Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 4,172,151 | 12,505,825 | +8,333,674 | 48,981 | 141,066 | 7.05% | +92,085 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 2,439,445 | 7,899,355 | +5,459,910 | 27,566 | 86,735 | 4.34% | +59,169 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 5,899,602 | +5,899,602 | 0 | 50,265 | 2.51% | +50,265 |
| BLACKROCK MUNIYIELD QUALITY | 1,751,449 | 5,254,333 | +3,502,884 | 19,038 | 55,223 | 2.76% | +36,185 |
| ISHARES TR | 90,811 | 336,951 | +246,140 | 9,727 | 35,767 | 1.79% | +26,041 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 4,008,422 | +4,008,422 | 0 | 20,443 | 1.02% | +20,443 |
| COMPASS INC(COMP) | 0 | 941 | +941 | 0 | 20,317 | 1.02% | +20,317 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 2,570,038 | +2,570,038 | 0 | 16,962 | 0.85% | +16,962 |
| FS KKR CAP CORP(FSK) | 308,080 | 2,097,170 | +1,789,090 | 4,563 | 21,349 | 1.07% | +16,787 |
| BLACKROCK MUNIYIELD N Y QUAL | 336,828 | 1,722,732 | +1,385,904 | 3,338 | 16,538 | 0.83% | +13,200 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 811,692 | 1,888,335 | +1,076,643 | 10,455 | 20,809 | 1.04% | +10,355 |
| FS SPECIALTY LENDING FD(FSSL) | 1,333,125 | 2,315,114 | +981,989 | 18,850 | 28,962 | 1.45% | +10,112 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 506,642 | 1,426,822 | +920,180 | 6,298 | 15,781 | 0.79% | +9,483 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 1,057,865 | +1,057,865 | 0 | 7,246 | 0.36% | +7,246 |
| GIGCAPITAL8 CORP(GIW) | 0 | 599,512 | +599,512 | 0 | 5,977 | 0.30% | +5,977 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 244,289 | +244,289 | 0 | 5,787 | 0.29% | +5,787 |
| ARES CAPITAL CORP(ARCC) | 0 | 319,326 | +319,326 | 0 | 5,754 | 0.29% | +5,754 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 290,953 | +290,953 | 0 | 5,348 | 0.27% | +5,348 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 526,500 | +526,500 | 0 | 5,281 | 0.26% | +5,281 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 520,907 | +520,907 | 0 | 5,188 | 0.26% | +5,188 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 512,000 | +512,000 | 0 | 5,079 | 0.25% | +5,079 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 511,268 | +511,268 | 0 | 5,077 | 0.25% | +5,077 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 512,000 | +512,000 | 0 | 5,064 | 0.25% | +5,064 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 511,268 | +511,268 | 0 | 5,062 | 0.25% | +5,062 |
| GIGCAPITAL9 CORP(GIX) | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.25% | +5,025 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 499,512 | +499,512 | 0 | 5,015 | 0.25% | +5,015 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.25% | +5,010 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.25% | +5,005 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.25% | +5,005 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.25% | +5,000 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.25% | +5,000 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.25% | +5,000 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.25% | +4,995 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.25% | +4,990 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 494,517 | +494,517 | 0 | 4,970 | 0.25% | +4,970 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.25% | +4,965 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.25% | +4,965 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 500,000 | +500,000 | 0 | 4,963 | 0.25% | +4,963 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.25% | +4,960 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.25% | +4,960 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.25% | +4,955 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.25% | +4,950 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 499,998 | +499,998 | 0 | 4,950 | 0.25% | +4,950 |
| SILICON VY ACQUISITION CORP CL A | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.25% | +4,945 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 495,000 | +495,000 | 0 | 4,940 | 0.25% | +4,940 |
| SOREN ACQUISITION CORP(SORN) | 0 | 499,995 | +499,995 | 0 | 4,940 | 0.25% | +4,940 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,935 | 0.25% | +4,935 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 495,000 | +495,000 | 0 | 4,930 | 0.25% | +4,930 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.25% | +4,930 |
| BNY MELLON STRATEGIC MUN BD | 835,592 | 1,660,357 | +824,765 | 5,156 | 9,979 | 0.50% | +4,823 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 475,489 | +475,489 | 0 | 4,769 | 0.24% | +4,769 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 450,000 | +450,000 | 0 | 4,505 | 0.23% | +4,505 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 432,502 | +432,502 | 0 | 4,394 | 0.22% | +4,394 |
| SC II ACQUISITION CORP(SCII) | 0 | 432,700 | +432,700 | 0 | 4,314 | 0.22% | +4,314 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 424,512 | +424,512 | 0 | 4,296 | 0.21% | +4,296 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 425,000 | +425,000 | 0 | 4,225 | 0.21% | +4,225 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 38,547 | +38,547 | 0 | 4,205 | 0.21% | +4,205 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 400,000 | +400,000 | 0 | 4,076 | 0.20% | +4,076 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072 | 0.20% | +4,072 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 399,996 | +399,996 | 0 | 4,020 | 0.20% | +4,020 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 399,510 | +399,510 | 0 | 4,015 | 0.20% | +4,015 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 399,512 | +399,512 | 0 | 3,995 | 0.20% | +3,995 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.20% | +3,992 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 400,000 | +400,000 | 0 | 3,976 | 0.20% | +3,976 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 394,000 | +394,000 | 0 | 3,972 | 0.20% | +3,972 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,968 | 0.20% | +3,968 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 399,507 | +399,507 | 0 | 3,967 | 0.20% | +3,967 |
| XSOLLA SPAC 1(XSLL) | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.20% | +3,960 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 400,000 | +400,000 | 0 | 3,944 | 0.20% | +3,944 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,940 | 0.20% | +3,940 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 400,000 | +400,000 | 0 | 3,920 | 0.20% | +3,920 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 233,622 | +233,622 | 0 | 3,778 | 0.19% | +3,778 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 350,000 | +350,000 | 0 | 3,512 | 0.18% | +3,512 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 350,000 | +350,000 | 0 | 3,465 | 0.17% | +3,465 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 325,000 | +325,000 | 0 | 3,260 | 0.16% | +3,260 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 320,798 | +320,798 | 0 | 3,195 | 0.16% | +3,195 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.15% | +3,030 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 299,992 | +299,992 | 0 | 3,015 | 0.15% | +3,015 |
| TALON CAP CORP ORD SHS CL A | 0 | 293,997 | +293,997 | 0 | 2,999 | 0.15% | +2,999 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 300,000 | +300,000 | 0 | 2,997 | 0.15% | +2,997 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 299,997 | +299,997 | 0 | 2,997 | 0.15% | +2,997 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.15% | +2,994 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.15% | +2,991 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.15% | +2,991 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 299,508 | +299,508 | 0 | 2,989 | 0.15% | +2,989 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.15% | +2,970 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 299,997 | +299,997 | 0 | 2,970 | 0.15% | +2,970 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 299,997 | +299,997 | 0 | 2,967 | 0.15% | +2,967 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 300,000 | +300,000 | 0 | 2,964 | 0.15% | +2,964 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,961 | 0.15% | +2,961 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 300,000 | +300,000 | 0 | 2,958 | 0.15% | +2,958 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 172,463 | +172,463 | 0 | 2,953 | 0.15% | +2,953 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 294,000 | +294,000 | 0 | 2,949 | 0.15% | +2,949 |
| RF ACQUISITION CORP III(RFAM) | 0 | 300,000 | +300,000 | 0 | 2,937 | 0.15% | +2,937 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 261,602 | +261,602 | 0 | 2,619 | 0.13% | +2,619 |
| XAI OCTAGN FLT RAT & ALT INM | 848,008 | 384,757 | -463,251 | 4,070 | 6,610 | 0.33% | +2,540 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 250,000 | +250,000 | 0 | 2,535 | 0.13% | +2,535 |
| APEX TREAS CORP ORD SHS CL A | 0 | 251,464 | +251,464 | 0 | 2,500 | 0.12% | +2,500 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 427,625 | 685,823 | +258,198 | 4,576 | 7,064 | 0.35% | +2,488 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,478 | 0.12% | +2,478 |