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 245 24,998 SH   SOLE   24,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 4 12,499 SH   SOLE   12,499 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,727 175,000 SH   SOLE   175,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 47 175,000 SH   SOLE   175,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 40 175,000 SH   SOLE   175,000 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 2,355 232,000 SH   SOLE   232,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3,009 300,000 SH   SOLE   300,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 98 10,000 SH   SOLE   10,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 1,027 186,027 SH   SOLE   186,027 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,741 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 37 175,000 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 5 33,332 SH   SOLE   33,332 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,722 174,998 SH   SOLE   174,998 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 87,499 SH   SOLE   87,499 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 21 174,998 SH   SOLE   174,998 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,010 98,100 SH   SOLE   98,100 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 4 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,498 149,998 SH   SOLE   149,998 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 19 149,998 SH   SOLE   149,998 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 5 49,999 SH   SOLE   49,999 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,944 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 13 66,666 SH   SOLE   66,666 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 984 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 49,999 SH   SOLE   49,999 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 997 101,084 SH   SOLE   101,084 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,948 199,998 SH   SOLE   199,998 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 7 66,666 SH   SOLE   66,666 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,508 132,736 SH   SOLE   132,736 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 4 145,846 SH   SOLE   145,846 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 20 145,846 SH   SOLE   145,846 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 22 99,999 SH   SOLE   99,999 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 2,036 200,000 SH   SOLE   200,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7,598 777,640 SH   SOLE   777,640 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8,812 761,649 SH   SOLE   761,649 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,017 98,841 SH   SOLE   98,841 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,524 149,998 SH   SOLE   149,998 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 8 74,999 SH   SOLE   74,999 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,784 278,716 SH   SOLE   278,716 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 13 139,358 SH   SOLE   139,358 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,325 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,247 124,996 SH   SOLE   124,996 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 62,498 SH   SOLE   62,498 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 8 49,999 SH   SOLE   49,999 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 36,529 SH   SOLE   36,529 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 251 25,000 SH   SOLE   25,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 544 42,413 SH   SOLE   42,413 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,055 107,362 SH   SOLE   107,362 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 492 50,000 SH   SOLE   50,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,578 380,271 SH   SOLE   380,271 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,499 457,706 SH   SOLE   457,706 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 781 79,224 SH   SOLE   79,224 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 62,024 SH   SOLE   62,024 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 252 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,240 122,876 SH   SOLE   122,876 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 8 61,438 SH   SOLE   61,438 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,233 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 6 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 15 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,672 1,485,000 SH   SOLE   1,485,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 200 742,500 SH   SOLE   742,500 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 3 29,999 SH   SOLE   29,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,183 221,642 SH   SOLE   221,642 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 110,821 SH   SOLE   110,821 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,736 174,998 SH   SOLE   174,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 7 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 3,276 325,000 SH   SOLE   325,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,773 694,700 SH   SOLE   694,700 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 37 138,755 SH   SOLE   138,755 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,743 691,575 SH   SOLE   691,575 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,751 383,894 SH   SOLE   383,894 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 88,324 SH   SOLE   88,324 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 7,492 749,992 SH   SOLE   749,992 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 45 562,494 SH   SOLE   562,494 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,497 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 12 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 14 150,000 SH   SOLE   150,000 0 0
BANNIX ACQUISITION CORP COM 066644105 1,741 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 11 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 23 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,515 250,000 SH   SOLE   250,000 0 0
BARINGS BDC INC COM 06759L103 37,372 4,014,184 SH   SOLE   4,014,184 0 0
