The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8I ENTERPRISES ACQUISITION C*W EXP 10/29/202G2956M112297221,396SH SOLE 221,39600
8I ENTERPRISES ACQUISITION CSHSG2956M1041,071104,017SH SOLE 104,01700
8I ENTERPRISES ACQUISITION CRIGHT 10/29/2020G2956M120199233,596SH SOLE 233,59600
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057,5791,169,670SH SOLE 1,169,67000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1007,083892,085SH SOLE 892,08500
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D11251350,000SH SOLE 50,00000
ADVENT CONVERTIBLE & INCOMECOM00764C1094,301311,477SH SOLE 311,47700
AGBA ACQUISITION LTDSHSG0120M1092,595250,000SH SOLE 250,00000
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M11780250,000SH SOLE 250,00000
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12558250,000SH SOLE 250,00000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612441194,596SH SOLE 194,59600
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G3500613239194,596SH SOLE 194,59600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10616,0551,527,618SH SOLE 1,527,61800
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10611,593831,603SH SOLE 831,60300
ALLIANZGI CONV & INCM 2024 TCOM01883H10218721,254SH SOLE 21,25400
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1012,886290,674SH SOLE 290,67400
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J11994145,337SH SOLE 145,33700
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119136200,000SH SOLE 200,00000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1051,919193,420SH SOLE 193,42000
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A11311496,710SH SOLE 96,71000
ANDINA ACQUISITION CORP III*W EXP 07/31/202G0441512497294,410SH SOLE 294,41000
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G0441513294294,410SH SOLE 294,41000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10253049,998SH SOLE 49,99800
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F1104824,999SH SOLE 24,99900
APOLLO SR FLOATING RATE FD ICOM0376361072,623204,606SH SOLE 204,60600
APOLLO TACTICAL INCOME FD INCOM03763810387869,090SH SOLE 69,09000
ARES CAPITAL CORPCOM04010L10324917,815SH SOLE 17,81500
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,895543,734SH SOLE 543,73400
ARYA SCIENCES ACQUISTION COUNIT 06/09/2027G3165511411010,000SH SOLE 10,00000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/20204943011960117,846SH SOLE 117,84600
BAIN CAP SPECIALTY FIN INCCOM STK05684B10720,6462,024,159SH SOLE 2,024,15900
BARINGS BDC INCCOM06759L10331,0093,876,150SH SOLE 3,876,15000
BARINGS CORPORATE INVSCOM06759X1072,560204,831SH SOLE 204,83100
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,21591,188SH SOLE 91,18800
BARINGS PARTN INVSSH BEN INT06761A1032,069190,544SH SOLE 190,54400
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/20208948211131118,662SH SOLE 118,66200
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212947237,324SH SOLE 237,32400
BIOMX INC*W EXP 10/16/20209090D111139195,843SH SOLE 195,84300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10214,5601,103,881SH SOLE 1,103,88100
BLACKROCK CAP ALLOCATION TRCOM09260U1092,046100,000SH SOLE 100,00000
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC227,94028,297,000PRN SOLE 28,297,00000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20221,6032,173,384SH SOLE 2,173,38400
BLACKROCK ENHANCED GLOBAL DICOM09250110511411,870SH SOLE 11,87000
BLACKROCK FLOATING RATE INCOCOM09194110485676,208SH SOLE 76,20800
BLACKROCK FLOATING RATE INCOCOM09255X1006,431559,213SH SOLE 559,21300
