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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,584 472,044 SH   SOLE   472,044 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,468 151,357 SH   SOLE   151,357 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,993 202,173 SH   SOLE   202,173 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 969 100,000 SH   SOLE   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,816 182,710 SH   SOLE   182,710 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,772 785,081 SH   SOLE   785,081 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 873 89,959 SH   SOLE   89,959 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,610 785,301 SH   SOLE   785,301 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 974 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,856 498,532 SH   SOLE   498,532 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,169 325,000 SH   SOLE   325,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 8,780 900,000 SH   SOLE   900,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 156 177,665 SH   SOLE   177,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,317 758,245 SH   SOLE   758,245 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,721 488,204 SH   SOLE   488,204 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 12,132 1,225,414 SH   SOLE   1,225,414 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,651 273,034 SH   SOLE   273,034 0 0
ALTICE USA INC CL A 02156K103 79,235 2,320,900 SH Put SOLE   2,320,900 0 0
ALTICE USA INC CL A 02156K103 1,617 47,360 SH   SOLE   47,360 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 485 49,700 SH   SOLE   49,700 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,083 314,929 SH   SOLE   314,929 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5,416 545,394 SH   SOLE   545,394 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,272 60,000 SH Put SOLE   60,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,019 501,858 SH   SOLE   501,858 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,869 187,861 SH   SOLE   187,861 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,813 281,268 SH   SOLE   281,268 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9,215 950,000 SH   SOLE   950,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 13,747 871,147 SH   SOLE   815,441 0 55,706
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 8,076 829,115 SH   SOLE   829,115 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 22,971 1,467,780 SH   SOLE   1,390,097 0 77,683
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,046 209,963 SH   SOLE   209,963 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,474 149,976 SH   SOLE   149,976 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,628 167,295 SH   SOLE   167,295 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,132 731,467 SH   SOLE   731,467 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 6,530 676,653 SH   SOLE   676,653 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,645 274,105 SH   SOLE   274,105 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 8,245 850,000 SH   SOLE   850,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 3,954 408,447 SH   SOLE   408,447 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9,601 988,727 SH   SOLE   988,727 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10,857 1,123,900 SH   SOLE   1,123,900 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 67 75,574 SH   SOLE   75,574 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,946 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 496 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,742 282,929 SH   SOLE   282,929 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,283 337,090 SH   SOLE   337,090 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 970 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 38 33,032 SH   SOLE   33,032 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,786 490,892 SH   SOLE   490,892 0 0
BAUSCH HEALTH COS INC COM 071734107 2,756 94,000 SH Put SOLE   94,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 156 15,614 SH   SOLE   15,614 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,503 150,649 SH   SOLE   150,649 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,704 589,886 SH   SOLE   589,886 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,075 421,401 SH   SOLE   421,401 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,208 213,980 SH   SOLE   213,980 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,770 133,561 SH   SOLE   118,989 0 14,572
BLACKROCK GLOBAL FLOATING RA COM 091941104 4,124 320,700 SH   SOLE   248,530 0 72,170
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 244 16,164 SH   SOLE   8,021 0 8,143
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 26,341 1,890,984 SH   SOLE   1,233,619 0 657,365
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1,994 200,000 SH   SOLE   200,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,734 271,264 SH   SOLE   271,264 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,599 164,698 SH   SOLE   164,698 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,063 316,744 SH   SOLE   316,744 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10,720 850,146 SH   SOLE   751,199 0 98,947
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 781 80,643 SH   SOLE   80,643 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,375 244,549 SH   SOLE   244,549 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 168 17,027 SH   SOLE   17,027 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,453 150,300 SH   SOLE   150,300 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 13 14,120 SH   SOLE   14,120 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,968 301,309 SH   SOLE   301,309 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 8,276 857,565 SH   SOLE   857,565 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 201 20,371 SH   SOLE   20,371 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 16,969 815,622 SH   SOLE   576,592 0 239,030
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,405 245,643 SH   SOLE   245,643 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3,960 408,230 SH   SOLE   408,230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,585 705,000 SH Put SOLE   705,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 435 16,500 SH   SOLE   16,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,834 293,100 SH   SOLE   293,100 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,230 124,511 SH   SOLE   124,511 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,883 505,475 SH   SOLE   505,475 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,938 297,076 SH   SOLE   297,076 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,019 615,412 SH   SOLE   615,412 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 6,588 665,443 SH   SOLE   665,443 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 7,640 788,450 SH   SOLE   788,450 0 0
CF ACQUISITION CORP V CL A 12520R106 3,740 383,167 SH   SOLE   383,167 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 151 127,722 SH   SOLE   127,722 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 6,133 629,621 SH   SOLE   629,621 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,979 809,263 SH   SOLE   809,263 0 0
CHP MERGER CORP COM CL A 12558Y106 3,180 319,558 SH   SOLE   319,558 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 14,509 1,491,155 SH   SOLE   1,491,155 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13,310 1,343,039 SH   SOLE   1,343,039 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,263 130,714 SH   SOLE   130,714 0 0
CLASS ACCELERATION CORP COM 18274B106 2,855 294,657 SH   SOLE   294,657 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 6,702 650,000 SH   SOLE   650,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 243 94,038 SH   SOLE   94,038 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,069 108,553 SH   SOLE   108,553 0 0
COLICITY INC COM CL A 194170106 619 63,518 SH   SOLE   63,518 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 18,453 1,889,698 SH   SOLE   1,889,698 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,208 78,209 SH   SOLE   78,209 0 0
COMSTOCK RES INC COM 205768302 368 55,150 SH   SOLE   55,150 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,387 445,388 SH   SOLE   445,388 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,110 1,032,721 SH   SOLE   1,032,721 0 0
CONX CORP COM CL A 212873103 4,316 437,764 SH   SOLE   437,764 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 485 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,575 366,997 SH   SOLE   366,997 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,309 547,932 SH   SOLE   547,932 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8,344 862,840 SH   SOLE   862,840 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,400 247,412 SH   SOLE   247,412 0 0
CUMULUS MEDIA INC COM CL A 231082801 678 46,262 SH   SOLE   46,262 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,913 300,000 SH   SOLE   300,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 7,373 745,500 SH   SOLE   745,500 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,774 179,720 SH   SOLE   179,720 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,979 617,649 SH   SOLE   617,649 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 14,999 1,399,184 SH   SOLE   1,399,184 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 16,242 1,149,092 SH   SOLE   1,132,750 0 16,342
DELTA AIR LINES INC DEL COM NEW 247361702 23,032 532,400 SH Put SOLE   532,400 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 10,205 1,042,429 SH   SOLE   1,042,429 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 951 95,685 SH   SOLE   95,685 0 0
DHB CAPITAL CORP CL A COM 23291W109 980 100,502 SH   SOLE   100,502 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,575 677,848 SH   SOLE   677,848 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,592 369,884 SH   SOLE   369,884 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,730 590,764 SH   SOLE   590,764 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,511 150,000 SH   SOLE   150,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 485 49,999 SH   SOLE   49,999 0 0
DONNELLEY R R & SONS CO COM 257867200 10,535 1,677,558 SH   SOLE   1,677,558 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,250 125,000 SH   SOLE   125,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,151 531,603 SH   SOLE   531,603 0 0
DUNE ACQUISITION CORP COM CL A 265334102 13,055 1,334,872 SH   SOLE   1,334,872 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,500 1,178,290 SH   SOLE   1,178,290 0 0
EATON VANCE FLTING RATE INC COM 278279104 89,489 6,218,811 SH   SOLE   6,218,811 0 0
EATON VANCE LTD DURATION INC COM 27828H105 991 74,738 SH   SOLE   74,738 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 6,459 431,459 SH   SOLE   413,788 0 17,671
EATON VANCE SR FLTNG RTE TR COM 27828Q105 49,506 3,498,624 SH   SOLE   3,376,440 0 122,184
EATON VANCE SR INCOME TR SH BEN INT 27826S103 54,698 8,043,774 SH   SOLE   7,913,742 0 130,032
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 261 26,797 SH   SOLE   26,797 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 5,337 552,650 SH   SOLE   552,650 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,260 227,623 SH   SOLE   227,623 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4,931 493,100 SH   SOLE   493,100 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,001 310,150 SH   SOLE   310,150 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,577 467,970 SH   SOLE   467,970 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,698 376,991 SH   SOLE   376,991 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8,784 902,783 SH   SOLE   902,783 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,073 214,547 SH   SOLE   214,547 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,456 150,000 SH   SOLE   150,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 898 92,795 SH   SOLE   92,795 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,313 135,371 SH   SOLE   135,371 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 995 102,123 SH   SOLE   102,123 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,457 146,444 SH   SOLE   146,444 0 0
