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 | COM CL A | 88025V107 | 2,250 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 32 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 194 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 6,380 | 737,533 | SH | SOLE | 737,533 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 963 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 25 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,578 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 43 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 90 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2021 | G35006132 | 76 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 14,799 | 1,248,821 | SH | SOLE | 1,248,821 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,770 | 826,547 | SH | SOLE | 826,547 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 745 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 21 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,301 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 54 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 174 | 252,305 | SH | SOLE | 252,305 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 1,816 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,980 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 84 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,848 | 258,583 | SH | SOLE | 258,583 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,833 | 321,589 | SH | SOLE | 321,589 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 241 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 7 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,696 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 65 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,058 | 205,029 | SH | SOLE | 205,029 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,327 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,505 | 237,119 | SH | SOLE | 237,119 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 15,667 | 1,569,817 | SH | SOLE | 1,569,817 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 7,739 | 555,542 | SH | SOLE | 555,542 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 8,462 | 526,265 | SH | SOLE | 526,265 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,294 | 409,429 | SH | SOLE | 409,429 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,988 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 70 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 66 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,619 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 169 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 982 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 30 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 30 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 8,103 | 564,287 | SH | SOLE | 564,287 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 28,570 | 28,439,000 | PRN | SOLE | 28,439,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,586 | 507,856 | SH | SOLE | 507,856 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 521 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 7,909 | 608,393 | SH | SOLE | 608,393 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,964 | 74,691 | SH | SOLE | 74,691 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,824 | 584,013 | SH | SOLE | 584,013 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,471 | 136,615 | SH | SOLE | 136,615 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 8,994 | 638,292 | SH | SOLE | 638,292 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,080 | 285,520 | SH | SOLE | 285,520 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 14,587 | 911,692 | SH | SOLE | 911,692 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,801 | 358,314 | SH | SOLE | 358,314 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 11,075 | 1,190,872 | SH | SOLE | 1,190,872 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 2,534 | 171,944 | SH | SOLE | 171,944 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,422 | 96,564 | SH | SOLE | 96,564 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,341 | 93,459 | SH | SOLE | 93,459 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 2,302 | 165,110 | SH | SOLE | 165,110 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 917 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,247 | 390,141 | SH | SOLE | 390,141 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 28,848 | 2,022,974 | SH | SOLE | 2,022,974 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 7,756 | 558,802 | SH | SOLE | 558,802 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 227 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 3,107 | 216,087 | SH | SOLE | 216,087 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,059 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 24,936 | 24,558,000 | PRN | SOLE | 24,558,000 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 250 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 16,905 | 1,268,183 | SH | SOLE | 1,268,183 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 69 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 4,997 | 1,617,071 | SH | SOLE | 1,617,071 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,009 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,556 | 198,669 | SH | SOLE | 198,669 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 16,501 | 1,368,274 | SH | SOLE | 1,368,274 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 384 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 12 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 434 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 13 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 13 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 983 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 84 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 987 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 65 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 989 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 53 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 16,409 | 813,145 | SH | SOLE | 813,145 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 142 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,972 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 55 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 363 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 250 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,808 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 169 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,790 | 279,039 | SH | SOLE | 279,039 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 441 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,879 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 8,643 | 462,690 | SH | SOLE | 462,690 | 0 | 0 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 541 | 169,078 | SH | SOLE | 169,078 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 440 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 20 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 796 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 1,171 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 62 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 269 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 366 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 6,564 | 457,388 | SH | SOLE | 457,388 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 732 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 23 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 6,915 | 593,576 | SH | SOLE | 593,576 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 597 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 978 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 40 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,130 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 36 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8,603 | 739,119 | SH | SOLE | 739,119 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 837 | 63,193 | SH | SOLE | 63,193 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 16,980 | 1,042,971 | SH | SOLE | 1,042,971 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 21,835 | 1,728,858 | SH | SOLE | 1,728,858 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 28,466 | 2,140,314 | SH | SOLE | 2,140,314 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,511 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,264 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 916 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,807 | 421,089 | SH | SOLE | 421,089 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 26,089 | 3,935,046 | SH | SOLE | 3,935,046 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,045 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 18 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 491 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 11 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 499 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 20 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 483 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 12 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 998 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 42 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,954 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 73 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,739 | 138,872 | SH | SOLE | 138,872 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,783 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 135 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1,029 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 3,443 | 852,106 | SH | SOLE | 852,106 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 3,194 | 222,753 | SH | SOLE | 222,753 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,077 | 167,765 | SH | SOLE | 167,765 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 12,337 | 815,934 | SH | SOLE | 815,934 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,612 | 181,963 | SH | SOLE | 181,963 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 3,811 | 551,512 | SH | SOLE | 551,512 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 10,569 | 1,123,179 | SH | SOLE | 1,123,179 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 257 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,637 | 494,665 | SH | SOLE | 494,665 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 199 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 12 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 129 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 1,049 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 109 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 53 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 147 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 1,698 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,504 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 48 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 169 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,967 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 164 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 1,834 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 62 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 105 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 1,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,195 | 118,048 | SH | SOLE | 118,048 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 4,100 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,976 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 96 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 170 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 178 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,210 | 355,236 | SH | SOLE | 355,236 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 29,809 | 2,621,719 | SH | SOLE | 2,621,719 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 855 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 862 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,050 | 155,553 | SH | SOLE | 155,553 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 4,003 | 303,262 | SH | SOLE | 303,262 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 