BARINGS CORPORATE INVS COM 06759X107 14,495 1,080,917 SH   SOLE   1,080,917 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,803 599,771 SH   SOLE   599,771 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10,479 854,709 SH   SOLE   854,709 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,495 250,000 SH   SOLE   250,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 29 195,980 SH   SOLE   195,980 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 24,206 2,475,000 SH   SOLE   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 173 1,237,500 SH   SOLE   1,237,500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 10 162,690 SH   SOLE   162,690 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 957 98,284 SH   SOLE   98,284 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 24,571 SH   SOLE   24,571 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,001 99,359 SH   SOLE   99,359 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,195 221,674 SH   SOLE   221,674 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 110,837 SH   SOLE   110,837 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 834 85,000 SH   SOLE   85,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 42,500 SH   SOLE   42,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,492 149,993 SH   SOLE   149,993 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 20 112,494 SH   SOLE   112,494 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17,853 1,575,686 SH   SOLE   1,575,686 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 72,566 4,953,293 SH   SOLE   4,953,293 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,700 1,258,000 SH   SOLE   1,258,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,450 268,043 SH   SOLE   268,043 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 71,175 4,973,781 SH   SOLE   4,973,781 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,966 120,526 SH   SOLE   120,526 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 20,493 2,580,929 SH   SOLE   2,580,929 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,813 146,365 SH   SOLE   146,365 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 176 16,395 SH   SOLE   16,395 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 447 20,177 SH   SOLE   20,177 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 6,414 580,460 SH   SOLE   580,460 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 26,722 2,243,692 SH   SOLE   2,243,692 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10,735 896,813 SH   SOLE   896,813 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18,379 1,448,342 SH   SOLE   1,448,342 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 14,241 1,911,543 SH   SOLE   1,911,543 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13,360 1,199,237 SH   SOLE   1,199,237 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 23,730 2,035,160 SH   SOLE   2,035,160 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,772 154,617 SH   SOLE   154,617 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 627 19,313 SH   SOLE   19,313 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,997 347,522 SH   SOLE   347,522 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,485 186,866 SH   SOLE   186,866 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 10,331 924,929 SH   SOLE   924,929 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 2 24,999 SH   SOLE   24,999 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,484 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 11 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 14 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,711 372,595 SH   SOLE   372,595 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,990 196,630 SH   SOLE   196,630 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 18 196,630 SH   SOLE   196,630 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 2,006 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 246 25,000 SH   SOLE   25,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 419 184,431 SH   SOLE   184,431 0 0
BNY MELLON MUN INCOME INC COM 05589T104 3,814 564,222 SH   SOLE   564,222 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,049 329,367 SH   SOLE   329,367 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,037 461,506 SH   SOLE   461,506 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 14,110 1,675,736 SH   SOLE   1,675,736 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 16 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 11 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,060 106,883 SH   SOLE   106,883 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 382 38,812 SH   SOLE   38,812 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 19,406 SH   SOLE   19,406 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 1 22,888 SH   SOLE   22,888 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 8 42,056 SH   SOLE   42,056 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3,511 350,000 SH   SOLE   350,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 5 49,999 SH   SOLE   49,999 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 979 99,990 SH   SOLE   99,990 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 33,330 SH   SOLE   33,330 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 5 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,484 249,388 SH   SOLE   249,388 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14,850 1,485,000 SH   SOLE   1,485,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 752 75,000 SH   SOLE   75,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,487 249,998 SH   SOLE   249,998 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 15 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9,465 573,617 SH   SOLE   573,617 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,478 150,000 SH   SOLE   150,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 8 49,600 SH   SOLE   49,600 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,756 275,828 SH   SOLE   275,828 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 23 50,207 SH   SOLE   50,207 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,773 383,448 SH   SOLE   383,448 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 473 48,050 SH   SOLE   48,050 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 13 40,301 SH   SOLE   40,301 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,916 190,239 SH   SOLE   190,239 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 14 142,679 SH   SOLE   142,679 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,907 295,100 SH   SOLE   295,100 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 6 24,999 SH   SOLE   24,999 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,538 250,000 SH   SOLE   250,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 45 187,500 SH   SOLE   187,500 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1,996 200,000 SH   SOLE   200,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 11 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 639 65,000 SH   SOLE   65,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 517 52,028 SH   SOLE   52,028 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,205 327,340 SH   SOLE   327,340 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 16 48,069 SH   SOLE   48,069 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,281 130,000 SH   SOLE   130,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,551 568,191 SH   SOLE   568,191 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 27 77,758 SH   SOLE   77,758 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,989 202,500 SH   SOLE   202,500 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 5,940 600,000 SH   SOLE   600,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 60 600,000 SH   SOLE   600,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 495 49,998 SH   SOLE   49,998 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 3 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 245 24,998 SH   SOLE   24,998 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 12,499 SH   SOLE   12,499 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 1,764 175,000 SH   SOLE   175,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 26 87,500 SH   SOLE   87,500 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 33 175,000 SH   SOLE   175,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7,774 325,277 SH   SOLE   325,277 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 1,696 169,230 SH   SOLE   169,230 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,036 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 24 300,000 SH   SOLE   300,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,105 56,524 SH   SOLE   56,524 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 29,961 1,571,908 SH   SOLE   1,571,908 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 746 75,000 SH   SOLE   75,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3 28,333 SH   SOLE   28,333 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 297 30,609 SH   SOLE   30,609 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 827 84,999 SH   SOLE   84,999 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,624 167,127 SH   SOLE   167,127 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 55,709 SH   SOLE   55,709 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 11 74,999 SH   SOLE   74,999 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,545 157,472 SH   SOLE   157,472 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 309 31,396 SH   SOLE   31,396 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 24 22,499 SH   SOLE   22,499 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,738 175,000 SH   SOLE   175,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 246 25,000 SH   SOLE   25,000 0 0
CONX CORP COM CL A 212873103 2,541 256,908 SH   SOLE   256,908 0 0
CONX CORP *W EXP 10/30/202 212873111 6 37,500 SH   SOLE   37,500 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 784 80,010 SH   SOLE   80,010 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4 26,670 SH   SOLE   26,670 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,719 174,333 SH   SOLE   174,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3 58,011 SH   SOLE   58,011 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 8 66,666 SH   SOLE   66,666 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 33,640 3,920,710 SH   SOLE   3,920,710 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,694 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 12 58,332 SH   SOLE   58,332 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,499 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 246 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 12,500 SH   SOLE   12,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 752 74,998 SH   SOLE   74,998 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 6 37,499 SH   SOLE   37,499 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,513 147,479 SH   SOLE   147,479 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 147,479 SH   SOLE   147,479 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,496 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 17 150,000 SH   SOLE   150,000 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 454 40,110 SH   SOLE   40,110 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 512 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 18 83,558 SH   SOLE   83,558 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1,551 154,800 SH   SOLE   154,800 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 2 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 752 75,000 SH   SOLE   75,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 8 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 24 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,252 124,999 SH   SOLE   124,999 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 6 62,499 SH   SOLE   62,499 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 489 49,998 SH   SOLE   49,998 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 9 24,999 SH   SOLE   24,999 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 4,861 410,578 SH   SOLE   410,578 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,007 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 3 50,000 SH   SOLE   50,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 36,487 SH   SOLE   36,487 0 0
DWS MUN INCOME TR COM 233368109 15,006 1,596,410 SH   SOLE   1,596,410 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,381 151,443 SH   SOLE   151,443 0 0
EAST RES ACQUISITION CO COM CL A 274681105 998 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 15 109,092 SH   SOLE   109,092 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,941 748,737 SH   SOLE   748,737 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 939 88,133 SH   SOLE   88,133 0 0
EATON VANCE MUN BD FD COM 27827X101 23,090 2,157,958 SH   SOLE   2,157,958 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,922 528,675 SH   SOLE   528,675 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 756 138,422 SH   SOLE   138,422 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,031 104,998 SH   SOLE   104,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 52,499 SH   SOLE   52,499 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 9 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,458 149,996 SH   SOLE   149,996 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 6 24,999 SH   SOLE   24,999 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 464 47,120 SH   SOLE   47,120 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 23,560 SH   SOLE   23,560 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5,928 600,000 SH   SOLE   600,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 29 290,000 SH   SOLE   290,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 501 49,998 SH   SOLE   49,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 24,999 SH   SOLE   24,999 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 246 24,996 SH   SOLE   24,996 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 12,498 SH   SOLE   12,498 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,085 210,000 SH   SOLE   210,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 5 49,800 SH   SOLE   49,800 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 249 25,000 SH   SOLE   25,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 990 99,996 SH   SOLE   99,996 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 759 75,650 SH   SOLE   75,650 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 33,332 SH   SOLE   33,332 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 19 37,499 SH   SOLE   37,499 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,495 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,098 109,998 SH   SOLE   109,998 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 500 49,998 SH   SOLE   49,998 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5 24,999 SH   SOLE   24,999 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,355 545,297 SH   SOLE   545,297 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 18 65,099 SH   SOLE   65,099 0 0
