QDARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	31.65%	566,425,917
2	B.0 04.24.25	United States of America - U.S. Treasury Bills	5.02%	90,000,000
3	B.0 06.26.25	United States of America - U.S. Treasury Bills	4.43%	80,000,000
4	B.0 07.10.25	United States of America - U.S. Treasury Bills	4.42%	80,000,000
5	B.0 07.17.25	United States of America - U.S. Treasury Bills	3.56%	64,434,000
6	B.0 07.03.25	United States of America - U.S. Treasury Bills	3.32%	60,000,000
7	IDCC.3.5 06.01.27	InterDigital, Inc.	2.81%	18,710,000
8	LRN.1.125 09.01.27	Stride, Inc.	2.14%	15,675,000
9	CHX	ChampionX Corporation	2.11%	1,264,284
10	n/a	Carnival Corp.	2.03%	21,725,000
11	LBRDA.3.125 06.30.54	Liberty Broadband Corp.	1.73%	26,945,000
12	n/a	United States of America - U.S. Treasury Bills	1.67%	30,000,000
13	n/a	United States of America - U.S. Treasury Bills	1.59%	28,938,000
14	MMYT.0 02.15.28	MakeMyTrip Ltd.	1.54%	10,742,000
15	n/a	United States of America - U.S. Treasury Bills	1.51%	27,219,000
16	ESGR	Enstar Group Limited	1.51%	81,236
17	F.0 03.15.26	Ford Motor Co.	1.44%	26,376,000
18	ALE	ALLETE, Inc.	1.42%	387,612
19	LUV.1.25 05.01.25	Southwest Airlines Co.	1.40%	25,068,000
20	n/a	Bausch Health Cos., Inc.	1.25%	22,000,000
21	APO.6.75 07.31.26	Apollo Global Management, Inc.	1.22%	300,000
22	TDOC.0.875 06.01.25	Livongo Health, Inc.	1.15%	20,775,000
23	WELL.2.75 05.15.28	Welltower OP LLC	1.12%	12,275,000
24	RIG.4.625 09.30.29 *	Transocean, Inc.	1.11%	16,325,000
25	n/a	Rio Tinto plc	1.01%	301,998
26	FYBR.5.875 11.01.29	Frontier Communications Holdings LLC	0.99%	17,687,750
27	PD.1.5 10.15.28 *	PagerDuty, Inc.	0.94%	17,024,000
28	PATK.1.75 12.01.28	Patrick Industries, Inc.	0.91%	11,687,000
29	WKC.3.25 07.01.28	World Kinect Corp.	0.83%	12,825,000
30	Z.2.75 05.15.25	Zillow Group, Inc.	0.81%	13,917,000
31	n/a	Ares Management Corp., Series B	0.80%	295,661
32	BMRN.1.25 05.15.27	BioMarin Pharmaceutical, Inc.	0.77%	14,710,000
33	HASI.0 05.01.25	HAT Holdings I LLC	0.76%	12,417,000
34	n/a	H&E Equipment Services, Inc.	0.75%	13,525,000
35	DBX.0 03.01.28	Dropbox, Inc.	0.75%	13,675,000
36	EXAS.0.375 03.01.28	Exact Sciences Corp.	0.75%	15,277,000
37	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	0.74%	9,575,000
38	AKAM.0.125 05.01.25	Akamai Technologies, Inc.	0.70%	12,625,000
39	ETSY.0.125 10.01.26	Etsy, Inc.	0.67%	12,486,000
40	n/a	Ferrellgas LP	0.65%	11,700,000
41	RPAY.2.875 07.15.29	Repay Holdings Corp.	0.64%	13,400,000
42	NOK	Nokia Oyj	0.64%	2,166,812
43	MTCH.2 01.15.30	Match Group Financeco 3, Inc.	0.63%	13,135,000
44	EVRI	Everi Holdings Inc.	0.63%	821,648
45	n/a	Pactiv Evergreen Group Issuer, Inc.	0.59%	10,382,000
46	SMCI.3.5 03.01.29	Super Micro Computer, Inc.	0.58%	10,800,000
47	n/a	Mclaren Finance plc	0.54%	9,825,000
48	NCLH.5.375 08.01.25	NCL Corp. Ltd.	0.54%	8,500,000
49	n/a	Vishay Intertechnology, Inc.	0.53%	10,815,000
50	DDOG.0 12.01.29	Datadog, Inc.	0.53%	10,865,000
51	n/a	Dexcom, Inc.	0.52%	10,350,000
52	FYBR	Frontier Communications Parent, Inc.	0.51%	253,581
53	LYFT.1.5 05.15.25	Lyft, Inc.	0.51%	9,125,000
54	HEES	H&E Equipment Services, Inc.	0.51%	95,559
55	U.0 11.15.26	Unity Software, Inc.	0.50%	9,650,000
56	ON.0.5 03.01.29	ON Semiconductor Corp.	0.50%	10,315,000
57	SHOPCN.0.125 11.01.25	Shopify, Inc.	0.49%	8,775,000
58	DXCM.0.25 11.15.25	Dexcom, Inc.	0.48%	8,750,000
59	X.6.875 03.01.29	United States Steel Corp.	0.47%	8,403,000
60	WGO.1.5 04.01.25	Winnebago Industries, Inc.	0.46%	8,175,000
