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 247 24,998 SH   SOLE   24,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 6 12,499 SH   SOLE   12,499 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,717 175,000 SH   SOLE   175,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 57 173,536 SH   SOLE   173,536 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 54 175,000 SH   SOLE   175,000 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 2,322 232,000 SH   SOLE   232,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5,272 778,715 SH   SOLE   778,715 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 98 10,000 SH   SOLE   10,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,733 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 60 175,000 SH   SOLE   175,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99,996 SH   SOLE   99,996 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 13 33,332 SH   SOLE   33,332 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,718 174,998 SH   SOLE   174,998 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 28 174,998 SH   SOLE   174,998 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 17 87,499 SH   SOLE   87,499 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,001 98,100 SH   SOLE   98,100 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 13 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,488 149,998 SH   SOLE   149,998 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 31 149,998 SH   SOLE   149,998 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,022 99,998 SH   SOLE   99,998 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 13 49,999 SH   SOLE   49,999 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,940 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 32 66,666 SH   SOLE   66,666 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 988 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 22 49,999 SH   SOLE   49,999 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 998 101,084 SH   SOLE   101,084 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,950 199,998 SH   SOLE   199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 17 66,666 SH   SOLE   66,666 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,628 145,846 SH   SOLE   145,846 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 28 145,846 SH   SOLE   145,846 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 23 145,846 SH   SOLE   145,846 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 2,022 199,998 SH   SOLE   199,998 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 21 99,999 SH   SOLE   99,999 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1,998 200,000 SH   SOLE   200,000 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 44 152,955 SH   SOLE   152,955 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 32 123,506 SH   SOLE   123,506 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9,900 885,482 SH   SOLE   885,482 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9,436 749,521 SH   SOLE   749,521 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 404 51,139 SH   SOLE   51,139 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,668 260,260 SH   SOLE   260,260 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,005 98,841 SH   SOLE   98,841 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,513 149,998 SH   SOLE   149,998 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 14 74,999 SH   SOLE   74,999 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,776 278,716 SH   SOLE   278,716 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 35 139,358 SH   SOLE   139,358 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,336 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,241 124,996 SH   SOLE   124,996 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 14 62,498 SH   SOLE   62,498 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 196 19,662 SH   SOLE   19,662 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 7 49,999 SH   SOLE   49,999 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 751 73,058 SH   SOLE   73,058 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 4 36,529 SH   SOLE   36,529 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 14,351 1,442,298 SH   SOLE   1,442,298 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 91 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11,270 1,150,000 SH   SOLE   1,150,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,208 362,673 SH   SOLE   362,673 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 35 49,999 SH   SOLE   49,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 16,387 1,670,470 SH   SOLE   1,670,470 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 433 43,828 SH   SOLE   43,828 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 11 27,024 SH   SOLE   27,024 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 252 17,423 SH   SOLE   17,423 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 255 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,237 122,876 SH   SOLE   122,876 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 23 61,438 SH   SOLE   61,438 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,225 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 20 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 48 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,657 1,485,000 SH   SOLE   1,485,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 223 742,500 SH   SOLE   742,500 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 970 98,310 SH   SOLE   98,310 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 9 32,770 SH   SOLE   32,770 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 586 59,998 SH   SOLE   59,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 6 29,999 SH   SOLE   29,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,172 221,642 SH   SOLE   221,642 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 28 110,821 SH   SOLE   110,821 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,725 174,998 SH   SOLE   174,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 87,499 SH   SOLE   87,499 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 501 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 245 24,996 SH   SOLE   24,996 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1,007 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,273 325,000 SH   SOLE   325,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 22,605 2,311,327 SH   SOLE   2,311,327 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,801 383,894 SH   SOLE   383,894 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 88,324 SH   SOLE   88,324 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,533 665,322 SH   SOLE   665,322 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 42 76,255 SH   SOLE   76,255 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 7,470 749,992 SH   SOLE   749,992 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 129 562,494 SH   SOLE   562,494 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,097 110,037 SH   SOLE   110,037 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 17 110,037 SH   SOLE   110,037 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 15 110,037 SH   SOLE   110,037 0 0
BANNIX ACQUISITION CORP COM 066644105 1,731 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 32 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 42 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,500 250,000 SH   SOLE   250,000 0 0
BARINGS BDC INC COM 06759L103 24,522 2,371,569 SH   SOLE   2,371,569 0 0