FAST ACQUISITION CORP II CL A 311874101 9,113 931,352 SH   SOLE   931,352 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,907 493,185 SH   SOLE   493,185 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 10,082 999,226 SH   SOLE   999,226 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,409 457,389 SH   SOLE   457,389 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 970 100,000 SH   SOLE   100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 9,731 1,007,367 SH   SOLE   1,007,367 0 0
FORD MTR CO DEL COM 345370860 29,720 2,000,000 SH Put SOLE   2,000,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,761 178,026 SH   SOLE   178,026 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 176 17,918 SH   SOLE   17,918 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,655 272,872 SH   SOLE   272,872 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,551 259,267 SH   SOLE   259,267 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,438 350,150 SH   SOLE   350,150 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 29,497 3,006,844 SH   SOLE   3,006,844 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 13,054 1,335,417 SH   SOLE   1,335,417 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 237 183,754 SH   SOLE   183,754 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 181 18,324 SH   SOLE   18,324 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,938 199,800 SH   SOLE   199,800 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 733 74,382 SH   SOLE   74,382 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13,646 1,399,611 SH   SOLE   1,399,611 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,899 399,499 SH   SOLE   399,499 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8,490 878,038 SH   SOLE   878,038 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 7,338 743,509 SH   SOLE   743,509 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,503 250,000 SH   SOLE   250,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,557 159,152 SH   SOLE   159,152 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,746 699,802 SH   SOLE   699,802 0 0
GENERAL AMERN INVS CO INC COM 368802104 18,766 432,208 SH   SOLE   432,208 0 0
GIGCAPITAL4 INC COM 37518G101 5,910 600,000 SH   SOLE   600,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 16,699 1,663,285 SH   SOLE   1,663,285 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,170 121,627 SH   SOLE   121,627 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,994 205,100 SH   SOLE   205,100 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,236 529,451 SH   SOLE   529,451 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 45 84,214 SH   SOLE   84,214 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,452 562,102 SH   SOLE   562,102 0 0
GO ACQUISITION CORP COM 362019101 2,814 287,749 SH   SOLE   287,749 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,787 496,596 SH   SOLE   496,596 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,484 361,037 SH   SOLE   361,037 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 4,282 440,578 SH   SOLE   440,578 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 23,427 2,399,090 SH   SOLE   2,399,090 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 332 242,152 SH   SOLE   242,152 0 0
GORES HLDGS VIII INC CL A 382863108 1,786 180,085 SH   SOLE   180,085 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12,908 1,303,843 SH   SOLE   1,303,843 0 0
GORES METROPOULOS II INC CL A 382873107 5,232 529,040 SH   SOLE   529,040 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3,976 401,180 SH   SOLE   401,180 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,519 151,099 SH   SOLE   151,099 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,146 115,130 SH   SOLE   115,130 0 0
GREENCITY ACQUISITION CORP COM G4086B107 125 12,400 SH   SOLE   12,400 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,007 102,925 SH   SOLE   102,925 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,180 636,499 SH   SOLE   636,499 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 11 16,983 SH   SOLE   16,983 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 16,097 1,869,602 SH   SOLE   1,776,396 0 93,206
GX ACQUISITION CORP II CLASS A COM 36260F105 13,575 1,403,785 SH   SOLE   1,403,785 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,462 253,515 SH   SOLE   253,515 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,942 200,001 SH   SOLE   200,001 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 4,128 427,805 SH   SOLE   427,805 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,355 140,005 SH   SOLE   140,005 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,711 762,685 SH   SOLE   762,685 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,947 200,748 SH   SOLE   200,748 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 441 181,293 SH   SOLE   181,293 0 0
HPX CORP SHS CL A G32219100 7,903 802,353 SH   SOLE   802,353 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 16,499 1,691,335 SH   SOLE   1,691,335 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7,460 768,290 SH   SOLE   768,290 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 437 44,861 SH   SOLE   44,861 0 0
IG ACQUISITION CORP COM CL A 449534106 1,877 192,697 SH   SOLE   192,697 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,152 222,279 SH   SOLE   222,279 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,469 246,910 SH   SOLE   246,910 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,596 267,628 SH   SOLE   267,628 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,337 343,987 SH   SOLE   343,987 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,873 294,663 SH   SOLE   294,663 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 120,182 10,133,425 SH   SOLE   10,133,425 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 4,941 369,249 SH   SOLE   263,555 0 105,694
