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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 243 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 10 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 198 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 6,887 | 827,792 | SH | SOLE | 827,792 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 112 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 5 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ABRI SPAC I INC | UNIT 09/18/2026 | 00085X204 | 1,662 | 163,588 | SH | SOLE | 163,588 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 973 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 31 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 105 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1,899 | 189,152 | SH | SOLE | 189,152 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 974 | 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 | CLASS A COM | 001040104 | 1,948 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 35 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,624 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 33 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 37 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 | 191 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 112 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 1,913 | 188,802 | SH | SOLE | 188,802 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 113 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 47 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/26/2021 | G35006132 | 73 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 2,018 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 202 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 249 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,221 | 751,527 | SH | SOLE | 751,527 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 11,109 | 743,547 | SH | SOLE | 743,547 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 193 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 988 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 28 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 753 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 18 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,684 | 274,998 | SH | SOLE | 274,998 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 55 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,867 | 602,320 | SH | SOLE | 602,320 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,247 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 34 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 14,702 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 992 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 38 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 599 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 23 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,200 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 79 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,715 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 59 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,038 | 205,020 | SH | SOLE | 205,020 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 87 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 12,398 | 1,271,551 | SH | SOLE | 1,271,551 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 66 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 874 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 1,794 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 18,631 | 1,690,613 | SH | SOLE | 1,690,613 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 10,273 | 660,663 | SH | SOLE | 660,663 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,398 | 198,742 | SH | SOLE | 198,742 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6,946 | 503,299 | SH | SOLE | 503,299 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2,016 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 66 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 64 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 24,354 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,640 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 102 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 1,008 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 45 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 978 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 20 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 12 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,191 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 74 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,263 | 433,464 | SH | SOLE | 433,464 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 13,842 | 938,440 | SH | SOLE | 938,440 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 9,239 | 457,392 | SH | SOLE | 457,392 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 29,844 | 29,441,000 | PRN | SOLE | 29,441,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 4,258 | 212,067 | SH | SOLE | 212,067 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,499 | 486,456 | SH | SOLE | 486,456 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,153 | 116,854 | SH | SOLE | 116,854 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,654 | 533,370 | SH | SOLE | 533,370 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,579 | 168,976 | SH | SOLE | 168,976 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8,992 | 352,356 | SH | SOLE | 352,356 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,763 | 396,379 | SH | SOLE | 396,379 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 7,248 | 499,180 | SH | SOLE | 499,180 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 15,064 | 920,239 | SH | SOLE | 920,239 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 603 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 18,349 | 1,937,545 | SH | SOLE | 1,937,545 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 9,688 | 637,772 | SH | SOLE | 637,772 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,538 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,714 | 182,755 | SH | SOLE | 182,755 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 455 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,364 | 233,745 | SH | SOLE | 233,745 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 30,993 | 594,197 | SH | SOLE | 594,197 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 24,985 | 24,558,000 | PRN | SOLE | 24,558,000 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 15,878 | 1,146,462 | SH | SOLE | 1,146,462 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 70 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,617 | 202,575 | SH | SOLE | 202,575 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 21,255 | 1,697,667 | SH | SOLE | 1,697,667 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 390 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 19 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 443 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 10 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 16 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 995 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 33 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 969 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 23 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 995 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 34 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 12,169 | 598,001 | SH | SOLE | 598,001 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 144 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,835 | 1,103,316 | SH | SOLE | 1,103,316 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 51 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,579 | 264,005 | SH | SOLE | 264,005 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,617 | 162,511 | SH | SOLE | 162,511 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 7,392 | 736,239 | SH | SOLE | 736,239 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 997 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 26 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 124 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 2,437 | 237,556 | SH | SOLE | 237,556 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 110 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 1,990 | 188,828 | SH | SOLE | 188,828 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,313 | 543,790 | SH | SOLE | 543,790 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 59 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 8,639 | 888,790 | SH | SOLE | 888,790 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 53 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | UNIT 03/01/2028 | G2254A117 | 10,068 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 56 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 197 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 50 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 243 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 7 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 108 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 3 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 1,688 | 164,086 | SH | SOLE | 164,086 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 10,550 | 477,150 | SH | SOLE | 477,150 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 119 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 5 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 2,979 | 288,070 | SH | SOLE | 288,070 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 6,873 | 274,705 | SH | SOLE | 274,705 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 846 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,644 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 32 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 454 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 40 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4,469 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 778 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 20 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,699 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 1,604 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 1,638 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 1,190 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 72 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 2,694 | 190,012 | SH | SOLE | 190,012 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,904 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 745 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,676 | 169,996 | SH | SOLE | 169,996 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 55 