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 243 24,998 SH   SOLE   24,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 10 12,499 SH   SOLE   12,499 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 198 19,995 SH   SOLE   19,995 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6,887 827,792 SH   SOLE   827,792 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 97 10,000 SH   SOLE   10,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 112 11,412 SH   SOLE   11,412 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 5 11,412 SH   SOLE   11,412 0 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204 1,662 163,588 SH   SOLE   163,588 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 973 99,996 SH   SOLE   99,996 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 31 33,332 SH   SOLE   33,332 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,016 100,000 SH   SOLE   100,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 49 100,000 SH   SOLE   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,022 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 105 10,848 SH   SOLE   10,848 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1,899 189,152 SH   SOLE   189,152 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 974 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 25 49,999 SH   SOLE   49,999 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,948 199,998 SH   SOLE   199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 35 66,666 SH   SOLE   66,666 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,624 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 33 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 37 149,298 SH   SOLE   149,298 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 191 181,810 SH   SOLE   181,810 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 112 11,198 SH   SOLE   11,198 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 1,913 188,802 SH   SOLE   188,802 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 113 150,000 SH   SOLE   150,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 47 123,506 SH   SOLE   123,506 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 73 152,955 SH   SOLE   152,955 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 2,018 199,996 SH   SOLE   199,996 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 202 99,998 SH   SOLE   99,998 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 249 24,996 SH   SOLE   24,996 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9,221 751,527 SH   SOLE   751,527 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,109 743,547 SH   SOLE   743,547 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 1,523 150,000 SH   SOLE   150,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 193 19,662 SH   SOLE   19,662 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 988 99,998 SH   SOLE   99,998 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 28 49,999 SH   SOLE   49,999 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 753 74,998 SH   SOLE   74,998 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 18 37,499 SH   SOLE   37,499 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,684 274,998 SH   SOLE   274,998 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 55 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,954 200,000 SH   SOLE   200,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,990 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,867 602,320 SH   SOLE   602,320 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 253 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,247 124,992 SH   SOLE   124,992 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 34 62,496 SH   SOLE   62,496 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 14,702 1,485,000 SH   SOLE   1,485,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 992 99,996 SH   SOLE   99,996 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 38 33,332 SH   SOLE   33,332 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 599 59,998 SH   SOLE   59,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 23 29,999 SH   SOLE   29,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,200 224,998 SH   SOLE   224,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 79 112,499 SH   SOLE   112,499 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,715 174,998 SH   SOLE   174,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 59 87,499 SH   SOLE   87,499 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 244 24,996 SH   SOLE   24,996 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,038 205,020 SH   SOLE   205,020 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 87 51,255 SH   SOLE   51,255 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,398 1,271,551 SH   SOLE   1,271,551 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 66 63,324 SH   SOLE   63,324 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 99 10,000 SH   SOLE   10,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 874 58,919 SH   SOLE   58,919 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 1,794 175,000 SH   SOLE   175,000 0 0
BARINGS BDC INC COM 06759L103 18,631 1,690,613 SH   SOLE   1,690,613 0 0
BARINGS CORPORATE INVS COM 06759X107 10,273 660,663 SH   SOLE   660,663 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,398 198,742 SH   SOLE   198,742 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 6,946 503,299 SH   SOLE   503,299 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,016 199,996 SH   SOLE   199,996 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 66 149,997 SH   SOLE   149,997 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 64 199,996 SH   SOLE   199,996 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 24,354 2,475,000 SH   SOLE   2,475,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,640 162,690 SH   SOLE   162,690 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 102 162,690 SH   SOLE   162,690 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,008 99,996 SH   SOLE   99,996 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 45 49,998 SH   SOLE   49,998 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 978 99,992 SH   SOLE   99,992 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 20 24,998 SH   SOLE   24,998 0 0
