0001752724-24-148118.txt : 20240627
0001752724-24-148118.hdr.sgml : 20240627
20240627115656
ACCESSION NUMBER: 0001752724-24-148118
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saba Capital Income & Opportunities Fund II
CENTRAL INDEX KEY: 0000828803
ORGANIZATION NAME:
IRS NUMBER: 222864496
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05459
FILM NUMBER: 241077104
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND
DATE OF NAME CHANGE: 20041029
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC
DATE OF NAME CHANGE: 19920703
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212-542-4644
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2024-04-30
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Platinum Capital Ltd
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Allspring Global Dividend Opportunity Fund
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Allspring Global Dividend Opportunity Fund
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Fixed
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Underlying Performance
2025-02-28
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GBP
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China Evergrande Group
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China Evergrande Group
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Long
DBT
CORP
KY
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2025-06-28
Fixed
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Y
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N
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Blackrock Resources & Commodities Strategy Trust
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BlackRock Resources & Commodities Strategy Trust
09257A108
17497.00000000
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USD
161147.37000000
0.065107766448
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EC
RF
US
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1
N
N
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Gabelli Healthcare & Wellnessrx Trust/the
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Gabelli Healthcare & WellnessRx Trust
36246K103
23912.00000000
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USD
225011.92000000
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EC
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US
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1
N
N
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Nuveen New Jersey Quality Municipal Income Fund
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Nuveen New Jersey Quality Municipal Income Fund
67069Y102
43385.00000000
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USD
507170.65000000
0.204910252210
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EC
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US
N
1
N
N
N
Level 3 Financing Inc
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Level 3 Financing, Inc.
527298BU6
3888000.00000000
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USD
3907440.00000000
1.578708302414
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DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
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N
N
N
N
Weibo Corp
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Weibo Corp.
948596101
397088.00000000
NS
USD
3422898.56000000
1.382940844899
Long
EC
CORP
KY
N
1
N
N
N
J.P. Morgan
N/A
Recv Divi Ln Trs:b65tlw2
N/A
1.00000000
NC
471328.27000000
0.190428990083
N/A
DE
CORP
GB
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2
J.P. Morgan
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DIVERSE INCOME TRU
DIVERSE INCOME TRU
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Underlying Performance
2025-03-31
0.00000000
GBP
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GBP
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The Options Clearing Corporation
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Russell 2000 Index/Old-RUTW US 08/30/24 C2200
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0.217204508163
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CORP
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THE BANK OF NEW YORK MELLON CORPORATION
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Call
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RUSSELL INVESTMENT 2000
RUT
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2200.00000000
USD
2024-08-30
XXXX
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Bny Mellon Municipal Bond Infrastructure Fund Inc
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BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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USD
21918.06000000
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Nuveen Variable Rate Preferred & Income Fund
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Nuveen Variable Rate Preferred & Income Fund
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USD
1327275.00000000
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US
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Invesco Quality Municipal Income Trust
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Invesco Quality Municipal Income Trust
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US
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N
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J.P. Morgan
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Mercantile Investment Trust PLC
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GB
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Mercantile Investment Trust PL
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Underlying Performance
2024-10-31
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GBP
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GBP
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Clubcorp Holdings Inc
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ClubCorp Holdings, Inc.
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12483.84000000
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USD
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LON
CORP
US
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2
2026-09-18
Floating
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N
N
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China Evergrande Group
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China Evergrande Group
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PA
USD
46350.00000000
0.018726616356
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
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Y
Y
N
N
N
N
J.P. Morgan
N/A
Recv Hot Ln Trs:0853657
N/A
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NC
916270.66000000
0.370197392205
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DE
CORP
GB
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J.P. Morgan
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Henderson Opportunities Trust PLC
Henderson Opportunities Trust PLC
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Underlying Performance
2024-06-03
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GBP
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Allspring Utilities And High Income Fund
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Allspring Utilities and High Income Fund
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USD
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RF
US
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1
N
N
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Invesco Pennsylvania Value Municipal Income Trust
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Invesco Pennsylvania Value Municipal Income Trust
46132K109
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NS
USD
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RF
US
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N/A
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N/A
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DFE
CORP
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Goldman Sachs & Co.
N/A
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GBP
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USD
2024-05-08
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N
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Arbutus Biopharma Corp
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Arbutus Biopharma Corp.
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56745.00000000
NS
USD
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0.062589260783
Long
EC
CORP
CA
N
1
N
N
N
J.P. Morgan
N/A
CommScope CDS USD 06/20/2027
N/A
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NC
USD
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N/A
DCR
CORP
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J.P. Morgan
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CommScope
CommScope
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Underlying Performance
2027-06-20
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USD
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USD
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USD
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Wam Global Ltd
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WAM Global, Ltd.
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NS
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0.953830321647
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EC
CORP
AU
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1
N
N
N
Jpmorgan Us Treasury Plus Money Market Fund
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JPMorgan US Treasury Plus Money Market Fund
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NS
USD
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US
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1
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N
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Gabelli Dividend & Income Trust/the
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Gabelli Dividend & Income Trust
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RF
US
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1
N
N
N
Chs/community Health Sys
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CHS/Community Health Systems, Inc.
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CORP
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2027-03-15
Fixed
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N
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First Trust Specialty Finance and Financial Opportunities Fund
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USD
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US
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J.P. Morgan
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CORP
GB
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J.P. Morgan
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U.S. Treasury Bond
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USD
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UST
US
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Fixed
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N/A
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-3.92663328003
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CORP
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J.P. Morgan Chase & Co.
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2024-05-08
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Blackrock Muniholdings New York Quality Fund Inc
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BlackRock MuniHoldings New York Quality Fund, Inc.
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USD
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US
N
1
N
N
N
Vertex Inc
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Vertex, Inc.
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6714.00000000
NS
USD
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0.079018975828
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EC
CORP
US
N
1
N
N
N
Virtus Dividend, Interest & Premium Strategy Fund
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Virtus Dividend Interest & Pre
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15293.00000000
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USD
183210.14000000
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Long
EC
RF
US
N
1
N
N
N
China Evergrande Group
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China Evergrande Group
AM9155384
4779000.00000000
PA
USD
71685.00000000
0.028962621219
Long
DBT
CORP
KY
N
2
2025-03-23
Fixed
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Y
Y
N
N
N
N
Tortoise Energy Independence Fund Inc
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Tortoise Energy Independence Fund, Inc.
89148K200
17699.00000000
NS
USD
593978.44000000
0.239982877455
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BEEHERO LTD
N/A
2000.00000000
NS
USD
2000000.00000000
0.808052485726
Long
EC
CORP
IL
N
3
N
N
N
Abrdn Total Dynamic Dividend Fund
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abrdn Total Dynamic Dividend Fund
00326L100
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USD
206564.85000000
0.083457620253
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EC
RF
US
N
1
N
N
N
Bny Mellon Strategic Municipal Bond Fund Inc
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BNY Mellon Strategic Municipal Bond Fund, Inc.
09662E109
7596.00000000
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USD
42689.52000000
0.017247686375
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EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Shrs Ln Trs:0805250
N/A
1.00000000
NC
272894.03000000
0.110256349640
N/A
DE
CORP
GB
N
2
J.P. Morgan
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Shires Income PLC
Shires Income PLC
Y
Underlying Performance
2025-05-29
0.00000000
GBP
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GBP
220310.10000000
GBP
-2393.80000000
N
N
N
J.P. Morgan
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Aberdeen Diversified Income and Growth Trust PLC
N/A
1.00000000
NC
1994386.63000000
0.805784536936
N/A
DE
CORP
GB
N
2
J.P. Morgan
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Aberdeen Diversified Income an
Aberdeen Diversified Income an
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Underlying Performance
2024-10-31
0.00000000
GBP
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GBP
1587731.20000000
GBP
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N
N
N
Adams Natural Resources Fund Inc
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Adams Natural Resources Fund, Inc.
00548F105
37130.00000000
NS
USD
858445.60000000
0.346834550470
Long
EC
RF
US
N
1
N
N
N
Abrdn Global Infrastructure Income Fund
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abrdn Global Infrastructure Income Fund
00326W106
50927.00000000
NS
USD
875435.13000000
0.353698766444
Long
EC
RF
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
G2119WAQ9
5678000.00000000
PA
USD
85170.00000000
0.034410915104
Long
DBT
CORP
KY
N
2
2049-12-31
Fixed
10.00000000
Y
Y
N
N
N
N
Commscope Holding Co Inc
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CommScope Holding Co., Inc.
20337X109
11775.00000000
NS
USD
10526.85000000
0.004253123654
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Cyn Ln Trs:0035392
N/A
1.00000000
NC
2016656.96000000
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N/A
DE
CORP
GB
N
2
J.P. Morgan
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CQS Natural Resources Growth and Income PLC
CQS Natural Resources Growth and Income PLC
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Underlying Performance
2024-06-17
0.00000000
GBP
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GBP
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GBP
-21801.70000000
N
N
N
Abrdn Life Sciences Investors
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abrdn Life Sciences Investors
87911K100
128601.00000000
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USD
1682101.08000000
0.679612979468
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EC
RF
US
N
1
N
N
N
Invesco Trust For Investment Grade New York Municipals
FNS6N81D3V131ZZWNT79
Invesco Trust for Investment Grade New York Municipals
46131T101
41156.00000000
NS
USD
426779.49000000
0.172430113875
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Att Ln Trs:bng2m15
N/A
1.00000000
NC
109443.38000000
0.044217997627
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Allianz Technology Trust PLC
Allianz Technology Trust PLC
Y
Underlying Performance
2023-12-18
0.00000000
GBP
0.00000000
GBP
87970.45000000
GBP
-479.84000000
N
N
N
J.P. Morgan
N/A
Recv Nait Ln Trs:bj00z30
N/A
1.00000000
NC
1951714.40000000
0.788543836174
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
NORTH AMERICAN INC
NORTH AMERICAN INC
Y
Underlying Performance
2025-04-30
0.00000000
GBP
0.00000000
GBP
1578321.48000000
GBP
-20472.53000000
N
N
N
Barclays
N/A
MARKIT CDX HY S42 06/29 ICE
N/A
1.00000000
NC
USD
-18846660.31000000
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N/A
DCR
CORP
US
N
2
Barclays
AC28XWWI3WIBK2824319
CDX.NA.HY Series 42
2I65BRAB2
Y
Underlying Performance
2029-06-20
0.00000000
USD
20684807.99000000
USD
322761000.00000000
USD
1838147.68000000
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298CF8
1668000.00000000
PA
USD
925740.00000000
0.374023254068
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.87500000
N
N
N
N
N
N
Wcm Global Growth Ltd
2138004UDNFCPX5I6A77
WCM Global Growth, Ltd.
