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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   375 12,499 SH   SOLE   12,499 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   12,872 128,720 SH   SOLE   128,720 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,015,958 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   28,799 191,996 SH   SOLE   191,996 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   8,640 143,997 SH   SOLE   143,997 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,116,979 299,998 SH   SOLE   299,998 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,500 149,999 SH   SOLE   149,999 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   27,000 299,998 SH   SOLE   299,998 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,908,575 291,831 SH   SOLE   291,831 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,834,000 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   14,420 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,805,979 174,998 SH   SOLE   174,998 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   3,500 87,499 SH   SOLE   87,499 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   17,500 174,998 SH   SOLE   174,998 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   684,017 62,985 SH   SOLE   62,985 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,924 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,201,170 113,855 SH   SOLE   113,855 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   6,000 149,998 SH   SOLE   149,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,433,664 136,800 SH   SOLE   136,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,025,980 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   31,991 187,080 SH   SOLE   187,080 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,033,979 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,000 49,999 SH   SOLE   49,999 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   1,020,928 101,082 SH   SOLE   101,082 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   5,029 50,294 SH   SOLE   50,294 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2,484 39,675 SH   SOLE   39,675 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   30,000 200,000 SH   SOLE   200,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   9,429,801 861,169 SH   SOLE   861,169 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,036,842 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   988 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   9,884 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   2,080,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,587,500 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   0 74,999 SH   SOLE   74,999 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,574 139,358 SH   SOLE   139,358 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,390,550 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   2,127,858 204,996 SH   SOLE   204,996 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,000 62,498 SH   SOLE   62,498 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   1,500 49,999 SH   SOLE   49,999 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   212,500 425,000 SH   SOLE   425,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   525,944 52,647 SH   SOLE   52,647 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   660 17,549 SH   SOLE   17,549 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   339,219 32,998 SH   SOLE   32,998 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   825 16,499 SH   SOLE   16,499 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   3,465 49,499 SH   SOLE   49,499 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   4,414,648 431,118 SH   SOLE   431,118 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   140,180 1,436,268 SH   SOLE   1,436,268 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,169,325 96,479 SH   SOLE   96,479 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   323 16,148 SH   SOLE   16,148 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   4,260,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,348,294 712,044 SH   SOLE   712,044 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,016,664 1,155,300 SH   SOLE   1,155,300 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   3,072 61,438 SH   SOLE   61,438 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,287,500 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   3,750 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   8,750 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,528,000 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   81,601 742,500 SH   SOLE   742,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   10,917 90,898 SH   SOLE   90,898 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,928,487 285,706 SH   SOLE   285,706 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,789 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   100,900 10,000 SH   SOLE   10,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   518,479 49,998 SH   SOLE   49,998 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,745 24,999 SH   SOLE   24,999 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   1,046,000 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,995,665 288,878 SH   SOLE   288,878 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   9,750 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   32,500 325,000 SH   SOLE   325,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   7,814,917 749,992 SH   SOLE   749,992 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   50,624 562,494 SH   SOLE   562,494 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   4,500 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   22,500 150,000 SH   SOLE   150,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,242,863 122,329 SH   SOLE   122,329 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   5,250 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   24,500 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   2,597,500 250,000 SH   SOLE   250,000 0 0
BARINGS BDC INC COM 06759L103   36,378,666 4,581,696 SH   SOLE   4,581,696 0 0
BARINGS CORPORATE INVS COM 06759X107   13,430,954 949,184 SH   SOLE   949,184 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,549,893 585,263 SH   SOLE   585,263 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   9,764,879 761,691 SH   SOLE   761,691 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   2,620,000 250,000 SH   SOLE   250,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,468,415 238,264 SH   SOLE   238,264 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   5,218 130,450 SH   SOLE   130,450 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   2,577,500 250,000 SH   SOLE   250,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   21,880,500 2,175,000 SH   SOLE   2,175,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   3,713 1,237,500 SH   SOLE   1,237,500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   17,896 162,690 SH   SOLE   162,690 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   1,041,282 99,359 SH   SOLE   99,359 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   23,213 232,131 SH   SOLE   232,131 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   3,740,327 359,993 SH   SOLE   359,993 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7,875 112,494 SH   SOLE   112,494 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   880,650 85,500 SH   SOLE   85,500 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   13,242,072 1,131,801 SH   SOLE   1,131,801 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   83,243,520 5,498,251 SH   SOLE   5,498,251 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   16,788,799 1,925,321 SH   SOLE   1,925,321 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,482,918 338,476 SH   SOLE   338,476 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,051,435 110,561 SH   SOLE   110,561 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   94,494,792 6,053,478 SH   SOLE   6,053,478 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,230,267 105,151 SH   SOLE   105,151 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   27,363,945 1,637,579 SH   SOLE   1,637,579 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   975,425 80,814 SH   SOLE   80,814 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,082,300 444,257 SH   SOLE   444,257 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   14,253,211 1,396,005 SH   SOLE   1,396,005 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   32,095,449 1,477,691 SH   SOLE   1,477,691 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   16,140,098 1,504,203 SH   SOLE   1,504,203 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,108,881 298,071 SH   SOLE   298,071 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   9,098,440 778,976 SH   SOLE   778,976 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   762,593 66,602 SH   SOLE   66,602 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,103,219 103,686 SH   SOLE   103,686 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   23,952,366 2,165,675 SH   SOLE   2,165,675 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   18,405,025 1,527,388 SH   SOLE   1,527,388 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,653,213 563,069 SH   SOLE   563,069 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,446,603 599,684 SH   SOLE   599,684 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9,358,483 1,352,382 SH   SOLE   1,352,382 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   13,255,761 1,233,094 SH   SOLE   1,233,094 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,308,654 206,314 SH   SOLE   206,314 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,048,292 103,280 SH   SOLE   103,280 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,836,617 2,013,811 SH   SOLE   2,013,811 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,381,927 326,126 SH   SOLE   326,126 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   18,454,428 1,558,651 SH   SOLE   1,558,651 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,812,925 349,489 SH   SOLE   349,489 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,170,376 328,894 SH   SOLE   328,894 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   9,528,534 894,698 SH   SOLE   894,698 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,750 24,999 SH   SOLE   24,999 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   1,128,195 106,534 SH   SOLE   106,534 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   7,500 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   3,000 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   3,897,344 372,595 SH   SOLE   372,595 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   2,133,436 196,630 SH   SOLE   196,630 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   106,180 196,630 SH   SOLE   196,630 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   2,072,000 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   540 17,997 SH   SOLE   17,997 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   638,154 63,688 SH   SOLE   63,688 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   408,279 188,147 SH   SOLE   188,147 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   743,058 64,112 SH   SOLE   64,112 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,140,904 522,613 SH   SOLE   522,613 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,084,138 764,339 SH   SOLE   764,339 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   6,000 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   14,000 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   229 22,888 SH   SOLE   22,888 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   5,888 42,056 SH   SOLE   42,056 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,703,000 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   52,150 350,000 SH   SOLE   350,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   2,606,105 249,388 SH   SOLE   249,388 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   15,429,150 1,485,000 SH   SOLE   1,485,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   781,479 74,998 SH   SOLE   74,998 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,500 37,499 SH   SOLE   37,499 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,609,979 249,998 SH   SOLE   249,998 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,250 124,999 SH   SOLE   124,999 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,223,095 204,531 SH   SOLE   204,531 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,636,205 300,078 SH   SOLE   300,078 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   16,000 49,999 SH   SOLE   49,999 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   9,888 320,000 SH   SOLE   320,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   131,454 657,268 SH   SOLE   657,268 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   4,375,935 424,436 SH   SOLE   424,436 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   43,844 438,437 SH   SOLE   438,437 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,500 24,999 SH   SOLE   24,999 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   4,500 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,710,314 169,674 SH   SOLE   169,674 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   217,315 1,163,357 SH   SOLE   1,163,357 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   8,897,336 880,053 SH   SOLE   880,053 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   90,809 825,533 SH   SOLE   825,533 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   17,293,050 1,705,429 SH   SOLE   1,705,429 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   167,422 1,395,181 SH   SOLE   1,395,181 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   519,979 49,998 SH   SOLE   49,998 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   3,250 24,999 SH   SOLE   24,999 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,754,915 169,230 SH   SOLE   169,230 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   2,538 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   20,308 169,230 SH   SOLE   169,230 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   120,743 21,183 SH   SOLE   21,183 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,594,628 263,140 SH   SOLE   263,140 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,017,560 821,587 SH   SOLE   821,587 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,333,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   27,000 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   22,080 150,000 SH   SOLE   150,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,400 28,333 SH   SOLE   28,333 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   313,426 30,608 SH   SOLE   30,608 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   868,690 84,999 SH   SOLE   84,999 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,692,997 167,127 SH   SOLE   167,127 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   12,256 55,709 SH   SOLE   55,709 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   3,232 74,999 SH   SOLE   74,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   17,540 43,849 SH   SOLE   43,849 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   1,821,750 175,000 SH   SOLE   175,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,746 18,380 SH   SOLE   18,380 0 0
CONX CORP *W EXP 10/30/202 212873111   6,776 37,500 SH   SOLE   37,500 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   421,550 41,532 SH   SOLE   41,532 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   54,172 285,117 SH   SOLE   285,117 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   818,502 80,010 SH   SOLE   80,010 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,847 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   4,667 66,666 SH   SOLE   66,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,786,709 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   9,333 58,332 SH   SOLE   58,332 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,025,204 557,176 SH   SOLE   557,176 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   784,479 74,998 SH   SOLE   74,998 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3,000 37,499 SH   SOLE   37,499 0 0
CXAPP INC *W EXP 03/14/202 23248B117   974 24,353 SH   SOLE   24,353 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   4,424 147,479 SH   SOLE   147,479 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   910,697 85,753 SH   SOLE   85,753 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   22,500 150,000 SH   SOLE   150,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,628,496 154,800 SH   SOLE   154,800 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9,288 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,000 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   6,750 75,000 SH   SOLE   75,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,572 36,491 SH   SOLE   36,491 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   523,774 50,074 SH   SOLE   50,074 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   6,941 138,811 SH   SOLE   138,811 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,410,320 138,811 SH   SOLE   138,811 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   18,045 138,811 SH   SOLE   138,811 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   2,076,000 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   156,223 15,286 SH   SOLE   15,286 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,000 24,999 SH   SOLE   24,999 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   21,919 187,500 SH   SOLE   187,500 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,527,994 318,411 SH   SOLE   318,411 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,189 36,487 SH   SOLE   36,487 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   6,500 49,999 SH   SOLE   49,999 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   447,103 49,568 SH   SOLE   49,568 0 0
EATON VANCE FLTING RATE INC COM 278279104   2,005,882 174,273 SH   SOLE   174,273 0 0
EATON VANCE MUN BD FD COM 27827X101   17,785,165 1,710,112 SH   SOLE   1,710,112 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,333,382 131,627 SH   SOLE   131,627 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,799,823 493,809 SH   SOLE   493,809 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   421,735 78,829 SH   SOLE   78,829 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,875 12,500 SH   SOLE   12,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,196 106,549 SH   SOLE   106,549 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   875 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   7,410 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   750 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,537,459 149,996 SH   SOLE   149,996 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,500 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   940,950 91,800 SH   SOLE   91,800 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   521,479 49,998 SH   SOLE   49,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,000 24,999 SH   SOLE   24,999 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1,756 58,548 SH   SOLE   58,548 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   21,000 175,000 SH   SOLE   175,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   15,150 37,499 SH   SOLE   37,499 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   2,615,000 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,405,329 134,998 SH   SOLE   134,998 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,300 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   666,051 64,105 SH   SOLE   64,105 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,250 24,999 SH   SOLE   24,999 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   9,772 27,920 SH   SOLE   27,920 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   885,360 84,000 SH   SOLE   84,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101   5,199,958 499,996 SH   SOLE   499,996 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   18,750 374,997 SH   SOLE   374,997 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   6,000 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   16,500 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,303,698 124,995 SH   SOLE   124,995 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,875 93,745 SH   SOLE   93,745 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   118,941 11,788 SH   SOLE   11,788 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,544 60,291 SH   SOLE   60,291 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,582,003 110,321 SH   SOLE   110,321 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   19,691,962 1,410,599 SH   SOLE   1,410,599 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   7,124 12,499 SH   SOLE   12,499 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   207,800 20,000 SH   SOLE   20,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   100,500 150,000 SH   SOLE   150,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   15,750 126,000 SH   SOLE   126,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   869,550 85,000 SH   SOLE   85,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   2,507 83,558 SH   SOLE   83,558 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   4,230,117 684,485 SH   SOLE   684,485 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,043,980 199,998 SH   SOLE   199,998 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   10,000 66,666 SH   SOLE   66,666 0 0
FS KKR CAP CORP COM 302635206   12,831,970 693,620 SH   SOLE   693,620 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,900,468 317,804 SH   SOLE   317,804 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   195,130 19,000 SH   SOLE   19,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,750 125,000 SH   SOLE   125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   323,213 31,875 SH   SOLE   31,875 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,515,250 145,000 SH   SOLE   145,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,750 125,000 SH   SOLE   125,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,030,928 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,000 33,331 SH   SOLE   33,331 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   6,955 99,357 SH   SOLE   99,357 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,092,000 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   36,500 365,000 SH   SOLE   365,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   2,000 99,999 SH   SOLE   99,999 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,981,985 187,688 SH   SOLE   187,688 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   19,350 215,000 SH   SOLE   215,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   647,790 61,577 SH   SOLE   61,577 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   4,500 150,000 SH   SOLE   150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,081,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   24,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   9,750 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,392,486 230,490 SH   SOLE   230,490 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   8,255 38,415 SH   SOLE   38,415 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   6,160 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   1,558,785 150,172 SH   SOLE   150,172 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   14,910 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,130 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,499,014 539,119 SH   SOLE   539,119 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,593 253,104 SH   SOLE   253,104 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,990 39,633 SH   SOLE   39,633 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   3,711 15,464 SH   SOLE   15,464 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   1,824,100 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   8,500 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   76,500 170,000 SH   SOLE   170,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   1,942,500 185,000 SH   SOLE   185,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   5,817,993 577,755 SH   SOLE   577,755 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   43,798 190,424 SH   SOLE   190,424 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   23,604 98,349 SH   SOLE   98,349 0 0
GRAF ACQUISITION CORP IV COM 384272100   5,136,751 507,083 SH   SOLE   507,083 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   91,396 652,825 SH   SOLE   652,825 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,052,989 99,999 SH   SOLE   99,999 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   3,500 49,999 SH   SOLE   49,999 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,503,642 243,072 SH   SOLE   243,072 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   17,264 20,311 SH   SOLE   20,311 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   12,999 324,976 SH   SOLE   324,976 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   10,986,029 800,731 SH   SOLE   800,731 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   2,587,500 250,000 SH   SOLE   250,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   47,475 250,000 SH   SOLE   250,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   13,600 250,000 SH   SOLE   250,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   41,254 37,500 SH   SOLE   37,500 0 0
HAWKS ACQUISITION CORP CL A 42032P108   992,632 97,700 SH   SOLE   97,700 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,831,328 271,200 SH   SOLE   271,200 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,585 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   1,205,592 114,600 SH   SOLE   114,600 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   2,088,000 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   50,806 317,341 SH   SOLE   317,341 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   127,500 12,500 SH   SOLE   12,500 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,238,150 215,000 SH   SOLE   215,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   26,296 202,274 SH   SOLE   202,274 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   4,160,000 400,000 SH   SOLE   400,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,575,000 150,000 SH   SOLE   150,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   377,305 37,027 SH   SOLE   37,027 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   3,010,200 290,000 SH   SOLE   290,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   8,120 145,000 SH   SOLE   145,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,417,163 228,898 SH   SOLE   228,898 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,250 37,499 SH   SOLE   37,499 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   6,675,479 649,998 SH   SOLE   649,998 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   10,920 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,760,327 263,390 SH   SOLE   263,390 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   32,499 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,097,979 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   94,999 99,999 SH   SOLE   99,999 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   625 12,499 SH   SOLE   12,499 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   7,500 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   34,450 250,000 SH   SOLE   250,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   4,500 50,000 SH   SOLE   50,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,996,332 672,989 SH   SOLE   672,989 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,256,320 68,427 SH   SOLE   68,427 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   15,318,501 1,561,519 SH   SOLE   1,561,519 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   5,583,403 562,843 SH   SOLE   562,843 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   14,490,611 1,451,965 SH   SOLE   1,451,965 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   10,108,344 1,016,936 SH   SOLE   1,016,936 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   981,087 80,417 SH   SOLE   80,417 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,131,940 21,500 SH   SOLE   21,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,644,150 15,000 SH   SOLE   15,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   2,056,000 200,000 SH   SOLE   200,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   10,074,400 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   18,179 490,000 SH   SOLE   490,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   34,972 217,622 SH   SOLE   217,622 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   1,543,500 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   9,181,201 902,773 SH   SOLE   902,773 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   171,564 1,106,150 SH   SOLE   1,106,150 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   3,361,588 328,601 SH   SOLE   328,601 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   150,675 1,005,168 SH   SOLE   1,005,168 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   112,161 10,900 SH   SOLE   10,900 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   174,034 1,582,124 SH   SOLE   1,582,124 0 0
JUNIPER II CORP CL A COM 48203N103   2,335,500 225,000 SH   SOLE   225,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   48,492 484,920 SH   SOLE   484,920 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   1,582,500 150,000 SH   SOLE   150,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   60,000 150,000 SH   SOLE   150,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,584,460 148,636 SH   SOLE   148,636 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   5,945 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   22,295 148,636 SH   SOLE   148,636 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   2,967 98,899 SH   SOLE   98,899 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,189,776 557,151 SH   SOLE   557,151 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   538,756 51,704 SH   SOLE   51,704 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   246,440 23,293 SH   SOLE   23,293 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   241,560 966,241 SH   SOLE   966,241 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,060,000 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,875 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   4,200,000 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,424,847 140,379 SH   SOLE   140,379 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,960,735 269,648 SH   SOLE   269,648 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,559 14,760 SH   SOLE   14,760 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,106,672 202,370 SH   SOLE   202,370 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   46,826 222,982 SH   SOLE   222,982 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,345 111,491 SH   SOLE   111,491 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   3,134,979 299,998 SH   SOLE   299,998 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,500 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   63,563 397,271 SH   SOLE   397,271 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   340,959 33,592 SH   SOLE   33,592 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   562,774 54,009 SH   SOLE   54,009 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   765,750 75,000 SH   SOLE   75,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   513,479 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   500 24,999 SH   SOLE   24,999 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,171,958 399,996 SH   SOLE   399,996 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   15,000 299,997 SH   SOLE   299,997 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   152,250 15,000 SH   SOLE   15,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,031,928 99,993 SH   SOLE   99,993 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   12,332 33,331 SH   SOLE   33,331 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   1,632 20,401 SH   SOLE   20,401 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   640 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   756,750 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   44,641 299,601 SH   SOLE   299,601 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   2,068,000 200,000 SH   SOLE   200,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,925,908 184,828 SH   SOLE   184,828 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,500 124,999 SH   SOLE   124,999 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   32,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   8,000 200,000 SH   SOLE   200,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,017,366 628,463 SH   SOLE   628,463 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   394,818 53,426 SH   SOLE   53,426 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   14,960 149,600 SH   SOLE   149,600 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   2,152,000 200,000 SH   SOLE   200,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   8,000 200,000 SH   SOLE   200,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   1,051,136 98,421 SH   SOLE   98,421 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   4,200 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   4,709,709 1,041,971 SH   SOLE   1,041,971 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   459,977 71,425 SH   SOLE   71,425 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,350 14,999 SH   SOLE   14,999 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   429,600 40,000 SH   SOLE   40,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2,201,600 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   43,000 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,026,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   19,000 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   411,648 40,200 SH   SOLE   40,200 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   105,804 118,881 SH   SOLE   118,881 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   4,293 85,850 SH   SOLE   85,850 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   18,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,926,676 278,731 SH   SOLE   278,731 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   19,000 99,999 SH   SOLE   99,999 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   19,355 85,300 SH   SOLE   85,300 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,509,874 137,888 SH   SOLE   137,888 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   361,073 53,021 SH   SOLE   53,021 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   9,988 10,000 PRN   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,625,640 256,160 SH   SOLE   256,160 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4,000 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,500 49,999 SH   SOLE   49,999 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   17,619,525 1,732,500 SH   SOLE   1,732,500 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   124,220 866,250 SH   SOLE   866,250 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   19,500 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,665,529 246,352 SH   SOLE   246,352 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,405 50,000 SH   SOLE   50,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   105,664 10,400 SH   SOLE   10,400 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,867 48,339 SH   SOLE   48,339 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   560 15,561 SH   SOLE   15,561 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10,000 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   42,500 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   6,369 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   47,850 165,000 SH   SOLE   165,000 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,250 24,999 SH   SOLE   24,999 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   37,396,729 3,174,595 SH   SOLE   3,174,595 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   72,911,572 6,556,796 SH   SOLE   6,556,796 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,159,394 302,062 SH   SOLE   302,062 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   50,015,446 4,542,729 SH   SOLE   4,542,729 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,936,724 673,862 SH   SOLE   673,862 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   7,043,675 689,205 SH   SOLE   689,205 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   948,086 103,165 SH   SOLE   103,165 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   10,360,515 2,027,498 SH   SOLE   2,027,498 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   686,984 67,550 SH   SOLE   67,550 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   203,863 19,640 SH   SOLE   19,640 0 0
NUVEEN MUN VALUE FD INC COM 670928100   35,060,047 3,979,574 SH   SOLE   3,979,574 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   61,337,032 5,132,806 SH   SOLE   5,132,806 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,390,658 273,844 SH   SOLE   273,844 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   251,725 20,890 SH   SOLE   20,890 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,518,313 238,251 SH   SOLE   238,251 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   230,880 20,913 SH   SOLE   20,913 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   3,375,166 265,552 SH   SOLE   265,552 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,788,623 879,730 SH   SOLE   879,730 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   55,407,924 8,577,078 SH   SOLE   8,577,078 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   67,632,282 5,865,766 SH   SOLE   5,865,766 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   227,778 24,678 SH   SOLE   24,678 0 0
NUVEEN SR INCOME FD COM 67067Y104   3,147,127 679,725 SH   SOLE   679,725 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   231,112 14,337 SH   SOLE   14,337 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   12,121,560 765,250 SH   SOLE   765,250 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   714,700 70,000 SH   SOLE   70,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,909,111 183,745 SH   SOLE   183,745 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,103,802 196,617 SH   SOLE   196,617 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   11,797 196,617 SH   SOLE   196,617 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,091,216 106,982 SH   SOLE   106,982 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,383 146,114 SH   SOLE   146,114 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,575 32,500 SH   SOLE   32,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,313,800 230,000 SH   SOLE   230,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   31,531 210,209 SH   SOLE   210,209 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,760,072 172,050 SH   SOLE   172,050 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,753 34,410 SH   SOLE   34,410 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   11,797 98,312 SH   SOLE   98,312 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,587,333 147,248 SH   SOLE   147,248 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   21,000 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   5,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,550,796 149,115 SH   SOLE   149,115 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,392 34,899 SH   SOLE   34,899 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   0 10,000 SH   SOLE   10,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,036,000 200,000 SH   SOLE   200,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   70,612 742,500 SH   SOLE   742,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   14,344 130,400 SH   SOLE   130,400 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,674,421 881,898 SH   SOLE   881,898 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,223,093 674,024 SH   SOLE   674,024 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10,456,740 705,583 SH   SOLE   705,583 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   750 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   669,109 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   3,153 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   10,721 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   27,103,611 1,825,159 SH   SOLE   1,825,159 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   4,809,793 477,162 SH   SOLE   477,162 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,237,425 844,746 SH   SOLE   844,746 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,383,096 178,234 SH   SOLE   178,234 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,710,586 1,204,805 SH   SOLE   1,204,805 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   32,886,313 2,652,122 SH   SOLE   2,652,122 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   33,816,097 2,316,171 SH   SOLE   2,316,171 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   181,656 24,515 SH   SOLE   24,515 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   18,684,987 3,917,188 SH   SOLE   3,917,188 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   267,314 32,880 SH   SOLE   32,880 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   7,722,527 1,077,061 SH   SOLE   1,077,061 0 0
PIMCO MUN INCOME FD COM 72200R107   465,479 47,595 SH   SOLE   47,595 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,199,671 340,753 SH   SOLE   340,753 0 0
PIMCO MUN INCOME FD III COM 72201A103   4,409,826 530,665 SH   SOLE   530,665 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,215,967 286,671 SH   SOLE   286,671 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   379,451 59,756 SH   SOLE   59,756 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   5,858,254 711,817 SH   SOLE   711,817 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,848,529 1,107,821 SH   SOLE   1,107,821 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,095,150 105,000 SH   SOLE   105,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,641,600 160,000 SH   SOLE   160,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   18,287 107,573 SH   SOLE   107,573 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   613,849 60,657 SH   SOLE   60,657 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   2,656 17,705 SH   SOLE   17,705 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,225,900 119,600 SH   SOLE   119,600 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   30,025 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   3,090,000 300,000 SH   SOLE   300,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,622 32,770 SH   SOLE   32,770 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   7,449 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,692 44,868 SH   SOLE   44,868 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   4,810 120,249 SH   SOLE   120,249 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,041,959 199,996 SH   SOLE   199,996 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   7,000 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   2,279,200 220,000 SH   SOLE   220,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   9,599 59,994 SH   SOLE   59,994 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   6,139 68,216 SH   SOLE   68,216 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   262,729 24,998 SH   SOLE   24,998 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,125 12,499 SH   SOLE   12,499 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   2,610,000 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,938,000 190,000 SH   SOLE   190,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,220,950 215,000 SH   SOLE   215,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   13,750 275,000 SH   SOLE   275,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   27,500 275,000 SH   SOLE   275,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   7,500 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   7,710,000 750,000 SH   SOLE   750,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,006,656 292,192 SH   SOLE   292,192 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,500 350,000 SH   SOLE   350,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   52,500 350,000 SH   SOLE   350,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   5,678,674 554,558 SH   SOLE   554,558 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   160,337 109,460 SH   SOLE   109,460 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,359 45,420 SH   SOLE   45,420 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,114,863 298,073 SH   SOLE   298,073 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   98,364 298,073 SH   SOLE   298,073 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   22,552 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,063,979 199,998 SH   SOLE   199,998 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   5,000 99,999 SH   SOLE   99,999 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   1,877,484 182,280 SH   SOLE   182,280 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   576 14,400 SH   SOLE   14,400 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   23,298,405 2,858,700 SH   SOLE   2,858,700 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   49,851 290,000 SH   SOLE   290,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,872,387 676,416 SH   SOLE   676,416 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   345,776 1,571,709 SH   SOLE   1,571,709 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   1,567,500 150,000 SH   SOLE   150,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   10,500 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,000 12,499 SH   SOLE   12,499 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   8,135 203,382 SH   SOLE   203,382 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   8,794 218,750 SH   SOLE   218,750 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   2,625 87,500 SH   SOLE   87,500 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,622,479 249,998 SH   SOLE   249,998 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   18,750 124,999 SH   SOLE   124,999 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,567,904 340,774 SH   SOLE   340,774 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   75,650 222,499 SH   SOLE   222,499 0 0
SLAM CORP CL A SHS G8210L105   201,435 19,500 SH   SOLE   19,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,310 23,086 SH   SOLE   23,086 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3,978 37,175 SH   SOLE   37,175 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   118,499 149,999 SH   SOLE   149,999 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   1,629,413 149,900 SH   SOLE   149,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   3,824,099 349,552 SH   SOLE   349,552 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   778,417 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,687 56,244 SH   SOLE   56,244 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   4,689,000 450,000 SH   SOLE   450,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   6,750 225,000 SH   SOLE   225,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   2,074,595 198,716 SH   SOLE   198,716 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,485,687 140,957 SH   SOLE   140,957 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   634,805 62,852 SH   SOLE   62,852 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   8,682 108,526 SH   SOLE   108,526 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   1,480,500 150,000 SH   SOLE   150,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   3,169,637 300,155 SH   SOLE   300,155 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,254,309 314,426 SH   SOLE   314,426 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   32,194 201,213 SH   SOLE   201,213 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   514,317 50,572 SH   SOLE   50,572 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   3,762,500 350,000 SH   SOLE   350,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,034,990 99,999 SH   SOLE   99,999 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,000 99,999 SH   SOLE   99,999 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,534,480 149,998 SH   SOLE   149,998 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7,500 74,999 SH   SOLE   74,999 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   19,500 149,998 SH   SOLE   149,998 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   64,914 540,501 SH   SOLE   540,501 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   13,500 103,849 SH   SOLE   103,849 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   279,211 27,003 SH   SOLE   27,003 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,200 19,999 SH   SOLE   19,999 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,531,500 150,000 SH   SOLE   150,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,146,597 39,133 SH   SOLE   39,133 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,229,515 158,807 SH   SOLE   158,807 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,612,438 63,382 SH   SOLE   63,382 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,486,070 449,506 SH   SOLE   449,506 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,664,850 165,000 SH   SOLE   165,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   4,445,479 424,998 SH   SOLE   424,998 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   4,375 437,499 SH   SOLE   437,499 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,549,479 149,998 SH   SOLE   149,998 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   7,500 74,999 SH   SOLE   74,999 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,053 41,062 SH   SOLE   41,062 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   3,120,814 298,072 SH   SOLE   298,072 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,044,979 99,998 SH   SOLE   99,998 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,000 49,999 SH   SOLE   49,999 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   27,423 142,679 SH   SOLE   142,679 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,312,973 152,317 SH   SOLE   152,317 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   906,262 116,937 SH   SOLE   116,937 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   28,419,485 4,385,723 SH   SOLE   4,385,723 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   3,432 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   8,580 171,595 SH   SOLE   171,595 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   73,260 600,000 SH   SOLE   600,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   764,969 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2,250 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,343,741 322,133 SH   SOLE   322,133 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   54,763 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,531,500 150,000 SH   SOLE   150,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   13,350 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,710,344 805,289 SH   SOLE   805,289 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   14,364,499 1,672,235 SH   SOLE   1,672,235 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   19,896,620 5,222,210 SH   SOLE   5,222,210 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,420,840 306,048 SH   SOLE   306,048 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   28,732,579 2,794,998 SH   SOLE   2,794,998 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   135,557 12,972 SH   SOLE   12,972 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,149,527 472,193 SH   SOLE   472,193 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,624,316 134,241 SH   SOLE   134,241 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   31,146,243 3,403,961 SH   SOLE   3,403,961 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,059,100 297,000 SH   SOLE   297,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,250 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,587,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   9,000 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,659,681 256,974 SH   SOLE   256,974 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   10,279 128,487 SH   SOLE   128,487 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   4,373,250 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   34,000 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   63,750 425,000 SH   SOLE   425,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   4,000 50,000 SH   SOLE   50,000 0 0