The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8I ENTERPRISES ACQUISITION C | *W EXP 10/29/202 | G2956M112 | 297 | 221,396 | SH | SOLE | 221,396 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 1,071 | 104,017 | SH | SOLE | 104,017 | 0 | 0 | ||
8I ENTERPRISES ACQUISITION C | RIGHT 10/29/2020 | G2956M120 | 199 | 233,596 | SH | SOLE | 233,596 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7,579 | 1,169,670 | SH | SOLE | 1,169,670 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 7,083 | 892,085 | SH | SOLE | 892,085 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 4,301 | 311,477 | SH | SOLE | 311,477 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 58 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 41 | 194,596 | SH | SOLE | 194,596 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 39 | 194,596 | SH | SOLE | 194,596 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 16,055 | 1,527,618 | SH | SOLE | 1,527,618 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,593 | 831,603 | SH | SOLE | 831,603 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 187 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,886 | 290,674 | SH | SOLE | 290,674 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 94 | 145,337 | SH | SOLE | 145,337 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,919 | 193,420 | SH | SOLE | 193,420 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 114 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 97 | 294,410 | SH | SOLE | 294,410 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 94 | 294,410 | SH | SOLE | 294,410 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 530 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 48 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,623 | 204,606 | SH | SOLE | 204,606 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 878 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 249 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,895 | 543,734 | SH | SOLE | 543,734 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 60 | 117,846 | SH | SOLE | 117,846 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 20,646 | 2,024,159 | SH | SOLE | 2,024,159 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 31,009 | 3,876,150 | SH | SOLE | 3,876,150 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 2,560 | 204,831 | SH | SOLE | 204,831 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,215 | 91,188 | SH | SOLE | 91,188 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,069 | 190,544 | SH | SOLE | 190,544 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 31 | 118,662 | SH | SOLE | 118,662 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 47 | 237,324 | SH | SOLE | 237,324 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 139 | 195,843 | SH | SOLE | 195,843 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 14,560 | 1,103,881 | SH | SOLE | 1,103,881 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 27,940 | 28,297,000 | PRN | SOLE | 28,297,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 21,603 | 2,173,384 | SH | SOLE | 2,173,384 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 114 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 856 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,431 | 559,213 | SH | SOLE | 559,213 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 3,029 | 191,975 | SH | SOLE | 191,975 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 9,791 | 687,557 | SH | SOLE | 687,557 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 10,306 | 765,665 | SH | SOLE | 765,665 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,969 | 283,888 | SH | SOLE | 283,888 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,506 | 116,953 | SH | SOLE | 116,953 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5,055 | 396,772 | SH | SOLE | 396,772 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,640 | 419,302 | SH | SOLE | 419,302 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 519 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,046 | 397,344 | SH | SOLE | 397,344 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 24,866 | 1,850,120 | SH | SOLE | 1,850,120 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 8,212 | 627,805 | SH | SOLE | 627,805 | 0 | 0 | ||
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 5,174 | 326,873 | SH | SOLE | 326,873 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 8,342 | 638,280 | SH | SOLE | 638,280 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,675 | 1,289,899 | SH | SOLE | 1,289,899 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 3,288 | 128,192 | SH | SOLE | 128,192 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 24,664 | 24,558,000 | PRN | SOLE | 24,558,000 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 3,485 | 253,277 | SH | SOLE | 253,277 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 150 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 21,706 | 1,885,811 | SH | SOLE | 1,885,811 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 6 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 12 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 102 | 203,192 | SH | SOLE | 203,192 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 619 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,587 | 326,079 | SH | SOLE | 326,079 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9,164 | 630,290 | SH | SOLE | 630,290 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 3,120 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 180 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 108 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 2,178 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 160 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 3,143 | 297,945 | SH | SOLE | 297,945 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 217 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 3,557 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 1,977 | 197,304 | SH | SOLE | 197,304 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 85 | 98,652 | SH | SOLE | 98,652 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,544 | 154,197 | SH | SOLE | 154,197 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,475 | 309,974 | SH | SOLE | 309,974 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,304 | 996,106 | SH | SOLE | 996,106 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 1,972 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 61 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 82 | 97,720 | SH | SOLE | 97,720 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 639 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 2,620 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 365 | 121,648 | SH | SOLE | 121,648 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 8,912 | 617,154 | SH | SOLE | 617,154 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 3,947 | 427,641 | SH | SOLE | 427,641 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,393 | 125,699 | SH | SOLE | 125,699 | 0 | 0 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 2,609 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,625 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 33 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 43 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 6,649 | 585,300 | SH | SOLE | 585,300 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 17,361 | 1,238,316 | SH | SOLE | 1,238,316 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,404 | 539,062 | SH | SOLE | 539,062 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 39,658 | 3,506,459 | SH | SOLE | 3,506,459 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 22,137 | 1,680,833 | SH | SOLE | 1,680,833 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,101 | 164,030 | SH | SOLE | 164,030 | 0 | 0 | ||