BARINGS CORPORATE INVS COM 06759X107 12,956 850,705 SH   SOLE   850,705 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 10,056 648,799 SH   SOLE   648,799 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10,025 748,674 SH   SOLE   748,674 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,513 250,000 SH   SOLE   250,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 43 195,980 SH   SOLE   195,980 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 24,082 2,475,000 SH   SOLE   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 334 1,237,500 SH   SOLE   1,237,500 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,671 162,690 SH   SOLE   162,690 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 26 162,690 SH   SOLE   162,690 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 956 98,284 SH   SOLE   98,284 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 24,571 SH   SOLE   24,571 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 993 99,359 SH   SOLE   99,359 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,183 221,674 SH   SOLE   221,674 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 27 110,837 SH   SOLE   110,837 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 587 60,000 SH   SOLE   60,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 11 30,000 SH   SOLE   30,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,489 149,993 SH   SOLE   149,993 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 30 112,494 SH   SOLE   112,494 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17,196 1,400,331 SH   SOLE   1,400,331 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 72,652 4,387,187 SH   SOLE   4,387,187 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 27,447 27,191,000 PRN   SOLE   27,191,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,522 193,986 SH   SOLE   193,986 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,867 228,298 SH   SOLE   228,298 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,223 117,358 SH   SOLE   117,358 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 63,472 3,809,844 SH   SOLE   3,809,844 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,170 158,796 SH   SOLE   158,796 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,445 671,500 SH   SOLE   671,500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 23,500 2,063,222 SH   SOLE   2,063,222 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,178 164,614 SH   SOLE   164,614 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,023 127,951 SH   SOLE   127,951 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,037 84,136 SH   SOLE   84,136 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,920 146,240 SH   SOLE   146,240 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,494 350,549 SH   SOLE   350,549 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14,291 1,165,701 SH   SOLE   1,165,701 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21,567 1,515,626 SH   SOLE   1,515,626 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 135 11,138 SH   SOLE   11,138 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,646 127,479 SH   SOLE   127,479 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 15,778 1,933,560 SH   SOLE   1,933,560 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 10,518 807,798 SH   SOLE   807,798 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,111 84,589 SH   SOLE   84,589 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 11,867 939,608 SH   SOLE   939,608 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 562 43,036 SH   SOLE   43,036 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,661 301,336 SH   SOLE   301,336 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 24,588 1,959,189 SH   SOLE   1,959,189 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,258 91,230 SH   SOLE   91,230 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,474 80,294 SH   SOLE   80,294 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 371 16,855 SH   SOLE   16,855 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,102 230,788 SH   SOLE   230,788 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,591 169,577 SH   SOLE   169,577 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 11,890 911,082 SH   SOLE   911,082 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 496 49,998 SH   SOLE   49,998 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10 24,999 SH   SOLE   24,999 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,479 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 30 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 32 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,718 372,595 SH   SOLE   372,595 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,976 196,630 SH   SOLE   196,630 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 94 196,630 SH   SOLE   196,630 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 2,016 200,000 SH   SOLE   200,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 178 63,860 SH   SOLE   63,860 0 0
BNY MELLON MUN INCOME INC COM 05589T104 3,994 537,617 SH   SOLE   537,617 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,329 329,367 SH   SOLE   329,367 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,725 657,182 SH   SOLE   657,182 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 17,555 1,734,637 SH   SOLE   1,734,637 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,032 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 13 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 21 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,958 300,000 SH   SOLE   300,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 383 38,812 SH   SOLE   38,812 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 11 19,406 SH   SOLE   19,406 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 8 42,056 SH   SOLE   42,056 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 3 22,888 SH   SOLE   22,888 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3,497 350,000 SH   SOLE   350,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,009 99,998 SH   SOLE   99,998 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 22 49,999 SH   SOLE   49,999 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 974 99,990 SH   SOLE   99,990 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 9 33,330 SH   SOLE   33,330 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,511 150,000 SH   SOLE   150,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 12 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,494 249,388 SH   SOLE   249,388 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14,805 1,485,000 SH   SOLE   1,485,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 755 75,000 SH   SOLE   75,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,477 249,998 SH   SOLE   249,998 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 21 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 10,081 494,902 SH   SOLE   494,902 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,260 1,538,316 SH   SOLE   1,538,316 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 50 50,207 SH   SOLE   50,207 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 9,961 1,010,207 SH   SOLE   1,010,207 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 40,301 SH   SOLE   40,301 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,900 190,239 SH   SOLE   190,239 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 27 142,679 SH   SOLE   142,679 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 8 24,999 SH   SOLE   24,999 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,510 250,000 SH   SOLE   250,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 56 187,500 SH   SOLE   187,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,982 200,000 SH   SOLE   200,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 30 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,988 507,400 SH   SOLE   507,400 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 519 52,028 SH   SOLE   52,028 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12,671 1,290,345 SH   SOLE   1,290,345 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 990 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 26 48,069 SH   SOLE   48,069 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,247 1,863,790 SH   SOLE   1,863,790 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,001 202,500 SH   SOLE   202,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 57,758 SH   SOLE   57,758 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 5,922 600,000 SH   SOLE   600,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 204 600,000 SH   SOLE   600,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 494 49,998 SH   SOLE   49,998 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 9 24,999 SH   SOLE   24,999 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 196 19,992 SH   SOLE   19,992 0 0
CLASS ACCELERATION CORP COM 18274B106 244 24,998 SH   SOLE   24,998 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 12,499 SH   SOLE   12,499 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,759 175,000 SH   SOLE   175,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 37 175,000 SH   SOLE   175,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 37 87,500 SH   SOLE   87,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11,507 405,744 SH   SOLE   405,744 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,021 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 75 300,000 SH   SOLE   300,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 44,933 2,045,182 SH   SOLE   2,045,182 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 746 75,000 SH   SOLE   75,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 824 84,999 SH   SOLE   84,999 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 300 30,609 SH   SOLE   30,609 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 10 28,333 SH   SOLE   28,333 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,616 167,127 SH   SOLE   167,127 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 16 55,709 SH   SOLE   55,709 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,448 1,375,000 SH   SOLE   1,375,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 320 32,296 SH   SOLE   32,296 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 448 44,998 SH   SOLE   44,998 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 27 22,499 SH   SOLE   22,499 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,755 175,000 SH   SOLE   175,000 0 0
CONX CORP COM CL A 212873103 9,891 1,004,151 SH   SOLE   1,004,151 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 782 80,010 SH   SOLE   80,010 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 10 26,670 SH   SOLE   26,670 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 239 24,333 SH   SOLE   24,333 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,990 199,998 SH   SOLE   199,998 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 11 66,666 SH   SOLE   66,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,699 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 24 58,332 SH   SOLE   58,332 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,512 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 245 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 12,500 SH   SOLE   12,500 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 144 66,006 SH   SOLE   66,006 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 742 74,998 SH   SOLE   74,998 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13 37,499 SH   SOLE   37,499 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1,177 33,577 SH   SOLE   33,577 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,501 147,479 SH   SOLE   147,479 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 27 147,479 SH   SOLE   147,479 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,508 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 27 150,000 SH   SOLE   150,000 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 3,525 278,684 SH   SOLE   278,684 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 798 62,960 SH   SOLE   62,960 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,659 167,116 SH   SOLE   167,116 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 25 83,558 SH   SOLE   83,558 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 980 99,996 SH   SOLE   99,996 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 750 75,000 SH   SOLE   75,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 13 75,000 SH   SOLE   75,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,972 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 56 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,250 124,999 SH   SOLE   124,999 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 16 62,499 SH   SOLE   62,499 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 493 49,998 SH   SOLE   49,998 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17 24,999 SH   SOLE   24,999 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 6,231 479,691 SH   SOLE   479,691 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,003 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 11 50,000 SH   SOLE   50,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 725 72,974 SH   SOLE   72,974 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 8 36,487 SH   SOLE   36,487 0 0
DWS MUN INCOME TR COM 233368109 14,000 1,344,875 SH   SOLE   1,344,875 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,712 165,610 SH   SOLE   165,610 0 0
EAST RES ACQUISITION CO COM CL A 274681105 992 99,998 SH   SOLE   99,998 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 11 49,999 SH   SOLE   49,999 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 40 109,092 SH   SOLE   109,092 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 7,357 732,806 SH   SOLE   732,806 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,073 93,457 SH   SOLE   93,457 0 0
EATON VANCE MUN BD FD COM 27827X101 24,595 2,138,716 SH   SOLE   2,138,716 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,344 113,490 SH   SOLE   113,490 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 5,226 498,675 SH   SOLE   498,675 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,030 104,998 SH   SOLE   104,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 10 52,499 SH   SOLE   52,499 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 17 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 505 49,998 SH   SOLE   49,998 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,467 149,996 SH   SOLE   149,996 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 14 24,999 SH   SOLE   24,999 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 462 47,120 SH   SOLE   47,120 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 23,560 SH   SOLE   23,560 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5,898 600,000 SH   SOLE   600,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 73 290,000 SH   SOLE   290,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 497 49,998 SH   SOLE   49,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 9 24,999 SH   SOLE   24,999 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 245 24,996 SH   SOLE   24,996 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 12,498 SH   SOLE   12,498 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 593 60,000 SH   SOLE   60,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 986 99,996 SH   SOLE   99,996 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 747 75,650 SH   SOLE   75,650 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 6 33,332 SH   SOLE   33,332 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,503 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,092 109,998 SH   SOLE   109,998 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 496 49,998 SH   SOLE   49,998 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 8 24,999 SH   SOLE   24,999 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,420 545,297 SH   SOLE   545,297 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 106 65,099 SH   SOLE   65,099 0 0
