcast Corp. Class A Comm. Services · Media 1.18% 49.4% 62,143 $1.53M Comm. Services Media 19 O OGN Organon & Co Health Care · Pharmaceuticals 1.04% 50.5% 99,257 $1.34M Health Care Pharmaceuticals 20 M MHD Blackrock Muniholdings Fund 0.98% 51.5% 106,446 $1.27M - - 21 L LHX L3Harris Technologies Inc. Industrials · Aerospace & Defense 0.90% 52.4% 4,009 $1.16M Industrials Aerospace & Defense 22 —Trs Warner Bros Discovery Inc 0.86% 53.2% 1 $1.12M - - 23 N NOEM Co2 Energy Transition Corp 0.00000000 0.84% 54.1% 102,834 $1.09M - - 24 DebtEchostar CorpComm. Services · Media 0.81% 54.9% - $1.05M Comm. Services Media 25 —Illuminate Buyer/Hldg 9 07-01-2028Financials · Diversified Financial Services 0.79% 55.7% - $1.03M Financials Diversified Financial Services 26 M MQY Blackrock Muniyield Quality Fund 0.78% 56.4% 86,782 $1.01M - - 27 K KVUE Kenvue Inc Cons. Staples · Household Products 0.63% 57.1% 42,619 $814.4K Cons. Staples Household Products 28 A AES Aes Corp Utilities · Electric Utilities 0.59% 57.7% 52,308 $766.8K Utilities Electric Utilities 29 E EVAC Eqv Ventures Acquisition Corp Ii 0.59% 58.3% 75,000 $763.5K - - 30 —Boralex Inc_None_NoneUtilities · Power & Renewables 0.58% 58.8% 28,588 $745.8K Utilities Power & Renewables 31 S SEM Select Medical CorpHealth Care · Healthcare Services 0.56% 59.4% 43,739 $722.1K Health Care Healthcare Services 32 DebtDish Network Corp 144A W/O RtsComm. Services · Media 0.53% 59.9% - $692.6K Comm. Services Media 33 S SDHIU Siddhi Acquisition Corp 0.51% 60.4% 63,115 $656.4K - - 34 J JHG Janus Capital Group IncFinancials · Capital Markets 0.51% 60.9% 12,629 $656.1K Financials Capital Markets 35 A ALLO Allogene Therapeutics Inc Health Care · Biotechnology 0.50% 61.4% 4,869 $646.3K Health Care Biotechnology 36 G GTER Globa Terra Acquisition Corp. - Class A 0.49% 61.9% 62,071 $640.0K - - 37 D DSVXX Dreyfus Government Cash Manage 0.49% 62.4% 637,949 $637.9K - - 38 —Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services 0.47% 62.9% - $613.7K Info Tech IT Services 39 F FMCKJ Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum 0.46% 63.4% 58,875 $594.6K - - 40 G GIW Gigcapital8 Corp A 0.45% 63.8% 58,587 $589.4K - - 41 M MYI Blackrock Muniyield Quality Fund Iii Inc 0.44% 64.2% 51,836 $575.9K - - 42 DebtSbl Holdings, Llc 0.44% 64.7% - $568.1K - - 43 P PAAS Pan American Silver Corp Cont Value Right 0.42% 65.1% 978,488 $539.1K - - 44 D DBRG Digitalbridge Group Inc Class A 0.41% 65.5% 33,550 $529.4K - - 45 N NPAC New Providence Holdings Iii, Llc Cl A 0.40% 65.9% 50,370 $522.8K - - 46 P PACH Pioneer Acquisition I Corp. - Class AMaterials · Paper & Forest Products 0.39% 66.3% 50,058 $511.1K Materials Paper & Forest Products 47 W WBS Webster Financial Corpcommon Stock Financials · Banks 0.38% 66.7% 6,492 $496.1K Financials Banks 48 O OBA Oxley Bridge Acquisition Ltd 0.37% 67.1% 46,843 $479.7K - - 49 C CRAQ Cal Redwood Spac Sponsor Equity Class A 0.36% 67.4% 45,696 $470.7K - - 50 N NTWO Newbury Street Ii Acquisition Corp Ord Shs Cl A 0.34% 67.8% 41,428 $440.4K - - More holdings · Pro