Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUN INCOME FD II(PML) | 2,116,662 | 5,328,492 | +3,211,830 | 15,769 | 42,148 | 2.40% | +26,379 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 1,748,396 | +1,748,396 | 0 | 23,411 | 1.33% | +23,411 |
| PIMCO CALIF MUN INCOME FD COM | 814,703 | 2,378,296 | +1,563,593 | 6,998 | 20,739 | 1.18% | +13,740 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 2,018,714 | +2,018,714 | 0 | 12,799 | 0.73% | +12,799 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 207,172 | 989,127 | +781,955 | 3,878 | 15,905 | 0.91% | +12,027 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 0 | 1,042,864 | +1,042,864 | 0 | 11,857 | 0.68% | +11,857 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 133,746 | +133,746 | 0 | 10,990 | 0.63% | +10,990 |
| CARLYLE SECURED LENDING INC(CGBD) | 357,013 | 1,201,142 | +844,129 | 4,884 | 15,014 | 0.86% | +10,130 |
| INVESCO MUNICIPAL TRUST(VKQ) | 3,516,176 | 4,378,521 | +862,345 | 32,173 | 42,253 | 2.41% | +10,080 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,824 | 596,845 | +584,021 | 193 | 9,627 | 0.55% | +9,434 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 618,906 | 1,320,677 | +701,771 | 8,454 | 17,235 | 0.98% | +8,781 |
| ISHARES TR | 0 | 154,866 | +154,866 | 0 | 7,982 | 0.46% | +7,982 |
| GOLUB CAP BDC INC(GBDC) | 0 | 525,122 | +525,122 | 0 | 7,189 | 0.41% | +7,189 |
| ROYCE MICRO-CAP TR INC(RMT) | 221,849 | 837,781 | +615,932 | 2,052 | 8,705 | 0.50% | +6,652 |
| ALDEL FINL II INC CL A | 0 | 599,486 | +599,486 | 0 | 6,265 | 0.36% | +6,265 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 499,744 | +499,744 | 0 | 5,787 | 0.33% | +5,787 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 408,031 | +408,031 | 0 | 5,639 | 0.32% | +5,639 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 539,744 | +539,744 | 0 | 5,581 | 0.32% | +5,581 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 517,300 | +517,300 | 0 | 5,318 | 0.30% | +5,318 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 506,333 | +506,333 | 0 | 5,283 | 0.30% | +5,283 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 499,744 | +499,744 | 0 | 5,177 | 0.30% | +5,177 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 5,150 | 0.29% | +5,150 |
| CHURCHILL CAP CORP X | 0 | 397,500 | +397,500 | 0 | 5,112 | 0.29% | +5,112 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 499,744 | +499,744 | 0 | 5,105 | 0.29% | +5,105 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 499,872 | +499,872 | 0 | 5,099 | 0.29% | +5,099 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 499,872 | +499,872 | 0 | 5,089 | 0.29% | +5,089 |
| NMP ACQUISITION CORP(NMP) | 0 | 511,346 | +511,346 | 0 | 5,078 | 0.29% | +5,078 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 500,000 | +500,000 | 0 | 5,068 | 0.29% | +5,068 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.29% | +5,050 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 499,872 | +499,872 | 0 | 5,014 | 0.29% | +5,014 |
| FG MERGER II CORP(BXBL) | 0 | 500,000 | +500,000 | 0 | 4,996 | 0.28% | +4,996 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 495,000 | +495,000 | 0 | 4,935 | 0.28% | +4,935 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 495,411 | +495,411 | 0 | 4,934 | 0.28% | +4,934 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 159,733 | 628,368 | +468,635 | 1,583 | 6,409 | 0.37% | +4,826 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 387,544 | +387,544 | 0 | 4,794 | 0.27% | +4,794 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 449,872 | +449,872 | 0 | 4,566 | 0.26% | +4,566 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 446,469 | +446,469 | 0 | 4,462 | 0.25% | +4,462 |
| HORIZON SPACE ACQUISITION II | 0 | 427,400 | +427,400 | 0 | 4,419 | 0.25% | +4,419 |
| CRANE HBR ACQUISITION CORP | 0 | 433,735 | +433,735 | 0 | 4,398 | 0.25% | +4,398 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 428,040 | +428,040 | 0 | 4,349 | 0.25% | +4,349 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 425,000 | +425,000 | 0 | 4,305 | 0.25% | +4,305 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 399,744 | +399,744 | 0 | 4,149 | 0.24% | +4,149 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 400,000 | +400,000 | 0 | 4,136 | 0.24% | +4,136 |
| STELLAR V CAP CORP SHS CL A | 0 | 397,500 | +397,500 | 0 | 4,094 | 0.23% | +4,094 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 400,000 | +400,000 | 0 | 4,090 | 0.23% | +4,090 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.23% | +4,048 |
| PIMCO NEW YORK MUN FD II(PNI) | 503,342 | 1,066,323 | +562,981 | 3,382 | 7,411 | 0.42% | +4,028 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 397,500 | +397,500 | 0 | 4,027 | 0.23% | +4,027 |
| FACT II ACQUISITION CORP(FACT) | 0 | 390,000 | +390,000 | 0 | 4,025 | 0.23% | +4,025 |
| TITAN ACQUISITION CORP(TACH) | 0 | 397,500 | +397,500 | 0 | 4,023 | 0.23% | +4,023 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.23% | +4,020 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.23% | +4,016 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 397,500 | +397,500 | 0 | 4,007 | 0.23% | +4,007 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.23% | +3,992 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.23% | +3,992 |
| GSR III ACQUISITION CORP | 0 | 385,148 | +385,148 | 0 | 3,990 | 0.23% | +3,990 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 397,500 | +397,500 | 0 | 3,983 | 0.23% | +3,983 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.23% | +3,978 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 392,203 | +392,203 | 0 | 3,906 | 0.22% | +3,906 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 384,000 | +384,000 | 0 | 3,821 | 0.22% | +3,821 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 357,750 | +357,750 | 0 | 3,653 | 0.21% | +3,653 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 273,610 | +273,610 | 0 | 3,644 | 0.21% | +3,644 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 357,750 | +357,750 | 0 | 3,606 | 0.21% | +3,606 |
| BLACKROCK CALIF MUN INCOME T | 0 | 326,977 | +326,977 | 0 | 3,580 | 0.20% | +3,580 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 349,869 | +349,869 | 0 | 3,558 | 0.20% | +3,558 |
| EMMIS ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,495 | 0.20% | +3,495 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 337,760 | +337,760 | 0 | 3,415 | 0.19% | +3,415 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 341,261 | +341,261 | 0 | 3,409 | 0.19% | +3,409 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 0 | 324,000 | +324,000 | 0 | 3,324 | 0.19% | +3,324 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 317,998 | +317,998 | 0 | 3,266 | 0.19% | +3,266 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 310,929 | +310,929 | 0 | 3,206 | 0.18% | +3,206 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 318,000 | +318,000 | 0 | 3,190 | 0.18% | +3,190 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 297,500 | +297,500 | 0 | 3,186 | 0.18% | +3,186 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 219,276 | +219,276 | 0 | 3,162 | 0.18% | +3,162 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 311,275 | +311,275 | 0 | 3,103 | 0.18% | +3,103 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 311,494 | +311,494 | 0 | 3,099 | 0.18% | +3,099 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,096 | 0.18% | +3,096 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 305,739 | +305,739 | 0 | 3,094 | 0.18% | +3,094 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 300,000 | +300,000 | 0 | 3,072 | 0.18% | +3,072 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 305,785 | +305,785 | 0 | 3,055 | 0.17% | +3,055 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 299,872 | +299,872 | 0 | 3,038 | 0.17% | +3,038 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 297,500 | +297,500 | 0 | 3,023 | 0.17% | +3,023 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 297,500 | +297,500 | 0 | 3,020 | 0.17% | +3,020 |
| REAL ASSET ACQUISITION CORP | 0 | 297,500 | +297,500 | 0 | 3,017 | 0.17% | +3,017 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 297,500 | +297,500 | 0 | 3,008 | 0.17% | +3,008 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 297,500 | +297,500 | 0 | 2,999 | 0.17% | +2,999 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 297,500 | +297,500 | 0 | 2,981 | 0.17% | +2,981 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 297,500 | +297,500 | 0 | 2,975 | 0.17% | +2,975 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 1,289,664 | 1,341,454 | +51,790 | 26,761 | 29,727 | 1.69% | +2,966 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 290,000 | +290,000 | 0 | 2,952 | 0.17% | +2,952 |
| FS KKR CAP CORP(FSK) | 0 | 183,819 | +183,819 | 0 | 2,744 | 0.16% | +2,744 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 253,750 | +253,750 | 0 | 2,619 | 0.15% | +2,619 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 249,893 | +249,893 | 0 | 2,559 | 0.15% | +2,559 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 250,000 | +250,000 | 0 | 2,535 | 0.14% | +2,535 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 249,920 | +249,920 | 0 | 2,517 | 0.14% | +2,517 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 4,123,858 | 4,142,201 | +18,343 | 46,187 | 48,671 | 2.77% | +2,484 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.14% | +2,475 |
| BLACKROCK ETF TRUST II | 301,348 | 343,889 | +42,541 | 15,923 | 18,309 | 1.04% | +2,385 |
| BLACKROCK MUNIYIELD FD INC | 4,572,204 | 4,572,623 | +419 | 45,905 | 48,287 | 2.75% | +2,382 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 234,754 | +234,754 | 0 | 2,340 | 0.13% | +2,340 |