FAST ACQUISITION CORP II CL A 311874101 975 99,992 SH   SOLE   99,992 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 24,998 SH   SOLE   24,998 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 878 69,105 SH   SOLE   69,105 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 5,025 500,000 SH   SOLE   500,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,485 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 23 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 26 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,237 124,995 SH   SOLE   124,995 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 22 93,745 SH   SOLE   93,745 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 8,520 1,936,445 SH   SOLE   1,936,445 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,560 123,500 SH   SOLE   123,500 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,580 235,048 SH   SOLE   235,048 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 5,497 408,424 SH   SOLE   408,424 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 12,591 723,182 SH   SOLE   723,182 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 119 10,388 SH   SOLE   10,388 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 244 24,998 SH   SOLE   24,998 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 4 12,499 SH   SOLE   12,499 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 490 49,998 SH   SOLE   49,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 24,999 SH   SOLE   24,999 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,944 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,208 224,205 SH   SOLE   224,205 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 11,652 SH   SOLE   11,652 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 13,600 1,387,805 SH   SOLE   1,387,805 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,467 149,505 SH   SOLE   149,505 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 501 50,000 SH   SOLE   50,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 11 25,000 SH   SOLE   25,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 504 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4 50,000 SH   SOLE   50,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 99 13,017 SH   SOLE   13,017 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,940 199,998 SH   SOLE   199,998 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 20 66,666 SH   SOLE   66,666 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,960 310,655 SH   SOLE   310,655 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,937 300,000 SH   SOLE   300,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 489 49,992 SH   SOLE   49,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 16,664 SH   SOLE   16,664 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,253 125,000 SH   SOLE   125,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 982 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 9 33,331 SH   SOLE   33,331 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,044 200,000 SH   SOLE   200,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 40 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,009 198,715 SH   SOLE   198,715 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,610 365,000 SH   SOLE   365,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 73 365,000 SH   SOLE   365,000 0 0
GDL FD COM SH BEN IT 361570104 4,154 483,072 SH   SOLE   483,072 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 2,020 200,000 SH   SOLE   200,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 2,555 255,000 SH   SOLE   255,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,494 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 35 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,964 196,612 SH   SOLE   196,612 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 35 98,306 SH   SOLE   98,306 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,010 200,000 SH   SOLE   200,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 33 100,000 SH   SOLE   100,000 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 982 98,312 SH   SOLE   98,312 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 12 49,156 SH   SOLE   49,156 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,987 196,698 SH   SOLE   196,698 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 34 98,349 SH   SOLE   98,349 0 0
GLOBALINK INVT INC COM 37892F109 2,111 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 34 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 26 213,000 SH   SOLE   213,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,536 150,000 SH   SOLE   150,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 83 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 488 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 50,000 SH   SOLE   50,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,511 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 35 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 9 150,000 SH   SOLE   150,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,710 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 29 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 14 170,000 SH   SOLE   170,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2,455 245,000 SH   SOLE   245,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,428 2,422,000 PRN   SOLE   2,422,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 984 100,000 SH   SOLE   100,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 12 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 5,569 554,139 SH   SOLE   554,139 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,026 717,722 SH   SOLE   717,722 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,844 186,305 SH   SOLE   186,305 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,736 177,500 SH   SOLE   177,500 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 489 50,000 SH   SOLE   50,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,909 196,605 SH   SOLE   196,605 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 24 39,321 SH   SOLE   39,321 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 998 99,999 SH   SOLE   99,999 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 49,999 SH   SOLE   49,999 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,289 325,000 SH   SOLE   325,000 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,686 97,551 SH   SOLE   97,551 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 998 100,000 SH   SOLE   100,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 99 10,000 SH   SOLE   10,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,146 114,600 SH   SOLE   114,600 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,998 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,132 218,036 SH   SOLE   218,036 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 29,509 SH   SOLE   29,509 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4,526 571,438 SH   SOLE   571,438 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 992 100,000 SH   SOLE   100,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 618 61,899 SH   SOLE   61,899 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 30,949 SH   SOLE   30,949 0 0