BIOMX INC *W EXP 10/16/202 09090D111 12 35,127 SH   SOLE   35,127 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,191 224,998 SH   SOLE   224,998 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 74 112,499 SH   SOLE   112,499 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 584 60,000 SH   SOLE   60,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 17 30,000 SH   SOLE   30,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,263 433,464 SH   SOLE   433,464 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13,842 938,440 SH   SOLE   938,440 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 9,239 457,392 SH   SOLE   457,392 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 29,844 29,441,000 PRN   SOLE   29,441,000 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 4,258 212,067 SH   SOLE   212,067 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,499 486,456 SH   SOLE   486,456 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,153 116,854 SH   SOLE   116,854 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 9,654 533,370 SH   SOLE   533,370 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,579 168,976 SH   SOLE   168,976 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,992 352,356 SH   SOLE   352,356 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,763 396,379 SH   SOLE   396,379 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 7,248 499,180 SH   SOLE   499,180 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15,064 920,239 SH   SOLE   920,239 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 603 43,699 SH   SOLE   43,699 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 18,349 1,937,545 SH   SOLE   1,937,545 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 9,688 637,772 SH   SOLE   637,772 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,538 96,775 SH   SOLE   96,775 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,714 182,755 SH   SOLE   182,755 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 455 28,342 SH   SOLE   28,342 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,364 233,745 SH   SOLE   233,745 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30,993 594,197 SH   SOLE   594,197 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 24,985 24,558,000 PRN   SOLE   24,558,000 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 15,878 1,146,462 SH   SOLE   1,146,462 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,980 200,000 SH   SOLE   200,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 70 200,000 SH   SOLE   200,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,617 202,575 SH   SOLE   202,575 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 21,255 1,697,667 SH   SOLE   1,697,667 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,010 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 52 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 21 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 390 39,998 SH   SOLE   39,998 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 19 19,999 SH   SOLE   19,999 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 443 43,691 SH   SOLE   43,691 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 10 23,887 SH   SOLE   23,887 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 16 43,691 SH   SOLE   43,691 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 995 99,998 SH   SOLE   99,998 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 33 49,999 SH   SOLE   49,999 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 969 99,990 SH   SOLE   99,990 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 33,330 SH   SOLE   33,330 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,493 150,000 SH   SOLE   150,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 39 150,000 SH   SOLE   150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 995 99,998 SH   SOLE   99,998 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 34 49,999 SH   SOLE   49,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 12,169 598,001 SH   SOLE   598,001 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 144 14,534 SH   SOLE   14,534 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,835 1,103,316 SH   SOLE   1,103,316 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 51 50,207 SH   SOLE   50,207 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,579 264,005 SH   SOLE   264,005 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,617 162,511 SH   SOLE   162,511 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 7,392 736,239 SH   SOLE   736,239 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 254 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 997 99,996 SH   SOLE   99,996 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 26 24,999 SH   SOLE   24,999 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 124 12,444 SH   SOLE   12,444 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 2,437 237,556 SH   SOLE   237,556 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 110 11,172 SH   SOLE   11,172 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1,990 188,828 SH   SOLE   188,828 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,956 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 5,313 543,790 SH   SOLE   543,790 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 59 48,758 SH   SOLE   48,758 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8,639 888,790 SH   SOLE   888,790 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 53 57,758 SH   SOLE   57,758 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 10,068 990,000 SH   SOLE   990,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 504 50,000 SH   SOLE   50,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 56 24,999 SH   SOLE   24,999 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 197 19,992 SH   SOLE   19,992 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 50 66,986 SH   SOLE   66,986 0 0
CLASS ACCELERATION CORP COM 18274B106 243 24,998 SH   SOLE   24,998 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 7 12,499 SH   SOLE   12,499 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 108 10,914 SH   SOLE   10,914 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 3 10,914 SH   SOLE   10,914 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 1,688 164,086 SH   SOLE   164,086 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10,550 477,150 SH   SOLE   477,150 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 119 11,930 SH   SOLE   11,930 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 5 11,930 SH   SOLE   11,930 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 2,979 288,070 SH   SOLE   288,070 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 6,873 274,705 SH   SOLE   274,705 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 846 85,000 SH   SOLE   85,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,644 169,995 SH   SOLE   169,995 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 32 56,665 SH   SOLE   56,665 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,908 400,000 SH   SOLE   400,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 454 44,998 SH   SOLE   44,998 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 40 22,499 SH   SOLE   22,499 0 0
CONX CORP COM CL A 212873103 4,469 456,000 SH   SOLE   456,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 778 80,010 SH   SOLE   80,010 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 20 26,670 SH   SOLE   26,670 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 244 24,996 SH   SOLE   24,996 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1,990 200,000 SH   SOLE   200,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,699 175,000 SH   SOLE   175,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 243 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 7 12,500 SH   SOLE   12,500 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1,604 50,415 SH   SOLE   50,415 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1,638 150,000 SH   SOLE   150,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,190 119,998 SH   SOLE   119,998 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 72 59,999 SH   SOLE   59,999 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 2,694 190,012 SH   SOLE   190,012 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,904 135,037 SH   SOLE   135,037 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 745 54,483 SH   SOLE   54,483 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,676 169,996 SH   SOLE   169,996 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 55 84,998 SH   SOLE   84,998 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 977 99,996 SH   SOLE   99,996 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 22 33,332 SH   SOLE   33,332 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,074 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,260 125,000 SH   SOLE   125,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 6,300 435,957 SH   SOLE   435,957 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,009 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 742 74,998 SH   SOLE   74,998 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 24 37,499 SH   SOLE   37,499 0 0
DWS MUN INCOME TR COM 233368109 13,842 1,163,186 SH   SOLE   1,163,186 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,184 96,364 SH   SOLE   96,364 0 0
EAST RES ACQUISITION CO COM CL A 274681105 984 99,998 SH   SOLE   99,998 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 32 49,999 SH   SOLE   49,999 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,154 113,093 SH   SOLE   113,093 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 47 113,093 SH   SOLE   113,093 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 8,606 720,798 SH   SOLE   720,798 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,344 98,701 SH   SOLE   98,701 0 0
EATON VANCE MUN BD FD COM 27827X101 27,772 2,075,623 SH   SOLE   2,075,623 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 5,799 472,635 SH   SOLE   472,635 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,018 104,998 SH   SOLE   104,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 30 52,499 SH   SOLE   52,499 0 0
EDOC ACQUISITION CORP CL A G4000A102 507 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 12 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 19 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 499 49,998 SH   SOLE   49,998 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 13 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,012 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 489 49,998 SH   SOLE   49,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 19 24,999 SH   SOLE   24,999 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 19,681 1,980,000 SH   SOLE   1,980,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 244 24,996 SH   SOLE   24,996 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 12,498 SH   SOLE   12,498 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 978 99,996 SH   SOLE   99,996 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 27 33,332 SH   SOLE   33,332 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 151 99,999 SH   SOLE   99,999 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,472 549,998 SH   SOLE   549,998 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 115 66,666 SH   SOLE   66,666 0 0
FAST ACQUISITION CORP II CL A 311874101 970 99,992 SH   SOLE   99,992 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 23 24,998 SH   SOLE   24,998 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 8,881 2,013,905 SH   SOLE   2,013,905 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 730 56,645 SH   SOLE   56,645 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,825 221,599 SH   SOLE   221,599 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 842 116,958 SH   SOLE   116,958 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 19,466 2,019,315 SH   SOLE   2,019,315 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 243 24,998 SH   SOLE   24,998 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 12,499 SH   SOLE   12,499 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 493 49,995 SH   SOLE   49,995 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 15 16,665 SH   SOLE   16,665 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 488 49,998 SH   SOLE   49,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 17 24,999 SH   SOLE   24,999 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 251 25,670 SH   SOLE   25,670 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 324 32,608 SH   SOLE   32,608 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 409 42,000 SH   SOLE   42,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 494 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 24 50,000 SH   SOLE   50,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,970 200,000 SH   SOLE   200,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,768 311,341 SH   SOLE   311,341 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 974 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 485 49,992 SH   SOLE   49,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 11 16,664 SH   SOLE   16,664 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,005 100,000 SH   SOLE   100,000 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 2,056 200,000 SH   SOLE   200,000 0 0
