{"entity_type":"fund","name":"JNL/Westchester Capital Event Driven Fund","identifiers":{"lei":"549300BRN3KSYOGZXT91","cik":"933691","fund_id":"S000048720","fundkey":"jnl-westchester-capital-event-driven-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":424,"total_value_usd":75274486.14,"asset_categories":["EP","ABS-CBDO","DFE","DBT","LON","STIV","EC"],"by_asset_category":{"EC":{"positions":374,"total_value_usd":50020323.8},"DBT":{"positions":38,"total_value_usd":18950061.93},"ABS-CBDO":{"positions":1,"total_value_usd":225529.04},"LON":{"positions":4,"total_value_usd":2849019.4},"EP":{"positions":5,"total_value_usd":1002031.4},"STIV":{"positions":1,"total_value_usd":2227480.33},"DFE":{"positions":1,"total_value_usd":40.24}}},"holdings":[{"issuer_name":"Warner Bros. Discovery, Inc.","title":"Warner Bros. Discovery, Inc.","isin":"US9344231041","value_usd":3090800.9,"pct_val":6.5134994206,"balance":107245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavor Group Holdings, Inc.","title":"Endeavor Group Holdings, Inc.","isin":"US29260Y1091","value_usd":3016667.5,"pct_val":6.3572719981,"balance":109697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr. Cooper Group Inc.","title":"Mr. Cooper Group Inc.","isin":"US62482R1077","value_usd":2904053.83,"pct_val":6.1619605726,"balance":13777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":2227480.33,"pct_val":4.6941528452,"balance":2227480.33,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation","isin":"US6558441084","value_usd":2118916.08,"pct_val":4.4653664554,"balance":7339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation","isin":"US1264081035","value_usd":1958551.25,"pct_val":4.127416435,"balance":54029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":1529409,"pct_val":3.22304961,"balance":20100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corporation","title":"United States Steel Corporation","isin":"US9129091081","value_usd":1503864.36,"pct_val":3.1507707497,"balance":35586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company","isin":"US0758871091","value_usd":1466671.18,"pct_val":3.0728467116,"balance":6403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Company","title":"Mauser Packaging Solutions Holding Company","isin":"US57763RAC16","value_usd":1306387.1,"pct_val":2.7719547481,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Company","title":"Mauser Packaging Solutions Holding Company","isin":"US57763RAF47","value_usd":1251657.44,"pct_val":2.6377208607,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies, Inc.","title":"The Interpublic Group of Companies, Inc.","isin":"US4606901001","value_usd":1229044.76,"pct_val":2.607846065,"balance":44036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMS-Osram AG","title":"AMS-Osram AG","isin":"DE000A283WZ3","value_usd":1223960.21,"pct_val":2.5793522056,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences, Inc.","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":1155089.82,"pct_val":2.4342159578,"balance":16014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Corporation, The","title":"Dun & Bradstreet Corporation, The","isin":"US26483EAL48","value_usd":1064116.87,"pct_val":2.2653478171,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp.","title":"CI Financial Corp.","isin":"CA1254911003","value_usd":1058342.44,"pct_val":2.2530549076,"balance":45478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syniverse Holdings, Inc.","title":"Syniverse Holdings, Inc.","isin":null,"value_usd":1022063.13,"pct_val":2.1538778525,"balance":1064250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McLaren Finance PLC","title":"McLaren Finance PLC","isin":"US58175LAA89","value_usd":1002312.33,"pct_val":2.13377507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":null,"value_usd":958957.67,"pct_val":2.0208905167,"balance":965532.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light and Wonder International, Inc.","title":"Light and Wonder International, Inc.","isin":"US80874YBC30","value_usd":948984.07,"pct_val":2.0202470725,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":946868.41,"pct_val":2.0157431445,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271V1008","value_usd":893691.83,"pct_val":1.8962781487,"balance":35033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verona Pharma PLC.","title":"Verona Pharma PLC.","isin":"US9250501064","value_usd":853359.87,"pct_val":1.8106998634,"balance":7997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProAssurance Corporation","title":"ProAssurance Corporation","isin":"US74267C1062","value_usd":851932.88,"pct_val":1.8076720076,"balance":35512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gol Finance LLP","title":"Gol Finance LLP","isin":"US36254VAK44","value_usd":804869.81,"pct_val":1.6862958669,"balance":781427,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChampionX Corporation","title":"ChampionX Corporation","isin":"US15872M1045","value_usd":792694.08,"pct_val":1.6875287427,"balance":31912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Group Holdings Limited","title":"Reynolds Group Holdings Limited","isin":"US69526K1051","value_usd":778194.09,"pct_val":1.6304071308,"balance":43209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet Specialty Products Partners, L.P.","title":"Calumet Specialty Products Partners, L.P.","isin":"US131477AY72","value_usd":748797.5,"pct_val":1.5780026731,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Game Technology PLC","title":"International Game Technology PLC","isin":"GB00BVG7F061","value_usd":712188,"pct_val":1.4921166951,"balance":43800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&E Equipment Services, Inc.","title":"H&E Equipment Services, Inc.","isin":"US4040301081","value_usd":710166.68,"pct_val":1.4878817946,"balance":7492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers U.S.A., Inc.","title":"Skechers U.S.A., Inc.","isin":"US8305661055","value_usd":684635,"pct_val":1.4574869044,"balance":10850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everi Holdings Inc.","title":"Everi Holdings Inc.","isin":"US30034T1034","value_usd":661120.48,"pct_val":1.4074279606,"balance":46427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infinera Corporation","title":"Infinera Corporation","isin":"US45667GAG82","value_usd":659701.74,"pct_val":1.3821518757,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Lomb Corp","title":"Bausch Lomb Corp","isin":null,"value_usd":655428.64,"pct_val":1.3731992341,"balance":658179.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation","isin":"US20030N1019","value_usd":647252,"pct_val":1.3733703086,"balance":20600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AssuredPartners, Inc.","title":"AssuredPartners, Inc.","isin":"US04624VAC37","value_usd":625813,"pct_val":1.3322635449,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The AZEK Company Inc.","title":"The AZEK Company Inc.","isin":"US05478C1053","value_usd":610440.54,"pct_val":1.2789439321,"balance":12486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBL Holdings, Inc.","title":"SBL Holdings, Inc.","isin":"US78397DAC20","value_usd":610421.55,"pct_val":1.2863916314,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AJ21","value_usd":597927.61,"pct_val":1.2687114543,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azul Secured Finance LLP","title":"Azul Secured Finance LLP","isin":"US05501WAH51","value_usd":597526.55,"pct_val":1.2592169354,"balance":590004,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AP80","value_usd":592832.5,"pct_val":1.249324777,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners, Inc.","title":"AssuredPartners, Inc.","isin":"US04624VAB53","value_usd":568905.8,"pct_val":1.2111165122,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce, Inc.","title":"Dayforce, Inc.","isin":"US15677J1088","value_usd":568287.72,"pct_val":1.1975995396,"balance":8217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AM59","value_usd":562500,"pct_val":1.1854026004,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corporation","title":"Sealed Air Corporation","isin":"US81211K1007","value_usd":550646.13,"pct_val":1.1604219633,"balance":13291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc.","isin":"US20717M1036","value_usd":525782.88,"pct_val":1.1080255879,"balance":17387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corporation","title":"Liberty Broadband Corporation","isin":"US5303071071","value_usd":500711.88,"pct_val":1.0551914037,"balance":10371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shelf Drilling Management Services DMCC","title":"Shelf Drilling Management Services DMCC","isin":"US822538AH74","value_usd":499797.6,"pct_val":1.0604944969,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":499008.51,"pct_val":1.0516017517,"balance":6699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"Hess Corporation","isin":"US42809H1077","value_usd":495834.66,"pct_val":1.055558836,"balance":3579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moneylion Technologies Inc.","title":"Moneylion Technologies Inc.","isin":"US60938K3041","value_usd":494145.12,"pct_val":1.0352915008,"balance":5712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":493920,"pct_val":1.0348198482,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Office REIT, Inc.","title":"City Office REIT, Inc.","isin":"US1785872003","value_usd":488235.75,"pct_val":1.0288994269,"balance":19275,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM Airlines Group S.A.","isin":"US51818LAB45","value_usd":482866.54,"pct_val":1.0279516218,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":475190,"pct_val":1.0082809121,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Gold Inc","title":"New Gold Inc","isin":"CA6445351068","value_usd":462170.02,"pct_val":0.9739689663,"balance":53062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US0736851090","value_usd":423301.4,"pct_val":0.8868656675,"balance":3422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Quality Municipal Income Fund","title":"Nuveen AMT-Free Quality Municipal Income Fund","isin":"US6706571055","value_usd":406548.8,"pct_val":0.851767022,"balance":36299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancshares Inc.","title":"First Bancshares Inc.","isin":"US3189161033","value_usd":397673.22,"pct_val":0.8331716495,"balance":11762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werner Finco LP","title":"Werner Finco LP","isin":"US95076PAC77","value_usd":395189.47,"pct_val":0.8279679044,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corporation","title":"EchoStar Corporation","isin":"US278768AC00","value_usd":392850.1,"pct_val":0.8278853868,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Company, The","title":"Kraft Heinz Company, The","isin":"US5007541064","value_usd":382519.5,"pct_val":0.8061148622,"balance":15774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CO2 Energy Transition Corp.","title":"CO2 Energy Transition Corp.","isin":"US12664M1036","value_usd":374741.22,"pct_val":0.7897230518,"balance":36418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation","isin":"US00912X3026","value_usd":356540.73,"pct_val":0.7513676595,"balance":5551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems Holdings, Inc.","title":"Spirit AeroSystems Holdings, Inc.","isin":"US8485741099","value_usd":351337.2,"pct_val":0.7454841063,"balance":9102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group, Inc.","title":"Berry Global Group, Inc.","isin":"US08579W1036","value_usd":347723.61,"pct_val":0.7285214069,"balance":4981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everi Holdings Inc.","title":"Everi Holdings Inc.","isin":"US30034TAA16","value_usd":311122.33,"pct_val":0.6623335378,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"Exact Sciences Corporation","isin":"US30063P1057","value_usd":304172.2,"pct_val":0.641007141,"balance":2995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"Discover Financial Services","isin":"US2547091080","value_usd":299578.5,"pct_val":0.6276518017,"balance":1755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanesbrands Inc.","title":"Hanesbrands Inc.","isin":"US4103451021","value_usd":289465.75,"pct_val":0.6142022989,"balance":43925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings, LLC","title":"Frontier Communications Holdings, LLC","isin":"US35908MAB63","value_usd":280294.56,"pct_val":0.5906878227,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Limited","title":"Teck Resources Limited","isin":"CA8787422044","value_usd":276947.87,"pct_val":0.5836350671,"balance":5783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Universal Trust","title":"Franklin Universal Trust","isin":"US3551451038","value_usd":272840,"pct_val":0.5749782142,"balance":34105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"Exact Sciences Corporation","isin":"US30063PAD78","value_usd":268585.24,"pct_val":0.5660118078,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts Inc.","isin":"US2855121099","value_usd":260929.41,"pct_val":0.5498780464,"balance":1277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Value Municipal Income Trust","title":"Invesco Value Municipal Income Trust","isin":"US46132P1084","value_usd":255637.68,"pct_val":0.5442149041,"balance":21962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation","isin":"US3134006242","value_usd":246398.4,"pct_val":0.5192556517,"balance":17111,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Municipal Opportunity Trust","title":"Invesco Municipal Opportunity Trust","isin":"US46132C1071","value_usd":245124.36,"pct_val":0.5218335969,"balance":26702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pactiv Evergreen Group Issuer LLC","title":"Pactiv Evergreen Group Issuer LLC","isin":"US69527AAA43","value_usd":236054.28,"pct_val":0.4945611722,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":236005.56,"pct_val":0.4973539636,"balance":5509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guild Holdings Company","title":"Guild Holdings Company","isin":"US40172N1072","value_usd":234534.28,"pct_val":0.4976460737,"balance":11762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Acquisition Corp II","title":"Ares Acquisition Corp II","isin":"KYG330331045","value_usd":233024.11,"pct_val":0.49607395,"balance":20567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parkland Corporation","title":"Parkland Corporation","isin":"CA70137W1086","value_usd":232073.36,"pct_val":0.4924243757,"balance":8389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siddhi Acquisition Corp.","title":"Siddhi Acquisition Corp.","isin":"KYG8118C1244","value_usd":231763.09,"pct_val":0.488413457,"balance":22567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Income Quality Trust","title":"BlackRock Municipal Income Quality Trust","isin":"US0924791041","value_usd":229783.76,"pct_val":0.4842422518,"balance":21004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hercules Capital Funding Trust 2019-1","title":"Hercules Capital Funding Trust 2019-1","isin":"US90933JAA97","value_usd":225529.04,"pct_val":0.4785383239,"balance":225670.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globa Terra Acquisition Corp","title":"Globa Terra Acquisition Corp","isin":"KYG3933N1161","value_usd":224048.3,"pct_val":0.4721554443,"balance":22183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veritex Holdings, Inc.","title":"Veritex Holdings, Inc.","isin":"US9234511080","value_usd":221566.24,"pct_val":0.470129865,"balance":6608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp.","isin":"CA6979001329","value_usd":220941.27,"pct_val":0.465607744,"balance":446346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandy Spring Bancorp, Inc.","title":"Sandy Spring Bancorp, Inc.","isin":"US8003631038","value_usd":218065.9,"pct_val":0.4568734239,"balance":7802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"Hewlett Packard Enterprise Company","isin":"US42824CBU27","value_usd":217335.38,"pct_val":0.4626749585,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treehouse Foods, Inc.","title":"Treehouse Foods, Inc.","isin":"US89469A1043","value_usd":216910.05,"pct_val":0.4571124219,"balance":9195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"La Financiere de l'Europe","title":"La Financiere de l'Europe","isin":"XS2783772374","value_usd":215505.52,"pct_val":0.45150913,"balance":464163,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc.","isin":"US4385161066","value_usd":214599,"pct_val":0.4522421558,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":null,"value_usd":212569.96,"pct_val":0.4479661926,"balance":213906.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Providence Acquisition Corp. III","title":"New Providence Acquisition Corp. III","isin":"KYG6476A1287","value_usd":207460.68,"pct_val":0.4402000119,"balance":20181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Providence Acquisition Corp. III","title":"New Providence Acquisition Corp. III","isin":"KYG6476A1022","value_usd":207057.06,"pct_val":0.4363484042,"balance":20181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US073685AH26","value_usd":204423.6,"pct_val":0.4282912186,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corporation","title":"California Resources Corporation","isin":"US13057QAH02","value_usd":201276.64,"pct_val":0.4270784195,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D. Boral Arc Acquisition I Corp.","title":"D. Boral Arc Acquisition I Corp.","isin":"VGG2616F1018","value_usd":199586.97,"pct_val":0.420606068,"balance":19899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Earthstone Energy Holdings, LLC","title":"Earthstone Energy Holdings, LLC","isin":"US27034RAA14","value_usd":197371.2,"pct_val":0.4159365933,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FG Merger II Corp.","title":"FG Merger II Corp.","isin":"US30334J1025","value_usd":193671.6,"pct_val":0.4081401213,"balance":19290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Enhanced Municipal Credit Income Fund","title":"Nuveen Enhanced Municipal Credit Income Fund","isin":"US67070X1019","value_usd":191081.52,"pct_val":0.4003380092,"balance":15624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A Paradise Acquisition Corp.","title":"A Paradise Acquisition Corp.","isin":"VGG048191016","value_usd":183613.5,"pct_val":0.3869438584,"balance":18270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&E Equipment Services, Inc.","title":"H&E Equipment Services, Inc.","isin":"US404030AJ72","value_usd":175556.36,"pct_val":0.3678109933,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigCapital8 Corp.","title":"GigCapital8 Corp.","isin":"KYG3864J1004","value_usd":172194.79,"pct_val":0.3628802699,"balance":17411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings, LLC","title":"Frontier Communications Holdings, LLC","isin":"US35908MAA80","value_usd":158807.71,"pct_val":0.3346685731,"balance":157041,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3135867865","value_usd":154819,"pct_val":0.3262628359,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juniper Networks, Inc.","title":"Juniper Networks, Inc.","isin":"US48203R1041","value_usd":151414.56,"pct_val":0.3223392586,"balance":3792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jena Acquisition Corp II","title":"Jena Acquisition Corp II","isin":"KYG5093B1059","value_usd":151217.73,"pct_val":0.3186735829,"balance":14869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions, Inc.","title":"Aris Water Solutions, Inc.","isin":"US04041L1061","value_usd":146283.12,"pct_val":0.3103905336,"balance":5932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":144474.48,"pct_val":0.3044629765,"balance":1432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Amt-Free Municipal Credit Income Fund","title":"Nuveen Amt-Free Municipal Credit Income Fund","isin":"US67071L1061","value_usd":142994.7,"pct_val":0.3013445142,"balance":11295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merus N.V.","title":"Merus N.V.","isin":"NL0011606264","value_usd":141319.15,"pct_val":0.2998577442,"balance":1501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newbury