Relativity Acquisition Corp

NPORT-P false 0000810943 XXXXXXXX High Income Securities Fund 811-05133 0000810943 25RM533JWPQG19PQ1G87 615 East Michigan Street Milwaukee 53202 4147654255 High Income Securities Fund 25RM533JWPQG19PQ1G87 2026-08-31 2025-11-30 N 132049484.000000000000 1027092.030000000000 131022391.970000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A RELATIVITY ACQUISITION COR-A N/A Relativity Acquisition Corp 75944B114 21700.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Nasdaq Stock Market N/A Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.000000000000 11.500000000000 USD 2027-02-11 XXXX -788.710000000000 N N N Roman DBDR Acquisition Corp II N/A Roman DBDR Acquisition Corp II N/A 125000.000000000000 NS USD 1305737.500000000000 0.9965758374 Long EC CORP US N 1 N N N Viking Acquisition Corp I N/A Viking Acquisition Corp I N/A 100000.000000000000 NS USD 1006000.000000000000 0.7678076891 Long EC CORP US N 1 N N N CEDAR REALTY TRUST INC 54930056URX93R2RSN82 Cedar Realty Trust Inc 150602506 72419.000000000000 NS USD 1198534.450000000000 0.9147554338 Long EP CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 2997471.970000000000 NS USD 2997471.970000000000 2.2877554935 Long STIV RF US N 1 N N N HIGHLAND OPP & INC FUND 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E503 2521.000000000000 NS USD 41394.820000000000 0.0315936989 Long EP CORP US N 1 N N N LEGACY IMBDS INC 5299009C9SZXPB0EEN07 Legacy IMBDS Inc 452465305 27802.000000000000 NS USD .000000000000 0.0000000000 Long EP CORP US N 3 N N N Investcorp Credit Management B 549300ZRNRCSKPLGYQ55 Investcorp Credit Management BDC Inc 46090R104 324724.000000000000 NS USD 990408.200000000000 0.7559075858 Long EC CORP US N 1 N N N OFS CREDIT COMPANY 549300A7A6U0QNX5FB55 OFS Credit Co Inc 67111Q404 60000.000000000000 NS USD 1470000.000000000000 1.1219456292 Long EP CORP US N 2 N N N ESC MHI N/A ESC MHI N/A 160637.000000000000 NS USD 57508.050000000000 0.0438917723 Long EC CORP US N 3 N N N BCP Investment Corp 254900YM5BVQKA01I468 BCP Investment Corp 73688F201 253580.000000000000 NS USD 3304147.400000000000 2.5218188665 Long EC CORP US N 1 N N N AA MISSION ACQUISITION COR-A N/A AA Mission Acquisition Corp N/A 50000.000000000000 NS USD 8500.000000000000 0.0064874407 N/A DE CORP US N 1 New York 5493000F4ZO33MV32P92 Call Purchased AA Mission Acquisition Corp AA Mission Acquisition Corp 1.000000000000 11.500000000000 USD 2030-08-01 XXXX 5760.310000000000 N N N ChampionsGate Acquisition Corp N/A ChampionsGate Acquisition Corp N/A 100000.000000000000 NS USD 1013000.000000000000 0.7731502873 Long EC CORP US N 2 N N N CSLM Digital Asset Acquisition N/A CSLM Digital Asset Acquisition Corp III Ltd N/A 100000.000000000000 NS USD 996000.000000000000 0.7601754059 Long EC CORP US N 1 N N N Dune Acquisition Corp II N/A Dune Acquisition Corp II N/A 200000.000000000000 NS USD 2032000.000000000000 1.5508799446 Long EC CORP US N 2 N N N Dynamix Corp III N/A Dynamix Corp III N/A 50000.000000000000 NS USD 505000.000000000000 0.3854303012 Long EC CORP US N 1 N N N Indigo Acquisition Corp N/A Indigo Acquisition Corp N/A 143399.000000000000 NS USD 22241.180000000000 0.0169750984 Long EC CORP US N 2 N N N Lightwave