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 |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 2,396 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 41 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 5,993 | 734,462 | SH | SOLE | 734,462 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 6,065 | 367,156 | SH | SOLE | 367,156 | 0 | 0 | ||
AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 117 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,574 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 51 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 75 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2021 | G35006132 | 113 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 20,784 | 1,765,870 | SH | SOLE | 1,765,870 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,983 | 831,018 | SH | SOLE | 831,018 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 248 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 814 | 141,854 | SH | SOLE | 141,854 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 16,555 | 3,252,471 | SH | SOLE | 3,252,471 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 125 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,042 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 771 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 95 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,315 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 96 | 252,305 | SH | SOLE | 252,305 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 202 | 252,305 | SH | SOLE | 252,305 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 2,242 | 119,964 | SH | SOLE | 119,964 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,676 | 185,844 | SH | SOLE | 185,844 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 125 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,082 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,668 | 253,338 | SH | SOLE | 253,338 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7,693 | 538,316 | SH | SOLE | 538,316 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 158 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 96 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,764 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 1,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 26,212 | 2,160,905 | SH | SOLE | 2,160,905 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 25,869 | 2,811,814 | SH | SOLE | 2,811,814 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,984 | 378,183 | SH | SOLE | 378,183 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,873 | 455,439 | SH | SOLE | 455,439 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 3,859 | 324,847 | SH | SOLE | 324,847 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 1,798 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITIO | RIGHT 12/01/2022 | 089482129 | 58 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 88 | 109,906 | SH | SOLE | 109,906 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 946 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 28,337 | 28,419,000 | PRN | SOLE | 28,419,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 15,637 | 1,496,325 | SH | SOLE | 1,496,325 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 778 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 12,735 | 1,051,616 | SH | SOLE | 1,051,616 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,004 | 399,340 | SH | SOLE | 399,340 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 9,973 | 657,394 | SH | SOLE | 657,394 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 10,575 | 749,440 | SH | SOLE | 749,440 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 1,456 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5,121 | 375,193 | SH | SOLE | 375,193 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,853 | 419,302 | SH | SOLE | 419,302 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 555 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,196 | 390,941 | SH | SOLE | 390,941 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 8,752 | 626,016 | SH | SOLE | 626,016 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 26,059 | 1,803,410 | SH | SOLE | 1,803,410 | 0 | 0 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 6,192 | 454,270 | SH | SOLE | 454,270 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 25,027 | 24,558,000 | PRN | SOLE | 24,558,000 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 1,492 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 4,956 | 348,522 | SH | SOLE | 348,522 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 16,590 | 1,329,305 | SH | SOLE | 1,329,305 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 1,294 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 4,925 | 1,641,608 | SH | SOLE | 1,641,608 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,248 | 158,533 | SH | SOLE | 158,533 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 22,653 | 1,813,670 | SH | SOLE | 1,813,670 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 29 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 17 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 437 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 15 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 114 | 184,631 | SH | SOLE | 184,631 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,568 | 87,954 | SH | SOLE | 87,954 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 1,707 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 95 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,041 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,273 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 9,347 | 690,328 | SH | SOLE | 690,328 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 13,439 | 771,046 | SH | SOLE | 771,046 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 148 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 85 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,080 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 187 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 2,584 | 238,335 | SH | SOLE | 238,335 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,835 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 178 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 183 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,888 | 279,039 | SH | SOLE | 279,039 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 108 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,553 | 354,990 | SH | SOLE | 354,990 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 704 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 6,745 | 502,224 | SH | SOLE | 502,224 | 0 | 0 | ||