FAST ACQUISITION CORP II CL A 311874101 976 99,992 SH   SOLE   99,992 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3 24,998 SH   SOLE   24,998 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 542 49,029 SH   SOLE   49,029 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 837 84,000 SH   SOLE   84,000 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 5,170 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 246 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,493 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 11 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 15 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,242 124,995 SH   SOLE   124,995 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8 93,745 SH   SOLE   93,745 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 196 20,000 SH   SOLE   20,000 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 7,227 2,041,646 SH   SOLE   2,041,646 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,177 105,780 SH   SOLE   105,780 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,512 175,453 SH   SOLE   175,453 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,088 183,124 SH   SOLE   183,124 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 21,336 1,468,389 SH   SOLE   1,468,389 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 245 24,998 SH   SOLE   24,998 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 2 12,499 SH   SOLE   12,499 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 48 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,766 179,998 SH   SOLE   179,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 12 89,999 SH   SOLE   89,999 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,807 487,000 SH   SOLE   487,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 698 70,800 SH   SOLE   70,800 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 17,400 SH   SOLE   17,400 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,342 441,705 SH   SOLE   441,705 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 11,652 SH   SOLE   11,652 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,075 109,132 SH   SOLE   109,132 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,452 557,990 SH   SOLE   557,990 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,461 149,505 SH   SOLE   149,505 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 504 50,000 SH   SOLE   50,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 7 25,000 SH   SOLE   25,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 507 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 3 50,000 SH   SOLE   50,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 11,803 1,746,023 SH   SOLE   1,746,023 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 5 66,666 SH   SOLE   66,666 0 0
FS KKR CAP CORP COM 302635206 11,533 593,873 SH   SOLE   593,873 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,837 317,804 SH   SOLE   317,804 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 294 30,000 SH   SOLE   30,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 490 49,992 SH   SOLE   49,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 16,664 SH   SOLE   16,664 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 127 12,998 SH   SOLE   12,998 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,263 125,000 SH   SOLE   125,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 981 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 33,331 SH   SOLE   33,331 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,032 200,000 SH   SOLE   200,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 16 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,987 198,715 SH   SOLE   198,715 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,639 365,000 SH   SOLE   365,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 26 365,000 SH   SOLE   365,000 0 0
GDL FD COM SH BEN IT 361570104 3,041 370,405 SH   SOLE   370,405 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 2,016 200,000 SH   SOLE   200,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 2,578 255,000 SH   SOLE   255,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,517 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 11 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,978 196,612 SH   SOLE   196,612 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 8 98,306 SH   SOLE   98,306 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,016 200,000 SH   SOLE   200,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 29 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 144 14,693 SH   SOLE   14,693 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,925 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 22 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 18 300,000 SH   SOLE   300,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 70 66,666 SH   SOLE   66,666 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 991 98,312 SH   SOLE   98,312 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 7 49,156 SH   SOLE   49,156 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 12 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 19 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,448 250,000 SH   SOLE   250,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 25 250,000 SH   SOLE   250,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,517 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 26 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 15 150,000 SH   SOLE   150,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,724 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 12 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 20 170,000 SH   SOLE   170,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2,509 245,000 SH   SOLE   245,000 0 0
GOLUB CAP BDC INC COM 38173M102 34,589 2,668,885 SH   SOLE   2,668,885 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 991 100,000 SH   SOLE   100,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 5,469 554,139 SH   SOLE   554,139 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,059 415,025 SH   SOLE   415,025 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,125 318,189 SH   SOLE   318,189 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3,447 352,500 SH   SOLE   352,500 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 979 100,000 SH   SOLE   100,000 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 10 39,321 SH   SOLE   39,321 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,006 99,999 SH   SOLE   99,999 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 7 49,999 SH   SOLE   49,999 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3,286 325,000 SH   SOLE   325,000 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 10,984 773,521 SH   SOLE   773,521 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,188 120,000 SH   SOLE   120,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 387 39,057 SH   SOLE   39,057 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 4 39,900 SH   SOLE   39,900 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 996 100,000 SH   SOLE   100,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 841 85,000 SH   SOLE   85,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 21,250 SH   SOLE   21,250 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 591 59,789 SH   SOLE   59,789 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 100 10,000 SH   SOLE   10,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,149 114,600 SH   SOLE   114,600 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2,094 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,141 218,036 SH   SOLE   218,036 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 6 29,509 SH   SOLE   29,509 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 990 100,000 SH   SOLE   100,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 622 61,899 SH   SOLE   61,899 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 5 30,949 SH   SOLE   30,949 0 0
