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   61,425 749,998 SH   SOLE   749,998 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   11,888,516 1,137,657 SH   SOLE   1,137,657 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   13,530 169,120 SH   SOLE   169,120 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   15,513 124,100 SH   SOLE   124,100 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   11,648,302 1,120,029 SH   SOLE   1,120,029 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   16,125 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   98,094 1,075,000 SH   SOLE   1,075,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   633,852 118,256 SH   SOLE   112,889 0 5,367
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,981,058 212,332 SH   SOLE   193,666 0 18,666
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   17,354,820 966,304 SH   SOLE   933,971 0 32,333
ABRDN JAPAN EQUITY FUND INC COM 00306J109   257,298 47,038 SH   SOLE   47,038 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   356,449 44,115 SH   SOLE   44,115 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   15,046,302 1,457,975 SH   SOLE   1,457,975 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   35,576 374,480 SH   SOLE   374,480 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2,384 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   7,500 249,998 SH   SOLE   249,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   6,078,000 600,000 SH   SOLE   600,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   14,708 74,849 SH   SOLE   74,849 0 0
ADAM NAT RES FD INC COM 00548F105   209,733 10,201 SH   SOLE   10,201 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   45,022,273 2,895,323 SH   SOLE   2,851,061 0 44,262
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   10,054 74,477 SH   SOLE   74,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39,204,000 400,000 SH Put SOLE   400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,891,475 70,314 SH   SOLE   70,314 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   18,825 151,879 SH   SOLE   151,879 0 0
AEYE INC CL A COM 008183105   27,708 88,018 SH   SOLE   88,018 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   868,700 85,000 SH   SOLE   85,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   8,773,090 842,756 SH   SOLE   842,756 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   87,685 637,709 SH   SOLE   637,709 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   90,120 600,600 SH   SOLE   600,600 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,209,600 120,000 SH   SOLE   120,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   7,206 120,000 SH   SOLE   120,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   9,556 55,000 SH   SOLE   55,000 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,628,657 240,060 SH   SOLE   240,055 0 5
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,537,500 250,000 SH   SOLE   250,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   6,165 37,822 SH   SOLE   37,822 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,325,644 225,026 SH   SOLE   225,026 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   8,072,170 769,511 SH   SOLE   769,511 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   7,319 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   11,423 105,426 SH   SOLE   105,426 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   5,358,023 521,716 SH   SOLE   521,716 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,354 150,848 SH   SOLE   150,848 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   40,641 176,700 SH   SOLE   176,700 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   32,530 627,998 SH   SOLE   627,998 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,060,000 400,000 SH   SOLE   400,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   5,440,079 524,345 SH   SOLE   524,345 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   826 19,443 SH   SOLE   19,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   117,423,275 7,960,900 SH Put SOLE   7,960,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,947,500 810,000 SH   SOLE   810,000 0 0
ANALOG DEVICES INC COM 032654105   19,722,000 100,000 SH Put SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105   616,115 3,124 SH   SOLE   3,124 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   8,570,905 815,500 SH   SOLE   815,500 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   26,327 399,498 SH   SOLE   399,498 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   7,854,272 637,005 SH   SOLE   606,789 0 30,216
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   13,949,845 1,334,275 SH   SOLE   1,334,275 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   1,499 37,990 SH   SOLE   37,990 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   16,980,457 1,609,522 SH   SOLE   1,609,522 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   82,139 654,757 SH   SOLE   654,757 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,214,286 96,143 SH   SOLE   96,142 0 1
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   9,523,429 929,115 SH   SOLE   929,115 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   12,202 123,498 SH   SOLE   123,498 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   13,151,970 1,085,146 SH   SOLE   782,206 0 302,940
APPLIED MATLS INC COM 038222105   42,990,500 350,000 SH Put SOLE   350,000 0 0
APPLIED MATLS INC COM 038222105   6,226,253 50,690 SH   SOLE   50,690 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   544 16,461 SH   SOLE   16,461 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,757,523 357,179 SH   SOLE   357,179 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   42,201 605,898 SH   SOLE   605,898 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   918,915 288,061 SH   SOLE   288,061 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   53,735 149,180 SH   SOLE   149,180 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,632,342 739,568 SH   SOLE   739,568 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   97,372 109,407 SH   SOLE   109,407 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,205,379 100,700 SH   SOLE   74,604 0 26,096
ARISZ ACQUISITION CORP COMMON STOCK 040450108   5,004,951 484,741 SH   SOLE   484,741 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   15,533 475,000 SH   SOLE   475,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   39,639 475,000 SH   SOLE   475,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,022,937 384,970 SH   SOLE   384,970 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   60,001 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   16,371 45,069 SH   SOLE   45,069 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   8,828,393 853,818 SH   SOLE   853,818 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   24,515 544,180 SH   SOLE   544,180 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,699,525 165,565 SH   SOLE   165,565 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   10,573,260 659,592 SH   SOLE   659,592 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,278,181 120,356 SH   SOLE   120,356 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   30,674 422,798 SH   SOLE   422,798 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   17,774,607 1,730,731 SH   SOLE   1,730,731 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   92,234 1,023,684 SH   SOLE   1,023,684 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   18,398,550 1,772,500 SH   SOLE   1,772,500 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   69,793 997,048 SH   SOLE   997,048 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   7,606,930 725,506 SH   SOLE   725,506 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   8,352,000 800,000 SH   SOLE   800,000 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   20,081 945,000 SH   SOLE   945,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   62,246 495,000 SH   SOLE   495,000 0 0
AUTODESK INC COM 052769106   16,652,800 80,000 SH Put SOLE   80,000 0 0
AUTODESK INC COM 052769106   4,305,998 20,686 SH   SOLE   20,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,357,800 60,000 SH Put SOLE   60,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,590,125 34,093 SH   SOLE   34,093 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   14,599,337 1,400,416 SH   SOLE   1,400,416 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   35,641 63,149 SH   SOLE   63,149 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   24,312 601,039 SH   SOLE   601,039 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   115,099 601,039 SH   SOLE   601,039 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,598,720 448,000 SH   SOLE   448,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   13,494,939 1,328,242 SH   SOLE   1,328,242 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   6,729,851 657,212 SH   SOLE   657,212 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   627 19,300 SH   SOLE   19,300 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   16,319,545 1,569,187 SH   SOLE   1,569,187 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   50,782 705,310 SH   SOLE   705,310 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   984,347 76,306 SH   SOLE   50,644 0 25,662
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   24,024,413 2,301,189 SH   SOLE   2,301,189 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   79,900 849,998 SH   SOLE   849,998 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   18,448,249 1,779,860 SH   SOLE   1,779,860 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   41,937 762,497 SH   SOLE   762,497 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,525,000 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   16,250 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   41,250 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   414,956 360,831 SH   SOLE   360,831 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   12,801,694 1,255,068 SH   SOLE   1,255,068 0 0
BEST BUY INC COM 086516101   17,219,400 220,000 SH Put SOLE   220,000 0 0
BEST BUY INC COM 086516101   7,447,234 95,148 SH   SOLE   95,148 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   242,398 1,000,000 PRN   SOLE   1,000,000 0 0
BEYOND MEAT INC COM 08862E109   1,217,250 75,000 SH Put SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   10,876,862 1,041,845 SH   SOLE   1,041,845 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   64,282 756,253 SH   SOLE   756,253 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   21,540,839 2,073,228 SH   SOLE   2,073,228 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   20,962 311,474 SH   SOLE   311,474 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,921,106 187,060 SH   SOLE   187,060 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   6,919 55,348 SH   SOLE   55,348 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   41,257,967 3,526,322 SH   SOLE   2,940,607 0 585,715
BLACKROCK CAP ALLOCATION TR COM 09260U109   89,738,429 5,927,241 SH   SOLE   5,455,367 0 471,874
BLACKROCK ENHANCED GLOBAL DI COM 092501105   868,627 87,475 SH   SOLE   87,475 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,410,442 261,193 SH   SOLE   261,193 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   149,635,337 9,585,864 SH   SOLE   8,177,660 0 1,408,204
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   74,805,390 4,476,684 SH   SOLE   4,304,688 0 171,996
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   107,844,932 13,430,253 SH   SOLE   12,642,890 0 787,363
BLACKROCK MUNI INCOME TR II COM 09249N101   768,129 71,587 SH   SOLE   71,430 0 157
BLACKROCK MUNICIPAL INCOME COM 09253X102   7,946,453 680,347 SH   SOLE   678,976 0 1,371
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,404,740 210,021 SH   SOLE   209,695 0 326
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   6,381,776 599,791 SH   SOLE   595,586 0 4,205
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   13,978,026 1,263,836 SH   SOLE   1,261,594 0 2,242