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 1,308 | 102,186 | SH | SOLE | 102,186 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 651 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 9,325 | 1,588,526 | SH | SOLE | 1,588,526 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 41 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1,884 | 188,972 | SH | SOLE | 188,972 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 1,752 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 2,830 | 393,031 | SH | SOLE | 393,031 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 113 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 4,552 | 367,079 | SH | SOLE | 367,079 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,336 | 478,629 | SH | SOLE | 478,629 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 952 | 106,368 | SH | SOLE | 106,368 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9,976 | 716,639 | SH | SOLE | 716,639 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 11,055 | 2,382,442 | SH | SOLE | 2,382,442 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,862 | 260,895 | SH | SOLE | 260,895 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 10,088 | 1,195,289 | SH | SOLE | 1,195,289 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 1,459 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 98 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 1,290 | 94,979 | SH | SOLE | 94,979 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 119 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,610 | 447,285 | SH | SOLE | 447,285 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 283 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,327 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 146 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 1,645 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 147 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 53 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 423 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 1,990 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 96 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,457 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,901 | 219,122 | SH | SOLE | 219,122 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 2,828 | 289,496 | SH | SOLE | 289,496 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 69 | 289,496 | SH | SOLE | 289,496 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 2,670 | 265,942 | SH | SOLE | 265,942 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 138 | 264,742 | SH | SOLE | 264,742 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 122 | 265,942 | SH | SOLE | 265,942 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 142 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 132 | 82,263 | SH | SOLE | 82,263 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 398 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 42 | 159,798 | SH | SOLE | 159,798 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 969 | 96,902 | SH | SOLE | 96,902 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 32 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 494 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 44 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2,183 | 195,920 | SH | SOLE | 195,920 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 339 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 6,128 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 328 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 6,607 | 1,065,678 | SH | SOLE | 1,065,678 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 9,432 | 1,097,977 | SH | SOLE | 1,097,977 | 0 | 0 | ||
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 215 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | ||
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 222 | 141,461 | SH | SOLE | 141,461 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 1,167 | 98,792 | SH | SOLE | 98,792 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 137 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 3,500 | 349,999 | SH | SOLE | 349,999 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 143 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 5,644 | 522,088 | SH | SOLE | 522,088 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 16,055 | 1,091,457 | SH | SOLE | 1,091,457 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 18,445 | 2,002,756 | SH | SOLE | 2,002,756 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 666 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4,445 | 362,541 | SH | SOLE | 362,541 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 12,146 | 993,978 | SH | SOLE | 993,978 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 5,249 | 437,051 | SH | SOLE | 437,051 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 7,514 | 607,949 | SH | SOLE | 607,949 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 8,107 | 2,214,961 | SH | SOLE | 2,214,961 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 18,031 | 1,451,750 | SH | SOLE | 1,451,750 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 6,722 | 1,667,955 | SH | SOLE | 1,667,955 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 29 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 1,162 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | *W EXP 07/01/202 | 490073111 | 180 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 136 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 89 | 165,277 | SH | SOLE | 165,277 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 71 | 150,075 | SH | SOLE | 150,075 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 1,044 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | COM | 53228P109 | 1,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | *W EXP 02/14/202 | 53228P117 | 153 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 2,798 | 284,062 | SH | SOLE | 284,062 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 134 | 284,062 | SH | SOLE | 284,062 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 2,016 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 98 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 25 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 1,964 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 65 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 547 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 99 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 3,849 | 389,191 | SH | SOLE | 389,191 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 107 | 194,593 | SH | SOLE | 194,593 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 20 | 96,249 | SH | SOLE | 96,249 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 754 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 37 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,352 | 637,852 | SH | SOLE | 637,852 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 11,085 | 1,993,617 | SH | SOLE | 1,993,617 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 863 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | RIGHT 03/19/2025 | 62401M122 | 34 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
MVC CAP INC | COM | 553829102 | 4,048 | 518,323 | SH | SOLE | 518,323 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 2,030 | 195,721 | SH | SOLE | 195,721 | 0 | 0 | ||