GDL FD COM SH BEN IT 361570104 2,509 279,374 SH   SOLE   279,374 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,542 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL4 INC COM 37518G101 739 74,994 SH   SOLE   74,994 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 26 24,998 SH   SOLE   24,998 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,974 199,998 SH   SOLE   199,998 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 84 99,999 SH   SOLE   99,999 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 271 79,998 SH   SOLE   79,998 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2,038 200,000 SH   SOLE   200,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 146 14,693 SH   SOLE   14,693 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 988 99,998 SH   SOLE   99,998 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 23 49,999 SH   SOLE   49,999 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,998 199,998 SH   SOLE   199,998 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 46 99,999 SH   SOLE   99,999 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,508 150,000 SH   SOLE   150,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 95 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 486 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 29 50,000 SH   SOLE   50,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 1,575 150,000 SH   SOLE   150,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,686 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 41 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 56 170,000 SH   SOLE   170,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,470 2,422,000 PRN   SOLE   2,422,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 976 100,000 SH   SOLE   100,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 32 50,000 SH   SOLE   50,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,471 241,800 SH   SOLE   241,800 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 800 81,200 SH   SOLE   81,200 0 0
GORES METROPOULOS II INC CL A 382873107 165 16,748 SH   SOLE   16,748 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,938 199,990 SH   SOLE   199,990 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 46 39,998 SH   SOLE   39,998 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,235 124,998 SH   SOLE   124,998 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 59 62,499 SH   SOLE   62,499 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 30,110 3,244,620 SH   SOLE   3,244,620 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 99 10,000 SH   SOLE   10,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 246 24,998 SH   SOLE   24,998 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 9 12,499 SH   SOLE   12,499 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 99 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,165 118,036 SH   SOLE   118,036 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 37 29,509 SH   SOLE   29,509 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,721 998,245 SH   SOLE   998,245 0 0
IG ACQUISITION CORP COM CL A 449534106 1,958 199,998 SH   SOLE   199,998 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 82 99,999 SH   SOLE   99,999 0 0
IGNYTE ACQUISITION CORP COM 45175H106 196 20,000 SH   SOLE   20,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 6 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,490 150,000 SH   SOLE   150,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 162 150,000 SH   SOLE   150,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 122 12,414 SH   SOLE   12,414 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3 12,414 SH   SOLE   12,414 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3 12,414 SH   SOLE   12,414 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 2,457 237,586 SH   SOLE   237,586 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 176 17,995 SH   SOLE   17,995 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 198 19,995 SH   SOLE   19,995 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 32,402 2,769,429 SH   SOLE   2,769,429 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 848 37,953 SH   SOLE   37,953 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 28,804 1,962,147 SH   SOLE   1,962,147 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,288 97,115 SH   SOLE   97,115 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 14,244 1,080,714 SH   SOLE   1,080,714 0 0
INVESCO SR INCOME TR COM 46131H107 21,574 4,847,992 SH   SOLE   4,847,992 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16,567 1,210,179 SH   SOLE   1,210,179 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 930 68,865 SH   SOLE   68,865 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 668 40,956 SH   SOLE   40,956 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,993 120,451 SH   SOLE   120,451 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,966 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 55 100,000 SH   SOLE   100,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 69 49,909 SH   SOLE   49,909 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,494 149,727 SH   SOLE   149,727 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 244 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 12,500 SH   SOLE   12,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 397 40,676 SH   SOLE   40,676 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 12 20,338 SH   SOLE   20,338 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 133 89,596 SH   SOLE   