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
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 297 221,396 SH   SOLE   221,396 0 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 1,071 104,017 SH   SOLE   104,017 0 0
8I ENTERPRISES ACQUISITION C RIGHT 10/29/2020 G2956M120 199 233,596 SH   SOLE   233,596 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,579 1,169,670 SH   SOLE   1,169,670 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7,083 892,085 SH   SOLE   892,085 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 513 50,000 SH   SOLE   50,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,301 311,477 SH   SOLE   311,477 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,595 250,000 SH   SOLE   250,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 80 250,000 SH   SOLE   250,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 58 250,000 SH   SOLE   250,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 41 194,596 SH   SOLE   194,596 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 39 194,596 SH   SOLE   194,596 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 16,055 1,527,618 SH   SOLE   1,527,618 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,593 831,603 SH   SOLE   831,603 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 187 21,254 SH   SOLE   21,254 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,886 290,674 SH   SOLE   290,674 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 94 145,337 SH   SOLE   145,337 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 136 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,919 193,420 SH   SOLE   193,420 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 114 96,710 SH   SOLE   96,710 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 97 294,410 SH   SOLE   294,410 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 94 294,410 SH   SOLE   294,410 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 530 49,998 SH   SOLE   49,998 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 48 24,999 SH   SOLE   24,999 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,623 204,606 SH   SOLE   204,606 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 878 69,090 SH   SOLE   69,090 0 0
ARES CAPITAL CORP COM 04010L103 249 17,815 SH   SOLE   17,815 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,895 543,734 SH   SOLE   543,734 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 110 10,000 SH   SOLE   10,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 60 117,846 SH   SOLE   117,846 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 20,646 2,024,159 SH   SOLE   2,024,159 0 0
BARINGS BDC INC COM 06759L103 31,009 3,876,150 SH   SOLE   3,876,150 0 0
BARINGS CORPORATE INVS COM 06759X107 2,560 204,831 SH   SOLE   204,831 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,215 91,188 SH   SOLE   91,188 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,069 190,544 SH   SOLE   190,544 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 31 118,662 SH   SOLE   118,662 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 47 237,324 SH   SOLE   237,324 0 0
BIOMX INC *W EXP 10/16/202 09090D111 139 195,843 SH   SOLE   195,843 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 14,560 1,103,881 SH   SOLE   1,103,881 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,046 100,000 SH   SOLE   100,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 27,940 28,297,000 PRN   SOLE   28,297,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 21,603 2,173,384 SH   SOLE   2,173,384 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 114 11,870 SH   SOLE   11,870 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 856 76,208 SH   SOLE   76,208 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,431 559,213 SH   SOLE   559,213 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,029 191,975 SH   SOLE   191,975 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 9,791 687,557 SH   SOLE   687,557 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10,306 765,665 SH   SOLE   765,665 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,969 283,888 SH   SOLE   283,888 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,506 116,953 SH   SOLE   116,953 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5,055 396,772 SH   SOLE   396,772 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,640 419,302 SH   SOLE   419,302 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 519 37,509 SH   SOLE   37,509 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,046 397,344 SH   SOLE   397,344 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 24,866 1,850,120 SH   SOLE   1,850,120 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 8,212 627,805 SH   SOLE   627,805 0 0