Acquisition Corp N/A Lightwave Acquisition Corp N/A 100000.000000000000 NS USD 1012000.000000000000 0.7723870590 Long EC CORP US N 2 N N N Oyster Enterprises II Acquisit N/A Oyster Enterprises II Acquisition Corp N/A 200000.000000000000 NS USD 2020000.000000000000 1.5417212048 Long EC CORP US N 1 N N N Perceptive Capital Solutions C N/A Perceptive Capital Solutions Corp N/A 50000.000000000000 NS USD 539500.000000000000 0.4117616782 Long EC CORP US N 1 N N N Sizzle Acquisition Corp II N/A Sizzle Acquisition Corp II N/A 50600.000000000000 NS USD 513590.000000000000 0.3919864325 Long EC CORP US N 1 N N N Soulpower Acquisition Corp N/A Soulpower Acquisition Corp N/A 86023.000000000000 NS USD 873133.450000000000 0.6664001755 Long EC CORP US N 1 N N N Bancroft Fund Ltd 5493000X4Y1FB4G26P45 Bancroft Fund Ltd 059695106 13819.000000000000 NS USD 306090.850000000000 0.2336172050 Long EC RF US N 1 N N N Bold Eagle Acquisition Corp N/A Bold Eagle Acquisition Corp N/A 100000.000000000000 NS USD 38270.000000000000 0.0292087478 Long EC CORP US N 2 N N N Clough Global Opportunities Fu 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 203115.000000000000 NS USD 1169942.400000000000 0.8929331715 Long EC RF US N 1 N N N HIGHLAND OPP & INC FUND 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E602 47724.000000000000 NS USD 780287.400000000000 0.5955374408 Long EP CORP US N 1 N N N Japan Smaller Capitalization F 5493000KJSHWEB3YKZ37 Japan Smaller Capitalization Fund Inc 47109U104 74101.000000000000 NS USD 797326.760000000000 0.6085423629 Long EC RF US N 1 N N N John Hancock Diversified Incom TXPTLN9B34V0S0MTR071 John Hancock Diversified Income Fund 47804L102 81076.000000000000 NS USD 886160.680000000000 0.6763429263 Long EC RF US N 1 N N N MFS High Income Municipal Trus 0G9TCUWY2FBUXSJY2691 MFS High Income Municipal Trust 59318D104 212876.000000000000 NS USD 789769.960000000000 0.6027747991 Long EC RF US N 1 N N N NexPoint Diversified Real Esta 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 168214.000000000000 NS USD 486138.460000000000 0.3710346397 Long EC CORP US N 1 N N N OFS Capital Corp 549300XTK3HSWPDBJD13 OFS Capital Corp 67103B100 27487.000000000000 NS USD 130563.250000000000 0.0996495698 Long EC CORP US N 1 N N N ESC MIO N/A ESC MIO N/A 106795.000000000000 NS USD 16852.250000000000 0.0128621144 Long EC CORP US N 3 N N N ESC MAV N/A ESC MAV N/A 157094.000000000000 NS USD 64801.280000000000 0.0494581720 Long EC CORP US N 3 N N N Principal Real Estate Income F 549300HK3LIJEGLGMK36 Principal Real Estate Income Fund 74255X104 23967.000000000000 NS USD 243984.060000000000 0.1862155440 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio 825252406 2807280.980000000000 NS USD 2807280.980000000000 2.1425963439 Long STIV RF US N 1 N N N Apex Treasury Corp N/A Apex Treasury Corp N/A 43000.000000000000 NS USD 433440.000000000000 0.3308136827 Long EC CORP US N 1 N N N Cayson Acquisition Corp N/A Cayson Acquisition Corp N/A 45000.000000000000 NS USD 7200.000000000000 0.0054952439 Long EC CORP US N 2 N N N Crane Harbor Acquisition Corp N/A Crane Harbor Acquisition Corp N/A 46800.000000000000 NS USD 535860.000000000000 0.4089835271 Long EC CORP US N 1 N N N EGH Acquisition Corp N/A EGH