14,213 | 1,095,810 | SH | SOLE | 1,095,810 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 29,640 | 7,057,029 | SH | SOLE | 7,057,029 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 20,791 | 1,542,334 | SH | SOLE | 1,542,334 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 22,522 | 1,437,292 | SH | SOLE | 1,437,292 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,302 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 436 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 47 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 1,491 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 203 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 3,015 | 297,050 | SH | SOLE | 297,050 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 997 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 11 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 390 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 15,904 | 2,388,038 | SH | SOLE | 2,388,038 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 905 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,242 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 50 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 16 | 24,999 | SH | SOLE | �� | 24,999 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,251 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 292 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 8 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 488 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 24 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 92 | 110,421 | SH | SOLE | 110,421 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 63 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 970 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 27 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,455 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 90 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,807 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 104 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 499 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 24 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 1,524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 545 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 351 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 937 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 15 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 403 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 2,841 | 287,546 | SH | SOLE | 287,546 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 167 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,117 | 250,393 | SH | SOLE | 250,393 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,471 | 251,909 | SH | SOLE | 251,909 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 616 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 12,789 | 1,332,150 | SH | SOLE | 1,332,150 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 13,888 | 2,307,029 | SH | SOLE | 2,307,029 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | UNIT 99/99/9999 | 62402D204 | 1,275 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 2,530 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 63 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 120 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 864 | 205,771 | SH | SOLE | 205,771 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,195 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 527 | 58,117 | SH | SOLE | 58,117 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 99 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 32,884 | 31,390,000 | PRN | SOLE | 31,390,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,002 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 166 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 8,199 | 719,830 | SH | SOLE | 719,830 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 496 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,132 | 540,345 | SH | SOLE | 540,345 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 138,815 | 9,366,718 | SH | SOLE | 9,366,718 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,311 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 25,311 | 1,703,282 | SH | SOLE | 1,703,282 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 7,628 | 493,719 | SH | SOLE | 493,719 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,015 | 294,972 | SH | SOLE | 294,972 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 2,712 | 289,484 | SH | SOLE | 289,484 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 19,402 | 2,984,934 | SH | SOLE | 2,984,934 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 551 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 10,198 | 627,587 | SH | SOLE | 627,587 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 7,339 | 454,451 | SH | SOLE | 454,451 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,902 | 409,059 | SH | SOLE | 409,059 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 3,288 | 252,707 | SH | SOLE | 252,707 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6,987 | 451,665 | SH | SOLE | 451,665 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 491 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 9,276 | 655,097 | SH | SOLE | 655,097 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,551 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 573 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,778 | 728,827 | SH | SOLE | 728,827 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,687 | 185,554 | SH | SOLE | 185,554 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 14,454 | 1,058,917 | SH | SOLE | 1,058,917 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 1,586 | 108,017 | SH | SOLE | 108,017 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,996 | 490,955 | SH | SOLE | 490,955 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,031 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,520 | 384,411 | SH | SOLE | 384,411 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 95,124 | 6,282,950 | SH | SOLE | 6,282,950 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,730 | 202,491 | SH | SOLE | 202,491 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,957 | 348,930 | SH | SOLE | 348,930 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37,692 | 6,079,328 | SH | SOLE | 6,079,328 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,220 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 50 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,494 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 46 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,358 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 950 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 16,452 | 1,102,674 | SH | SOLE | 1,102,674 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 11,953 | 763,312 | SH | SOLE | 763,312 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 104 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 5,571 | 277,597 | SH | SOLE | 277,597 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 26,887 | 2,597,766 | SH | SOLE | 2,597,766 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 3,869 | 327,362 | SH | SOLE | 327,362 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 11,601 | 937,795 | SH | SOLE | 937,795 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 489 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 14 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,560 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 86 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 1,743 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 979 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 38 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 746 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 34 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 105 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 38 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 248 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 16 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 991 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 51 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 640 | 64,056 | SH | SOLE | 64,056 | 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 | 24 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,423 | 145,998 | SH | SOLE | 145,998 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 66 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 5,069 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,583 | 244,394 | SH | SOLE | 244,394 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,052 | 209,998 | SH | SOLE | 209,998 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 115 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 2,458 | 315,103 | SH | SOLE | 315,103 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 745 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,759 | 177,169 | SH | SOLE | 177,169 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 80 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 25 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,948 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 58 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 980 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 47 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 9,195 | 1,247,645 | SH | SOLE | 1,247,645 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,681 | 2,199,864 | SH | SOLE | 2,199,864 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,722 | 274,998 | SH | SOLE | 274,998 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 22 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,263 | 126,273 | SH | SOLE | 126,273 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 6,027 | 246,588 | SH | SOLE | 246,588 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,036 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 160 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,557 | 154,946 | SH | SOLE | 154,946 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 102 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,860 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 84 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 38 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VINCERX PHARMA INC | *W EXP 12/24/202 | 92731L114 | 193 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 835 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 21,347 | 4,286,509 | SH | SOLE | 4,286,509 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 2,592 | 457,885 | SH | SOLE | 457,885 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 300 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,719 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 67 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 32 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 561 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 326 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,728 | 478,667 | SH | SOLE | 478,667 | 0 | 0 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 598 | 107,144 | SH | SOLE | 107,144 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 53,273 | 11,481,199 | SH | SOLE | 11,481,199 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 3,182 | 377,022 | SH | SOLE | 377,022 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 46,521 | 3,825,753 | SH | SOLE | 3,825,753 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 10,061 | 761,055 | SH | SOLE | 761,055 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 28,513 | 5,612,851 | SH | SOLE | 5,612,851 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 823 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 582 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 8,618 | 663,469 | SH | SOLE | 663,469 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 447 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 998 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 46 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 1,324 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 34 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 58 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 746 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 47 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |