| 1 | 71531T10571531T105Pershing Square Usa Ltd | Pershing Square Usa Ltd | 7.92% | 700.01K | $26.17M |
| 2 | GG00BPFJTF46GG00BPFJTF46Pershing Square Holdings Ltd/fund | Pershing Square Holdings Ltd/fund | 6.90% | 464.95K | $22.78M |
| 3 | 857492888857492888State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | 5.38% | 17.76M | $17.76M |
| 4 | 09260K10109260K101Blackrock Science And Technology Term Trust | Blackrock Science And Technology Term Trust | 4.55% | 500.00K | $15.02M |
| 5 | 09260E10509260E105Blackrock Health Sciences Term Trust | Blackrock Health Sciences Term Trust | 3.65% | 785.26K | $12.05M |
| 6 | 780915104780915104Royce Micro-cap Trust Inc | Royce Micro-cap Trust Inc | 3.10% | 700.00K | $10.25M |
| 7 | 09255P10709255P107Blackrock Corporate High Yield Fund Inc | Blackrock Corporate High Yield Fund Inc | 3.10% | 1.20M | $10.25M |
| 8 | 780910105780910105Royce Small-cap Trust Inc | Royce Small-cap Trust Inc | 2.95% | 527.40K | $9.74M |
| 9 | 644323107644323107Fs Specialty Lending Fund | Fs Specialty Lending Fund | 2.70% | 800.00K | $8.92M |
| 10 | 486606106486606106Kayne Anderson Energy Infrastructure Fund | Kayne Anderson Energy Infrastructure Fund | 2.65% | 631.92K | $8.74M |
| 11 | 30290Y10130290Y101Fs Credit Opportunities Corp | Fs Credit Opportunities Corp | 2.27% | 1.50M | $7.49M |
| 12 | 880198205880198205Saba Capital Income & Opportunities Fund Ii | Saba Capital Income & Opportunities Fund Ii | 2.14% | 845.00K | $7.06M |
| 13 | 095924106095924106Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | 2.12% | 675.00K | $6.99M |
| 14 | 362397101362397101Gabelli Equity Trust Inc/the | Gabelli Equity Trust Inc/the | 2.02% | 1.18M | $6.68M |
| 15 | 128125101128125101Calamos Strategic Total Return Fund | Calamos Strategic Total Return Fund | 1.97% | 315.87K | $6.49M |
| 16 | 09253N10409253N104Blackrock Muniholdings Fund Inc | Blackrock Muniholdings Fund Inc | 1.92% | 532.49K | $6.34M |
| 17 | 69346N10769346N107Pimco Dynamic Income Strategy Fund | Pimco Dynamic Income Strategy Fund | 1.80% | 285.94K | $5.95M |
| 18 | 09260Q10809260Q108Blackrock Technology And Private Equity Term Trust | Blackrock Technology And Private Equity Term Trust | 1.71% | 625.00K | $5.64M |
| 19 | 44267T10244267T102Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | 1.62% | 75.00K | $5.36M |
| 20 | 18914E10618914E106Clough Global Opportunities Fund | Clough Global Opportunities Fund | 1.61% | 868.49K | $5.32M |