BLACKROCK MULTI-SECTOR INC TCOM09258A1073,029191,975SH SOLE 191,97500
BLACKROCK MUN INCOME QUALITYCOM0924791049,791687,557SH SOLE 687,55700
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10610,306765,665SH SOLE 765,66500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,969283,888SH SOLE 283,88800
BLACKROCK MUNIHOLDINGS QUALICOM09254A1011,506116,953SH SOLE 116,95300
BLACKROCK MUNIHOLDINGS QUALICOM09254C1075,055396,772SH SOLE 396,77200
BLACKROCK MUNIVEST FD INCCOM09253R1053,640419,302SH SOLE 419,30200
BLACKROCK MUNIYIELD CALIF FDCOM09254M10551937,509SH SOLE 37,50900
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,046397,344SH SOLE 397,34400
BLACKROCK MUNIYIELD QUALITYCOM09254E10324,8661,850,120SH SOLE 1,850,12000
BLACKROCK MUNIYIELD QUALITYCOM09254G1088,212627,805SH SOLE 627,80500
BLACKROCK NEW YORK MUN BD TRCOM09249P1065,174326,873SH SOLE 326,87300
BLACKROCK NY MUNI INC QLTY TCOM09249U1058,342638,280SH SOLE 638,28000
BLACKROCK RES & COMMODITIESSHS09257A1087,6751,289,899SH SOLE 1,289,89900
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1013,288128,192SH SOLE 128,19200
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD524,66424,558,000PRN SOLE 24,558,00000
BLACKSTONE GSO FLTING RTE FUCOM09256U1053,485253,277SH SOLE 253,27700
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10115012,248SH SOLE 12,24800
BRANDYWINEGBL GBL INCM OPPCOM10537L10421,7061,885,811SH SOLE 1,885,81100
BRILLIANT ACQUISITION CORPSHSG1643W11158560,000SH SOLE 60,00000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W129632,451SH SOLE 32,45100
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W1371260,000SH SOLE 60,00000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B115102203,192SH SOLE 203,19200
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T132996100,000SH SOLE 100,00000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10861953,007SH SOLE 53,00700
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083,587326,079SH SOLE 326,07900
CALAMOS LNG SHR EQT DYNAMICCOM12812C1069,164630,290SH SOLE 630,29000
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y20020420,000SH SOLE 20,00000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1292,066200,000SH SOLE 200,00000
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y1143,120299,997SH SOLE 299,99700
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y12218099,999SH SOLE 99,99900
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N115108110,147SH SOLE 110,14700
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T1072,178222,500SH SOLE 222,50000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T115160222,500SH SOLE 222,50000
CHURCHILL CAP CORP IICL A17143G1063,143297,945SH SOLE 297,94500
CHURCHILL CAP CORP II*W EXP 07/02/20217143G11421799,315SH SOLE 99,31500
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392013,557355,000SH SOLE 355,00000
CIIG MERGER CORPCOM CL A12559C1031,977197,304SH SOLE 197,30400
CIIG MERGER CORP*W EXP 12/31/20212559C1118598,652SH SOLE 98,65200
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,544154,197SH SOLE 154,19700
CLOUGH GLOBAL EQUITY FDCOM18914C1003,475309,974SH SOLE 309,97400
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1069,304996,106SH SOLE 996,10600
COLLECTIVE GROWTH CORPCOM CL A19424L1011,972199,999SH SOLE 199,99900
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L1196199,999SH SOLE 99,99900
COLONNADE ACQUISITION CORPUNIT 99/99/9999G2283K1281,992200,000SH SOLE 200,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1138297,720SH SOLE 97,72000
DELAWARE ENHANCED GBL DIV &COM24606010763972,048SH SOLE 72,04800
DMY TECHNOLOGY GROUP INCCOM2332531032,620205,330SH SOLE 205,33000
DMY TECHNOLOGY GROUP INC*W EXP 02/21/202233253111365121,648SH SOLE 121,64800
DTF TAX-FREE INCOME INCCOM23334J1078,912617,154SH SOLE 617,15400
DUFF & PHELPS UTIL CORP BD TCOM26432K1083,947427,641SH SOLE 427,64100
DWS MUN INCOME TRCOM2333681091,393125,699SH SOLE 125,69900
EAGLE GRWTH & INCOME OPPTY FCOM SHS BEN IN26958J1052,609207,900SH SOLE 207,90000
EAST STONE ACQUISITION CORPSHSG2911D1081,625165,000SH SOLE 165,00000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11633165,000SH SOLE 165,00000
EAST STONE ACQUISITION CORPRIGHT 12/31/2026G2911D13243165,000SH SOLE 165,00000
EATON VANCE CALIF MUN BD FDCOM27828A1006,649585,300SH SOLE 585,30000
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410417,3611,238,316SH SOLE 1,238,31600
EATON VANCE FLTING RATE INCCOM2782791046,404539,062SH SOLE 539,06200
EATON VANCE LTD DURATION INCCOM27828H10539,6583,506,459SH SOLE 3,506,45900
EATON VANCE MUN BD FDCOM27827X10122,1371,680,833SH SOLE 1,680,83300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,101164,030SH SOLE 164,03000
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,308102,186SH SOLE 102,18600
EATON VANCE SHORT DURATION DCOM27828V10465156,849SH SOLE 56,84900
EATON VANCE SR INCOME TRSH BEN INT27826S1039,3251,588,526SH SOLE 1,588,52600
EXPERIENCE INVT CORPCOM CL A30217C1091,005100,000SH SOLE 100,00000
EXPERIENCE INVT CORP*W EXP 09/01/20230217C1174133,333SH SOLE 33,33300
FAST ACQUISITION CORPUNIT 99/99/99993118752071,884188,972SH SOLE 188,97200
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V2051,752175,000SH SOLE 175,00000
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2052,830393,031SH SOLE 393,03100
FINTECH ACQUISITION CORP III*W EXP 12/01/20231811A11911373,381SH SOLE 73,38100
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1004,552367,079SH SOLE 367,07900
FIRST TR ENERGY INCOME & GROCOM33738G1044,336478,629SH SOLE 478,62900
FIRST TR ENERGY INFRASTRCTRCOM33738C103952106,368SH SOLE 106,36800
FIRST TR HIGH INCOME L/S FDCOM33738E1099,976716,639SH SOLE 716,63900
FIRST TR MLP & ENERGY INCOMCOM33739B10411,0552,382,442SH SOLE 2,382,44200
FIRST TR SR FLG RTE INCM FDCOM33733U1082,862260,895SH SOLE 260,89500
FIRST TR SR FLOATING RATE 20COM SHS33740K10110,0881,195,289SH SOLE 1,195,28900
FLYING EAGLE ACQUISITION CORCOM34407Y1031,459119,997SH SOLE 119,99700
FLYING EAGLE ACQUISITION COR*W EXP 02/26/20234407Y1119829,999SH SOLE 29,99900
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99993443282082,040200,000SH SOLE 200,00000
FORTRESS VALUE ACQUISITION CCOM CL A34962V1061,29094,979SH SOLE 94,97900
FORTRESS VALUE ACQUISITION C*W EXP 05/04/20234962V11411936,065SH SOLE 36,06500
FST TR NEW OPPORT MLP & ENECOM33739M1001,610447,285SH SOLE 447,28500
FUSION ACQUISITION CORPUNIT 99/99/999936118H20428327,500SH SOLE 27,50000
GALILEO ACQUISITION CORPSHSG3770A1022,327235,000SH SOLE 235,00000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A110146235,000SH SOLE 235,00000
GIGCAPITAL2 INCCOM3750361001,645161,880SH SOLE 161,88000
GIGCAPITAL2 INC*W EXP 02/28/202375036118147161,880SH SOLE 161,88000
GIGCAPITAL2 INCRIGHT 02/28/202637503612653161,880SH SOLE 161,88000
GIGCAPITAL2 INCUNIT 02/28/202637503620942338,120SH SOLE 38,12000
GIGCAPITAL3 INCCOM37519D1071,990199,996SH SOLE 199,99600
GIGCAPITAL3 INC*W EXP 05/18/20237519D11596149,997SH SOLE 149,99700
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32,4572,422,000PRN SOLE 2,422,00000
GOLUB CAP BDC INCCOM38173M1022,901219,122SH SOLE 219,12200
GREENROSE ACQUISITION CORPCOM3953921032,828289,496SH SOLE 289,49600