Q28266106
598377.00000000
NS
583379.69000000
0.235700704313
Long
EC
CORP
AU
N
1
N
N
N
Argo Global Listed Infrastructure Ltd
213800D6B28GSXHHX388
Argo Global Listed Infrastructure, Ltd.
Q05194107
162606.00000000
NS
215938.63000000
0.087244873367
Long
EC
CORP
AU
N
1
N
N
N
J.P. Morgan
N/A
Recv Usa Ln Trs:bdfghw4
N/A
1.00000000
NC
10734000.86000000
4.336818038358
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Baillie Gifford US Growth Trus
Baillie Gifford US Growth Trus
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
8590313.55000000
GBP
0.00000000
N
N
N
Chinos Intermediate 2 LLC, TL
5493008FR6P9MDW8BE10
Chinos Intermediate 2 LLC, TL
46613BAK3
6573341.14000000
PA
USD
6608278.45000000
2.669917913949
Long
LON
CORP
LU
N
2
2027-09-10
Floating
13.57400000
N
N
N
N
N
N
Intercontinental Exchange
N/A
RRD CDS USD 6/29 OTC
N/A
1.00000000
NC
USD
-248218.29000000
-0.10028670311
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
N/A
RR Donnelley & Sons Co.
RR Donnelley & Sons Co.
Y
Underlying Performance
2029-06-20
0.00000000
USD
246376.97000000
USD
2775000.00000000
USD
-1841.32000000
N
N
N
J.P. Morgan
N/A
Recv Bgfd Ln Trs:0048583
N/A
1.00000000
NC
184164.80000000
0.074407412211
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Baillie Gifford Japan Trust PLC
Baillie Gifford Japan Trust PLC
Y
Underlying Performance
2025-05-29
0.00000000
GBP
0.00000000
GBP
146165.51000000
GBP
1524.12000000
N
N
N
REVLON INTERMEDIATE HOLDINGS IV LLC
N/A
REVLON INTERMEDIATE HOLDINGS IV LLC, TL
N/A
6111000.00000000
PA
USD
6130096.88000000
2.476720010815
Long
LON
CORP
US
N
2
2028-05-02
Floating
12.31800000
N
N
N
N
N
N
Pimco California Municipal Income Fund Ii
1R86W760D611I8RHLX24
PIMCO California Municipal Income Fund II
72200M108
8091.00000000
NS
USD
46118.70000000
0.018633165086
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs
N/A
RRD CDS USD 6/29 OTC
N/A
1.00000000
NC
USD
-122812.15000000
-0.04961933154
N/A
DCR
CORP
US
N
2
Goldman Sachs
784F5XWPLTWKTBV3E584
RR Donnelley & Sons Co.
RR Donnelley & Sons Co.
Y
Underlying Performance
2029-06-20
0.00000000
USD
126886.75000000
USD
1373000.00000000
USD
4074.60000000
N
N
N
Hearts And Minds Investments Ltd/fund
2549002S6SA5DJZXRD63
Hearts and Minds Investments, Ltd.
Q4524H103
1524301.00000000
NS
2389604.40000000
0.965462887661
Long
EC
CORP
AU
N
1
N
N
N
Bny Mellon Strategic Municipals Inc
549300FH0LKMOBY7N332
BNY Mellon Strategic Municipals, Inc.
05588W108
40417.00000000
NS
USD
238056.13000000
0.096180923794
Long
EC
RF
US
N
1
N
N
N
Dish Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
1430000.00000000
PA
USD
1446981.25000000
0.584618397931
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Lazard Global Total Return And Income Fund Inc
MZRC4RJENF0LPRIWFB85
Lazard Global Total Return and Income Fund, Inc.
52106W103
13893.00000000
NS
USD
215897.22000000
0.087228142641
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Baillie Gifford European Growth Trust PLC
N/A
1.00000000
NC
553245.84000000
0.223525838115
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Baillie Gifford European Growt
Baillie Gifford European Growt
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
446012.68000000
GBP
-4067.98000000
N
N
N
Tortoise Energy Infrastructure Corp
5493008P735YB22YPB89
Tortoise Energy Infrastructure Fund, Inc.
89147L886
15834.00000000
NS
USD
490378.98000000
0.198125976868
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Rmmc Ln Trs:bndmjp1
N/A
1.00000000
NC
52961.91000000
0.021398001512
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
River & Mercantile UK Micro Cap Investment Company Ltd.
River & Mercantile UK Micro Cap Investment Company Ltd.