CLENE INC | *W EXP 11/07/202 | 185634110 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,758 | 200,998 | SH | SOLE | 200,998 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,690 | 602,189 | SH | SOLE | 602,189 | 0 | 0 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 420 | 180,893 | SH | SOLE | 180,893 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | *W EXP 08/31/202 | G2283K102 | 61 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 464 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 148 | 97,720 | SH | SOLE | 97,720 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 1,260 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 7,931 | 532,312 | SH | SOLE | 532,312 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 7,941 | 792,473 | SH | SOLE | 792,473 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 769 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,462 | 125,699 | SH | SOLE | 125,699 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 57 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,015 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 42 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,137 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 55 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 6,772 | 576,303 | SH | SOLE | 576,303 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 776 | 87,288 | SH | SOLE | 87,288 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 17,318 | 1,113,676 | SH | SOLE | 1,113,676 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 41,850 | 3,339,990 | SH | SOLE | 3,339,990 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 20,788 | 1,528,517 | SH | SOLE | 1,528,517 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,103 | 157,149 | SH | SOLE | 157,149 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 403 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 23,483 | 3,692,326 | SH | SOLE | 3,692,326 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,310 | 126,572 | SH | SOLE | 126,572 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 19 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 486 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,066 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 82 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 164 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,935 | 188,972 | SH | SOLE | 188,972 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 125 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,750 | 171,892 | SH | SOLE | 171,892 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 2,291 | 397,728 | SH | SOLE | 397,728 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1,353 | 370,706 | SH | SOLE | 370,706 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 2,093 | 149,834 | SH | SOLE | 149,834 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5,401 | 504,782 | SH | SOLE | 504,782 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,405 | 324,886 | SH | SOLE | 324,886 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 13,280 | 899,149 | SH | SOLE | 899,149 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 10,354 | 1,782,091 | SH | SOLE | 1,782,091 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 9,422 | 1,048,094 | SH | SOLE | 1,048,094 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,706 | 867,857 | SH | SOLE | 867,857 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 26 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 226 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,397 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 197 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 1,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 66 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,488 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,381 | 168,402 | SH | SOLE | 168,402 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 26 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 2,001 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 197 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 131 | 179,796 | SH | SOLE | 179,796 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 1,862 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 81 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 383 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 149 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 230 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 37 | 143,062 | SH | SOLE | 143,062 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 6,241 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | *W EXP 09/30/202 | 42984L113 | 14 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 135 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 375 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,699 | 566,457 | SH | SOLE | 566,457 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 162 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,990 | 196,450 | SH | SOLE | 196,450 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 13,664 | 1,203,847 | SH | SOLE | 1,203,847 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 18,297 | 1,169,145 | SH | SOLE | 1,169,145 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 25,715 | 2,394,274 | SH | SOLE | 2,394,274 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 803 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 2,614 | 192,379 | SH | SOLE | 192,379 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 12,625 | 984,786 | SH | SOLE | 984,786 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 6,102 | 476,013 | SH | SOLE | 476,013 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 7,961 | 610,476 | SH | SOLE | 610,476 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 29,541 | 7,422,256 | SH | SOLE | 7,422,256 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 20,484 | 1,550,620 | SH | SOLE | 1,550,620 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 238 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,334 | 232,032 | SH | SOLE | 232,032 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 11,839 | 2,058,874 | SH | SOLE | 2,058,874 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 1,300 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 36 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 511 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 94 | 119,221 | SH | SOLE | 119,221 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 189 | 97,187 | SH | SOLE | 97,187 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 81 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 534 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 146 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,520 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,840 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 127 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 78 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 11/30/2020 | G56372124 | 113 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 21 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 404 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 144 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 2,933 | 287,546 | SH | SOLE | 287,546 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 5,591 | 721,461 | SH | SOLE | 721,461 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 11,283 | 1,793,774 | SH | SOLE | 1,793,774 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 544 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | RIGHT 03/19/2025 | 62401M122 | 49 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 2,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 1,628 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 2,308 | 187,168 | SH | SOLE | 187,168 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,241 | 142,962 | SH | SOLE | 142,962 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,490 | 148,595 | SH | SOLE | 148,595 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 149 | 148,595 | SH | SOLE | 148,595 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 669 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 32,435 | 31,390,000 | PRN | SOLE | 31,390,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 67 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,019 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 149 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,002 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 13,475 | 1,280,913 | SH | SOLE | 1,280,913 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,055 | 539,640 | SH | SOLE | 539,640 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 93,872 | 6,216,679 | SH | SOLE | 6,216,679 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 16,950 | 1,118,086 | SH | SOLE | 1,118,086 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 1,054 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,336 | 148,229 | SH | SOLE | 148,229 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,674 | 181,993 | SH | SOLE | 181,993 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 26,664 | 4,212,395 | SH | SOLE | 4,212,395 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 6,595 | 433,875 | SH | SOLE | 433,875 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 866 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,614 | 184,645 | SH | SOLE | 184,645 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5,470 | 631,651 | SH | SOLE | 631,651 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 4,525 | 346,236 | SH | SOLE | 346,236 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,951 | 639,958 | SH | SOLE | 639,958 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 11,152 | 790,330 | SH | SOLE | 790,330 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 16,939 | 1,147,627 | SH | SOLE | 1,147,627 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 915 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 26,899 | 2,075,528 | SH | SOLE | 2,075,528 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,366 | 705,084 | SH | SOLE | 705,084 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 415 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 11,780 | 870,671 | SH | SOLE | 870,671 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 1,565 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,072 | 146,440 | SH | SOLE | 146,440 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,863 | 266,969 | SH | SOLE | 266,969 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 94,716 | 6,162,363 | SH | SOLE | 6,162,363 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,190 | 402,940 | SH | SOLE | 402,940 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 239 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,239 | 131,526 | SH | SOLE | 131,526 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 32,854 | 5,898,335 | SH | SOLE | 5,898,335 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 7,602 | 980,887 | SH | SOLE | 980,887 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 108 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,545 | 147,546 | SH | SOLE | 147,546 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 1,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 35,748 | 2,823,663 | SH | SOLE | 2,823,663 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 318 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 64 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 743 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 699 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 1,976 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 175 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 22,062 | 1,518,352 | SH | SOLE | 1,518,352 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 14,329 | 955,242 | SH | SOLE | 955,242 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 23,787 | 2,943,936 | SH | SOLE | 2,943,936 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 568 | 93,861 | SH | SOLE | 93,861 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,414 | 348,363 | SH | SOLE | 348,363 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 668 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 9,638 | 827,327 | SH | SOLE | 827,327 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 10,084 | 810,606 | SH | SOLE | 810,606 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 2,200 | 220,048 | SH | SOLE | 220,048 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 231 | 220,048 | SH | SOLE | 220,048 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,606 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 182 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,921 | 140,289 | SH | SOLE | 140,289 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 80 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,019 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 56 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 817 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 135 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,517 | 145,910 | SH | SOLE | 145,910 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 72 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 1,001 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,269 | 94,973 | SH | SOLE | 94,973 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 273 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 48 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 748 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 17 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 256 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 1,511 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 7,943 | 199,020 | SH | SOLE | 199,020 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,107 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 4,123 | 161,353 | SH | SOLE | 161,353 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 142 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,125 | 209,998 | SH | SOLE | 209,998 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,095 | 593,451 | SH | SOLE | 593,451 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 25 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 777 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 199 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,906 | 177,169 | SH | SOLE | 177,169 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 35 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 519 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 10,607 | 1,365,123 | SH | SOLE | 1,365,123 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 12,300 | 2,236,275 | SH | SOLE | 2,236,275 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 786 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 773 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,105 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 357 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 478 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,404 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 143 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,957 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 364 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 133 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,939 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
VINCERA PHARMA INC | *W EXP 12/24/202 | 92731L114 | 226 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 1,797 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 677 | 93,297 | SH | SOLE | 93,297 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,008 | 576,275 | SH | SOLE | 576,275 | 0 | 0 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 536 | 117,097 | SH | SOLE | 117,097 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 44,925 | 10,050,389 | SH | SOLE | 10,050,389 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 28 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 504 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 2,879 | 352,774 | SH | SOLE | 352,774 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 12,955 | 931,982 | SH | SOLE | 931,982 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 17,205 | 3,475,663 | SH | SOLE | 3,475,663 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,165 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,736 | 213,123 | SH | SOLE | 213,123 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 558 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 54,241 | 4,370,751 | SH | SOLE | 4,370,751 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 1,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 49 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 1,312 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 41 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 789 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |