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 4 12,499 SH   SOLE   12,499 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,814 281,700 SH   SOLE   281,700 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 128,720 SH   SOLE   128,720 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,754 175,000 SH   SOLE   175,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 82 175,000 SH   SOLE   175,000 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 75 175,000 SH   SOLE   175,000 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 1,941 192,000 SH   SOLE   192,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3,012 300,000 SH   SOLE   300,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 99 10,000 SH   SOLE   10,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 724 157,974 SH   SOLE   157,974 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,754 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 8 175,000 SH   SOLE   175,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 984 99,996 SH   SOLE   99,996 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33,332 SH   SOLE   33,332 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,739 174,998 SH   SOLE   174,998 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4 87,499 SH   SOLE   87,499 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 14 174,998 SH   SOLE   174,998 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,025 98,100 SH   SOLE   98,100 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 7 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,507 149,998 SH   SOLE   149,998 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 7 149,998 SH   SOLE   149,998 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 0 34,696 SH   SOLE   34,696 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 10 86,620 SH   SOLE   86,620 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 989 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 COM CL A 00775W102 2,844 285,000 SH   SOLE   285,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 16,600 SH   SOLE   16,600 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,009 101,084 SH   SOLE   101,084 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,976 201,269 SH   SOLE   201,269 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 69,508 SH   SOLE   69,508 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,521 132,736 SH   SOLE   132,736 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 6 145,846 SH   SOLE   145,846 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 20 145,846 SH   SOLE   145,846 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,664 167,602 SH   SOLE   167,602 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 2,022 200,000 SH   SOLE   200,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,743 421,479 SH   SOLE   421,479 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8,119 783,650 SH   SOLE   783,650 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,001 97,352 SH   SOLE   97,352 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,539 149,998 SH   SOLE   149,998 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 13 74,999 SH   SOLE   74,999 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,804 278,716 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 1,329 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,251 124,996 SH   SOLE   124,996 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 11 62,498 SH   SOLE   62,498 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 5 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
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 41 127,418 SH   SOLE   127,418 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE   25,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 11 49,499 SH   SOLE   49,499 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,819 184,263 SH   SOLE   184,263 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 495 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 172 1,230,136 SH   SOLE   1,230,136 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,380 371,815 SH   SOLE   371,815 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,047 608,970 SH   SOLE   608,970 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 788 79,224 SH   SOLE   79,224 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 108 900,351 SH   SOLE   900,351 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 253 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 7 61,438 SH   SOLE   61,438 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,241 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 11 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 8 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,731 1,485,000 SH   SOLE   1,485,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 70 742,500 SH   SOLE   742,500 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 590 59,998 SH   SOLE   59,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 29,999 SH   SOLE   29,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,190 221,642 SH   SOLE   221,642 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 4 110,821 SH   SOLE   110,821 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,422 141,768 SH   SOLE   141,768 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 87,499 SH   SOLE   87,499 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 502 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 246 24,996 SH   SOLE   24,996 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1,011 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,416 325,000 SH   SOLE   325,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,796 896,609 SH   SOLE   896,609 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 123 1,225,267 SH   SOLE   1,225,267 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,262 944,117 SH   SOLE   944,117 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,766 383,894 SH   SOLE   383,894 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 179 1,790,011 SH   SOLE   1,790,011 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 7,507 749,992 SH   SOLE   749,992 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 56 562,494 SH   SOLE   562,494 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 669 66,790 SH   SOLE   66,790 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,517 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 9 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 12 150,000 SH   SOLE   150,000 0 0
BANNIX ACQUISITION CORP COM 066644105 1,754 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 7 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 11 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,503 250,000 SH   SOLE   250,000 0 0
BARINGS BDC INC COM 06759L103 37,871 4,579,309 SH   SOLE   4,579,309 0 0