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
41214.76000000
GBP
1462.13000000
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
-513.00000000
NS
USD
-440564.40000000
-0.17799957927
Short
EC
CORP
US
N
1
N
N
N
Altice France Sa
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
1472000.00000000
PA
USD
971520.00000000
0.392519575466
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Blackrock Science And Technology Term Trust
549300NQ3IL1NKVC9M67
BlackRock Science and Technology Term Trust
09260K101
146440.00000000
NS
USD
2537805.20000000
1.025339900075
Long
EC
RF
US
N
1
N
N
N
Dws Strategic Municipal Income Trust
HW9ZECORLBPA6LHYL567
DWS Strategic Municipal Income Trust
23342Q101
15370.00000000
NS
USD
146168.70000000
0.059055990685
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Templeton EM Investment Trust PLC TRS
N/A
1.00000000
NC
475601.84000000
0.192155624514
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Templeton EM Investment Trust PLC
Templeton EM Investment Trust PLC
Y
Underlying Performance
2024-06-19
0.00000000
GBP
0.00000000
GBP
382085.20000000
GBP
-1831.59000000
N
N
N
N/A
N/A
Forward Contracts: GBP 05/08/2024
N/A
1.00000000
NC
2124298.00000000
0.858272139662
N/A
DFE
CORP
N/A
N
2
J.P. Morgan Chase & Co.
N/A
2117143.00000000
USD
1700000.00000000
GBP
2024-05-08
7155.00000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Russell 2000 Index/Old-RUTW US 08/30/24 C2220
N/A
31.00000000
NC
USD
59055.00000000
0.023859769772
N/A
DE
CORP
US
N
1
THE BANK OF NEW YORK MELLON CORPORATION
WFLLPEPC7FZXENRZV188
Call
Purchased
RUSSELL INVESTMENT 2000
RUT
100.00000000
2220.00000000
USD
2024-08-30
XXXX
-103678.16000000
N
N
N
BNY Mellon U.S. Treasury Fund
N/A
BNY Mellon U.S. Treasury Fund
G1206E136
68971.74000000
NS
USD
68971.74000000
0.027866392975
Long
STIV
RF
IE
N
1
N
N
N
J.P. Morgan
N/A
Herald Investment Trust PLC
N/A
1.00000000
NC
6892876.14000000
2.784902849367
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Herald Investment Trust PLC
Herald Investment Trust PLC
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
5437682.75000000
GBP
98235.76000000
N
N
N
J.P. Morgan
N/A
Recv Hint Ln Trs:b3phcs8
N/A
1.00000000
NC
982383.89000000
0.396908872126
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
HENDERSON INTL INC
HENDERSON INTL INC
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
793339.20000000
GBP
-8930.76000000
N
N
N
Morgan Stanley
N/A
Recv Fncl 6 6/24 Tba Cfd
TRF060667
1.00000000
NC
USD
-1000970.00000000
-0.40441814831
N/A
DCR
CORP
US
N
2
Morgan Stanley
4PQUHN3JPFGFNF3BB653
Long
Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac
2024-06-14
250000000.00000000
USD
-1000970.00000000
N
N
N
J.P. Morgan
N/A
CDX HY S42 09/18/2024 Payer Swaption 102.5
N/A
1.00000000
NC
USD
-343752.54000000
-0.13888504721
N/A
DCR
CORP
US
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Put
Written
J.P. Morgan
7H6GLXDRUGQFU57RNE97
J.P. Morgan
N/A
CDX.NA.HY Series 42
N/A
1.00000000
NC
USD
-343752.54000000
-0.13888500
DCR
CORP
US
CDX.NA.HY Series 42
N/A
Underlying Performance
2024-09-19
0.00000000
USD
498182.00000000
USD
-35680000.00000000
USD
1.00000000
102.50000000
USD
2024-09-19
XXXX
154429.46000000
N
N
N
Gamco Natural Resources Gold & Income Trust
23EBEGZ81713Q1VCP222
GAMCO Natural Resources Gold & Income Trust
36465E101
3582.00000000
NS
USD
18581.63000000
0.007507466155
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Contracts: AUD 05/08/2024
N/A
1.00000000
NC
-1878960.00000000
-0.75914914929
N/A
DFE
CORP
N/A
N
2
J.P. Morgan Chase & Co.
N/A
-2900000.00000000
AUD
-1892672.00000000
USD
2024-05-08
13712.00000000
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00164DAQ6
4992125.98000000
PA
USD
4346569.21000000
1.756128027262
Long
LON
CORP
US
N
2
2026-04-22
Floating
8.43300000
N
N
N
N
N
N
J.P. Morgan
N/A
Recv Scp Ln Trs:0610841
N/A
1.00000000
NC
651306.30000000
0.263144837342
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Schroder UK Mid Cap Fund PLC
Schroder UK Mid Cap Fund PLC
Y
Underlying Performance
2024-03-15
0.00000000
GBP
0.00000000
GBP
506755.20000000
GBP
18091.84000000
N
N
N
Pioneer Municipal High Income Opportunities Fund Inc
5493005BKX8X756MKL25
Pioneer Municipal High Income Opportunities Fund, Inc.
