Virtus Westchester Credit Event Fund
Virtus Event Opportunities Trust
+199
New
199
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPLUNK INC | 848637AF1 | Dec 2023 | 4,841,000 | $4.7M | 6.33% | DBT |
| 2 | MICHAEL KORS USA INC | 59408TAA8 | Dec 2023 | 3,888,000 | $3.8M | 5.14% | DBT |
| 3 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Dec 2023 | 3,431,000 | $3.5M | 4.70% | DBT |
| 4 | SEG HLD LLC/SEG FIN CORP | 78397KAA0 | Dec 2023 | 2,881,000 | $2.9M | 3.91% | DBT |
| 5 | CALUMET SPECIALTY PROD | 131477AT8 | Dec 2023 | 2,680,000 | $2.7M | 3.66% | DBT |
| 6 | PGT INNOVATIONS INC | 69336VAB7 | Dec 2023 | 2,448,000 | $2.4M | 3.30% | DBT |
| 7 | TEXTAINER GROUP HOLDINGS | TGH | Dec 2023 | 93,841 | $2.3M | 3.15% | EP |
| 8 | ALLIANCE RES OP/FINANCE | 01879NAA3 | Dec 2023 | 2,249,000 | $2.2M | 3.02% | DBT |
| 9 | NFP CORP | 65342RAD2 | Dec 2023 | 2,138,000 | $2.2M | 2.94% | DBT |
| 10 | VALVOLINE INC | 92047WAD3 | Dec 2023 | 1,978,000 | $2.0M | 2.65% | DBT |
| 11 | PDC ENERGY INC | 69327RAJ0 | Dec 2023 | 1,957,000 | $2.0M | 2.64% | DBT |
| 12 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | Dec 2023 | 1,900,000 | $1.9M | 2.57% | STIV |
| 13 | PETROLEUM GEO-SERVICES | 000000000 | Dec 2023 | 1,600,000 | $1.8M | 2.37% | DBT |
| 14 | CARRIAGE SERVICES INC | 143905AP2 | Dec 2023 | 1,967,000 | $1.7M | 2.36% | DBT |
| 15 | MAUSER PACKAGING SOLUT | 57763RAC1 | Dec 2023 | 1,694,000 | $1.7M | 2.25% | DBT |
| 16 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | Dec 2023 | 112,236 | $1.3M | 1.79% | EC |
| 17 | MONEYGRAM INTL INC | 606950AA1 | Dec 2023 | 1,359,000 | $1.3M | 1.78% | DBT |
| 18 | TREEHOUSE FOODS INC | 89469AAD6 | Dec 2023 | 1,482,000 | $1.3M | 1.77% | DBT |
| 19 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Dec 2023 | 1,248,000 | $1.3M | 1.75% | DBT |
| 20 | GETTY IMAGES INC | 374276AJ2 | Dec 2023 | 1,239,000 | $1.2M | 1.68% | DBT |
| 21 | INTERCONTINENTALEXCHANGE | 45866FAT1 | Dec 2023 | 1,268,000 | $1.2M | 1.68% | DBT |
| 22 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Dec 2023 | 1,456,000 | $1.2M | 1.64% | DBT |
| 23 | LAGARDERE SCA | 000000000 | Dec 2023 | 1,100,000 | $1.2M | 1.63% | DBT |
| 24 | SYNIVERSE HOLDINGS INC | 87168TAB7 | Dec 2023 | 1,382,500 | $1.2M | 1.63% | LON |
| 25 | LAGARDERE SCA | 000000000 | Dec 2023 | 1,000,000 | $1.1M | 1.49% | DBT |
| 26 | ARAMARK SERVICES INC | 038522AP3 | Dec 2023 | 1,097,000 | $1.1M | 1.47% | DBT |
| 27 | CEREVEL THERAP HLDS INC | 15678UAA0 | Dec 2023 | 958,000 | $1.1M | 1.44% | DBT |
| 28 | VERSCEND HOLDING CORP | 92531HAD9 | Dec 2023 | 892,843 | $894K | 1.21% | LON |
| 29 | ORIGIN ENERGY FINANCE | 000000000 | Dec 2023 | 845,000 | $812K | 1.10% | DBT |
| 30 | Nuveen Municipal Credit Income Fund | NZF | Dec 2023 | 68,635 | $811K | 1.10% | EC |
| 31 | Altaba Inc Escrow | 000000000 | Dec 2023 | 327,452 | $801K | 1.08% | EC |
| 32 | Invesco Municipal Opportunity Trust | VMO | Dec 2023 | 79,618 | $765K | 1.03% | EC |
| 33 | IEA ENERGY SERVICES LLC | 45174AAA0 | Dec 2023 | 764,000 | $713K | 0.96% | DBT |
| 34 | NFP CORP | 62910PAF0 | Dec 2023 | 700,000 | $703K | 0.95% | LON |
| 35 | EVe Mobility Acquisition Corp | EVE | Dec 2023 | 60,000 | $648K | 0.88% | EC |
| 36 | BlackRock Debt Strategies Fund Inc | DSU | Dec 2023 | 59,125 | $638K | 0.86% | EC |
| 37 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Dec 2023 | 575,000 | $572K | 0.77% | DBT |
| 38 | Invesco Senior Income Trust | VVR | Dec 2023 | 139,220 | $571K | 0.77% | EC |
| 39 | UNITED AIR 2016-2 B PTT | 90933JAA9 | Dec 2023 | 546,389 | $513K | 0.69% | DBT |
| 40 | VECTOR GROUP LTD | 92240MBJ6 | Dec 2023 | 472,000 | $473K | 0.64% | DBT |
| 41 | Rigel Resource Acquisition Cor | RRAC | Dec 2023 | 43,094 | $472K | 0.64% | EC |
| 42 | BlueRiver Acquisition Corp | BLUA | Dec 2023 | 43,440 | $463K | 0.63% | EC |
| 43 | KKR Income Opportunities Fund | KIO | Dec 2023 | 34,775 | $437K | 0.59% | EC |
| 44 | LIGHT & WONDER INTL INC | 80874YBC3 | Dec 2023 | 426,000 | $430K | 0.58% | DBT |
| 45 | Chenghe Acquisition Co | CHEA | Dec 2023 | 36,860 | $405K | 0.55% | EC |
| 46 | Concord Acquisition Corp II | CNDA | Dec 2023 | 37,981 | $394K | 0.53% | EC |
| 47 | CLAIRE'S STORES INC | 17958DAL1 | Dec 2023 | 403,288 | $367K | 0.50% | LON |
| 48 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2023 | 362,231 | $362K | 0.49% | STIV |
| 49 | Hennessy Capital Investment Co | HCVI | Dec 2023 | 32,505 | $339K | 0.46% | EC |
| 50 | LA FINAC ATALIAN SA | 000000000 | Dec 2023 | 419,000 | $339K | 0.46% | DBT |
| 51 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | Dec 2023 | 30,071 | $331K | 0.45% | EC |
| 52 | FOSSIL GROUP INC | FOSL | Dec 2023 | 20,031 | $309K | 0.42% | EP |
| 53 | LA FINAC ATALIAN SA | 000000000 | Dec 2023 | 352,000 | $307K | 0.41% | DBT |
| 54 | L Catterton Asia Acquisition C | LCAA | Dec 2023 | 27,662 | $298K | 0.40% | EC |
| 55 | TLGY Acquisition Corp | TLGY | Dec 2023 | 25,965 | $288K | 0.39% | EC |
| 56 | CARTESIAN GROWTH CORP II | RENE | Dec 2023 | 25,189 | $276K | 0.37% | EC |
| 57 | Project Energy Reimagined Acqu | PEGR | Dec 2023 | 25,614 | $271K | 0.37% | EC |
| 58 | AltC Acquisition Corp | ALCC | Dec 2023 | 23,391 | $247K | 0.33% | EC |
| 59 | Fortune Rise Acquisition Corp | FRLA | Dec 2023 | 22,119 | $242K | 0.33% | EC |
| 60 | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | Dec 2023 | 451,000 | $241K | 0.33% | DBT |
| 61 | FTAC Emerald Acquisition Corp | EMLD | Dec 2023 | 22,771 | $241K | 0.33% | EC |
| 62 | BOMBARDIER INC | 097751BT7 | Dec 2023 | 222,000 | $222K | 0.30% | DBT |
| 63 | TEXTAINER GROUP HOLDINGS | TGH | Dec 2023 | 8,995 | $222K | 0.30% | EP |
| 64 | VERSCEND ESCROW CORP | 92535WAA8 | Dec 2023 | 218,000 | $220K | 0.30% | DBT |
| 65 | Global Blockchain Acquisition Corp | GBBK | Dec 2023 | 20,000 | $211K | 0.29% | EC |
| 66 | Nuveen Municipal Value Fund Inc | NUV | Dec 2023 | 24,298 | $209K | 0.28% | EC |
| 67 | Ares Dynamic Credit Allocation Fund Inc | ARDC | Dec 2023 | 14,699 | $202K | 0.27% | EC |
| 68 | TortoiseEcofin Acquisition Cor | TRTL | Dec 2023 | 18,868 | $200K | 0.27% | EC |
| 69 | First Trust Senior Floating Rate Income Fund II | FCT | Dec 2023 | 19,676 | $199K | 0.27% | EC |
| 70 | Bayview Acquisition Corp | BAYA | Dec 2023 | 18,493 | $185K | 0.25% | EC |
| 71 | Investcorp Europe Acquisition | IVCB | Dec 2023 | 16,664 | $184K | 0.25% | EC |
| 72 | Alpha Star Acquisition Corp | ALSA | Dec 2023 | 16,220 | $182K | 0.25% | EC |
| 73 | Patria Latin American Opportun | PLAO | Dec 2023 | 14,119 | $157K | 0.21% | EC |
| 74 | GRUBHUB HOLDINGS INC | 40010PAA6 | Dec 2023 | 181,000 | $152K | 0.21% | DBT |
| 75 | Blackstone Strategic Credit 2027 Term Fund | BGB | Dec 2023 | 11,153 | $126K | 0.17% | EC |
| 76 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | Dec 2023 | 8,995 | $120K | 0.16% | EC |
| 77 | Keen Vision Acquisition Corp | KVAC | Dec 2023 | 10,544 | $109K | 0.15% | EC |
| 78 | AP Acquisition Corp | APCA | Dec 2023 | 9,372 | $104K | 0.14% | EC |
| 79 | Franklin Universal Trust | FT | Dec 2023 | 15,487 | $103K | 0.14% | EC |
| 80 | Plum Acquisition Corp I | PLMI | Dec 2023 | 9,431 | $102K | 0.14% | EC |
| 81 | HCM ACQUISITION CORP | HCMA | Dec 2023 | 8,697 | $97K | 0.13% | EC |
| 82 | Clean Energy Special Situation | SWSS | Dec 2023 | 9,243 | $97K | 0.13% | EC |
| 83 | Spark I Acquisition Corp | SPKLU | Dec 2023 | 9,094 | $93K | 0.13% | EC |
| 84 | Mountain & Co I Acquisition Co | MCAA | Dec 2023 | 8,108 | $92K | 0.12% | EC |
| 85 | BlackRock MuniYield Quality Fund III Inc | MYI | Dec 2023 | 7,499 | $87K | 0.12% | EC |
| 86 | Invesco Value Municipal Income Trust | IIM | Dec 2023 | 7,269 | $85K | 0.12% | EC |
| 87 | Globalink Investment Inc | GLLI | Dec 2023 | 7,142 | $77K | 0.10% | EC |
| 88 | Newbury Street Acquisition Cor | NBST | Dec 2023 | 6,782 | $72K | 0.10% | EC |
| 89 | Nuveen Preferred & Income Term Fund | JPI | Dec 2023 | 3,841 | $70K | 0.09% | EC |
| 90 | Nubia Brand International Corp | NUBI | Dec 2023 | 6,087 | $67K | 0.09% | EC |
| 91 | Slam Corp | SLAM | Dec 2023 | 6,076 | $66K | 0.09% | EC |
| 92 | Alchemy Investments Acquisitio | ALCY | Dec 2023 | 6,164 | $64K | 0.09% | EC |
| 93 | Arisz Acquisition Corp | ARIZ | Dec 2023 | 5,852 | $64K | 0.09% | EC |
| 94 | Inflection Point Acquisition C | IPXX | Dec 2023 | 5,149 | $53K | 0.07% | EC |
| 95 | Integrated Rail and Resources | IRRX | Dec 2023 | 4,901 | $53K | 0.07% | EC |
| 96 | Twelve Seas Investment Co II | TWLV | Dec 2023 | 4,741 | $50K | 0.07% | EC |
| 97 | Haymaker Acquisition Corp 4 | HYAC | Dec 2023 | 4,788 | $49K | 0.07% | EC |
| 98 | Iron Horse Acquisitions Corp | IROHU | Dec 2023 | 4,884 | $49K | 0.07% | EC |
| 99 | Zalatoris Acquisition Corp | TCOA | Dec 2023 | 4,553 | $49K | 0.07% | EC |
| 100 | Roth CH Acquisition Co | USCT | Dec 2023 | 4,341 | $47K | 0.06% | EC |
| 101 | Quetta Acquisition Corp | QETAU | Dec 2023 | 4,564 | $47K | 0.06% | EC |
| 102 | ESH Acquisition Corp | ESHA | Dec 2023 | 4,387 | $45K | 0.06% | EC |
| 103 | Oak Woods Acquisition Corp | OAKU | Dec 2023 | 4,226 | $44K | 0.06% | EC |
| 104 | Evergreen Corp | EVGR | Dec 2023 | 3,950 | $44K | 0.06% | EC |
| 105 | Plutonian Acquisition Corp | PLTN | Dec 2023 | 4,024 | $43K | 0.06% | EC |
| 106 | Colombier Acquisition Corp II | CLBR/U | Dec 2023 | 4,147 | $42K | 0.06% | EC |
| 107 | CF Acquisition Corp VII | CFFS | Dec 2023 | 3,767 | $41K | 0.06% | EC |
| 108 | RCF Acquisition Corp | RCFA | Dec 2023 | 3,710 | $41K | 0.06% | EC |
| 109 | Bowen Acquisition Corp | BOWN | Dec 2023 | 3,946 | $41K | 0.06% | EC |
| 110 | Ross Acquisition Corp II | ROSS | Dec 2023 | 3,655 | $40K | 0.05% | EC |
| 111 | Chain Bridge I | CBRG | Dec 2023 | 3,587 | $39K | 0.05% | EC |
| 112 | TMT Acquisition Corp | TMTC | Dec 2023 | 3,695 | $39K | 0.05% | EC |
| 113 | DUET Acquisition Corp | DUET | Dec 2023 | 3,522 | $39K | 0.05% | EC |
| 114 | Focus Impact Acquisition Corp | FIAC | Dec 2023 | 3,302 | $36K | 0.05% | EC |
| 115 | TenX Keane Acquisition | TENK | Dec 2023 | 3,283 | $36K | 0.05% | EC |
| 116 | byNordic Acquisition Corp | BYNO | Dec 2023 | 2,964 | $33K | 0.04% | EC |
| 117 | Direct Selling Acquisition Cor | DSAQ | Dec 2023 | 2,939 | $32K | 0.04% | EC |
| 118 | Distoken Acquisition Corp | DIST | Dec 2023 | 2,872 | $30K | 0.04% | EC |
| 119 | Fintech Ecosystem Development | FEXD | Dec 2023 | 2,433 | $26K | 0.04% | EC |
| 120 | Bukit Jalil Global Acquisition | BUJA | Dec 2023 | 2,411 | $25K | 0.03% | EC |
| 121 | Hudson Acquisition I Corp | HUDA | Dec 2023 | 2,376 | $25K | 0.03% | EC |
| 122 | Golden Star Acquisition Corp | GODN | Dec 2023 | 2,386 | $25K | 0.03% | EC |
| 123 | Aimfinity Investment Corp I | AIMBU | Dec 2023 | 2,209 | $24K | 0.03% | EC |
| 124 | Investcorp India Acquisition C | IVCA | Dec 2023 | 2,150 | $24K | 0.03% | EC |
| 125 | Andretti Acquisition Corp | WNNR | Dec 2023 | 2,148 | $23K | 0.03% | EC |
| 126 | Alpha Partners Technology Merg | APTM | Dec 2023 | 1,697 | $18K | 0.02% | EC |
| 127 | Arrowroot Acquisition Corp | ARRW | Dec 2023 | 1,190 | $12K | 0.02% | EC |
| 128 | Quadro Acquisition One Corp | QDRO | Dec 2023 | 921 | $10K | 0.01% | EC |
| 129 | NEWAMSTERDAM PHARMA CO NV | BP8JSV0 | Dec 2023 | 3,067 | $10K | 0.01% | DE |
| 130 | PowerUp Acquisition Corp | PWUP | Dec 2023 | 577 | $6K | 0.01% | EC |
| 131 | Valuence Merger Corp I | VMCA | Dec 2023 | 513 | $6K | 0.01% | EC |
| 132 | Bannix Acquisition Corp | BNIX | Dec 2023 | 288 | $3K | 0.00% | EC |
| 133 | Power & Digital Infrastructure | XPDB | Dec 2023 | 255 | $3K | 0.00% | EC |
| 134 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $2K | 0.00% | DE |
| 135 | GCM GROSVENOR INC - CLASS A | GCMGW | Dec 2023 | 4,103 | $1K | 0.00% | DE |
| 136 | AMPRIUS TECHNOLOGIES INC | AMPX/WS | Dec 2023 | 3,369 | $1K | 0.00% | DE |
| 137 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DE |
| 138 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DE |
| 139 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $959 | 0.00% | DE |
| 140 | Global Partner Acquisition Cor | GPAC | Dec 2023 | 82 | $907 | 0.00% | EC |
| 141 | AlphaVest Acquisition Corp | ATMV | Dec 2023 | 82 | $876 | 0.00% | EC |
| 142 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $860 | 0.00% | DE |
| 143 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $860 | 0.00% | DE |
| 144 | TMT Acquisition Corp | TMTCR | Dec 2023 | 3,695 | $804 | 0.00% | EC |
| 145 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $801 | 0.00% | DE |
| 146 | Newcourt Acquisition Corp | NCAC | Dec 2023 | 66 | $751 | 0.00% | EC |
| 147 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $546 | 0.00% | DE |
| 148 | KENSINGTON CAPITAL ACQ-A | KCGI/WS | Dec 2023 | 5,397 | $540 | 0.00% | DE |
| 149 | SCREAMING EAGLE ACQ -CLASS A | SCRMW | Dec 2023 | 1,138 | $512 | 0.00% | DE |
| 150 | BRIDGER AEROSPACE GROUP HOLD | BAERW | Dec 2023 | 2,200 | $484 | 0.00% | DE |
| 151 | ALLURION TECHNOLOGIES INC | ALUR/WS | Dec 2023 | 1,074 | $483 | 0.00% | DE |
| 152 | ALCHEMY INVESTMENTS ACQUISIT | ALCYW | Dec 2023 | 3,082 | $462 | 0.00% | DE |
| 153 | ESH Acquisition Corp | ESHAR | Dec 2023 | 4,387 | $443 | 0.00% | EC |
| 154 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $382 | 0.00% | DE |
| 155 | HAYMAKER ACQUISITION CORP 4 | HYAC/WS | Dec 2023 | 2,394 | $359 | 0.00% | DE |
| 156 | LEDDARTECH HOLDINGS INC | LDTCW | Dec 2023 | 3,202 | $272 | 0.00% | DE |
| 157 | INFLECTION POINT ACQUIS-CL A | IPXXW | Dec 2023 | 2,574 | $257 | 0.00% | DE |
| 158 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $215 | 0.00% | DE |
| 159 | Crown PropTech Acquisitions | CPTK | Dec 2023 | 18 | $192 | 0.00% | EC |
| 160 | GINKGO BIOWORKS HOLDINGS INC | DNA/WS | Dec 2023 | 940 | $99 | 0.00% | DE |
| 161 | NEWBURY STREET ACQUISITION C | NBSTW | Dec 2023 | 2,435 | $98 | 0.00% | DE |
| 162 | ECARX HOLDINGS INC-CL A | ECXWW | Dec 2023 | 2,800 | $90 | 0.00% | DE |
| 163 | ARROWROOT ACQUISITION CORP-A | ARRWW | Dec 2023 | 992 | $80 | 0.00% | DE |
| 164 | RMG ACQUISITION CORP III -A | RMGCW | Dec 2023 | 1,120 | $73 | 0.00% | DE |
| 165 | VOLATO GROUP INC | SOAR/WS | Dec 2023 | 648 | $72 | 0.00% | DE |
| 166 | XBP EUROPE HOLDINGS INC | XBPEW | Dec 2023 | 1,227 | $72 | 0.00% | DE |
| 167 | EVE MOBILITY ACQUISITION C-A | EVE/WS | Dec 2023 | 1,945 | $59 | 0.00% | DE |
| 168 | SLAM CORP-A | SLAMW | Dec 2023 | 217 | $41 | 0.00% | DE |
| 169 | FTAC EMERALD ACQUISITION -A | EMLDW | Dec 2023 | 807 | $40 | 0.00% | DE |
| 170 | BUZZFEED INC | BZFDW | Dec 2023 | 986 | $37 | 0.00% | DE |
| 171 | TARGET GLOBAL ACQUISITION -A | TGAAW | Dec 2023 | 480 | $34 | 0.00% | DE |
| 172 | GOAL ACQUISITIONS CORP | PUCKW | Dec 2023 | 10,907 | $33 | 0.00% | DE |
| 173 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $32 | 0.00% | DE |
| 174 | SPRING VALLEY ACQUISITION-A | SVIIW | Dec 2023 | 525 | $32 | 0.00% | DE |
| 175 | PYROPHYTE ACQUISITION CORP-A | PHYT/WS | Dec 2023 | 326 | $26 | 0.00% | DE |
| 176 | FREIGHTOS LTD | CRGOW | Dec 2023 | 208 | $17 | 0.00% | DE |
| 177 | Spring Valley Acquisition Corp | SVIIR | Dec 2023 | 1,051 | $13 | 0.00% | EC |
| 178 | SEMPER PARATUS ACQUISITION-A | LGSTW | Dec 2023 | 325 | $13 | 0.00% | DE |
| 179 | NEWCOURT ACQUISITION CORP-A | NCACW | Dec 2023 | 733 | $12 | 0.00% | DE |
| 180 | ESGEN ACQUISITION CORP-A | ESACW | Dec 2023 | 282 | $11 | 0.00% | DE |
| 181 | FOXO TECHNOLOGIES INC | FOXO/WS | Dec 2023 | 1,072 | $9 | 0.00% | DE |
| 182 | ALTENERGY ACQUISITION CORP-A | AEAEW | Dec 2023 | 243 | $9 | 0.00% | DE |
| 183 | PHOENIX BIOTECH ACQUISI-CL A | PBAXW | Dec 2023 | 240 | $6 | 0.00% | DE |
| 184 | ZAPP ELECTRIC VEHICLES GROUP | ZAPPW | Dec 2023 | 601 | $5 | 0.00% | DE |
| 185 | GROVE COLLABORATIVE HOLDINGS | GROV/WS | Dec 2023 | 983 | $5 | 0.00% | DE |
| 186 | NEAR INTELLIGENCE INC | NIRWQ | Dec 2023 | 2,500 | $2 | 0.00% | DE |
| 187 | GETAROUND INC | GETRW | Dec 2023 | 458 | $2 | 0.00% | DE |
| 188 | PEAR THERAPEUTICS INC | PERWQ | Dec 2023 | 1,433 | $0 | 0.00% | DE |
| 189 | ACROPOLIS INFRASTRUCTURE CVR | 000000000 | Dec 2023 | 6,145 | $0 | 0.00% | EC |
| 190 | 26 CAPITAL ACQUISITION COR-A | ADERW | Dec 2023 | 1,000 | $0 | 0.00% | DE |
| 191 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-0 | 0.00% | DE |
| 192 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-26 | -0.00% | DE |
| 193 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-137 | -0.00% | DE |
| 194 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1 | $-1649 | -0.00% | DFE |
| 195 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-2019 | -0.00% | DE |
| 196 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1 | $-4558 | -0.01% | DFE |
| 197 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-6254 | -0.01% | DE |
| 198 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1 | $-11141 | -0.02% | DFE |
| 199 | US TREASURY N/B | 91282CEV9 | Dec 2023 | -398,000 | $-385205 | -0.52% | DBT |