FTMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	43P99IRD	SPX 06/30/25 C5000 06/25 5000.0 CAL /	18.85%	2,258
2	3QI999WA	SPX 03/31/25 C5000 03/25 5000.0 CAL /	16.97%	2,303
3	SMMFIDU	UMB MONEY MARKET II SPECIAL /	12.66%	105,144,042
4	3R899IRC	SPX 03/31/25 P6000 03/25 6000.0 PUT /	10.77%	2,303
5	43W992EW	SPX 06/30/25 P6000 06/25 6000.0 PUT /	10.58%	2,258
6	MVRXX	MSILF Government Portfolio - Class Institutional USD INC	8.94%	74,258,248
7	ITCI	Intra-Cellular Therapies Inc.	1.74%	109,331
8	BECN	Beacon Roofing Supply, Inc.	1.51%	101,377
9	K	Kellanova	1.50%	151,230
10	PYCR	Paycor HCM, Inc.	1.35%	500,442
11	JWN	Nordstrom, Inc.	1.02%	345,869
12	55954YBC	Magnetite CLO Ltd - Magnetite XXVI Ltd.	0.72%	5,955,000
13	ATSG	Air Transport Services Group, Inc.	0.65%	239,763
14	PDCO	Patterson Companies, Inc.	0.64%	169,624
15	PLYA	Playa Hotels & Resorts N.V.	0.64%	396,699
16	92915QBN	Voya CLO Ltd - Voya CLO 2017-3 Ltd.	0.60%	5,000,000
17	DESP	Despegar.com Corp.	0.57%	251,816
18	04015WBL	ARES CLO Ltd - Ares XXXIX CLO Ltd.	0.48%	4,000,000
19	15033TBA	Cedar Funding Ltd - Cedar Funding XII CLO Ltd.	0.48%	4,000,000
20	26244MAW	Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund	0.45%	3,727,098
21	HEES	H&E Equipment Services, Inc.	0.43%	38,046
22	08182DAU	Benefit Street Partners CLO Ltd.	0.42%	3,500,000
23	PTVE	Pactiv Evergreen, Inc.	0.41%	187,724
24	75884EAW	Regatta XVIII Funding Ltd.	0.36%	2,950,000
25	ANSC	Agriculture & Natural Solutions Acquisition Corporation	0.35%	273,953
26	CMRX	Chimerix, Inc.	0.35%	340,402
27	894940AQ	Trestles CLO LTD - Trestles CLO VI Ltd.	0.33%	2,750,000
28	AAM	AA Mission Acquisition Corp.	0.33%	262,616
29	DMAA	Drugs Made In America Acquisition Corp.	0.33%	272,677
30	DNB	Dun & Bradstreet Holdings, Inc.	0.33%	305,291
31	LGTY	Logility Supply Chain Solutions, Inc.	0.32%	184,505
32	SASR	Sandy Spring Bancorp, Inc.	0.31%	92,349
33	64132JAW	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 31 Ltd.	0.30%	2,500,000
34	87166RGE	Symphony CLO Ltd - Symphony CLO XXI Ltd.	0.30%	2,500,000
35	29003UAQ	Elmwood CLO IX Ltd.	0.30%	2,500,000
36	ACCD	Accolade, Inc.	0.29%	347,186
37	CTS.CN	Converge Technology Solutions Corp.	0.28%	619,867
38	83011LAQ	Sixth Street CLO LTD. - Sixth Street CLO XXII Ltd.	0.28%	2,350,000
39	ALF	Centurion Acquisition Corp.	0.28%	223,839
40	GPAT	GP-Act III Acquisition Corp.	0.28%	221,058
41	12481QAL	CBAM CLO Management - CBAM 2018-5 Ltd.	0.27%	2,250,000
42	MBAV	M3-Brigade Acquisition V Corp.	0.25%	204,949