BARINGS CORPORATE INVS COM 06759X107 14,291 1,103,516 SH   SOLE   1,103,516 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,329 599,771 SH   SOLE   599,771 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 10,233 903,176 SH   SOLE   903,176 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,533 250,000 SH   SOLE   250,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 6 55,500 SH   SOLE   55,500 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,511 149,900 SH   SOLE   149,900 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 27 195,980 SH   SOLE   195,980 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 24,379 2,475,000 SH   SOLE   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 64 1,237,500 SH   SOLE   1,237,500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 13 162,690 SH   SOLE   162,690 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 961 98,284 SH   SOLE   98,284 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 2 24,571 SH   SOLE   24,571 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,000 99,359 SH   SOLE   99,359 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,201 221,674 SH   SOLE   221,674 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 7 110,837 SH   SOLE   110,837 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,034 308,367 SH   SOLE   308,367 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 14 232,131 SH   SOLE   232,131 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,504 149,993 SH   SOLE   149,993 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 11 112,494 SH   SOLE   112,494 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15,371 1,495,199 SH   SOLE   1,495,199 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 70,462 5,177,226 SH   SOLE   5,177,226 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 7,298 764,940 SH   SOLE   764,940 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,395 268,443 SH   SOLE   268,443 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 64,910 5,067,101 SH   SOLE   5,067,101 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 7,989 535,825 SH   SOLE   535,825 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 8,130 1,138,684 SH   SOLE   1,138,684 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,384 879,774 SH   SOLE   879,774 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,943 143,428 SH   SOLE   143,428 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,966 396,648 SH   SOLE   396,648 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 22,822 2,101,456 SH   SOLE   2,101,456 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 733 74,843 SH   SOLE   74,843 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,921 178,900 SH   SOLE   178,900 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15,964 1,419,058 SH   SOLE   1,419,058 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 433 42,934 SH   SOLE   42,934 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 9,500 1,430,654 SH   SOLE   1,430,654 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13,388 1,346,857 SH   SOLE   1,346,857 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 172 18,207 SH   SOLE   18,207 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 21,146 2,027,445 SH   SOLE   2,027,445 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 996 90,123 SH   SOLE   90,123 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,002 61,014 SH   SOLE   61,014 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,818 350,289 SH   SOLE   350,289 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 4,074 324,344 SH   SOLE   324,344 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 9,832 924,929 SH   SOLE   924,929 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 504 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 1,712 171,500 SH   SOLE   171,500 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 9 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 5 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3,737 372,595 SH   SOLE   372,595 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,023 196,630 SH   SOLE   196,630 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 20 196,630 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
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 248 25,000 SH   SOLE   25,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 389 184,431 SH   SOLE   184,431 0 0
BNY MELLON MUN INCOME INC COM 05589T104 3,150 525,006 SH   SOLE   525,006 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 240 42,373 SH   SOLE   42,373 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,028 169,028 SH   SOLE   169,028 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 12,325 1,617,445 SH   SOLE   1,617,445 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 5 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,072 106,883 SH   SOLE   106,883 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 385 38,812 SH   SOLE   38,812 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 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 7 42,056 SH   SOLE   42,056 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3,525 350,000 SH   SOLE   350,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 984 99,990 SH   SOLE   99,990 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 2 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 2,519 249,388 SH   SOLE   249,388 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14,924 1,485,000 SH   SOLE   1,485,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 759 75,000 SH   SOLE   75,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,517 249,998 SH   SOLE   249,998 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 9 124,999 SH   SOLE   124,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 5,325 356,167 SH   SOLE   356,167 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,505 151,261 SH   SOLE   151,261 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 286,091 SH   SOLE   286,091 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,999 604,109 SH   SOLE   604,109 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 478 48,050 SH   SOLE   48,050 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 117 647,658 SH   SOLE   647,658 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,920 190,239 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 IV COM CL A 12520T102 1,005 100,998 SH   SOLE   100,998 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 13 335,559 SH   SOLE   335,559 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,933 295,100 SH   SOLE   295,100 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 3 24,999 SH   SOLE   24,999 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,143 207,500 SH   SOLE   207,500 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 60 187,500 SH   SOLE   187,500 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 6 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 662 66,899 SH   SOLE   66,899 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 130 1,124,560 SH   SOLE   1,124,560 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 4,219 429,243 SH   SOLE   429,243 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 104 744,474 SH   SOLE   744,474 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,292 130,000 SH   SOLE   130,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9,045 920,098 SH   SOLE   920,098 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 174 1,239,853 SH   SOLE   1,239,853 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,675 271,600 SH   SOLE   271,600 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 498 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 198 19,992 SH   SOLE   19,992 0 0
CLASS ACCELERATION CORP COM 18274B106 1,235 124,998 SH   SOLE   124,998 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 62,499 SH   SOLE   62,499 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 22 87,500 SH   SOLE   87,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 6,218 247,908 SH   SOLE   247,908 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,528 155,000 SH   SOLE   155,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 12 155,000 SH   SOLE   155,000 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 1,701 169,230 SH   SOLE   169,230 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3,066 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 14 300,000 SH   SOLE   300,000 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 5,180 286,201 SH   SOLE   286,201 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 2 28,333 SH   SOLE   28,333 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 301 30,609 SH   SOLE   30,609 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 835 84,999 SH   SOLE   84,999 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,631 167,127 SH   SOLE   167,127 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 6 55,709 SH   SOLE   55,709 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 5 74,999 SH   SOLE   74,999 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,028 509,472 SH   SOLE   509,472 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 21,250 SH   SOLE   21,250 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 310 31,396 SH   SOLE   31,396 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 452 44,998 SH   SOLE   44,998 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 13 22,499 SH   SOLE   22,499 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,764 175,000 SH   SOLE   175,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 249 25,000 SH   SOLE   25,000 0 0