IG ACQUISITION CORP COM CL A 449534106 1,972 199,998 SH   SOLE   199,998 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 32 99,999 SH   SOLE   99,999 0 0
IGNYTE ACQUISITION CORP COM 45175H106 197 20,000 SH   SOLE   20,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 4 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 999 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 18 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2,761 275,000 SH   SOLE   275,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 748 74,998 SH   SOLE   74,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 9 37,499 SH   SOLE   37,499 0 0
INSIGHT SELECT INCOME FD COM 45781W109 242 13,568 SH   SOLE   13,568 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6,422 649,998 SH   SOLE   649,998 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 130 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2,487 249,996 SH   SOLE   249,996 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 41 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,992 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 36 99,999 SH   SOLE   99,999 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 253 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,478 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 28 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 45 250,000 SH   SOLE   250,000 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 CALIF VALUE MUN INCO COM 46132H106 582 52,519 SH   SOLE   52,519 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 790 37,953 SH   SOLE   37,953 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,250 458,513 SH   SOLE   458,513 0 0
INVESCO MUN TR COM 46131J103 5,498 477,690 SH   SOLE   477,690 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,608 137,655 SH   SOLE   137,655 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 17,886 1,578,651 SH   SOLE   1,578,651 0 0
INVESCO SR INCOME TR COM 46131H107 9,628 2,260,043 SH   SOLE   2,260,043 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16,737 1,440,373 SH   SOLE   1,440,373 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,688 145,681 SH   SOLE   145,681 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,422 102,022 SH   SOLE   102,022 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,980 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 17 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 247 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 4 12,500 SH   SOLE   12,500 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9,555 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 93 490,000 SH   SOLE   490,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 392 39,982 SH   SOLE   39,982 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 19,991 SH   SOLE   19,991 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,502 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,473 356,196 SH   SOLE   356,196 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 860 85,103 SH   SOLE   85,103 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 39,049 SH   SOLE   39,049 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,436 249,599 SH   SOLE   249,599 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 18 31,000 SH   SOLE   31,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24,143 2,461,086 SH   SOLE   2,461,086 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,797 181,691 SH   SOLE   181,691 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 99,260 SH   SOLE   99,260 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,487 150,000 SH   SOLE   150,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 30 150,000 SH   SOLE   150,000 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 9 50,437 SH   SOLE   50,437 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 382 38,938 SH   SOLE   38,938 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 19,469 SH   SOLE   19,469 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,501 148,638 SH   SOLE   148,638 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 15,814 1,845,314 SH   SOLE   1,845,314 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,005 500,000 SH   SOLE   500,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 513 51,704 SH   SOLE   51,704 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 240 23,296 SH   SOLE   23,296 0 0
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KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,008 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 888 90,893 SH   SOLE   90,893 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,276 124,992 SH   SOLE   124,992 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 13 93,744 SH   SOLE   93,744 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 490 48,706 SH   SOLE   48,706 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 24,353 SH   SOLE   24,353 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11,591 1,179,152 SH   SOLE   1,179,152 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 21 31,248 SH   SOLE   31,248 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 298 29,998 SH   SOLE   29,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 14,999 SH   SOLE   14,999 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,012 100,000 SH   SOLE   100,000 0 0
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LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 793 79,992 SH   SOLE   79,992 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 21 59,994 SH   SOLE   59,994 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2,801 278,729 SH   SOLE   278,729 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,976 299,998 SH   SOLE   299,998 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 30 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,591 671,212 SH   SOLE   671,212 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,761 275,000 SH   SOLE   275,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7,889 805,000 SH   SOLE   805,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 124 12,447 SH   SOLE   12,447 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 739 75,000 SH   SOLE   75,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 493 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 8 24,999 SH   SOLE   24,999 0 0
LEGATO MERGER CORP II COM 52473Y104 2,964 299,998 SH   SOLE   299,998 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 149,999 SH   SOLE   149,999 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 10 33,332 SH   SOLE   33,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 647 64,298 SH   SOLE   64,298 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 963 97,034 SH   SOLE   97,034 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 13 48,517 SH   SOLE   48,517 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 50 122,481 SH   SOLE   122,481 0 0