89,596 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,562 156,199 SH   SOLE   156,199 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,240 124,000 SH   SOLE   124,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,356 1,061,086 SH   SOLE   1,061,086 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 85 74,260 SH   SOLE   74,260 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 983 100,874 SH   SOLE   100,874 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 25 50,437 SH   SOLE   50,437 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 19,999 SH   SOLE   19,999 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 387 39,998 SH   SOLE   39,998 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10,609 1,457,322 SH   SOLE   1,457,322 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 765 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 891 90,893 SH   SOLE   90,893 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,261 124,992 SH   SOLE   124,992 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 45 93,744 SH   SOLE   93,744 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 497 49,998 SH   SOLE   49,998 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 16 24,999 SH   SOLE   24,999 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,715 586,152 SH   SOLE   586,152 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 30 31,248 SH   SOLE   31,248 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 296 29,998 SH   SOLE   29,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 10 14,999 SH   SOLE   14,999 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,000 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 30 50,000 SH   SOLE   50,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 783 79,992 SH   SOLE   79,992 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 31 59,994 SH   SOLE   59,994 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 487 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 212 21,214 SH   SOLE   21,214 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5,352 550,000 SH   SOLE   550,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 123 12,447 SH   SOLE   12,447 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 976 99,996 SH   SOLE   99,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 28 33,332 SH   SOLE   33,332 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 411 41,969 SH   SOLE   41,969 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 985 99,998 SH   SOLE   99,998 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 27 49,999 SH   SOLE   49,999 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,480 249,998 SH   SOLE   249,998 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 116 124,999 SH   SOLE   124,999 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 499 49,995 SH   SOLE   49,995 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 32 16,665 SH   SOLE   16,665 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,506 150,000 SH   SOLE   150,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 68 150,000 SH   SOLE   150,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 208 15,116 SH   SOLE   15,116 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 366 36,990 SH   SOLE   36,990 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,747 175,000 SH   SOLE   175,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 886 38,020 SH   SOLE   38,020 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 8 20,401 SH   SOLE   20,401 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 406 40,802 SH   SOLE   40,802 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,000 199,998 SH   SOLE   199,998 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 55 99,999 SH   SOLE   99,999 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 247 24,996 SH   SOLE   24,996 0 0
MDH ACQUISITION CORP COM CL A 55283P106 985 99,998 SH   SOLE   99,998 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 27 49,999 SH   SOLE   49,999 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 488 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 4,301 437,500 SH   SOLE   437,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 116 218,750 SH   SOLE   218,750 0 0
MERIDA MERGER CORP I COM 58953M106 2,873 287,546 SH   SOLE   287,546 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 165 143,771 SH   SOLE   143,771 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 932 202,964 SH   SOLE   202,964 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,519 251,909 SH   SOLE   251,909 0 0
MFS MUN INCOME TR SH BEN INT 552738106 8,354 1,195,163 SH   SOLE   1,195,163 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18,085 1,837,875 SH   SOLE   1,837,875 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 2,072 200,000 SH   SOLE   200,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,746 174,996 SH   SOLE   174,996 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 73 174,996 SH   SOLE   174,996 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 41 87,498 SH   SOLE   87,498 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 353 37,712 SH   SOLE   37,712 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 37 24,999 SH   SOLE   24,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 18,536 3,168,587 SH   SOLE   3,168,587 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,736 300,319 SH   SOLE   300,319 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 291 29,998 SH   SOLE   29,998 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 9 14,999 SH   SOLE   14,999 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 1,964 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 104 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 972 100,000 SH   SOLE   100,000 0 0
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MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,246 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 94 124,900 SH   SOLE   124,900 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,445 250,000 SH   SOLE   250,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 77 150,000 SH   SOLE   150,000 0 0