Street Acquisition Corporation","title":"Newbury Street Acquisition Corporation","isin":"KYG6439S1093","value_usd":139881.58,"pct_val":0.2947839799,"balance":13373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haymaker Acquisition Corp. IV","title":"Haymaker Acquisition Corp. IV","isin":"KYG4375F1081","value_usd":139769.16,"pct_val":0.2945470679,"balance":12282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Limited","title":"Dye & Durham Limited","isin":"CA267488AA22","value_usd":138355.62,"pct_val":0.2915681986,"balance":211000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxley Bridge Acquisition Ltd.","title":"Oxley Bridge Acquisition Ltd.","isin":"KYG6858G1073","value_usd":137550.38,"pct_val":0.28987125,"balance":13673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sizzle Acquisition Corp II","title":"Sizzle Acquisition Corp II","isin":"KYG8193F1090","value_usd":137485.12,"pct_val":0.2897337222,"balance":13532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniYield Quality Fund","title":"BlackRock MuniYield Quality Fund","isin":"US09254F1003","value_usd":134729.9,"pct_val":0.2839274201,"balance":11923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoneyGram International, Inc.","title":"MoneyGram International, Inc.","isin":"US606950AA10","value_usd":128780,"pct_val":0.2713887056,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Energy Transition Corp.","title":"Nabors Energy Transition Corp.","isin":"KYG6363K1067","value_usd":128432.97,"pct_val":0.27251523,"balance":11457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Income Trust II","title":"BlackRock Municipal Income Trust II","isin":"US09249N1019","value_usd":126324,"pct_val":0.2662129744,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQV Ventures Acquisition Corp.","title":"EQV Ventures Acquisition Corp.","isin":"KYG3106Q1102","value_usd":125125,"pct_val":0.2636862229,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer Acquisition I Corp","title":"Pioneer Acquisition I Corp","isin":"KYG7117W1235","value_usd":125088.6,"pct_val":0.2636095142,"balance":12324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LightWave Acquisition Corp.","title":"LightWave Acquisition Corp.","isin":"KYG5490M1006","value_usd":121806,"pct_val":0.2566918207,"balance":12120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal Income Trust","title":"BlackRock Municipal Income Trust","isin":"US09248F1093","value_usd":121363,"pct_val":0.2557582503,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSR III Acquisition Corp.","title":"GSR III Acquisition Corp.","isin":"KYG4R1031072","value_usd":121315.6,"pct_val":0.2574132533,"balance":11710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armada Acquisition Corp. II","title":"Armada Acquisition Corp. II","isin":"KYG0R38G1040","value_usd":121067.52,"pct_val":0.2551355609,"balance":11823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quartzsea Acquisition Corporation","title":"Quartzsea Acquisition Corporation","isin":"KYG7314B1041","value_usd":120786,"pct_val":0.2545422906,"balance":11784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E2open Parent Holdings, Inc.","title":"E2open Parent Holdings, Inc.","isin":"US29788T1034","value_usd":118944.75,"pct_val":0.2532158237,"balance":36825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taskus, Inc.","title":"Taskus, Inc.","isin":"US87652V1098","value_usd":117605.25,"pct_val":0.2478392341,"balance":9975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeshore Acquisition III Corp.","title":"Lakeshore Acquisition III Corp.","isin":"KYG5353S1030","value_usd":115781.4,"pct_val":0.2439956847,"balance":11340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mountain Lake Acquisition Corp.","title":"Mountain Lake Acquisition Corp.","isin":"KYG6301B1014","value_usd":115700,"pct_val":0.2438241438,"balance":11125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen New York AMT-Free Quality Municipal Income Fund","title":"Nuveen New York AMT-Free Quality Municipal Income Fund","isin":"US6706561072","value_usd":114133.47,"pct_val":0.2429733185,"balance":11517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illuminate Buyer LLC","title":"Illuminate Buyer LLC","isin":"US45232TAA97","value_usd":112057.12,"pct_val":0.2361472026,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunocoCorp LLC","title":"SunocoCorp LLC","isin":"US86765Q1067","value_usd":111717.76,"pct_val":0.2354320413,"balance":2267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corporation","title":"Blueprint Medicines Corporation","isin":"US09627Y1091","value_usd":111388.42,"pct_val":0.237129512,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axiom Intelligence Acquisition Corp 1","title":"Axiom Intelligence Acquisition Corp 1","isin":"KYG0750N1043","value_usd":110649.16,"pct_val":0.2331800924,"balance":10988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oyster Enterprises II Acquisition Corp","title":"Oyster Enterprises II Acquisition Corp","isin":"KYG6861F1046","value_usd":110633.73,"pct_val":0.2331475755,"balance":10943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US073685AK54","value_usd":109462.33,"pct_val":0.229336313,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR IV Acquisition Corp.","title":"GSR IV Acquisition Corp.","isin":"KYG4R12K1230","value_usd":108108.8,"pct_val":0.2278265825,"balance":10496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal Redwood Acquisition Corp.","title":"Cal Redwood Acquisition Corp.","isin":"KYG175641086","value_usd":107694.22,"pct_val":0.2269529039,"balance":10579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniYield Quality Fund III, Inc.","title":"BlackRock MuniYield Quality Fund III, Inc.","isin":"US09254E1038","value_usd":107406.47,"pct_val":0.2263465046,"balance":9881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Acquisition Corp.","title":"Voyager Acquisition Corp.","isin":"KYG93A7H1041","value_usd":104373.94,"pct_val":0.2199558042,"balance":9782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solarius Capital Acquisition Corp.","title":"Solarius Capital Acquisition Corp.","isin":"KYG826171046","value_usd":103484.85,"pct_val":0.2180821516,"balance":10297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMS Inc.","title":"GMS Inc.","isin":"US36251C1036","value_usd":102551.25,"pct_val":0.2183164809,"balance":943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archimedes Tech Spac Partners II Co.","title":"Archimedes Tech Spac Partners II Co.","isin":"KYG045371096","value_usd":98192.08,"pct_val":0.2069282613,"balance":9478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harvard Ave Acquisition Corp.","title":"Harvard Ave Acquisition Corp.","isin":"KYG4330A1296","value_usd":96466.37,"pct_val":0.2032915304,"balance":9637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Reserve Acquisition Corp. I","title":"Crown Reserve Acquisition Corp. I","isin":"KYG2574F1191","value_usd":96447.82,"pct_val":0.2032524384,"balance":9703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE, Inc.","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":94553.6,"pct_val":0.2006283593,"balance":1424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andretti Acquisition Corp. II","title":"Andretti Acquisition Corp. II","isin":"KYG267451022","value_usd":93742.76,"pct_val":0.1975518426,"balance":8894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Acquisition Corp V","title":"Live Oak Acquisition Corp V","isin":"KYG5509P1028","value_usd":93390.1,"pct_val":0.1968086531,"balance":9067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company","isin":"US1101221570","value_usd":92099,"pct_val":0.1940878117,"balance":92099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniHoldings Fund Inc","title":"BlackRock MuniHoldings Fund Inc","isin":"US09253N1046","value_usd":91712.88,"pct_val":0.1932741092,"balance":7812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Acquisition Corp","title":"Titan Acquisition Corp","isin":"KYG8901A1031","value_usd":90718.92,"pct_val":0.1911794554,"balance":8842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":90550.18,"pct_val":0.1908238557,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soulpower Acquisition Corp","title":"Soulpower Acquisition Corp","isin":"KYG827451033","value_usd":90263.95,"pct_val":0.1902206596,"balance":8893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Acquisition Corp","title":"Titan Acquisition Corp","isin":"KYG8901A1296","value_usd":90011.56,"pct_val":0.191621331,"balance":8842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AA Mission Acquisition Corp.","title":"AA Mission Acquisition Corp.","isin":"KYG1000R1011","value_usd":89318.57,"pct_val":0.1882283825,"balance":8371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thayer Ventures Acquisition Corporation II","title":"Thayer Ventures Acquisition Corporation II","isin":"KYG878901027","value_usd":88580.36,"pct_val":0.1866726917,"balance":8753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gores Holdings X, Inc.","title":"Gores Holdings X, Inc.","isin":"KYG4002F1173","value_usd":87420.72,"pct_val":0.1854934727,"balance":8471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gores Holdings X, Inc.","title":"Gores Holdings X, Inc.","isin":"KYG4002F1090","value_usd":87166.59,"pct_val":0.1836933377,"balance":8471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIM Acquisition Corp. I","title":"SIM Acquisition Corp. I","isin":"KYG8431T1013","value_usd":86064.93,"pct_val":0.1813717188,"balance":8127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soulpower Acquisition Corp","title":"Soulpower Acquisition Corp","isin":"KYG827451298","value_usd":84840.12,"pct_val":0.1806120982,"balance":8334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vendome Acquisition Corp I","title":"Vendome Acquisition Corp I","isin":"KYG9580A1094","value_usd":84054.29,"pct_val":0.1771345314,"balance":8347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LightWave Acquisition Corp.","title":"LightWave Acquisition Corp.","isin":"KYG5490M1188","value_usd":81354.12,"pct_val":0.1726210701,"balance":8103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMP Acquisition Corp.","title":"NMP Acquisition Corp.","isin":"KYG6375X1043","value_usd":81252.18,"pct_val":0.1712294141,"balance":8109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3135867527","value_usd":80842,"pct_val":0.1715344294,"balance":4870,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Cloud Star Acquisition Corporation","title":"DT Cloud Star Acquisition Corporation","isin":"KYG2853N1060","value_usd":80728.02,"pct_val":0.1701248086,"balance":7461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Drugs Made In America Acquisition II Corp.","title":"Drugs Made In America Acquisition II Corp.","isin":"KYG2851K1206","value_usd":80670,"pct_val":0.1700025383,"balance":8067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apex Treasury Corporation","title":"Apex Treasury Corporation","isin":"KYG041041081","value_usd":79030.99,"pct_val":0.1665485174,"balance":7991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Drugs Made In America Acquisition II Corp.","title":"Drugs Made In America Acquisition II Corp.","isin":"KYG2851K1040","value_usd":78932.7,"pct_val":0.1663413828,"balance":7973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniHoldings Quality Fund II Inc","title":"BlackRock MuniHoldings Quality Fund II Inc","isin":"US09254C1071","value_usd":78354.36,"pct_val":0.1651225993,"balance":7812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AA Mission Acquisition Corp. II","title":"AA Mission Acquisition Corp. II","isin":"KYG1000S1176","value_usd":76425.95,"pct_val":0.161058702,"balance":7681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantor Equity Partners V, Inc.","title":"Cantor Equity Partners V, Inc.","isin":"KYG1828S1093","value_usd":74312.5,"pct_val":0.1566048546,"balance":7250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings, Inc.","title":"Dun & Bradstreet Holdings, Inc.","isin":"US26484T1060","value_usd":74056.23,"pct_val":0.1576547875,"balance":8147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeshore Acquisition III Corp.","title":"Lakeshore Acquisition III Corp.","isin":"KYG5353S1295","value_usd":73764.28,"pct_val":0.157033269,"balance":7246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amedisys, Inc.","title":"Amedisys, Inc.","isin":"US0234361089","value_usd":72415.04,"pct_val":0.1541609361,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berto Acquisition Corp.","title":"Berto Acquisition Corp.","isin":"KYG1051H1011","value_usd":71436.3,"pct_val":0.1505436014,"balance":7045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Water Acquisition Corp. III","title":"Blue Water Acquisition Corp. III","isin":"KYG1368E1228","value_usd":69229.1,"pct_val":0.145892187,"balance":6562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Future Vision II Acquisition Corp.","title":"Future Vision II Acquisition Corp.","isin":"KYG370681069","value_usd":69140.3,"pct_val":0.1457050514,"balance":6535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lionheart Holdings","title":"Lionheart Holdings","isin":"KYG5501C1096","value_usd":69120.96,"pct_val":0.1456642946,"balance":6472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jena Acquisition Corp II","title":"Jena Acquisition Corp II","isin":"KYG5093B1216","value_usd":68976.66,"pct_val":0.1463579824,"balance":6626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mountain Lake Acquisition Corp.","title":"Mountain Lake Acquisition Corp.","isin":"KYG6301B1196","value_usd":67930.08,"pct_val":0.1423214186,"balance":6576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armada Acquisition Corp. II","title":"Armada Acquisition Corp. II","isin":"KYG0R38G1206","value_usd":66528.8,"pct_val":0.1411639958,"balance":6397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AI Infrastructure Acquisition Corp.","title":"AI Infrastructure Acquisition Corp.","isin":"KYG013361251","value_usd":65467.58,"pct_val":0.1379652259,"balance":6431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSLM Digital Asset Acquisition Corp III Ltd.","title":"CSLM Digital Asset Acquisition Corp III Ltd.","isin":"KYG2584S1350","value_usd":65122.2,"pct_val":0.1372373782,"balance":6435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wen Acquisition Corp.","title":"Wen Acquisition Corp.","isin":"KYG9R39C1291","value_usd":64786.59,"pct_val":0.1365301196,"balance":6333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSLM Digital Asset Acquisition Corp III Ltd.","title":"CSLM Digital Asset Acquisition Corp III Ltd.","isin":"KYG2584S1012","value_usd":63451.15,"pct_val":0.1337158368,"balance":6377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dune Acquisition Corp. II","title":"Dune Acquisition Corp. II","isin":"KYG2867S1259","value_usd":61841.22,"pct_val":0.1312176639,"balance":6051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dune Acquisition Corp. II","title":"Dune Acquisition Corp. II","isin":"KYG2867S1093","value_usd":61659.69,"pct_val":0.1299405455,"balance":6051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starry Sea Acquisition Corp.","title":"Starry Sea Acquisition Corp.","isin":"KYG8559L1124","value_usd":60430.75,"pct_val":0.127350699,"balance":6025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silver Pegasus Acquisition Corp.","title":"Silver Pegasus Acquisition Corp.","isin":"KYG8192J1022","value_usd":56806.7,"pct_val":0.1197134398,"balance":5630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Launchpad Cadenza Acquisition Corp.","title":"Launchpad Cadenza Acquisition Corp.","isin":"KYG6001S1232","value_usd":56606.56,"pct_val":0.1192916683,"balance":5672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Company","title":"Hewlett Packard Enterprise Company","isin":"US42824CBV00","value_usd":56300.88,"pct_val":0.1198562669,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Activate Energy Acquisition Corp.","title":"Activate Energy Acquisition Corp.","isin":"KYG0081J1296","value_usd":55760,"pct_val":0.1175076427,"balance":5576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meshflow Acquisition Corp","title":"Meshflow Acquisition Corp","isin":"KYG6032N1271","value_usd":55590,"pct_val":0.1171493877,"balance":5559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantaloupe, Inc.","title":"Cantaloupe, Inc.","isin":"US1381031061","value_usd":55266.48,"pct_val":0.1164676073,"balance":5204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer Acquisition I Corp","title":"Pioneer Acquisition I Corp","isin":"KYG7117W1078","value_usd":55169.04,"pct_val":0.116262264,"balance":5484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roman DBDR Acquisition Corp. II","title":"Roman DBDR Acquisition Corp. II","isin":"KYG7633M1208","value_usd":55062,"pct_val":0.1153612943,"balance":5244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc","title":"Kronos Acquisition Holdings Inc","isin":"US50106GAG73","value_usd":54486.96,"pct_val":0.1159946989,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc.","title":"TEGNA Inc.","isin":"US87901J1051","value_usd":54483.87,"pct_val":0.1148183488,"balance":2807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EGH Acquisition Corp.","title":"EGH Acquisition Corp.","isin":"KYG2946P1000","value_usd":54015.78,"pct_val":0.1138319041,"balance":5327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Floating-Rate Income Trust","title":"Eaton Vance Floating-Rate Income Trust","isin":"US2782791048","value_usd":53988.78,"pct_val":0.1137750048,"balance":4782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archimedes Tech Spac Partners II Co.","title":"Archimedes Tech Spac Partners II Co.","isin":"KYG045371179","value_usd":53726.4,"pct_val":0.112563057,"balance":5330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willow Lane Acquisition Corp.","title":"Willow Lane Acquisition Corp.","isin":"KYG9675P1028","value_usd":53226.69,"pct_val":0.11331177,"balance":5203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SilverBox Corp IV","title":"SilverBox Corp IV","isin":"KYG813541052","value_usd":48974.82,"pct_val":0.1032086737,"balance":4629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kochav Defense Acquisition Corp.","title":"Kochav Defense Acquisition Corp.","isin":"KYG5304D1060","value_usd":48530.04,"pct_val":0.1022713522,"balance":4786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":48145.74,"pct_val":0.1021579382,"balance":587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vine Hill Capital Investment Corp.","title":"Vine Hill Capital Investment Corp.","isin":"KYG93Y091070","value_usd":47777.31,"pct_val":0.1013761857,"balance":4461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Premier Bancorp, Inc.","title":"Pacific Premier Bancorp, Inc.","isin":"US69478X1054","value_usd":47705.58,"pct_val":0.1015581414,"balance":2262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thayer Ventures Acquisition Corporation II","title":"Thayer Ventures Acquisition Corporation II","isin":"KYG878901282","value_usd":47460.6,"pct_val":0.1007041753,"balance":4653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K&F Growth Acquisition Corp. II","title":"K&F Growth Acquisition Corp. II","isin":"KYG522581118","value_usd":46137.08,"pct_val":0.0972284704,"balance":4462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K&F Growth Acquisition Corp II","title":"K&F Growth Acquisition Corp II","isin":"KYG522581035","value_usd":44843.1,"pct_val":0.0939515102,"balance":4462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chenghe Acquisition III Co.","title":"Chenghe Acquisition III Co.","isin":"KYG2086N1135","value_usd":44402.81,"pct_val":0.0935737003,"balance":4427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sizzle Acquisition Corp II","title":"Sizzle Acquisition Corp II","isin":"KYG8193F1256","value_usd":43265,"pct_val":0.0921048017,"balance":4250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graf Global Corp.","title":"Graf Global Corp.","isin":"KYG4036C1069","value_usd":43170.57,"pct_val":0.0909768994,"balance":4014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gesher Acquisition Corp. II","title":"Gesher Acquisition Corp. II","isin":"KYG3852D1079","value_usd":42649.6,"pct_val":0.0898790164,"balance":4165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gesher Acquisition Corp. II","title":"Gesher Acquisition Corp. II","isin":"KYG3852D1236","value_usd":42649.6,"pct_val":0.0907947059,"balance":4165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GP-Act III Acquisition Corp.","title":"GP-Act III Acquisition Corp.","isin":"KYG4035N1034","value_usd":42575.3,"pct_val":0.0897224379,"balance":3979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AI Infrastructure Acquisition Corp.","title":"AI Infrastructure Acquisition Corp.","isin":"KYG013361095","value_usd":42115.78,"pct_val":0.0887540536,"balance":4237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent, Inc.","title":"Frontier Communications Parent, Inc.","isin":"US35909D1090","value_usd":41572.44,"pct_val":0.0876090284,"balance":1092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lake Superior Acquisition Corp.","title":"Lake Superior Acquisition Corp.","isin":"VGG5354C1317","value_usd":41360.44,"pct_val":0.0871622633,"balance":4087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oyster Enterprises II Acquisition Corp","title":"Oyster Enterprises II Acquisition Corp","isin":"KYG6861F1202","value_usd":41180,"pct_val":0.0873776973,"balance":4118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bain Capital GSS Investment Corp.","title":"Bain Capital GSS Investment Corp.","isin":"KYG0R78B1228","value_usd":40982.2,"pct_val":0.086365167,"balance":4010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintergreen Acquisition Corp.","title":"Wintergreen Acquisition Corp.","isin":"KYG9717M1096","value_usd":40975.55,"pct_val":0.0863511529,"balance":4037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airship AI Holdings Inc.","title":"Airship AI Holdings Inc.","isin":"US0089401162","value_usd":40818.96,"pct_val":0.0868975434,"balance":20826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Investment Corp I","title":"Origin Investment Corp I","isin":"KYG677511001","value_usd":40813.5,"pct_val":0.0860096516,"balance":4025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProCap Acquisition Corp","title":"ProCap Acquisition Corp","isin":"KYG7257A1058","value_usd":40438.96,"pct_val":0.0852203526,"balance":3992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indigo Acquisition Corp.","title":"Indigo Acquisition Corp.","isin":"KYG4791J1067","value_usd":40420.8,"pct_val":0.0851820825,"balance":4010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pyrophyte Acquisition Corp. II","title":"Pyrophyte Acquisition Corp. II","isin":"KYG7309T1022","value_usd":40411.02,"pct_val":0.0851614723,"balance":4017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Reserve Acquisition Corp. I","title":"Crown Reserve Acquisition Corp. I","isin":"KYG2574F1019","value_usd":40410.45,"pct_val":0.0851602711,"balance":4005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantumsphere Acquisition Corporation","title":"Quantumsphere Acquisition Corporation","isin":"KYG7387B1068","value_usd":40140.1,"pct_val":0.0845905403,"balance":4010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKinley Acquisition Corporation","title":"McKinley Acquisition Corporation","isin":"KYG6005T1013","value_usd":39979.7,"pct_val":0.0842525162,"balance":4010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bluerock Acquisition Corp.","title":"Bluerock Acquisition Corp.","isin":"KYG1352R1213","value_usd":39700,"pct_val":0.0836630813,"balance":3970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITHAX Acquisition Corp III","title":"ITHAX Acquisition Corp III","isin":"KYG4977S1286","value_usd":39511.32,"pct_val":0.0832654604,"balance":3967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewHold Investment Corp. III","title":"NewHold Investment Corp. III","isin":"KYG6486E1026","value_usd":39450.88,"pct_val":0.0831380902,"balance":3808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copley Acquisition Corp.","title":"Copley Acquisition Corp.","isin":"KYG242431008","value_usd":39231.5,"pct_val":0.0826757727,"balance":3850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewHold Investment Corp. III","title":"NewHold Investment Corp. III","isin":"KYG6486E1281","value_usd":39222.4,"pct_val":0.0834987028,"balance":3808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Acquisition Corp V","title":"Live Oak Acquisition Corp V","isin":"KYG5509P1283","value_usd":38364.48,"pct_val":0.0803780478,"balance":3806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartesian Growth Corp III","title":"Cartesian Growth Corp III","isin":"KYG193071001","value_usd":37537.92,"pct_val":0.079106752,"balance":3648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Real Asset Acquisition Corp.","title":"Real Asset Acquisition Corp.","isin":"KYG739441031","value_usd":37383,"pct_val":0.0787802763,"balance":3665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellar V Capital Corp.","title":"Stellar V Capital Corp.","isin":"KYG8475V1032","value_usd":37026.64,"pct_val":0.0780292895,"balance":3574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Acquisition Co II","title":"Jackson Acquisition Co II","isin":"KYG4992A1105","value_usd":36876.38,"pct_val":0.0777126342,"balance":3539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellar V Capital Corp.","title":"Stellar V Capital Corp.","isin":"KYG8475V1297","value_usd":36168.88,"pct_val":0.0757780104,"balance":3574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen Circle Acquisition Corp. II","title":"Cohen Circle Acquisition Corp. II","isin":"KYG2254C1050","value_usd":35742,"pct_val":0.0753220618,"balance":3450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitcoin Infrastructure Acquisition Corp. Ltd","title":"Bitcoin Infrastructure Acquisition Corp. Ltd","isin":"KYG1143H1276","value_usd":34989.48,"pct_val":0.0737362144,"balance":3513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Capital Corp X/Cayman","title":"Churchill Capital Corp X/Cayman","isin":"KYG2130T1242","value_usd":34020.9,"pct_val":0.0724254767,"balance":3303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roman DBDR Acquisition Corp. II","title":"Roman DBDR Acquisition Corp. II","isin":"KYG7633M1042","value_usd":33772.34,"pct_val":0.0711712349,"balance":3238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Translational Development Acquisition Corp.","title":"Translational Development Acquisition Corp.","isin":"KYG9008W1050","value_usd":33484.08,"pct_val":0.0705637609,"balance":3192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Water Acquisition Corp. III","title":"Blue Water Acquisition Corp. III","isin":"KYG1368E1061","value_usd":33467.76,"pct_val":0.0705293684,"balance":3243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oxley Bridge Acquisition Ltd.","title":"Oxley Bridge Acquisition Ltd.","isin":"KYG6858G1230","value_usd":33358.09,"pct_val":0.0702982518,"balance":3293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spring Valley Acquisition Corp. III","title":"Spring Valley Acquisition Corp. III","isin":"KYG8377R1276","value_usd":33355.57,"pct_val":0.0702929412,"balance":3229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantor Equity Partners IV Inc.","title":"Cantor Equity Partners IV Inc.","isin":"KYG1828E1008","value_usd":33276.36,"pct_val":0.0701260154,"balance":3237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cayson Acquisition Corp.","title":"Cayson Acquisition Corp.","isin":"KYG1993W1096","value_usd":32800.82,"pct_val":0.0691238708,"balance":3077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LaFayette Acquisition Corp.","title":"LaFayette Acquisition Corp.","isin":"KYG534261212","value_usd":32424.72,"pct_val":0.0683312843,"balance":3236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AmpliTech Group, Inc.","title":"AmpliTech Group, Inc.","isin":"KY07323B1007","value_usd":32076.66,"pct_val":0.0680617942,"balance":2882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lake Superior Acquisition Corp.","title":"Lake Superior Acquisition Corp.","isin":"VGG5354C1077","value_usd":31907.4,"pct_val":0.0672410932,"balance":3210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association, Inc.","title":"Federal National Mortgage Association, Inc.","isin":"US3135867378","value_usd":31736.25,"pct_val":0.0668804147,"balance":2275,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daedalus Special Acquisition Corp.","title":"Daedalus Special Acquisition Corp.","isin":"KYG2616C1244","value_usd":30813.3,"pct_val":0.0649354061,"balance":3066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axiom Intelligence Acquisition Corp 1","title":"Axiom Intelligence Acquisition Corp 1","isin":"KYG0750N1209","value_usd":29050.56,"pct_val":0.0616408702,"balance":2882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Acquisition Corp.","title":"Silicon Valley Acquisition Corp.","isin":"KYG813061051","value_usd":28233.86,"pct_val":0.0594995397,"balance":2839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galata Acquisition Corp. II","title":"Galata Acquisition Corp. II","isin":"KYG3R25N1241","value_usd":28152.16,"pct_val":0.0593273665,"balance":2804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmis Acquisition Corp.","title":"Emmis Acquisition Corp.","isin":"KYG3037D1218","value_usd":28033.82,"pct_val":0.0594835026,"balance":2809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmis Acquisition Corp.","title":"Emmis Acquisition Corp.","isin":"KYG3037D1051","value_usd":27893.37,"pct_val":0.058781997,"balance":2809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yorkville Acquisition Corp.","title":"Yorkville Acquisition Corp.","isin":"KYG986591082","value_usd":27596.25,"pct_val":0.0587483447,"balance":2453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highview Merger Corp.","title":"Highview Merger Corp.","isin":"KYG4569C1015","value_usd":27150,"pct_val":0.0572154322,"balance":2715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perimeter Acquisition Corp. I","title":"Perimeter Acquisition Corp. I","isin":"KYG7010A1031","value_usd":26287.56,"pct_val":0.0553979413,"balance":2466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Drive Acquisition Co.","title":"American Drive Acquisition Co.","isin":"KYG0R91M1210","value_usd":25414.56,"pct_val":0.0535581965,"balance":2544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Horse Acquisitions Corp. II","title":"Iron Horse Acquisitions Corp. II","isin":"US46283H2022","value_usd":25287.36,"pct_val":0.0532901374,"balance":2544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal Redwood Acquisition Corp.","title":"Cal Redwood Acquisition Corp.","isin":"KYG175641243","value_usd":24936.9,"pct_val":0.0525515842,"balance":2469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbus Circle Capital Corp I","title":"Columbus Circle Capital Corp I","isin":"KYG2296A1094","value_usd":24713.04,"pct_val":0.0524373125,"balance":2442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apex Treasury Corporation","title":"Apex Treasury Corporation","isin":"KYG041041164","value_usd":24334.31,"pct_val":0.0512816966,"balance":2431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"US6549022043","value_usd":23836.21,"pct_val":0.0499396324,"balance":4523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc.","isin":"US10922N1037","value_usd":21704.65,"pct_val":0.0457399974,"balance":335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantor Equity Partners I, Inc.","title":"Cantor Equity Partners I, Inc.","isin":"KYG1827K1076","value_usd":21423.52,"pct_val":0.045147549,"balance":2056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Acquisition Corp","title":"Blue Acquisition Corp","isin":"KYG1331A1242","value_usd":21355.6,"pct_val":0.0450044156,"balance":2030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silver Pegasus Acquisition Corp.","title":"Silver Pegasus Acquisition Corp.","isin":"KYG8192J1287","value_usd":21289.11,"pct_val":0.0448642957,"balance":2049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copley Acquisition Corp.","title":"Copley Acquisition Corp.","isin":"KYG242431180","value_usd":20885.18,"pct_val":0.0444614668,"balance":2074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otg Acquisition Corp. I","title":"Otg Acquisition Corp. I","isin":"KYG6791A1269","value_usd":20512.47,"pct_val":0.0432276183,"balance":2013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGX Capital Acquisition Corp.","title":"FIGX Capital Acquisition Corp.","isin":"KYG3473K1004","value_usd":20462.04,"pct_val":0.043121343,"balance":2034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Social Commerce Partners Corp.","title":"Social Commerce Partners Corp.","isin":"KYG8254P1292","value_usd":20280,"pct_val":0.0427377151,"balance":2028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leapfrog Acquisition Corp.","title":"Leapfrog Acquisition Corp.","isin":"KYG5414D1299","value_usd":19939.97,"pct_val":0.0420211418,"balance":1993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UY Scuti Acquisition Corp.","title":"UY Scuti Acquisition Corp.","isin":"KYG93Y0A1045","value_usd":17708.76,"pct_val":0.0373191292,"balance":1726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UY Scuti Acquisition Corp.","title":"UY Scuti Acquisition Corp.","isin":"KYG93Y0A1201","value_usd":17605.2,"pct_val":0.0374788733,"balance":1726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynamix Corporation","title":"Dynamix Corporation","isin":"KYG2949D1043","value_usd":16864.45,"pct_val":0.0359019259,"balance":1655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A Paradise Acquisition Corp.","title":"A Paradise Acquisition Corp.","isin":"VGG048191271","value_usd":16740.1,"pct_val":0.0352777921,"balance":1630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartesian Growth Corp III","title":"Cartesian Growth Corp III","isin":"KYG193071183","value_usd":16719.48,"pct_val":0.0354761938,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantumsphere Acquisition Corporation","title":"Quantumsphere Acquisition Corporation","isin":"KYG7387B1225","value_usd":16532.32,"pct_val":0.0348399202,"balance":1624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigCapital7 Corp.","title":"GigCapital7 Corp.","isin":"KYG386481041","value_usd":16484.56,"pct_val":0.0347392716,"balance":1564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKinley Acquisition Corporation","title":"McKinley Acquisition Corporation","isin":"KYG6005T1278","value_usd":16297.2,"pct_val":0.0343444325,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SilverBox Corp V","title":"SilverBox Corp V","isin":"KYG8148S1232","value_usd":16013.8,"pct_val":0.0337472003,"balance":1595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal Value Fund","title":"Nuveen Municipal Value Fund","isin":"US6709281009","value_usd":15598.55,"pct_val":0.0332070115,"balance":1795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saba Capital Income & Opportunities Fund","title":"Saba Capital Income & Opportunities Fund","isin":"US78518H2022","value_usd":15022.43,"pct_val":0.0316580046,"balance":2143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Era Acquisition Corp I","title":"Fifth Era Acquisition Corp I","isin":"KYG3415K1013","value_usd":14329.5,"pct_val":0.0301977361,"balance":1398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGX Capital Acquisition Corp.","title":"FIGX Capital Acquisition Corp.","isin":"KYG3473K1269","value_usd":14122.4,"pct_val":0.0297612972,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berto Acquisition Corp.","title":"Berto Acquisition Corp.","isin":"KYG1051H1276","value_usd":13298.36,"pct_val":0.0282170975,"balance":1244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Digital Acquisition Co.","title":"Republic Digital Acquisition Co.","isin":"KYG7515A1114","value_usd":12974.92,"pct_val":0.0273431181,"balance":1244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EGH Acquisition Corp.","title":"EGH Acquisition Corp.","isin":"KYG2946P1265","value_usd":12352.34,"pct_val":0.0262097869,"balance":1234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Acquisition Corp. I","title":"Viking Acquisition Corp. I","isin":"KYG9582G1203","value_usd":12094.14,"pct_val":0.0254869778,"balance":1207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc.","isin":"US49177J1025","value_usd":12075,"pct_val":0.0254466425,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProCap Acquisition Corp","title":"ProCap Acquisition Corp","isin":"KYG7257A1132","value_usd":11653.12,"pct_val":0.02455758,"balance":1138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inflection Point Acquisition Corp. V","title":"Inflection Point Acquisition Corp. V","isin":"KYG6001J1076","value_usd":11450.16,"pct_val":0.0241298657,"balance":1116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionsGate Acquisition Corp.","title":"ChampionsGate Acquisition Corp.","isin":"KYG2124S1241","value_usd":9998.31,"pct_val":0.0210702625,"balance":987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagship Acquisition Corporation","title":"Flagship Acquisition Corporation","isin":"KYG3530C1096","value_usd":9167.52,"pct_val":0.0193194703,"balance":852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eureka Acquisition Corp","title":"Eureka Acquisition Corp","isin":"KYG321681093","value_usd":9011.8,"pct_val":0.0189913087,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Capital Corp. XI","title":"Churchill Capital Corp. XI","isin":"KYG2131A1242","value_usd":8658.08,"pct_val":0.0182458854,"balance":848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wen Acquisition Corp.","title":"Wen Acquisition Corp.","isin":"KYG9R39C1036","value_usd":8554.7,"pct_val":0.0180280242,"balance":847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantor Equity Partners III, Inc.","title":"Cantor Equity Partners III, Inc.","isin":"KYG1828A1085","value_usd":8343.6,"pct_val":0.0175831558,"balance":818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST SPAC I Acquisition Corp.","title":"BEST SPAC I Acquisition Corp.","isin":"VGG1069P1374","value_usd":8341.36,"pct_val":0.0176990973,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST SPAC I Acquisition Corp.","title":"BEST SPAC I Acquisition Corp.","isin":"VGG1069P1036","value_usd":8316.73,"pct_val":0.0175265304,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3-Brigade Acquisition VI Corp.","title":"M3-Brigade Acquisition VI Corp.","isin":"KYG632211242","value_usd":8170.9,"pct_val":0.0172192109,"balance":809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BTC Development Corp.","title":"BTC Development Corp.","isin":"KYG0701G1257","value_usd":8142.42,"pct_val":0.0171591926,"balance":803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynamix Corp. III","title":"Dynamix Corp. III","isin":"KYG2949T1250","value_usd":8130.45,"pct_val":0.0171339672,"balance":809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Harbor Acquisition Corp. II","title":"Crane Harbor Acquisition Corp. II","isin":"KYG250141200","value_usd":7981.55,"pct_val":0.016820178,"balance":793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1RT Acquisition Corp.","title":"1RT Acquisition Corp.","isin":"KYG6757R1213","value_usd":6153.84,"pct_val":0.0129684941,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCM III Acquisition Corp.","title":"HCM III Acquisition Corp.","isin":"KYG4365E1290","value_usd":4167.68,"pct_val":0.0087828955,"balance":407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Providence Acquisition Corp. III","title":"New Providence Acquisition Corp. III","isin":"KYG6476A1105","value_usd":3399.15,"pct_val":0.0071633089,"balance":6727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calisa Acquisition Corp","title":"Calisa Acquisition Corp","isin":"KYG1771C1197","value_usd":2633.4,"pct_val":0.0055495808,"balance":252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbus Circle Capital Corp. I","title":"Columbus Circle Capital Corp. I","isin":"KYG2296A1250","value_usd":2373.12,"pct_val":0.0050520224,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESH Acquisition Corp.","title":"ESH Acquisition Corp.","isin":"US2964241127","value_usd":2339.05,"pct_val":0.0049292728,"balance":11410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Acquisition Corp V","title":"Live Oak Acquisition Corp V","isin":"KYG5509P1101","value_usd":1874.46,"pct_val":0.003950204,"balance":1903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":1649.84,"pct_val":0.0034768438,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FutureCrest Acquisition Corp.","title":"FutureCrest Acquisition Corp.","isin":"KYG3730U1233","value_usd":1648.64,"pct_val":0.0034743149,"balance":161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeshore Acquisition III Corp.","title":"Lakeshore Acquisition III Corp.","isin":"KYG5353S1378","value_usd":1552.09,"pct_val":0.0032708472,"balance":7246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Acquisition Corp","title":"Titan Acquisition Corp","isin":"KYG8901A1114","value_usd":1546.91,"pct_val":0.0032599309,"balance":4421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roman DBDR Acquisition Corp. II","title":"Roman DBDR Acquisition Corp. II","isin":"KYG7633M1125","value_usd":1520.76,"pct_val":0.0032048229,"balance":2622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamehaus Holdings Inc.","title":"Gamehaus Holdings Inc.","isin":"KYG3731B1086","value_usd":1511.35,"pct_val":0.003166454,"balance":835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archimedes Tech Spac Partners II Co.","title":"Archimedes Tech Spac Partners II Co.","isin":"KYG045371252","value_usd":1463.35,"pct_val":0.003083838,"balance":2665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gores Holdings X, Inc.","title":"Gores Holdings X, Inc.","isin":"KYG4002F1256","value_usd":1441.04,"pct_val":0.0030368223,"balance":2117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mountain Lake Acquisition Corp.","title":"Mountain Lake Acquisition Corp.","isin":"KYG6301B1279","value_usd":1372.32,"pct_val":0.002892003,"balance":5718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchemy Investments Acquisition Corp 1","title":"Alchemy Investments Acquisition Corp 1","isin":"KYG0232F1330","value_usd":1290.87,"pct_val":0.0027203567,"balance":6147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pershing Square SPARC Holdings, Ltd.","title":"Pershing Square SPARC Holdings, Ltd.","isin":"US7149201136","value_usd":1221.3,"pct_val":0.0025737461,"balance":4071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Armada Acquisition Corp. II","title":"Armada Acquisition Corp. II","isin":"KYG0R38G1123","value_usd":1188.18,"pct_val":0.0025039496,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldel Financial II Inc.","title":"Aldel Financial II Inc.","isin":"KYG015581245","value_usd":1174.24,"pct_val":0.0024745727,"balance":2864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bukit Jalil Global Acquisition 1 Ltd","title":"Bukit Jalil Global Acquisition 1 Ltd","isin":"KYG1676M1217","value_usd":1134.46,"pct_val":0.0023768256,"balance":4365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SilverBox Corp IV","title":"SilverBox Corp IV","isin":"KYG813541219","value_usd":1072.05,"pct_val":0.0022460694,"balance":3063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jena Acquisition Corp II","title":"Jena Acquisition Corp II","isin":"KYG5093B1133","value_usd":1060.82,"pct_val":0.0022355534,"balance":6626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dune Acquisition Corp. II","title":"Dune Acquisition Corp. II","isin":"KYG2867S1176","value_usd":1047.55,"pct_val":0.0022075884,"balance":4084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thayer Ventures Acquisition Corporation II","title":"Thayer Ventures Acquisition Corporation II","isin":"KYG878901100","value_usd":977.13,"pct_val":0.0020591866,"balance":4653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Acquisition Corp.","title":"Voyager Acquisition Corp.","isin":"KYG93A7H1124","value_usd":967,"pct_val":0.0020378388,"balance":4208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridger Aerospace Group Holdings, Inc.","title":"Bridger Aerospace Group Holdings, Inc.","isin":"US96812F1104","value_usd":941.18,"pct_val":0.0019970408,"balance":11750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willow Lane Acquisition Corp.","title":"Willow Lane Acquisition Corp.","isin":"KYG9675P1101","value_usd":936.36,"pct_val":0.0019933723,"balance":2601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andretti Acquisition Corp. II","title":"Andretti Acquisition Corp. II","isin":"KYG267451287","value_usd":929.8,"pct_val":0.0019728942,"balance":4649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graf Global Corp.","title":"Graf Global Corp.","isin":"KYG4036C1226","value_usd":907.16,"pct_val":0.001911733,"balance":2007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newbury Street Acquisition Corporation","title":"Newbury Street Acquisition Corporation","isin":"KYG6439S1176","value_usd":892.66,"pct_val":0.001881176,"balance":3866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soulpower Acquisition Corp","title":"Soulpower Acquisition Corp","isin":"KYG827451371","value_usd":874.13,"pct_val":0.0018421262,"balance":4995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oyster Enterprises II Acquisition Corp","title":"Oyster Enterprises II Acquisition Corp","isin":"KYG6861F1384","value_usd":823.6,"pct_val":0.0017356401,"balance":4118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spring Valley Acquisition Corp. II","title":"Spring Valley Acquisition Corp. II","isin":"KYG837521320","value_usd":775.74,"pct_val":0.0016347808,"balance":1472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LightWave Acquisition Corp.","title":"LightWave Acquisition Corp.","isin":"KYG5490M1261","value_usd":771.72,"pct_val":0.0016263091,"balance":4051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintergreen Acquisition Corp.","title":"Wintergreen Acquisition Corp.","isin":"KYG9717M1252","value_usd":769.5,"pct_val":0.0016216308,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gesher Acquisition Corp. II","title":"Gesher Acquisition Corp. II","isin":"KYG3852D1152","value_usd":728.7,"pct_val":0.0015356496,"balance":2082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K&F Growth Acquisition Corp. II","title":"K&F Growth Acquisition Corp. II","isin":"KYG522581290","value_usd":713.92,"pct_val":0.0015045024,"balance":4462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cayson Acquisition Corp.","title":"Cayson Acquisition Corp.","isin":"KYG1993W1179","value_usd":701.56,"pct_val":0.0014784552,"balance":3077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewHold Investment Corp. III","title":"NewHold Investment Corp. III","isin":"KYG6486E1109","value_usd":685.63,"pct_val":0.0014448846,"balance":1904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sizzle Acquisition Corp II","title":"Sizzle Acquisition Corp II","isin":"KYG8193F1330","value_usd":680,"pct_val":0.00143302,"balance":4250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goal Acquisitions Corp.","title":"Goal Acquisitions Corp.","isin":"US38021H1150","value_usd":652.49,"pct_val":0.0013750459,"balance":118634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECARX Holdings Inc.","title":"ECARX Holdings Inc.","isin":"KYG292011114","value_usd":635.62,"pct_val":0.001348689,"balance":12200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oak Woods Acquisition Corporation","title":"Oak Woods Acquisition Corporation","isin":"KY67190B1126","value_usd":634.53,"pct_val":0.0013294142,"balance":21151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartesian Growth Corporation II","title":"Cartesian Growth Corporation II","isin":"KYG193051201","value_usd":609.66,"pct_val":0.0012847868,"balance":2258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axiom Intelligence Acquisition Corp 1","title":"Axiom Intelligence Acquisition Corp 1","isin":"KYG0750N1126","value_usd":605.22,"pct_val":0.00127543,"balance":2882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Blockchain Acquisition Corp.","title":"Global Blockchain Acquisition Corp.","isin":"US37961B1200","value_usd":539.81,"pct_val":0.0011309647,"balance":23470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellar V Capital Corp.","title":"Stellar V Capital Corp.","isin":"KYG8475V1115","value_usd":518.23,"pct_val":0.0010921088,"balance":1787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pyrophyte Acquisition Corp.","title":"Pyrophyte Acquisition Corp.","isin":"KYG7308P1274","value_usd":480.7,"pct_val":0.0010071224,"balance":2530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jaws Mustang Acquisition Corp.","title":"Jaws Mustang Acquisition Corp.","isin":"KYG507371246","value_usd":448.14,"pct_val":0.0009444023,"balance":8148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Media Acquisition Corp.","title":"International Media Acquisition Corp.","isin":"US4598671158","value_usd":440.01,"pct_val":0.0009218721,"balance":19131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emmis Acquisition Corp.","title":"Emmis Acquisition Corp.","isin":"KYG3037D1135","value_usd":425.56,"pct_val":0.0008968177,"balance":2809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzfeed, Inc.","title":"Buzzfeed, Inc.","isin":"US12430A1108","value_usd":361.68,"pct_val":0.00076743,"balance":6576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veea Inc.","title":"Veea Inc.","isin":"US6934891143","value_usd":352.38,"pct_val":0.0007476968,"balance":5034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UY Scuti Acquisition Corp.","title":"UY Scuti Acquisition Corp.","isin":"KYG93Y0A1128","value_usd":345.2,"pct_val":0.0007274684,"balance":1726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chenghe Acquisition III Co.","title":"Chenghe Acquisition III Co.","isin":"KYG2086N1051","value_usd":319.36,"pct_val":0.0006730136,"balance":32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EGH Acquisition Corp.","title":"EGH Acquisition Corp.","isin":"KYG2946P1182","value_usd":296.16,"pct_val":0.0006241224,"balance":1234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freightos Ltd","title":"Freightos Ltd","isin":"KYG514051195","value_usd":274.89,"pct_val":0.0005852003,"balance":1617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XBP Global Holdings, Inc.","title":"XBP Global Holdings, Inc.","isin":"US98400V1199","value_usd":250.16,"pct_val":0.0005308015,"balance":6254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berto Acquisition Corp.","title":"Berto Acquisition Corp.","isin":"KYG1051H1193","value_usd":230.14,"pct_val":0.000484993,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKDWELL Tech Inc.","title":"MKDWELL Tech Inc.","isin":"VGG6209W1169","value_usd":198.65,"pct_val":0.0004161949,"balance":17425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartesian Growth Corp III","title":"Cartesian Growth Corp III","isin":"KYG193071266","value_usd":188.05,"pct_val":0.0003962933,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Corp.","title":"Evergreen Corp.","isin":"KYG3312W1179","value_usd":179.77,"pct_val":0.0003766391,"balance":5894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copley Acquisition Corp.","title":"Copley Acquisition Corp.","isin":"KYG242431263","value_usd":177.64,"pct_val":0.0003743554,"balance":1037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spring Valley Acquisition Corp. II","title":"Spring Valley Acquisition Corp. II","isin":"KYG837521163","value_usd":177.39,"pct_val":0.0003776371,"balance":1349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allurion Technologies, Inc.","title":"Allurion Technologies, Inc.","isin":"US02008G1105","value_usd":150.18,"pct_val":0.0003186591,"balance":5562.1125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST SPAC I Acquisition Corp.","title":"BEST SPAC I Acquisition Corp.","isin":"VGG1069P1291","value_usd":123.97,"pct_val":0.0002612522,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeo Energy Corp.","title":"Zeo Energy Corp.","isin":"US98944F1176","value_usd":120.56,"pct_val":0.00025581,"balance":2196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arogo Capital Acquisition Corporation","title":"Arogo Capital Acquisition Corporation","isin":"US0426441129","value_usd":117.88,"pct_val":0.0002469723,"balance":5894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxo Technologies Inc.","title":"Foxo Technologies Inc.","isin":"US3514711155","value_usd":108.69,"pct_val":0.0002306237,"balance":11441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tevogen Bio Holdings Inc.","title":"Tevogen Bio Holdings Inc.","isin":"US88165K1198","value_usd":107.15,"pct_val":0.000225806,"balance":2539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bukit Jalil Global Acquisition 1 Ltd","title":"Bukit Jalil Global Acquisition 1 Ltd","isin":"KYG1676M1134","value_usd":87.28,"pct_val":0.0001828618,"balance":2182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIBO Holdings Ltd.","title":"GIBO Holdings Ltd.","isin":"KYG386171170","value_usd":87.28,"pct_val":0.0001851949,"balance":2182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grove Collaborative Holdings, Inc.","title":"Grove Collaborative Holdings, Inc.","isin":"US39957D1101","value_usd":52.07,"pct_val":0.0001104846,"balance":5007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Volato Group, Inc.","title":"Volato Group, Inc.","isin":"US74349W1128","value_usd":50.14,"pct_val":0.0001063895,"balance":5014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Slam Corp.","title":"Slam Corp.","isin":"KYG8210L1216","value_usd":48.68,"pct_val":0.0001032916,"balance":9736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altenergy Acquisition Corp.","title":"Altenergy Acquisition Corp.","isin":"US02157M1163","value_usd":47.5,"pct_val":0.0001001007,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan","title":"UNITED STATES DOLLAR","isin":null,"value_usd":40.24,"pct_val":0.0000848011,"balance":38284.82,"units":"PA","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Target Global Acquisition I Corp.","title":"Target Global Acquisition I Corp.","isin":"KYG8675N1253","value_usd":40.18,"pct_val":0.0000846746,"balance":3791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zapp Electric Vehicles Group Limited","title":"Zapp Electric Vehicles Group Limited","isin":"KYG9889X1152","value_usd":27.74,"pct_val":0.0000588601,"balance":5044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cero Therapeutics Holdings, Inc.","title":"Cero Therapeutics Holdings, Inc.","isin":"US71902K1135","value_usd":24.88,"pct_val":0.0000527916,"balance":1871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centurion Acquisition Corp.","title":"Centurion Acquisition Corp.","isin":"KYG203151009","value_usd":21.36,"pct_val":0.0000450137,"balance":2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeddarTech Holdings Inc.","title":"LeddarTech Holdings Inc.","isin":"CA52328E1135","value_usd":14.92,"pct_val":0.0000314421,"balance":37303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newbury Street Acquisition Corporation","title":"Newbury Street Acquisition Corporation","isin":"US65101L1127","value_usd":1.25,"pct_val":0.0000026523,"balance":12542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getaround Operating, Inc.","title":"Getaround Operating, Inc.","isin":"US37427G1195","value_usd":0.98,"pct_val":0.0000020794,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RMG Acquisition Corp. III","title":"RMG Acquisition Corp. III","isin":"KYG760881220","value_usd":0.92,"pct_val":0.0000019585,"balance":9204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pershing Square Tontine Holdings, Ltd.","title":"Pershing Square Tontine Holdings, Ltd.","isin":"US715ESC0184","value_usd":0.02,"pct_val":4.21e-8,"balance":16286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"iLearningEngines, Inc.","title":"iLearningEngines, Inc.","isin":"US45175Q1141","value_usd":0.02,"pct_val":4.21e-8,"balance":15905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Listco","title":"Capri Listco","isin":"KYG2007L1133","value_usd":0.01,"pct_val":2.12e-8,"balance":14385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Movella Holdings Inc.","title":"Movella Holdings Inc.","isin":"US62459N1138","value_usd":0,"pct_val":0,"balance":4871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EVe Mobility Acquisition Corp","title":"EVe Mobility Acquisition Corp","isin":"KYG3218G1174","value_usd":0,"pct_val":0,"balance":2591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Corner Growth Acquisition Corp.","title":"Corner Growth Acquisition Corp.","isin":"KYG2425N1135","value_usd":0,"pct_val":0,"balance":4023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated","isin":"US4461501045","value_usd":-3143.14,"pct_val":-0.0066692651,"balance":-182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Gen Digital Inc.","title":"Gen Digital Inc.","isin":"US6687711084","value_usd":-3795.22,"pct_val":-0.0079514273,"balance":-143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"James Hardie Industries Public Limited Company","title":"James Hardie Industries Public Limited Company","isin":"US47030M1062","value_usd":-13217.16,"pct_val":-0.0276914875,"balance":-561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":-17349,"pct_val":-0.0365609773,"balance":-75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Les Vetements de Sport Gildan Inc.","title":"Les Vetements de Sport Gildan Inc.","isin":"CA3759161035","value_usd":-43928,"pct_val":-0.0932085353,"balance":-760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Columbia Banking System, Inc.","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":-48349.84,"pct_val":-0.1029296759,"balance":-2068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chevron Corporation","title":"Chevron Corporation","isin":"US1667641005","value_usd":-49400.55,"pct_val":-0.1051664824,"balance":-345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Omnicom Group Inc.","title":"Omnicom Group Inc.","isin":"US6819191064","value_usd":-53062.4,"pct_val":-0.1111718997,"balance":-640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Western Midstream Partners, LP","title":"Western Midstream Partners, LP","isin":"US9586691035","value_usd":-53984.46,"pct_val":-0.114546814,"balance":-1374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":-58391.4,"pct_val":-0.1230530087,"balance":-317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Capital One Financial Corporation","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":-97539.2,"pct_val":-0.2043559689,"balance":-544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"State Street Consumer Staples Select Sector SPDR ETF","title":"State Street Consumer Staples Select Sector SPDR ETF","isin":"US81369Y3080","value_usd":-145028.56,"pct_val":-0.3056306349,"balance":-1867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coeur Mining, Inc.","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":-255575.22,"pct_val":-0.5385947207,"balance":-14334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Former Charter Communications Parent, Inc.","title":"Former Charter Communications Parent, Inc.","isin":"US16119P1084","value_usd":-308392.71,"pct_val":-0.6543624296,"balance":-1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Redfin Corporation","title":"Redfin Corporation","isin":"US75737F1084","value_usd":-1302225.06,"pct_val":-2.7722450233,"balance":-116374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rocket Companies, Inc.","title":"Rocket Companies, Inc.","isin":"US77311W1018","value_usd":-2836341.15,"pct_val":-6.0182845636,"balance":-146354.0324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-westchester-capital-event-driven-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-westchester-capital-event-driven-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/Westchester Capital Event Driven Fund | LEI: 549300BRN3KSYOGZXT91 | 424 positions totaling $75,274,486 across EP, ABS-CBDO, DFE, DBT, LON, STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}