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
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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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 497 47,100 SH   SOLE   47,100 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 173 19,502 SH   SOLE   19,502 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 505 49,420 SH   SOLE   49,420 0 0
ACIES ACQUISITION CORP CL A G0103T105 342 33,206 SH   SOLE   33,206 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,058 200,000 SH   SOLE   200,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 708 70,191 SH   SOLE   70,191 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,071 90,978 SH   SOLE   88,430 0 2,548
ALLIANZGI CONV & INCOME FD COM 018828103 1,779 309,968 SH   SOLE   285,193 0 24,775
ALLIANZGI CONV & INCOME FD I COM 018825109 10,295 2,022,633 SH   SOLE   1,914,743 0 107,890
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 31,007 2,303,652 SH   SOLE   2,257,021 0 46,631
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 553 55,100 SH   SOLE   55,100 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 202 17,763 SH   SOLE   17,763 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,099 109,275 SH   SOLE   109,275 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 44,356 2,812,600 SH Put SOLE   2,812,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 314 19,901 SH   SOLE   19,901 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,570 250,000 SH   SOLE   250,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,270 126,832 SH   SOLE   126,832 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 22,490 1,561,799 SH   SOLE   1,505,158 0 56,641
APOLLO TACTICAL INCOME FD IN COM 037638103 21,253 1,467,780 SH   SOLE   1,390,097 0 77,683
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,794 265,502 SH   SOLE   246,381 0 19,121
ASPIRATIONAL CONSUMER LIFEST COM G05436103 584 58,600 SH   SOLE   58,600 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,016 200,000 SH   SOLE   200,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,693 111,732 SH   SOLE   111,732 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 402 39,601 SH   SOLE   39,601 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 809 73,248 SH   SOLE   73,248 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10,259 720,935 SH   SOLE   720,935 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,492 238,428 SH   SOLE   144,565 0 93,863
BLACKROCK FLOATING RATE INCO COM 09255X100 36,080 2,979,329 SH   SOLE   2,857,034 0 122,295
BLACKROCK FLOATING RATE INCO COM 091941104 20,175 1,711,205 SH   SOLE   1,607,659 0 103,546
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 905 60,625 SH   SOLE   60,625 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 30,478 2,442,164 SH   SOLE   1,822,475 0 619,689
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1,411 137,023 SH   SOLE   137,023 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,857 618,841 SH   SOLE   618,554 0 287
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 14,511 1,161,843 SH   SOLE   1,062,529 0 99,314
BRILLIANT ACQUISITION CORP SHS G1643W111 815 81,438 SH   SOLE   81,438 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,026 57,534 SH   SOLE   54,706 0 2,828
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 19,470 1,117,022 SH   SOLE   882,235 0 234,787
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,030 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,030 295,283 SH   SOLE   295,283 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 471 45,243 SH   SOLE   45,243 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 907 88,796 SH   SOLE   88,796 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,853 180,106 SH   SOLE   180,106 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,640 463,503 SH   SOLE   463,503 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 778 74,200 SH   SOLE   74,200 0 0
CNX RES CORP COM 12653C108 162 15,000 SH Put SOLE   15,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,423 191,563 SH   SOLE   191,563 0 0
COMSTOCK RES INC COM 205768302 1,025 234,452 SH   SOLE   234,452 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 516 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 756 72,300 SH   SOLE   72,300 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 256 25,180 SH   SOLE   25,180 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 395 37,593 SH   SOLE   37,593 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 13,628 1,399,178 SH   SOLE   1,399,178 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 13,647 1,040,173 SH   SOLE   1,040,173 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,040 200,000 SH   SOLE   200,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 187 17,318 SH   SOLE   17,318 0 0