61	FBMS	The First Bancshares, Inc.	0.45%	240,629
62	WT.3.25 08.15.29	WisdomTree, Inc.	0.45%	7,925,000
63	ANIP.2.25 09.01.29	ANI Pharmaceuticals, Inc.	0.44%	6,996,000
64	MSTR.0 12.01.29	MicroStrategy, Inc.	0.43%	9,536,000
65	ACCD.0.5 04.01.26	Accolade, Inc.	0.42%	7,765,000
66	EXPE.0 02.15.26	Expedia Group, Inc.	0.42%	7,550,000
67	FLR.1.125 08.15.29	Fluor Corp.	0.40%	6,676,000
68	EVRG.4.5 12.15.27	Evergy, Inc.	0.40%	6,016,000
69	n/a	American Airlines Group, Inc.	0.39%	6,978,000
70	COIN.0.25 04.01.30	Coinbase Global, Inc.	0.39%	7,500,000
71	EXAS.1.75 04.15.31	Exact Sciences Corp.	0.38%	7,925,000
72	n/a	Diversified Healthcare Trust	0.37%	6,632,000
73	TMDX.1.5 06.01.28	TransMedics Group, Inc.	0.37%	6,100,000
74	EZPW.3.75 12.15.29	EZCORP, Inc.	0.36%	4,325,000
75	BURL.2.25 04.15.25	Burlington Stores, Inc.	0.35%	5,800,000
76	n/a	Snap, Inc.	0.35%	7,400,000
77	SIRI.3.75 03.15.28	Sirius XM Holdings, Inc.	0.34%	5,943,000
78	DDOG.0.125 06.15.25	Datadog, Inc.	0.34%	5,458,000
79	n/a	Greenbrier Cos., Inc. (The)	0.34%	5,469,000
80	ABEGET.9.75 03.01.27 144A	Getty Images, Inc.	0.32%	5,801,000
81	ANAIR.0 12.10.31	ANA Holdings, Inc.	0.32%	800,000,000
82	BRKL	Brookline Bancorp, Inc.	0.31%	506,785
83	ML	MoneyLion Inc.	0.30%	62,856
84	CSGS.3.875 09.15.28	CSG Systems International, Inc.	0.30%	5,030,000
85	BSY.0.375 07.01.27	Bentley Systems, Inc.	0.30%	5,899,000
86	FE.4 05.01.26	FirstEnergy Corp.	0.28%	5,004,000
87	DVAX.2 03.15.30	Dynavax Technologies Corp.	0.28%	5,075,000
88	TLXAU.2.375 07.30.29	Telix Pharmaceuticals Ltd.	0.28%	6,000,000
89	CSGP	CoStar Group, Inc.	0.27%	62,077
90	ETSY.0.25 06.15.28	Etsy, Inc.	0.27%	5,738,000
91	MCHP.0.75 06.01.30	Microchip Technology, Inc.	0.27%	5,125,000
92	WSBC	WesBanco, Inc.	0.26%	151,591
93	AACBU	Artius II Acquisition, Inc.	0.26%	462,795
94	n/a	Frontier Communications Holdings LLC	0.26%	4,617,000
95	SNOW.0 10.01.29	Snowflake, Inc.	0.25%	3,810,000
96	DKNG.0 03.15.28	DraftKings Holdings, Inc.	0.25%	5,085,000
97	n/a	Snap, Inc.	0.24%	4,368,000
98	RAC.U	Rithm Acquisition Corp.	0.23%	412,062
99	PENG.2 08.15.30	Penguin Solutions, Inc.	0.23%	4,497,000
100	EZPW.2.375 05.01.25	EZCORP, Inc.	0.22%	4,040,000
101	n/a	Kronos Acquisition Holdings, Inc.	0.22%	5,250,000
102	SVCCU	Stellar V Capital Corp.	0.22%	388,826
103	IBIDEN.0 03.14.31	Ibiden Co. Ltd.	0.21%	600,000,000
104	GRPN.6.25 03.15.27 *	Groupon, Inc.	0.21%	3,650,000
105	NHICU	NewHold Investment Corp. III	0.21%	366,990
106	n/a	United States of America - U.S. Treasury Bills	0.20%	3,627,000
107	n/a	Wayfair LLC	0.20%	3,762,000
108	SNAP.0.25 05.01.25	Snap, Inc.	0.20%	3,608,000
109	n/a	Ferrellgas LP	0.20%	3,920,000
110	FERAU	Fifth Era Acquisition Corp. I	0.19%	346,362
111	CEPO	Cantor Equity Partners I, Inc.	0.19%	332,530
112	KFII	K&F Growth Acquisition Corp. II	0.19%	338,085
113	ATIIU	Archimedes Tech SPAC Partners II Co.	0.18%	323,855
114	W	Wayfair Inc.	0.18%	98,745
115	PARKTF.0 02.24.28	Park24 Co. Ltd.	0.17%	450,000,000
116	FUBO.3.25 02.15.26	fuboTV, Inc.	0.16%	3,047,000
117	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care, Inc., Series 2024	0.16%	3,123,000
118	LOKVU	Live Oak Acquisition Corp. V	0.16%	279,314
119	n/a	Total Return Basket Swap	0.15%	59,336,981
120	MSTR.0 03.01.30	MicroStrategy, Inc.	0.15%	2,800,000
121	DNB.5 12.15.29 144A	Dun & Bradstreet Corp. (The)	0.15%	2,616,000
122	GSHRU	Gesher Acquisition Corp. II	0.14%	257,046
123	KYOMAI.0 01.29.26	Kyoritsu Maintenance Co. Ltd.	0.12%	250,000,000
124	SATS.3.875 11.30.30	EchoStar Corp.	0.12%	1,975,000
125	JAZZ	Jazz Pharmaceuticals plc	0.12%	16,923
126	GES.3.75 04.15.28	Guess?, Inc.	0.12%	2,287,000
127	WGO.3.25 01.15.30	Winnebago Industries, Inc.	0.12%	2,400,000
128	IBAC	IB Acquisition Corp.	0.11%	185,392
129	BXMX	Nuveen S&P 500 Buy-Write Income Fund	0.10%	137,698
130	EVH.3.5 12.01.29	Evolent Health, Inc.	0.10%	2,199,000
131	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance SA	0.10%	1,675,000
132	FGMC	FG Merger II Corp.	0.10%	179,188
133	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.09%	1,654,584
134	n/a	BlackLine, Inc.	0.09%	1,700,000
135	FNA	Paragon 28, Inc.	0.09%	124,360
136	GPN.2.9 05.15.30	Global Payments, Inc.	0.09%	1,750,000
137	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.09%	194,409
138	BTDR	Bitdeer Technologies Group	0.09%	175,544
139	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp.	0.09%	1,675,000
140	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.08%	60,449
141	STEW	SRH Total Return Fund, Inc.	0.08%	82,015
142	RA	Brookfield Real Assets Income Fund Inc.	0.08%	102,333
143	TBMC	Trailblazer Merger Corporation I	0.08%	119,448
144	n/a	Freedom Mortgage Corp.	0.07%	1,304,000
145	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	0.07%	55,128
146	NOEM	CO2 Energy Transition Corp.	0.07%	127,667
147	SO.3.875 12.15.25	Southern Co. (The)	0.07%	1,117,000
148	QSEAU	Quartzsea Acquisition Corp.	0.07%	119,661
149	SNAP	Snap Inc.	0.07%	137,390
150	GWRE	Guidewire Software, Inc.	0.06%	5,927
151	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.06%	75,710
152	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.06%	60,197
153	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.06%	129,525
154	FORL	Four Leaf Acquisition Corporation	0.06%	93,095
155	GPN	Global Payments Inc.	0.06%	10,404
156	BTT	Blackrock Municipal 2030 Target Term Trust	0.06%	46,720
157	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.06%	61,826
158	HTD	John Hancock Tax-Advantaged Dividend Income Fund	0.05%	40,174
159	HCVI	Hennessy Capital Investment Corp. VI, Class A	0.05%	74,372
160	WTMA	Welsbach Technology Metals Acquisition Corp.	0.04%	71,413
161	CET	Central Securities Corporation	0.04%	17,626
162	LYFT.0.625 03.01.29	Lyft, Inc.	0.04%	818,000
163	QETA	Quetta Acquisition Corporation	0.04%	72,851
164	CHW	Calamos Global Dynamic Income Fund	0.04%	120,743
165	GDV	The Gabelli Dividend & Income Trust	0.04%	30,657
166	COLAU	Columbus Acquisition Corp.	0.04%	71,696
167	QIFTEC.0.5 04.01.30	Qifu Technology, Inc.	0.04%	700,000
168	IROH	Iron Horse Acquisitions Corp.	0.04%	66,623
169	PSN	Parsons Corporation	0.04%	11,316
170	LEO	BNY Mellon Strategic Municipals, Inc.	0.03%	100,221
171	NIPKON.0 12.12.31	Nikkon Holdings Co. Ltd.	0.03%	60,000,000
172	CLSK	CleanSpark, Inc.	0.03%	75,848
173	BDJ	BlackRock Enhanced Equity Dividend Trust	0.03%	58,944
174	UBER	Uber Technologies, Inc.	0.03%	6,874
175	n/a	ETRSI	0.03%	34,442,057
176	HQL	Abrdn Life Sciences Investors	0.03%	36,842
177	BYNO	byNordic Acquisition Corp., Class A	0.03%	40,443
178	GAM	General American Investors Company, Inc.	0.02%	8,780
179	MHD	BlackRock MuniHoldings Fund, Inc.	0.02%	36,506
180	BGY	BlackRock Enhanced International Dividend Trust	0.02%	75,971
181	MHI	Pioneer Municipal High Income Fund, Inc.	0.02%	45,320
182	FLC	Flaherty & Crumrine Total Return Fund Inc.	0.02%	24,463
183	n/a	ShoulderUp Technology Acquisition Corp., Class B	0.02%	45,000
184	n/a	MicroStrategy, Inc.	0.02%	607
185	BOE	BlackRock Enhanced Global Dividend Trust	0.02%	35,610
186	ROHTO.0 03.15.32	Rohto Pharmaceutical Co. Ltd.	0.02%	50,000,000
187	CCIRW	Cohen Circle Acquisition Corp. I	0.02%	194,483
188	n/a	Sagaliam Acquisition Corp., Class A	0.02%	31,501
189	QFIN	Qifu Technology, Inc.	0.02%	7,267
190	n/a	ETRSI	0.02%	22,657,935
191	EMF	Templeton Emerging Markets Fund	0.02%	24,467
192	RMT	Royce Micro-Cap Trust, Inc.	0.02%	37,110
193	IGTA	Inception Growth Acquisition Ltd.	0.02%	26,400
194	n/a	ETRSI	0.02%	20,700,150
195	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	0.02%	49,869
196	ECF	Ellsworth Growth and Income Fund Ltd.	0.02%	31,676
197	HEQ	John Hancock Diversified Income Fund	0.02%	26,681
198	GES.3.75 04.15.28	Guess?, Inc.	0.02%	300,000
199	n/a	ETRSI	0.02%	19,116,464
200	ERC	Allspring Multi-Sector Income Fund	0.02%	29,246
201	ZTR	Virtus Global Dividend & Income Fund Inc.	0.02%	44,977
202	PFD	Flaherty & Crumrine Preferred Income Fund Inc.	0.01%	22,808
203	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	0.01%	10,386
204	n/a	ETRSI	0.01%	17,570,188
205	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	0.01%	29,887
206	n/a	Baird Medical Investment Holdings Ltd., Class B	0.01%	46,529
207	MVF	BlackRock MuniVest Fund, Inc.	0.01%	33,879
208	DMF	BNY Mellon Municipal Income, Inc.	0.01%	33,072
209	GRX	The Gabelli Healthcare & Wellness Trust	0.01%	23,550
210	GF	The New Germany Fund, Inc.	0.01%	23,997
211	GLQ	Clough Global Equity Fund	0.01%	36,894
212	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.01%	23,048
213	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.01%	18,858
214	HONDW	HCM II Acquisition Corp.	0.01%	320,012
215	FUND	Sprott Focus Trust, Inc.	0.01%	29,785
216	n/a	ETRSI	0.01%	15,163,484
217	BCX	Blackrock Resources & Commodities Strategy Trust	0.01%	22,196
218	BNY	BlackRock New York Municipal Income Trust	0.01%	20,158
219	JRS	Nuveen Real Estate Income Fund	0.01%	24,803
220	n/a	Bold Eagle Acquisition Corp.	0.01%	756,618
221	n/a	Total Return Basket Swap	0.01%	50,541,874
222	MVT	BlackRock MuniVest Fund II, Inc.	0.01%	14,127
223	n/a	Hennessy Capital Investment Corp. VII	0.01%	13,060
224	GSRTR	GSR III Acquisition Corp.	0.01%	87,751
225	MBAVW	M3-Brigade Acquisition V Corp.	0.01%	427,017
226	n/a	Black Elk Energy Escrow	0.01%	2,833,436
227	VFL	abrdn National Municipal Income Fund	0.01%	12,065
228	BSTZ	BlackRock Science and Technology Term Trust	0.01%	6,813
229	MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	0.01%	10,443
230	n/a	Gesher Acquisition Corp. II	0.01%	11,573
231	n/a	NewHold Investment Corp. III	0.01%	11,419
232	n/a	GSR III Acquisition Corp. Units	0.01%	11,203
233	n/a	Ford Motor Co.	0.01%	11,082
234	n/a	Newbury Street II Acquisition Corp.	0.01%	10,821
235	AQUC	Aquaron Acquisition Corp.	0.01%	9,101
236	n/a	Total Return Basket Swap	0.01%	13,814,266
237	BACQR	Bleichroeder Acquisition Corp. I	0.01%	543,963
238	n/a	Andretti Acquisition Corp. II	0.01%	9,660
239	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.01%	9,390
240	EQV.WS	EQV Ventures Acquisition Corp.	0.01%	286,978
241	n/a	Voyager Acquisition Corp.	0.01%	93,741
242	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.01%	9,289
243	AFB	AllianceBernstein National Municipal Income Fund, Inc.	0.01%	8,415
244	ALDFW	Aldel Financial II Inc.	0.01%	302,657
245	HVIIR	Hennessy Capital Investment Corp. VII	0.01%	444,056
246	JACS-R	Jackson Acquisition Co. II	0.01%	360,208
247	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	0.00%	9,679
248	ESHA	ESH Acquisition Corp.	0.00%	8,212
249	n/a	SilverBox Corp. IV Units	0.00%	8,537
250	SWZ	Total Return Securities, Inc.	0.00%	9,010
251	MLACR	Mountain Lake Acquisition Corp.	0.00%	446,094
252	n/a	Cohen Circle Acquisition Corp. I	0.00%	8,150
253	n/a	Launch Two Acquisition Corp.	0.00%	81,500
254	VCICW	Vine Hill Capital Investment Corp.	0.00%	299,861
255	JHS	John Hancock Income Securities Trust	0.00%	7,083
256	n/a	Oaktree Acquisition Corp. III Life Sciences	0.00%	105,907
257	n/a	Gigcapital7 Corp., Class B	0.00%	68,416
258	n/a	Stellar V Capital Corp.	0.00%	7,855
259	n/a	Plum Acquisition Corp. IV	0.00%	7,836
260	n/a	Translational Development Acquisition Corp.	0.00%	75,779
261	LPBBW	Launch Two Acquisition Corp.	0.00%	358,009
262	SBXD.WS	SilverBox Corp IV	0.00%	214,539
263	n/a	Fact II Acquisition Corp.	0.00%	7,453
264	n/a	HCM II Acquisition Corp.	0.00%	73,836
265	n/a	Launch One Acquisition Corp.	0.00%	73,836
266	n/a	Forward Foreign Currency Contract	0.00%	1
267	PCQ	PIMCO California Municipal Income Fund	0.00%	7,955
268	DRDBW	Roman DBDR Acquisition Corp. II	0.00%	199,710
269	GBBK	Global Blockchain Acquisition Corp.	0.00%	5,348
270	GRAF.WS	Graf Global Corp.	0.00%	338,011
271	POLEW	Andretti Acquisition Corp. II	0.00%	336,649
272	n/a	Forward Foreign Currency Contract	0.00%	1
273	ALFUW	Centurion Acquisition Corp.	0.00%	384,082
274	n/a	SIM Acquisition Corp. I	0.00%	54,951
275	n/a	Marblegate Acquisition Corp.	0.00%	323,867
276	n/a	Total Return Basket Swap	0.00%	5,935,492
277	NTWOW	Newbury Street II Acquisition Corp	0.00%	218,493
278	n/a	Dynamix Corp.	0.00%	164,849
279	VACHW	Voyager Acquisition Corp.	0.00%	291,668
280	LPAAW	Launch One Acquisition Corp.	0.00%	312,978
281	n/a	CDI	0.00%	9,850,000
282	n/a	MicroStrategy, Inc.	0.00%	194
283	n/a	ETRSI	0.00%	2,930,443
284	KFIIR	K&F Growth Acquisition Corp. II	0.00%	338,085
285	n/a	Total Return Basket Swap	0.00%	21,355,058
286	BSIIW	Black Spade Acquisition II Co	0.00%	181,006
287	GIGGW	GigCapital7 Corp.	0.00%	479,330
288	AIFER	Aifeex Nexus Acquisition Corp.	0.00%	157,393
289	n/a	Forward Foreign Currency Contract	0.00%	1
290	SIMAW	SIM Acquisition Corp. I	0.00%	299,540
291	NOEMR	CO2 Energy Transition Corp.	0.00%	127,667
292	RANGR	Range Capital Acquisition Corp.	0.00%	224,317
293	FACTW	FACT II Acquisition Corp	0.00%	211,180
294	TBMCR	Trailblazer Merger Corp. I	0.00%	149,105
295	PORTW	Southport Acquisition Corporation	0.00%	182,986
296	CHARR	Charlton Aria Acquisition Corp.	0.00%	197,296
297	HCVIW	Hennessy Capital Investment Corp. VI	0.00%	232,490
298	WLACW	Willow Lane Acquisition Corp.	0.00%	141,928
299	FGMCR	FG Merger II Corp.	0.00%	179,188
300	n/a	Clean Energy Special Situations Corp.	0.00%	40,212
301	EVCOW	Everest Consolidator Acquisition Corp.	0.00%	65,508
302	TAVIR	Tavia Acquisition Corp.	0.00%	214,404
303	CUBWW	Lionheart Holdings	0.00%	263,150
304	TDACW	Translational Development Acquisition Corp.	0.00%	192,505
305	PLMKW	Plum Acquisition Corp. IV	0.00%	169,785
306	MAYAR	Maywood Acquisition Corp.	0.00%	122,083
307	GLST	Global Star Acquisition, Inc., Class A	0.00%	2,379
308	n/a	ETRSI	0.00%	1,870,496
309	FVNNR	Future Vision II Acquisition Corp.	0.00%	150,887
310	n/a	Rezolve AI Ltd.	0.00%	19,875
311	DTSQR	DT Cloud Star Acquisition Corp.	0.00%	145,129
312	SPAC-WU.NE	Mercer Park Opportunities Corp.	0.00%	457,730
313	SPAC-RU.NE	Mercer Park Opportunities Corp.	0.00%	457,730
314	RDACR	Rising Dragon Acquisition Corp.	0.00%	140,178
315	NVACR	NorthView Acquisition Corporation	0.00%	154,598
316	n/a	Corner Growth Acquisition Corp.	0.00%	110,400
317	IGTAR	Inception Growth Acquisition Limited	0.00%	112,518
318	YHNAR	YHN Acquisition I Ltd.	0.00%	151,864
319	BRZHW	Breeze Holdings Acquisition Corp.	0.00%	55,000
320	IROHR	Iron Horse Acquisitions Corp.	0.00%	63,190
321	CAPNR	Cayson Acquisition Corp.	0.00%	114,486
322	MACIW	Melar Acquisition Corp. I	0.00%	125,905
323	HSPTR	HORIZON SPACE ACQUISITION II Corp.	0.00%	125,239
324	n/a	Global Blockchain Acquisition Corp.	0.00%	161,196
325	IRRXW	Integrated Rail and Resources Acquisition Corp.	0.00%	54,219
326	DMAAR	Drugs Made In America Acquisition Corp.	0.00%	119,686
327	RIBBR	Ribbon Acquisition Corp.	0.00%	60,105
328	CNDAW	Concord Acquisition Corp. II	0.00%	95,464
329	FSHPR	Flag Ship Acquisition Corp.	0.00%	86,443
330	n/a	Broad Capital Acquisition Corp.	0.00%	69,739
331	NOEMW	CO2 Energy Transition Corp.	0.00%	127,667
332	n/a	Forward Foreign Currency Contract	0.00%	1
333	AQUNR	Aquaron Acquisition Corp.	0.00%	35,605
334	AEF	abrdn Emerging Markets ex-China Fund, Inc.	0.00%	2,474
335	n/a	AA Mission Acquisition Corp.	0.00%	183,119
336	YOTAR	Yotta Acquisition Corp.	0.00%	68,693
337	BRZHR	Breeze Holdings Acquisition Corp.	0.00%	55,000
338	n/a	Global Star Acquisition, Inc.	0.00%	50,064
339	LEGT.WS	Legato Merger Corp. III	0.00%	53,436
340	GDSTR	Goldenstone Acquisition Limited	0.00%	32,200
341	n/a	Forward Foreign Currency Contract	0.00%	1
342	PSF	Cohen & Steers Select Preferred and Income Fund, Inc.	0.00%	449
343	ASPCR	A SPAC III Acquisition Corp.	0.00%	63,236
344	n/a	Forward Foreign Currency Contract	0.00%	1
345	ESHAR	ESH Acquisition Corp.	0.00%	97,905
346	MSSRF	Metal Sky Star Acquisition Corporation	0.00%	103,342
347	RIBB	Ribbon Acquisition Corp.	0.00%	755
348	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.00%	1,088
349	ATEKW	Athena Technology Acquisition Corp. II	0.00%	319,116
350	CHEB.WS	Chenghe Acquisition II Co.	0.00%	139,243
351	n/a	Forward Foreign Currency Contract	0.00%	1
352	n/a	ETRSI	0.00%	411,509
353	DMYY.WS	dMY Squared Technology Group, Inc.	0.00%	6,140
354	GPATW	GP-Act III Acquisition Corp.	0.00%	30,923
355	FORLW	Four Leaf Acquisition Corp.	0.00%	111,000
356	n/a	Forward Foreign Currency Contract	0.00%	1
357	n/a	Aetherium Acquisition Corp.	0.00%	175,712
358	EURKR	Eureka Acquisition Corp.	0.00%	22,702
359	ABPWW	Abpro Holdings, Inc.	0.00%	199,886
360	n/a	Forward Foreign Currency Contract	0.00%	1
361	n/a	Global Blockchain Acquisition Corp.	0.00%	161,196
362	NVACW	NorthView Acquisition Corp.	0.00%	77,299
363	n/a	Forward Foreign Currency Contract	0.00%	1
364	YOTAW	Yotta Acquisition Corp.	0.00%	68,693
365	RFAIR	RF Acquisition Corp. II	0.00%	46,579
366	n/a	Forward Foreign Currency Contract	0.00%	1
367	BNIXR	Bannix Acquisition Corp.	0.00%	26,277
368	n/a	Forward Foreign Currency Contract	0.00%	1
369	PPYAW	Papaya Growth Opportunity Corp. I	0.00%	206,644
370	DSAQW	Direct Selling Acquisition Corp.	0.00%	51,291
371	GLLIR	Globalink Investment Inc.	0.00%	74,843
372	AOGOW	Arogo Capital Acquisition Corp.	0.00%	96,774
373	INTEW	Integral Acquisition Corporation 1	0.00%	53,808
374	IBACR	IB Acquisition Corp.	0.00%	43,870
375	n/a	Forward Foreign Currency Contract	0.00%	1
376	GDSTW	Goldenstone Acquisition Limited	0.00%	32,200