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,340,779 111,268 SH   SOLE   110,954 0 314
BLACKROCK MUNIVEST FD II INC COM 09253T101   160,433 14,924 SH   SOLE   14,873 0 51
BLACKROCK MUNIVEST FD INC COM 09253R105   852,509 123,195 SH   SOLE   123,004 0 191
BLACKROCK MUNIYIELD MICH QU COM 09254V105   747,693 66,818 SH   SOLE   66,818 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,283,596 914,640 SH   SOLE   898,089 0 16,551
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   9,058,373 771,582 SH   SOLE   769,594 0 1,988
BLACKROCK MUNIYIELD QUALITY COM 09254E103   153,430 13,530 SH   SOLE   13,481 0 49
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,329,863 416,333 SH   SOLE   416,172 0 161
BLACKROCK RES & COMMODITIES SHS 09257A108   2,437,899 255,545 SH   SOLE   255,545 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,795,784 524,119 SH   SOLE   523,999 0 120
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,751,076 343,820 SH   SOLE   317,458 0 26,362
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,246,042 210,896 SH   SOLE   75,346 0 135,550
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   14,518 29,935 SH   SOLE   29,935 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   25,696,299 2,514,315 SH   SOLE   2,514,315 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   21,055 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   107,663 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   171,313 1,483,870 SH   SOLE   1,483,870 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   7,411,052 710,211 SH   SOLE   710,211 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   9,512 90,594 SH   SOLE   90,594 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   8,822,061 845,025 SH   SOLE   845,025 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   15,567 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   64,986 649,856 SH   SOLE   649,856 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   55,029 393,063 SH   SOLE   393,063 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,897,235 874,302 SH   SOLE   856,302 0 18,000
BNY MELLON MUN INCOME INC COM 05589T104   3,772,313 581,250 SH   SOLE   575,579 0 5,671
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,139,418 189,587 SH   SOLE   189,587 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,512,300 410,000 SH Put SOLE   410,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   236,642 4,730 SH   SOLE   4,730 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,379,118 173,256 SH   SOLE   122,577 0 50,679
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,197 18,752 SH   SOLE   18,752 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   120,000 800,000 SH   SOLE   800,000 0 0
BROADCOM INC COM 11135F101   19,246,200 30,000 SH Put SOLE   30,000 0 0
BROADCOM INC COM 11135F101   3,769,689 5,876 SH   SOLE   5,876 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   15,884,717 1,524,445 SH   SOLE   1,524,445 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   25,674 789,955 SH   SOLE   789,955 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   4,584 73,286 SH   SOLE   73,286 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   76,782 1,669,164 SH   SOLE   1,669,164 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   4,488 16,866 SH   SOLE   16,866 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   5,148,000 495,000 SH   SOLE   495,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   20,978 167,823 SH   SOLE   167,823 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   20,942,160 2,005,954 SH   SOLE   2,005,954 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   35,788 929,547 SH   SOLE   929,547 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   7,833,738 750,358 SH   SOLE   750,358 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   15,329 272,998 SH   SOLE   272,998 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,488,159 96,321 SH   SOLE   94,741 0 1,580
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   49,748 1,675,000 SH   SOLE   1,675,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   13,406,590 1,291,579 SH   SOLE   1,291,579 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   85,657 989,111 SH   SOLE   989,111 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   63,928 199,839 SH   SOLE   199,839 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   15,789 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   16,178,934 1,532,096 SH   SOLE   1,532,096 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   64,287 924,997 SH   SOLE   924,997 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   265,500 50,000 SH   SOLE   50,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   23,204,547 1,205,431 SH   SOLE   1,058,519 0 146,912
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10,188 104,497 SH   SOLE   104,497 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,380,874 520,394 SH   SOLE   520,394 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   9,797 97,872 SH   SOLE   97,872 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,416,725 995,387 SH   SOLE   995,387 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   38,835 449,999 SH   SOLE   449,999 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,971,197 167,700 SH Put SOLE   167,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,501,237 12,587 SH   SOLE   12,587 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   6,641,753 629,550 SH   SOLE   629,550 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   25,534 300,399 SH   SOLE   300,399 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   26,067 212,790 SH   SOLE   212,790 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,352,480 226,200 SH   SOLE   226,200 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   11,988 95,903 SH   SOLE   95,903 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   16,411,460 1,598,000 SH   SOLE   1,598,000 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   154,916 999,457 SH   SOLE   999,457 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   58,541,322 2,072,993 SH   SOLE   1,816,126 0 256,867
