Saba Capital Income & Opportunities Fund II

Fund Profile

Fund profile

Fund manager

Total assets

$897.35 mm

Liabilities

$632.62 mm

Net assets

$264.73 mm

Number of holdings

246.00

Top 200 of 246 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP.CS BROKER SWEEP	51.56 mm	51.56 mm shares	19.48	Short-term investment vehicle	Long	USA
Forward Contracts: GBP 11/25/2024 J.P. Morgan Chase & Co.	43.58 mm	1.00 contracts	16.46	DFE	N/A	N/A
Stone Ridge Opportunities Fund LLP	27.83 mm	24.00 k shares	10.51	Common equity	Long	Cayman Islands
TD.TR BROKER SWEEP	25.81 mm	25.81 mm shares	9.75	Short-term investment vehicle	Long	USA
JPMorgan US Treasury Plus Money Market Fund	20.70 mm	20.70 mm shares	7.82	Short-term investment vehicle	Long	USA
Forward Contracts: GBP 11/25/2024 J.P. Morgan Chase & Co.	15.47 mm	1.00 contracts	5.84	DFE	N/A	N/A
Recv Usa Ln Trs:bdfghw4 J.P. Morgan Chase & Co.	12.29 mm	1.00 contracts	4.64	Equity derivative	N/A	UK
Recv Smt Ln Trs:bldyk61 J.P. Morgan Chase & Co.	10.59 mm	1.00 contracts	4.00	Equity derivative	N/A	UK
MS.TB BROKER SWEEP	10.59 mm	10.59 mm shares	4.00	Short-term investment vehicle	Long	USA
Herald Investment Trust PLC J.P. Morgan Chase & Co.	9.82 mm	1.00 contracts	3.71	Equity derivative	N/A	UK
European Smaller Companies Trust PLC J.P. Morgan Chase & Co.	8.73 mm	1.00 contracts	3.30	Equity derivative	N/A	UK
Recv Bbh Ln Trs:bzcnll9 J.P. Morgan Chase & Co.	8.05 mm	1.00 contracts	3.04	Equity derivative	N/A	UK
Smithson Investment Trust PLC TRS J.P. Morgan Chase & Co.	7.36 mm	1.00 contracts	2.78	Equity derivative	N/A	UK
Recv Pct Ln Trs:0422002 J.P. Morgan Chase & Co.	7.06 mm	1.00 contracts	2.67	Equity derivative	N/A	UK
BITW Bitwise 10 Crypto Index Fund	6.56 mm	178.39 k shares	2.48	Common equity	Long	USA
Edinburgh Worldwide Investment Trust PLC J.P. Morgan Chase & Co.	6.30 mm	1.00 contracts	2.38	Equity derivative	N/A	UK
Platinum Asia Investments, Ltd.	6.25 mm	9.04 mm shares	2.36	Common equity	Long	Australia
Revlon Intermediate Holdings IV LLC, Term Loan	6.02 mm	6.11 mm principal	2.27	Loan	Long	USA
CNNE Cannae Holdings, Inc.	5.21 mm	262.30 k shares	1.97	Common equity	Long	USA
RRD RR Donnelley & Sons Co	5.20 mm	5.17 mm principal	1.96	Debt	Long	USA
Level 3 Financing, Inc.	5.11 mm	5.00 mm principal	1.93	Loan	Long	USA
New Holland Special Opportunities Aggregator LP	5.08 mm	5.08 k shares	1.92	Common equity	Long	USA
J.Crew 9/24 TLB 1L	4.46 mm	4.39 mm principal	1.68	Loan	Long	USA
Bankers Investment Trust PLC TRS J.P. Morgan Chase & Co.	4.27 mm	1.00 contracts	1.61	Equity derivative	N/A	UK
GS.FU BROKER SWEEP	3.33 mm	3.33 mm shares	1.26	Short-term investment vehicle	Long	USA
Hearts and Minds Investments, Ltd.	3.30 mm	1.69 mm shares	1.25	Common equity	Long	Australia
Lowland Investment Company PLC TRS J.P. Morgan Chase & Co.	3.15 mm	1.00 contracts	1.19	Equity derivative	N/A	UK
RRD RR Donnelley & Sons Co	3.12 mm	3.16 mm principal	1.18	Debt	Long	USA
WB Weibo Corporation	3.11 mm	343.19 k shares	1.17	Common equity	Long	Cayman Islands
Level 3 Financing, Inc.	3.05 mm	2.78 mm principal	1.15	Debt	Long	USA
Recv Ausc Ln Trs:0295958 J.P. Morgan Chase & Co.	2.78 mm	1.00 contracts	1.05	Equity derivative	N/A	UK
MFF Capital Investments, Ltd.	2.72 mm	1.04 mm shares	1.03	Common equity	Long	Australia
Monks Investment Trust PLC TRS J.P. Morgan Chase & Co.	2.71 mm	1.00 contracts	1.02	Equity derivative	N/A	UK
BSTZ BlackRock Science and Technology Trust II	2.69 mm	134.45 k shares	1.01	Common equity	Long	USA
Grayscale Ethereum Classic Trust	2.67 mm	313.83 k shares	1.01	Common equity	Long	USA
Recv Iem Ln Trs:3123249 J.P. Morgan Chase & Co.	2.47 mm	1.00 contracts	0.93	Equity derivative	N/A	UK
Recv Pcft Ln Trs:b9xqt11 J.P. Morgan Chase & Co.	2.39 mm	1.00 contracts	0.90	Equity derivative	N/A	UK
Recv Att Ln Trs:bng2m15 J.P. Morgan Chase & Co.	2.34 mm	1.00 contracts	0.89	Equity derivative	N/A	UK
BMBL Bumble Inc.	2.30 mm	325.18 k shares	0.87	Common equity	Long	USA
Recv Cyn Ln Trs:0035392 J.P. Morgan Chase & Co.	2.29 mm	1.00 contracts	0.87	Equity derivative	N/A	UK
Recv Nait Ln Trs:bj00z30 J.P. Morgan Chase & Co.	2.27 mm	1.00 contracts	0.86	Equity derivative	N/A	UK
Recv Mte Ln Trs:bm8h3x0 J.P. Morgan Chase & Co.	2.21 mm	1.00 contracts	0.84	Equity derivative	N/A	UK
MARKIT CDX HY S43 5Y 2/29 ICE	2.18 mm	1.00 contracts	0.83	Credit derivative	N/A	USA
Alternative Capital Investments Fund III LP 2	2.12 mm	2.12 k shares	0.80	Common equity	Long	USA
Recv Egl Ln Trs:bd3v464 J.P. Morgan Chase & Co.	2.11 mm	1.00 contracts	0.80	Equity derivative	N/A	UK
ECAT BlackRock ESG Capital Allocation Trust	2.08 mm	121.07 k shares	0.78	Common equity	Long	USA
Platinum Capital, Ltd.	2.03 mm	2.15 mm shares	0.77	Common equity	Long	Australia
G-ILS Transporation, Ltd.	2.00 mm	2.00 k shares	0.76	Common equity	Long	Israel
Telegram Group, Inc.	1.99 mm	2.12 mm principal	0.75	Debt	Long	Virgin Islands (British)
SNAP Snap Inc.	1.93 mm	159.10 k shares	0.73	Common equity	Long	USA
Recv Hsl Ln Trs:0906506 J.P. Morgan Chase & Co.	1.90 mm	1.00 contracts	0.72	Equity derivative	N/A	UK
Recv Kpc Ln Trs:bk96bb6 J.P. Morgan Chase & Co.	1.89 mm	1.00 contracts	0.71	Equity derivative	N/A	UK
S&P 500 INDEX-SPX US 01/17/25 P5750	1.88 mm	115.00 contracts	0.71	Equity derivative	N/A	USA
HQL Tekla Life Sciences Investors	1.87 mm	128.60 k shares	0.71	Common equity	Long	USA
Recv Brsc Ln Trs:0643610 J.P. Morgan Chase & Co.	1.83 mm	1.00 contracts	0.69	Equity derivative	N/A	UK
CCO Clear Channel Outdoor Holdings, Inc.	1.79 mm	2.00 mm principal	0.67	Debt	Long	USA
Vortex Opco LLC	1.75 mm	1.69 mm principal	0.66	Loan	Long	Cayman Islands
STHO Star Holdings	1.66 mm	130.60 k shares	0.63	Common equity	Long	USA
WAM Global, Ltd.	1.64 mm	1.10 mm shares	0.62	Common equity	Long	Australia
CZR Caesars Entertainment, Inc.	1.64 mm	1.61 mm principal	0.62	Debt	Long	USA
Gogo Intermediate Holdings LLC	1.59 mm	1.69 mm principal	0.60	Loan	Long	USA
Recv Mct Ln Trs:b15pv03 J.P. Morgan Chase & Co.	1.58 mm	1.00 contracts	0.60	Equity derivative	N/A	UK
Mercantile Investment Trust PLC J.P. Morgan Chase & Co.	1.56 mm	1.00 contracts	0.59	Equity derivative	N/A	UK
Forward Contracts: GBP 11/07/2024 J.P. Morgan Chase & Co.	1.55 mm	1.00 contracts	0.58	DFE	N/A	N/A
Multi-Color Corp, Term Loan	1.51 mm	1.54 mm principal	0.57	Loan	Long	USA
DISH DISH Network CORP	1.51 mm	1.43 mm principal	0.57	Debt	Long	USA
GDV The Gabelli Dividend & Income Trust	1.44 mm	59.67 k shares	0.54	Common equity	Long	USA
Recv Basc Ln Trs:0346340 J.P. Morgan Chase & Co.	1.41 mm	1.00 contracts	0.53	Equity derivative	N/A	UK
VGI Partners Global Investments, Ltd.	1.39 mm	1.04 mm shares	0.53	Common equity	Long	Australia
BEAGU Bold Eagle Acquisition Corp.	1.38 mm	137.84 k shares	0.52	Common equity	Long	Cayman Islands
NQP Nuveen Pennsylvania Quality Municipal Income Fund	1.38 mm	115.19 k shares	0.52	Common equity	Long	USA
Recv Hint Ln Trs:b3phcs8 J.P. Morgan Chase & Co.	1.28 mm	1.00 contracts	0.48	Equity derivative	N/A	UK
FNMA, Series 23-52, Class IO	1.26 mm	6.68 mm principal	0.48	ABS-mortgage backed security	Long	USA
Recv Hot Ln Trs:0853657 J.P. Morgan Chase & Co.	1.20 mm	1.00 contracts	0.45	Equity derivative	N/A	UK
Level 3 Financing, Inc.	1.19 mm	1.56 mm principal	0.45	Debt	Long	USA
SPLS Staples Inc	1.16 mm	1.20 mm principal	0.44	Debt	Long	USA
Forward Contracts: GBP 11/07/2024 J.P. Morgan Chase & Co.	1.16 mm	1.00 contracts	0.44	DFE	N/A	N/A
Recv Bion Sw Trs:7117884 J.P. Morgan Chase & Co.	1.15 mm	1.00 contracts	0.43	Equity derivative	N/A	Switzerland
Recv Mtu Ln Trs:bz1h9l8 J.P. Morgan Chase & Co.	1.14 mm	1.00 contracts	0.43	Equity derivative	N/A	UK
China Evergrande Group	1.11 mm	55.58 mm principal	0.42	Debt	Long	Cayman Islands
Recv Scp Ln Trs:0610841 J.P. Morgan Chase & Co.	1.11 mm	1.00 contracts	0.42	Equity derivative	N/A	UK
Aberdeen Diversified Income and Growth Trust PLC J.P. Morgan Chase & Co.	1.10 mm	1.00 contracts	0.42	Equity derivative	N/A	UK
NTG Tortoise Midstream Energy Fund, Inc.	1.09 mm	21.65 k shares	0.41	Common equity	Long	USA
The GEO Group, Inc., Term B Loan	1.08 mm	1.05 mm principal	0.41	Loan	Long	USA
Lebanon Government International Bond	1.07 mm	12.02 mm principal	0.40	Debt	Long	Lebanon
Forward Contracts: GBP 11/07/2024 J.P. Morgan Chase & Co.	1.03 mm	1.00 contracts	0.39	DFE	N/A	N/A
S&P 500 INDEX-SPX US 01/17/25 P5745	1.01 mm	62.00 contracts	0.38	Equity derivative	N/A	USA
ASGI Abrdn Global Infrastructure Income Fund	998.17 k	50.93 k shares	0.38	Common equity	Long	USA
Pengana International Equities, Ltd.	953.47 k	1.26 mm shares	0.36	Common equity	Long	Australia
Sable Offshore Ord Shs Class A PIPE	903.58 k	44.80 k shares	0.34	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	901.54 k	79.71 k shares	0.34	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	900.71 k	112.03 k shares	0.34	Common equity	Long	Cayman Islands
Baillie Gifford European Growth Trust PLC J.P. Morgan Chase & Co.	892.56 k	1.00 contracts	0.34	Equity derivative	N/A	UK
CCO Clear Channel Outdoor Holdings, Inc.	885.80 k	1.03 mm principal	0.33	Debt	Long	USA
PEO Adams Natural Resources Fund, Inc.	874.78 k	37.13 k shares	0.33	Common equity	Long	USA
Baidu, Inc.	854.00 k	9.36 k shares	0.32	Common equity	Long	Cayman Islands
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	840.67 k	60.26 k shares	0.32	Common equity	Long	USA
Recv Divi Ln Trs:b65tlw2 J.P. Morgan Chase & Co.	777.56 k	1.00 contracts	0.29	Equity derivative	N/A	UK
Forward Contracts: GBP 11/07/2024 J.P. Morgan Chase & Co.	773.67 k	1.00 contracts	0.29	DFE	N/A	N/A
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	772.61 k	49.85 k shares	0.29	Common equity	Long	USA
NPCT Nuveen Core Plus Impact Fund	767.17 k	68.07 k shares	0.29	Common equity	Long	USA
Grayscale Digital Large Cap Fu	753.14 k	27.19 k shares	0.28	Common equity	Long	USA
CDX HY S42 12/18/2024 Receiver Swaption 104.5	711.63 k	1.00 contracts	0.27	Credit derivative	N/A	USA
NDP Tortoise Energy Independence Fund, Inc.	699.46 k	17.70 k shares	0.26	Common equity	Long	USA
Recv Gsct Ln Trs:bklxd97 J.P. Morgan Chase & Co.	693.21 k	1.00 contracts	0.26	Equity derivative	N/A	UK
Gray Television, Inc.	691.28 k	709.00 k principal	0.26	Debt	Long	USA
European Assets Trust PLC TRS J.P. Morgan Chase & Co.	671.75 k	1.00 contracts	0.25	Equity derivative	N/A	UK
E-Mini Russ 2000 Dec24	662.58 k	6.00 contracts	0.25	Equity derivative	N/A	USA
TYG Tortoise Energy Infrastructure Corporation	638.59 k	15.83 k shares	0.24	Common equity	Long	USA
HQH Tekla Healthcare Investors	622.79 k	34.54 k shares	0.24	Common equity	Long	USA
GEO The GEO Group, Inc.	582.85 k	38.40 k shares	0.22	Common equity	Long	USA
RIT Capital Partners PLC TRS J.P. Morgan Chase & Co.	576.48 k	1.00 contracts	0.22	Equity derivative	N/A	UK
Altice France SA	553.84 k	736.00 k principal	0.21	Debt	Long	France
NXJ Nuveen New Jersey Quality Municipal Income Fund	537.54 k	43.39 k shares	0.20	Common equity	Long	USA
Templeton EM Investment Trust PLC TRS J.P. Morgan Chase & Co.	519.77 k	1.00 contracts	0.20	Equity derivative	N/A	UK
S&P 500 INDEX-SPX US 12/20/24 P5680	497.07 k	44.00 contracts	0.19	Equity derivative	N/A	USA
XTEND Preferred B-2 Shares	495.84 k	579.63 k shares	0.19	Preferred equity	Long	Israel
Forward Contracts: GBP 11/07/2024 J.P. Morgan Chase & Co.	483.54 k	1.00 contracts	0.18	DFE	N/A	N/A
Blackrock Throgmorton Trust PLC TRS J.P. Morgan Chase & Co.	482.93 k	1.00 contracts	0.18	Equity derivative	N/A	UK
ModivCare, Inc.	461.87 k	478.00 k principal	0.17	Loan	Long	USA
LABL, Inc.	456.66 k	472.00 k principal	0.17	Debt	Long	USA
Forward Contracts: EUR 11/07/2024 J.P. Morgan Chase & Co.	435.16 k	1.00 contracts	0.16	DFE	N/A	N/A
Recv Tpou Ln Trs:b1yq721 J.P. Morgan Chase & Co.	435.02 k	1.00 contracts	0.16	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 01/17/25 P5740	432.00 k	27.00 contracts	0.16	Equity derivative	N/A	USA
Alternative Capital Investments Fund III LP	423.80 k	423.80 shares	0.16	Common equity	Long	USA
Worldwide Healthcare Trust PLC TRS J.P. Morgan Chase & Co.	389.33 k	1.00 contracts	0.15	Equity derivative	N/A	UK
Recv Rmmc Ln Trs:bndmjp1 J.P. Morgan Chase & Co.	387.62 k	1.00 contracts	0.15	Equity derivative	N/A	UK
VERX Vertex, Inc.	382.14 k	9.21 k shares	0.14	Common equity	Long	USA
ARBE Arbe Robotics Ltd.	364.15 k	200.08 k shares	0.14	Common equity	Long	Israel
HYB The New America High Income Fund Inc.	353.85 k	43.26 k shares	0.13	Common equity	Long	USA
PDD PDD Holdings Inc.	349.71 k	2.90 k shares	0.13	Common equity	Long	Cayman Islands
MAV Pioneer Municipal High Income Advantage Fund, Inc.	338.58 k	39.28 k shares	0.13	Common equity	Long	USA
WCM Global Growth, Ltd.	323.73 k	307.45 k shares	0.12	Common equity	Long	Australia
ABUS Arbutus Biopharma Corporation	322.09 k	83.77 k shares	0.12	Common equity	Long	Canada
UBER Uber Technologies, Inc.	319.25 k	4.43 k shares	0.12	Common equity	Long	USA
VPV Invesco Pennsylvania Value Municipal Income Trust	314.75 k	28.61 k shares	0.12	Common equity	Long	USA
Recv Ipu Ln Trs:b1fl3c7 J.P. Morgan Chase & Co.	311.17 k	1.00 contracts	0.12	Equity derivative	N/A	UK
GDS GDS Holdings Limited	308.80 k	14.09 k shares	0.12	Common equity	Long	Cayman Islands
PSNY Polestar Automotive Holding UK PLC	305.73 k	275.44 k shares	0.12	Common equity	Long	UK
S&P 500 INDEX-SPX US 01/17/25 P5730	292.80 k	20.00 contracts	0.11	Equity derivative	N/A	USA
BNY BlackRock New York Municipal Income Trust	286.11 k	26.87 k shares	0.11	Common equity	Long	USA
Compass Group Diversified Holdings LLC	257.49 k	11.87 k shares	0.10	Common equity	Long	USA
Diversified United Investment, Ltd.	254.79 k	74.17 k shares	0.10	Common equity	Long	Australia
RLGY Realogy Holdings Corp	254.39 k	65.91 k shares	0.10	Common equity	Long	USA
GRX The Gabelli Healthcare & Wellness Trust	245.10 k	23.91 k shares	0.09	Common equity	Long	USA
S&P 500 INDEX-SPX US 12/20/24 P5630	232.23 k	23.00 contracts	0.09	Equity derivative	N/A	USA
MHI Pioneer Municipal High Income Fund, Inc.	229.80 k	24.45 k shares	0.09	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	227.35 k	25.98 k shares	0.09	Common equity	Long	USA
Weber-Stephen Products LLC	227.17 k	239.00 k principal	0.09	Loan	Long	USA
Recv Shrs Ln Trs:0805250 J.P. Morgan Chase & Co.	216.04 k	1.00 contracts	0.08	Equity derivative	N/A	UK
LGI Lazard Global Total Return and Income Fund, Inc.	212.16 k	12.67 k shares	0.08	Common equity	Long	USA
VTN Invesco Trust for Investment Grade New York Municipals	208.51 k	18.62 k shares	0.08	Common equity	Long	USA
Recv Uem Ln Trs:bd45s96 J.P. Morgan Chase & Co.	205.75 k	1.00 contracts	0.08	Equity derivative	N/A	UK
BNY Mellon U.S. Treasury Fund	198.29 k	198.29 k shares	0.07	Short-term investment vehicle	Long	Ireland
S&P 500 INDEX-SPX US 12/20/24 P5690	196.16 k	16.00 contracts	0.07	Equity derivative	N/A	USA
CSC Holdings LLC	194.74 k	270.00 k principal	0.07	Debt	Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	192.54 k	15.29 k shares	0.07	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	180.88 k	19.04 k shares	0.07	Common equity	Long	USA
BEEHERO LTD	178.16 k	178.16 shares	0.07	Common equity	Long	Israel
China Evergrande Group	176.36 k	8.82 mm principal	0.07	Debt	Long	Cayman Islands
Argo Global Listed Infrastructure, Ltd.	171.15 k	113.07 k shares	0.06	Common equity	Long	Australia
TTP Tortoise Pipeline & Energy Fund, Inc.	160.55 k	3.61 k shares	0.06	Common equity	Long	USA
Recv Bgfd Ln Trs:0048583 J.P. Morgan Chase & Co.	160.07 k	1.00 contracts	0.06	Equity derivative	N/A	UK
COMM CommScope Holding Company, Inc.	157.98 k	23.47 k shares	0.06	Common equity	Long	USA
XKSMX DWS Strategic Municipal Income Trust	154.78 k	15.37 k shares	0.06	Common equity	Long	USA
Recv Eot Ln Trs:0019772 J.P. Morgan Chase & Co.	154.29 k	1.00 contracts	0.06	Equity derivative	N/A	UK