377	FOXXW	Foxx Development Holdings Inc.	0.00%	18,344
378	n/a	Forward Foreign Currency Contract	0.00%	1
379	n/a	Aegean Marine Petroleum Network, Inc. Escrow	0.00%	2,375,000
380	IGTAW	Inception Growth Acquisition Ltd.	0.00%	56,259
381	n/a	Forward Foreign Currency Contract	0.00%	1
382	IROHW	Iron Horse Acquisitions Corp.	0.00%	63,190
383	CYCUW	Cycurion, Inc.	0.00%	53,361
384	QETAR	Quetta Acquisition Corp.	0.00%	1,196
385	n/a	Iris Acquisition Corp.	0.00%	63,888
386	n/a	Thunder Power Holdings, Inc.	0.00%	94,079
387	n/a	Churchill Capital Corp. IX	0.00%	3,010
388	n/a	Forward Foreign Currency Contract	0.00%	1
389	n/a	Forward Foreign Currency Contract	0.00%	1
390	SUACW	ShoulderUp Technology Acquisition Corp.	0.00%	75,776
391	n/a	Forward Foreign Currency Contract	0.00%	1
392	WTMAR	Welsbach Technology Metals Acquisition Corp.	0.00%	9,289
393	n/a	Forward Foreign Currency Contract	0.00%	1
394	VSEEW	VSee Health, Inc.	0.00%	24,883
395	n/a	Forward Foreign Currency Contract	0.00%	1
396	n/a	ETRSI	0.00%	99,760
397	n/a	ETRSI	0.00%	99,760
398	AEAEW	AltEnergy Acquisition Corp.	0.00%	61,463
399	MSSWF	Metal Sky Star Acquisition Corp.	0.00%	103,342
400	n/a	Forward Foreign Currency Contract	0.00%	1
401	MAQCW	Maquia Capital Acquisition Corp.	0.00%	113,500
402	n/a	Forward Foreign Currency Contract	0.00%	1
403	n/a	Forward Foreign Currency Contract	0.00%	1
404	n/a	ETRSI	0.00%	74,820
405	n/a	Global Star Acquisition, Inc.	0.00%	41,334
406	n/a	Forward Foreign Currency Contract	0.00%	1
407	n/a	Forward Foreign Currency Contract	0.00%	1
408	n/a	ETRSI	0.00%	62,350
409	BYNOW	byNordic Acquisition Corp.	0.00%	69,207
410	PUCKW	Goal Acquisitions Corp.	0.00%	84,630
411	BHACW	Focus Impact BH3 Acquisition Co.	0.00%	42,289
412	FTIIW	FutureTech II Acquisition Corp.	0.00%	38,964
413	n/a	Forward Foreign Currency Contract	0.00%	1
414	n/a	ConnectM Technology Solutions, Inc.	0.00%	71,392
415	n/a	Forward Foreign Currency Contract	0.00%	1
416	XAGEW	Longevity Health Holdings, Inc.	0.00%	28,760
417	n/a	ETRSI	0.00%	49,880
418	n/a	ETRSI	0.00%	49,880
419	n/a	Forward Foreign Currency Contract	0.00%	1
420	n/a	PHP Ventures Acquisition Corp.	0.00%	14,700
421	n/a	Forward Foreign Currency Contract	0.00%	1
422	n/a	Forward Foreign Currency Contract	0.00%	1
423	n/a	Forward Foreign Currency Contract	0.00%	1
424	GLLIW	Globalink Investment, Inc.	0.00%	74,843
425	n/a	DevvStream Corp.	0.00%	49,375
426	n/a	26 Capital Acquisition Corp.	0.00%	74,200
427	QTIWW	QT Imaging Holdings, Inc.	0.00%	43,690
428	n/a	Forward Foreign Currency Contract	0.00%	1
429	n/a	Gesher Acquisition Corp. II, Class B	0.00%	92,583
430	BNIXW	Bannix Acquisition Corp.	0.00%	26,277
431	IHRT.6.375 05.01.26	iHeartCommunications, Inc.	0.00%	423
432	RMCOW	Royalty Management Holding Corp.	0.00%	24,043
433	n/a	ETRSI	0.00%	24,940
434	n/a	ETRSI	0.00%	24,940
435	n/a	Newbury Street II Acquisition Corp., Class B	0.00%	86,566
436	n/a	Forward Foreign Currency Contract	0.00%	1
437	n/a	NewHold Investment Corp. III, Class B	0.00%	91,354
438	n/a	Cohen Circle Acquisition Corp. I, Class B	0.00%	65,200
439	n/a	Stellar V Capital Corp., Class B	0.00%	78,550
440	n/a	Andretti Acquisition Corp. II, Class B	0.00%	77,278
441	n/a	Voyager Acquisition Corp., Class B	0.00%	74,993
442	n/a	SilverBox Corp. IV, Class B	0.00%	68,292
443	n/a	Forward Foreign Currency Contract	0.00%	1
444	n/a	Launch Two Acquisition Corp., Class B	0.00%	65,200
445	n/a	Forward Foreign Currency Contract	0.00%	1