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   38,823,833 1,199,377 SH   SOLE   1,199,377 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   20,342,681 703,899 SH   SOLE   516,465 0 187,434
CLIMATEROCK CLASS A ORD G2311X100   3,940,600 380,000 SH   SOLE   380,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,469 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   40,250 350,000 SH   SOLE   350,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   233,917 40,470 SH   SOLE   40,470 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   331,985 54,783 SH   SOLE   54,772 0 11
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   4,171,701 311,321 SH   SOLE   311,321 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,946,493 3,000,000 PRN   SOLE   3,000,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   12,426,552 1,226,708 SH   SOLE   1,226,708 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,652,781 357,765 SH   SOLE   357,765 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,689,899 371,591 SH   SOLE   371,591 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   80,120 200,300 SH   SOLE   200,300 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   12,864,547 1,268,693 SH   SOLE   1,268,693 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   15,564 209,751 SH   SOLE   209,751 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   26,937,024 2,595,089 SH   SOLE   2,595,089 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   78,100 710,648 SH   SOLE   710,648 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   11,919,423 1,151,079 SH   SOLE   1,151,079 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   17,062 524,998 SH   SOLE   524,998 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   94,482 1,049,800 SH   SOLE   1,049,800 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   16,150 85,000 SH   SOLE   85,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   36,784 306,787 SH   SOLE   306,787 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,001,237 97,634 SH   SOLE   97,634 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,466,368 775,856 SH   SOLE   775,803 0 53
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   16,260,457 1,554,537 SH   SOLE   1,554,537 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   24,000 299,999 SH   SOLE   299,999 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,869 11,005 SH   SOLE   11,005 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   12,733,763 1,258,277 SH   SOLE   1,258,277 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   30,555 210,576 SH   SOLE   210,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,490,250 71,313 SH   SOLE   71,313 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,292,700 410,000 SH   SOLE   410,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   26,855 410,000 SH   SOLE   410,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   7,929 212,302 SH   SOLE   212,302 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   21,322 250,849 SH   SOLE   250,849 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,127,049 205,512 SH   SOLE   205,512 0 0
DISCOVER FINL SVCS COM 254709108   16,802,800 170,000 SH Put SOLE   170,000 0 0
DISCOVER FINL SVCS COM 254709108   5,354,954 54,178 SH   SOLE   54,178 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,700 30,000 SH   SOLE   30,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,013,582 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,739 99,762 SH   SOLE   99,762 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,967 99,762 SH   SOLE   99,762 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   10,415,233 1,020,663 SH   SOLE   1,020,663 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   13,963 175,415 SH   SOLE   175,415 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   584 20,700 SH   SOLE   20,700 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   12,282,387 1,175,348 SH   SOLE   1,175,348 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,452,926 237,000 SH   SOLE   237,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,125 100,000 SH   SOLE   100,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   19,073 220,751 SH   SOLE   220,751 0 0
DWS MUN INCOME TR COM 233368109   3,837,119 431,137 SH   SOLE   431,056 0 81
DWS STRATEGIC MUN INCOME TR COM 23342Q101   5,475,519 645,698 SH   SOLE   567,442 0 78,256
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   239,299 306,794 SH   SOLE   306,794 0 0
EARTHSTONE ENERGY INC CL A 27032D304   13,993,556 1,075,600 SH   SOLE   1,075,600 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   19,540,982 2,166,406 SH   SOLE   2,079,286 0 87,120
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   5,385,092 526,402 SH   SOLE   504,367 0 22,035
EATON VANCE NEW YORK MUN BD COM 27827Y109   23,140,326 2,380,692 SH   SOLE   1,888,905 0 491,787
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   6,504 43,358 SH   SOLE   43,358 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   11,603,040 894,606 SH   SOLE   718,931 0 175,675
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   947 32,609 SH   SOLE   32,609 0 0
EG ACQUISITION CORP COM CL A 26846A100   17,521,816 1,721,200 SH   SOLE   1,721,200 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   38,609 230,500 SH   SOLE   230,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   5,967,026 582,433 SH   SOLE   582,433 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   13,558 193,413 SH   SOLE   193,413 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   5,820,360 717,677 SH   SOLE   509,879 0 207,798
