The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 155 19,502 SH   SOLE   19,502 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 146 14,300 SH   SOLE   14,300 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 488 50,000 SH   SOLE   50,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 21 24,999 SH   SOLE   24,999 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 2,004 200,000 SH   SOLE   200,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 666 63,377 SH   SOLE   63,377 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 28,242 2,393,349 SH   SOLE   2,346,407 0 46,942
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 947 95,375 SH   SOLE   95,375 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 89,514 7,283,500 SH Put SOLE   7,283,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,012 82,332 SH   SOLE   82,332 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 298 30,000 SH   SOLE   30,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 18,096 1,411,521 SH   SOLE   1,339,570 0 71,951
APOLLO TACTICAL INCOME FD IN COM 037638103 18,283 1,438,440 SH   SOLE   1,359,922 0 78,518
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,000 100,000 SH   SOLE   100,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,177 250,554 SH   SOLE   246,381 0 4,173
ARTIUS ACQUISITION INC COM CL A 04316G105 994 100,000 SH   SOLE   100,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 586 58,600 SH   SOLE   58,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,594 120,732 SH   SOLE   120,732 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9,605 728,173 SH   SOLE   728,173 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 817 82,196 SH   SOLE   82,196 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 34,608 3,009,409 SH   SOLE   2,947,114 0 62,295
BLACKROCK FLOATING RATE INCO COM 091941104 15,075 1,342,404 SH   SOLE   1,309,691 0 32,713
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,351 169,008 SH   SOLE   169,008 0 0
BLACKROCK NEW YORK MUN BD TR COM 09249P106 7,670 484,356 SH   SOLE   468,446 0 15,910
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 16,006 1,309,815 SH   SOLE   1,250,323 0 59,492
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,672 1,354,877 SH   SOLE   1,353,977 0 900
BOEING CO COM 097023105 8,263 50,000 SH Put SOLE   50,000 0 0
BOEING CO COM 097023105 203 1,227 SH   SOLE   1,227 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 14,878 1,292,642 SH   SOLE   1,193,328 0 99,314
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 603 60,000 SH   SOLE   60,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 25 14,999 SH   SOLE   14,999 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5,135 525,000 SH   SOLE   525,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 102 69,120 SH   SOLE   69,120 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 704 71,643 SH   SOLE   71,643 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,099 1,573,000 SH Put SOLE   1,573,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 302 46,978 SH   SOLE   46,978 0 0
CNX RES CORP COM 12653C108 12,910 1,367,500 SH Put SOLE   1,367,500 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 364 36,036 SH   SOLE   36,036 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,864 1,152,684 SH   SOLE   1,152,684 0 0
COMSTOCK RES INC COM 205768302 1,027 234,452 SH   SOLE   234,452 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 508 240,995 SH   SOLE   240,995 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 11,857 1,336,756 SH   SOLE   1,336,756 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 6,704 515,675 SH   SOLE   500,899 0 14,776
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,013 97,761 SH   SOLE   97,761 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 52 24,464 SH   SOLE   24,464 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 1,974 216,970 SH   SOLE   216,970 0 0
DONNELLEY R R & SONS CO COM 257867200 10,279 7,040,321 SH   SOLE   7,040,321 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 24,041 1,714,749 SH   SOLE   1,667,259 0 47,490
EATON VANCE FLTING RATE INC COM 278279104 44,872 3,777,115 SH   SOLE   3,777,115 0 0
EATON VANCE LTD DURATION INC COM 27828H105 51,385 4,543,349 SH   SOLE   4,543,349 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,305 101,931 SH   SOLE   101,931 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 27,967 2,404,749 SH   SOLE   2,354,409 0 50,340
EATON VANCE SR INCOME TR SH BEN INT 27826S103 47,217 8,043,774 SH   SOLE   7,913,742 0 130,032
EXPERIENCE INVT CORP COM CL A 30217C109 513 51,085 SH   SOLE   51,085 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 546 54,800 SH   SOLE   54,800 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 9,108 734,514 SH   SOLE   711,706 0 22,808
FIRST TR HIGH INCOME L/S FD COM 33738E109 23,521 1,689,707 SH   SOLE   1,645,193 0 44,514
FIRST TR SR FLG RTE INCM FD COM 33733U108 18,692 1,703,887 SH   SOLE   1,703,887 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,010 99,000 SH   SOLE   99,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 841 81,224 SH   SOLE   81,224 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 806 78,206 SH   SOLE   78,206 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 500 50,000 SH   SOLE   50,000 0 0
GENERAL AMERN INVS INC COM 368802104 14,847 437,323 SH   SOLE   437,323 0 0
GEO GROUP INC NEW COM 36162J106 5,682 501,100 SH Put SOLE   501,100 0 0
GIGCAPITAL3 INC COM 37519D107 995 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 39 60,247 SH   SOLE   60,247 0 0
GO ACQUISITION CORP COM 362019101 1,230 125,000 SH   SOLE   125,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 46 41,666 SH   SOLE   41,666 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,543 438,899 SH   SOLE   438,899 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 6,695 1,228,396 SH   SOLE   1,164,751 0 63,645
HOLICITY INC UNIT 08/05/2025 435063201 1,538 148,575 SH   SOLE   148,575 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 149 181,293 SH   SOLE   181,293 0 0
HPX CORP SHS CL A G32219100 590 60,000 SH   SOLE   60,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 27 30,000 SH   SOLE   30,000 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 56,424 6,126,393 SH   SOLE   5,965,367 0 161,026
INVESCO HIGH INCOME TR II COM 46131F101 365 29,742 SH   SOLE   26,499 0 3,243
INVESCO SR INCOME TR COM 46131H107 55,439 15,147,391 SH   SOLE   13,704,526 0 1,442,865
ISHARES TR IBOXX HI YD ETF 464288513 433,344 5,165,000 SH Put SOLE   5,165,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,393 16,608 SH   SOLE   16,608 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 4,559 383,086 SH   SOLE   366,898 0 16,188
JUNIPER INDL HLDGS INC COM CL A 48205G106 131 12,500 SH   SOLE   12,500 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 391 30,600 SH   SOLE   30,600 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,992 200,000 SH   SOLE   200,000 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 1,587 157,430 SH   SOLE   157,430 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9,668 1,569,445 SH   SOLE   1,491,781 0 77,664
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13,269 1,581,533 SH   SOLE   1,530,878 0 50,655
NEUBERGER BERMAN HIGH YIELD COM 64128C106 54,062 4,874,870 SH   SOLE   4,422,555 0 452,315
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 713 55,073 SH   SOLE   55,073 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,411 121,180 SH   SOLE   121,180 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 12,801 1,564,912 SH   SOLE   1,564,912 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16,125 2,728,492 SH   SOLE   2,728,492 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 5,916 761,363 SH   SOLE   723,961 0 37,402
NUVEEN FLOATING RATE INCOME COM 67072T108 55,526 6,681,845 SH   SOLE   6,681,845 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 35,559 4,336,499 SH   SOLE   4,336,499 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 4,466 366,029 SH   SOLE   365,518 0 511
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 28,507 2,106,948 SH   SOLE   2,106,948 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 5,090 386,777 SH   SOLE   386,777 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 13,506 952,447 SH   SOLE   952,447 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 8,047 594,776 SH   SOLE   594,776 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17,545 1,364,294 SH   SOLE   1,362,157 0 2,137