INVESCO SR INCOME TR COM 46131H107 63,214 14,173,480 SH   SOLE   11,286,585 0 2,886,895
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,424 102,484 SH   SOLE   30,435 0 72,049
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,943 300,000 SH   SOLE   300,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,495 250,000 SH   SOLE   250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228,904 2,600,000 SH Put SOLE   2,600,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 788 80,429 SH   SOLE   80,429 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,510 355,300 SH   SOLE   355,300 0 0
ISTAR INC COM 45031U101 28,342 1,367,200 SH Put SOLE   1,367,200 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,608 577,000 SH   SOLE   577,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 97 144,880 SH   SOLE   144,880 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,125 428,344 SH   SOLE   428,344 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 9,862 701,902 SH   SOLE   457,155 0 244,747
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,714 384,441 SH   SOLE   384,441 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,260 125,245 SH   SOLE   125,245 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 14,100 1,459,656 SH   SOLE   1,459,656 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,557 265,801 SH   SOLE   265,801 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,663 171,486 SH   SOLE   171,486 0 0
KALEYRA INC COM 483379103 755 61,650 SH   SOLE   61,650 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 8,582 882,055 SH   SOLE   882,055 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,236 125,000 SH   SOLE   125,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 991 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,475 250,000 SH   SOLE   250,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,388 138,369 SH   SOLE   138,369 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 15,920 1,614,641 SH   SOLE   1,614,641 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 326 32,860 SH   SOLE   32,860 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 328 34,030 SH   SOLE   34,030 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,118 322,087 SH   SOLE   322,087 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11,295 1,150,182 SH   SOLE   1,150,182 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,757 181,184 SH   SOLE   181,184 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,723 482,416 SH   SOLE   482,416 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,424 249,909 SH   SOLE   249,909 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,207 533,006 SH   SOLE   533,006 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 7,054 721,302 SH   SOLE   721,302 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,458 149,648 SH   SOLE   149,648 0 0
LEGATO MERGER CORP COM 52473X106 7,236 722,132 SH   SOLE   722,132 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,854 293,777 SH   SOLE   293,777 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,735 479,699 SH   SOLE   479,699 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,463 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,902 501,216 SH   SOLE   501,216 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 6,507 666,029 SH   SOLE   666,029 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,289 536,408 SH   SOLE   536,408 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 326 32,667 SH   SOLE   32,667 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,586 766,267 SH   SOLE   766,267 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1,646 166,399 SH   SOLE   166,399 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,178 630,418 SH   SOLE   630,418 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 11,144 1,146,470 SH   SOLE   1,146,470 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,680 278,592 SH   SOLE   278,592 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 5,805 589,957 SH   SOLE   589,957 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 156 295,064 SH   SOLE   295,064 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 9,009 930,683 SH   SOLE   930,683 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,205 1,056,680 SH   SOLE   1,056,680 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 3,995 415,230 SH   SOLE   415,230 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,357 451,950 SH   SOLE   451,950 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,262 234,362 SH   SOLE   234,362 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 30,317 2,892,877 SH   SOLE   2,892,877 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,951 303,907 SH   SOLE   303,907 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,479 150,000 SH   SOLE   150,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 6 12,899 SH   SOLE   12,899 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 53 150,000 SH   SOLE   150,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,050 106,181 SH   SOLE   106,181 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,505 465,840 SH   SOLE   465,840 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 13,202 1,411,970 SH   SOLE   1,134,915 0 277,055
MORINGA ACQUISITION CORP CL A SHS G6S23K108 8,522 883,099 SH   SOLE   883,099 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 119 157,235 SH   SOLE   157,235 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 962 96,877 SH   SOLE   96,877 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,538 115,497 SH   SOLE   115,497 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 649 44,789 SH   SOLE   44,789 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,202 346,941 SH   SOLE   345,485 0 1,456