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 977 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 22 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 6,300 | 435,957 | SH | SOLE | 435,957 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 742 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 24 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 13,842 | 1,163,186 | SH | SOLE | 1,163,186 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,184 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 984 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 32 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,154 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 47 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8,606 | 720,798 | SH | SOLE | 720,798 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,344 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 27,772 | 2,075,623 | SH | SOLE | 2,075,623 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 5,799 | 472,635 | SH | SOLE | 472,635 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,018 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 30 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 499 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 13 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 19 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 19,681 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 7 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 978 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 27 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 151 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,472 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 115 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 970 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 23 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 8,881 | 2,013,905 | SH | SOLE | 2,013,905 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 730 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,825 | 221,599 | SH | SOLE | 221,599 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 842 | 116,958 | SH | SOLE | 116,958 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 19,466 | 2,019,315 | SH | SOLE | 2,019,315 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 243 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 7 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 493 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 15 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 17 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 251 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 324 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 409 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,768 | 311,341 | SH | SOLE | 311,341 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 485 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 11 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 2,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 2,509 | 279,374 | SH | SOLE | 279,374 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 739 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 26 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,974 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 84 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 271 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 146 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 988 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 23 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 1,998 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 46 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 95 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 1,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,686 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 41 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 56 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,470 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,471 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 800 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 165 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,938 | 199,990 | SH | SOLE | 199,990 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 46 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 1,235 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 59 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 30,110 | 3,244,620 | SH | SOLE | 3,244,620 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 246 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 9 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,165 | 118,036 | SH | SOLE | 118,036 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 37 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10,721 | 998,245 | SH | SOLE | 998,245 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,958 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 82 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 162 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 122 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 3 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 2,457 | 237,586 | SH | SOLE | 237,586 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 176 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 198 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 32,402 | 2,769,429 | SH | SOLE | 2,769,429 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 848 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 28,804 | 1,962,147 | SH | SOLE | 1,962,147 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,288 | 97,115 | SH | SOLE | 97,115 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 14,244 | 1,080,714 | SH | SOLE | 1,080,714 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 21,574 | 4,847,992 | SH | SOLE | 4,847,992 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 16,567 | 1,210,179 | SH | SOLE | 1,210,179 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 930 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 668 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,993 | 120,451 | SH | SOLE | 120,451 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 69 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,494 | 149,727 | SH | SOLE | 149,727 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 397 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 12 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 133 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,562 | 156,199 | SH | SOLE | 156,199 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,240 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 10,356 | 1,061,086 | SH | SOLE | 1,061,086 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 85 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 983 | 100,874 | SH | SOLE | 100,874 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 25 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 12 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 387 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 10,609 | 1,457,322 | SH | SOLE | 1,457,322 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 765 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 891 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,261 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 45 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 497 | 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 | COM CLASS A | 48253T109 | 5,715 | 586,152 | SH | SOLE | 586,152 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 30 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 296 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 10 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 783 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 31 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 212 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,352 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 123 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 976 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 28 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 411 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 985 | 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 | 2,480 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 116 | 124,999 | SH | SOLE | 124,999 | 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 | 32 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 68 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 208 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 366 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 886 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 8 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 406 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 2,000 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 55 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 247 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 985 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 27 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 4,301 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 116 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 2,873 | 287,546 | SH | SOLE | 287,546 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 165 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 932 | 202,964 | SH | SOLE | 202,964 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,519 | 251,909 | SH | SOLE | 251,909 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 8,354 | 1,195,163 | SH | SOLE | 1,195,163 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 18,085 | 1,837,875 | SH | SOLE | 1,837,875 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 2,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,746 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 73 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 41 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 353 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 37 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 18,536 | 3,168,587 | SH | SOLE | 3,168,587 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,736 | 300,319 | SH | SOLE | 300,319 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 291 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 9 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 1,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 94 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 77 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 3,353 | 670,530 | SH | SOLE | 670,530 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,935 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,836 | 128,241 | SH | SOLE | 128,241 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 33,160 | 31,390,000 | PRN | SOLE | 