43	98625UBJ	Generate CLO Ltd. - Generate CLO 3 Ltd.	0.25%	2,000,000
44	LEGT	Legato Merger Corp. III	0.24%	192,642
45	67576FAJ	Octagon Investment Partners Lt - Octagon Investment Partners 18-R Ltd.	0.24%	2,000,000
46	74989AAG	RR Ltd - RR 36 Ltd.	0.24%	2,000,000
47	12481NAF	CBAM CLO Management - CBAM 2017-4 Ltd.	0.24%	2,000,000
48	29002GAL	Elmwood CLO IV Ltd.	0.24%	2,000,000
49	14309YCJ	Carlyle Global Market Strategies CLO 2012-4 Ltd.	0.24%	2,000,000
50	14316CAL	Carlyle Global Market Strategies CLO 2014-4-R Ltd.	0.24%	2,000,000
51	150323BL	Cedar Funding Ltd - Cedar Funding IV CLO Ltd.	0.24%	2,000,000
52	08179KAN	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXVIII Ltd.	0.24%	2,000,000
53	26245XAL	Dryden Senior Loan Fund - Dryden 86 CLO Ltd.	0.24%	2,000,000
54	75888ABE	Regatta VII Funding Ltd.	0.24%	2,000,000
55	40437LAU	HPS Loan Management Ltd - HPS Loan Management 13-2018 Ltd.	0.24%	2,000,000
56	64131TBG	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVI-S Ltd.	0.24%	2,000,000
57	64131TAY	Neuberger Berman CLO Ltd - Neuberger Berman CLO XVI-S Ltd.	0.24%	2,000,000
58	03765YBN	Apidos CLO Ltd - Apidos CLO XXIII	0.24%	2,000,000
59	96466CAW	Whitebox CLO I Ltd - Whitebox Clo II Ltd.	0.24%	2,000,000
60	08182TAA	Benefit Street Partners CLO Lt - Benefit Street Partners Clo XXXVII Ltd.	0.24%	2,000,000
61	05682GAA	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2022-2 Ltd.	0.24%	2,000,000
62	67707GBA	Oak Hill Credit - OHA Credit Funding 8 Ltd.	0.24%	2,000,000
63	07131AAM	Battalion CLO LTD - Battalion Clo XV Ltd.	0.24%	2,000,000
64	LPAA	Launch One Acquisition Corp.	0.24%	191,384
65	GRAF	Graf Global Corp.	0.23%	185,067
66	09629EAJ	Bluemountain CLO Ltd - BlueMountain Fuji U.S. Clo II Ltd.	0.23%	1,900,000
67	CUB	Lionheart Holdings	0.23%	182,399
68	VCIC	Vine Hill Capital Investment Corp.	0.23%	183,750
69	VACH	Voyager Acquisition Corp.	0.22%	181,130
70	03767CAE	Apidos CLO Ltd - Apidos CLO XXVIII	0.22%	1,835,000
71	55819GBE	Madison Park Funding Ltd - Madison Park Funding XXXIV Ltd.	0.22%	1,800,000
72	75888MAR	Regatta XIV Funding Ltd.	0.22%	1,800,000
73	03765MAG	Apidos CLO Ltd - Apidos CLO XX	0.21%	1,750,000
74	64754YAA	New Mountain CLO Ltd - New Mountain CLO 7 Ltd.	0.21%	1,750,000
75	14315BAG	Carlyle Global Market Strategi - CARLYLE U.S. CLO 2017-4 Ltd.	0.21%	1,700,000
76	SIMA	SIM Acquisition Corp. I	0.20%	163,953
77	WBA	Walgreens Boots Alliance, Inc.	0.20%	149,830
78	HOND	HCM II Acquisition Corp.	0.20%	156,093
79	97314JAJ	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd.	0.19%	1,586,512
80	00901VAA	AIMCO CLO 22 Ltd.	0.18%	1,500,000
81	75888KAU	Regatta VIII Funding Ltd.	0.18%	1,500,000
82	29246AAW	Empower CLO Ltd. - Empower CLO 2022-1 Ltd.	0.18%	1,500,000
83	542798AJ	Long Point Park CLO Ltd.	0.18%	1,500,000
84	12551KAA	CIFC Funding Ltd - CIFC Funding 2017-IV Ltd.	0.18%	1,500,000
85	00140NBE	Aimco CLO 11 Ltd.	0.18%	1,500,000
86	03764WAG	Apidos CLO Ltd - Apidos CLO XV	0.18%	1,500,000
87	17181NAL	CIFC Funding Ltd - CIFC Funding 2018-I Ltd.	0.18%	1,500,000
88	38138DBE	GoldenTree Loan Management US - Goldentree Loan Management U.S. CLO 5 Ltd.	0.18%	1,500,000
89	225914AJ	CreekSource (Dunes Creek) CLO - Creeksource 2024-1 Dunes Creek Clo Ltd.	0.18%	1,500,000
90	36321BAG	Galaxy CLO Ltd - Galaxy Xxiv Clo Ltd.	0.18%	1,500,000
91	03770GAU	Apidos CLO Ltd - Apidos CLO XLII Ltd.	0.18%	1,500,000
92	03768CAW	Apidos CLO Ltd - Apidos CLO XXX	0.18%	1,500,000
93	92917AAG	Voya CLO Ltd - Voya CLO 2018-1 Ltd.	0.18%	1,500,000
94	05682VAU	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2018-2	0.18%	1,500,000
95	14314LAL	Carlyle Global Market Strategies CLO 2014-2R Ltd.	0.18%	1,500,000
96	07131AAR	Battalion CLO LTD - Battalion Clo XV Ltd.	0.18%	1,500,000
97	225914AA	CreekSource (Dunes Creek) CLO - Creeksource 2024-1 Dunes Creek Clo Ltd.	0.18%	1,500,000
98	82808MAA	Silver Point CLO, Ltd - Silver Point CLO 6 Ltd.	0.18%	1,500,000
99	92918NAY	Voya CLO Ltd - Voya CLO 2020-3 Ltd.	0.18%	1,500,000
100	15033CAC	Cedar Funding Ltd - Cedar Funding XIX CLO Ltd.	0.18%	1,500,000
101	03767MAL	Apidos CLO Ltd - Apidos CLO XXIX	0.18%	1,500,000
102	016269AL	Alinea CLO LTD - Alinea CLO 2018-1 Ltd.	0.18%	1,500,000
103	28623CAL	Elevation CLO Ltd - Elevation CLO 2018-10 Ltd.	0.18%	1,500,000
104	12552MAS	CIFC Funding Ltd - CIFC Funding 2013-III-R Ltd.	0.18%	1,500,000
105	92915PAR	Voya CLO Ltd - Voya CLO 2014-1 Ltd.	0.18%	1,500,000
106	92332NBC	Venture CDO Ltd - Venture 38 CLO Ltd.	0.18%	1,500,000
107	12552NAA	CIFC Funding Ltd - CIFC Funding 2013-III-R Ltd.	0.18%	1,500,000
108	03330WAU	Anchorage Capital CLO LTD - Anchorage Capital Clo 16 Ltd.	0.18%	1,500,000
109	04018LAG	ARES CLO Ltd - ARES L CLO Ltd.	0.18%	1,450,000
110	BACQ	Bleichroeder Acquisition Corp. I	0.17%	141,639
111	75888NAA	Regatta XIV Funding Ltd.	0.17%	1,400,000
112	586915AG	Menlo CLO I Ltd.	0.17%	1,375,000
113	83611JAG	Sound Point CLO LTD - Sound Point Clo XX Ltd.	0.16%	1,350,000
114	NETD	Nabors Energy Transition Corp. II	0.16%	122,559
115	MACI	Melar Acquisition Corp. I	0.16%	131,151
116	92915CAW	Voya CLO Ltd - Voya CLO 2016-1 Ltd.	0.16%	1,325,000
117	MLAC	Mountain Lake Acquisition Corp.	0.16%	131,763
118	75889JAS	Regatta XXI Funding Ltd.	0.16%	1,300,000
119	55954UAE	Magnetite CLO Ltd - Magnetite XXXV Ltd.	0.15%	1,250,000
120	55955UAJ	Magnetite CLO Ltd - Magnetite XLIV Ltd.	0.15%	1,250,000
121	08182FAW	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XX Ltd.	0.15%	1,250,000
122	15032DAX	Cedar Funding Ltd - Cedar Funding VI CLO Ltd.	0.15%	1,250,000
123	92917KAE	Voya CLO Ltd - Voya CLO 2018-3 Ltd.	0.15%	1,250,000
124	016268AD	Alinea CLO LTD - Alinea CLO 2018-1 Ltd.	0.15%	1,250,000
125	92917JAN	Voya CLO Ltd - Voya CLO 2018-2 Ltd.	0.15%	1,250,000
126	POLE	Andretti Acquisition Corp. II	0.15%	121,469
127	87169NAL	Symphony CLO Ltd - Symphony CLO 38 Ltd.	0.15%	1,225,000
128	AACT	Ares Acquisition Corporation II	0.15%	109,109
129	HYAC	Haymaker Acquisition Corp. 4	0.15%	110,307
130	53U9953A	SPX 04/30/25 P5335 04/25 5335.0 PUT /	0.14%	279
131	4AI99KQW	SPX 03/31/25 P5655 03/25 5655.0 PUT /	0.14%	273
132	03762XAD	Apidos CLO Ltd - Apidos CLO XXIV	0.14%	1,150,000
133	67112MAG	OZLM Ltd - OZLM XX Ltd.	0.14%	1,120,000
134	55955HAA	Magnetite CLO Ltd - Magnetite XXV Ltd.	0.13%	1,100,000
135	TGI	Triumph Group, Inc.	0.13%	42,380
136	37147WAA	Generate CLO Ltd. - Generate CLO 12 Ltd.	0.12%	1,000,000
137	73743FAA	Post CLO LTD - Post CLO 2024-1 Ltd.	0.12%	1,000,000
138	817941AJ	720 East CLO Ltd. - 720 East CLO 2023-II Ltd.	0.12%	1,000,000
139	RANG	Range Capital Acquisition Corp.	0.12%	101,200
140	75900QAJ	Regatta XXVI Funding Ltd.	0.12%	1,000,000
141	89640BAL	Trinitas CLO Ltd - Trinitas CLO XXV Ltd.	0.12%	1,000,000
142	481950AJ	KKR Financial CLO Ltd - KKR CLO 44 Ltd.	0.12%	1,000,000
143	82666VAJ	Signal Peak CLO, LLC - Signal Peak CLO 5 Ltd.	0.12%	1,000,000
144	67117QAA	OCP CLO Ltd - OCP CLO 2023-30 Ltd.	0.12%	1,000,000
145	14318QAJ	Carlyle Global Market Strategi - Carlyle U.S. CLO 2023-5 Ltd.	0.12%	1,000,000
146	62432PBC	Mountain View Clo XV Ltd.	0.12%	1,000,000
147	64130PAU	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 28 Ltd.	0.12%	1,000,000
148	92917NBC	Voya CLO Ltd - Voya CLO 2019-1 Ltd.	0.12%	1,000,000
149	617924AU	Morgan Stanley Eaton Vance CLO 2022-18 Ltd.	0.12%	1,000,000
150	67117TAU	OCP CLO Ltd - OCP CLO 2021-22 Ltd.	0.12%	1,000,000
151	11765DAA	Bryant Park Funding Ltd - Bryant Park Funding 2024-23 Ltd.	0.12%	1,000,000
152	670859AU	OCP CLO Ltd - OCP CLO 2020-20 Ltd.	0.12%	1,000,000
153	17180WAS	CIFC Funding Ltd - CIFC Funding 2018-II Ltd.	0.12%	1,000,000
154	11766LAA	Bryant Park Funding Ltd - Bryant Park Funding 2021-17R Ltd.	0.12%	1,000,000
155	67578RAJ	OCP CLO Ltd - OCP CLO 2023-30 Ltd.	0.12%	1,000,000
156	89640JAW	Trinitas CLO Ltd - Trinitas CLO XXI Ltd.	0.12%	1,000,000
157	92918NBE	Voya CLO Ltd - Voya CLO 2020-3 Ltd.	0.12%	1,000,000
158	36321MAA	Galaxy CLO Ltd - Galaxy XXVI CLO Ltd.	0.12%	1,000,000
159	92920MAE	Voya CLO Ltd - Voya CLO 2022-4 Ltd.	0.12%	1,000,000
160	29244CAG	Empower CLO Ltd. - Empower CLO 2023-1 Ltd.	0.12%	1,000,000
161	150323BS	Cedar Funding Ltd - Cedar Funding IV CLO Ltd.	0.12%	1,000,000
162	11766MAL	Bryant Park Funding Ltd - Bryant Park Funding 2021-17R Ltd.	0.12%	1,000,000
163	92338VAG	Verdelite Static CLO Ltd - Verdelite Static CLO 2024-1 Ltd.	0.12%	1,000,000
164	081922AJ	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXXVI Ltd.	0.12%	1,000,000
165	67570QAR	OCP CLO Ltd - OCP CLO 2019-16 Ltd.	0.12%	1,000,000
166	75888QAL	Regatta XVI Funding Ltd.	0.12%	1,000,000
167	036011AW	Annisa CLO Ltd. 2016-2	0.12%	1,000,000
168	64131WAY	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 27 Ltd.	0.12%	1,000,000
169	55955BAA	Magnetite CLO Ltd - Magnetite XX Ltd.	0.12%	1,000,000
170	14311NAS	Carlyle Global Market Strategies CLO 2015-4 Ltd.	0.12%	1,000,000
171	92917NAW	Voya CLO Ltd - Voya CLO 2019-1 Ltd.	0.12%	1,000,000
172	26249BAW	Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund	0.12%	1,000,000
173	75888FAS	Regatta XIII Funding LLC - Regatta XIII Funding Ltd.	0.12%	1,000,000
174	25211AAL	Dewolf Park clo, ltd - Dewolf Park CLO Ltd.	0.12%	1,000,000
175	64755RBJ	New Mountain CLO 1 Ltd.	0.12%	1,000,000
176	846031AT	Southwick Park CLO, Ltd. - Southwick Park CLO LLC	0.12%	1,000,000
177	67102SAS	OCP CLO Ltd - OCP CLO 2014-5 Ltd.	0.12%	1,000,000
178	55955LBA	Magnetite CLO Ltd - Magnetite XXVIII Ltd.	0.12%	1,000,000
179	40437LAW	HPS Loan Management Ltd - HPS Loan Management 13-2018 Ltd.	0.12%	1,000,000
180	67102SAQ	OCP CLO Ltd - OCP CLO 2014-5 Ltd.	0.12%	1,000,000
181	67112AAG	OZLM Ltd - OZLM XXI Ltd.	0.12%	1,000,000
182	14315LAJ	Carlyle Global Market Strategies CLO 2014-3-R Ltd.	0.12%	1,000,000
183	92918EAN	Voya CLO Ltd - Voya CLO 2020-1 Ltd.	0.12%	1,000,000
184	67111VAJ	OZLM Ltd - OZLM XXII Ltd.	0.12%	1,000,000
185	27830KBA	Eaton Vance CDO Ltd - Eaton Vance Clo 2015-1 Ltd.	0.12%	1,000,000
186	06760GAD	Babson CLO Ltd - Barings CLO Ltd. 2018-I	0.12%	1,000,000
187	83609TAG	Sound Point CLO LTD - Sound Point CLO XVIII Ltd.	0.12%	1,000,000
188	56606YBA	Marble Point CLO Ltd. - Marble Point CLO XV Ltd.	0.12%	1,000,000
189	15032FAP	Cedar Funding Ltd - Cedar Funding VII Clo Ltd.	0.12%	1,000,000
190	92913UAW	Voya CLO Ltd - Voya CLO 2015-3 Ltd.	0.12%	1,000,000
191	92916XAQ	Voya CLO Ltd - Voya CLO 2013-3 Ltd.	0.12%	1,000,000
192	67591VAJ	Octagon Investment Partners 37 Ltd.	0.12%	1,000,000
193	15032AAW	Cedar Funding Ltd - Cedar Funding V CLO Ltd.	0.12%	1,000,000
194	56606LAG	Marble Point CLO XII Ltd.	0.12%	1,000,000
195	64132TBC	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 33 Ltd.	0.12%	1,000,000
196	33883NAE	Flatiron CLO Ltd - Flatiron CLO 20 Ltd.	0.12%	1,000,000
197	55820YAN	Madison Park Funding Ltd - Madison Park Funding XXVII Ltd.	0.12%	1,000,000
198	12548NAQ	CIFC Funding Ltd - CIFC Funding 2015-I Ltd.	0.12%	1,000,000
199	26244KAU	Dryden Senior Loan Fund - Dryden 41 Senior Loan Fund	0.12%	1,000,000
200	87169TAL	Symphony CLO Ltd - Symphony CLO 39 Ltd.	0.12%	1,000,000
201	75887TAN	Regatta VII Funding Ltd.	0.12%	1,000,000
202	14316DAA	Carlyle Global Market Strategi - CARLYLE U.S. CLO 2019-1 Ltd.	0.12%	1,000,000
203	26245JAW	Dryden Senior Loan Fund - Dryden 80 CLO Ltd.	0.12%	1,000,000
204	SWI	SolarWinds Corporation	0.12%	53,909
205	25211CAA	Dewolf Park clo, ltd - Dewolf Park CLO Ltd.	0.12%	1,000,000
206	65023QAA	Newark BSL CLO 2 Ltd.	0.12%	1,000,000
207	92918HBD	Voya CLO Ltd - Voya CLO 2020-2 Ltd.	0.12%	1,000,000
208	29003UAS	Elmwood CLO IX Ltd.	0.12%	1,000,000
209	92918NBG	Voya CLO Ltd - Voya CLO 2020-3 Ltd.	0.12%	1,000,000
210	CHAR	Charlton Aria Acquisition Corporation	0.12%	97,389
211	26244MBE	Dryden Senior Loan Fund - Dryden 45 Senior Loan Fund	0.11%	950,000
212	915328AU	Upland CLO Ltd.	0.11%	934,386
213	DYNX	Dynamix Corporation	0.11%	91,134
214	TDAC	Translational Development Acquisition Corp.	0.11%	87,682
215	RFAI	RF Acquisition Corp II	0.10%	83,783
216	TSVT	2seventy bio, Inc.	0.10%	171,750
217	36320XAM	Galaxy CLO Ltd - Galaxy XXI CLO Ltd.	0.10%	800,000
218	62848FAL	Myers Park CLO Ltd.	0.10%	800,000
219	33882HAA	Flatiron CLO Ltd - Flatiron CLO 24 Ltd.	0.09%	750,000
220	225917AA	CreekSource (Dunes Creek) CLO - Creeksource 2024-1 Dunes Creek Clo Ltd.	0.09%	750,000
221	03767XAC	Apidos CLO Ltd - Apidos CLO XXXI	0.09%	750,000
222	36321JAL	Galaxy CLO Ltd - Galaxy Xxviii Clo Ltd.	0.09%	750,000
223	97314JAQ	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd.	0.09%	750,000
224	915328BA	Upland CLO Ltd.	0.09%	750,000
225	92916MAD	Voya CLO Ltd - Voya CLO 2017-1 Ltd.	0.09%	750,000
226	22616TAG	Crestline Denali CLO XVII, LLC - Crestline Denali CLO XVII Ltd.	0.09%	750,000
227	55818RBQ	Madison Park Funding Ltd - Madison Park Funding XIV Ltd.	0.09%	750,000
228	03768NAE	Apidos CLO Ltd - Apidos CLO XXXIII	0.09%	750,000
229	29001YAS	Elmwood CLO 22 Ltd.	0.09%	750,000
230	75889HAW	Regatta XXIV Funding Ltd.	0.09%	750,000
231	CEP	Cantor Equity Partners, Inc.	0.09%	68,311
232	92917CAN	Voya CLO Ltd - Voya CLO 2013-1 Ltd.	0.09%	716,000
233	CHX	ChampionX Corporation	0.09%	23,957
234	BSII	Black Spade Acquisition II Co	0.09%	69,627
235	ESGR	Enstar Group Limited	0.08%	2,091
236	SPKL	Spark I Acquisition Corporation	0.08%	60,962
237	TAVI	Tavia Acquisition Corp.	0.08%	64,961
238	PHYTF	Pyrophyte Acquisition Corp.	0.08%	55,443
239	CHEB	Chenghe Acquisition II Co.	0.08%	63,044
240	GIG	GigCapital7 Corp.	0.08%	63,092
241	SLAMF	Slam Corp.	0.07%	52,059
242	87246LAG	Wind River CLO Ltd - THL Credit Wind River 2015-1 CLO Ltd.	0.07%	600,000
243	SVII	Spring Valley Acquisition Corp. II	0.07%	50,453
244	FSHP	Flag Ship Acquisition Corporation	0.07%	52,815
245	BKHA	Black Hawk Acquisition Corporation	0.06%	49,000
246	87170AAW	Symphony CLO Ltd - Symphony CLO 34-PS Ltd.	0.06%	500,000
247	00900UAG	AIMCO CLO 10 Ltd.	0.06%	500,000
248	36320VAA	Galaxy CLO Ltd - Galaxy XXVII CLO Ltd.	0.06%	500,000
249	75888KAW	Regatta VIII Funding Ltd.	0.06%	500,000
250	44328DAA	HPS Loan Management Ltd - HPS Loan Management 2023-17 Ltd.	0.06%	500,000
251	26244GAL	Dryden Senior Loan Fund - Dryden 40 Senior Loan Fund	0.06%	500,000
252	14900CAJ	Catamaran CLO Ltd - Catamaran CLO 2018-1 Ltd.	0.06%	500,000
253	26244RAD	Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund	0.06%	500,000
254	JACS	Jackson Acquisition Company II	0.06%	49,587
255	12548FAS	CIFC Funding Ltd - CIFC Funding 2013-I Ltd.	0.06%	500,000
256	55953NAE	Magnetite CLO Ltd - Magnetite XV Ltd.	0.06%	500,000
257	27830CAJ	Eaton Vance CDO Ltd - Eaton Vance CLO 2013-1 Ltd.	0.06%	500,000
258	PLMK	Plum Acquisition Corp. IV	0.06%	48,442
259	EURK	Eureka Acquisition Corp	0.05%	39,536
260	GSHRU	Gesher Acquisition Corp II - Gesher Acquisition Corp. II	0.05%	38,295
261	JVSA	JVSPAC Acquisition Corp.	0.04%	34,190
262	RDFN	Redfin Corporation	0.04%	38,915
263	AITR	AI Transportation Acquisition Corp	0.04%	30,393
264	HCVI	Hennessy Capital Investment Corp. VI - Class A	0.04%	27,870
265	BFACTEND	BATTERY FUTURE ACQUI CL A ORD SHS /	0.04%	25,547
266	AFJK	Aimei Health Technology Co., Ltd	0.04%	26,484
267	50189PAY	LCM Ltd Partnership - LCM XXV Ltd.	0.03%	288,453
268	08180YAE	Benefit Street Partners CLO Lt - Benefit Street Partners CLO VIII Ltd.	0.03%	250,000
269	EMCG	Embrace Change Acquisition Corp.	0.03%	20,000
270	RENE	CARTESIAN GROWTH CORP II - CARTESIAN GROWTH Corp. II	0.03%	19,063
271	PLAO	Patria Latin American Opportunity Acquisition Corp.	0.03%	17,691
272	EGRVF	Evergreen Corporation	0.02%	16,961
273	OAKU	Oak Woods Acquisition Corporation	0.02%	17,357
274	HSPO	Horizon Space Acquisition I Corp.	0.02%	15,590
275	CLBR	Colombier Acquisition Corp. II	0.02%	15,528
276	KVAC	Keen Vision Acquisition Corporation	0.02%	13,344
277	BAYA	Bayview Acquisition Corp	0.01%	11,205
278	CSLMF	CSLM Acquisition Corp.	0.01%	8,059
279	TLGYF	TLGY Acquisition Corporation	0.01%	6,777
280	NTWO	Newbury Street II Acquisition Corp	0.01%	7,999
281	CAPN	Cayson Acquisition Corp	0.01%	7,821
282	12668BA8	Countrywide Alternative Loan T - Alternative Loan Trust 2006-HY10	0.01%	3,783,851
283	BERY	Berry Global Group, Inc.	0.01%	958
284	DYNXW	Dynamix Corporation	0.00%	45,567
285	AAMWS	AA MISSION ACQUISITION COR-A - AA Mission Acquisition Corp.	0.00%	131,308
286	FSHPR	Flag Ship Acquisition Corp.	0.00%	42,939
287	ABMD_CVR	ABIOMED, Inc. CONTINGENT VALUE RHT /	0.00%	1,014
288	SPAC-WU	Mercer Park Opportunities Corp.	0.00%	71,590
289	SPAC-RU	Mercer Park Opportunities Corp.	0.00%	71,590
290	SBXD	SilverBox Corp IV	0.00%	1
291	ALFUB	CENTURION CL B CL B /	0.00%	20,349
292	GPATB	GP-ACT III SPONSOR CL B CONT IN ADVANCE /	0.00%	17,206
293	ALFUA	CENTURION CL A CL A /	0.00%	16,280
294	GPATA	GP-ACT III SPONSOR CL A CONT IN ADVANCE /	0.00%	13,765
295	3QI999UK	SPX 03/31/25 C6000 03/25 6000.0 CAL /	0.00%	-2,303
296	3R899INR	SPX 03/31/25 P5000 03/25 5000.0 PUT /	0.00%	-2,303
297	69701DAC	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2020-1 Ltd.	0.00%	500,000
298	0IY99P98	Paycor HCM, Inc.	-0.00%	-3
299	53299I0A	Walgreens Boots Alliance, Inc.	-0.00%	-30
300	53299I0T	Walgreens Boots Alliance, Inc.	-0.00%	-61
301	30P99MFA	Despegar.com Corp.	-0.00%	-1,532
302	AMCR	Amcor plc	-0.01%	-6,927
303	RKT	Rocket Companies, Inc.	-0.04%	-30,872
304	HRI	Herc Holdings Inc.	-0.08%	-4,896
305	SLB	Schlumberger Limited	-0.09%	-17,609
306	CAD	CANADIAN DOLLARS /	-0.28%	-3,381,419
307	AUB	Atlantic Union Bankshares Corporation	-0.31%	-83,116
308	4JI99KBH	SPX 04/30/25 P5895 04/25 5895.0 PUT /	-0.97%	-279
309	43P99IPN	SPX 06/30/25 C6000 06/25 6000.0 CAL /	-1.15%	-2,258
310	43W992GM	SPX 06/30/25 P5000 06/25 5000.0 PUT /	-1.43%	-2,258
311	43899SP0	SPX 03/31/25 P6250 03/25 6250.0 PUT /	-2.10%	-273

As of Mar 31, 2025

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