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,961 306,234 SH   SOLE   306,234 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,638 169,614 SH   SOLE   169,614 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,641 376,534 SH   SOLE   376,534 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,030 311,745 SH   SOLE   311,745 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 969 99,099 SH   SOLE   99,099 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 498 50,000 SH   SOLE   50,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 9,180 900,000 SH   SOLE   900,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,481 764,966 SH   SOLE   764,966 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7,215 732,492 SH   SOLE   732,492 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,241 229,868 SH   SOLE   229,868 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 15,040 1,446,201 SH   SOLE   1,288,355 0 157,846
NUVEEN FLOATING RATE INCOME COM 67072T108 27,377 2,732,232 SH   SOLE   2,732,232 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 32,668 3,347,127 SH   SOLE   3,347,127 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 637 45,520 SH   SOLE   45,444 0 76
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18,600 1,147,416 SH   SOLE   1,147,416 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 414 19,839 SH   SOLE   5,174 0 14,665
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 8,391 538,209 SH   SOLE   538,209 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14,378 1,013,241 SH   SOLE   935,099 0 78,142
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15,036 918,499 SH   SOLE   886,463 0 32,036
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 14,102 933,939 SH   SOLE   933,939 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 15,747 1,050,513 SH   SOLE   1,050,513 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 548 34,107 SH   SOLE   31,850 0 2,257
OCA ACQUISITION CORP COM CL A 670865104 7,527 759,525 SH   SOLE   759,525 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4,962 495,000 SH   SOLE   495,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,456 453,269 SH   SOLE   453,269 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,101 524,804 SH   SOLE   524,804 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,049 206,600 SH   SOLE   206,600 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,704 368,894 SH   SOLE   368,894 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4,915 508,306 SH   SOLE   508,306 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,811 185,931 SH   SOLE   185,931 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,436 250,000 SH   SOLE   250,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 29,682 1,862,082 SH   SOLE   1,705,604 0 156,478
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10,614 1,095,318 SH   SOLE   1,095,318 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 124 147,933 SH   SOLE   147,933 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,181 220,049 SH   SOLE   220,049 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 477 48,918 SH   SOLE   48,918 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,884 400,000 SH   SOLE   400,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 821 84,184 SH   SOLE   84,184 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,403 144,949 SH   SOLE   144,949 0 0
PONTEM CORPORATION SHS CL A G71707106 2,281 234,710 SH   SOLE   234,710 0 0
POST HLDGS INC COM 737446104 110,477 1,018,500 SH Put SOLE   1,018,500 0 0
POST HLDGS INC COM 737446104 3,485 32,132 SH   SOLE   32,132 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 959 97,536 SH   SOLE   97,536 0 0
POWERED BRANDS CL A G7209M108 3,228 332,075 SH   SOLE   332,075 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,967 508,391 SH   SOLE   508,391 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 661 67,828 SH   SOLE   67,828 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 535 55,527 SH   SOLE   55,527 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,513 155,502 SH   SOLE   155,502 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 972 100,000 SH   SOLE   100,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,230 229,915 SH   SOLE   229,915 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,445 250,000 SH   SOLE   250,000 0 0
QELL ACQUISITION CORP CL A G7307X105 1,935 194,500 SH   SOLE   194,500 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,540 773,290 SH   SOLE   773,290 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 8,663 883,087 SH   SOLE   883,087 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,034 105,815 SH   SOLE   105,815 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 627 62,800 SH   SOLE   62,800 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 38,348 3,881,414 SH   SOLE   3,881,414 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 498 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 974 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12,379 1,276,201 SH   SOLE   1,276,201 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,282 750,751 SH   SOLE   750,751 0 0
ROTOR ACQUISITION CORP COM 77879W105 951 95,244 SH   SOLE   95,244 0 0
ROYCE VALUE TR INC COM 780910105 246 12,973 SH   SOLE   12,973 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,457 150,000 SH   SOLE   150,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 122,931 26,099,996 SH   SOLE   25,701,246 0 398,750
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,724 178,300 SH   SOLE   178,300 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,006 413,877 SH   SOLE   413,877 0 0
SCION TECH GROWTH I CL A SHS G31067104 5,473 560,234 SH   SOLE   560,234 0 0
SCION TECH GROWTH II CL A SHS G31070108 5,361 552,701 SH   SOLE   552,701 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,641 376,141 SH   SOLE   376,141 0 0
SCVX CORP COM G79448208 2,899 293,109 SH   SOLE   293,109 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,536 254,596 SH   SOLE   254,596 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 147 15,150 SH   SOLE   15,150 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,126 113,812 SH   SOLE   113,812 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1,029 102,989 SH   SOLE   102,989 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 8,047 833,877 SH   SOLE   833,877 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,425 248,766 SH   SOLE   248,766 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,049 211,257 SH   SOLE   211,257 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,000 400,000 SH   SOLE   400,000 0 0
SLAM CORP CL A SHS G8210L105 1,015 104,700 SH   SOLE   104,700 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 105 10,500 SH   SOLE   10,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 306 30,000 SH   SOLE   30,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,201 329,400 SH   SOLE   329,400 0 0
SOURCE CAP INC COM 836144105 37,087 814,742 SH   SOLE   814,742 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 978 100,000 SH   SOLE   100,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,251 214,275 SH   SOLE   55,834 0 158,441
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,395 248,980 SH   SOLE   248,980 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,460 345,613 SH   SOLE   345,613 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 9,680 1,000,000 SH   SOLE   1,000,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 217 260,787 SH   SOLE   260,787 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,424 249,143 SH   SOLE   249,143 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,863 500,855 SH   SOLE   500,855 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,179 533,939 SH   SOLE   533,939 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,838 287,222 SH   SOLE   287,222 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,806 784,543 SH   SOLE   784,543 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 17,785 1,789,192 SH   SOLE   1,789,192 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 12,113 1,252,672 SH   SOLE   1,252,672 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 7,698 796,863 SH   SOLE   796,863 0 0
TARGA RES CORP COM 87612G101 380 8,542 SH   SOLE   8,542 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,428 248,989 SH   SOLE   248,989 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 7,481 772,868 SH   SOLE   772,868 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,686 687,859 SH   SOLE   687,859 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,805 600,926 SH   SOLE   600,926 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 142,938 25,524,710 SH   SOLE   25,431,716 0 92,994
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43,456 4,389,500 SH Put SOLE   4,389,500 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,491 247,903 SH   SOLE   247,903 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,076 421,500 SH   SOLE   421,500 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 6,853 692,960 SH   SOLE   692,960 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,584 265,880 SH   SOLE   265,880 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 459 45,760 SH   SOLE   45,760 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,936 200,000 SH   SOLE   200,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 847 85,773 SH   SOLE   85,773 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,338 758,836 SH   SOLE   758,836 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 150 15,000 SH   SOLE   15,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,232 221,455 SH   SOLE   221,455 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4,193 421,025 SH   SOLE   421,025 0 0
TRANSDIGM GROUP INC COM 893641100 112,046 173,100 SH Put SOLE   173,100 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,903 596,850 SH   SOLE   596,850 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,059 108,644 SH   SOLE   108,644 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 920 95,000 SH   SOLE   95,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,292 130,118 SH   SOLE   130,118 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,825 189,128 SH   SOLE   189,128 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,448 150,000 SH   SOLE   150,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,071 419,696 SH   SOLE   419,696 0 0
UBER TECHNOLOGIES INC COM 90353T100 93,780 1,871,100 SH Put SOLE   1,871,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 551 11,000 SH   SOLE   11,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,151 213,204 SH   SOLE   213,204 0 0
UNITED STATES STL CORP NEW COM 912909108 12,127 505,300 SH Put SOLE   505,300 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 13,406 1,350,000 SH   SOLE   1,350,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,252 336,619 SH   SOLE   336,619 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,396 140,290 SH   SOLE   140,290 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7,908 732,243 SH   SOLE   683,285 0 48,958
VIACOMCBS INC CL B 92556H206 904 20,000 SH   SOLE   20,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 8,173 823,919 SH   SOLE   823,919 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,419 451,374 SH   SOLE   451,374 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,863 187,852 SH   SOLE   187,852 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11,089 2,072,639 SH   SOLE   1,600,297 0 472,342
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,553 1,032,045 SH   SOLE   1,003,594 0 28,451
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,398 754,103 SH   SOLE   688,678 0 65,425
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9,073 1,522,328 SH   SOLE   1,203,191 0 319,137
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,978 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,956 200,011 SH   SOLE   200,011 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,968 199,400 SH   SOLE   199,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,371 442,397 SH   SOLE   442,397 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 8,666 895,274 SH   SOLE   895,274 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,998 298,344 SH   SOLE   298,344 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,569 976,100 SH Put SOLE   976,100 0 0
YUNHONG INTL CL A SHS G98882106 3,304 325,487 SH   SOLE   325,487 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,243 521,153 SH   SOLE   521,153 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,628 167,848 SH   SOLE   167,848 0 0