ENERGEM CORP *W EXP 11/15/202 G30449121   36,541 442,922 SH   SOLE   442,922 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,593,579 547,853 SH   SOLE   547,853 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   8,378,090 802,499 SH   SOLE   802,499 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   55,904 726,030 SH   SOLE   726,030 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   65,668 303,596 SH   SOLE   303,596 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   19,147,328 1,834,914 SH   SOLE   1,834,914 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   58,500 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   13,276,516 1,270,480 SH   SOLE   1,270,480 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   47,827 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   9,781,044 932,416 SH   SOLE   932,416 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   81,506 905,624 SH   SOLE   905,624 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   12,168,207 1,171,146 SH   SOLE   1,171,146 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   9,611 132,013 SH   SOLE   132,013 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   92,172 230,314 SH   SOLE   230,314 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   18,793 334,393 SH   SOLE   334,393 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   5,325,150 492,158 SH   SOLE   491,788 0 370
FG MERGER CORP COMMON STOCK 30324Y101   205,566 19,728 SH   SOLE   19,728 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   1,187 14,793 SH   SOLE   14,793 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   14,817,344 1,451,258 SH   SOLE   1,451,258 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   15,776 450,100 SH   SOLE   450,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   68,401 650,200 SH   SOLE   650,200 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   13,744,592 1,315,272 SH   SOLE   1,315,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   22,708 660,109 SH   SOLE   660,109 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   8,555 202,715 SH   SOLE   202,715 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   10,030,117 951,624 SH   SOLE   951,624 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   17,843 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   107,999 939,124 SH   SOLE   939,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,336,884 95,560 SH   SOLE   95,560 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   391,806 65,410 SH   SOLE   63,620 0 1,790
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   558,764 43,859 SH   SOLE   43,859 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,572,410 121,141 SH   SOLE   121,141 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   13,148,590 916,917 SH   SOLE   916,917 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   113,500 10,000 SH   SOLE   0 0 10,000
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,567,338 255,540 SH   SOLE   253,687 0 1,853
FIRST TR MLP & ENERGY INCOM COM 33739B104   9,829,700 1,286,610 SH   SOLE   1,286,610 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   89,632 277,930 SH   SOLE   277,930 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   24,565 43,477 SH   SOLE   43,477 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   8,270,573 786,550 SH   SOLE   786,550 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   32,289 230,470 SH   SOLE   230,470 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   8,343,667 782,708 SH   SOLE   782,708 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   8,490 120,006 SH   SOLE   120,006 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   666,250 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   4,266,882 413,658 SH   SOLE   413,658 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,295,750 325,000 SH Put SOLE   325,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,983,943 121,827 SH   SOLE   121,827 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   453,629 44,343 SH   SOLE   44,343 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   3,353,745 560,827 SH   SOLE   560,827 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,577,912 545,784 SH   SOLE   545,784 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   86,820 824,897 SH   SOLE   824,897 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   23,975,027 2,334,472 SH   SOLE   2,334,472 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   55,036 1,994,048 SH   SOLE   1,994,048 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,655 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   8,042,384 768,503 SH   SOLE   768,503 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   19,598 650,003 SH   SOLE   650,003 0 0
G SQUARED ASCEND II INC COM CL A G42041106   5,086,071 492,121 SH   SOLE   492,121 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   8,813,276 848,246 SH   SOLE   848,246 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   3,327,127 641,065 SH   SOLE   598,788 0 42,277
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   55,945 825,145 SH   SOLE   825,145 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   19,140 200,000 SH   SOLE   200,000 0 0
GENERAL AMERN INVS CO INC COM 368802104   26,006,627 668,379 SH   SOLE   651,373 0 17,006
GENERAL MTRS CO COM 37045V100   2,112,768 57,600 SH   SOLE   57,600 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,848,950 373,322 SH   SOLE   373,322 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   7,326 361,769 SH   SOLE   361,769 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,323,600 120,000 SH   SOLE   120,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   2,983 112,343 SH   SOLE   112,343 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   6,939,000 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   21,094 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   78,975 675,000 SH   SOLE   675,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   9,103,735 870,338 SH   SOLE   870,338 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   10,499 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC COM 37892F109   5,759,430 561,348 SH   SOLE   561,348 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   8,951 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   18,112 194,748 SH   SOLE   194,748 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   224,665 400,330 SH   SOLE   400,330 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   14,742,559 1,397,399 SH   SOLE   1,397,399 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   573,544 940,236 SH   SOLE   940,236 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,102 41,097 SH   SOLE   41,097 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   24,127 109,666 SH   SOLE   109,666 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,791,446 269,055 SH   SOLE   269,055 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   20,850,733 1,591,659 SH   SOLE   1,590,566 0 1,093