446	n/a	ETRSI	0.00%	24,969
447	n/a	Translational Development Acquisition Corp., Class B	0.00%	60,623
448	n/a	HCM II Acquisition Corp., Class B	0.00%	59,069
449	n/a	Launch One Acquisition Corp., Class B	0.00%	59,069
450	ESGLW	ESGL Holdings Ltd.	0.00%	20,070
451	n/a	Fact II Acquisition Corp., Class B	0.00%	59,627
452	SWSSW	Clean Energy Special Situations Corp.	0.00%	20,106
453	n/a	Plum Acquisition Corp. IV, Class B	0.00%	62,688
454	n/a	Forward Foreign Currency Contract	0.00%	1
455	n/a	ETRSI	0.00%	12,470
456	n/a	ETRSI	0.00%	12,470
457	n/a	InterPrivate III Financial Partners, Inc.	0.00%	16,500
458	n/a	Plum Acquisition Corp. IV, Class A	0.00%	15,672
459	PZC	PIMCO California Municipal Income Fund III	0.00%	24
460	n/a	Fact II Acquisition Corp., Class A	0.00%	14,907
461	n/a	Forward Foreign Currency Contract	0.00%	1
462	n/a	Sim Acquisition Corp. I, Class B	0.00%	43,961
463	n/a	Forward Foreign Currency Contract	0.00%	1
464	n/a	Hennessy Capital Investment Corp. VII, Class B	0.00%	65,300
465	n/a	Forward Foreign Currency Contract	0.00%	1
466	ACLEW	Alternus Clean Energy Inc	0.00%	94,880
467	HOFVW	Hall of Fame Resort & Entertainment Co.	0.00%	40,863
468	ICCRW	iCoreConnect, Inc.	0.00%	57,600
469	n/a	Northern Star Investment Corp. II	0.00%	16,500
470	n/a	Forward Foreign Currency Contract	0.00%	1
471	PMVCW	PMV Consumer Acquisition Corp.	0.00%	145,447
472	MKDWW	MKDWELL Tech, Inc.	0.00%	5,717
473	CDTTW	Conduit Pharmaceuticals, Inc.	0.00%	5,299
474	n/a	Forward Foreign Currency Contract	0.00%	1
475	n/a	Forward Foreign Currency Contract	0.00%	1
476	n/a	Forward Foreign Currency Contract	0.00%	1
477	AOD	Abrdn Total Dynamic Dividend Fund	0.00%	1
478	n/a	Forward Foreign Currency Contract	0.00%	1
479	n/a	Hennessy Capital Investment Corp. VI., Class B	0.00%	18,593
480	n/a	GSR III Acquisition Corp., Class B	0.00%	99,580
481	n/a	ZyVersa Therapeutics, Inc.	0.00%	38,655
482	CNGLW	Canna-Global Acquisition Corp.	0.00%	188,580
483	NBSTW	Newbury Street Acquisition Corp.	0.00%	88,000
484	n/a	DEMC Ltd., Class A-3	0.00%	292,030,544,028
485	n/a	Tobira Therapeutics, Inc., CVR	0.00%	11,880
486	n/a	DEMC Ltd., Class B-4	0.00%	40,321,771,424,070
487	n/a	Penson Worldwide, Inc.	0.00%	-212,307
488	n/a	Relativity Acquisition Corp.	0.00%	89,748
489	n/a	DEMC Ltd., Class B	0.00%	10,488
490	n/a	HWH International, Inc.	0.00%	52,991
491	n/a	DEMC Ltd., Class A-4	0.00%	40,321,771,424,070
492	n/a	DEMC Ltd., Class B-2	0.00%	513,897,326
493	n/a	Ambit Biosciences Corp., CVR	0.00%	146,272
494	n/a	Inception Growth Acquisition Ltd., Class B	0.00%	33,755
495	n/a	DEMC Ltd., Class A	0.00%	12,969
496	n/a	Sagaliam Acquisition Corp.	0.00%	70,003
497	n/a	DEMC Ltd., Class B-3	0.00%	489,352,292,604
498	n/a	DEMC Ltd., Class A-2	0.00%	368,190,309
499	n/a	PHP Ventures Acquisition Corp.	0.00%	29,400
500	n/a	Forward Foreign Currency Contract	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	44.22%
Other	31.01%
Bond	18.43%
Cash	16.66%
Stocks	-10.32%

Sector Breakdown

Sector	% Weight
Other	92.84%
Communication Services	1.60%
Consumer Staples	1.02%
Health Care	0.95%
Information Technology	0.89%
Consumer Discretionary	0.78%
Industrials	0.67%
Materials	0.60%
Financials	0.32%
Utilities	0.27%
Energy	0.04%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	90.82%
Other	5.64%
Canada	2.04%
Sweden	1.11%
Netherlands	0.12%
United Kingdom	0.09%
Singapore	0.08%
Cayman Islands	0.03%
India	0.02%
Malaysia	0.02%
Israel	0.01%
Taiwan	0.01%
Bermuda	0.01%