DONNELLEY R R & SONS CO COM 257867200 14,804 6,550,651 SH   SOLE   6,550,651 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 442 44,100 SH   SOLE   44,100 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2,550 250,000 SH   SOLE   250,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 432 42,276 SH   SOLE   42,276 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 151 15,000 SH   SOLE   15,000 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 26,664 1,714,749 SH   SOLE   1,667,259 0 47,490
EATON VANCE FLTING RATE INC COM 278279104 80,201 6,094,317 SH   SOLE   6,094,317 0 0
EATON VANCE LTD DURATION INC COM 27828H105 47,747 3,810,648 SH   SOLE   3,810,648 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,942 158,124 SH   SOLE   150,521 0 7,603
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 5,532 395,743 SH   SOLE   380,979 0 14,764
EATON VANCE SR FLTNG RTE TR COM 27828Q105 42,402 3,330,858 SH   SOLE   3,208,674 0 122,184
EATON VANCE SR INCOME TR SH BEN INT 27826S103 51,158 8,043,774 SH   SOLE   7,913,742 0 130,032
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,309 126,887 SH   SOLE   126,887 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 753 72,410 SH   SOLE   72,410 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 518 46,790 SH   SOLE   46,790 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,382 133,535 SH   SOLE   133,535 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,660 259,799 SH   SOLE   259,799 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 141 64,359 SH   SOLE   64,359 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 13,044 933,733 SH   SOLE   933,733 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 25,002 1,692,755 SH   SOLE   1,634,009 0 58,746
FIRST TR SR FLG RTE INCM FD COM 33733U108 16,033 1,379,750 SH   SOLE   1,379,676 0 74
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 269 26,151 SH   SOLE   26,151 0 0
GENERAL AMERN INVS CO INC COM 368802104 16,264 437,323 SH   SOLE   437,323 0 0
GEO GROUP INC NEW COM 36162J106 13,226 1,492,800 SH Put SOLE   1,492,800 0 0
GEO GROUP INC NEW COM 36162J106 566 63,936 SH   SOLE   63,936 0 0
GIGCAPITAL3 INC COM 37519D107 293 22,199 SH   SOLE   22,199 0 0
GO ACQUISITION CORP COM 362019101 737 72,300 SH   SOLE   72,300 0 0
GREENCITY ACQUISITION CORP COM G4086B107 125 12,400 SH   SOLE   12,400 0 0
GREENROSE ACQUISITION CORP COM 395392103 145 14,267 SH   SOLE   14,267 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 10,546 1,610,082 SH   SOLE   1,516,876 0 93,206
HOLICITY INC COM CL A 435063102 1,462 144,575 SH   SOLE   144,575 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 986 95,454 SH   SOLE   95,454 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 288 181,293 SH   SOLE   181,293 0 0
HPX CORP SHS CL A G32219100 874 87,248 SH   SOLE   87,248 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 270 25,007 SH   SOLE   25,007 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 100,940 9,398,502 SH   SOLE   9,398,502 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,541 113,363 SH   SOLE   109,442 0 3,921
INVESCO PA VALUE MUN INC TR COM 46132K109 2,558 200,447 SH   SOLE   108,316 0 92,131
INVESCO SR INCOME TR COM 46131H107 60,122 15,106,153 SH   SOLE   13,825,101 0 1,281,052
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,899 222,171 SH   SOLE   112,128 0 110,043
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,287 125,173 SH   SOLE   125,173 0 0
ISHARES TR IBOXX HI YD ETF 464288513 362,078 4,147,500 SH Put SOLE   4,147,500 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 5,604 422,002 SH   SOLE   403,918 0 18,084
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,276 122,663 SH   SOLE   122,663 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,801 175,000 SH   SOLE   175,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 798 77,440 SH   SOLE   77,440 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 561 53,567 SH   SOLE   53,567 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,016 200,000 SH   SOLE   200,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 331 32,667 SH   SOLE   32,667 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 19,099 2,464,359 SH   SOLE   2,464,359 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 975 95,870 SH   SOLE   95,870 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14,439 1,559,255 SH   SOLE   1,508,600 0 50,655
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 3,120 300,000 SH   SOLE   300,000 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 749 55,073 SH   SOLE   55,073 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,494 121,180 SH   SOLE   121,180 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11,887 1,369,475 SH   SOLE   1,365,281 0 4,194
NEXTGEN ACQUISITION CORP CL A G65305107 1,846 183,359 SH   SOLE   183,359 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15,931 2,516,764 SH   SOLE   2,286,113 0 230,651
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 13,654 1,556,926 SH   SOLE   1,399,080 0 157,846
NUVEEN FLOATING RATE INCOME COM 67072T108 58,431 6,685,445 SH   SOLE   6,685,445 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 38,913 4,493,406 SH   SOLE   4,493,406 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 3,790 289,984 SH   SOLE   289,549 0 435
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 35,583 2,288,325 SH   SOLE   2,288,325 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 516 36,560 SH   SOLE   36,560 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 2,859 193,699 SH   SOLE   193,699 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 8,547 594,776 SH   SOLE   594,776 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 30,670 2,266,851 SH   SOLE   2,132,277 0 134,574
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16,984 1,084,901 SH   SOLE   1,050,953 0 33,948
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20,303 1,403,125 SH   SOLE   1,403,125 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 16,182 1,211,203 SH   SOLE   1,211,203 0 0
NUVEEN SR INCOME FD COM 67067Y104 19,801 3,815,160 SH   SOLE   3,815,160 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,633 114,867 SH   SOLE   106,591 0 8,276
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 272 28,846 SH   SOLE   27,211 0 1,635
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 547 52,279 SH   SOLE   52,279 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,771 460,942 SH   SOLE   460,942 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 68 67,539 SH   SOLE   67,539 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 44,238 3,044,569 SH   SOLE   2,897,882 0 146,687
PGIM HIGH YIELD BOND FUND IN COM 69346H100 14,378 958,514 SH   SOLE   937,758 0 20,756
PIONEER FLOATING RATE TR COM 72369J102 7,840 768,633 SH   SOLE   739,232 0 29,401
PITNEY BOWES INC COM 724479100 2,119 343,953 SH   SOLE   343,953 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,706 265,584 SH   SOLE   265,584 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 101 10,000 SH   SOLE   10,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 742 55,525 SH   SOLE   46,489 0 9,036
ROYCE VALUE TR INC COM 780910105 5,013 310,618 SH   SOLE   310,618 0 0
SABRE CORP COM 78573M104 338 28,104 SH   SOLE   28,104 0 0
SC HEALTH CORP COM CL A G78516203 2,242 218,713 SH   SOLE   218,713 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,433 138,600 SH   SOLE   138,600 0 0
SOURCE CAP INC COM 836144105 30,571 766,009 SH   SOLE   766,009 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 244 23,498 SH   SOLE   23,498 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 112,841 20,516,474 SH   SOLE   20,516,474 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 521 49,900 SH   SOLE   49,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 848 367,200 SH Put SOLE   367,200 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 830 80,000 SH   SOLE   80,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 163,190 3,199,800 SH Put SOLE   3,199,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 222 4,350 SH   SOLE   4,350 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,290 220,190 SH   SOLE   220,190 0 0
UNITED STATES STL CORP NEW COM 912909108 147,166 8,775,500 SH Put SOLE   8,775,500 0 0
UNITED STATES STL CORP NEW COM 912909108 219 13,081 SH   SOLE   13,081 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7,827 795,378 SH   SOLE   753,787 0 41,591
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,281 1,060,719 SH   SOLE   955,239 0 105,480
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23,467 4,495,630 SH   SOLE   3,879,389 0 616,241
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12,247 1,189,030 SH   SOLE   1,041,522 0 147,508
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 3,615 789,283 SH   SOLE   789,283 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 4,869 1,902,067 SH   SOLE   1,530,465 0 371,602
VOYA PRIME RATE TR SH BEN INT 92913A100 162,353 36,320,674 SH   SOLE   35,642,196 0 678,478
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 13,660 1,673,994 SH   SOLE   1,642,315 0 31,679
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3,916 807,514 SH   SOLE   751,348 0 56,166
WESTERN ASSET EMERGING MKTS COM 95766A101 7,611 547,528 SH   SOLE   504,633 0 42,895
WESTERN ASSET HIGH INCOME OP COM 95766K109 11,109 2,244,297 SH   SOLE   2,065,011 0 179,286
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,762 1,225,906 SH   SOLE   1,225,906 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,057 5,543,800 SH Put SOLE   5,543,800 0 0
YUNHONG INTL CL A SHS G98882106 3,290 330,957 SH   SOLE   330,957 0 0