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   116,250 749,998 SH   SOLE   749,998 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   13,136 124,100 SH   SOLE   124,100 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   14,808 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   204,250 1,075,000 SH   SOLE   1,075,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   18,393,531 326,300 SH Put SOLE   326,300 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   554,193 116,183 SH   SOLE   116,183 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,228,301 372,783 SH   SOLE   372,783 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   23,070,704 1,432,963 SH   SOLE   1,369,761 0 63,202
ABRDN JAPAN EQUITY FUND INC COM 00306J109   250,583 46,838 SH   SOLE   46,838 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,460,282 169,603 SH   SOLE   169,603 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   333,509 44,115 SH   SOLE   44,115 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   32,486 374,480 SH   SOLE   374,480 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3,071 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   36,925 249,998 SH   SOLE   249,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   3,746 74,849 SH   SOLE   74,849 0 0
ADAM NAT RES FD INC COM 00548F105   37,788,900 1,634,468 SH   SOLE   1,634,267 0 201
ADAMS DIVERSIFIED EQUITY FD COM 006212104   112,629,837 6,768,620 SH   SOLE   6,454,212 0 314,408
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   3,109 74,477 SH   SOLE   74,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,128,000 400,000 SH Put SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,367,561 32,752 SH   SOLE   32,752 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   36,254 151,879 SH   SOLE   151,879 0 0
AEYE INC CL A COM 008183105   18,309 87,185 SH   SOLE   87,185 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   62,402 600,600 SH   SOLE   600,600 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   6,654 120,000 SH   SOLE   120,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   19,130 45,500 SH   SOLE   45,500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   15,661,265 1,676,795 SH   SOLE   1,676,441 0 354
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   106,121 122,683 SH   SOLE   122,683 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,381,900 225,026 SH   SOLE   225,026 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   8,445,383 769,511 SH   SOLE   769,511 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,158 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   10,543 105,426 SH   SOLE   105,426 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   4,918 150,848 SH   SOLE   150,848 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   37,107 176,700 SH   SOLE   176,700 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   18,903 627,998 SH   SOLE   627,998 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   1,375 19,443 SH   SOLE   19,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   71,332,485 5,568,500 SH Put SOLE   5,568,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,421,716 891,625 SH   SOLE   891,625 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   117,972 399,498 SH   SOLE   399,498 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   5,654,574 469,649 SH   SOLE   469,649 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   7,216,398 656,932 SH   SOLE   656,932 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   44,229 654,757 SH   SOLE   654,757 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,411,569 253,837 SH   SOLE   253,837 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   9,695 123,498 SH   SOLE   123,498 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   8,638,116 646,082 SH   SOLE   459,005 0 187,077
APPLIED MATLS INC COM 038222105   27,690,000 200,000 SH Put SOLE   200,000 0 0
APPLIED MATLS INC COM 038222105   1,496,368 10,808 SH   SOLE   10,808 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   206 16,461 SH   SOLE   16,461 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,406,766 310,553 SH   SOLE   310,553 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   34,718 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   671,182 288,061 SH   SOLE   288,061 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   37,109 149,180 SH   SOLE   149,180 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,957,752 739,568 SH   SOLE   739,568 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   107,143 156,607 SH   SOLE   156,607 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   8,574 475,000 SH   SOLE   475,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   49,875 475,000 SH   SOLE   475,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,577,709 147,864 SH   SOLE   147,864 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   54,765 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   8,471 45,069 SH   SOLE   45,069 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   2,201,483 206,712 SH   SOLE   206,712 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   21,903 544,180 SH   SOLE   544,180 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   23,839,639 1,788,420 SH   SOLE   1,776,218 0 12,202
ATHENA CONSUMER ACQ CORP CL A 04684M106   899,591 81,930 SH   SOLE   81,930 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   152,207 422,798 SH   SOLE   422,798 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   1,239,743 115,004 SH   SOLE   115,004 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   112,605 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   74,779 997,048 SH   SOLE   997,048 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   23,200 800,000 SH   SOLE   800,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   15,829 945,000 SH   SOLE   945,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   74,250 495,000 SH   SOLE   495,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   65,960 68,708 SH   SOLE   68,708 0 0
BANCROFT FD LTD COM 059695106   160,712 10,191 SH   SOLE   10,191 0 0
BANK AMERICA CORP COM 060505104   68,450,000 2,500,000 SH Put SOLE   2,500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   128,014 705,310 SH   SOLE   705,310 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,022,170 277,773 SH   SOLE   277,773 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   84,957 849,998 SH   SOLE   849,998 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,696,183 343,831 SH   SOLE   343,831 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   19,406 762,497 SH   SOLE   762,497 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,600,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   11,888 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   57,500 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   119,615 360,831 SH   SOLE   360,831 0 0
BEST BUY INC COM 086516101   15,283,400 220,000 SH Put SOLE   220,000 0 0
BEST BUY INC COM 086516101   10,576,252 152,242 SH   SOLE   152,242 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,321,440 5,000,000 PRN   SOLE   5,000,000 0 0
BEYOND MEAT INC COM 08862E109   3,191,916 331,800 SH Put SOLE   331,800 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,502,827 323,142 SH   SOLE   323,142 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   52,711 756,253 SH   SOLE   756,253 0 0
BITCOIN DEPOT INC COM 09174P105   304,856 115,915 SH   SOLE   115,915 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   357,998 1,884,698 SH   SOLE   1,884,698 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   14,639 311,474 SH   SOLE   311,474 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   46,445,232 4,513,628 SH   SOLE   3,927,913 0 585,715
BLACKROCK CAP ALLOCATION TER COM 09260U109   148,656,054 10,259,217 SH   SOLE   9,767,343 0 491,874
BLACKROCK ENERGY & RES TR COM 09250U101   2,197,629 167,630 SH   SOLE   167,630 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   824,889 87,475 SH   SOLE   87,475 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,954,220 1,594,032 SH   SOLE   1,594,032 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   226,815,476 15,335,732 SH   SOLE   13,892,528 0 1,443,204
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   120,289,838 8,347,664 SH   SOLE   8,180,603 0 167,061
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   161,708,320 23,233,954 SH   SOLE   22,445,052 0 788,902
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,494,044 393,917 SH   SOLE   393,860 0 57
BLACKROCK MUNI INCOME TR II COM 09249N101   1,291,071 141,255 SH   SOLE   141,255 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   19,976,540 1,968,132 SH   SOLE   1,968,132 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,065,407 796,977 SH   SOLE   796,977 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   13,293,663 1,456,042 SH   SOLE   1,455,923 0 119
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   37,037,218 3,874,186 SH   SOLE   3,871,984 0 2,202
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,386,761 425,486 SH   SOLE   425,421 0 65
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   4,898,204 557,882 SH   SOLE   557,882 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,280,336 353,104 SH   SOLE   353,104 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,302,948 545,041 SH   SOLE   545,033 0 8
BLACKROCK MUNIYIELD MICH QU COM 09254V105   6,593,719 664,020 SH   SOLE   664,012 0 8
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   14,242,211 1,607,473 SH   SOLE   1,607,416 0 57
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   17,415,057 1,679,369 SH   SOLE   1,667,575 0 11,794
BLACKROCK MUNIYIELD QUALITY COM 09254E103   128,744 13,481 SH   SOLE   13,481 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   263,524 29,313 SH   SOLE   29,313 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   11,421,410 1,255,100 SH   SOLE   1,255,084 0 16
BLACKROCK RES & COMMODITIES SHS 09257A108   14,737,041 1,600,113 SH   SOLE   1,600,113 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,705,253 466,985 SH   SOLE   466,985 0 0
BLACKROCK VA MUN BD TR COM 092481100   285,212 30,668 SH   SOLE   30,639 0 29
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,802,575 583,912 SH   SOLE   557,965 0 25,947
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   796,247 72,452 SH   SOLE   71,252 0 1,200
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   7,491 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   24,884 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   117,563 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   70,855 1,483,870 SH   SOLE   1,483,870 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,625,622 338,211 SH   SOLE   338,211 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4,512 90,594 SH   SOLE   90,594 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,581,513 145,896 SH   SOLE   145,896 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   48,522 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   112,230 649,856 SH   SOLE   649,856 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   3,538 393,063 SH   SOLE   393,063 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,478,197 3,027,195 SH   SOLE   3,022,815 0 4,380
BNY MELLON MUN INCOME INC COM 05589T104   11,193,000 1,974,074 SH   SOLE   1,885,296 0 88,778
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,849,453 975,745 SH   SOLE   975,652 0 93
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   593,771 79,064 SH   SOLE   60,032 0 19,032
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,438 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   143,800 800,000 SH   SOLE   800,000 0 0
BROADCOM INC COM 11135F101   24,917,400 30,000 SH Put SOLE   30,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   9,480,753 773,939 SH   SOLE   773,919 0 20
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   8,281 73,286 SH   SOLE   73,286 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   33,300 1,669,164 SH   SOLE   1,669,164 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,265 16,866 SH   SOLE   16,866 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   3,679,437 340,531 SH   SOLE   340,531 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   37,676 167,823 SH   SOLE   167,823 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   34,486 929,547 SH   SOLE   929,547 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   11,643 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   5,928,113 400,819 SH   SOLE   400,819 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   30,904 1,675,000 SH   SOLE   1,675,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   27,201 989,111 SH   SOLE   989,111 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   8,203 199,839 SH   SOLE   199,839 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   4,803 19,604 SH   SOLE   19,604 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   14,133 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   57,304 924,997 SH   SOLE   924,997 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   15,118,610 713,142 SH   SOLE   663,037 0 50,105
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7,205 104,497 SH   SOLE   104,497 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,586,430 520,394 SH   SOLE   520,394 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7,580 119,370 SH   SOLE   119,370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   62,718,332 142,600 SH Put SOLE   142,600 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   4,420 22,099 SH   SOLE   22,099 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,904,092 267,535 SH   SOLE   267,535 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   75,946 262,790 SH   SOLE   262,790 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,757,667 355,167 SH   SOLE   355,167 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   45,023 749,761 SH   SOLE   749,761 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   109,990 999,457 SH   SOLE   999,457 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   80,634,910 2,543,688 SH   SOLE   2,284,629 0 259,059
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   59,188,408 1,680,057 SH   SOLE   1,680,057 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   32,976,234 1,028,258 SH   SOLE   840,824 0 187,434
CLEVELAND-CLIFFS INC NEW COM 185899101   14,067,000 900,000 SH Put SOLE   900,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,100,804 326,347 SH   SOLE   326,347 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,346 174,998 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   509,201 102,455 SH   SOLE   102,455 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   560,286 102,242 SH   SOLE   102,231 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   276,401 62,393 SH   SOLE   62,393 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,657,045 433,490 SH   SOLE   433,490 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   760,532 1,000,000 PRN   SOLE   1,000,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,411,183 228,765 SH   SOLE   228,765 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,487,644 201,033 SH   SOLE   201,033 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   17,200 209,751 SH   SOLE   209,751 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   34,360 710,648 SH   SOLE   710,648 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   34,425 765,000 SH   SOLE   765,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   24,543 306,787 SH   SOLE   306,787 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   551 11,005 SH   SOLE   11,005 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   19,740 524,998 SH   SOLE   524,998 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   83,984 1,049,800 SH   SOLE   1,049,800 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   73,491 210,576 SH   SOLE   210,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,950,418 52,714 SH   SOLE   52,714 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,489,500 410,000 SH   SOLE   410,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   28,700 410,000 SH   SOLE   410,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   6,467,490 1,081,520 SH   SOLE   814,311 0 267,209
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   21,018 212,302 SH   SOLE   212,302 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,544 250,849 SH   SOLE   250,849 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,646 30,000 SH   SOLE   30,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   970,965 92,561 SH   SOLE   92,561 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,499 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   18,955 99,762 SH   SOLE   99,762 0 0
DRILLING TOOLS INTL CORP COM 26205E107   399,216 102,363 SH   SOLE   102,363 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   485,898 45,411 SH   SOLE   45,411 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,100 100,000 SH   SOLE   100,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,952,163 226,469 SH   SOLE   226,469 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   29,512 270,751 SH   SOLE   270,751 0 0
DWS MUN INCOME TR COM 233368109   12,246,488 1,590,453 SH   SOLE   1,590,304 0 149
DWS STRATEGIC MUN INCOME TR COM 23342Q101   8,999,766 1,195,188 SH   SOLE   1,054,499 0 140,689
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   149,470 306,794 SH   SOLE   306,794 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   20,079,656 2,472,864 SH   SOLE   2,269,812 0 203,052
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   5,903,767 644,516 SH   SOLE   601,842 0 42,674
EATON VANCE NEW YORK MUN BD COM 27827Y109   20,719,736 2,499,365 SH   SOLE   1,964,119 0 535,246
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,114 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   10,439,252 871,390 SH   SOLE   689,715 0 181,675
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   39,369 230,500 SH   SOLE   230,500 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   1,192 41,828 SH   SOLE   41,828 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   5,063,321 628,984 SH   SOLE   442,177 0 186,807
ENERGEM CORP *W EXP 11/15/202 G30449121   19,931 442,922 SH   SOLE   442,922 0 0
EPAM SYS INC COM 29414B104   12,784,500 50,000 SH Put SOLE   50,000 0 0
EPAM SYS INC COM 29414B104   5,475,090 21,413 SH   SOLE   21,413 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   32,526 726,030 SH   SOLE   726,030 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   54,480 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   33,750 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   7,234,036 668,580 SH   SOLE   668,580 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   134,241 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,523,205 412,325 SH   SOLE   412,325 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   38,263 905,624 SH   SOLE   905,624 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   6,845 132,013 SH   SOLE   132,013 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   115,157 230,314 SH   SOLE   230,314 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   11,453 334,393 SH   SOLE   334,393 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   10,896,330 1,137,404 SH   SOLE   1,106,426 0 30,978
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   29,705 660,109 SH   SOLE   660,109 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   7,500 202,715 SH   SOLE   202,715 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   10,111 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   131,571 939,124 SH   SOLE   939,124 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   115,499 20,263 SH   SOLE   20,263 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   271,820 21,921 SH   SOLE   21,921 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   5,149,974 391,633 SH   SOLE   391,633 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   16,511,896 1,090,614 SH   SOLE   1,090,614 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,477,786 186,020 SH   SOLE   186,020 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,603,505 241,846 SH   SOLE   241,846 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   26,788,330 3,386,641 SH   SOLE   3,386,585 0 56
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   55,981 292,330 SH   SOLE   292,330 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   527,957 70,962 SH   SOLE   70,962 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   231,674 25,375 SH   SOLE   25,375 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   615,133 44,933 SH   SOLE   44,933 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   34,782 43,477 SH   SOLE   43,477 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   8,620,588 786,550 SH   SOLE   786,550 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   172,853 230,470 SH   SOLE   230,470 0 0
FORD MTR CO DEL COM 345370860   124,200,000 10,000,000 SH Put SOLE   10,000,000 0 0
FORD MTR CO DEL COM 345370860   12,704,840 1,022,934 SH   SOLE   1,022,934 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   927,135 84,824 SH   SOLE   84,824 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,614 120,006 SH   SOLE   120,006 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   684,450 65,000 SH   SOLE   65,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,123,587 184,497 SH   SOLE   184,445 0 52
FREEPORT-MCMORAN INC CL B 35671D857   12,119,250 325,000 SH Put SOLE   325,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,659,919 178,598 SH   SOLE   178,598 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   42,856,618 7,907,125 SH   SOLE   7,907,125 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   12,305,658 1,965,760 SH   SOLE   1,965,609 0 151
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   57,743 824,897 SH   SOLE   824,897 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,989 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,489,110 136,553 SH   SOLE   136,553 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   48,815 650,003 SH   SOLE   650,003 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   5,978,299 1,210,182 SH   SOLE   1,167,905 0 42,277
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   10,520 200,000 SH   SOLE   200,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   21,017,809 510,885 SH   SOLE   495,272 0 15,613
GENERAL MTRS CO COM 37045V100   1,899,072 57,600 SH   SOLE   57,600 0 0
GEO GROUP INC NEW COM 36162J106   1,374,240 168,000 SH Put SOLE   168,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   26,933 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   123,795 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   8,849 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   12,192 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   22,396 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   73,080 400,330 SH   SOLE   400,330 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,488 41,097 SH   SOLE   41,097 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,833,585 264,327 SH   SOLE   264,327 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   23,306,250 1,875,000 SH Put SOLE   1,875,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   435,050 35,000 SH   SOLE   35,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   22,925,951 2,206,540 SH   SOLE   2,206,540 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   171,077 854,745 SH   SOLE   854,745 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   31,313 95,613 SH   SOLE   95,613 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   12,287 31,129 SH   SOLE   31,129 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   706,856 115,878 SH   SOLE   115,878 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   13,349,867 988,879 SH   SOLE   988,041 0 838
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   3,010 174,998 SH   SOLE   174,998 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   25,302 575,050 SH   SOLE   575,050 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   12,731 83,480 SH   SOLE   83,480 0 0
HESS CORP COM 42809H107   16,830,000 110,000 SH Put SOLE   110,000 0 0
HESS CORP COM 42809H107   2,235,942 14,614 SH   SOLE   14,614 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   11,952 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   155,638 19,528 SH   SOLE   19,528 0 0
HNR ACQUISITION CORP COM 40472A102   1,620,983 148,714 SH   SOLE   148,714 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   104,450 500,000 SH   SOLE   500,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   202,007 298,716 SH   SOLE   298,716 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1,593 46,591 SH   SOLE   46,591 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,897 179,799 SH   SOLE   179,799 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   6,614 73,492 SH   SOLE   73,492 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,399 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   45,201 221,574 SH   SOLE   221,574 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   39,052 612,097 SH   SOLE   612,097 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,126,340 290,013 SH   SOLE   290,013 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   19,080 508,804 SH   SOLE   508,804 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,180,809 287,856 SH   SOLE   287,856 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   25,655 681,398 SH   SOLE   681,398 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   17,200 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,788,837 159,504 SH   SOLE   159,504 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   60,377 1,123,291 SH   SOLE   1,123,291 0 0
INNOVID CORP *W EXP 11/30/202 457679116   2,183 34,236 SH   SOLE   34,236 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,592,171 238,251 SH   SOLE   238,251 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   158,860 623,226 SH   SOLE   623,226 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,242,141 113,334 SH   SOLE   113,334 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   28,793 76,801 SH   SOLE   76,801 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,674,518 198,638 SH   SOLE   198,638 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   971,560 118,051 SH   SOLE   118,051 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   18,920,998 2,114,078 SH   SOLE   2,095,491 0 18,587
INVESCO TR INVT GRADE MUNS COM 46131M106   663,595 78,070 SH   SOLE   78,070 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   11,886,628 1,304,789 SH   SOLE   1,304,764 0 25
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   6,860,112 629,946 SH   SOLE   629,946 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   216,888 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,547,052 235,620 SH   SOLE   235,620 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   50,750 724,998 SH   SOLE   724,998 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   11,010 233,761 SH   SOLE   233,761 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,348,488 222,500 SH   SOLE   222,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   30,594 222,500 SH   SOLE   222,500 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,511,959 142,369 SH   SOLE   142,369 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   57,200 649,998 SH   SOLE   649,998 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   265,460 1,300,000 SH   SOLE   1,300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,925 249,999 SH   SOLE   249,999 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   25,161 20,129 SH   SOLE   20,129 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   756 290,960 SH   SOLE   290,960 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   450 12,831 SH   SOLE   12,831 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   4,305 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   49,996 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,948,453 350,589 SH   SOLE   350,589 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   32,702,160 4,593,000 SH   SOLE   4,593,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   81,060 610,390 SH   SOLE   610,390 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   12,377 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   41,250 275,000 SH   SOLE   275,000 0 0
KKR & CO INC COM 48251W104   16,016,000 260,000 SH Put SOLE   260,000 0 0
KKR & CO INC COM 48251W104   2,385,645 38,728 SH   SOLE   38,728 0 0
KLA CORP COM NEW 482480100   22,933,000 50,000 SH Put SOLE   50,000 0 0
KLA CORP COM NEW 482480100   2,437,319 5,314 SH   SOLE   5,314 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   17,394 302,249 SH   SOLE   302,249 0 0
KOREA FD INC COM NEW 500634209   552,500 26,272 SH   SOLE   26,272 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,187,475 111,291 SH   SOLE   111,291 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   14,650 26,945 SH   SOLE   26,945 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   62,076 792,293 SH   SOLE   792,293 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   147,922 10,688 SH   SOLE   10,688 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   6,404,963 589,233 SH   SOLE   589,233 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,362 787,329 SH   SOLE   787,329 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   7,049 187,467 SH   SOLE   187,467 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   940,591 803,924 SH   SOLE   803,924 0 0
LINCOLN NATL CORP IND COM 534187109   12,977,262 525,608 SH   SOLE   525,608 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   14,381 487,498 SH   SOLE   487,498 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   16,488 49,203 SH   SOLE   49,203 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   346,778 49,968 SH   SOLE   49,968 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,531,133 142,763 SH   SOLE   142,763 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   52,296,167 4,439,403 SH   SOLE   4,068,414 0 370,989
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,850,625 175,000 SH   SOLE   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   42,875 175,000 SH   SOLE   175,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   44,326 211,075 SH   SOLE   211,075 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,680 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   80,940 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   371,018 184,586 SH   SOLE   184,586 0 0
MEXICO EQUITY & INCOME FD COM 592834105   129,711 13,799 SH   SOLE   11,856 0 1,943
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   5,675,863 1,819,187 SH   SOLE   1,818,355 0 832
