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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   28,200 749,998 SH   SOLE   749,998 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   11,274 124,100 SH   SOLE   124,100 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   7,406,623 701,717 SH   SOLE   701,717 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   8,116 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   104,275 1,075,000 SH   SOLE   1,075,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,889,384 156,300 SH Put SOLE   156,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   309,051 8,202 SH   SOLE   8,202 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   602,990 116,183 SH   SOLE   116,183 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,290,506 240,095 SH   SOLE   240,095 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   20,529,696 1,154,002 SH   SOLE   1,121,669 0 32,333
ABRDN JAPAN EQUITY FUND INC COM 00306J109   285,521 47,038 SH   SOLE   47,038 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   364,390 44,115 SH   SOLE   44,115 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   34,433 374,480 SH   SOLE   374,480 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,612 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   12,525 249,998 SH   SOLE   249,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   6,512 74,849 SH   SOLE   74,849 0 0
ADAM NAT RES FD INC COM 00548F105   15,095,957 725,070 SH   SOLE   725,070 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   73,911,973 4,396,905 SH   SOLE   4,275,355 0 121,550
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   8,003 74,477 SH   SOLE   74,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,564,000 400,000 SH Put SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,391,898 29,777 SH   SOLE   29,777 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   19,744 151,879 SH   SOLE   151,879 0 0
AEYE INC CL A COM 008183105   15,711 87,185 SH   SOLE   87,185 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   880,600 85,000 SH   SOLE   85,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   76,637 600,600 SH   SOLE   600,600 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,266,000 120,000 SH   SOLE   120,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   5,976 120,000 SH   SOLE   120,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   16,156 55,000 SH   SOLE   55,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,488,073 511,470 SH   SOLE   511,470 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   1,323,082 128,330 SH   SOLE   128,330 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   3,431 19,604 SH   SOLE   19,604 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,338,020 225,026 SH   SOLE   225,026 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   8,256,853 769,511 SH   SOLE   769,511 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,182 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   7,960 105,426 SH   SOLE   105,426 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   5,498 150,848 SH   SOLE   150,848 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   55,802 176,700 SH   SOLE   176,700 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   19,813 627,998 SH   SOLE   627,998 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,998,406 287,479 SH   SOLE   287,479 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   547 19,443 SH   SOLE   19,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   55,753,932 3,107,800 SH Put SOLE   3,107,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,192,717 122,225 SH   SOLE   122,225 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   30,002 399,498 SH   SOLE   399,498 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   5,255,509 445,005 SH   SOLE   445,005 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   16,752,588 1,556,932 SH   SOLE   1,556,932 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   30,610 654,757 SH   SOLE   654,757 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,016,060 233,622 SH   SOLE   233,622 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   15,147 123,498 SH   SOLE   123,498 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   13,634,377 1,074,419 SH   SOLE   853,732 0 220,687
APPLIED MATLS INC COM 038222105   28,908,000 200,000 SH Put SOLE   200,000 0 0
APPLIED MATLS INC COM 038222105   2,114,476 14,629 SH   SOLE   14,629 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   456 16,461 SH   SOLE   16,461 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,335,339 310,553 SH   SOLE   310,553 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   42,292 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   832,496 288,061 SH   SOLE   288,061 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   36,549 149,180 SH   SOLE   149,180 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,817,234 739,568 SH   SOLE   739,568 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   89,714 109,407 SH   SOLE   109,407 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   792,918 64,308 SH   SOLE   64,308 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   14,203 475,000 SH   SOLE   475,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   50,706 475,000 SH   SOLE   475,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,555,529 147,864 SH   SOLE   147,864 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   47,510 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   15,729 45,069 SH   SOLE   45,069 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   2,189,080 206,712 SH   SOLE   206,712 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   15,836 544,180 SH   SOLE   544,180 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,715,253 165,565 SH   SOLE   165,565 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   16,715,352 1,124,099 SH   SOLE   1,124,099 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,303,455 120,356 SH   SOLE   120,356 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   20,083 422,798 SH   SOLE   422,798 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   733,316 70,241 SH   SOLE   70,241 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   51,184 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   30,111 997,048 SH   SOLE   997,048 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   7,845,715 741,561 SH   SOLE   741,561 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   30,040 800,000 SH   SOLE   800,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   13,325 945,000 SH   SOLE   945,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   63,533 495,000 SH   SOLE   495,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   57,213 63,149 SH   SOLE   63,149 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,569,069 444,462 SH   SOLE   444,462 0 0
BANCROFT FD LTD COM 059695106   174,164 10,191 SH   SOLE   10,191 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   151,642 705,310 SH   SOLE   705,310 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,944,394 277,773 SH   SOLE   277,773 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   75,735 849,998 SH   SOLE   849,998 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,613,664 343,831 SH   SOLE   343,831 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   57,187 762,497 SH   SOLE   762,497 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,565,025 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   19,500 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   47,800 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   469,080 360,831 SH   SOLE   360,831 0 0
BEST BUY INC COM 086516101   18,029,000 220,000 SH Put SOLE   220,000 0 0
BEST BUY INC COM 086516101   6,555,590 79,995 SH   SOLE   79,995 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,038,732 4,000,000 PRN   SOLE   4,000,000 0 0
BEYOND MEAT INC COM 08862E109   1,969,066 151,700 SH Put SOLE   151,700 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,441,462 323,142 SH   SOLE   323,142 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   105,384 756,253 SH   SOLE   756,253 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   19,062 311,474 SH   SOLE   311,474 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,138,362 110,093 SH   SOLE   110,093 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   7,749 55,348 SH   SOLE   55,348 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   49,854,838 4,203,612 SH   SOLE   3,617,897 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   133,459,780 8,751,461 SH   SOLE   8,259,587 0 491,874
BLACKROCK ENERGY & RES TR COM 09250U101   3,068,502 254,859 SH   SOLE   254,859 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   880,873 87,475 SH   SOLE   87,475 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,064,318 1,666,235 SH   SOLE   1,666,235 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   207,616,960 13,257,788 SH   SOLE   11,814,584 0 1,443,204
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   107,067,759 6,520,570 SH   SOLE   6,353,509 0 167,061
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   138,217,878 17,607,373 SH   SOLE   16,820,010 0 787,363
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,429,750 143,838 SH   SOLE   143,838 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,410,534 135,498 SH   SOLE   135,498 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   22,590,797 1,974,720 SH   SOLE   1,974,720 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,988,003 357,028 SH   SOLE   357,028 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   10,405,697 992,910 SH   SOLE   992,910 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   21,761,964 2,005,711 SH   SOLE   2,005,711 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,640,498 227,042 SH   SOLE   227,042 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,564,446 161,117 SH   SOLE   161,117 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,278,470 120,270 SH   SOLE   120,270 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,661,392 395,452 SH   SOLE   395,452 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,307,025 389,776 SH   SOLE   389,776 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   10,895,301 1,075,548 SH   SOLE   1,075,548 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   16,494,239 1,410,970 SH   SOLE   1,399,725 0 11,245
BLACKROCK MUNIYIELD QUALITY COM 09254E103   147,482 13,481 SH   SOLE   13,481 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   8,789,962 850,093 SH   SOLE   850,093 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   11,796,279 1,300,582 SH   SOLE   1,300,582 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,457,098 466,985 SH   SOLE   466,985 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,758,629 595,999 SH   SOLE   569,637 0 26,362
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   800,644 73,252 SH   SOLE   71,252 0 2,000
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   18,973 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   32,834 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   183,274 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   82,800 1,483,870 SH   SOLE   1,483,870 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,160,390 488,211 SH   SOLE   488,211 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4,385 90,594 SH   SOLE   90,594 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,547,957 145,896 SH   SOLE   145,896 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   32,597 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   104,302 649,856 SH   SOLE   649,856 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   21,225 393,063 SH   SOLE   393,063 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3,590,879 1,617,513 SH   SOLE   1,613,513 0 4,000
BNY MELLON MUN INCOME INC COM 05589T104   7,449,448 1,184,332 SH   SOLE   1,184,332 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,373,666 240,994 SH   SOLE   240,994 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   911,061 113,316 SH   SOLE   94,284 0 19,032
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,257 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   101,640 800,000 SH   SOLE   800,000 0 0
BROADCOM INC COM 11135F101   26,022,900 30,000 SH Put SOLE   30,000 0 0
BROADCOM INC COM 11135F101   321,817 371 SH   SOLE   371 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   12,275 73,286 SH   SOLE   73,286 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   33,717 1,669,164 SH   SOLE   1,669,164 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   4,009 16,866 SH   SOLE   16,866 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   5,242,050 495,000 SH   SOLE   495,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   29,537 167,823 SH   SOLE   167,823 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   45,920 929,547 SH   SOLE   929,547 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   11,261 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,638,436 235,193 SH   SOLE   235,193 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   39,028 1,675,000 SH   SOLE   1,675,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   66,073 989,111 SH   SOLE   989,111 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   37,670 199,839 SH   SOLE   199,839 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   16,783 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   42,550 924,997 SH   SOLE   924,997 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   15,634,728 803,429 SH   SOLE   753,324 0 50,105
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,625 104,497 SH   SOLE   104,497 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,505,769 520,394 SH   SOLE   520,394 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   14,554 97,872 SH   SOLE   97,872 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   28,777 449,999 SH   SOLE   449,999 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,439,901 137,300 SH Put SOLE   137,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,727,374 4,702 SH   SOLE   4,702 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,862,625 267,535 SH   SOLE   267,535 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   15,350 300,399 SH   SOLE   300,399 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   38,105 262,790 SH   SOLE   262,790 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,715,047 355,167 SH   SOLE   355,167 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   26,167 749,761 SH   SOLE   749,761 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   115,437 999,457 SH   SOLE   999,457 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   67,650,517 2,265,590 SH   SOLE   2,008,723 0 256,867
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   49,628,822 1,431,463 SH   SOLE   1,431,463 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   28,234,116 889,824 SH   SOLE   702,390 0 187,434
CLEVELAND-CLIFFS INC NEW COM 185899101   15,084,000 900,000 SH Put SOLE   900,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,283,621 255,586 SH   SOLE   255,586 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,031 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,750 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   568,625 102,455 SH   SOLE   102,455 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   637,990 102,242 SH   SOLE   102,231 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   312,589 62,393 SH   SOLE   62,393 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   6,468,346 469,401 SH   SOLE   466,864 0 2,537
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   755,546 1,000,000 PRN   SOLE   1,000,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,368,862 228,765 SH   SOLE   228,765 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,830,153 221,033 SH   SOLE   221,033 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   100,150 200,300 SH   SOLE   200,300 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   13,016,790 1,268,693 SH   SOLE   1,268,693 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   9,470 209,751 SH   SOLE   209,751 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   26,649 710,648 SH   SOLE   710,648 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   8,592,139 819,079 SH   SOLE   819,079 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   13,781 524,998 SH   SOLE   524,998 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   123,666 1,049,800 SH   SOLE   1,049,800 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   3,825 85,000 SH   SOLE   85,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   38,839 306,787 SH   SOLE   306,787 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,011,976 97,634 SH   SOLE   97,634 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,466,268 775,803 SH   SOLE   775,803 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   14,550 299,999 SH   SOLE   299,999 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   229 11,005 SH   SOLE   11,005 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   12,728,484 1,240,593 SH   SOLE   1,240,593 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   35,798 210,576 SH   SOLE   210,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,026,678 42,631 SH   SOLE   42,631 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,391,100 410,000 SH   SOLE   410,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   20,500 410,000 SH   SOLE   410,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   12,186 212,302 SH   SOLE   212,302 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   16,707 250,849 SH   SOLE   250,849 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,120,884 205,512 SH   SOLE   205,512 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,550 30,000 SH   SOLE   30,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   956,618 92,561 SH   SOLE   92,561 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,726 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   20,601 99,762 SH   SOLE   99,762 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   348 20,700 SH   SOLE   20,700 0 0
DRILLING TOOLS INTL CORP COM 26205E107   536,325 123,293 SH   SOLE   123,293 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   478,405 45,411 SH   SOLE   45,411 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,425 100,000 SH   SOLE   100,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   51,713 270,751 SH   SOLE   270,751 0 0
DWS MUN INCOME TR COM 233368109   7,642,873 887,674 SH   SOLE   887,591 0 83
DWS STRATEGIC MUN INCOME TR COM 23342Q101   6,428,194 757,595 SH   SOLE   682,305 0 75,290
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   177,327 306,794 SH   SOLE   306,794 0 0
EARTHSTONE ENERGY INC CL A 27032D304   15,370,324 1,075,600 SH   SOLE   1,075,600 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   21,284,929 2,391,565 SH   SOLE   2,206,068 0 185,497
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   5,746,108 575,474 SH   SOLE   532,800 0 42,674
EATON VANCE NEW YORK MUN BD COM 27827Y109   22,879,525 2,433,992 SH   SOLE   1,898,746 0 535,246
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,668 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   11,089,042 888,545 SH   SOLE   706,870 0 181,675
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   809 32,609 SH   SOLE   32,609 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   70,095 230,500 SH   SOLE   230,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   6,034,006 582,433 SH   SOLE   582,433 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   6,056,559 704,251 SH   SOLE   516,928 0 187,323
ENERGEM CORP *W EXP 11/15/202 G30449121   29,144 442,922 SH   SOLE   442,922 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,692,193 547,853 SH   SOLE   547,853 0 0
EPAM SYS INC COM 29414B104   11,237,500 50,000 SH Put SOLE   50,000 0 0
EPAM SYS INC COM 29414B104   6,586,299 29,305 SH   SOLE   29,305 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   54,525 726,030 SH   SOLE   726,030 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   71,193 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   35,010 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   13,526,352 1,270,080 SH   SOLE   1,270,080 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   71,523 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   8,805,603 812,325 SH   SOLE   812,325 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   34,097 905,624 SH   SOLE   905,624 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   10,634 132,013 SH   SOLE   132,013 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   160,966 230,314 SH   SOLE   230,314 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   15,884 334,393 SH   SOLE   334,393 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   7,341,259 690,617 SH   SOLE   690,617 0 0
FG MERGER CORP COMMON STOCK 30324Y101   208,821 19,728 SH   SOLE   19,728 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   915 14,793 SH   SOLE   14,793 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   23,137 660,109 SH   SOLE   660,109 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   5,605 202,715 SH   SOLE   202,715 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   12,538 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   111,286 939,124 SH   SOLE   939,124 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   353,736 56,868 SH   SOLE   56,868 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   287,275 21,921 SH   SOLE   21,921 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,071,934 435,889 SH   SOLE   435,889 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   15,835,163 1,077,222 SH   SOLE   1,077,222 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,034,123 221,146 SH   SOLE   221,146 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   22,197,645 2,879,072 SH   SOLE   2,879,072 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   134,837 292,330 SH   SOLE   292,330 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   14,673 43,477 SH   SOLE   43,477 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   8,439,682 786,550 SH   SOLE   786,550 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   101,799 230,470 SH   SOLE   230,470 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   916,099 84,824 SH   SOLE   84,824 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,720 120,006 SH   SOLE   120,006 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   676,650 65,000 SH   SOLE   65,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   578,467 93,603 SH   SOLE   93,603 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,217,450 303,533 SH   SOLE   303,533 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,000,000 325,000 SH Put SOLE   325,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,347,000 133,675 SH   SOLE   133,675 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   457,620 44,343 SH   SOLE   44,343 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   33,582,305 7,069,959 SH   SOLE   7,069,959 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   5,394,071 896,025 SH   SOLE   896,025 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,648,864 545,784 SH   SOLE   545,784 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   49,453 824,897 SH   SOLE   824,897 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   21,473,457 2,059,804 SH   SOLE   2,059,804 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   35,394 1,994,048 SH   SOLE   1,994,048 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,341 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   6,891,651 644,682 SH   SOLE   644,682 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   58,435 650,003 SH   SOLE   650,003 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   8,703,004 848,246 SH   SOLE   848,246 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   4,040,176 804,816 SH   SOLE   762,539 0 42,277
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   11,010 200,000 SH   SOLE   200,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   28,921,806 693,236 SH   SOLE   677,623 0 15,613
GENERAL MTRS CO COM 37045V100   2,221,056 57,600 SH   SOLE   57,600 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,927,347 373,322 SH   SOLE   373,322 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   47,030 361,769 SH   SOLE   361,769 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,292,400 120,000 SH   SOLE   120,000 0 0
GEO GROUP INC NEW COM 36162J106   1,202,880 168,000 SH Put SOLE   168,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,080,750 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,493 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   74,318 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6,687 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   17,545 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   20,040 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   159,051 400,330 SH   SOLE   400,330 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,607 41,097 SH   SOLE   41,097 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   14,257 109,666 SH   SOLE   109,666 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,851,983 269,055 SH   SOLE   269,055 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   27,163,265 1,731,247 SH   SOLE   1,730,154 0 1,093
GOODYEAR TIRE & RUBR CO COM 382550101   39,310,848 2,873,600 SH Put SOLE   2,873,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,026,000 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   22,620,110 2,206,840 SH   SOLE   2,206,840 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   188,001 854,745 SH   SOLE   854,745 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   43,026 95,613 SH   SOLE   95,613 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   6,522 31,129 SH   SOLE   31,129 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,272,748 191,968 SH   SOLE   191,968 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   368,791 120,915 SH   SOLE   120,915 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   10,821,265 753,570 SH   SOLE   732,603 0 20,967
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   59,235 12,630 SH   SOLE   7,998 0 4,632
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4,594 174,998 SH   SOLE   174,998 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   50,317 575,050 SH   SOLE   575,050 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   281,579 27,391 SH   SOLE   27,391 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,790,774 359,656 SH   SOLE   359,656 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   342 24,999 SH   SOLE   24,999 0 0
HELIOGEN INC COMMON STOCK 42329E105   30,930 126,243 SH   SOLE   126,243 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   11,952,172 1,164,929 SH   SOLE   1,164,929 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   9,174 83,480 SH   SOLE   83,480 0 0
HESS CORP COM 42809H107   14,954,500 110,000 SH Put SOLE   110,000 0 0
HESS CORP COM 42809H107   3,883,956 28,569 SH   SOLE   28,569 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,677 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   322,798 19,528 SH   SOLE   19,528 0 0
HNR ACQUISITION CORP COM 40472A102   1,579,343 148,714 SH   SOLE   148,714 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   54,975 500,000 SH   SOLE   500,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   156,990 298,716 SH   SOLE   298,716 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   992 46,591 SH   SOLE   46,591 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   6,347 179,799 SH   SOLE   179,799 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   3,021 73,492 SH   SOLE   73,492 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   23,178 292,656 SH   SOLE   292,656 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,966 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   37,668 221,574 SH   SOLE   221,574 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   33,665 612,097 SH   SOLE   612,097 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   10,249,338 969,663 SH   SOLE   969,663 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   67,671 508,804 SH   SOLE   508,804 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,803,466 537,856 SH   SOLE   537,856 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   35,569 681,398 SH   SOLE   681,398 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,747,366 159,504 SH   SOLE   159,504 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   69,925 1,123,291 SH   SOLE   1,123,291 0 0
INNOVID CORP *W EXP 11/30/202 457679116   3,124 34,236 SH   SOLE   34,236 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   17,648,385 1,640,947 SH   SOLE   1,640,947 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   231,591 623,226 SH   SOLE   623,226 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,213,807 113,334 SH   SOLE   113,334 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   67,877 76,801 SH   SOLE   76,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,511,523 157,779 SH   SOLE   157,779 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   13,053,565 1,323,891 SH   SOLE   1,312,222 0 11,669
INVESCO TR INVT GRADE NEW YO COM 46131T101   5,995,185 586,613 SH   SOLE   586,613 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   6,718,374 629,946 SH   SOLE   629,946 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   175,221 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   10,551,062 985,620 SH   SOLE   985,620 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   43,137 724,998 SH   SOLE   724,998 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   8,807,036 853,395 SH   SOLE   853,395 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8,462 233,761 SH   SOLE   233,761 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   497 32,035 SH   SOLE   32,035 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,317,382 222,500 SH   SOLE   222,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   30,928 222,500 SH   SOLE   222,500 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   7,946,310 751,069 SH   SOLE   751,069 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   23,107 649,998 SH   SOLE   649,998 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   176,215 1,300,000 SH   SOLE   1,300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   13,312 249,999 SH   SOLE   249,999 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   188,647 70,129 SH   SOLE   70,129 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   9,049 290,960 SH   SOLE   290,960 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   260 12,831 SH   SOLE   12,831 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   4,019 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   35,334 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,853,794 350,589 SH   SOLE   350,589 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   32,610,300 4,593,000 SH   SOLE   4,593,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   9,493,609 899,016 SH   SOLE   899,016 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   48,587 610,390 SH   SOLE   610,390 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,685,926 352,383 SH   SOLE   352,383 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   7,560 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   38,995 275,000 SH   SOLE   275,000 0 0
KKR & CO INC COM 48251W104   14,560,000 260,000 SH Put SOLE   260,000 0 0
KKR & CO INC COM 48251W104   3,787,728 67,638 SH   SOLE   67,638 0 0
KLA CORP COM NEW 482480100   24,251,000 50,000 SH Put SOLE   50,000 0 0
KLA CORP COM NEW 482480100   2,474,087 5,101 SH   SOLE   5,101 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,389,639 604,507 SH   SOLE   604,507 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   10,579 302,249 SH   SOLE   302,249 0 0
KOREA FD INC COM NEW 500634209   607,934 26,272 SH   SOLE   26,272 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,164,104 111,291 SH   SOLE   111,291 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   13,338 26,945 SH   SOLE   26,945 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   74,872 792,293 SH   SOLE   792,293 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   17,622 503,497 SH   SOLE   503,497 0 0
LATCH INC *W EXP 06/04/202 51818V114   14,550 116,400 SH   SOLE   116,400 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   6,293,008 589,233 SH   SOLE   589,233 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   44,209 787,329 SH   SOLE   787,329 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   10,264 187,467 SH   SOLE   187,467 0 0
LINCOLN NATL CORP IND COM 534187109   16,392,324 636,348 SH   SOLE   636,348 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   197,171 18,601 SH   SOLE   18,601 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   13,406 487,498 SH   SOLE   487,498 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   30,260 49,203 SH   SOLE   49,203 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,091,000 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,491,873 142,763 SH   SOLE   142,763 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   52,718,655 3,848,077 SH   SOLE   3,537,875 0 310,202
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,820,000 175,000 SH   SOLE   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   43,715 175,000 SH   SOLE   175,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   13,783 211,075 SH   SOLE   211,075 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,200 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   108,000 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   232,400 165,409 SH   SOLE   165,409 0 0
MEXICO EQUITY & INCOME FD COM 592834105   135,549 13,499 SH   SOLE   11,556 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   5,359,917 1,540,206 SH   SOLE   1,540,206 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   10,642,264 3,305,051 SH   SOLE   2,829,999 0 475,052
MFS INVT GRADE MUN TR SH BEN INT 59318B108   6,689,667 909,540 SH   SOLE   813,517 0 96,023
MFS MUN INCOME TR SH BEN INT 552738106   6,974,036 1,367,458 SH   SOLE   1,367,458 0 0
MICRON TECHNOLOGY INC COM 595112103   13,884,200 220,000 SH Put SOLE   220,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,452,937 54,713 SH   SOLE   54,713 0 0
MICROSOFT CORP COM 594918104   22,135,100 65,000 SH Put SOLE   65,000 0 0
MICROSOFT CORP COM 594918104   326,578 959 SH   SOLE   959 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   29,304,844 2,892,877 SH   SOLE   2,892,877 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   509,829 280,126 SH   SOLE   280,126 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3,067 107,048 SH   SOLE   107,048 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   26,024,880 5,549,015 SH   SOLE   4,616,307 0 932,708
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,883,797 913,633 SH   SOLE   755,340 0 158,293
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,036 11,937 SH   SOLE   11,937 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   8,713,548 797,944 SH   SOLE   797,944 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   54,931 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   16,704 129,288 SH   SOLE   129,288 0 0
MR COOPER GROUP INC COM 62482R107   27,613,992 545,300 SH Put SOLE   545,300 0 0
MR COOPER GROUP INC COM 62482R107   518,554 10,240 SH   SOLE   10,240 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   36,338 765,000 SH   SOLE   765,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,674,593 345,844 SH   SOLE   345,844 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   116,172 704,071 SH   SOLE   704,071 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   9,033 69,483 SH   SOLE   69,483 0 0
NERDY INC *W EXP 08/16/202 64081V117   30,427 53,973 SH   SOLE   53,973 0 0
NET POWER INC *W EXP 06/08/202 64107A113   291,235 86,677 SH   SOLE   86,677 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   37,588,749 5,463,481 SH   SOLE   5,441,415 0 22,066
NEUBERGER BERMAN N Y MUN FD COM 64124K102   2,958,541 310,445 SH   SOLE   302,784 0 7,661
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   43,169,583 3,956,882 SH   SOLE   3,312,341 0 644,541
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   4,684,381 439,848 SH   SOLE   433,257 0 6,591
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,459,124 670,545 SH   SOLE   666,359 0 4,186
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   12,409 145,991 SH   SOLE   145,991 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3,932 297,847 SH   SOLE   297,847 0 0
NOGIN INC COM NEW 65528N204   55,515 42,378 SH   SOLE   42,378 0 0
NOGIN INC *W EXP 08/26/202 65528N113   490 31,400 SH   SOLE   31,400 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   16,857 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   159,227 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   339 31,088 SH   SOLE   31,088 0 0
NRG ENERGY INC COM NEW 629377508   18,695,000 500,000 SH Put SOLE   500,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   48,576 525,998 SH   SOLE   525,998 0 0
NUBURU INC *W EXP 01/31/202 67021W111   4,650 100,000 SH   SOLE   100,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   194,234 154,154 SH   SOLE   154,154 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,191,663 529,202 SH   SOLE   529,202 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,818,774 166,402 SH   SOLE   166,402 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   112,649 10,479 SH   SOLE   10,479 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   44,991,678 4,120,117 SH   SOLE   4,119,697 0 420
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   171,969 14,902 SH   SOLE   14,902 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   28,315,767 2,840,097 SH   SOLE   2,361,612 0 478,485
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   16,518,959 3,271,081 SH   SOLE   3,271,081 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   552,000 69,962 SH   SOLE   69,962 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   924,760 118,559 SH   SOLE   118,559 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,396,162 133,732 SH   SOLE   133,732 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   115,367 11,583 SH   SOLE   11,583 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   36,446,117 3,125,739 SH   SOLE   2,641,492 0 484,247
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,474,720 469,530 SH   SOLE   417,456 0 52,074
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   31,704,032 2,764,083 SH   SOLE   2,620,371 0 143,712
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   308,575 29,814 SH   SOLE   29,814 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,423,133 318,431 SH   SOLE   318,431 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   29,124,818 2,591,176 SH   SOLE   2,436,379 0 154,797
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,845,068 163,715 SH   SOLE   163,715 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   11,121,093 973,826 SH   SOLE   968,122 0 5,704
NUVEEN SHORT DURATION CR OPP COM 67074X107   4,216,397 365,056 SH   SOLE   365,056 0 0
NUVEEN SR INCOME FD COM 67067Y104   572,706 125,045 SH   SOLE   125,045 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,846,044 183,853 SH   SOLE   180,718 0 3,135
NXG NEXTGEN INFRASTR INCM FD COM 231647207   4,535,831 117,967 SH   SOLE   58,010 0 59,957
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   20,055 382,000 SH   SOLE   382,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,802,146 166,711 SH   SOLE   166,711 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   15,053 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   12,362 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   114,093 154,200 SH   SOLE   154,200 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   9,580 166,894 SH   SOLE   166,894 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,863,486 621,132 SH   SOLE   621,132 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   87,845 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3,146,884 293,006 SH   SOLE   293,006 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   29,036 724,998 SH   SOLE   724,998 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   221,625 438,861 SH   SOLE   438,861 0 0
PAYPAL HLDGS INC COM 70450Y103   604,440 9,058 SH   SOLE   9,058 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   18,016 477,255 SH   SOLE   477,255 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   36,406,518 517,800 SH Put SOLE   517,800 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   3,327 144,956 SH   SOLE   144,956 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   94,444 957,361 SH   SOLE   957,361 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,981 41,822 SH   SOLE   41,822 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,368,465 91,905 SH   SOLE   86,905 0 5,000
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   19,368 295,913 SH   SOLE   295,913 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   80,276,082 5,093,660 SH   SOLE   5,093,660 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   585,436 57,964 SH   SOLE   57,964 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   711,022 81,915 SH   SOLE   81,915 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   111,276 16,559 SH   SOLE   16,559 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   12,364,553 1,149,122 SH   SOLE   1,052,954 0 96,168
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,778,246 478,259 SH   SOLE   478,259 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,262,987 499,764 SH   SOLE   499,764 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,505,938 1,441,345 SH   SOLE   1,441,345 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,075,455 199,659 SH   SOLE   199,659 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   33,942 199,659 SH   SOLE   199,659 0 0
PONO CAP TWO INC COM CL A 73245B107   2,058,000 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   11,900 200,000 SH   SOLE   200,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   459,744 44,270 SH   SOLE   44,270 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   7,276 181,900 SH   SOLE   181,900 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   60,721 941,408 SH   SOLE   941,408 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   49,279 983,603 SH   SOLE   983,603 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1,022 22,099 SH   SOLE   22,099 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   3,448,141 326,993 SH   SOLE   326,993 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   12,187 249,999 SH   SOLE   249,999 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   137,925 500,000 SH   SOLE   500,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,876,287 621,172 SH   SOLE   495,728 0 125,444
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,489,927 236,236 SH   SOLE   236,236 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   23,055 299,997 SH   SOLE   299,997 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   21,357 176,796 SH   SOLE   176,796 0 0
PULTE GROUP INC COM 745867101   27,188,000 350,000 SH Put SOLE   350,000 0 0
PULTE GROUP INC COM 745867101   1,513,206 19,480 SH   SOLE   19,480 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   133,159 13,042 SH   SOLE   13,042 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,863,635 174,825 SH   SOLE   174,825 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   2,244,325 212,129 SH   SOLE   212,129 0 0
RCF ACQUISITION CORP CL A COM G7330C102   10,419,157 973,753 SH   SOLE   973,753 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   60,561 484,298 SH   SOLE   484,298 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   44,257 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   107,691 694,779 SH   SOLE   694,779 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   31,557 670,001 SH   SOLE   670,001 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   22,771 400,199 SH   SOLE   400,199 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,675 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   30,250 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   15,247,688 1,422,359 SH   SOLE   1,422,359 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   61,704 587,373 SH   SOLE   587,373 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,676,317 196,290 SH   SOLE   196,290 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   13,696 592,907 SH   SOLE   592,907 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   3,287 59,763 SH   SOLE   59,763 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   38,165 225,429 SH   SOLE   225,429 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,182,018 127,924 SH   SOLE   127,911 0 13
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   26,832,967 3,484,801 SH   SOLE   3,484,801 0 0
SABRE CORP COM 78573M104   568,043 178,070 SH   SOLE   178,070 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   935,077 83,489 SH   SOLE   83,489 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   159,799 939,997 SH   SOLE   939,997 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   10,869,127 1,053,210 SH   SOLE   1,053,210 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   57,565 411,176 SH   SOLE   411,176 0 0
SCULPTOR CAP MGMT COM CL A 811246107   8,114,593 918,980 SH   SOLE   918,980 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,523 23,884 SH   SOLE   23,884 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   19,603 726,048 SH   SOLE   726,048 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   21,562 374,998 SH   SOLE   374,998 0 0
SILVERSPAC INC CLASS A ORD G8136V104   5,707,087 549,551 SH   SOLE   549,551 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   12,650 226,297 SH   SOLE   226,297 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,334,567 218,390 SH   SOLE   218,390 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   92,581 617,000 SH   SOLE   617,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   3,526 23,490 SH   SOLE   23,490 0 0
SLAM CORP CL A SHS G8210L105   2,253,464 211,991 SH   SOLE   211,991 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   6,236 265,947 SH   SOLE   265,947 0 0
SNAP INC CL A 83304A106   572,121 48,321 SH   SOLE   48,321 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   15,099,253 1,458,865 SH   SOLE   1,458,865 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   13,660,416 1,319,847 SH   SOLE   1,319,847 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   57,173 180,071 SH   SOLE   180,071 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,011,032 437,676 SH   SOLE   437,676 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   26,688 98,882 SH   SOLE   98,882 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   17,208 531,114 SH   SOLE   531,114 0 0
SOURCE CAP INC COM 836144105   1,803,646 47,068 SH   SOLE   47,068 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   18,352 458,794 SH   SOLE   458,794 0 0
SOUTHWEST AIRLS CO COM 844741108   684,369 18,900 SH   SOLE   18,900 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,482,330 327,903 SH   SOLE   327,903 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   20,714 649,336 SH   SOLE   649,336 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,412,231 322,975 SH   SOLE   322,975 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   45,500 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   95,000 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   5,746 215,208 SH   SOLE   215,208 0 0
STAR HLDGS SHS BEN INT 85512G106   2,255,322 153,737 SH   SOLE   153,737 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,128,700 5,000,000 PRN   SOLE   5,000,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   12,313 234,752 SH   SOLE   234,752 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   9,219 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,604 170,222 SH   SOLE   170,222 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   28,854 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   929,208 29,654 SH   SOLE   22,470 0 7,184
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   778,750 72,985 SH   SOLE   72,985 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   30,053 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   13,585 650,000 SH   SOLE   650,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   2,186,407 128,235 SH   SOLE   128,235 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,854,479 136,963 SH   SOLE   136,963 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   738,982 62,414 SH   SOLE   62,114 0 300
TEMPLETON GLOBAL INCOME FD COM 880198106   159,794,946 38,597,813 SH   SOLE   35,915,179 0 2,682,634
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   12,185 73,627 SH   SOLE   73,627 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,903,870 252,838 SH   SOLE   252,838 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   1,996 48,568 SH   SOLE   48,568 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   14,100,640 1,350,636 SH   SOLE   1,350,636 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   86,376 1,067,024 SH   SOLE   1,067,024 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   216,371 1,511,500 SH   SOLE   1,511,500 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   93,742 170,378 SH   SOLE   170,378 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   8,396,817 551,334 SH   SOLE   551,334 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   21,117 751,485 SH   SOLE   751,485 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   149,078 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   4,581,514 159,357 SH   SOLE   145,735 0 13,622
TORTOISE ENERGY INFRA CORP COM 89147L886   11,624,677 400,161 SH   SOLE   397,537 0 2,624
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   16,931,939 489,221 SH   SOLE   453,633 0 35,588
TORTOISE PIPELINE & ENERGY F COM 89148H207   4,569,638 166,836 SH   SOLE   161,296 0 5,540
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,189,835 165,771 SH   SOLE   165,771 0 0
TRANSDIGM GROUP INC COM 893641100   99,252,870 111,000 SH Put SOLE   111,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   4,480 81,901 SH   SOLE   81,901 0 0
UNISYS CORP COM NEW 909214306   1,835,154 461,094 SH   SOLE   461,094 0 0
UNITED AIRLS HLDGS INC COM 910047109   165,010,551 3,007,300 SH Put SOLE   3,007,300 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   58,630 90,200 SH   SOLE   90,200 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   6,943,556 658,157 SH   SOLE   658,157 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   41,213 623,969 SH   SOLE   623,969 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   13,738,500 1,290,000 SH   SOLE   1,290,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   20,929 541,499 SH   SOLE   541,499 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,821,785 263,472 SH   SOLE   263,472 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   75,260 926,848 SH   SOLE   926,848 0 0
VELO3D INC *W EXP 09/29/202 92259N112   9,897 30,000 SH   SOLE   30,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   19,739 73,108 SH   SOLE   73,108 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   8,393,888 844,031 SH   SOLE   744,074 0 99,957
VIEW INC *W EXP 03/08/202 92671V114   113 11,330 SH   SOLE   11,330 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6,535,376 2,101,407 SH   SOLE   2,101,407 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73,814 21,211 SH   SOLE   21,211 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,577,442 1,521,494 SH   SOLE   1,521,494 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   204,491 27,375 SH   SOLE   27,375 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   5,409,483 516,665 SH   SOLE   516,665 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   8,874 275,598 SH   SOLE   275,598 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   22,936 656,248 SH   SOLE   656,248 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   332 15,407 SH   SOLE   15,407 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   150,571 24,523 SH   SOLE   24,523 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,526,772 292,485 SH   SOLE   116,071 0 176,414
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,374,581 278,054 SH   SOLE   278,054 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   8,693,160 880,766 SH   SOLE   813,414 0 67,352
WALDENCAST PLC *W EXP 07/27/202 G9503X111   64,874 99,998 SH   SOLE   99,998 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   40,560 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   21,475 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,676,217 495,636 SH   SOLE   495,636 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   6,662,753 874,377 SH   SOLE   859,514 0 14,863
WESTERN ASSET MANAGED MUNS F COM 95766M105   235,788 23,745 SH   SOLE   23,745 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,489,420 212,740 SH   SOLE   212,740 0 0
WEWORK INC *W EXP 10/20/202 96209A112   2,173 163,358 SH   SOLE   163,358 0 0
WORLD ACCEP CORPORATION COM 981419104   1,224,985 9,141 SH   SOLE   9,141 0 0
WYNN RESORTS LTD COM 983134107   26,402,500 250,000 SH Put SOLE   250,000 0 0
WYNN RESORTS LTD COM 983134107   6,750,591 63,920 SH   SOLE   63,920 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,375,497 132,770 SH   SOLE   132,770 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   893 21,015 SH   SOLE   21,015 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   44,001 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   87,669 497,412 SH   SOLE   497,412 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,298 97,299 SH   SOLE   97,299 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   3,753 116,744 SH   SOLE   116,744 0 0