| ACY |
Aerocentury Corp. |
N/A |
Miscellaneous Transportation Services |
$ 10,821,650 |
| AL |
Cl A/Air Lease Corp |
1.60% |
Miscellaneous Transportation Services |
$ 5,706,787,800 |
| ALLDF |
ALD SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ANDHF |
Com Sub Vtg/Andlauer Healthcare Group Inc |
0.46% |
Miscellaneous Transportation Services |
$ 0 |
| AOHLF |
Autohellas SA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ASDOF |
Ansaldo STS Spa |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BCVVF |
BOC Aviation Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| BJGBF |
Beijing Gas Blue Sky Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CHRW |
Robinson (C.H.) Worldwide, Inc. |
3.44% |
Miscellaneous Transportation Services |
$ 8,275,221,940 |
| CLPLF |
Clipper Logistics PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| CTTOF |
Ord/CTT Correios de Portugal, S.A. (Portugal) |
2.76% |
Miscellaneous Transportation Services |
$ 0 |
| CTTPY |
ADR/CTT Correios de Portugal, S.A. (Portugal) |
1.92% |
Miscellaneous Transportation Services |
$ 0 |
| DATWY |
Datwyler Holding AG |
1.68% |
Miscellaneous Transportation Services |
$ 0 |
| DIDIY |
ADS (Sponsored)/DiDi Global Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| DLPTF |
Liaoning Port Co Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| EH |
ADS Repstg Ord Cl A/EHang Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 55,936,000 |
| FIP |
FTAI Infrastructure Inc |
1.61% |
Miscellaneous Transportation Services |
$ 756,603,360 |
| FNCNF |
Fincantieri SpA |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FRTRP |
Fortress Transportation & Infrastructure Investors LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| FTAI |
Ord/FTAI Aviation Ltd |
1.63% |
Miscellaneous Transportation Services |
$ 7,363,068,700 |
| FTAIN |
Cum Perp Pfd Ser C Fixed/Fltg/FTAI Aviation Ltd |
8.31% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIO |
Cum Perp Pfd Ser B Fixed/Fltg/FTAI Aviation Ltd |
8.05% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIP |
Cum Perp Pfd Ser A Fixed/Fltg/FTAI Aviation Ltd |
8.20% |
Miscellaneous Transportation Services |
$ 0 |
| FTAIPC |
Cum Perp Red Pfd Ser C Fixed/Fltg/Fortress Transportation & Infrastructure Investors LLC |
7.80% |
Miscellaneous Transportation Services |
$ 0 |
| GHGUY |
The Go-Ahead Group PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GLOPPB |
8.200% Cum Red Perp Pref Unit Ser B Fixed/Fltg/GasLog Partners LP |
11.30% |
Miscellaneous Transportation Services |
$ 0 |
| GRIN |
Ord USD/Grindrod Shipping Holdings Ltd |
49.32% |
Miscellaneous Transportation Services |
$ 258,495,200 |
| GRPOF |
Grupo Traxion SAB de CV |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GRPTY |
ADR/Getlink SE |
2.02% |
Miscellaneous Transportation Services |
$ 0 |
| GWYGU |
Ltd Liability Co Ints/Gateway Garage Partners LLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| GXO |
GXO Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 5,855,764,200 |
| HCTPF |
Units/Hutchison Port Holdings Trust |
13.10% |
Miscellaneous Transportation Services |
$ 0 |
| HGRVF |
Hargreaves Services PLC |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HRI |
Herc Holdings Inc |
1.67% |
Miscellaneous Transportation Services |
$ 4,362,017,440 |
| HTZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 2,746,149,200 |
| HTZWW |
Wt Exp 06/30/2051/Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HTZZ |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HTZZW |
Hertz Global Holdings Inc (New) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| HUPHY |
ADR/Hutchison Port Holdings Trust |
11.57% |
Miscellaneous Transportation Services |
$ 0 |
| IHSI |
Intelligent Highway Solutions Inc |
N/A |
Miscellaneous Transportation Services |
$ 907,904 |
| INSW |
Ord/International Seaways Inc |
10.47% |
Miscellaneous Transportation Services |
$ 2,621,722,980 |
| JANL |
Janel Corp |
N/A |
Miscellaneous Transportation Services |
$ 42,043,700 |
| JDLGF |
JD Logistics Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| JYD |
Jayud Global Logistics Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KNOIF |
Konoike Transportation Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| KRRYF |
Kerry Logistics Network Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LSTR |
Landstar System, Inc. |
1.92% |
Miscellaneous Transportation Services |
$ 6,111,178,700 |
| LVXID |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| LYFT |
Cl A Com/Lyft Inc |
N/A |
Miscellaneous Transportation Services |
$ 6,392,861,600 |
| MAMO |
Massimo Group |
N/A |
Miscellaneous Transportation Services |
$ 183,372,000 |
| MAPT |
Maptelligent Inc |
N/A |
Miscellaneous Transportation Services |
$ 237,788 |
| MBIC |
Mobile Infrastructure Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPIR |
Empire Diversified Energy Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MPU |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 84,665,000 |
| MRT |
Marti Technologies Inc |
N/A |
Miscellaneous Transportation Services |
$ 21,993,750 |
| MTMT |
Mega Matrix Corp |
N/A |
Miscellaneous Transportation Services |
$ 45,022,800 |
| MUKCF |
Maruwa Unyu Kikan Co., Ltd. |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| MVXM |
Moveix Inc |
N/A |
Miscellaneous Transportation Services |
$ 218,077,500 |
| NAT |
Nordic American Tankers Ltd |
12.14% |
Miscellaneous Transportation Services |
$ 573,980,340 |
| NVGS |
Ord/Navigator Holdings Ltd. |
1.01% |
Miscellaneous Transportation Services |
$ 833,379,540 |
| NVYAF |
Navya |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| NXPGF |
National Express Group Plc (United Kingdom) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PGAS |
Petrogress Inc |
N/A |
Miscellaneous Transportation Services |
$ 3,614 |
| PHIG |
PHI Group Inc (DE) |
10.29% |
Miscellaneous Transportation Services |
$ 0 |
| PHIGW |
Creditor Wt Exp 09/04/2044/PHI Group Inc (DE) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| PNYG |
Pony Group Inc |
N/A |
Miscellaneous Transportation Services |
$ 11,615,000 |
| PTSFF |
PT Steady Safe TBK (Indonesia) |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| QTRHF |
Quarterhill Inc |
2.17% |
Miscellaneous Transportation Services |
$ 152,365,020 |
| RDEGF |
Radiant Energy Corp |
N/A |
Miscellaneous Transportation Services |
$ 9 |
| ROYMF |
Ord/Royal Mail Plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ROYMY |
ADR/Royal Mail Plc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| RRTS |
Roadrunner Transportation Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 56,839,500 |
| RXO |
RXO Inc |
N/A |
Miscellaneous Transportation Services |
$ 2,262,275,400 |
| SBBA |
7.000% Sr Nt 06/30/2025/Scorpio Tankers Inc |
6.97% |
Miscellaneous Transportation Services |
$ 0 |
| SERV |
Serve Robotics Inc. |
N/A |
Miscellaneous Transportation Services |
$ 101,418,480 |
| STNG |
Ord (New)/Scorpio Tankers Inc |
1.76% |
Miscellaneous Transportation Services |
$ 4,115,308,120 |
| SWVL |
Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 54,138,400 |
| SWVLW |
Wt Exp/Swvl Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| TLSS |
Transportation & Logistics Systems Inc |
N/A |
Miscellaneous Transportation Services |
$ 672,165 |
| UNDR |
Undersea Recovery Corp |
N/A |
Miscellaneous Transportation Services |
$ 4,815 |
| USPS |
Ultimate Sports Inc |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| VMHG |
Victory Marine Holdings Corp |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| WSTTF |
Westports Holdings Bhd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| YGMZ |
Ord/MingZhu Logistics Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 5,238,096 |
| YTOEF |
YTO Express International Holdings Ltd |
N/A |
Miscellaneous Transportation Services |
$ 0 |
| ZDEC |
Zenovia Digital Exchange Corp |
N/A |
Miscellaneous Transportation Services |
$ 18,209 |
