| Diameter Credit Co | 0001916099 | Apollo Principal Holdings B, L.P.10%JOINT | Oct 20 | P | 894,433 | $27.39 | $24.5M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Oct 20 | SPLAN | 300,000 | $81.02 | $24.3M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Oct 20 | SPLAN | 200,000 | $80.56 | $16.1M |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Oct 20 | SPLAN | 185,283 | $71.32 | $13.2M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 20 | SPLAN | 28,641 | $230.05 | $6.6M |
| US BANCORP \DE\ | USB | Andrew CecereDir | Oct 20 | S | 140,445 | $46.35 | $6.5M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Oct 20 | SPLAN | 14,625 | $427.41 | $6.3M |
| Wayfair Inc. | W | Steven ConineOfficer | Oct 20 | SPLAN | 65,710 | $82.97 | $5.5M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 20 | SPLAN | 21,371 | $204.57 | $4.4M |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Oct 20 | P | 215,000 | $17.89 | $3.8M |
| Adagio Medical Holdings, Inc. | ADGM | PERCEPTIVE ADVISORS LLCDirDERIVJOINT | Oct 20 | P | 2,190,496 | $1.60 | $3.5M? |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Oct 20 | SPLAN | 7,875 | $427.41 | $3.4M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 20 | SPLAN | 14,739 | $227.87 | $3.4M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 20 | SPLAN | 14,021 | $227.25 | $3.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 16,733 | $150.20 | $2.5M |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Oct 20 | SPLAN | 34,232 | $71.32 | $2.4M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,987 | $1,168.68 | $2.3M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 14,511 | $151.05 | $2.2M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,865 | $1,163.93 | $2.2M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Oct 20 | SPLAN | 11,032 | $193.69 | $2.1M |
| CSX CORP | CSX | Stephen F. AngelCEO | Oct 20 | P | 55,000 | $36.87 | $2.0M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,700 | $1,160.22 | $2.0M |
| ARGAN INC | AGX | Peter W. GetsingerDir | Oct 20 | S | 6,493 | $294.39 | $1.9M |
| MICRON TECHNOLOGY INC | MU | Scott R. AllenCAO | Oct 20 | S | 8,800 | $210.02 | $1.8M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,522 | $1,163.09 | $1.8M |
| Cencora, Inc. | COR | Robert P. MauchCEO | Oct 20 | SPLAN | 5,097 | $326.80 | $1.7M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 20 | SPLAN | 7,025 | $229.20 | $1.6M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Oct 20 | SPLAN | 7,562 | $210.81 | $1.6M |
| Wayfair Inc. | W | Steven ConineOfficer | Oct 20 | SPLAN | 19,290 | $82.43 | $1.6M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,278 | $1,164.98 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 9,162 | $149.15 | $1.4M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,096 | $1,169.91 | $1.3M |
| US BANCORP \DE\ | USB | James L. ChosyGC | Oct 20 | S | 26,909 | $46.86 | $1.3M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 1,028 | $1,166.27 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 7,363 | $152.04 | $1.1M |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 924 | $1,166.98 | $1.1M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Oct 20 | SPLAN | 5,100 | $209.91 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 7,018 | $135.62 | $952K |
| CSX CORP | CSX | Michael S. BurnsSVP | Oct 20 | S | 24,249 | $36.76 | $891K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 5,900 | $148.15 | $874K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Oct 20 | SPLAN | 4,488 | $194.36 | $872K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 20 | SPLAN | 25,788 | $32.33 | $834K |
| DENNY'S Corp | DENN | Jumana Capital Investments LLCOtherJOINT | Oct 20 | P | 162,210 | $5.05 | $819K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Oct 20 | SPLAN | 3,846 | $212.75 | $818K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 20 | S | 201,000 | $3.58 | $719K |
| Diameter Credit Co | 0001916099 | Jonathan LewinsohnDir | Oct 20 | P | 26,194 | $27.39 | $717K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 20 | SPLAN | 45,000 | $15.71 | $707K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 5,100 | $138.26 | $705K |
| Diameter Credit Co | 0001916099 | Jonathan LewinsohnDir | Oct 20 | P | 25,555 | $27.39 | $700K |
| BlackRock, Inc. | BLK | Rachel LordOfficer | Oct 20 | S | 600 | $1,161.24 | $697K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 20 | SPLAN | 20,485 | $31.79 | $651K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Oct 20 | SPLAN | 16,075 | $40.38 | $649K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 20 | SPLAN | 4,102 | $157.57 | $646K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 20 | SPLAN | 4,102 | $157.57 | $646K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 20 | S | 37,500 | $16.39 | $615K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Oct 20 | SPLAN | 2,754 | $211.71 | $583K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 20 | P | 11,566 | $50.10 | $579K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Oct 20 | SPLAN | 2,600 | $210.78 | $548K |