CONX CORP COM CL A 212873103 2,956 295,908 SH   SOLE   295,908 0 0
CONX CORP *W EXP 10/30/202 212873111 3 37,500 SH   SOLE   37,500 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 22 149,104 SH   SOLE   149,104 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 793 80,010 SH   SOLE   80,010 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 26,670 SH   SOLE   26,670 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,738 174,333 SH   SOLE   174,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 58,011 SH   SOLE   58,011 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 3 66,666 SH   SOLE   66,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,713 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 5 58,332 SH   SOLE   58,332 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,514 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 249 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 0 12,500 SH   SOLE   12,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 753 74,998 SH   SOLE   74,998 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 37,499 SH   SOLE   37,499 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,529 147,479 SH   SOLE   147,479 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 7 147,479 SH   SOLE   147,479 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 753 75,000 SH   SOLE   75,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 19 37,500 SH   SOLE   37,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,512 150,000 SH   SOLE   150,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 6 150,000 SH   SOLE   150,000 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,340 214,919 SH   SOLE   214,919 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 1,230 120,515 SH   SOLE   120,515 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 8 83,558 SH   SOLE   83,558 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1,567 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 990 99,996 SH   SOLE   99,996 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 6 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 760 75,000 SH   SOLE   75,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 12 75,000 SH   SOLE   75,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,990 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 8 200,000 SH   SOLE   200,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,266 124,999 SH   SOLE   124,999 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 4 62,499 SH   SOLE   62,499 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 2,000 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 498 49,998 SH   SOLE   49,998 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 12 24,999 SH   SOLE   24,999 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 4,805 432,924 SH   SOLE   432,924 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,017 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 10 50,000 SH   SOLE   50,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 36,487 SH   SOLE   36,487 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,198 151,443 SH   SOLE   151,443 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 7 49,999 SH   SOLE   49,999 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 33 109,092 SH   SOLE   109,092 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,187 727,062 SH   SOLE   727,062 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 843 87,833 SH   SOLE   87,833 0 0
EATON VANCE MUN BD FD COM 27827X101 20,561 2,124,098 SH   SOLE   2,124,098 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,949 467,355 SH   SOLE   467,355 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 745 67,081 SH   SOLE   67,081 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 731 138,770 SH   SOLE   138,770 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,108 213,098 SH   SOLE   213,098 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 11 106,549 SH   SOLE   106,549 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 4 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 1,476 149,996 SH   SOLE   149,996 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 4 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 907 91,800 SH   SOLE   91,800 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 466 47,120 SH   SOLE   47,120 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 23,560 SH   SOLE   23,560 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5,982 600,000 SH   SOLE   600,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 57 290,000 SH   SOLE   290,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 505 49,998 SH   SOLE   49,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 3 24,999 SH   SOLE   24,999 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 395 40,000 SH   SOLE   40,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 13,300 SH   SOLE   13,300 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 247 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 *W EXP 09/09/202 29465E114 10 322,699 SH   SOLE   322,699 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,003 99,996 SH   SOLE   99,996 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 758 75,650 SH   SOLE   75,650 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 33,332 SH   SOLE   33,332 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 21 37,499 SH   SOLE   37,499 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2,518 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,105 109,998 SH   SOLE   109,998 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 3 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 501 49,998 SH   SOLE   49,998 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3 24,999 SH   SOLE   24,999 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,393 545,297 SH   SOLE   545,297 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 14 65,099 SH   SOLE   65,099 0 0
FAST ACQUISITION CORP II CL A 311874101 994 101,263 SH   SOLE   101,263 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 12 27,920 SH   SOLE   27,920 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 730 70,590 SH   SOLE   70,590 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 846 84,000 SH   SOLE   84,000 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 5,050 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 247 25,000 SH   SOLE   25,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,506 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 8 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 8 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,262 124,995 SH   SOLE   124,995 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 7 93,745 SH   SOLE   93,745 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 197 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,343 135,143 SH   SOLE   135,143 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 5,671 1,982,822 SH   SOLE   1,982,822 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 209 21,886 SH   SOLE   21,886 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,447 108,521 SH   SOLE   108,521 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,970 181,724 SH   SOLE   181,724 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 19,509 1,448,322 SH   SOLE   1,448,322 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 246 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 63 150,000 SH   SOLE   150,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,780 