GREENROSE ACQUISITION CORP*W EXP 08/11/20239539211169289,496SH SOLE 289,49600
GREENVISION ACQUISITION CORPCOM39678G1032,670265,942SH SOLE 265,94200
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G111138264,742SH SOLE 264,74200
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G129122265,942SH SOLE 265,94200
GX ACQUISITION CORPCOM CL A36251A10714213,527SH SOLE 13,52700
GX ACQUISITION CORP*W EXP 05/24/20236251A11513282,263SH SOLE 82,26300
GX ACQUISITION CORPUNIT 05/24/202636251A20639835,473SH SOLE 35,47300
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L11042159,798SH SOLE 159,79800
HAYMAKER ACQUISITION CORP IICOM CL A42087L10196996,902SH SOLE 96,90200
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L1193232,300SH SOLE 32,30000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10911010,000SH SOLE 10,00000
HEALTHCARE MERGER CORPCOM CL A42227L10249448,649SH SOLE 48,64900
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L1104424,324SH SOLE 24,32400
HENNESSY CAP ACQUSTION CORPCL A COM42589C1042,183195,920SH SOLE 195,92000
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C112339146,940SH SOLE 146,94000
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF96,1286,000,000PRN SOLE 6,000,00000
HIGH INCOME SECS FDSHS BEN INT42968F10832839,338SH SOLE 39,33800
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L20450650,000SH SOLE 50,00000
HIGHLAND GLOBAL ALLOCATION FCOM43010T1046,6071,065,678SH SOLE 1,065,67800
HIGHLAND INCOME FDHIGHLAND INCOME43010E4049,4321,097,977SH SOLE 1,097,97700
HL ACQUISITIONS CORP*W EXP 06/21/202G4603R122215104,080SH SOLE 104,08000
HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R130131125,000SH SOLE 125,00000
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P117222141,461SH SOLE 141,46100
INDUSTRIAL TECH ACQU INCUNIT 08/31/20254563572011,500150,000SH SOLE 150,00000
INSURANCE ACQUISITION CORPCL A4578671091,16798,792SH SOLE 98,79200
INSURANCE ACQUISITION CORP*W EXP 03/31/20245786711713749,396SH SOLE 49,39600
INTERPRIVATE ACQUISITION CORCOM46064A1033,500349,999SH SOLE 349,99900
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A111143174,999SH SOLE 174,99900
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1035,644522,088SH SOLE 522,08800
INVESCO CALIF MUN INCOME TRCOM46132P10816,0551,091,457SH SOLE 1,091,45700
INVESCO DYNAMIC CR OPPORTUNICOM46132R10418,4452,002,756SH SOLE 2,002,75600
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72766637,953SH SOLE 37,95300
INVESCO HIGH INCOME TR IICOM46131F1014,445362,541SH SOLE 362,54100
INVESCO MUN OPPORTUNITY TRCOM46132C10712,146993,978SH SOLE 993,97800
INVESCO MUN TRCOM46131J1035,249437,051SH SOLE 437,05100
INVESCO QUALITY MUN INCOME TCOM46133G1077,514607,949SH SOLE 607,94900
INVESCO SR INCOME TRCOM46131H1078,1072,214,961SH SOLE 2,214,96100
INVESCO TR INVT GRADE MUNSCOM46131M10618,0311,451,750SH SOLE 1,451,75000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1086,7221,667,955SH SOLE 1,667,95500
KBL MERGER CORP IV*W EXP 01/15/20248242A11229124,200SH SOLE 124,20000
KENSINGTON CAP ACQUISITION CCOM CL A4900731031,16269,371SH SOLE 69,37100
KENSINGTON CAP ACQUISITION C*W EXP 07/01/20249007311118039,898SH SOLE 39,89800
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X11313630,881SH SOLE 30,88100
LEGACY ACQUISITION CORP*W EXP 11/30/20252464311189165,277SH SOLE 165,27700
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11571150,075SH SOLE 150,07500
LF CAP ACQUISITION CORP*W EXP 06/22/20250200K116180100,000SH SOLE 100,00000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2051,044100,000SH SOLE 100,00000
LIFESCI ACQUISITION CORPCOM53228P1091,240100,000SH SOLE 100,00000