R.R. Donnelley & Sons Company	153.56 k	1.00 contracts	0.06	Credit derivative	N/A	USA
BCX Blackrock Resources & Commodities Strategy Trust	147.80 k	15.86 k shares	0.06	Common equity	Long	USA
China Evergrande Group	146.78 k	7.34 mm principal	0.06	Debt	Long	Cayman Islands
China Evergrande Group	141.90 k	7.10 mm principal	0.05	Debt	Long	Cayman Islands
LEO BNY Mellon Strategic Municipals, Inc.	138.83 k	21.90 k shares	0.05	Common equity	Long	USA
Russell 2000 Index/Old-RUT US 12/20/24 C2250	127.05 k	19.00 contracts	0.05	Equity derivative	N/A	USA
AGD Abrdn Global Dynamic Dividend Fund	122.04 k	12.01 k shares	0.05	Common equity	Long	USA
BGY BlackRock Enhanced International Dividend Trust	120.99 k	22.04 k shares	0.05	Common equity	Long	USA
Invesco Select Trust PLC TRS J.P. Morgan Chase & Co.	116.87 k	1.00 contracts	0.04	Equity derivative	N/A	UK
CXE MFS High Income Municipal Trust	112.97 k	29.42 k shares	0.04	Common equity	Long	USA
S&P 500 INDEX-SPX US 01/17/25 P5700	108.52 k	8.00 contracts	0.04	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 11/15/24 P5245	97.60 k	80.00 contracts	0.04	Equity derivative	N/A	USA
China Evergrande Group	88.00 k	4.40 mm principal	0.03	Debt	Long	Cayman Islands
REAL The RealReal, Inc.	87.21 k	30.07 k shares	0.03	Common equity	Long	USA
China Evergrande Group	82.96 k	4.15 mm principal	0.03	Debt	Long	Cayman Islands
China Evergrande Group	61.80 k	3.09 mm principal	0.02	Debt	Long	Cayman Islands
China Evergrande Group	60.92 k	3.05 mm principal	0.02	Debt	Long	Cayman Islands
MIO Pioneer Municipal High Income Opportunities Fund, Inc.	58.17 k	4.80 k shares	0.02	Common equity	Long	USA
Baillie Gifford UK Growth Trust PLC J.P. Morgan Chase & Co.	53.01 k	1.00 contracts	0.02	Equity derivative	N/A	UK
S&P 500 INDEX-SPX US 11/15/24 P5355	51.10 k	28.00 contracts	0.02	Equity derivative	N/A	USA
ECF Ellsworth Growth and Income Fund Ltd.	48.93 k	5.30 k shares	0.02	Common equity	Long	USA
Recv Gcl Ln Trs:b15fw33 J.P. Morgan Chase & Co.	41.72 k	1.00 contracts	0.02	Equity derivative	N/A	Jersey
R.R. Donnelley & Sons Company	41.24 k	1.00 contracts	0.02	Credit derivative	N/A	USA
BOE BlackRock Enhanced Global Dividend Trust	37.82 k	3.35 k shares	0.01	Common equity	Long	USA
China Evergrande Group	36.46 k	1.82 mm principal	0.01	Debt	Long	Cayman Islands
S&P 500 INDEX-SPX US 11/15/24 P5380	26.46 k	14.00 contracts	0.01	Equity derivative	N/A	USA
Recv Ibt Ln Trs:0455934 J.P. Morgan Chase & Co.	26.06 k	1.00 contracts	0.01	Equity derivative	N/A	UK
DMA Destra Multi-Alternative Fund	25.61 k	2.95 k shares	0.01	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	23.54 k	2.19 k shares	0.01	Common equity	Long	USA
ERH Allspring Utilities and High Income Fund	23.26 k	2.11 k shares	0.01	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	23.12 k	3.87 k shares	0.01	Common equity	Long	USA
GP-Act III Acquisition Corp Class B Warrants	21.36 k	21.36 k contracts	0.01	Equity derivative	N/A	Cayman Islands
GNT GAMCO Natural Resources, Gold & Income Trust	20.92 k	3.58 k shares	0.01	Common equity	Long	USA
Keystone Positive Change Investment Trust PLC	20.25 k	6.66 k shares	0.01	Common equity	Long	UK