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 256 | 195,721 | SH | SOLE | 195,721 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 6,866 | 619,114 | SH | SOLE | 619,114 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 2,527 | 217,103 | SH | SOLE | 217,103 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 245 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 32,594 | 32,390,000 | PRN | SOLE | 32,390,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,359 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 82 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 1,449 | 146,208 | SH | SOLE | 146,208 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 42 | 146,208 | SH | SOLE | 146,208 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 29 | 146,208 | SH | SOLE | 146,208 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 13,044 | 1,506,236 | SH | SOLE | 1,506,236 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 484 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 603 | 216,072 | SH | SOLE | 216,072 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 21,417 | 1,367,593 | SH | SOLE | 1,367,593 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 72,466 | 5,053,416 | SH | SOLE | 5,053,416 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 25,432 | 1,746,688 | SH | SOLE | 1,746,688 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 1,070 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6,289 | 411,834 | SH | SOLE | 411,834 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 19,597 | 3,315,917 | SH | SOLE | 3,315,917 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,168 | 264,356 | SH | SOLE | 264,356 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 5,054 | 414,303 | SH | SOLE | 414,303 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,051 | 668,958 | SH | SOLE | 668,958 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 372 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7,257 | 551,471 | SH | SOLE | 551,471 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 10,049 | 708,645 | SH | SOLE | 708,645 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9,567 | 651,269 | SH | SOLE | 651,269 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 445 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 16,126 | 1,254,000 | SH | SOLE | 1,254,000 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 2,088 | 141,067 | SH | SOLE | 141,067 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,253 | 164,789 | SH | SOLE | 164,789 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 7,250 | 539,463 | SH | SOLE | 539,463 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 90,156 | 6,209,058 | SH | SOLE | 6,209,058 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,421 | 125,982 | SH | SOLE | 125,982 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 28,181 | 5,822,583 | SH | SOLE | 5,822,583 | 0 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 388 | 163,038 | SH | SOLE | 163,038 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 1,629 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 48 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ORISUN ACQUISITION CORP | RIGHT 05/31/2024 | 68632T125 | 96 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,009 | 197,126 | SH | SOLE | 197,126 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 138 | 98,563 | SH | SOLE | 98,563 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 119 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 28,743 | 2,169,296 | SH | SOLE | 2,169,296 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 13,924 | 1,008,254 | SH | SOLE | 1,008,254 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 7,184 | 1,160,586 | SH | SOLE | 1,160,586 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 15,209 | 1,505,857 | SH | SOLE | 1,505,857 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 570 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 335 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 2,219 | 192,493 | SH | SOLE | 192,493 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 237 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 3,019 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 1,075 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 79 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,396 | 338,910 | SH | SOLE | 338,910 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 793 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,485 | 145,910 | SH | SOLE | 145,910 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 69 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 54 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 995 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 77 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4,345 | 353,825 | SH | SOLE | 353,825 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,188 | 806,826 | SH | SOLE | 806,826 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,781 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 252 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 14 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 153 | 294,494 | SH | SOLE | 294,494 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2,026 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 61 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 13,473 | 365,627 | SH | SOLE | 365,627 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,178 | 208,466 | SH | SOLE | 208,466 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 146 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,050 | 165,157 | SH | SOLE | 165,157 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 4,068 | 161,353 | SH | SOLE | 161,353 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,027 | 676,858 | SH | SOLE | 676,858 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 662 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 38 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,040 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 180 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 9,520 | 1,284,781 | SH | SOLE | 1,284,781 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,686 | 1,810,421 | SH | SOLE | 1,810,421 | 0 | 0 | ||
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 64 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 51 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 765 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 51 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | RIGHT 11/06/2020 | G8959N122 | 63 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 1,383 | 1,338,000 | PRN | SOLE | 1,338,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 56 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 2,908 | 269,281 | SH | SOLE | 269,281 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 353 | 134,640 | SH | SOLE | 134,640 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 2,176 | 213,743 | SH | SOLE | 213,743 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 109 | 213,743 | SH | SOLE | 213,743 | 0 | 0 | ||
TUSCAN HLDGS CORP | UNIT 99/99/9999 | 90069K203 | 344 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,992 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 90 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 113 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 442 | 90,407 | SH | SOLE | 90,407 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 589 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,737 | 553,017 | SH | SOLE | 553,017 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 747 | 168,576 | SH | SOLE | 168,576 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 2,955 | 1,210,875 | SH | SOLE | 1,210,875 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 54,210 | 12,292,605 | SH | SOLE | 12,292,605 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,161 | 570,024 | SH | SOLE | 570,024 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,712 | 184,864 | SH | SOLE | 184,864 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 15,046 | 1,221,279 | SH | SOLE | 1,221,279 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 53,948 | 5,596,315 | SH | SOLE | 5,596,315 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 28,357 | 4,430,757 | SH | SOLE | 4,430,757 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 37,520 | 7,657,196 | SH | SOLE | 7,657,196 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,912 | 136,297 | SH | SOLE | 136,297 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,538 | 208,167 | SH | SOLE | 208,167 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 511 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,651 | 135,541 | SH | SOLE | 135,541 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 49,410 | 4,395,937 | SH | SOLE | 4,395,937 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 1,905 | 193,023 | SH | SOLE | 193,023 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 17 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 39 | 193,023 | SH | SOLE | 193,023 | 0 | 0 |