LIFESCI ACQUISITION CORP*W EXP 02/14/20253228P117153100,000SH SOLE 100,00000
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2032,490250,000SH SOLE 250,00000
LIV CAP ACQUISITION CORPCL AG5510C1082,798284,062SH SOLE 284,06200
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C116134284,062SH SOLE 284,06200
LIVE OAK ACQUISITION CORPCOM CL A53804F1032,016199,997SH SOLE 199,99700
LIVE OAK ACQUISITION CORP*W EXP 05/08/20253804F1119899,998SH SOLE 99,99800
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G5637211625100,000SH SOLE 100,00000
LONGEVITY ACQUISITION CORPRIGHT 07/31/2020G5637212421100,000SH SOLE 100,00000
LONGVIEW ACQUISITION CORPCOM CL A5431951011,964199,997SH SOLE 199,99700
LONGVIEW ACQUISITION CORP*W EXP 05/27/2025431951196566,665SH SOLE 66,66500
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B12554755,000SH SOLE 55,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F11799150,000SH SOLE 150,00000
MERIDA MERGER CORP ICOM58953M1063,849389,191SH SOLE 389,19100
MERIDA MERGER CORP I*W EXP 11/07/20258953M114107194,593SH SOLE 194,59300
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H1062096,249SH SOLE 96,24900
MONOCLE ACQUISITION CORPCOM60975410675473,609SH SOLE 73,60900
MONOCLE ACQUISITION CORP*W EXP 12/06/2026097541143773,609SH SOLE 73,60900
MORGAN STANLEY EMER MKTS DEBCOM61744H1055,352637,852SH SOLE 637,85200
MORGAN STANLEY EMERGING MKTSCOM61747710411,0851,993,617SH SOLE 1,993,61700
MOUNTAIN CREST ACQUISITION CCOM62401M10686385,000SH SOLE 85,00000
MOUNTAIN CREST ACQUISITION CRIGHT 03/19/202562401M1223452,284SH SOLE 52,28400
MVC CAP INCCOM5538291024,048518,323SH SOLE 518,32300
NETFIN ACQUISITION CORPSHS CL AG6455A1072,030195,721SH SOLE 195,72100
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A115256195,721SH SOLE 195,72100
NEUBERGER BERMAN HIGH YIELDCOM64128C1066,866619,114SH SOLE 619,11400
NEUBERGER BRMAN NY MUNI FD ICOM64124K1022,527217,103SH SOLE 217,10300
NEW MTN FIN CORPCOM64755110024525,662SH SOLE 25,66200
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC432,59432,390,000PRN SOLE 32,390,00000
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1061,359134,999SH SOLE 134,99900
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P1148267,499SH SOLE 67,49900
NEWBORN ACQUISITION CORPSHSG6463T1061,449146,208SH SOLE 146,20800
NEWBORN ACQUISITION CORP*W EXP 02/03/202G6463T11442146,208SH SOLE 146,20800
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T12229146,208SH SOLE 146,20800
NEWHOLD INVESTMENT CORPUNIT 03/10/20256514482012,012200,000SH SOLE 200,00000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20513,0441,506,236SH SOLE 1,506,23600
NOVUS CAP CORPCOM67012U10848441,172SH SOLE 41,17200
NOVUS CAP CORP*W EXP 06/30/20267012U116603216,072SH SOLE 216,07200
NUVEEN AMT FREE MUN CR INC FCOM67071L10621,4171,367,593SH SOLE 1,367,59300
NUVEEN AMT FREE QLTY MUN INCCOM67065710572,4665,053,416SH SOLE 5,053,41600
NUVEEN CA QUALTY MUN INCOMECOM67066Y10525,4321,746,688SH SOLE 1,746,68800
NUVEEN CALIF MUNICPAL VALUECOM6706EB1061,07068,414SH SOLE 68,41400
NUVEEN CALIFORNIA AMT QLT MUCOM6706511086,289411,834SH SOLE 411,83400
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10219,5973,315,917SH SOLE 3,315,91700
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1002,168264,356SH SOLE 264,35600
NUVEEN GEORGIA QLTY MUN INCCOM67072B1075,054414,303SH SOLE 414,30300
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1039,051668,958SH SOLE 668,95800
NUVEEN HIGH INCOME 2020 TARGCOM67075L10237239,384SH SOLE 39,38400
NUVEEN MARYLAND QLT MUN INCCOM67061Q1077,257551,471SH SOLE 551,47100