723760104
4798.00000000
NS
USD
52778.00000000
0.021323697045
Long
EC
RF
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
N/A
7145000.00000000
PA
USD
107175.00000000
0.043301512578
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
Y
Y
N
N
N
N
J.P. Morgan
N/A
Recv Tpou Ln Trs:b1yq721
N/A
1.00000000
NC
USD
577703.80000000
0.233407495801
N/A
DE
CORP
US
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Third Point Investors, Ltd.
Third Point Investors, Ltd.
Y
Underlying Performance
2025-03-05
0.00000000
USD
0.00000000
USD
577703.80000000
USD
0.00000000
N
N
N
Nuveen Amt-free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
57098.00000000
NS
USD
607522.72000000
0.245455122015
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Lowland Investment Company PLC TRS
N/A
1.00000000
NC
2946046.41000000
1.190280062333
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Lowland Investment Company PLC
Lowland Investment Company PLC
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
2357691.48000000
GBP
0.00000000
N
N
N
Mff Capital Investments Ltd
549300OYTXE8HSZSYH82
MFF Capital Investments, Ltd.
Q6S61B118
1274472.00000000
NS
2922627.52000000
1.180818216194
Long
EC
CORP
AU
N
1
N
N
N
Alliancebernstein National Municipal Income Fund Inc
MNYPOOOZYY8V01GEIT28
AllianceBernstein National Municipal Income Fund, Inc.
01864U106
79712.00000000
NS
USD
836178.88000000
0.337838211248
Long
EC
RF
US
N
1
N
N
N
Nuveen Arizona Quality Municipal Income Fund
549300DWXOLUWN2P0B05
Nuveen Arizona Quality Municipal Income Fund
67061W104
12018.00000000
NS
USD
127150.44000000
0.051372114551
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
CDX HY S42 08/21/2024 Payer Swaption 103
N/A
1.00000000
NC
USD
-224374.30000000
-0.09065310542
N/A
DCR
CORP
US
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Put
Written
J.P. Morgan
7H6GLXDRUGQFU57RNE97
J.P. Morgan
N/A
CDX.NA.HY Series 42
N/A
1.00000000
NC
USD
-224374.30000000
-0.09065300
DCR
CORP
US
CDX.NA.HY Series 42
N/A
Underlying Performance
2024-08-22
0.00000000
USD
374640.00000000
USD
-26760000.00000000
USD
1.00000000
103.00000000
USD
2024-08-22
XXXX
150265.70000000
N
N
N
Platinum Asia Investments Ltd
549300836DYWB3XCP779
Platinum Asia Investments, Ltd.
Q7663V106
8774719.00000000
NS
5172666.98000000
2.089893205513
Long
EC
CORP
AU
N
1
N
N
N
Adams Diversified Equity Fund Inc
5493005W7G81BNPP7M23
Adams Diversified Equity Fund, Inc.
006212104
96976.00000000
NS
USD
1829937.12000000
0.739342619269
Long
EC
RF
US
N
1
N
N
N
John Hancock Hedged Equity & Income Fund
TXPTLN9B34V0S0MTR071
John Hancock Hedged Equity & Income Fund
47804L102
137.00000000
NS
USD
1370.00000000
0.000553515952
Long
EC
RF
US
N
1
N
N
N
Calamos Long/short Equity & Dynamic Income Trust
54930028TUOZZMUQBY94
Calamos Long/Short Equity & Dynamic Income Trust
12812C106
51283.00000000
NS
USD
786168.39000000
0.317632660869
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Egl Ln Trs:bd3v464
N/A
1.00000000
NC
1874997.13000000
0.757548045813
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Ecofin Global Utilities and Infrastructure
Ecofin Global Utilities and Infrastructure
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
1522225.58000000
GBP
-27095.34000000
N
N
N
Blackrock Enhanced International Dividend Trust
N8Y5YESYCLFDXNNUQV93
BlackRock Enhanced International Dividend Trust
092524107
23807.00000000
NS
USD
125224.82000000
0.050594113537
Long
EC
RF
US
N
1
N
N
N
New America High Income Fund Inc/the
V5LSTDFQKWGSW30MQ381
New America High Income Fund, Inc.
641876800
43258.00000000
NS
USD
305834.06000000
0.123564986201
Long
EC
RF
US
N
1
N
N
N
Nuveen Real Asset Income And Growth Fund
RQLXTE3CBG56EZF1BQ60
Nuveen Real Asset Income and Growth Fund
67074Y105
50741.00000000
NS
USD
574388.12000000
0.232067874069
Long
EC
RF
US
N
1
N
N
N
Grayscale Ethereum Classic Trust
54930092HET8DVEQYD83
Grayscale Ethereum Classic Trust
38963Q107
30300.00000000
NS
USD
363903.00000000
0.147026361856
Long
EC
RF
US
N
1
N
N
N
Polestar Automotive Holding Uk Plc
894500HDA1DJKHYN4D83
Polestar Automotive Holding UK PLC
731105201
255405.00000000
NS
USD
355012.95000000
0.143434548356
Long
EC
CORP
GB
N
1
N
N
N
Tortoise Pipeline & Energy Fund Inc
549300L8CO08RZOP4B19
Tortoise Pipeline & Energy Fund, Inc.
89148H207
3607.00000000
NS
USD
115514.18000000
0.046670760142
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
GEO Group 4/24 TLB 1L
N/A
122000.00000000
PA
USD
123842.81000000
0.050035745229
Long
LON
CORP
US
N
2
2029-04-01
Floating
10.56900000
N
N
N
N
N
N
Nuveen California Quality Municipal Income Fund
549300ZT6V9X5U9BHR46
Nuveen California Quality Municipal Income Fund
67066Y105
41372.00000000
NS
USD
445576.44000000
0.180024574961
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Worldwide Healthcare Trust PLC TRS
N/A
1.00000000
NC
1791046.75000000
0.723629889195
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Worldwide Healthcare Trust PLC
Worldwide Healthcare Trust PLC
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
1414579.20000000
GBP
23463.50000000
N
N
N
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
115188.00000000
NS
USD
1326389.82000000
0.535896295546
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Ausc Ln Trs:0295958
N/A
1.00000000
NC
628382.09000000
0.253882854905
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Abrdn UK Smaller Cos Growth Trust PLC
Abrdn UK Smaller Cos Growth Trust PLC
Y
Underlying Performance
2024-05-28
0.00000000
GBP
0.00000000
GBP
497520.90000000
GBP
6706.32000000
N
N
N
Bny Mellon Municipal Income Inc
549300BKYDDROJTY1E24
BNY Mellon Municipal Income, Inc.
05589T104
20133.00000000
NS
USD
133703.25000000
0.054019621756
Long
EC
RF
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPX US 09/20/24 P4830
N/A
49.00000000
NC
USD
431935.00000000
0.174513075211
N/A
DE
CORP
US
N
1
THE BANK OF NEW YORK MELLON CORPORATION
WFLLPEPC7FZXENRZV188
Put
Purchased
S&P S&P 500
SPX
100.00000000
4830.00000000
USD
2024-09-19
XXXX
-93811.57000000
N
N
N
Nuveen Missouri Quality Municipal Income Fund
549300D4075OL0O76470
Nuveen Missouri Quality Municipal Income Fund
67060Q108
2044.00000000
NS
USD
20195.13000000
0.008159362498
Long
EC
RF
US
N
1
N
N
N
Vgi Partners Global Investments Ltd
549300JHME36HG5U2Y72
VGI Partners Global Investments, Ltd.
Q9395Z108
1088098.00000000
NS
1268762.77000000
0.512613455048
Long
EC
CORP
AU
N
1
N
N
N
Blackrock Enhanced Global Dividend Trust
U48QD6ILUF60LKMSND68
BlackRock Enhanced Global Dividend Trust
092501105
3737.00000000
NS
USD
37594.22000000
0.015189051459
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Basc Ln Trs:0346340
N/A
1.00000000
NC
1453838.92000000
0.587389076576
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Brown Advisory US Smaller Companies PLC
Brown Advisory US Smaller Companies PLC
Y
Underlying Performance
2024-05-28
0.00000000
GBP
0.00000000
GBP
1167985.00000000
GBP
-5613.28000000
N
N
N
Mfs High Income Municipal Trust
0G9TCUWY2FBUXSJY2691
MFS High Income Municipal Trust
59318D104
39461.00000000
NS
USD
139297.33000000
0.056279776880
Long
EC
RF
US
N
1
N
N
N
STONERIDGE OPPORTUNITIES FUND LLP
N/A
Stone Ridge Opportunities Fund LLP
N/A
24000.00000000
NS
USD
25848000.00000000
10.44327032553
Long
EC
CORP
KY
N
N/A
N
N
N
Chicago Mercantile Exchange
N/A
E-Mini Russ 2000 Jun24
N/A
99.00000000
NC
USD
9828720.00000000
3.971060813756
N/A
DE
CORP
US
N
1
Goldman Sachs
784F5XWPLTWKTBV3E584
Long
E-Mini Russ 2000 Jun24
RTY
2024-06-21
9828720.00000000
USD
-33275.43000000
N
N
N
J.P. Morgan
N/A
Smithson Investment Trust PLC TRS
N/A
1.00000000
NC
6452197.08000000
2.606856944446
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Smithson Investment Trust PLC
Smithson Investment Trust PLC
Y
Underlying Performance
2025-02-17
0.00000000
GBP
0.00000000
GBP
5193562.88000000
GBP
-37404.04000000
N
N
N
J.P. Morgan
N/A
European Smaller Companies Trust PLC
N/A
1.00000000
NC
9001615.66000000
3.636888954810
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
European Smaller Companies/The
European Smaller Companies/The
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
7170675.31000000
GBP
41519.56000000
N
N
N
Abrdn Global Dynamic Dividend Fund
2549008871AD4OJQWG76
abrdn Global Dynamic Dividend Fund
00302M106
14535.00000000
NS
USD
135320.85000000
0.054673174606
Long
EC
RF
US
N
1
N
N
N
Abrdn Healthcare Investors
549300SNASESIFOS6V75
abrdn Healthcare Investors
87911J103
92923.00000000
NS
USD
1500706.45000000
0.606324788634
Long
EC
RF
US
N
1
N
N
N
Nuveen Massachusetts Quality Municipal Income Fund
549300RK5RSCWBBL2616
Nuveen Massachusetts Quality Municipal Income Fund
67061E104
15761.00000000
NS
USD
164702.45000000
0.066544112063
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Uem Ln Trs:bd45s96
N/A
1.00000000
NC
213551.91000000
0.086280575853
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Utilico Emerging Markets Trust PLC
Utilico Emerging Markets Trust PLC
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
170903.46000000
GBP
0.00000000
N
N
N
Pengana International Equities Ltd
549300CHRVZUD361YS09
Pengana International Equities, Ltd.