IG ACQUISITION CORP COM CL A 449534106 1,980 199,998 SH   SOLE   199,998 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 13 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 2 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,003 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 4 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2,756 275,000 SH   SOLE   275,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 754 74,998 SH   SOLE   74,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 37,499 SH   SOLE   37,499 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 42 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2,492 249,996 SH   SOLE   249,996 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 36 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,994 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 17 99,999 SH   SOLE   99,999 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 251 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,495 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 17 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 10 250,000 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 196 19,995 SH   SOLE   19,995 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 690 37,953 SH   SOLE   37,953 0 0
INVESCO HIGH INCOME TR II COM 46131F101 262 25,101 SH   SOLE   25,101 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,623 641,166 SH   SOLE   641,166 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 10,748 1,057,838 SH   SOLE   1,057,838 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,320 126,225 SH   SOLE   126,225 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 20,085 1,967,147 SH   SOLE   1,967,147 0 0
INVESCO SR INCOME TR COM 46131H107 5,173 1,329,792 SH   SOLE   1,329,792 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15,096 1,433,584 SH   SOLE   1,433,584 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,656 153,781 SH   SOLE   153,781 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,752 44,678 SH   SOLE   44,678 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,992 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 100,000 SH   SOLE   100,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 249 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 9,604 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 48 490,000 SH   SOLE   490,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 348 35,262 SH   SOLE   35,262 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,936 399,982 SH   SOLE   399,982 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 16 199,991 SH   SOLE   199,991 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,485 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,469 356,196 SH   SOLE   356,196 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 15 39,049 SH   SOLE   39,049 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 851 85,103 SH   SOLE   85,103 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,426 249,599 SH   SOLE   249,599 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 11 31,000 SH   SOLE   31,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,069 820,866 SH   SOLE   820,866 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 25 99,260 SH   SOLE   99,260 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,494 150,000 SH   SOLE   150,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 18 150,000 SH   SOLE   150,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 987 100,874 SH   SOLE   100,874 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 5 50,437 SH   SOLE   50,437 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 685 70,000 SH   SOLE   70,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 19,469 SH   SOLE   19,469 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 384 38,938 SH   SOLE   38,938 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,506 148,638 SH   SOLE   148,638 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8,011 1,051,250 SH   SOLE   1,051,250 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,085 500,000 SH   SOLE   500,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 511 51,704 SH   SOLE   51,704 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 230 23,296 SH   SOLE   23,296 0 0
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KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,000 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 685 70,379 SH   SOLE   70,379 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 93,744 SH   SOLE   93,744 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 5,871 599,736 SH   SOLE   599,736 0 0
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KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,832 185,247 SH   SOLE   185,247 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 300 29,998 SH   SOLE   29,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 14,999 SH   SOLE   14,999 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 8 50,000 SH   SOLE   50,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 795 79,992 SH   SOLE   79,992 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 11 59,994 SH   SOLE   59,994 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2,248 222,983 SH   SOLE   222,983 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,988 299,998 SH   SOLE   299,998 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 15 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 981 100,000 SH   SOLE   100,000 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 2,758 275,000 SH   SOLE   275,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,443 147,549 SH   SOLE   147,549 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 926 94,000 SH   SOLE   94,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 737 75,000 SH   SOLE   75,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 497 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2 24,999 SH   SOLE   24,999 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 299,998 SH   SOLE   299,998 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 37 149,999 SH   SOLE   149,999 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 979 99,996 SH   SOLE   99,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 33,332 SH   SOLE   33,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 642 64,298 SH   SOLE   64,298 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 969 97,034 SH   SOLE   97,034 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 48,517 SH   SOLE   48,517 0 0
LIONHEART III CORP CLASS A COM 536262108 4,000 399,998 SH   SOLE   399,998 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 28 199,999 SH   SOLE   199,999 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 4,000 400,000 SH   SOLE   400,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,524 150,000 SH   SOLE   150,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 17 150,000 SH   SOLE   150,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 145 14,845 SH   SOLE   14,845 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,051 209,336 SH   SOLE   209,336 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,980 200,000 SH   SOLE   200,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 10 66,500 SH   SOLE   66,500 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 997 99,993 SH   SOLE   99,993 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 4 33,331 SH   SOLE   33,331 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,741 174,996 SH   SOLE   174,996 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 6 58,332 SH   SOLE   58,332 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 20,401 SH   SOLE   20,401 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 994 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 6 49,999 SH   SOLE   49,999 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,150 112,516 SH   SOLE   112,516 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 3 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,934 600,000 SH   SOLE   600,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 30 299,601 SH   SOLE   299,601 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 501 50,000 SH   SOLE   50,000 0 0
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MDH ACQUISITION CORP COM CL A 55283P106 983 99,998 SH   SOLE   99,998 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 49,999 SH   SOLE   49,999 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 490 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,490 249,998 SH   SOLE   249,998 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 17 124,999 SH   SOLE   124,999 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 4,327 437,500 SH   SOLE   437,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 39 218,750 SH   SOLE   218,750 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 2,008 200,000 SH   SOLE   200,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,003 266,858 SH   SOLE   266,858 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,853 848,986 SH   SOLE   848,986 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 6,257 1,150,127 SH   SOLE   1,150,127 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4,010 430,753 SH   SOLE   430,753 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 2,018 200,000 SH   SOLE   200,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 12 200,000 SH   SOLE   200,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,750 171,700 SH   SOLE   171,700 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 29 171,700 SH   SOLE   171,700 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 10 85,850 SH   SOLE   85,850 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,403 139,999 SH   SOLE   139,999 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 14 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 8,207 1,827,896 SH   SOLE   1,827,896 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,057 311,223 SH   SOLE   311,223 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 295 29,998 SH   SOLE   29,998 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 14,999 SH   SOLE   14,999 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,257 225,000 SH   SOLE   225,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 36 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 2,144 215,000 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 43 196,616 SH   SOLE   196,616 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 985 100,000 SH   SOLE   100,000 0 0
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MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,570 160,200 SH   SOLE   160,200 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 251 118,881 SH   SOLE   118,881 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 2,024 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,000 199,998 SH   SOLE   199,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 26 99,999 SH   SOLE   99,999 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,473 250,000 SH   SOLE   250,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 8 150,000 SH   SOLE   150,000 0 0
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,839 164,215 SH   SOLE   164,215 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32,422 32,390,000 PRN   SOLE   32,390,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 246 25,000 SH   SOLE   25,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,952 200,000 SH   SOLE   200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,005 99,998 SH   SOLE   99,998 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 49,999 SH   SOLE   49,999 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 736 74,994 SH   SOLE   74,994 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 24,998 SH   SOLE   24,998 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 687 70,028 SH   SOLE   70,028 0 0
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NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,535 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 236 23,997 SH   SOLE   23,997 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 16,665 SH   SOLE   16,665 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,654 155,910 SH   SOLE   155,910 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 20 87,500 SH   SOLE   87,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,470 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 14 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 28 250,000 SH   SOLE   250,000 0 0
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NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 12 165,000 SH   SOLE   165,000 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 2,997 462,553 SH   SOLE   462,553 0 0
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OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,931 292,232 SH   SOLE   292,232 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,522 155,000 SH   SOLE   155,000 0 0
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ONYX ACQUISITION CO I SHS CL A G6755Q109 651 65,000 SH   SOLE   65,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4 32,500 SH   SOLE   32,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,952 299,996 SH   SOLE   299,996 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 37 149,998 SH   SOLE   149,998 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,196 120,426 SH   SOLE   120,426 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,676 172,050 SH   SOLE   172,050 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 6 34,410 SH   SOLE   34,410 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,921 196,624 SH   SOLE   196,624 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 19 98,312 SH   SOLE   98,312 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,009 300,000 SH   SOLE   300,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 30 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 999 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 10 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 736 74,998 SH   SOLE   74,998 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 37,499 SH   SOLE   37,499 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,155 115,000 SH   SOLE   115,000 0 0
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PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 500 50,000 SH   SOLE   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,805 1,485,000 SH   SOLE   1,485,000 0 0
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PERIPHAS CAPITAL PARTNERING COM CL A 713895100 983 39,996 SH   SOLE   39,996 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 41,594 2,082,805 SH   SOLE   2,082,805 0 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,237 750,371 SH   SOLE   750,371 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 16,082 1,078,591 SH   SOLE   1,078,591 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 501 49,996 SH   SOLE   49,996 0 0
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PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 634 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 3 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 4 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 14,690 927,968 SH   SOLE   927,968 0 0
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PIMCO NEW YORK MUN FD II COM 72200Y102 1,177 134,622 SH   SOLE   134,622 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 552 60,282 SH   SOLE   60,282 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,652 525,085 SH   SOLE   525,085 0 0
PINE IS ACQUISITION CORP CL A 722615101 494 50,000 SH   SOLE   50,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 4 16,600 SH   SOLE   16,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,007 102,243 SH   SOLE   102,243 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 14,000 SH   SOLE   14,000 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 9,555 789,020 SH   SOLE   789,020 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 6,792 778,024 SH   SOLE   778,024 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 12,666 1,364,871 SH   SOLE   1,364,871 0 0
PONO CAPITAL CORP CLASS A COM 732450101 535 52,900 SH   SOLE   52,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 39,675 SH   SOLE   39,675 0 0
PONTEM CORPORATION SHS CL A G71707106 1,704 173,000 SH   SOLE   173,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,381 139,920 SH   SOLE   139,920 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 7 57,600 SH   SOLE   57,600 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 477 49,143 SH   SOLE   49,143 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 5 16,381 SH   SOLE   16,381 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2,985 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS CL A G7209M108 2,004 203,500 SH   SOLE   203,500 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 67,800 SH   SOLE   67,800 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 10 32,770 SH   SOLE   32,770 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 500 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 392 39,996 SH   SOLE   39,996 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 13,332 SH   SOLE   13,332 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 494 50,212 SH   SOLE   50,212 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 495 49,998 SH   SOLE   49,998 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 3 24,999 SH   SOLE   24,999 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 868 87,500 SH   SOLE   87,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,950 199,996 SH   SOLE   199,996 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 14 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,145 220,000 SH   SOLE   220,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,937 299,992 SH   SOLE   299,992 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 5 74,998 SH   SOLE   74,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 478 48,444 SH   SOLE   48,444 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 16,148 SH   SOLE   16,148 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,018 204,848 SH   SOLE   204,848 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 8 68,216 SH   SOLE   68,216 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 244 25,000 SH   SOLE   25,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,720 175,000 SH   SOLE   175,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 12 175,000 SH   SOLE   175,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,001 99,998 SH   SOLE   99,998 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 3 49,999 SH   SOLE   49,999 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,456 347,015 SH   SOLE   347,015 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 24,005 SH   SOLE   24,005 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2,750 275,000 SH   SOLE   275,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 3 17,980 SH   SOLE   17,980 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1,521 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7,305 750,000 SH   SOLE   750,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,500 350,000 SH   SOLE   350,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,611 265,104 SH   SOLE   265,104 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,022 298,073 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 12 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 1,998 199,998 SH   SOLE   199,998 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 18 99,999 SH   SOLE   99,999 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 26,130 3,254,057 SH   SOLE   3,254,057 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 502 49,996 SH   SOLE   49,996 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 24,998 SH   SOLE   24,998 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 888 91,053 SH   SOLE   91,053 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 30,351 SH   SOLE   30,351 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 892 90,003 SH   SOLE   90,003 0 0
SCION TECH GROWTH I CL A SHS G31067104 734 74,333 SH   SOLE   74,333 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 24,711 SH   SOLE   24,711 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 394 40,000 SH   SOLE   40,000 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 5 55,518 SH   SOLE   55,518 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 493 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 6,436 662,843 SH   SOLE   662,843 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,508 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,872 291,614 SH   SOLE   291,614 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 10 145,807 SH   SOLE   145,807 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 985 100,000 SH   SOLE   100,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 983 99,998 SH   SOLE   99,998 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 9 49,999 SH   SOLE   49,999 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2,518 250,000 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 4,459 445,000 SH   SOLE   445,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,216 625,933 SH   SOLE   625,933 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,065 1,114,275 SH   SOLE   1,114,275 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,001 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 12 50,000 SH   SOLE   50,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 13 49,999 SH   SOLE   49,999 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,520 149,900 SH   SOLE   149,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7,382 596,731 SH   SOLE   596,731 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 499 49,998 SH   SOLE   49,998 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 3 24,999 SH   SOLE   24,999 0 0
SPK AQUISITION CORP COM 848651105 1,868 186,789 SH   SOLE   186,789 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 92 186,789 SH   SOLE   186,789 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 748 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 9 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 1 37,499 SH   SOLE   37,499 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,514 450,000 SH   SOLE   450,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,058 62,902 SH   SOLE   62,902 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,993 198,716 SH   SOLE   198,716 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,513 154,200 SH   SOLE   154,200 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 6 77,100 SH   SOLE   77,100 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,704 477,062 SH   SOLE   477,062 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,850 187,289 SH   SOLE   187,289 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 18 74,105 SH   SOLE   74,105 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,662 271,082 SH   SOLE   271,082 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,478 150,000 SH   SOLE   150,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 497 49,998 SH   SOLE   49,998 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 2 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 1,949 196,426 SH   SOLE   196,426 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 8 98,213 SH   SOLE   98,213 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 978 99,996 SH   SOLE   99,996 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 33,332 SH   SOLE   33,332 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 992 99,998 SH   SOLE   99,998 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 8 49,999 SH   SOLE   49,999 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 269 27,006 SH   SOLE   27,006 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,022 71,669 SH   SOLE   71,669 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,551 658,795 SH   SOLE   658,795 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 992 99,999 SH   SOLE   99,999 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 10 99,999 SH   SOLE   99,999 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,488 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 491 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 502 49,996 SH   SOLE   49,996 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 24,998 SH   SOLE   24,998 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 101 10,000 SH   SOLE   10,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 401 40,000 SH   SOLE   40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,930 166,006 SH   SOLE   166,006 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5,738 176,866 SH   SOLE   176,866 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 5,045 203,004 SH   SOLE   203,004 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,259 228,000 SH   SOLE   228,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 433 44,506 SH   SOLE   44,506 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,982 299,998 SH   SOLE   299,998 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 24 149,999 SH   SOLE   149,999 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,477 149,998 SH   SOLE   149,998 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 9 74,999 SH   SOLE   74,999 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 36 198,767 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 1 13,331 SH   SOLE   13,331 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,076 298,072 SH   SOLE   298,072 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 999 99,998 SH   SOLE   99,998 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 49,999 SH   SOLE   49,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,124 195,058 SH   SOLE   195,058 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 22 186,232 SH   SOLE   186,232 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 19 186,232 SH   SOLE   186,232 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,022 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 5 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 13 99,999 SH   SOLE   99,999 0 0
VICKERS VANTAGE CORP I SHS G9440B107 115 11,278 SH   SOLE   11,278 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 18 121,291 SH   SOLE   121,291 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,940 611,951 SH   SOLE   611,951 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 5,454 1,482,021 SH   SOLE   1,482,021 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 9 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 14 171,595 SH   SOLE   171,595 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 834 85,000 SH   SOLE   85,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 725 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 5 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3,363 322,133 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 28,993 2,091,844 SH   SOLE   2,091,844 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 22,029 2,494,829 SH   SOLE   2,494,829 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 15,710 3,967,276 SH   SOLE   3,967,276 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,615 200,333 SH   SOLE   200,333 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 308 18,270 SH   SOLE   18,270 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 23,680 2,240,316 SH   SOLE   2,240,316 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 428 36,658 SH   SOLE   36,658 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 630 95,888 SH   SOLE   95,888 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,417 193,245 SH   SOLE   193,245 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,000 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,493 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 14 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 14 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2,562 256,974 SH   SOLE   256,974 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 10 128,487 SH   SOLE   128,487 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 4,250 425,000 SH   SOLE   425,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,081 109,993 SH   SOLE   109,993 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 36,631 SH   SOLE   36,631 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 378 38,212 SH   SOLE   38,212 0 0