| Keurig Dr Pepper Inc. | KDP | JAB BevCo B.V.10%JOINT | Feb 26 | S | 83,950,000 | $32.65 | $2.7B? | 134,113,479 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEO | Feb 26 | P | 36,684 | $38,533.00 | $1.4B? | 22,972,762 |
| Astera Labs, Inc. | ALAB | Tate Michael TruettCFO | Feb 26 | S | 125,800 | $82.53 | $10.4M | 0 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 26 | SPLAN | 50,000 | $200.16 | $10.0M | 887,348 |
| Airbnb, Inc. | ABNB | Blecharczyk NathanChief | Feb 26 | SPLAN | 26,154 | $145.00 | $3.8M | 159,337 |
| AbbVie Inc. | ABBV | Buckbee Kevin KCAO | Feb 26 | S | 16,260 | $203.41 | $3.3M | 11,496 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Feb 26 | SPLAN | 13,073 | $202.92 | $2.7M | 49,113 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 26 | S | 247,734 | $9.93 | $2.5M | 24,314,384 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Feb 26 | SPLAN | 10,000 | $234.82 | $2.3M | 21,983 |
| ALKAMI TECHNOLOGY, INC. | ALKT | Shootman AlexCEO | Feb 26 | SPLAN | 71,421 | $29.71 | $2.1M | 1,070,472 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 26 | S | 211,033 | $9.93 | $2.1M | 24,562,118 |
| MASCO CORP /DE/ | MAS | Allman Keith J.CEO | Feb 26 | SPLAN | 21,723 | $76.36 | $1.7M | 60,267 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 26 | SPLAN | 4,588 | $360.07 | $1.7M | 16,538 |
| Arcellx, Inc. | ACLX | Elghandour RamiOfficer | Feb 26 | S | 21,077 | $61.95 | $1.3M | 160,075 |
| INSIGHT ENTERPRISES INC | NSIT | ALLEN RICHARD EDir | Feb 26 | S | 6,801 | $156.51 | $1.1M | 25,175 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 26 | S | 104,440 | $9.93 | $1.0M | 10,201,776 |
| AMERICAN TOWER CORP /MA/ | AMT | REEVE PAMELA D ADir | Feb 26 | S | 4,971 | $202.97 | $1.0M | 19,634 |
| CLEARONE INC | CLRO | BAGLEY EDWARD D10% | Feb 26 | P | 2,000,000 | $0.50 | $1.0M | 12,590,528 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Feb 26 | SPLAN | 4,829 | $203.63 | $983K | 44,284 |
| SiteOne Landscape Supply, Inc. | SITE | BLACK DOUGCEO | Feb 26 | SPLAN | 7,386 | $131.92 | $974K | 581,862 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Feb 26 | SPLAN | 4,781 | $202.93 | $970K | 45,810 |
| AMERICAN EXPRESS CO | AXP | Lieberman Quinn JessicaCAO | Feb 26 | S | 3,028 | $296.43 | $898K | 258 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 26 | S | 88,967 | $9.93 | $884K | 10,306,216 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Feb 26 | SPLAN | 4,308 | $201.97 | $870K | 62,186 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Duelks Robert NDir | Feb 26 | S | 3,141 | $237.15 | $745K | 26,510 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 26 | SPLAN | 7,133 | $96.40 | $688K | 6,900 |
| Arcellx, Inc. | ACLX | Elghandour RamiOfficer | Feb 26 | S | 10,889 | $62.69 | $683K | 149,186 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 26 | SPLAN | 6,900 | $97.22 | $671K | 0 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Feb 26 | P | 164,886 | $4.01 | $661K | 2,432,950 |
| LATTICE SEMICONDUCTOR CORP | LSCC | ABRAMS ROBIN ANNDir | Feb 26 | S | 10,000 | $63.97 | $640K | 122,538 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Duelks Robert NDir | Feb 26 | S | 2,690 | $237.15 | $638K | 29,651 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Duelks Robert NDir | Feb 26 | S | 2,574 | $237.15 | $610K | 32,341 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 2,050 | $287.82 | $590K | 186,572 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 2,050 | $287.82 | $590K | 182,804 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 1,981 | $288.76 | $572K | 185,854 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 1,980 | $288.76 | $572K | 188,622 |
| AMERICAN TOWER CORP /MA/ | AMT | Meyer Robert Joseph JRCAO | Feb 26 | S | 2,724 | $201.12 | $548K | 29,149 |
| AbbVie Inc. | ABBV | Buckbee Kevin KCAO | Feb 26 | S | 2,684 | $203.40 | $546K | 12,646 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 26 | P | 66,000 | $7.36 | $486K | 7,307,469 |
| Altair Engineering Inc. | ALTR | Brown Matthew CharlesCFO | Feb 26 | S | 3,811 | $111.53 | $425K | 69,394 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 1,368 | $291.52 | $399K | 185,204 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 1,367 | $291.52 | $399K | 187,835 |
| Arcellx, Inc. | ACLX | Elghandour RamiOfficer | Feb 26 | S | 6,334 | $61.14 | $387K | 181,152 |
| Garrett Motion Inc. | GTX | Fabrice SpenninckChief | Feb 26 | SPLAN | 19,000 | $20.28 | $385K | 151,239 |