Q7377W101
437719.00000000
NS
324668.98000000
0.131174788163
Long
EC
CORP
AU
N
1
N
N
N
Blackrock New York Municipal Income Trust
PJKTUMDJPIZ89SB71052
BlackRock New York Municipal Income Trust
09248L106
26865.00000000
NS
USD
277515.45000000
0.112123524600
Long
EC
RF
US
N
1
N
N
N
Volvo Car Ab
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
93475.00000000
NS
18151.47000000
0.007333670226
Long
EC
CORP
SE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
-11281.00000000
NS
USD
-1921492.73000000
-0.77633348839
Short
EC
CORP
US
N
1
N
N
N
Tortoise Midstream Energy Fund Inc
549300YD59DIX0JIF033
Tortoise Midstream Energy Fund, Inc.
89148B200
21652.00000000
NS
USD
829065.91000000
0.334964384703
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Recv Pcft Ln Trs:b9xqt11
N/A
1.00000000
NC
1985322.56000000
0.802122414788
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
POLAR CAPITAL GLOB
POLAR CAPITAL GLOB
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
1590773.76000000
GBP
-2424.08000000
N
N
N
J.P. Morgan
N/A
Recv Bbh Ln Trs:bzcnll9
N/A
1.00000000
NC
6670821.66000000
2.695187012101
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Bellevue Healthcare Trust PLC
Bellevue Healthcare Trust PLC
Y
Underlying Performance
2025-02-10
0.00000000
GBP
0.00000000
GBP
5338591.87000000
GBP
0.00000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Russell 2000 Index/Old-RUT US 07/19/24 C2085
N/A
205.00000000
NC
USD
692900.00000000
0.279949783680
N/A
DE
CORP
US
N
1
THE BANK OF NEW YORK MELLON CORPORATION
WFLLPEPC7FZXENRZV188
Call
Purchased
RUSSELL INVESTMENT 2000
RUT
100.00000000
2085.00000000
USD
2024-07-19
XXXX
-188398.09000000
N
N
N
Pioneer Municipal High Income Advantage Fund Inc
UE8ZNXHQH48NNA19I459
Pioneer Municipal High Income Advantage Fund, Inc.
723762100
39278.00000000
NS
USD
306761.18000000
0.123939567011
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
AT&T, Inc. CDS USD SR 06/25
N/A
1.00000000
NC
USD
11823.14000000
0.004776858833
N/A
DCR
CORP
US
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
AT&T, Inc.
AT&T, Inc.
Y
Underlying Performance
2025-06-20
11768.34000000
USD
0.00000000
USD
-1697000.00000000
USD
54.80000000
N
N
N
Ellsworth Growth And Income Fund Ltd
549300GYFOXHCDQTI772
Ellsworth Growth and Income Fund, Ltd.
289074106
5295.00000000
NS
USD
40850.93000000
0.016504847765
Long
EC
RF
US
N
1
N
N
N
Altice France Holding Sa
5299000JVHXKJPOE6H40
Altice France Holding SA
BH4728524
237000.00000000
PA
75759.16000000
0.030608688777
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
J.P. Morgan
N/A
Blackrock Sustainable American Income Trust TRS
N/A
1.00000000
NC
129199.64000000
0.052200045128
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Blackrock Sustainable American Income Trust
Blackrock Sustainable American Income Trust
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
103397.18000000
GBP
0.00000000
N
N
N
Pioneer Municipal High Income Fund Trust
1SKUXW31ZFWF61CETQ82
Pioneer Municipal High Income Fund Trust
723763108
24447.00000000
NS
USD
207555.03000000
0.083857678958
Long
EC
RF
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
130599.00000000
NS
USD
1552822.11000000
0.627380882938
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPXW US 08/30/24 P4890
3MW996MW9
34.00000000
NC
USD
307530.00000000
0.124250190467
N/A
DE
CORP
US
N
1
THE BANK OF NEW YORK MELLON CORPORATION
WFLLPEPC7FZXENRZV188
Put
Purchased
S&P S&P 500
SPX
100.00000000
4890.00000000
USD
2024-08-30
XXXX
-67057.13000000
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
347000.00000000
PA
USD
133595.00000000
0.053975885915
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
J.P. Morgan
N/A
Recv Kpc Ln Trs:bk96bb6
N/A
1.00000000
NC
1518718.00000000
0.613601927509
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
Y
Underlying Performance
2024-04-30
0.00000000
GBP
0.00000000
GBP
1215414.83000000
GBP
0.00000000
N
N
N
Eaton Vance New York Municipal Bond Fund
5493003LD9U89XVQ7W91
Eaton Vance New York Municipal Bond Fund
27827Y109
19040.00000000
NS
USD
179928.00000000
0.072695633825
Long
EC
RF
US
N
1
N
N
N
BEEHERO LTD
N/A
BEEHERO LTD
N/A
178.15900000
NS
USD
178159.00000000
0.071980911402
Long
EC
CORP
IL
N
3
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp.
