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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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