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NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 33,160 31,390,000 PRN   SOLE   31,390,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,944 200,000 SH   SOLE   200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 49 100,000 SH   SOLE   100,000 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 20,757 1,492,269 SH   SOLE   1,492,269 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 991 99,990 SH   SOLE   99,990 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 34 19,998 SH   SOLE   19,998 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 728 74,994 SH   SOLE   74,994 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 24,998 SH   SOLE   24,998 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 63 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,499 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 488 49,995 SH   SOLE   49,995 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,665 SH   SOLE   16,665 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1,783 175,000 SH   SOLE   175,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1,688 165,000 SH   SOLE   165,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 99,598 6,556,816 SH   SOLE   6,556,816 0 0
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NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,084 345,400 SH   SOLE   345,400 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 21,375 3,027,666 SH   SOLE   3,027,666 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,976 200,000 SH   SOLE   200,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 88 200,000 SH   SOLE   200,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,237 124,998 SH   SOLE   124,998 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 52 62,499 SH   SOLE   62,499 0 0
OPPFI INC *W EXP 07/20/202 68386H111 135 87,499 SH   SOLE   87,499 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,711 174,985 SH   SOLE   174,985 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 31 34,997 SH   SOLE   34,997 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,964 199,998 SH   SOLE   199,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 49 99,999 SH   SOLE   99,999 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,509 149,998 SH   SOLE   149,998 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 41 74,999 SH   SOLE   74,999 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 3,072 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,018 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 731 74,998 SH   SOLE   74,998 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 20 37,499 SH   SOLE   37,499 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 1,167 115,000 SH   SOLE   115,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 974 39,996 SH   SOLE   39,996 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,792 192,500 SH   SOLE   192,500 0 0
PETRA ACQUISITION INC COM 716421102 2,016 200,000 SH   SOLE   200,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 122 200,000 SH   SOLE   200,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 13,634 885,317 SH   SOLE   885,317 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,192 566,019 SH   SOLE   566,019 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,033 55,023 SH   SOLE   55,023 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 646 63,065 SH   SOLE   63,065 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10,165 481,071 SH   SOLE   481,071 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 30,496 2,497,665 SH   SOLE   2,497,665 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 392 16,117 SH   SOLE   16,117 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 7,163 351,289 SH   SOLE   351,289 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 569 49,077 SH   SOLE   49,077 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 9,275 764,641 SH   SOLE   764,641 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 540 52,900 SH   SOLE   52,900 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 482 49,989 SH   SOLE   49,989 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 15 16,663 SH   SOLE   16,663 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 390 39,996 SH   SOLE   39,996 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 13,332 SH   SOLE   13,332 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 490 49,998 SH   SOLE   49,998 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 14 24,999 SH   SOLE   24,999 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,910 299,992 SH   SOLE   299,992 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 51 74,998 SH   SOLE   74,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 490 49,995 SH   SOLE   49,995 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 14 16,665 SH   SOLE   16,665 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,724 175,000 SH   SOLE   175,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 36 134,704 SH   SOLE   134,704 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 987 99,998 SH   SOLE   99,998 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 32 49,999 SH   SOLE   49,999 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,444 349,994 SH   SOLE   349,994 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 20 24,998 SH   SOLE   24,998 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 109 49,998 SH   SOLE   49,998 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 16 17,980 SH   SOLE   17,980 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 352 35,400 SH   SOLE   35,400 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 119 179,886 SH   SOLE   179,886 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 24 11,999 SH   SOLE   11,999 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 1,610 160,000 SH   SOLE   160,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 34,505 7,583,438 SH   SOLE   7,583,438 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 622 64,053 SH   SOLE   64,053 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 17 21,351 SH   SOLE   21,351 0 0
SCION TECH GROWTH I CL A SHS G31067104 243 24,996 SH   SOLE   24,996 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,652 169,395 SH   SOLE   169,395 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 37 56,465 SH   SOLE   56,465 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,954 199,996 SH   SOLE   199,996 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 99,998 SH   SOLE   99,998 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,450 145,998 SH   SOLE   145,998 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 58 72,999 SH   SOLE   72,999 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 233 235,000 SH   SOLE   235,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 995 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 245 24,996 SH   SOLE   24,996 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,105 700,000 SH   SOLE   700,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1,012 100,000 SH   SOLE   100,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,023 103,520 SH   SOLE   103,520 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,920 172,965 SH   SOLE   172,965 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14,633 952,045 SH   SOLE   952,045 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 1,925 190,000 SH   SOLE   190,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,104 209,998 SH   SOLE   209,998 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 249 104,999 SH   SOLE   104,999 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 731 74,998 SH   SOLE   74,998 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 34 37,499 SH   SOLE   37,499 0 0
SPROTT FOCUS TR INC COM 85208J109 2,013 242,778 SH   SOLE   242,778 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,338 661,868 SH   SOLE   661,868 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 98 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,182 325,990 SH   SOLE   325,990 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,190 119,575 SH   SOLE   119,575 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,484 151,000 SH   SOLE   151,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 489 49,998 SH   SOLE   49,998 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 14 24,999 SH   SOLE   24,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 194 19,998 SH   SOLE   19,998 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,972 199,998 SH   SOLE   199,998 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 65 99,999 SH   SOLE   99,999 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 977 99,996 SH   SOLE   99,996 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 22 33,332 SH   SOLE   33,332 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 982 99,998 SH   SOLE   99,998 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 44 49,999 SH   SOLE   49,999 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 22,739 4,226,660 SH   SOLE   4,226,660 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,780 274,998 SH   SOLE   274,998 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 43 37,499 SH   SOLE   37,499 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,255 126,267 SH   SOLE   126,267 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 40 42,089 SH   SOLE   42,089 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 320 32,700 SH   SOLE   32,700 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 83 86,311 SH   SOLE   86,311 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 858 39,300 SH   SOLE   39,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 10,640 390,014 SH   SOLE   390,014 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9,044 313,265 SH   SOLE   313,265 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 3,481 145,270 SH   SOLE   145,270 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 909 68,069 SH   SOLE   68,069 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,578 461,908 SH   SOLE   461,908 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,044 399,998 SH   SOLE   399,998 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 134 199,999 SH   SOLE   199,999 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 389 39,993 SH   SOLE   39,993 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9 13,331 SH   SOLE   13,331 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,898 190,000 SH   SOLE   190,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 46 190,000 SH   SOLE   190,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 34 190,000 SH   SOLE   190,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,004 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 33 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 48 99,999 SH   SOLE   99,999 0 0
VICKERS VANTAGE CORP I SHS G9440B107 2,502 249,998 SH   SOLE   249,998 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 62 124,999 SH   SOLE   124,999 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2,263 85,227 SH   SOLE   85,227 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13,689 2,637,579 SH   SOLE   2,637,579 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1,008 100,000 SH   SOLE   100,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 70 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,748 175,000 SH   SOLE   175,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 44 175,000 SH   SOLE   175,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 35 175,000 SH   SOLE   175,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,856 657,096 SH   SOLE   657,096 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 740 75,000 SH   SOLE   75,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 19,684 3,792,635 SH   SOLE   3,792,635 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,885 193,346 SH   SOLE   193,346 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 16,331 1,224,186 SH   SOLE   1,224,186 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,438 91,752 SH   SOLE   91,752 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 25,361 1,908,270 SH   SOLE   1,908,270 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 922 90,568 SH   SOLE   90,568 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,544 150,000 SH   SOLE   150,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,015 99,998 SH   SOLE   99,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 46 49,999 SH   SOLE   49,999 0 0
YUNHONG INTL CL A SHS G98882106 1,356 132,011 SH   SOLE   132,011 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 11 66,005 SH   SOLE   66,005 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 26 132,011 SH   SOLE   132,011 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 759 74,998 SH   SOLE   74,998 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 31 37,499 SH   SOLE   37,499 0 0