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   10,490,449 3,351,581 SH   SOLE   2,876,529 0 475,052
MFS INVT GRADE MUN TR SH BEN INT 59318B108   6,454,811 912,986 SH   SOLE   816,963 0 96,023
MFS MUN INCOME TR SH BEN INT 552738106   6,418,817 1,410,729 SH   SOLE   1,410,729 0 0
MICRON TECHNOLOGY INC COM 595112103   14,966,600 220,000 SH Put SOLE   220,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,719,499 39,975 SH   SOLE   39,975 0 0
MICROSOFT CORP COM 594918104   20,523,750 65,000 SH Put SOLE   65,000 0 0
MICROSOFT CORP COM 594918104   242,180 767 SH   SOLE   767 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   21,641,066 2,181,559 SH   SOLE   2,181,559 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   373,968 280,126 SH   SOLE   280,126 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3,072 107,048 SH   SOLE   107,048 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   23,302,745 5,470,128 SH   SOLE   4,507,490 0 962,638
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,929,478 913,633 SH   SOLE   755,340 0 158,293
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   396 11,937 SH   SOLE   11,937 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   124,131 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   25,987 129,288 SH   SOLE   129,288 0 0
MR COOPER GROUP INC COM 62482R107   26,978,172 503,700 SH Put SOLE   503,700 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,786,992 345,844 SH   SOLE   345,844 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   119,727 704,071 SH   SOLE   704,071 0 0
NAVIENT CORPORATION COM 63938C108   18,251,478 1,059,900 SH Put SOLE   1,059,900 0 0
NAVIENT CORPORATION COM 63938C108   2,918,205 169,466 SH   SOLE   169,466 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,747 69,483 SH   SOLE   69,483 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   37,588,749 5,463,481 SH   SOLE   5,441,415 0 22,066
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,020,800 110,836 SH   SOLE   110,830 0 6
NEUBERGER BERMAN N Y MUN FD COM 64124K102   3,565,959 407,073 SH   SOLE   393,373 0 13,700
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   41,230,710 3,956,882 SH   SOLE   3,312,341 0 644,541
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   5,200,654 531,221 SH   SOLE   516,285 0 14,936
NEW AMER HIGH INCOME FD INC COM NEW 641876800   8,687,574 1,340,675 SH   SOLE   1,336,488 0 4,187
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,606 145,991 SH   SOLE   145,991 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   7,089 297,847 SH   SOLE   297,847 0 0
NOCO NOCO INC COM CL A G7243P109   73,750 62,500 SH   SOLE   62,500 0 0
NOGIN INC COM NEW 65528N204   22,503 42,378 SH   SOLE   42,378 0 0
NOGIN INC *W EXP 08/26/202 65528N113   597 31,400 SH   SOLE   31,400 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   21,770 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   200,509 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   594 31,088 SH   SOLE   31,088 0 0
NRG ENERGY INC COM NEW 629377508   16,367,148 424,900 SH Put SOLE   424,900 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   42,764 525,998 SH   SOLE   525,998 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,950 100,000 SH   SOLE   100,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   105,056 154,154 SH   SOLE   154,154 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   17,835,228 1,729,896 SH   SOLE   1,729,779 0 117
NUVEEN AMT FREE QLTY MUN INC COM 670657105   28,464,834 2,940,582 SH   SOLE   2,940,582 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,735,047 180,171 SH   SOLE   180,163 0 8
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   65,147,247 6,751,010 SH   SOLE   6,750,569 0 441
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   152,895 14,902 SH   SOLE   14,902 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   27,059,162 2,954,057 SH   SOLE   2,475,572 0 478,485
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   17,024,006 3,364,428 SH   SOLE   3,364,428 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,001,050 1,096,352 SH   SOLE   1,096,352 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,824,919 192,502 SH   SOLE   192,502 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   189,054 20,527 SH   SOLE   20,527 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   46,584,204 4,189,227 SH   SOLE   3,686,459 0 502,768
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   21,958,289 2,105,301 SH   SOLE   2,053,227 0 52,074
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   41,567,159 3,928,843 SH   SOLE   3,785,121 0 143,722
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,367,895 356,391 SH   SOLE   356,391 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,956,608 719,401 SH   SOLE   719,401 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   32,202,624 3,166,433 SH   SOLE   3,011,636 0 154,797
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   261,828 41,363 SH   SOLE   41,363 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,066,397 821,134 SH   SOLE   821,075 0 59
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   649,289 41,356 SH   SOLE   41,356 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15,408,703 1,519,596 SH   SOLE   1,519,596 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   20,396,761 1,920,599 SH   SOLE   1,795,108 0 125,491
NUVEEN REAL ESTATE INCOME FD COM 67071B108   728,571 108,742 SH   SOLE   108,742 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   6,354,906 405,546 SH   SOLE   402,409 0 3,137
NXG NEXTGEN INFRASTR INCM FD COM 231647207   4,538,550 121,028 SH   SOLE   61,071 0 59,957
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   17,878 382,000 SH   SOLE   382,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,796,363 165,411 SH   SOLE   165,411 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   13,309 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   7,502 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   15,096 155,950 SH   SOLE   155,950 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   25,026 166,894 SH   SOLE   166,894 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,811,604 558,839 SH   SOLE   558,839 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   69,625 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3,220,136 293,006 SH   SOLE   293,006 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   54,484 724,998 SH   SOLE   724,998 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   355,521 438,861 SH   SOLE   438,861 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   30,735 477,255 SH   SOLE   477,255 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   24,448,860 367,100 SH Put SOLE   367,100 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   8,531 144,956 SH   SOLE   144,956 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   96,215 957,361 SH   SOLE   957,361 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,256 41,822 SH   SOLE   41,822 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,005,171 69,370 SH   SOLE   65,536 0 3,834
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   22,682 295,913 SH   SOLE   295,913 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   136,570,856 6,887,083 SH   SOLE   6,787,649 0 99,434
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,327,721 129,914 SH   SOLE   129,914 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   264,155 29,318 SH   SOLE   29,318 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   12,877,287 1,348,407 SH   SOLE   1,252,239 0 96,168
PIONEER MUNICIPAL HIGH INCOM COM 723762100   13,101,291 1,946,700 SH   SOLE   1,940,423 0 6,277
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   17,108,848 2,366,369 SH   SOLE   2,304,697 0 61,672
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,805,151 1,441,345 SH   SOLE   1,441,345 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,106,402 199,659 SH   SOLE   199,659 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   10,971 199,659 SH   SOLE   199,659 0 0
PONO CAP TWO INC COM CL A 73245B107   2,135,000 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   11,980 200,000 SH   SOLE   200,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   15,698 181,900 SH   SOLE   181,900 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   100,542 941,408 SH   SOLE   941,408 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   49,869 983,603 SH   SOLE   983,603 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,129,112 568,008 SH   SOLE   442,564 0 125,444
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   33,045 299,997 SH   SOLE   299,997 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9,688 176,796 SH   SOLE   176,796 0 0
PULTE GROUP INC COM 745867101   25,917,500 350,000 SH Put SOLE   350,000 0 0
PULTE GROUP INC COM 745867101   934,585 12,621 SH   SOLE   12,621 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   119,986 13,042 SH   SOLE   13,042 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,907,341 174,825 SH   SOLE   174,825 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   2,299,478 212,129 SH   SOLE   212,129 0 0
RCF ACQUISITION CORP CL A COM G7330C102   10,652,858 973,753 SH   SOLE   973,753 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   41,746 484,298 SH   SOLE   484,298 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   48,669 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   97,269 694,779 SH   SOLE   694,779 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1 670,001 SH   SOLE   670,001 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   25,893 400,199 SH   SOLE   400,199 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,150 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   42,625 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,119,383 102,790 SH   SOLE   102,790 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   89,574 587,373 SH   SOLE   587,373 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   149,436 18,892 SH   SOLE   18,892 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   20,469 541,499 SH   SOLE   541,499 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   32,551 592,907 SH   SOLE   592,907 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   25,135 225,429 SH   SOLE   225,429 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   52,191 751,485 SH   SOLE   751,485 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   1,114,282 127,924 SH   SOLE   127,911 0 13
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   19,096,711 2,486,551 SH   SOLE   2,486,551 0 0
SABRE CORP COM 78573M104   799,534 178,070 SH   SOLE   178,070 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   945,095 83,489 SH   SOLE   83,489 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   121,542 939,997 SH   SOLE   939,997 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   5,786,148 553,169 SH   SOLE   553,169 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   69,900 411,176 SH   SOLE   411,176 0 0
SCULPTOR CAP MGMT COM CL A 811246107   10,660,168 918,980 SH   SOLE   918,980 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,987 23,884 SH   SOLE   23,884 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   14,884 726,048 SH   SOLE   726,048 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   25,350 374,998 SH   SOLE   374,998 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,384,819 218,390 SH   SOLE   218,390 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   92,673 617,000 SH   SOLE   617,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   18,071 139,005 SH   SOLE   139,005 0 0
SLAM CORP CL A SHS G8210L105   2,287,383 211,991 SH   SOLE   211,991 0 0
SMILEDIRECTCLUB INC PUT 83192H956   316,688 763,100 SH Put SOLE   763,100 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,843 265,947 SH   SOLE   265,947 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   42,317 180,071 SH   SOLE   180,071 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,046,046 437,676 SH   SOLE   437,676 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   21,764 98,882 SH   SOLE   98,882 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   8,392 531,114 SH   SOLE   531,114 0 0
SOURCE CAP INC COM 836144105   970,037 25,137 SH   SOLE   25,137 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   24,064 458,794 SH   SOLE   458,794 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   8,576 59,763 SH   SOLE   59,763 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,561,027 327,903 SH   SOLE   327,903 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   24,383 649,336 SH   SOLE   649,336 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,475,211 322,975 SH   SOLE   322,975 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   45,675 349,998 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
STAR HLDGS SHS BEN INT 85512G106   7,002,699 559,321 SH   SOLE   559,321 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,098,850 5,000,000 PRN   SOLE   5,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   7,524 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,481 170,222 SH   SOLE   170,222 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   28,464 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   889,027 29,654 SH   SOLE   22,470 0 7,184
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   791,960 72,985 SH   SOLE   72,985 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   26,787 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   26,325 650,000 SH   SOLE   650,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,612,705 296,637 SH   SOLE   296,637 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,386,939 271,607 SH   SOLE   271,607 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   705,902 62,414 SH   SOLE   62,114 0 300
TEMPLETON GLOBAL INCOME FD COM 880198106   121,692,529 31,526,562 SH   SOLE   31,526,562 0 2,682,634
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   9,936 73,627 SH   SOLE   73,627 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,927,831 189,003 SH   SOLE   189,003 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   814 48,568 SH   SOLE   48,568 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   131,970 94,264 SH   SOLE   94,264 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   9,731,688 666,554 SH   SOLE   666,553 0 1
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   42,736 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   4,963,797 156,735 SH   SOLE   143,113 0 13,622
TORTOISE ENERGY INFRA CORP COM 89147L886   13,427,576 464,622 SH   SOLE   461,998 0 2,624
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   16,904,008 494,848 SH   SOLE   458,404 0 36,444
TORTOISE PIPELINE & ENERGY F COM 89148H207   4,736,043 169,084 SH   SOLE   163,544 0 5,540
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,376,423 177,876 SH   SOLE   177,876 0 0
TRANSDIGM GROUP INC COM 893641100   42,746,691 50,700 SH Put SOLE   50,700 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   6,151 81,901 SH   SOLE   81,901 0 0
UNISYS CORP COM NEW 909214306   1,590,774 461,094 SH   SOLE   461,094 0 0
UNITED AIRLS HLDGS INC COM 910047109   186,737,580 4,414,600 SH Put SOLE   4,414,600 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,864,500 115,000 SH   SOLE   115,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   56,713 90,200 SH   SOLE   90,200 0 0
UNITED STATES STL CORP NEW COM 912909108   34,688,640 1,068,000 SH Put SOLE   1,068,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,634,512 111,900 SH   SOLE   111,900 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   10,310 76,372 SH   SOLE   76,372 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,924,539 263,472 SH   SOLE   263,472 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   51,255 926,848 SH   SOLE   926,848 0 0
VELO3D INC *W EXP 09/29/202 92259N112   5,808 30,000 SH   SOLE   30,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   14,347 73,108 SH   SOLE   73,108 0 0
VIASAT INC COM 92552V100   9,540,128 516,800 SH Put SOLE   516,800 0 0
VIASAT INC COM 92552V100   1,543,034 83,588 SH   SOLE   83,588 0 0
VIEW INC *W EXP 03/08/202 92671V114   110 11,330 SH   SOLE   11,330 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   282,500 22,600 SH Put SOLE   22,600 0 0
VINFAST AUTO LTD SHS Y9390M103   125,000 10,000 SH   SOLE   10,000 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,741,029 2,080,083 SH   SOLE   2,080,083 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   27,039,985 2,386,583 SH   SOLE   2,386,583 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   64,224 13,380 SH   SOLE   13,283 0 97
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   31,828 656,248 SH   SOLE   656,248 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   377 15,407 SH   SOLE   15,407 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   141,988 24,523 SH   SOLE   24,523 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,831,742 371,550 SH   SOLE   195,136 0 176,414
VOYA GLBL ADV & PREM OPP FD COM 92912R104   6,330,277 762,684 SH   SOLE   762,601 0 83
VOYA INFRASTRUCTURE INDLS & COM 92912X101   10,671,884 1,131,695 SH   SOLE   1,028,473 0 103,222
WALDENCAST PLC *W EXP 07/27/202 G9503X111   89,748 99,998 SH   SOLE   99,998 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   78,000 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   16,050 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,469,349 110,978 SH   SOLE   110,978 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   7,524,451 1,050,901 SH   SOLE   1,026,039 0 24,862
WESTERN ASSET MANAGED MUNS F COM 95766M105   11,863,246 1,328,471 SH   SOLE   1,328,450 0 21
WESTERN ASSET MUN PARTNERS F COM 95766P108   3,762,015 355,578 SH   SOLE   355,573 0 5
WORLD ACCEP CORPORATION COM 981419104   1,184,072 9,319 SH   SOLE   9,319 0 0
WYNN RESORTS LTD COM 983134107   23,102,500 250,000 SH Put SOLE   250,000 0 0
WYNN RESORTS LTD COM 983134107   10,352,323 112,026 SH   SOLE   112,026 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   14,000 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   58,993 497,412 SH   SOLE   497,412 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   4,009 97,299 SH   SOLE   97,299 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1,419 21,015 SH   SOLE   21,015 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   2,402 95,903 SH   SOLE   95,903 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   3,940 116,744 SH   SOLE   116,744 0 0