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 2,241 224,998 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 246 24,030 SH   SOLE   24,030 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 197 19,995 SH   SOLE   19,995 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,008 774,412 SH   SOLE   774,412 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,172 105,358 SH   SOLE   105,358 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 98 10,000 SH   SOLE   10,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 949 94,024 SH   SOLE   94,024 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,033 100,000 SH   SOLE   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1,023 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 969 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 35 49,999 SH   SOLE   49,999 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,988 200,000 SH   SOLE   200,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,602 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 40 149,298 SH   SOLE   149,298 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 55 149,298 SH   SOLE   149,298 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 51 123,506 SH   SOLE   123,506 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 86 152,955 SH   SOLE   152,955 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 2,050 200,000 SH   SOLE   200,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 257 25,000 SH   SOLE   25,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,634 929,948 SH   SOLE   929,948 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 12,286 807,206 SH   SOLE   807,206 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 192 19,662 SH   SOLE   19,662 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 964 94,022 SH   SOLE   94,022 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 750 74,998 SH   SOLE   74,998 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 24 37,499 SH   SOLE   37,499 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,306 131,414 SH   SOLE   131,414 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 76 65,707 SH   SOLE   65,707 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 99 120,840 SH   SOLE   120,840 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,956 199,998 SH   SOLE   199,998 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 79 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,948 200,000 SH   SOLE   200,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,914 250,083 SH   SOLE   250,083 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,988 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,530 567,200 SH   SOLE   567,200 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 351 35,123 SH   SOLE   35,123 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,256 125,000 SH   SOLE   125,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 996 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 577 57,826 SH   SOLE   57,826 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,106 218,018 SH   SOLE   218,018 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 83 109,009 SH   SOLE   109,009 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,699 174,998 SH   SOLE   174,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 77 87,499 SH   SOLE   87,499 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 244 24,332 SH   SOLE   24,332 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,017 195,225 SH   SOLE   195,225 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,823 598,464 SH   SOLE   598,464 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,491 247,338 SH   SOLE   247,338 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 100 10,000 SH   SOLE   10,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 901 58,919 SH   SOLE   58,919 0 0
BARINGS BDC INC COM 06759L103 16,907 1,601,022 SH   SOLE   1,601,022 0 0
BARINGS CORPORATE INVS COM 06759X107 9,124 600,278 SH   SOLE   600,278 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8,125 475,680 SH   SOLE   475,680 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 6,103 444,831 SH   SOLE   444,831 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,000 199,996 SH   SOLE   199,996 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 82 149,997 SH   SOLE   149,997 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 78 199,996 SH   SOLE   199,996 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,624 162,690 SH   SOLE   162,690 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 164 162,690 SH   SOLE   162,690 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 996 99,996 SH   SOLE   99,996 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 46 49,998 SH   SOLE   49,998 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 999 100,000 SH   SOLE   100,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 21 35,127 SH   SOLE   35,127 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2,198 218,102 SH   SOLE   218,102 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 599 60,000 SH   SOLE   60,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13,495 900,266 SH   SOLE   900,266 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 29,853 29,441,000 PRN   SOLE   29,441,000 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 8,718 657,990 SH   SOLE   657,990 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 5,563 354,797 SH   SOLE   354,797 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,922 302,030 SH   SOLE   302,030 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6,554 444,317 SH   SOLE   444,317 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 7,250 490,870 SH   SOLE   490,870 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16,802 1,001,319 SH   SOLE   1,001,319 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,773 340,683 SH   SOLE   340,683 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 17,870 1,857,543 SH   SOLE   1,857,543 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,386 414,934 SH   SOLE   414,934 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,505 286,017 SH   SOLE   286,017 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,022 266,356 SH   SOLE   266,356 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 414 29,466 SH   SOLE   29,466 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 616 39,090 SH   SOLE   39,090 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 30,166 2,031,351 SH   SOLE   2,031,351 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 6,714 463,382 SH   SOLE   463,382 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25,091 24,558,000 PRN   SOLE   24,558,000 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 17,917 1,286,198 SH   SOLE   1,286,198 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1,996 200,000 SH   SOLE   200,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,260 125,000 SH   SOLE   125,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 94 125,000 SH   SOLE   125,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 907 97,386 SH   SOLE   97,386 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,635 198,669 SH   SOLE   198,669 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 20,951 1,661,460 SH   SOLE   1,661,460 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,004 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 74 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 25 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 387 39,998 SH   SOLE   39,998 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 16 19,999 SH   SOLE   19,999 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 437 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 16 43,691 SH   SOLE   43,691 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 992 99,998 SH   SOLE   99,998 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 76 49,999 SH   SOLE   49,999 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 978 98,272 SH   SOLE   98,272 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,481 150,000 SH   SOLE   150,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 81 150,000 SH   SOLE   150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 985 99,998 SH   SOLE   99,998 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 47 49,999 SH   SOLE   49,999 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 16,813 809,085 SH   SOLE   809,085 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 243 24,328 SH   SOLE   24,328 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,910 1,103,156 SH   SOLE   1,103,156 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 68 50,167 SH   SOLE   50,167 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 984 100,585 SH   SOLE   100,585 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 384 38,431 SH   SOLE   38,431 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 255 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 993 98,280 SH   SOLE   98,280 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 251 24,993 SH   SOLE   24,993 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,792 179,886 SH   SOLE   179,886 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 115 179,886 SH   SOLE   179,886 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,014 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,959 300,125 SH   SOLE   300,125 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 2,466 243,675 SH   SOLE   243,675 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,935 610,005 SH   SOLE   610,005 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,791 278,795 SH   SOLE   278,795 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 193 19,445 SH   SOLE   19,445 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 242 24,030 SH   SOLE   24,030 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10,674 462,690 SH   SOLE   462,690 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 518 47,624 SH   SOLE   47,624 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,680 181,577 SH   SOLE   181,577 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 438 36,235 SH   SOLE   36,235 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 1,356 333,120 SH   SOLE   333,120 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,114 123,167 SH   SOLE   123,167 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 840 85,000 SH   SOLE   85,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1,686 170,000 SH   SOLE   170,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,928 400,000 SH   SOLE   400,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 443 44,998 SH   SOLE   44,998 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 22 22,499 SH   SOLE   22,499 0 0
CONX CORP COM CL A 212873103 4,496 456,000 SH   SOLE   456,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 800 80,016 SH   SOLE   80,016 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 243 24,996 SH   SOLE   24,996 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,010 200,000 SH   SOLE   200,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 19,078 1,643,262 SH   SOLE   1,643,262 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 252 25,000 SH   SOLE   25,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1,550 150,000 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 92 59,999 SH   SOLE   59,999 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 613 43,322 SH   SOLE   43,322 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,908 135,037 SH   SOLE   135,037 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,722 170,000 SH   SOLE   170,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 967 96,364 SH   SOLE   96,364 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,014 200,000 SH   SOLE   200,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 5,956 397,036 SH   SOLE   397,036 0 0
DUNE ACQUISITION CORP COM CL A 265334102 733 74,998 SH   SOLE   74,998 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 30 37,499 SH   SOLE   37,499 0 0
DWS MUN INCOME TR COM 233368109 14,459 1,182,239 SH   SOLE   1,182,239 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 967 76,809 SH   SOLE   76,809 0 0
EAST RES ACQUISITION CO COM CL A 274681105 976 99,998 SH   SOLE   99,998 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 52 49,999 SH   SOLE   49,999 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,141 113,093 SH   SOLE   113,093 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 43 113,093 SH   SOLE   113,093 0 0
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 381 38,684 SH   SOLE   38,684 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 8,840 739,119 SH   SOLE   739,119 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,509 107,929 SH   SOLE   107,929 0 0
EATON VANCE FLTING RATE INC COM 278279104 23,633 1,642,306 SH   SOLE   1,642,306 0 0
EATON VANCE MUN BD FD COM 27827X101 28,930 2,114,761 SH   SOLE   2,114,761 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 617 44,006 SH   SOLE   44,006 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,746 135,895 SH   SOLE   135,895 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 4,303 287,429 SH   SOLE   287,429 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 16,353 1,155,714 SH   SOLE   1,155,714 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 27,165 3,994,915 SH   SOLE   3,994,915 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 983 98,820 SH   SOLE   98,820 0 0
EDOC ACQUISITION CORP CL A G4000A102 503 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 21 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 496 49,998 SH   SOLE   49,998 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 15 24,999 SH   SOLE   24,999 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 240 24,091 SH   SOLE   24,091 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,001 100,000 SH   SOLE   100,000 0 0