Acquisition Corp N/A 50000.000000000000 NS USD 13000.000000000000 0.0099219681 Long EC CORP US N 2 N N N FIGX Capital Acquisition Corp N/A FIGX Capital Acquisition Corp N/A 100090.000000000000 NS USD 1025922.500000000000 0.7830131053 Long EC CORP US N 1 N N N GigCapital8 Corp N/A GigCapital8 Corp N/A 100000.000000000000 NS USD 1026000.000000000000 0.7830722555 Long EC CORP US N 1 N N N HIGHVIEW MERGER CORP-CL A N/A Highview Merger Corp N/A 50000.000000000000 NS USD 17500.000000000000 0.0133564956 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Highview Merger Corp Highview Merger Corp 1.000000000000 11.500000000000 USD 2030-08-12 XXXX 2601.400000000000 N N N Indigo Acquisition Corp N/A Indigo Acquisition Corp N/A 143399.000000000000 NS USD 1435423.990000000000 1.0955562392 Long EC CORP US N 2 N N N Legato Merger Corp III N/A Legato Merger Corp III N/A 40196.000000000000 NS USD 434518.760000000000 0.3316370229 Long EC CORP US N 1 N N N Lionheart Holdings N/A Lionheart Holdings N/A 73338.000000000000 NS USD 775182.660000000000 0.5916413587 Long EC CORP US N 1 N N N McKinley Acquisition Corp N/A McKinley Acquisition Corp N/A 100000.000000000000 NS USD 997000.000000000000 0.7609386342 Long EC CORP US N 1 N N N Oyster Enterprises II Acquisit N/A Oyster Enterprises II Acquisition Corp N/A 200000.000000000000 NS USD 30020.000000000000 0.0229121141 Long EC CORP US N 2 N N N Silver Pegasus Acquisition Cor N/A Silver Pegasus Acquisition Corp N/A 100000.000000000000 NS USD 1006000.000000000000 0.7678076891 Long EC CORP US N 1 N N N SIM Acquisition Corp I N/A SIM Acquisition Corp I N/A 150000.000000000000 NS USD 1582500.000000000000 1.2078088151 Long EC CORP US N 1 N N N VENDOME ACQUISITION CORP-A N/A Vendome Acquisition Corp I N/A 50000.000000000000 NS USD 12500.000000000000 0.0095403540 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Vendome Acquisition Corp I Vendome Acquisition Corp I 1.000000000000 11.500000000000 USD 2026-02-18 XXXX 2063.700000000000 N N N AllianceBernstein National Mun MNYPOOOZYY8V01GEIT28 AllianceBernstein National Municipal Income Fund Inc 01864U106 155140.000000000000 NS USD 1686371.800000000000 1.2870867144 Long EC RF US N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 78913.000000000000 NS USD 722053.950000000000 0.5510920226 Long EC CORP US N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 Blue Owl Capital Corp 69121K104 126665.000000000000 NS USD 1668178.050000000000 1.2732007292 Long EC CORP US N 1 N N N AI Infrastructure Acquisition N/A AI Infrastructure Acquisition Corp N/A 100000.000000000000 NS USD 1017000.000000000000 0.7762032006 Long EC CORP US N 1 N N N Cal Redwood Acquisition Corp N/A Cal Redwood Acquisition Corp N/A 100000.000000000000 NS USD 31000.000000000000 0.0236600779 Long EC CORP US N 2 N N N Centurion Acquisition Corp N/A Centurion Acquisition Corp N/A 156250.000000000000 NS USD 1656250.000000000000 1.2640969037 Long EC CORP US N 1 N N N Andretti Acquisition Corp II N/A Andretti Acquisition Corp II N/A 50000.000000000000 NS USD 524000.000000000000 0.3999316393 Long EC CORP US N 2 N N N Oxford Lane Capital Corp 549300G3KO4JNQQD7Z72 Oxford Lane Capital Corp 691543847 200291.200000000000 NS USD 3002365.090000000000 2.2914900612 Long EC RF US N 1 N N N Cohen & Steers Infrastructure T085JMDV2CFIPONRA870 Cohen & Steers Infrastructure Fund Inc 19248A109 29618.000000000000 NS USD 729195.160000000000 0.5565423963 Long EC RF US N 1 N N N Copper Property CTL Pass Throu N/A Copper Property CTL Pass Through Trust 217519107 109428.000000000000 NS USD 1321890.240000000000 1.0089040660 Long EC CORP US N 1 N N N BNY Mellon Strategic Municipal 549300FH0LKMOBY7N332 BNY Mellon Strategic Municipals Inc 05588W108 532689.000000000000 NS USD 3313325.580000000000 2.5288239134 Long EC RF US N 1 N N N Gabelli Dividend & Income Trus 549300082N1MHBT8NI60 Gabelli Dividend & Income Trust/The 36242H104 151344.000000000000 NS USD 4146825.600000000000 3.1649747327 Long EC RF US N 1 N N N Horizon Kinetics Spac Active E 549300AI8RU2XFLJZ173 Horizon Kinetics Spac Active ETF 53656G555 4433.000000000000 NS USD 473821.210000000000 0.3616337657 Long EC RF US N 1 N N N MFS High Yield Municipal Trust A8WLLLHJKX1MW5QPZU93 MFS High Yield Municipal Trust 59318E102 764756.000000000000 NS USD 2699588.680000000000 2.0604025308 Long EC RF US N 1 N N N Nuveen Churchill Direct Lendin 254900X3ULEP6XX7HG39 Nuveen Churchill Direct Lending Corp 67090S108 24625.000000000000 NS USD 364942.500000000000 0.2785344509 Long EC CORP US N 1 N N N PhenixFIN Corp 549300JJH1QEB0RKNO53 PhenixFIN Corp 71742W103 19218.000000000000 NS USD 792934.680000000000 0.6051902030 Long EC CORP US N 2 N N N Runway Growth Finance Corp 254900AXR3J2N1XT0V02 Runway Growth Finance Corp 78163D100 472501.000000000000 NS USD 4342284.190000000000 3.3141542638 Long EC CORP US N 1 N N N Carlyle Credit Income Fund 549300LVMWHJGZNVXZ22 Carlyle Credit Income Fund 92535C104 142304.000000000000 NS USD 741403.840000000000 0.5658604066 Long EC RF US N 1 N N N Axiom Intelligence Acquisition N/A Axiom Intelligence Acquisition Corp 1 N/A 18000.000000000000 NS USD 180900.000000000000 0.1380680029 Long EC CORP GB N 2 N N N Axiom Intelligence Acquisition N/A Axiom Intelligence Acquisition Corp 1 N/A 18000.000000000000 NS USD 3600.000000000000 0.0027476219 Long EC CORP GB N 2 N N N ARMADA ACQUISITION -CLASS A N/A Armada Acquisition Corp II N/A 25000.000000000000 NS USD 26250.000000000000 0.0200347434 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Armada Acquisition Corp II Armada Acquisition Corp II 1.000000000000 11.500000000000 USD 2030-05-20 XXXX 8476.380000000000 N N N Blue Acquisition Corp N/A Blue Acquisition Corp N/A 142425.000000000000 NS USD 1469826.000000000000 1.1218128275 Long EC CORP US N 1 N N N Cal Redwood Acquisition Corp N/A Cal Redwood Acquisition Corp N/A 100000.000000000000 NS USD 1008000.000000000000 0.7693341457 Long EC CORP US N 1 N N N CENTURION ACQUISITION CORP N/A Centurion Acquisition Corp N/A 78125.000000000000 NS USD 25781.250000000000 0.0196769801 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Centurion Acquisition Corp Centurion Acquisition Corp 1.000000000000 11.500000000000 USD 2029-08-01 XXXX 17971.240000000000 N N N Dynamix Corp N/A Dynamix Corp N/A 55633.000000000000 NS USD 570238.250000000000 0.4352219811 Long EC CORP US N 1 N N N EQV VENTURES ACQUISITION C-A N/A EQV Ventures Acquisition Corp N/A 83333.000000000000 NS USD 41674.830000000000 0.0318074105 N/A DE CORP US N 2 New York 5493000F4ZO33MV32P92 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.000000000000 11.500000000000 USD 2031-07-01 XXXX 28392.750000000000 N N N EQV VENTURES ACQUISITION C-A N/A EQV Ventures Acquisition Corp II N/A 25458.840000000000 NS USD 8910.590000000000 0.0068008146 N/A DE CORP US N 2 New York 5493000F4ZO33MV32P92 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp II 1.000000000000 11.500000000000 USD 2031-06-30 XXXX -1167.140000000000 N N N Fifth Era Acquisition Corp I N/A Fifth Era Acquisition Corp I N/A 2200.000000000000 NS USD 22770.000000000000 0.0173787088 Long EC CORP KY N 1 N N N GigCapital7 Corp N/A GigCapital7 Corp N/A 74828.000000000000 NS USD 784945.720000000000 0.5990928025 Long EC CORP US N 1 N N N Silverbox Corp IV N/A Silverbox Corp IV N/A 110050.000000000000 NS USD 1157726.000000000000 0.8836092691 Long EC CORP US N 1 N N N SIM ACQUISITION CORP I-A N/A SIM Acquisition Corp I N/A 75000.000000000000 NS USD 23475.000000000000 0.0179167848 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased SIM Acquisition Corp I SIM Acquisition Corp I 1.000000000000 11.500000000000 USD 2029-08-28 XXXX 16949.980000000000 N N N XAI Octagon Floating Rate Alte 549300XT617P63BLW552 XAI Octagon Floating Rate Alternative Income Trust 98400T106 800.000000000000 NS USD 3736.000000000000 0.0028514210 Long EC RF US N 1 N N N LIONHEART HOLDINGS - CL A N/A Lionheart Holdings N/A 36669.000000000000 NS USD 9533.940000000000 0.0072765730 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Lionheart Holdings Lionheart Holdings 1.000000000000 11.500000000000 USD 2029-08-09 XXXX 6973.530000000000 N N N M3-Brigade Acquisition V Corp N/A M3-Brigade Acquisition V Corp N/A 127657.000000000000 NS USD 1351887.630000000000 1.0317989236 Long EC CORP US N 1 N N N M3-Brigade Acquisition VI Corp 529900K3KULJYPOBI946 M3-Brigade Acquisition VI Corp N/A 50000.000000000000 NS USD 513000.000000000000 0.3915361277 Long EC CORP US N 1 N N N Sizzle Acquisition Corp II N/A Sizzle Acquisition Corp II N/A 50600.000000000000 NS USD 10114.940000000000 0.0077200087 Long EC CORP US N 1 N N N SPRING VALLEY ACQUISITION-A N/A Spring Valley Acquisition Corp III N/A 33333.333333000000 NS USD 22750.000000000000 0.0173634443 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp III 1.000000000000 11.500000000000 USD 2030-09-30 XXXX -372.230000000000 N N N Talon Capital Corp N/A Talon Capital Corp N/A 77000.000000000000 NS USD 798490.000000000000 0.6094301806 Long EC CORP US N 1 N N N GDL Fund/The 5493000XKGL8ZPN99479 GDL Fund/The 361570104 110621.000000000000 NS USD 945809.550000000000 0.7218686331 Long EC RF US N 1 N N N Gyrodyne LLC 549300CF8EE7IDXWHQ23 Gyrodyne LLC 403829104 30000.000000000000 NS USD 285000.000000000000 0.2175200710 Long EC CORP US N 1 N N N Highland Opportunities and Inc 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E404 5386.000000000000 NS USD 33608.640000000000 0.0256510658 Long EC RF US N 1 N N N Monroe Capital Corp 549300RZ898DGFGWKV04 Monroe Capital Corp 610335101 325584.000000000000 NS USD 2090249.280000000000 1.5953374447 Long EC CORP US N 1 N N N ESC HNW N/A ESC HNW N/A 19842.000000000000 NS USD .000000000000 0.0000000000 Long EC RF US N 3 N N N Voya Emerging Markets High Div 549300MBU0OQHUKI2Y86 Voya Emerging Markets High Dividend Equity Fund 92912P108 405123.000000000000 NS USD 2527967.520000000000 1.9294164013 Long EC RF US N 1 N N N Armada Acquisition Corp II N/A Armada Acquisition Corp II N/A 100000.000000000000 NS USD 1016000.000000000000 0.7754399723 Long EC CORP US N 1 N N N ChampionsGate Acquisition Corp N/A ChampionsGate Acquisition Corp N/A 100000.000000000000 NS USD 15030.000000000000 0.0114713216 Long EC CORP US N 2 N N N CHURCHILL CAPITAL CORP X-A N/A Churchill Capital Corp X N/A 13508.000000000000 NS USD 82668.960000000000 0.0630952914 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Churchill Capital Corp X Churchill Capital Corp X 1.000000000000 11.500000000000 USD 2030-07-03 XXXX 66981.420000000000 N N N CSLM DIGITAL ASSET ACQU - A N/A CSLM Digital Asset Acquisition Corp III Ltd N/A 50000.000000000000 NS USD 25000.000000000000 0.0190807080 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased CSLM Digital Asset Acquisition CSLM Digital Asset Acquisition Corp III Ltd 1.000000000000 11.500000000000 USD 2030-09-19 XXXX 2831.700000000000 N N N D Boral ARC Acquisition I Corp N/A D Boral ARC Acquisition I Corp N/A 137500.000000000000 NS USD 1379125.000000000000 1.0525872557 Long EC CORP US N 1 N N N DUNE ACQUISITION CORP II N/A Dune Acquisition Corp II N/A 150000.000000000000 NS USD 45000.000000000000 0.0343452744 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Dune Acquisition Corp II Dune Acquisition Corp II 1.000000000000 11.500000000000 USD 2030-06-12 XXXX 11633.060000000000 N N N DYNAMIX CORP N/A Dynamix Corp N/A 16641.000000000000 NS USD 24795.090000000000 0.0189243149 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Dynamix Corp Dynamix Corp 1.000000000000 11.500000000000 USD 2029-12-06 XXXX 20607.620000000000 N N N Insight Digital Partners II N/A Insight Digital Partners II N/A 100000.000000000000 NS USD 1007000.000000000000 0.7685709174 Long EC CORP US N 1 N N N Jena Acquisition Corp II N/A Jena Acquisition Corp II N/A 71213.000000000000 NS USD 727084.730000000000 0.5549316564 Long EC CORP US N 1 N N N LAUNCH ONE ACQUISITION CORP N/A Launch One Acquisition Corp N/A 75000.000000000000 NS USD 20002.500000000000 0.0152664745 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Launch One Acquisition Corp Launch One Acquisition Corp 1.000000000000 11.500000000000 USD 2029-08-29 XXXX 14037.420000000000 N N N ROMAN DBDR ACQUISITION CORP N/A Roman DBDR Acquisition Corp II N/A 62500.000000000000 NS USD 31256.250000000000 0.0238556552 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp II 1.000000000000 11.500000000000 USD 2030-02-03 XXXX 15763.600000000000 N N N Silver Pegasus Acquisition Cor N/A Silver Pegasus Acquisition Corp N/A 100000.000000000000 NS USD 26000.000000000000 0.0198439363 Long EC CORP US N 2 N N N Spring Valley Acquisition Corp N/A Spring Valley Acquisition Corp III N/A 100000.000000000000 NS USD 1025000.000000000000 0.7823090272 Long EC CORP US N 2 N N N VOYAGER ACQUISITION CORP N/A Voyager Acquisition Corp N/A 145142.000000000000 NS USD 30479.820000000000 0.0232630618 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Voyager Acquisition Corp Voyager Acquisition Corp 1.000000000000 11.500000000000 USD 2031-05-16 XXXX 18225.310000000000 N N N Vendome Acquisition Corp I N/A Vendome Acquisition Corp I N/A 100000.000000000000 NS USD 1005000.000000000000 0.7670444608 Long EC CORP US N 1 N N N Blue Owl Technology Finance Co 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp 095924106 209525.000000000000 NS USD 2912397.500000000000 2.2228242487 Long EC CORP US N 1 N N N BNY Mellon Strategic Municipal 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund Inc 09662E109 1130928.000000000000 NS USD 6661165.920000000000 5.0839904690 Long EC RF US N 1 N N N BNY Mellon Municipal Bond Infr 5493003OUY2BKGFZ2414 BNY Mellon Municipal Bond Infrastructure Fund Inc 09662W109 119719.000000000000 NS USD 1264232.640000000000 0.9648981529 Long EC RF US N 1 N N N Ellsworth Growth and Income Fu 549300GYFOXHCDQTI772 Ellsworth Growth and Income Fund Ltd 289074106 173161.000000000000 NS USD 2008667.600000000000 1.5330719962 Long EC RF US N 1 N N N MFS Investment Grade Municipal TQV30XJRB3S7V50XRW52 MFS Investment Grade Municipal Trust 59318B108 245951.000000000000 NS USD 1960475.420000000000 1.4962903596 Long EC RF US N 1 N N N Neuberger Berman Next Generati 549300GRTFKXVB9LQE61 Neuberger Berman Next Generation Connectivity Fund Inc 64133Q108 429020.000000000000 NS USD 6310884.200000000000 4.8166455406 Long EC RF US N 1 N N N NEXPOINT DIV REAL ESTA 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G304 94082.000000000000 NS USD 1320911.280000000000 1.0081568960 Long EP CORP US N 1 N N N Voya Asia Pacific High Dividen 549300GNK7F1VWTNPE94 Voya Asia Pacific High Dividend Equity Income Fund 92912J102 112710.000000000000 NS USD 841943.700000000000 0.6425952750 Long EC RF US N 1 N N N Blue Acquisition Corp N/A Blue Acquisition Corp N/A 143700.000000000000 NS USD 48139.500000000000 0.0367414297 Long EC CORP US N 1 N N N BLUE WATER ACQUISITION C-A N/A Blue Water Acquisition Corp III N/A 54591.500000000000 NS USD 10454.270000000000 0.0079789949 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Blue Water Acquisition Corp II Blue Water Acquisition Corp III 1.000000000000 11.500000000000 USD 2026-12-31 XXXX 4968.010000000000 N N N EQV Ventures Acquisition Corp N/A EQV Ventures Acquisition Corp II N/A 77148.000000000000 NS USD 772251.480000000000 0.5894041991 Long EC CORP US N 1 N N N Evolution Global Acquisition C N/A Evolution Global Acquisition Corp N/A 1900.000000000000 NS USD 19171.000000000000 0.0146318501 Long EC CORP US N 1 N N N Flag Ship Acquisition Corp N/A Flag Ship Acquisition Corp N/A 137500.000000000000 NS USD 26125.000000000000 0.0199393398 Long EC CORP US N 1 N N N GIGCAPITAL7 CORP-A N/A GigCapital7 Corp N/A 141517.000000000000 NS USD 60852.310000000000 0.0464442063 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased GigCapital7 Corp GigCapital7 Corp 1.000000000000 11.500000000000 USD 2029-09-11 XXXX 53091.530000000000 N N N Invest Green Acquisition Corp N/A Invest Green Acquisition Corp N/A 75000.000000000000 NS USD 751500.000000000000 0.5735660819 Long EC CORP US N 1 N N N McKinley Acquisition Corp N/A McKinley Acquisition Corp N/A 100000.000000000000 NS USD 16000.000000000000 0.0122116531 Long EC CORP US N 1 N N N M3-BRIGADE ACQUISITION V-A N/A M3-Brigade Acquisition V Corp N/A 91699.500000000000 NS USD 59604.680000000000 0.0454919797 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp 1.000000000000 11.500000000000 USD 2030-09-23 XXXX 45924.770000000000 N N N SILVERBOX CORP IV-A N/A Silverbox Corp IV N/A 36683.000000000000 NS USD 11078.270000000000 0.0084552494 N/A DE CORP US N 1 New York 5493000F4ZO33MV32P92 Call Purchased Silverbox Corp IV Silverbox Corp IV 1.000000000000 11.500000000000 USD 2029-09-24 XXXX 5591.360000000000 N N N Soulpower Acquisition Corp N/A Soulpower Acquisition Corp N/A 86023.000000000000 NS USD 15484.140000000000 0.0118179341 Long EC CORP US N 1 N N N CION Investment Corp 549300XN70JLF94XKX80 CION Investment Corp 17259U204 626379.000000000000 NS USD 6364010.640000000000 4.8571931441 Long EC CORP US N 1 N N N Crescent Capital BDC Inc 549300VPIZMU6OEE0V68 Crescent Capital BDC Inc 225655109 192238.000000000000 NS USD 2758615.300000000000 2.1054533187 Long EC CORP US N 1 N N N Destra Multi-Alternative Fund N/A Destra Multi-Alternative Fund 25065A502 72584.000000000000 NS USD 631480.800000000000 0.4819640296 Long EC RF US N 1 N N N FS KKR Capital Corp 549300TYRSI1T21B1360 FS KKR Capital Corp 302635206 202206.000000000000 NS USD 3255516.600000000000 2.4847024627 Long EC CORP US N 1 N N N IB Acquisition Corp N/A IB Acquisition Corp 44934N116 129140.000000000000 NS USD 8910.660000000000 0.0068008681 Long EC CORP US N 2 N N N ESC PHT N/A ESC PHT N/A 28477.000000000000 NS USD .000000000000 0.0000000000 Long EC RF US N 3 N N N Bold Eagle Acquisition Corp N/A Bold Eagle Acquisition Corp N/A 150000.000000000000 NS USD 1605000.000000000000 1.2249814523 Long EC CORP US N 1 N N N D. BORAL ARC ACQUISIT - CL A N/A D Boral ARC Acquisition I Corp N/A 68750.000000000000 NS USD 24062.500000000000 0.0183651814 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased D Boral ARC Acquisition I Corp D Boral ARC Acquisition I Corp 1.000000000000 11.500000000000 USD 2030-05-06 XXXX 2360.620000000000 N N N ANDRETTI ACQUISITION CORP -A N/A Andretti Acquisition Corp II N/A 25000.000000000000 NS USD 7500.000000000000 0.0057242124 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.000000000000 11.500000000000 USD 2029-10-24 XXXX 5872.150000000000 N N N EGH Acquisition Corp N/A EGH Acquisition Corp N/A 50000.000000000000 NS USD 505000.000000000000 0.3854303012 Long EC CORP US N 1 N N N Eureka Acquisition Corp N/A Eureka Acquisition Corp N/A 50000.000000000000 NS USD 24000.000000000000 0.0183174797 Long EC CORP CN N 1 N N N Highview Merger Corp N/A Highview Merger Corp N/A 100000.000000000000 NS USD 1001000.000000000000 0.7639915475 Long EC CORP US N 1 N N N Jackson Acquisition Co II N/A Jackson Acquisition Co II N/A 100000.000000000000 NS USD 1041000.000000000000 0.7945206803 Long EC CORP US N 1 N N N LEGATO MERGER CORP III N/A Legato Merger Corp III N/A 20098.000000000000 NS USD 9409.880000000000 0.0071818869 N/A DE CORP US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Legato Merger Corp III Legato Merger Corp III 1.000000000000 11.500000000000 USD 2029-03-28 XXXX 6051.980000000000 N N N 2026-01-28 High Income Securities Fund Andrew Dakos /s/ Andrew Dakos President XXXX