| JABIL INC | JBL | Matthew CrowleyEVP | Oct 20 | SPLAN | 2,598 | $210.40 | $547K |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Oct 20 | P | 24,574 | $21.50 | $528K? |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Oct 20 | SPLAN | 2,338 | $211.76 | $495K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 3,530 | $135.62 | $479K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 20 | P | 6,382 | $69.50 | $444K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 3,003 | $135.62 | $407K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 2,816 | $135.62 | $382K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Oct 20 | SPLAN | 1,425 | $263.86 | $376K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 20 | P | 5,204 | $69.44 | $361K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 2,565 | $138.26 | $355K |
| Northwest Natural Holding Co | NWN | David Hugo AndersonDir | Oct 20 | SPLAN | 7,500 | $46.39 | $348K |
| Bio Green Med Solution, Inc. | BGMS | Diversified Berhad FITTERS10% | Oct 20 | S | 108,107 | $3.09 | $334K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 2,183 | $138.26 | $302K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 2,046 | $138.26 | $283K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 2,051 | $135.62 | $278K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,851 | $135.62 | $251K |
| Adagio Medical Holdings, Inc. | ADGM | PERCEPTIVE ADVISORS LLCDirDERIVJOINT | Oct 20 | P | 1,344,999 | $0.18 | $248K? |
| Adagio Medical Holdings, Inc. | ADGM | PERCEPTIVE ADVISORS LLCDirDERIVJOINT | Oct 20 | P | 1,344,999 | $0.18 | $248K? |
| Adagio Medical Holdings, Inc. | ADGM | PERCEPTIVE ADVISORS LLCDirDERIVJOINT | Oct 20 | P | 1,344,999 | $0.18 | $248K? |
| Dakota Gold Corp. | DC | Stephen T. O'RourkeDir | Oct 20 | S | 50,000 | $4.66 | $233K |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | James J. ComitaleGC | Oct 20 | SPLAN | 1,775 | $125.75 | $223K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,635 | $135.59 | $222K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 855 | $254.31 | $217K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Oct 20 | SPLAN | 1,086 | $195.50 | $212K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,502 | $138.26 | $208K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,491 | $135.62 | $202K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 20 | S | 8,258 | $23.17 | $191K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 20 | SPLAN | 1,194 | $158.56 | $189K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 20 | SPLAN | 1,193 | $158.56 | $189K |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Oct 20 | P | 10,000 | $18.86 | $189K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 1,231 | $152.92 | $188K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 20 | S | 75,000 | $2.48 | $186K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,344 | $138.26 | $186K |
| Sound Point Meridian Capital, Inc. | SPMC | Ujjaval DesaiCEO | Oct 20 | P | 12,000 | $15.36 | $184K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 20 | SPLAN | 5,412 | $32.33 | $175K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,212 | $138.24 | $168K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Oct 20 | SPLAN | 20,000 | $8.23 | $165K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 1,083 | $138.26 | $150K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 20 | SPLAN | 942 | $155.13 | $146K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 20 | SPLAN | 942 | $155.13 | $146K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 20 | SPLAN | 4,300 | $31.79 | $137K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 920 | $135.62 | $125K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 436 | $253.35 | $110K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 20 | SPLAN | 692 | $159.09 | $110K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 20 | SPLAN | 691 | $159.09 | $110K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 798 | $135.62 | $108K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Oct 20 | SPLAN | 500 | $209.62 | $105K |
| BRT Apartments Corp. | BRT | Matthew J. GouldPres | Oct 20 | P | 7,000 | $14.96 | $105K |
| BRT Apartments Corp. | BRT | Investors L. P. Gould10% | Oct 20 | P | 7,000 | $14.96 | $105K |
| BRT Apartments Corp. | BRT | Jeffrey GouldCEO | Oct 20 | P | 7,000 | $14.96 | $105K |