179,998 SH   SOLE   179,998 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 7 89,999 SH   SOLE   89,999 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,853 588,260 SH   SOLE   588,260 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 704 70,800 SH   SOLE   70,800 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 54 630,076 SH   SOLE   630,076 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9,051 914,232 SH   SOLE   914,232 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 70 697,557 SH   SOLE   697,557 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,081 109,132 SH   SOLE   109,132 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 6,549 665,530 SH   SOLE   665,530 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 247 1,450,036 SH   SOLE   1,450,036 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,614 164,490 SH   SOLE   164,490 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 623 63,438 SH   SOLE   63,438 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 8 126,000 SH   SOLE   126,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 50,000 SH   SOLE   50,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 9,610 1,554,947 SH   SOLE   1,554,947 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,968 199,998 SH   SOLE   199,998 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 3 66,666 SH   SOLE   66,666 0 0
FS KKR CAP CORP COM 302635206 10,492 618,969 SH   SOLE   618,969 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,742 317,804 SH   SOLE   317,804 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 298 30,000 SH   SOLE   30,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 75,000 SH   SOLE   75,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 995 101,333 SH   SOLE   101,333 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 9 73,000 SH   SOLE   73,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 14 125,000 SH   SOLE   125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 493 49,992 SH   SOLE   49,992 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 16,664 SH   SOLE   16,664 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 128 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 992 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 3 33,331 SH   SOLE   33,331 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,029 198,715 SH   SOLE   198,715 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 394 40,000 SH   SOLE   40,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,646 365,000 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 2,779 350,843 SH   SOLE   350,843 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,024 199,998 SH   SOLE   199,998 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 20 99,999 SH   SOLE   99,999 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 2,156 215,000 SH   SOLE   215,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 623 61,577 SH   SOLE   61,577 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 5 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 6 98,306 SH   SOLE   98,306 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,034 200,000 SH   SOLE   200,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 6 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 145 14,693 SH   SOLE   14,693 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,964 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 21 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 13 300,000 SH   SOLE   300,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 105 66,666 SH   SOLE   66,666 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,003 98,312 SH   SOLE   98,312 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 6 49,156 SH   SOLE   49,156 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,162 217,311 SH   SOLE   217,311 0 0
GLOBALINK INVT INC COM 37892F109 2,126 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 30 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 15 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,411 346,270 SH   SOLE   346,270 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 10 253,104 SH   SOLE   253,104 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,795 280,906 SH   SOLE   280,906 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 9 124,615 SH   SOLE   124,615 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,748 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 7 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 26 170,000 SH   SOLE   170,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1,861 185,000 SH   SOLE   185,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 827 57,200 SH   SOLE   57,200 0 0
GOLUB CAP BDC INC COM 38173M102 37,593 3,034,177 SH   SOLE   3,034,177 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,752 175,000 SH   SOLE   175,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 11 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 6,563 665,659 SH   SOLE   665,659 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 54 448,312 SH   SOLE   448,312 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,255 330,807 SH   SOLE   330,807 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,189 630,203 SH   SOLE   630,203 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 121 759,096 SH   SOLE   759,096 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,367 342,500 SH   SOLE   342,500 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 71 373,196 SH   SOLE   373,196 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 37 98,349 SH   SOLE   98,349 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,936 198,518 SH   SOLE   198,518 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 24 163,074 SH   SOLE   163,074 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,014 99,999 SH   SOLE   99,999 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 49,999 SH   SOLE   49,999 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,014 303,520 SH   SOLE   303,520 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 23 18,970 SH   SOLE   18,970 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 49 303,520 SH   SOLE   303,520 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 221 21,480 SH   SOLE   21,480 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 7,865 613,038 SH   SOLE   613,038 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 205 13,303 SH   SOLE   13,303 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,202 120,000 SH   SOLE   120,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 505 50,428 SH   SOLE   50,428 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 39,900 SH   SOLE   39,900 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 2,513 250,000 SH   SOLE   250,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,014 100,000 SH   SOLE   100,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,318 332,500 SH   SOLE   332,500 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 21,250 SH   SOLE   21,250 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 831 83,289 SH   SOLE   83,289 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1,159 114,600 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 5,875 595,200 SH   SOLE   595,200 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 9 86,889 SH   SOLE   86,889 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 28 189,375 SH   SOLE   189,375 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,249 524,852 SH   SOLE   524,852 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 631 64,000 SH   SOLE   64,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,390 136,899 SH   SOLE   136,899 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 5 130,949 SH   SOLE   130,949 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 132,999 SH   SOLE   132,999 0 0
IGNYTE ACQUISITION CORP COM 45175H106 200 20,000 SH   SOLE   20,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 1 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,015 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2,747 275,000 SH   SOLE   275,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 760 74,998 SH   SOLE   74,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 37,499 SH   SOLE   37,499 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6,435 649,998 SH   SOLE   649,998 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 32 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2,652 263,390 SH   SOLE   263,390 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 11 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2,022 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 25 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 *W EXP 07/21/202 459867115 5 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 25 250,000 SH   SOLE   250,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 177 17,995 SH   SOLE   17,995 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 197 19,995 SH   SOLE   19,995 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 246 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 2 50,000 SH   SOLE   50,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,888 232,502 SH   SOLE   232,502 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 614 37,953 SH   SOLE   37,953 0 0
INVESCO HIGH INCOME TR II COM 46131F101 245 25,101 SH   SOLE   25,101 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,725 518,689 SH   SOLE   518,689 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 15,169 1,659,672 SH   SOLE   1,659,672 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 876 3,277 SH   SOLE   3,277 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 15,313 1,677,208 SH   SOLE   1,677,208 0 0
INVESCO SR INCOME TR COM 46131H107 14,252 3,831,207 SH   SOLE   3,831,207 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15,029 1,605,641 SH   SOLE   1,605,641 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 529 55,381 SH   SOLE   55,381 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,254 22,000 SH   SOLE   22,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,667 103,987 SH   SOLE   103,987 0 0
ISHARES TR CORE MSCI EAFE 46432F842 679 12,897 SH   SOLE   12,897 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9,741 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 25 490,000 SH   SOLE   490,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 4,331 435,244 SH   SOLE   435,244 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 61 217,622 SH   SOLE   217,622 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 6,098 624,792 SH   SOLE   624,792 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 44 242,118 SH   SOLE   242,118 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 832 85,103 SH   SOLE   85,103 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3,133 319,016 SH   SOLE   319,016 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 41 205,168 SH   SOLE   205,168 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,123 1,018,390 SH   SOLE   1,018,390 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,810 181,691 SH   SOLE   181,691 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 146 1,457,003 SH   SOLE   1,457,003 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 493 50,000 SH   SOLE   50,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 16,600 SH   SOLE   16,600 0 0
JUNIPER II CORP CL A COM 48203N103 2,248 225,000 SH   SOLE   225,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 65 484,600 SH   SOLE   484,600 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,508 150,000 SH   SOLE   150,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 12 150,000 SH   SOLE   150,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 992 100,874 SH   SOLE   100,874 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 50,437 SH   SOLE   50,437 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 690 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 388 38,938 SH   SOLE   38,938 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,507 148,638 SH   SOLE   148,638 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5,608 761,895 SH   SOLE   761,895 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 100 312,582 SH   SOLE   312,582 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 515 51,704 SH   SOLE   51,704 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 236 23,296 SH   SOLE   23,296 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 115 766,241 SH   SOLE   766,241 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 496 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,016 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 688 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 1 24,353 SH   SOLE   24,353 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,217 936,639 SH   SOLE   936,639 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 103 856,919 SH   SOLE   856,919 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,827 185,247 SH   SOLE   185,247 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 14,999 SH   SOLE   14,999 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 12 59,994 SH   SOLE   59,994 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2,034 202,370 SH   SOLE   202,370 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 38 202,370 SH   SOLE   202,370 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 8 101,185 SH   SOLE   101,185 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 211 20,613 SH   SOLE   20,613 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,027 299,998 SH   SOLE   299,998 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,227 430,000 SH   SOLE   430,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3 20,343 SH   SOLE   20,343 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 2,750 274,996 SH   SOLE   274,996 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 25 206,247 SH   SOLE   206,247 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,464 147,549 SH   SOLE   147,549 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 932 94,000 SH   SOLE   94,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 743 75,000 SH   SOLE   75,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 494 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 3 24,999 SH   SOLE   24,999 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,827 283,000 SH   SOLE   283,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 29,200 SH   SOLE   29,200 0 0
LEGATO MERGER CORP II COM 52473Y104 2,982 299,998 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 992 99,996 SH   SOLE   99,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 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 *W EXP 01/12/202 53228M114 3 48,517 SH   SOLE   48,517 0 0
LIONHEART III CORP CLASS A COM 536262108 4,036 399,998 SH   SOLE   399,998 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 12 199,999 SH   SOLE   199,999 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4,028 399,996 SH   SOLE   399,996 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 39 299,997 SH   SOLE   299,997 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 554 56,270 SH   SOLE   56,270 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 27 179,871 SH   SOLE   179,871 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,541 150,000 SH   SOLE   150,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 11 150,000 SH   SOLE   150,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,277 231,845 SH   SOLE   231,845 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,056 209,336 SH   SOLE   209,336 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,002 200,000 SH   SOLE   200,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 11 66,500 SH   SOLE   66,500 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,009 99,993 SH   SOLE   99,993 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 3 33,331 SH   SOLE   33,331 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,753 174,996 SH   SOLE   174,996 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 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 1,004 99,998 SH   SOLE   99,998 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 29 99,998 SH   SOLE   99,998 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 8 49,999 SH   SOLE   49,999 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,163 112,516 SH   SOLE   112,516 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,964 600,000 SH   SOLE   600,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6 299,601 SH   SOLE   299,601 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,094 109,993 SH   SOLE   109,993 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 36,631 SH   SOLE   36,631 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 504 50,000 SH   SOLE   50,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2 25,000 SH   SOLE   25,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 986 99,998 SH   SOLE   99,998 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 49,999 SH   SOLE   49,999 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 495 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,500 249,998 SH   SOLE   249,998 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 124,999 SH   SOLE   124,999 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 4,349 437,500 SH   SOLE   437,500 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 13 218,750 SH   SOLE   218,750 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 2,014 200,000 SH   SOLE   200,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,555 848,986 SH   SOLE   848,986 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2,042 303,431 SH   SOLE   303,431 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,105 848,231 SH   SOLE   848,231 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 2 22,453 SH   SOLE   22,453 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 2,034 200,000 SH   SOLE   200,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 18 200,000 SH   SOLE   200,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 22 171,700 SH   SOLE   171,700 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 3 85,850 SH   SOLE   85,850 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,048 98,421 SH   SOLE   98,421 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 7 139,999 SH   SOLE   139,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 593 59,998 SH   SOLE   59,998 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 29,999 SH   SOLE   29,999 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 167 16,900 SH   SOLE   16,900 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 7,348 1,827,896 SH   SOLE   1,827,896 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,919 311,581 SH   SOLE   311,581 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 298 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 2,273 225,000 SH   SOLE   225,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 34 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 2,176 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,956 196,616 SH   SOLE   196,616 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 18 196,616 SH   SOLE   196,616 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 987 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 17 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,588 160,200 SH   SOLE   160,200 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 169 118,881 SH   SOLE   118,881 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 2,020 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,012 199,998 SH   SOLE   199,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 14 99,999 SH   SOLE   99,999 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,607 461,600 SH   SOLE   461,600 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 3 150,000 SH   SOLE   150,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,061 172,307 SH   SOLE   172,307 0 0
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7,184 764,218 SH   SOLE   764,218 0 0
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NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 32,066 32,390,000 PRN   SOLE   32,390,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,501 150,993 SH   SOLE   150,993 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 373 37,500 SH   SOLE   37,500 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 50,131 SH   SOLE   50,131 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,966 200,000 SH   SOLE   200,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 6 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,015 99,998 SH   SOLE   99,998 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 49,999 SH   SOLE   49,999 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 745 74,994 SH   SOLE   74,994 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 24,998 SH   SOLE   24,998 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 696 70,028 SH   SOLE   70,028 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 8 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2,542 246,352 SH   SOLE   246,352 0 0
NOGIN INC *W EXP 08/26/202 65528N113 5 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 239 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 STAR INVEST CORP IV UNIT 02/25/2028 66575B200 918 93,368 SH   SOLE   93,368 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,485 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 18 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 1,686 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 3 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 17 165,000 SH   SOLE   165,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 63,985 6,036,314 SH   SOLE   6,036,314 0 0
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NUVEEN VRIABL RAT PFD & INM COM 67080R102 886 50,733 SH   SOLE   50,733 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,005 196,617 SH   SOLE   196,617 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 18 196,617 SH   SOLE   196,617 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,946 292,232 SH   SOLE   292,232 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,308 335,133 SH   SOLE   335,133 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 51,500 SH   SOLE   51,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 570 57,814 SH   SOLE   57,814 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 659 65,000 SH   SOLE   65,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2 32,500 SH   SOLE   32,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,979 299,996 SH   SOLE   299,996 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 16 149,998 SH   SOLE   149,998 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1,197 120,426 SH   SOLE   120,426 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,696 172,050 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 1,925 196,624 SH   SOLE   196,624 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 17 98,312 SH   SOLE   98,312 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,771 363,614 SH   SOLE   363,614 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3,021 300,000 SH   SOLE   300,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 15 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,013 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 9 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 741 74,998 SH   SOLE   74,998 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 37,499 SH   SOLE   37,499 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,163 115,000 SH   SOLE   115,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 32 115,000 SH   SOLE   115,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 503 50,000 SH   SOLE   50,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,835 1,485,000 SH   SOLE   1,485,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 37 742,500 SH   SOLE   742,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,325 130,400 SH   SOLE   130,400 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 4 130,400 SH   SOLE   130,400 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 884 89,208 SH   SOLE   89,208 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 89,208 SH   SOLE   89,208 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 991 39,996 SH   SOLE   39,996 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11,659 1,102,025 SH   SOLE   1,102,025 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,542 740,171 SH   SOLE   740,171 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 13,860 964,513 SH   SOLE   964,513 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 505 49,996 SH   SOLE   49,996 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 4 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 637 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 2 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 30,175 1,903,778 SH   SOLE   1,903,778 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,857 445,009 SH   SOLE   445,009 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 449 61,532 SH   SOLE   61,532 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,063 89,820 SH   SOLE   89,820 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,883 767,937 SH   SOLE   767,937 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 59,393 4,502,866 SH   SOLE   4,502,866 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 31,007 2,291,758 SH   SOLE   2,291,758 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,277 30,000 SH   SOLE   30,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 828 128,514 SH   SOLE   128,514 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,599 989,089 SH   SOLE   989,089 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 788 100,759 SH   SOLE   100,759 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 116 13,580 SH   SOLE   13,580 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,152 315,832 SH   SOLE   315,832 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 1 24,900 SH   SOLE   24,900 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 555 64,330 SH   SOLE   64,330 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,018 102,243 SH   SOLE   102,243 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 0 14,000 SH   SOLE   14,000 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 5,998 591,566 SH   SOLE   591,566 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 5,800 768,217 SH   SOLE   768,217 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 12,522 1,525,178 SH   SOLE   1,525,178 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 133 13,485 SH   SOLE   13,485 0 0
PONO CAPITAL CORP CLASS A COM 732450101 539 52,900 SH   SOLE   52,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 4 39,675 SH   SOLE   39,675 0 0
PONTEM CORPORATION SHS CL A G71707106 1,720 173,000 SH   SOLE   173,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,492 149,920 SH   SOLE   149,920 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 57,600 SH   SOLE   57,600 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 605 60,600 SH   SOLE   60,600 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 489 50,422 SH   SOLE   50,422 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 2 17,705 SH   SOLE   17,705 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,000 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS CL A G7209M108 2,025 203,500 SH   SOLE   203,500 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 67,800 SH   SOLE   67,800 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 13 32,770 SH   SOLE   32,770 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 394 39,996 SH   SOLE   39,996 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 13,332 SH   SOLE   13,332 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 495 50,212 SH   SOLE   50,212 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 499 49,998 SH   SOLE   49,998 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 8 76,499 SH   SOLE   76,499 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 876 87,500 SH   SOLE   87,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,970 199,996 SH   SOLE   199,996 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 10 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,202 220,000 SH   SOLE   220,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,952 299,992 SH   SOLE   299,992 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 10 74,998 SH   SOLE   74,998 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 482 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 2,042 204,848 SH   SOLE   204,848 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 68,216 SH   SOLE   68,216 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 255 25,000 SH   SOLE   25,000 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 2,498 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,726 175,000 SH   SOLE   175,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 7 175,000 SH   SOLE   175,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 2,129 210,393 SH   SOLE   210,393 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 49,999 SH   SOLE   49,999 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2,769 275,000 SH   SOLE   275,000 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 7,470 750,000 SH   SOLE   750,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,658 350,000 SH   SOLE   350,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,103 111,981 SH   SOLE   111,981 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,625 265,104 SH   SOLE   265,104 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,005 298,073 SH   SOLE   298,073 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,605 160,000 SH   SOLE   160,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 5 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 10 99,999 SH   SOLE   99,999 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1,826 182,280 SH   SOLE   182,280 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 3 25,000 SH   SOLE   25,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 23,153 2,927,098 SH   SOLE   2,927,098 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 506 49,996 SH   SOLE   49,996 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 24,998 SH   SOLE   24,998 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 896 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 887 90,003 SH   SOLE   90,003 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,635 263,500 SH   SOLE   263,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,740 174,333 SH   SOLE   174,333 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 57,911 SH   SOLE   57,911 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 398 40,000 SH   SOLE   40,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,656 166,554 SH   SOLE   166,554 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 55,518 SH   SOLE   55,518 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 496 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 6,483 662,843 SH   SOLE   662,843 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 236 1,050,765 SH   SOLE   1,050,765 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,521 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 254 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,902 291,614 SH   SOLE   291,614 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 145,807 SH   SOLE   145,807 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 994 100,000 SH   SOLE   100,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 990 99,998 SH   SOLE   99,998 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 3 49,999 SH   SOLE   49,999 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 11 87,500 SH   SOLE   87,500 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2,540 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 248 24,996 SH   SOLE   24,996 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 959 58,701 SH   SOLE   58,701 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 4,495 445,000 SH   SOLE   445,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,281 627,495 SH   SOLE   627,495 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12,508 1,250,835 SH   SOLE   1,250,835 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,462 148,700 SH   SOLE   148,700 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9 37,175 SH   SOLE   37,175 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 7 49,999 SH   SOLE   49,999 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 5,875 529,722 SH   SOLE   529,722 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 503 49,998 SH   SOLE   49,998 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 1 24,999 SH   SOLE   24,999 0 0