BLACKROCK NEW YORK MUN BD TR COM 09249P106 5,174 326,873 SH   SOLE   326,873 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 8,342 638,280 SH   SOLE   638,280 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 7,675 1,289,899 SH   SOLE   1,289,899 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3,288 128,192 SH   SOLE   128,192 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 24,664 24,558,000 PRN   SOLE   24,558,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,485 253,277 SH   SOLE   253,277 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 150 12,248 SH   SOLE   12,248 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 21,706 1,885,811 SH   SOLE   1,885,811 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 585 60,000 SH   SOLE   60,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 6 32,451 SH   SOLE   32,451 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 12 60,000 SH   SOLE   60,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 102 203,192 SH   SOLE   203,192 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 996 100,000 SH   SOLE   100,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 619 53,007 SH   SOLE   53,007 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,587 326,079 SH   SOLE   326,079 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9,164 630,290 SH   SOLE   630,290 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 204 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,066 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3,120 299,997 SH   SOLE   299,997 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 180 99,999 SH   SOLE   99,999 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 108 110,147 SH   SOLE   110,147 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2,178 222,500 SH   SOLE   222,500 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 160 222,500 SH   SOLE   222,500 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,143 297,945 SH   SOLE   297,945 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 217 99,315 SH   SOLE   99,315 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3,557 355,000 SH   SOLE   355,000 0 0
CIIG MERGER CORP COM CL A 12559C103 1,977 197,304 SH   SOLE   197,304 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 85 98,652 SH   SOLE   98,652 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,544 154,197 SH   SOLE   154,197 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,475 309,974 SH   SOLE   309,974 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9,304 996,106 SH   SOLE   996,106 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 1,972 199,999 SH   SOLE   199,999 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 61 99,999 SH   SOLE   99,999 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,992 200,000 SH   SOLE   200,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 82 97,720 SH   SOLE   97,720 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 639 72,048 SH   SOLE   72,048 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 2,620 205,330 SH   SOLE   205,330 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 365 121,648 SH   SOLE   121,648 0 0
DTF TAX-FREE INCOME INC COM 23334J107 8,912 617,154 SH   SOLE   617,154 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3,947 427,641 SH   SOLE   427,641 0 0
DWS MUN INCOME TR COM 233368109 1,393 125,699 SH   SOLE   125,699 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2,609 207,900 SH   SOLE   207,900 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,625 165,000 SH   SOLE   165,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 33 165,000 SH   SOLE   165,000 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 43 165,000 SH   SOLE   165,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,649 585,300 SH   SOLE   585,300 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17,361 1,238,316 SH   SOLE   1,238,316 0 0
EATON VANCE FLTING RATE INC COM 278279104 6,404 539,062 SH   SOLE   539,062 0 0
EATON VANCE LTD DURATION INC COM 27828H105 39,658 3,506,459 SH   SOLE   3,506,459 0 0
EATON VANCE MUN BD FD COM 27827X101 22,137 1,680,833 SH   SOLE   1,680,833 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,101 164,030 SH   SOLE   164,030 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,308 102,186 SH   SOLE   102,186 0 0
EATON VANCE SHORT DURATION D COM 27828V104 651 56,849 SH   SOLE   56,849 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 9,325 1,588,526 SH   SOLE   1,588,526 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,005 100,000 SH   SOLE   100,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 41 33,333 SH   SOLE   33,333 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,884 188,972 SH   SOLE   188,972 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 1,752 175,000 SH   SOLE   175,000 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2,830 393,031 SH   SOLE   393,031 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 113 73,381 SH   SOLE   73,381 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 4,552 367,079 SH   SOLE   367,079 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,336 478,629 SH   SOLE   478,629 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 952 106,368 SH   SOLE   106,368 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,976 716,639 SH   SOLE   716,639 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 11,055 2,382,442 SH   SOLE   2,382,442 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,862 260,895 SH   SOLE   260,895 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10,088 1,195,289 SH   SOLE   1,195,289 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,459 119,997 SH   SOLE   119,997 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 98 29,999 SH   SOLE   29,999 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 2,040 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1,290 94,979 SH   SOLE   94,979 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 119 36,065 SH   SOLE   36,065 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,610 447,285 SH   SOLE   447,285 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 283 27,500 SH   SOLE   27,500 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,327 235,000 SH   SOLE   235,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 146 235,000 SH   SOLE   235,000 0 0
GIGCAPITAL2 INC COM 375036100 1,645 161,880 SH   SOLE   161,880 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 147 161,880 SH   SOLE   161,880 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 53 161,880 SH   SOLE   161,880 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 423 38,120 SH   SOLE   38,120 0 0
GIGCAPITAL3 INC COM 37519D107 1,990 199,996 SH   SOLE   199,996 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 96 149,997 SH   SOLE   149,997 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,457 2,422,000 PRN   SOLE   2,422,000 0 0
GOLUB CAP BDC INC COM 38173M102 2,901 219,122 SH   SOLE   219,122 0 0
GREENROSE ACQUISITION CORP COM 395392103 2,828 289,496 SH   SOLE   289,496 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 69 289,496 SH   SOLE   289,496 0 0
GREENVISION ACQUISITION CORP COM 39678G103 2,670 265,942 SH   SOLE   265,942 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 138 264,742 SH   SOLE   264,742 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 122 265,942 SH   SOLE   265,942 0 0
GX ACQUISITION CORP COM CL A 36251A107 142 13,527 SH   SOLE   13,527 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 132 82,263 SH   SOLE   82,263 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 398 35,473 SH   SOLE   35,473 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 42 159,798 SH   SOLE   159,798 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 969 96,902 SH   SOLE   96,902 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 32 32,300 SH   SOLE   32,300 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 110 10,000 SH   SOLE   10,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 494 48,649 SH   SOLE   48,649 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 44 24,324 SH   SOLE   24,324 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,183 195,920 SH   SOLE   195,920 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 339 146,940 SH   SOLE   146,940 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 6,128 6,000,000 PRN   SOLE   6,000,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 328 39,338 SH   SOLE   39,338 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 506 50,000 SH   SOLE   50,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6,607 1,065,678 SH   SOLE   1,065,678 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9,432 1,097,977 SH   SOLE   1,097,977 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 215 104,080 SH   SOLE   104,080 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 131 125,000 SH   SOLE   125,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 222 141,461 SH   SOLE   141,461 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 1,500 150,000 SH   SOLE   150,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 1,167 98,792 SH   SOLE   98,792 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 137 49,396 SH   SOLE   49,396 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 3,500 349,999 SH   SOLE   349,999 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 143 174,999 SH   SOLE   174,999 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,644 522,088 SH   SOLE   522,088 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 16,055 1,091,457 SH   SOLE   1,091,457 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18,445 2,002,756 SH   SOLE   2,002,756 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 666 37,953 SH   SOLE   37,953 0 0
INVESCO HIGH INCOME TR II COM 46131F101 4,445 362,541 SH   SOLE   362,541 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 12,146 993,978 SH   SOLE   993,978 0 0
INVESCO MUN TR COM 46131J103 5,249 437,051 SH   SOLE   437,051 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 7,514 607,949 SH   SOLE   607,949 0 0
INVESCO SR INCOME TR COM 46131H107 8,107 2,214,961 SH   SOLE   2,214,961 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 18,031 1,451,750 SH   SOLE   1,451,750 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6,722 1,667,955 SH   SOLE   1,667,955 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 29 124,200 SH   SOLE   124,200 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 1,162 69,371 SH   SOLE   69,371 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 180 39,898 SH   SOLE   39,898 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 136 30,881 SH   SOLE   30,881 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 89 165,277 SH   SOLE   165,277 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 71 150,075 SH   SOLE   150,075 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 180 100,000 SH   SOLE   100,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,044 100,000 SH   SOLE   100,000 0 0
LIFESCI ACQUISITION CORP COM 53228P109 1,240 100,000 SH   SOLE   100,000 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 153 100,000 SH   SOLE   100,000 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,490 250,000 SH   SOLE   250,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,798 284,062 SH   SOLE   284,062 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 134 284,062 SH   SOLE   284,062 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 2,016 199,997 SH   SOLE   199,997 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 98 99,998 SH   SOLE   99,998 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 25 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 21 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 1,964 199,997 SH   SOLE   199,997 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 65 66,665 SH   SOLE   66,665 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 547 55,000 SH   SOLE   55,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 99 150,000 SH   SOLE   150,000 0 0
MERIDA MERGER CORP I COM 58953M106 3,849 389,191 SH   SOLE   389,191 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 107 194,593 SH   SOLE   194,593 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 20 96,249 SH   SOLE   96,249 0 0
MONOCLE ACQUISITION CORP COM 609754106 754 73,609 SH   SOLE   73,609 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 37 73,609 SH   SOLE   73,609 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,352 637,852 SH   SOLE   637,852 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 11,085 1,993,617 SH   SOLE   1,993,617 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 863 85,000 SH   SOLE   85,000 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 34 52,284 SH   SOLE   52,284 0 0
MVC CAP INC COM 553829102 4,048 518,323 SH   SOLE   518,323 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,030 195,721 SH   SOLE   195,721 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 256 195,721 SH   SOLE   195,721 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 6,866 619,114 SH   SOLE   619,114 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 2,527 217,103 SH   SOLE   217,103 0 0
NEW MTN FIN CORP COM 647551100 245 25,662 SH   SOLE   25,662 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32,594 32,390,000 PRN   SOLE   32,390,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,359 134,999 SH   SOLE   134,999 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 82 67,499 SH   SOLE   67,499 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,449 146,208 SH   SOLE   146,208 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 42 146,208 SH   SOLE   146,208 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 29 146,208 SH   SOLE   146,208 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,012 200,000 SH   SOLE   200,000 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 13,044 1,506,236 SH   SOLE   1,506,236 0 0
NOVUS CAP CORP COM 67012U108 484 41,172 SH   SOLE   41,172 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 603 216,072 SH   SOLE   216,072 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,417 1,367,593 SH   SOLE   1,367,593 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 72,466 5,053,416 SH   SOLE   5,053,416 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25,432 1,746,688 SH   SOLE   1,746,688 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 1,070 68,414 SH   SOLE   68,414 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,289 411,834 SH   SOLE   411,834 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 19,597 3,315,917 SH   SOLE   3,315,917 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,168 264,356 SH   SOLE   264,356 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 5,054 414,303 SH   SOLE   414,303 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,051 668,958 SH   SOLE   668,958 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 372 39,384 SH   SOLE   39,384 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7,257 551,471 SH   SOLE   551,471 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 10,049 708,645 SH   SOLE   708,645 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9,567 651,269 SH   SOLE   651,269 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 445 32,258 SH   SOLE   32,258 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16,126 1,254,000 SH   SOLE   1,254,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 2,088 141,067 SH   SOLE   141,067 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,253 164,789 SH   SOLE   164,789 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7,250 539,463 SH   SOLE   539,463 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 90,156 6,209,058 SH   SOLE   6,209,058 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,421 125,982 SH   SOLE   125,982 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 28,181 5,822,583 SH   SOLE   5,822,583 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 388 163,038 SH   SOLE   163,038 0 0
ORISUN ACQUISITION CORP COM 68632T109 1,629 160,000 SH   SOLE   160,000 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 48 160,000 SH   SOLE   160,000 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 96 160,000 SH   SOLE   160,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,009 197,126 SH   SOLE   197,126 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 138 98,563 SH   SOLE   98,563 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,404 150,000 SH   SOLE   150,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 119 16,664 SH   SOLE   16,664 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 28,743 2,169,296 SH   SOLE   2,169,296 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,924 1,008,254 SH   SOLE   1,008,254 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 7,184 1,160,586 SH   SOLE   1,160,586 0 0
PIONEER FLOATING RATE TR COM 72369J102 15,209 1,505,857 SH   SOLE   1,505,857 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 570 52,157 SH   SOLE   52,157 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 335 28,953 SH   SOLE   28,953 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 2,219 192,493 SH   SOLE   192,493 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 237 64,164 SH   SOLE   64,164 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 3,019 299,200 SH   SOLE   299,200 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,075 96,600 SH   SOLE   96,600 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 79 48,300 SH   SOLE   48,300 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 2,038 200,000 SH   SOLE   200,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,396 338,910 SH   SOLE   338,910 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 793 75,000 SH   SOLE   75,000 0 0
REPLAY ACQUISITION CORP COM G75130107 1,485 145,910 SH   SOLE   145,910 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 69 72,955 SH   SOLE   72,955 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 54 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION I CO COM 778675108 995 99,990 SH   SOLE   99,990 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 77 74,992 SH   SOLE   74,992 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,345 353,825 SH   SOLE   353,825 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,188 806,826 SH   SOLE   806,826 0 0
ROYCE VALUE TR INC COM 780910105 1,781 140,940 SH   SOLE   140,940 0 0
SC HEALTH CORP COM CL A G78516203 252 24,998 SH   SOLE   24,998 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 14 12,499 SH   SOLE   12,499 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 153 294,494 SH   SOLE   294,494 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,026 199,998 SH   SOLE   199,998 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 61 99,999 SH   SOLE   99,999 0 0
SOURCE CAP INC COM 836144105 13,473 365,627 SH   SOLE   365,627 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,178 208,466 SH   SOLE   208,466 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 146 104,233 SH   SOLE   104,233 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,050 165,157 SH   SOLE   165,157 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4,068 161,353 SH   SOLE   161,353 0 0
SPROTT FOCUS TR INC COM 85208J109 4,027 676,858 SH   SOLE   676,858 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 662 65,704 SH   SOLE   65,704 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 38 32,852 SH   SOLE   32,852 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 758 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,040 199,997 SH   SOLE   199,997 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 180 99,998 SH   SOLE   99,998 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 503 50,000 SH   SOLE   50,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 9,520 1,284,781 SH   SOLE   1,284,781 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,686 1,810,421 SH   SOLE   1,810,421 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 64 125,000 SH   SOLE   125,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 51 37,500 SH   SOLE   37,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 765 75,000 SH   SOLE   75,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 51 107,805 SH   SOLE   107,805 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 63 118,000 SH   SOLE   118,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1,383 1,338,000 PRN   SOLE   1,338,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 56 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 2,908 269,281 SH   SOLE   269,281 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 353 134,640 SH   SOLE   134,640 0 0
TUSCAN HLDGS CORP COM 90069K104 2,176 213,743 SH   SOLE   213,743 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 109 213,743 SH   SOLE   213,743 0 0
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 344 32,225 SH   SOLE   32,225 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,992 399,998 SH   SOLE   399,998 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 90 199,999 SH   SOLE   199,999 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,490 150,000 SH   SOLE   150,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 113 150,000 SH   SOLE   150,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 442 90,407 SH   SOLE   90,407 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1,010 100,000 SH   SOLE   100,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 589 89,083 SH   SOLE   89,083 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,737 553,017 SH   SOLE   553,017 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 747 168,576 SH   SOLE   168,576 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 2,955 1,210,875 SH   SOLE   1,210,875 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 54,210 12,292,605 SH   SOLE   12,292,605 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 500 50,000 SH   SOLE   50,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,161 570,024 SH   SOLE   570,024 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,712 184,864 SH   SOLE   184,864 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 15,046 1,221,279 SH   SOLE   1,221,279 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 53,948 5,596,315 SH   SOLE   5,596,315 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 28,357 4,430,757 SH   SOLE   4,430,757 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 37,520 7,657,196 SH   SOLE   7,657,196 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,912 136,297 SH   SOLE   136,297 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,538 208,167 SH   SOLE   208,167 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 511 31,146 SH   SOLE   31,146 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,651 135,541 SH   SOLE   135,541 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 49,410 4,395,937 SH   SOLE   4,395,937 0 0
YUNHONG INTL CL A SHS G98882106 1,905 193,023 SH   SOLE   193,023 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 17 96,511 SH   SOLE   96,511 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 39 193,023 SH   SOLE   193,023 0 0