NUVEEN MICH QUALITY MUN INCOCOM67097910310,049708,645SH SOLE 708,64500
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1019,567651,269SH SOLE 651,26900
NUVEEN NEW JERSEY MUN VALUESHS67070210944532,258SH SOLE 32,25800
NUVEEN NEW YORK AMT QLT MUNICOM67065610716,1261,254,000SH SOLE 1,254,00000
NUVEEN NEW YORK MUN VALUE FDCOM6707061002,088141,067SH SOLE 141,06700
NUVEEN NEW YORK QLT MUN INCCOM67066X1072,253164,789SH SOLE 164,78900
NUVEEN PENNSYLVANIA QLT MUNCOM6709721087,250539,463SH SOLE 539,46300
NUVEEN QUALITY MUNCP INCOMECOM67066V10190,1566,209,058SH SOLE 6,209,05800
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,421125,982SH SOLE 125,98200
OAKTREE SPECIALTY LENDING COCOM67401P10828,1815,822,583SH SOLE 5,822,58300
OPES ACQUISITION CORP*W EXP 03/13/20268373P118388163,038SH SOLE 163,03800
ORISUN ACQUISITION CORPCOM68632T1091,629160,000SH SOLE 160,00000
ORISUN ACQUISITION CORP*W EXP 05/31/20268632T11748160,000SH SOLE 160,00000
ORISUN ACQUISITION CORPRIGHT 05/31/202468632T12596160,000SH SOLE 160,00000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1042,009197,126SH SOLE 197,12600
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R12013898,563SH SOLE 98,56300
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,404150,000SH SOLE 150,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11711916,664SH SOLE 16,66400
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10628,7432,169,296SH SOLE 2,169,29600
PGIM HIGH YIELD BOND FUND INCOM69346H10013,9241,008,254SH SOLE 1,008,25400
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1077,1841,160,586SH SOLE 1,160,58600
PIONEER FLOATING RATE TRCOM72369J10215,2091,505,857SH SOLE 1,505,85700
PIONEER MUN HIGH INCOME ADVACOM72376210057052,157SH SOLE 52,15700
PIONEER MUN HIGH INCOME TRCOM SHS72376310833528,953SH SOLE 28,95300
PIVOTAL INVT CORP IICOM CL A72582K1002,219192,493SH SOLE 192,49300
PIVOTAL INVT CORP II*W EXP 06/01/20272582K11823764,164SH SOLE 64,16400
PROPERTY SOLUTIONS ACQUISITIUNIT 03/30/202774348Q2073,019299,200SH SOLE 299,20000
PROPTECH ACQUISITION CORPCOM CL A74349F1011,07596,600SH SOLE 96,60000
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F1197948,300SH SOLE 48,30000
PTK ACQUISITION CORPUNIT 99/99/999969375F2072,038200,000SH SOLE 200,00000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221034,396338,910SH SOLE 338,91000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R12179375,000SH SOLE 75,00000
REPLAY ACQUISITION CORPCOMG751301071,485145,910SH SOLE 145,91000
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301156972,955SH SOLE 72,95500
RMG ACQUISITION CORP*W EXP 02/21/2027496411145425,000SH SOLE 25,00000
ROTH CH ACQUISITION I COCOM77867510899599,990SH SOLE 99,99000
ROTH CH ACQUISITION I CO*W EXP 01/28/2027786751167774,992SH SOLE 74,99200
ROYCE GLOBAL VALUE TR INCCOM78081T1044,345353,825SH SOLE 353,82500
ROYCE MICRO-CAP TR INCCOM7809151046,188806,826SH SOLE 806,82600
ROYCE VALUE TR INCCOM7809101051,781140,940SH SOLE 140,94000
SC HEALTH CORPCOM CL AG7851620325224,998SH SOLE 24,99800
SC HEALTH CORP*W EXP 99/99/999G785164011412,499SH SOLE 12,49900
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R117153294,494SH SOLE 294,49400
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1062,026199,998SH SOLE 199,99800
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L1146199,999SH SOLE 99,99900
SOURCE CAP INCCOM83614410513,473365,627SH SOLE 365,62700
SOUTH MTN MERGER CORPCOM CL A8388841042,178208,466SH SOLE 208,46600
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112146104,233SH SOLE 104,23300
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,050165,157SH SOLE 165,15700