EMPOWER LTD CL A COM G3R39W102 500 49,995 SH   SOLE   49,995 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 31 16,665 SH   SOLE   16,665 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 18 24,999 SH   SOLE   24,999 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 242 24,304 SH   SOLE   24,304 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 985 99,996 SH   SOLE   99,996 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 35 33,332 SH   SOLE   33,332 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 95 66,666 SH   SOLE   66,666 0 0
FAST ACQUISITION CORP COM CL A 311875108 542 45,858 SH   SOLE   45,858 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 942 94,056 SH   SOLE   94,056 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,787 174,998 SH   SOLE   174,998 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 192 87,499 SH   SOLE   87,499 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 101 10,000 SH   SOLE   10,000 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 7,315 1,604,107 SH   SOLE   1,604,107 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3,687 233,660 SH   SOLE   233,660 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 370 27,599 SH   SOLE   27,599 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,653 194,531 SH   SOLE   194,531 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 10,453 663,712 SH   SOLE   663,712 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,380 318,206 SH   SOLE   318,206 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 13,654 1,434,279 SH   SOLE   1,434,279 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 247 24,328 SH   SOLE   24,328 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 503 48,662 SH   SOLE   48,662 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 499 48,602 SH   SOLE   48,602 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 246 24,708 SH   SOLE   24,708 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 420 42,000 SH   SOLE   42,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 493 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 33 50,000 SH   SOLE   50,000 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,955 330,852 SH   SOLE   330,852 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 975 100,000 SH   SOLE   100,000 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 14 10,010 SH   SOLE   10,010 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 486 48,644 SH   SOLE   48,644 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,001 100,000 SH   SOLE   100,000 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 275 235,000 SH   SOLE   235,000 0 0
GDL FD COM SH BEN IT 361570104 930 102,500 SH   SOLE   102,500 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 1,031 99,996 SH   SOLE   99,996 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 122 49,998 SH   SOLE   49,998 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 767 75,000 SH   SOLE   75,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,008 200,000 SH   SOLE   200,000 0 0
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TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 34 24,999 SH   SOLE   24,999 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 200 20,000 SH   SOLE   20,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,944 199,998 SH   SOLE   199,998 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 74 99,999 SH   SOLE   99,999 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 998 100,000 SH   SOLE   100,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 975 99,998 SH   SOLE   99,998 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 52 49,999 SH   SOLE   49,999 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 8,489 1,065,179 SH   SOLE   1,065,179 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,344 1,311,393 SH   SOLE   1,311,393 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,764 274,998 SH   SOLE   274,998 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 49 37,499 SH   SOLE   37,499 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,284 124,098 SH   SOLE   124,098 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 330 32,700 SH   SOLE   32,700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 11,796 409,858 SH   SOLE   409,858 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8,277 276,635 SH   SOLE   276,635 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 1,073 44,856 SH   SOLE   44,856 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,573 461,908 SH   SOLE   461,908 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,020 399,998 SH   SOLE   399,998 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 202 199,999 SH   SOLE   199,999 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 398 40,000 SH   SOLE   40,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,563 154,946 SH   SOLE   154,946 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 137 150,000 SH   SOLE   150,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,887 190,000 SH   SOLE   190,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 70 190,000 SH   SOLE   190,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 42 190,000 SH   SOLE   190,000 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1,082 100,000 SH   SOLE   100,000 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 2,470 242,584 SH   SOLE   242,584 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 16,886 3,156,276 SH   SOLE   3,156,276 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 999 100,000 SH   SOLE   100,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 114 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,733 175,000 SH   SOLE   175,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 61 175,000 SH   SOLE   175,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 47 175,000 SH   SOLE   175,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 424 43,194 SH   SOLE   43,194 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 559 63,577 SH   SOLE   63,577 0 0
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YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,005 99,998 SH   SOLE   99,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 39 49,999 SH   SOLE   49,999 0 0
YUNHONG INTL CL A SHS G98882106 1,340 132,011 SH   SOLE   132,011 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 36 66,005 SH   SOLE   66,005 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 46 132,011 SH   SOLE   132,011 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 754 74,998 SH   SOLE   74,998 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 46 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