| COMMERCIAL METALS Co | CMC | John R. McPhersonDir | Oct 20 | P | 1,712 | $58.09 | $99K |
| CIRRUS LOGIC, INC. | CRUS | Scott ThomasGC | Oct 20 | SPLAN | 734 | $131.25 | $96K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 667 | $138.26 | $92K |
| FIFTH THIRD BANCORP | FITB | Evan BayhDir | Oct 20 | P | 2,000 | $41.21 | $82K |
| American Resources Corp | AREC | GOLDEN PROPERTIES LTD.10% | Oct 20 | S | 20,000 | $4.12 | $82K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 20 | S | 33,500 | $2.46 | $82K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 582 | $138.26 | $80K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 20 | SPLAN | 486 | $153.99 | $75K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 20 | SPLAN | 486 | $153.99 | $75K |
| Diameter Credit Co | 0001916099 | Joseph Alexander CarvalhoCEO | Oct 20 | P | 2,556 | $27.39 | $70K |
| Diameter Credit Co | 0001916099 | Benjamin David PasternackCEO | Oct 20 | P | 2,556 | $27.39 | $70K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 271 | $252.31 | $68K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Oct 20 | SPLAN | 300 | $213.40 | $64K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 213 | $248.24 | $53K |
| Coller Secondaries Private Equity Opportunities Fund | 0001969180 | Ramona HeineDir | Oct 20 | P | 8,418 | $5.94 | $50K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 313 | $135.62 | $42K |
| CS Disco, Inc. | LAW | Thomas F. BoganDir | Oct 20 | PPLAN | 6,929 | $5.98 | $41K |
| FIFTH THIRD BANCORP | FITB | Evan BayhDir | Oct 20 | P | 1,000 | $41.23 | $41K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Oct 20 | SPLAN | 201 | $196.50 | $39K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 20 | SPLAN | 250 | $156.02 | $39K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 20 | SPLAN | 250 | $156.02 | $39K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 20 | P | 519 | $69.94 | $36K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 224 | $138.26 | $31K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Oct 20 | SPLAN | 1,339 | $22.44 | $30K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 120 | $244.76 | $29K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 105 | $255.07 | $27K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 100 | $250.75 | $25K |
| BANCROFT FUND LTD | BCV | Mario J. GabelliDir | Oct 20 | S | 1,000 | $23.43 | $23K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 90 | $249.27 | $22K |
| Corbus Pharmaceuticals Holdings, Inc. | CRBP | Anne AltmeyerDir | Oct 20 | SPLAN | 1,060 | $20.50 | $22K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Oct 20 | P | 789 | $24.97 | $20K |
| Solid Biosciences Inc. | SLDB | Gabriel BrooksCMO | Oct 20 | S | 2,895 | $5.96 | $17K |
| APPLIED ENERGETICS, INC. | AERG | Stephen William McCahonChief | Oct 20 | SPLAN | 10,000 | $1.65 | $17K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 20 | SPLAN | 100 | $153.68 | $15K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 20 | SPLAN | 60 | $247.05 | $15K |
| Blend Labs, Inc. | BLND | Winnie LingOfficer | Oct 20 | SPLAN | 4,000 | $3.50 | $14K |
| Vestand Inc. | VSTD | James Chae10% | Oct 20 | S | 10,000 | $1.30 | $13K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 95 | $135.62 | $13K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 20 | P | 174 | $69.96 | $12K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 20 | S | 1,000 | $11.98 | $12K |
| JABIL INC | JBL | Matthew CrowleyEVP | Oct 20 | SPLAN | 58 | $206.27 | $12K |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 20 | S | 24,034 | $0.45 | $11K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 80 | $136.00 | $11K |
| Diameter Credit Co | 0001916099 | Vishal ShethCFO | Oct 20 | P | 383 | $27.39 | $11K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 20 | S | 72 | $138.26 | $10K |
| BIOLIFE SOLUTIONS INC | BLFS | Sean WernerCTO | Oct 20 | SPLAN | 275 | $27.82 | $8K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 20 | S | 13,330 | $0.42 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Oct 20 | PPLAN | 3,300 | $1.48 | $5K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 20 | P | 19,000 | $0.11 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Oct 20 | P | 202 | $5.50 | $1K |
| Vivid Seats Inc. | SEAT | Riva BakalChief | Oct 20 | S | 87 | $11.03 | $960 |
| COMMERCIAL METALS Co | CMC | John R. McPhersonDir | Oct 20 | P | 10 | $58.68 | $587 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Oct 20 | P | 422 | $1.04 | $439 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Oct 20 | P | 9,000 | $0.01 | $54 |
| Marquie Group, Inc. | TMGI | Marc AngellOfficer | Oct 20 | S | 200 | $0.00 | $0 |