31,390,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 20,757 | 1,492,269 | SH | SOLE | 1,492,269 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 991 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 34 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 728 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 17 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 63 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 488 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 12 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 1,783 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 1,688 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 99,598 | 6,556,816 | SH | SOLE | 6,556,816 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,534 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24,328 | 1,550,523 | SH | SOLE | 1,550,523 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,593 | 341,228 | SH | SOLE | 341,228 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,282 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 18,365 | 1,957,938 | SH | SOLE | 1,957,938 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 23,836 | 3,633,518 | SH | SOLE | 3,633,518 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 518 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 16,459 | 1,028,701 | SH | SOLE | 1,028,701 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 11,820 | 1,184,348 | SH | SOLE | 1,184,348 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,620 | 855,996 | SH | SOLE | 855,996 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 2,467 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,299 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,769 | 85,271 | SH | SOLE | 85,271 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,559 | 332,453 | SH | SOLE | 332,453 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 633 | 63,139 | SH | SOLE | 63,139 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,647 | 301,185 | SH | SOLE | 301,185 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 36,186 | 2,616,467 | SH | SOLE | 2,616,467 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,084 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 5,409 | 341,256 | SH | SOLE | 341,256 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,247 | 422,381 | SH | SOLE | 422,381 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 84,076 | 5,382,579 | SH | SOLE | 5,382,579 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 6,348 | 1,085,093 | SH | SOLE | 1,085,093 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21,375 | 3,027,666 | SH | SOLE | 3,027,666 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 88 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,237 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 52 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 135 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,711 | 174,985 | SH | SOLE | 174,985 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 31 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,964 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 49 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,509 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 41 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 3,072 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 731 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 20 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | UNIT 09/13/2026 | 69512X202 | 1,167 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 974 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,792 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 122 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 13,634 | 885,317 | SH | SOLE | 885,317 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 9,192 | 566,019 | SH | SOLE | 566,019 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,033 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 646 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 10,165 | 481,071 | SH | SOLE | 481,071 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 30,496 | 2,497,665 | SH | SOLE | 2,497,665 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 392 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 7,163 | 351,289 | SH | SOLE | 351,289 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 569 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 9,275 | 764,641 | SH | SOLE | 764,641 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 540 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 482 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 15 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 390 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 7 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 14 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,910 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 51 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 490 | 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 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,724 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 36 | 134,704 | SH | SOLE | 134,704 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 987 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 32 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,444 | 349,994 | SH | SOLE | 349,994 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 20 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 109 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 16 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 352 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 119 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 24 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 1,610 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 34,505 | 7,583,438 | SH | SOLE | 7,583,438 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 622 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 17 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 243 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,652 | 169,395 | SH | SOLE | 169,395 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 37 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,954 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 71 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,450 | 145,998 | SH | SOLE | 145,998 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 58 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 233 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,023 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,920 | 172,965 | SH | SOLE | 172,965 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 14,633 | 952,045 | SH | SOLE | 952,045 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 1,925 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,104 | 209,998 | SH | SOLE | 209,998 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 249 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 731 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 34 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 2,013 | 242,778 | SH | SOLE | 242,778 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,338 | 661,868 | SH | SOLE | 661,868 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,182 | 325,990 | SH | SOLE | 325,990 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,190 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,484 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 14 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 194 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,972 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 65 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 977 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 22 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 982 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 44 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22,739 | 4,226,660 | SH | SOLE | 4,226,660 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,780 | 274,998 | SH | SOLE | 274,998 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 43 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 1,255 | 126,267 | SH | SOLE | 126,267 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 40 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 320 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 83 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 858 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 10,640 | 390,014 | SH | SOLE | 390,014 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 9,044 | 313,265 | SH | SOLE | 313,265 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 3,481 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 909 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,578 | 461,908 | SH | SOLE | 461,908 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,044 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 134 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 389 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 9 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,898 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 46 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 34 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,004 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 33 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 48 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 2,502 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 62 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,263 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 13,689 | 2,637,579 | SH | SOLE | 2,637,579 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 44 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 35 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,856 | 657,096 | SH | SOLE | 657,096 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 19,684 | 3,792,635 | SH | SOLE | 3,792,635 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,885 | 193,346 | SH | SOLE | 193,346 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 16,331 | 1,224,186 | SH | SOLE | 1,224,186 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,438 | 91,752 | SH | SOLE | 91,752 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 25,361 | 1,908,270 | SH | SOLE | 1,908,270 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 922 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 1,544 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,015 | 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 | 1,356 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 11 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 26 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 759 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 31 | 37,499 | SH | SOLE | 37,499 | 0 | 0 |