LIONHEART III CORP CLASS A COM 536262108 3,972 399,998 SH   SOLE   399,998 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 58 199,999 SH   SOLE   199,999 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 4,124 400,000 SH   SOLE   400,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,518 150,000 SH   SOLE   150,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 32 150,000 SH   SOLE   150,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 361 36,990 SH   SOLE   36,990 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 830 84,336 SH   SOLE   84,336 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 995 99,993 SH   SOLE   99,993 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 8 33,331 SH   SOLE   33,331 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,731 174,996 SH   SOLE   174,996 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 17 58,332 SH   SOLE   58,332 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 3 20,401 SH   SOLE   20,401 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 989 99,998 SH   SOLE   99,998 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 20 99,998 SH   SOLE   99,998 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 10 49,999 SH   SOLE   49,999 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,141 112,516 SH   SOLE   112,516 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 6 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,922 600,000 SH   SOLE   600,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 93 299,601 SH   SOLE   299,601 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 497 50,000 SH   SOLE   50,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 5 25,000 SH   SOLE   25,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 977 99,998 SH   SOLE   99,998 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 49,999 SH   SOLE   49,999 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 489 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,052 105,800 SH   SOLE   105,800 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,455 144,200 SH   SOLE   144,200 0 0
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MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 4,296 437,500 SH   SOLE   437,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 72 218,750 SH   SOLE   218,750 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,607 366,072 SH   SOLE   366,072 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4,401 1,137,238 SH   SOLE   1,137,238 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 8,693 1,420,388 SH   SOLE   1,420,388 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5,658 506,983 SH   SOLE   506,983 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 2,006 200,000 SH   SOLE   200,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 38 200,000 SH   SOLE   200,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,738 171,700 SH   SOLE   171,700 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 31 171,700 SH   SOLE   171,700 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 13 85,850 SH   SOLE   85,850 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,396 139,999 SH   SOLE   139,999 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 29 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 19,227 3,853,028 SH   SOLE   3,853,028 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,316 297,660 SH   SOLE   297,660 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 293 29,998 SH   SOLE   29,998 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 14,999 SH   SOLE   14,999 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,243 225,000 SH   SOLE   225,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 56 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 2,152 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,943 196,616 SH   SOLE   196,616 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 59 196,616 SH   SOLE   196,616 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 991 100,000 SH   SOLE   100,000 0 0
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,702 275,757 SH   SOLE   275,757 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 2,020 200,000 SH   SOLE   200,000 0 0
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NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,232 121,334 SH   SOLE   121,334 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 15 39,333 SH   SOLE   39,333 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,468 250,000 SH   SOLE   250,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 24 150,000 SH   SOLE   150,000 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 119 14,716 SH   SOLE   14,716 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32,195 30,390,000 PRN   SOLE   30,390,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,950 200,000 SH   SOLE   200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 27 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 566 56,684 SH   SOLE   56,684 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 437 43,316 SH   SOLE   43,316 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 7 28,342 SH   SOLE   28,342 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16,851 1,065,190 SH   SOLE   1,065,190 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 735 74,994 SH   SOLE   74,994 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 689 70,028 SH   SOLE   70,028 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 24,998 SH   SOLE   24,998 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,512 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 35 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 493 49,995 SH   SOLE   49,995 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 16,665 SH   SOLE   16,665 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,771 175,000 SH   SOLE   175,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 19 87,500 SH   SOLE   87,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,463 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 38 250,000 SH   SOLE   250,000 0 0
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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 744 75,000 SH   SOLE   75,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,135 288,926 SH   SOLE   288,926 0 0
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OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,246 124,998 SH   SOLE   124,998 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 12 62,499 SH   SOLE   62,499 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,928 292,232 SH   SOLE   292,232 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 274 27,412 SH   SOLE   27,412 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 381 37,588 SH   SOLE   37,588 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5 13,706 SH   SOLE   13,706 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,681 171,504 SH   SOLE   171,504 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,285 128,496 SH   SOLE   128,496 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 34 85,752 SH   SOLE   85,752 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,679 172,050 SH   SOLE   172,050 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 13 34,410 SH   SOLE   34,410 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,911 196,624 SH   SOLE   196,624 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 24 98,312 SH   SOLE   98,312 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,530 149,998 SH   SOLE   149,998 0 0
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OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,000 300,000 SH   SOLE   300,000 0 0
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OXUS ACQUISITION CORP SHS CL A G6859L105 999 100,000 SH   SOLE   100,000 0 0
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OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 734 74,998 SH   SOLE   74,998 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 9 37,499 SH   SOLE   37,499 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,148 115,000 SH   SOLE   115,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 28 115,000 SH   SOLE   115,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 501 50,000 SH   SOLE   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,612 1,485,000 SH   SOLE   1,485,000 0 0
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PERIPHAS CAPITAL PARTNERING COM CL A 713895100 981 39,996 SH   SOLE   39,996 0 0
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PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 500 49,996 SH   SOLE   49,996 0 0
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PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 629 63,064 SH   SOLE   63,064 0 0
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PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3,571 195,456 SH   SOLE   195,456 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,362 312,075 SH   SOLE   312,075 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 376 42,132 SH   SOLE   42,132 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39,868 1,635,960 SH   SOLE   1,635,960 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 51,880 3,053,534 SH   SOLE   3,053,534 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 34,640 2,335,797 SH   SOLE   2,335,797 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,353 141,991 SH   SOLE   141,991 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 541 93,683 SH   SOLE   93,683 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 834 96,964 SH   SOLE   96,964 0 0
PIMCO MUN INCOME FD COM 72200R107 725 60,492 SH   SOLE   60,492 0 0
PIMCO MUN INCOME FD II COM 72200W106 193 16,806 SH   SOLE   16,806 0 0
PIMCO MUN INCOME FD III COM 72201A103 651 62,763 SH   SOLE   62,763 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,117 117,582 SH   SOLE   117,582 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 786 78,056 SH   SOLE   78,056 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,156 534,860 SH   SOLE   534,860 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 14,125 949,257 SH   SOLE   949,257 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 6,622 673,674 SH   SOLE   673,674 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 11,807 1,124,430 SH   SOLE   1,124,430 0 0
PONO CAPITAL CORP CLASS A COM 732450101 531 52,900 SH   SOLE   52,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 10 39,675 SH   SOLE   39,675 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 481 49,143 SH   SOLE   49,143 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 9 16,381 SH   SOLE   16,381 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,009 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 391 39,996 SH   SOLE   39,996 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 13,332 SH   SOLE   13,332 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 492 49,998 SH   SOLE   49,998 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 6 24,999 SH   SOLE   24,999 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,110 114,178 SH   SOLE   114,178 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 856 85,822 SH   SOLE   85,822 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 31 57,089 SH   SOLE   57,089 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,198 220,000 SH   SOLE   220,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,934 299,992 SH   SOLE   299,992 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 21 74,998 SH   SOLE   74,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 476 48,444 SH   SOLE   48,444 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 16,148 SH   SOLE   16,148 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,287 182,040 SH   SOLE   182,040 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 278 23,897 SH   SOLE   23,897 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 253 25,000 SH   SOLE   25,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,729 175,000 SH   SOLE   175,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 51 175,000 SH   SOLE   175,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 997 99,998 SH   SOLE   99,998 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 10 49,999 SH   SOLE   49,999 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,446 347,015 SH   SOLE   347,015 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 20 24,005 SH   SOLE   24,005 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2,758 275,000 SH   SOLE   275,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 6 17,980 SH   SOLE   17,980 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1,511 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,410 750,000 SH   SOLE   750,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,511 350,000 SH   SOLE   350,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 890 89,000 SH   SOLE   89,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,037 298,073 SH   SOLE   298,073 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,589 160,000 SH   SOLE   160,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 22 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 781 79,160 SH   SOLE   79,160 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1,204 120,840 SH   SOLE   120,840 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 16 39,580 SH   SOLE   39,580 0 0
ROYCE MICRO-CAP TR INC COM 780915104 967 91,910 SH   SOLE   91,910 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 27,202 6,018,032 SH   SOLE   6,018,032 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 501 49,996 SH   SOLE   49,996 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 24,998 SH   SOLE   24,998 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 625 64,053 SH   SOLE   64,053 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 9 21,351 SH   SOLE   21,351 0 0
SCION TECH GROWTH I CL A SHS G31067104 239 24,333 SH   SOLE   24,333 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,632 166,554 SH   SOLE   166,554 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 17 55,518 SH   SOLE   55,518 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 6,628 662,843 SH   SOLE   662,843 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,509 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 253 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,861 291,614 SH   SOLE   291,614 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 996 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 26 145,807 SH   SOLE   145,807 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 980 99,998 SH   SOLE   99,998 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 17 49,999 SH   SOLE   49,999 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2,505 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 245 24,996 SH   SOLE   24,996 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 3,263 325,000 SH   SOLE   325,000 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 983 69,423 SH   SOLE   69,423 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,001 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,070 700,000 SH   SOLE   700,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 999 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 13 50,000 SH   SOLE   50,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,503 149,900 SH   SOLE   149,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11,605 773,184 SH   SOLE   773,184 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 211 21,160 SH   SOLE   21,160 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 289 28,840 SH   SOLE   28,840 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 10,580 SH   SOLE   10,580 0 0
SPK AQUISITION CORP COM 848651105 1,857 186,789 SH   SOLE   186,789 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 41 186,789 SH   SOLE   186,789 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 744 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 14 56,244 SH   SOLE   56,244 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 733 74,998 SH   SOLE   74,998 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 37,499 SH   SOLE   37,499 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,550 450,000 SH   SOLE   450,000 0 0
SPROTT FOCUS TR INC COM 85208J109 465 51,316 SH   SOLE   51,316 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,133 58,466 SH   SOLE   58,466 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,993 198,716 SH   SOLE   198,716 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 78 10,833 SH   SOLE   10,833 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 6,326 645,525 SH   SOLE   645,525 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 991 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 13 24,105 SH   SOLE   24,105 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,659 271,082 SH   SOLE   271,082 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,471 148,443 SH   SOLE   148,443 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,484 150,000 SH   SOLE   150,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 495 49,998 SH   SOLE   49,998 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 4 24,999 SH   SOLE   24,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 196 19,998 SH   SOLE   19,998 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,943 196,426 SH   SOLE   196,426 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 22 98,213 SH   SOLE   98,213 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 9 33,332 SH   SOLE   33,332 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 986 99,998 SH   SOLE   99,998 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 15 49,999 SH   SOLE   49,999 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,305 97,431 SH   SOLE   97,431 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4,066 593,520 SH   SOLE   593,520 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 993 99,999 SH   SOLE   99,999 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 99,999 SH   SOLE   99,999 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,490 150,000 SH   SOLE   150,000 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 460 27,095 SH   SOLE   27,095 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 284 28,370 SH   SOLE   28,370 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 218 21,630 SH   SOLE   21,630 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 14,185 SH   SOLE   14,185 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 320 32,700 SH   SOLE   32,700 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 102 10,000 SH   SOLE   10,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 402 40,000 SH   SOLE   40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 12,846 372,568 SH   SOLE   372,568 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8,466 223,802 SH   SOLE   223,802 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 7,174 244,688 SH   SOLE   244,688 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 262 18,291 SH   SOLE   18,291 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 990 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 437 44,506 SH   SOLE   44,506 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,258 126,512 SH   SOLE   126,512 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,752 173,488 SH   SOLE   173,488 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 18 63,256 SH   SOLE   63,256 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 603 61,316 SH   SOLE   61,316 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 905 88,684 SH   SOLE   88,684 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 12 30,658 SH   SOLE   30,658 0 0
TUSCAN HLDGS CORP II COM 90070A103 243 21,554 SH   SOLE   21,554 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 99 198,767 SH   SOLE   198,767 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 391 39,993 SH   SOLE   39,993 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 13,331 SH   SOLE   13,331 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,981 298,072 SH   SOLE   298,072 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 395 39,574 SH   SOLE   39,574 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 615 60,426 SH   SOLE   60,426 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 19,787 SH   SOLE   19,787 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,883 186,232 SH   SOLE   186,232 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 34 186,232 SH   SOLE   186,232 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 47 186,232 SH   SOLE   186,232 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,015 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 23 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 11 99,999 SH   SOLE   99,999 0 0
VICKERS VANTAGE CORP I SHS G9440B107 2,469 242,582 SH   SOLE   242,582 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 36 121,291 SH   SOLE   121,291 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7,820 1,554,715 SH   SOLE   1,554,715 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13,452 3,106,591 SH   SOLE   3,106,591 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 21 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 14 171,595 SH   SOLE   171,595 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5,055 754,487 SH   SOLE   754,487 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 833 85,000 SH   SOLE   85,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 724 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 9 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3,234 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,500 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34,539 2,130,700 SH   SOLE   2,130,700 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 27,877 2,598,000 SH   SOLE   2,598,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 404 27,214 SH   SOLE   27,214 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 16,916 3,784,431 SH   SOLE   3,784,431 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,709 198,996 SH   SOLE   198,996 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 18,095 1,557,267 SH   SOLE   1,557,267 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,484 184,400 SH   SOLE   184,400 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 996 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,490 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 12 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 20 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,430 145,878 SH   SOLE   145,878 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 1,107 111,099 SH   SOLE   111,099 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 29 72,939 SH   SOLE   72,939 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 769 74,998 SH   SOLE   74,998 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 24 37,499 SH   SOLE   37,499 0 0