909214306
7597.00000000
NS
USD
41251.71000000
0.016666773402
Long
EC
CORP
US
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
G2119WAC0
400000.00000000
PA
USD
6000.00000000
0.002424157457
Long
DBT
CORP
KY
N
2
2024-03-29
Fixed
9.50000000
Y
Y
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Russell 2000 Index/Old-RUTW US 07/31/24 C2200
N/A
3.00000000
NC
USD
4080.00000000
0.001648427070
N/A
DE
CORP
US
N
1
THE BANK OF NEW YORK MELLON CORPORATION
WFLLPEPC7FZXENRZV188
Call
Purchased
RUSSELL INVESTMENT 2000
RUT
100.00000000
2200.00000000
USD
2024-07-31
XXXX
-4771.28000000
N
N
N
J.P. Morgan
N/A
Recv Brsc Ln Trs:0643610
N/A
1.00000000
NC
1915618.96000000
0.773960331166
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
BlackRock Smaller Cos Trust PLC
BlackRock Smaller Cos Trust PLC
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
1522178.00000000
GBP
13585.95000000
N
N
N
Mainstay Cbre Global Infrastructure Megatrends Term Fund
549300TWA0SUTWA4FE65
MainStay CBRE Global Infrastructure Megatrends Term Fund
56064Q107
60263.00000000
NS
USD
723758.63000000
0.292417480018
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ 100 E-MINI Jun24
N/A
-28.00000000
NC
USD
-9839900.00000000
-3.97557782715
N/A
DE
CORP
US
N
1
Goldman Sachs
784F5XWPLTWKTBV3E584
Short
NASDAQ 100 E-MINI Jun24
NDX
2024-06-21
-9839900.00000000
USD
360483.81000000
N
N
N
Nuveen Core Plus Impact Fund
549300N1H1AJ1P7VEI64
Nuveen Core Plus Impact Fund
67080D103
68072.00000000
NS
USD
686846.48000000
0.277504002738
Long
EC
RF
US
N
1
N
N
N
J.P. Morgan
N/A
Monks Investment Trust PLC TRS
N/A
1.00000000
NC
3343381.52000000
1.350813873984
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Monks Investment Trust PLC
Monks Investment Trust PLC
Y
Underlying Performance
2025-03-31
0.00000000
GBP
0.00000000
GBP
2647947.60000000
GBP
34646.44000000
N
N
N
Labl Inc
5493004FUZN8R6Y3VB98
LABL, Inc.
50168EAN2
1555000.00000000
PA
USD
1525167.33000000
0.616207626077
Long
LON
CORP
US
N
2
2028-10-30
Floating
10.42700000
N
N
N
N
N
N
J.P. Morgan
N/A
Hipgnosis Songs Fund Ltd TRS
N/A
1.00000000
NC
1965041.07000000
0.793928160584
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Hipgnosis Songs Fund Ltd
Hipgnosis Songs Fund Ltd
Y
Underlying Performance
2025-01-31
0.00000000
GBP
0.00000000
GBP
1569578.48570000
GBP
3778.93000000
N
N
N
J.P. Morgan
N/A
Recv Mct Ln Trs:b15pv03
N/A
1.00000000
NC
1148973.50000000
0.464215446354
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Middlefield Canadian Income PLC
Middlefield Canadian Income PLC
Y
Underlying Performance
2024-05-03
0.00000000
GBP
0.00000000
GBP
942499.80000000
GBP
-28724.33000000
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
270000.00000000
PA
USD
166725.00000000
0.067361275341
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems, Inc.
203668108
147770.00000000
NS
USD
487641.00000000
0.197019761096
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAC0
5000000.00000000
PA
USD
4237500.00000000
1.712061204133
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
J.P. Morgan
N/A
Recv Jusc Ln Trs:bjl5f34
N/A
1.00000000
NC
130475.90000000
0.052715687661
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
JPMORGAN US SML CO
JPMORGAN US SML CO
Y
Underlying Performance
2025-05-28
0.00000000
GBP
0.00000000
GBP
105764.16000000
GBP
-1681.39000000
N
N
N
J.P. Morgan
N/A
Edinburgh Worldwide Investment Trust PLC
N/A
1.00000000
NC
5281216.78000000
2.133750173370
N/A
DE
CORP
GB
N
2
J.P. Morgan
7H6GLXDRUGQFU57RNE97
Edinburgh Worldwide Investment
Edinburgh Worldwide Investment
Y
Underlying Performance
2024-10-31
0.00000000
GBP
0.00000000
GBP
4190737.66000000
GBP
44692.94000000
N
N
N
2024-05-30
Saba Capital Income & Opportunities Fund II
Troy Statczar
Troy Statczar
Principal Financial Officer