SPECIAL OPPORTUNITIES FD INCPFD CONV SE B84741T3024,068161,353SH SOLE 161,35300
SPROTT FOCUS TR INCCOM85208J1094,027676,858SH SOLE 676,85800
STABLE RD ACQUISITION CORPCOM CL A85236Q10966265,704SH SOLE 65,70400
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q1173832,852SH SOLE 32,85200
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J20875875,000SH SOLE 75,00000
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1092,040199,997SH SOLE 199,99700
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y11718099,998SH SOLE 99,99800
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q20150350,000SH SOLE 50,00000
TEMPLETON EMERGING MKTS INCOCOM8801921099,5201,284,781SH SOLE 1,284,78100
TEMPLETON GLOBAL INCOME FDCOM8801981069,6861,810,421SH SOLE 1,810,42100
TENZING ACQUISITION CORP*W EXP 02/23/202G8708A10864125,000SH SOLE 125,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S1085137,500SH SOLE 37,50000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11676575,000SH SOLE 75,00000
TOTTENHAM ACQUISITION I LTD*W EXP 05/06/202G8959N11451107,805SH SOLE 107,80500
TOTTENHAM ACQUISITION I LTDRIGHT 11/06/2020G8959N12263118,000SH SOLE 118,00000
TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD41,3831,338,000PRN SOLE 1,338,00000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11456150,000SH SOLE 150,00000
TRINE ACQUISITION CORPCOM CL A89628U1082,908269,281SH SOLE 269,28100
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116353134,640SH SOLE 134,64000
TUSCAN HLDGS CORPCOM90069K1042,176213,743SH SOLE 213,74300
TUSCAN HLDGS CORP*W EXP 04/01/20290069K112109213,743SH SOLE 213,74300
TUSCAN HLDGS CORPUNIT 99/99/999990069K20334432,225SH SOLE 32,22500
TUSCAN HLDGS CORP IICOM90070A1033,992399,998SH SOLE 399,99800
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A11190199,999SH SOLE 199,99900
UNION ACQUISITION CORP IISHSG9402Q1001,490150,000SH SOLE 150,00000
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126113150,000SH SOLE 150,00000
VELODYNE LIDAR INC*W EXP 09/29/20292259F11944290,407SH SOLE 90,40700
VISTAS MEDIA ACQUISITION COUNIT 08/03/202592840T2061,010100,000SH SOLE 100,00000
VOYA EMERGING MKTS HIGH DIVICOM92912P10858989,083SH SOLE 89,08300
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,737553,017SH SOLE 553,01700
VOYA INTL HIGH DIVID EQTY INCOM92912Y109747168,576SH SOLE 168,57600
VOYA NAT RES EQUITY INCOME FCOM92913C1062,9551,210,875SH SOLE 1,210,87500
VOYA PRIME RATE TRSH BEN INT92913A10054,21012,292,605SH SOLE 12,292,60500
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12650050,000SH SOLE 50,00000
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1054,161570,024SH SOLE 570,02400
WESTERN ASSET CORPORATE LN FCOM95790J1021,712184,864SH SOLE 184,86400
WESTERN ASSET EMERGING MKTSCOM95766A10115,0461,221,279SH SOLE 1,221,27900
WESTERN ASSET GLOBAL HIGH INCOM95766B10953,9485,596,315SH SOLE 5,596,31500
WESTERN ASSET HIGH INCOME FDCOM95766J10228,3574,430,757SH SOLE 4,430,75700
WESTERN ASSET HIGH INCOME OPCOM95766K10937,5207,657,196SH SOLE 7,657,19600
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,912136,297SH SOLE 136,29700
WESTERN ASSET MANAGED MUNS FCOM95766M1052,538208,167SH SOLE 208,16700
WESTERN ASSET VAR RT STRG FDCOM95766710851131,146SH SOLE 31,14600
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061,651135,541SH SOLE 135,54100
WESTERN AST INFL LKD OPP & ICOM95766R10449,4104,395,937SH SOLE 4,395,93700
YUNHONG INTLCL A SHSG988821061,905193,023SH SOLE 193,02300
YUNHONG INTL*W EXP 01/31/202G988821221796,511SH SOLE 96,51100
YUNHONG INTLRIGHT 01/31/2027G9888213039193,023SH SOLE 193,02300