| Alphatec Holdings, Inc. | ATEC | Miles PatrickCEO | Feb 26 | S | 32,393 | $10.89 | $353K | 5,940,391 |
| Arista Networks, Inc. | ANET | McCool John FChief | Feb 26 | SPLAN | 3,400 | $95.63 | $325K | 14,033 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Feb 26 | SPLAN | 1,526 | $203.64 | $311K | 44,284 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 1,050 | $290.12 | $305K | 189,352 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 1,050 | $290.12 | $305K | 184,154 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 1,000 | $292.32 | $292K | 184,854 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 1,000 | $292.32 | $292K | 182,804 |
| AbbVie Inc. | ABBV | RICHMOND TIMOTHY J.Chief | Feb 26 | SPLAN | 1,400 | $202.06 | $283K | 50,591 |
| BOEING CO | BA | Cleary Michael JCAO | Feb 26 | S | 1,500 | $179.02 | $269K | 26,950 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Feb 26 | SPLAN | 9,367 | $26.83 | $251K | 206,940 |
| SM Energy Co | SM | BROOKMAN BARTON R JRDir | Feb 26 | P | 7,000 | $32.36 | $227K | 14,666 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Feb 26 | SPLAN | 8,321 | $26.83 | $223K | 183,806 |
| BRUNSWICK CORP | BC | ALTMAN RANDALL SCAO | Feb 26 | S | 3,417 | $63.21 | $216K | 26,683 |
| BORGWARNER INC | BWA | Weng VolkerPres | Feb 26 | S | 7,053 | $30.49 | $215K | 121,002 |
| TransUnion | TRU | Achanta VenkatChief | Feb 26 | SPLAN | 1,821 | $95.74 | $174K | 105,443 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Oldham Paul RCFO | Feb 26 | SPLAN | 1,061 | $125.00 | $133K | 37,787 |
| ALKAMI TECHNOLOGY, INC. | ALKT | Shootman AlexCEO | Feb 26 | SPLAN | 3,579 | $30.32 | $109K | 1,066,893 |
| AGNC Investment Corp. | AGNC | Bell BerniceCFO | Feb 26 | S | 10,000 | $10.57 | $106K | 331,504 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 350 | $293.03 | $103K | 183,804 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 350 | $293.03 | $103K | 190,402 |
| AMEREN CORP | AEE | Shaw Theresa ASVP | Feb 26 | S | 1,000 | $99.53 | $100K | 31,993 |
| FB Financial Corp | FBK | Ayers James W.10% | Feb 26 | P | 2,000 | $48.93 | $98K | 10,929,841 |
| Avantor, Inc. | AVTR | Eck Steven WCAO | Feb 26 | SPLAN | 4,907 | $17.53 | $86K | 40,604 |
| Allison Transmission Holdings Inc | ALSN | Milburn Ryan A.VP | Feb 26 | SPLAN | 793 | $100.00 | $79K | 14,138 |
| Avantor, Inc. | AVTR | Bramwell JamesEVP | Feb 26 | SPLAN | 3,758 | $17.53 | $66K | 87,379 |
| BELDEN INC. | BDC | Lieser BrianEVP | Feb 26 | SPLAN | 532 | $110.06 | $59K | 34,599 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 26 | S | 4,540 | $11.70 | $53K | 1,997,433 |
| HECLA MINING CO/DE/ | HL | Allen KurtVP | Feb 26 | S | 9,195 | $5.18 | $48K | 104,512 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Feb 26 | P | 1,838 | $23.75 | $44K | 437,481 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 26 | SPLAN | 150 | $286.84 | $43K | 189,202 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 26 | SPLAN | 150 | $286.84 | $43K | 190,602 |
| Altair Engineering Inc. | ALTR | Dias NelsonChief | Feb 26 | S | 373 | $111.53 | $42K | 57,573 |
| NATIONAL BANKSHARES INC | NKSH | BALL LAWRENCE JDir | Feb 26 | P | 1,000 | $27.50 | $28K | 21,906 |
| Altair Engineering Inc. | ALTR | Saravia GilmaChief | Feb 26 | S | 243 | $111.53 | $27K | 22,786 |
| Altair Engineering Inc. | ALTR | Messano AmyChief | Feb 26 | S | 235 | $111.53 | $26K | 23,651 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Feb 26 | SPLAN | 973 | $26.83 | $26K | 3,509,727 |
| Altair Engineering Inc. | ALTR | Maitra RaoulGC | Feb 26 | S | 188 | $111.53 | $21K | 31,755 |
| Altair Engineering Inc. | ALTR | Gayle BrianCAO | Feb 26 | S | 137 | $111.53 | $15K | 18,374 |
| CS Disco, Inc. | LAW | Antoon MelanieChief | Feb 26 | S | 2,824 | $5.11 | $14K | 253,834 |
| Altair Engineering Inc. | ALTR | Kunju RaviChief | Feb 26 | S | 120 | $111.53 | $13K | 34,738 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEODERIV | Feb 26 | P | 28,476 | $0.26 | $7K? | 28,476derivatives |
| Ovid Therapeutics Inc. | OVID | ALEXANDER MARGARET A.COO | Feb 26 | S | 5,279 | $0.56 | $3K | 73,406 |
| Accelerate Diagnostics, Inc | AXDX | Patience DavidCFO | Feb 26 | S | 535 | $1.09 | $583 | 51,384 |
| WisdomTree, Inc. | WT | Tonia L. PankopfDir | Feb 26 | P | 48 | $9.26 | $441 | 34,771 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 26 | P | 8 | $9.19 | $73 | 8 |
| PIMCO MUNICIPAL INCOME FUND | PMF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 26 | S | 8 | $9.06 | $72 | 0 |