SPK AQUISITION CORP COM 848651105 1,905 186,789 SH   SOLE   186,789 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 34 186,789 SH   SOLE   186,789 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 751 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 13 56,244 SH   SOLE   56,244 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,913 194,198 SH   SOLE   194,198 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 156,699 SH   SOLE   156,699 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4,559 450,000 SH   SOLE   450,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,182 204,367 SH   SOLE   204,367 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,999 198,716 SH   SOLE   198,716 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,520 154,200 SH   SOLE   154,200 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 77,100 SH   SOLE   77,100 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,093 712,123 SH   SOLE   712,123 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,867 187,289 SH   SOLE   187,289 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 126 741,259 SH   SOLE   741,259 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,689 271,082 SH   SOLE   271,082 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,493 150,000 SH   SOLE   150,000 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 198 19,998 SH   SOLE   19,998 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,138 314,426 SH   SOLE   314,426 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 20 201,213 SH   SOLE   201,213 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 992 100,633 SH   SOLE   100,633 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 34,128 SH   SOLE   34,128 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,452 444,304 SH   SOLE   444,304 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 63,502 SH   SOLE   63,502 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 270 27,006 SH   SOLE   27,006 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,852 643,708 SH   SOLE   643,708 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 999 99,999 SH   SOLE   99,999 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 99,999 SH   SOLE   99,999 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,493 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 493 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 507 49,996 SH   SOLE   49,996 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 24,998 SH   SOLE   24,998 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 574 58,240 SH   SOLE   58,240 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 35 353,772 SH   SOLE   353,772 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 322 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
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,001 98,850 SH   SOLE   98,850 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6 98,850 SH   SOLE   98,850 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 406 40,000 SH   SOLE   40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,345 44,192 SH   SOLE   44,192 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5,757 176,811 SH   SOLE   176,811 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 1,786 70,886 SH   SOLE   70,886 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,402 339,557 SH   SOLE   339,557 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,392 449,506 SH   SOLE   449,506 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,263 424,998 SH   SOLE   424,998 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 48 437,499 SH   SOLE   437,499 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1,486 149,998 SH   SOLE   149,998 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 5 74,999 SH   SOLE   74,999 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 3,654 365,394 SH   SOLE   365,394 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 16,729 SH   SOLE   16,729 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 14 198,767 SH   SOLE   198,767 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 394 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
USHG ACQUISITION CORP COM CL A 91748P100 1,340 136,267 SH   SOLE   136,267 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 9 156,166 SH   SOLE   156,166 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,014 298,072 SH   SOLE   298,072 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,006 99,998 SH   SOLE   99,998 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 6 49,999 SH   SOLE   49,999 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 29 184,242 SH   SOLE   184,242 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,035 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 2 99,999 SH   SOLE   99,999 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 31 99,999 SH   SOLE   99,999 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 22 121,291 SH   SOLE   121,291 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 274 32,400 SH   SOLE   32,400 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 17,821 2,860,573 SH   SOLE   2,860,573 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 15 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 21 171,595 SH   SOLE   171,595 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 78 600,000 SH   SOLE   600,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 841 85,000 SH   SOLE   85,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 733 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 1 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3,225 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,515 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 14,862 1,181,364 SH   SOLE   1,181,364 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 18,465 2,313,960 SH   SOLE   2,313,960 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 14,774 4,014,561 SH   SOLE   4,014,561 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,472 200,333 SH   SOLE   200,333 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 280 18,270 SH   SOLE   18,270 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 22,529 2,322,623 SH   SOLE   2,322,623 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,999 322,494 SH   SOLE   322,494 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,149 191,855 SH   SOLE   191,855 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,006 100,000 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 1,503 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 9 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 6 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2,570 256,974 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 4,254 425,000 SH   SOLE   425,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 10 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,656 167,993 SH   SOLE   167,993 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 55,931 SH   SOLE   55,931 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 378 38,212 SH   SOLE   38,212 0 0