NUVEEN OHIO QLTY MUN INCOME COM 670980101 17,639 1,173,593 SH   SOLE   1,110,136 0 63,457
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 21,175 1,575,509 SH   SOLE   1,575,509 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 14,553 1,175,553 SH   SOLE   1,175,553 0 0
NUVEEN SR INCOME FD COM 67067Y104 17,542 3,631,820 SH   SOLE   3,631,820 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 350 26,807 SH   SOLE   25,105 0 1,702
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 499 50,000 SH   SOLE   50,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 41,989 3,169,006 SH   SOLE   3,039,199 0 129,807
PGIM HIGH YIELD BOND FUND IN COM 69346H100 20,202 1,462,838 SH   SOLE   1,435,415 0 27,423
PIONEER FLOATING RATE TR COM 72369J102 61,858 6,124,520 SH   SOLE   5,908,688 0 215,832
POST HLDGS INC COM 737446104 6,794 79,000 SH Put SOLE   79,000 0 0
REPLAY ACQUISITION CORP COM G75130107 164 16,100 SH   SOLE   16,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,959 200,200 SH Put SOLE   200,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 805 12,442 SH   SOLE   12,442 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 17,721 1,443,110 SH   SOLE   1,335,681 0 107,429
ROYCE VALUE TR INC COM 780910105 4,199 332,178 SH   SOLE   332,178 0 0
SABRE CORP COM 78573M104 628 96,454 SH   SOLE   96,454 0 0
SC HEALTH CORP COM CL A G78516203 3,400 337,294 SH   SOLE   337,294 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,286 126,933 SH   SOLE   126,933 0 0
SOURCE CAP INC COM 836144105 24,391 661,889 SH   SOLE   631,015 0 30,874
STABLE RD ACQUISITION CORP COM CL A 85236Q109 757 75,114 SH   SOLE   75,114 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 513 50,000 SH   SOLE   50,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 64,205 12,000,885 SH   SOLE   11,501,406 0 499,479
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,286 126,109 SH   SOLE   126,109 0 0
TRANSDIGM GROUP INC COM 893641100 16,058 33,800 SH Put SOLE   33,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,751 2,171,100 SH Put SOLE   2,171,100 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 147 14,470 SH   SOLE   14,470 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,079 934,200 SH Put SOLE   934,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 868 23,800 SH   SOLE   23,800 0 0
UNION ACQUISITION CORP II SHS G9402Q100 945 95,109 SH   SOLE   95,109 0 0
UNITED STATES STL CORP NEW COM 912909108 94,556 12,882,200 SH Put SOLE   12,882,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,702 231,934 SH   SOLE   231,934 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6,936 698,448 SH   SOLE   656,857 0 41,591
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,953 473,941 SH   SOLE   447,042 0 26,899
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,511 3,335,503 SH   SOLE   3,172,007 0 163,496
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,697 493,952 SH   SOLE   469,973 0 23,979
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1,315 296,864 SH   SOLE   285,742 0 11,122
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,417 580,887 SH   SOLE   580,250 0 637
VOYA PRIME RATE TR SH BEN INT 92913A100 160,174 36,320,674 SH   SOLE   35,642,196 0 678,478
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 825 194,947 SH   SOLE   182,567 0 12,380
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,986 956,986 SH   SOLE   956,830 0 156
WESTERN ASSET CORPORATE LN F COM 95790J102 8,751 945,082 SH   SOLE   934,998 0 10,084
WESTERN ASSET EMERGING MKTS COM 95766A101 10,987 891,802 SH   SOLE   831,950 0 59,852
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 86,337 8,956,102 SH   SOLE   8,306,892 0 649,210
WESTERN ASSET HIGH INCOME FD COM 95766J102 45,976 7,183,784 SH   SOLE   6,743,206 0 440,578
WESTERN ASSET HIGH INCOME OP COM 95766K109 63,271 12,912,550 SH   SOLE   11,769,028 0 1,143,522
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,058 168,954 SH   SOLE   159,687 0 9,267
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,688 752,907 SH   SOLE   752,907 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,190 5,655,300 SH Put SOLE   5,655,300 0 0
YUNHONG INTL CL A SHS G98882106 2,913 295,998 SH   SOLE   295,998 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 28 147,998 SH   SOLE   147,998 0 0