GOODYEAR TIRE & RUBR CO COM 382550101   36,829,942 3,342,100 SH Put SOLE   3,342,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   811,810 73,667 SH   SOLE   73,667 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   22,384,573 2,222,897 SH   SOLE   2,222,897 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   196,591 854,745 SH   SOLE   854,745 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   53,543 95,613 SH   SOLE   95,613 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   4,361 31,129 SH   SOLE   31,129 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   517,349 796,044 SH   SOLE   796,044 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   17,527,701 1,664,549 SH   SOLE   1,664,549 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   43,298 509,394 SH   SOLE   509,394 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   22,197,969 2,174,140 SH   SOLE   2,174,140 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   77,388 1,934,698 SH   SOLE   1,934,698 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   102,778 120,915 SH   SOLE   120,915 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   9,335,266 664,905 SH   SOLE   664,905 0 0
HAWKS ACQUISITION CORP CL A 42032P108   22,436,495 2,206,145 SH   SOLE   2,206,145 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,212,249 402,124 SH   SOLE   402,124 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   12,241 174,998 SH   SOLE   174,998 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   17,525,696 1,680,316 SH   SOLE   1,680,316 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   77,632 575,050 SH   SOLE   575,050 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   277,882 27,391 SH   SOLE   27,391 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,744,019 359,656 SH   SOLE   359,656 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,254 24,999 SH   SOLE   24,999 0 0
HELIOGEN INC COMMON STOCK 42329E105   30,324 126,243 SH   SOLE   126,243 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   11,765,783 1,164,929 SH   SOLE   1,164,929 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   13,365 83,480 SH   SOLE   83,480 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   11,474 212,478 SH   SOLE   212,478 0 0
HIPPO HLDGS INC COM NEW 433539202   316,939 19,528 SH   SOLE   19,528 0 0
HNR ACQUISITION CORP COM 40472A102   6,786,000 650,000 SH   SOLE   650,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   67,500 500,000 SH   SOLE   500,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   107,523 298,716 SH   SOLE   298,716 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   14,599,014 1,424,294 SH   SOLE   1,424,294 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   14,769 46,591 SH   SOLE   46,591 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   22,475 179,799 SH   SOLE   179,799 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5,034 73,492 SH   SOLE   73,492 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   18,325,710 1,744,475 SH   SOLE   1,744,475 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   43,752 292,656 SH   SOLE   292,656 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,800 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   21,892 221,574 SH   SOLE   221,574 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   17,727,418 1,706,200 SH   SOLE   1,706,200 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   57,537 612,097 SH   SOLE   612,097 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   15,254,465 1,464,663 SH   SOLE   1,464,663 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   91,534 508,804 SH   SOLE   508,804 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,703,963 537,856 SH   SOLE   537,856 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   54,307 681,398 SH   SOLE   681,398 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,692,337 159,504 SH   SOLE   159,504 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   95,480 1,123,291 SH   SOLE   1,123,291 0 0
INNOVID CORP *W EXP 11/30/202 457679116   3,850 34,236 SH   SOLE   34,236 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   5,167,710 503,185 SH   SOLE   503,185 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   20,291,945 1,925,232 SH   SOLE   1,925,232 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   172,602 623,226 SH   SOLE   623,226 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   8,671,867 825,499 SH   SOLE   825,499 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   92,601 97,301 SH   SOLE   97,301 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   47,845 999,888 SH   SOLE   999,888 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   122,878 12,041 SH   SOLE   12,041 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,393,868 135,327 SH   SOLE   135,327 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,396,239 137,290 SH   SOLE   137,290 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   9,928,265 988,871 SH   SOLE   977,204 0 11,667
INVESCO SR INCOME TR COM 46131H107   103,040 28,000 SH   SOLE   0 0 28,000
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,707,187 163,211 SH   SOLE   162,247 0 964
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,702,037 927,537 SH   SOLE   927,537 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   90,085 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   14,587,228 1,387,278 SH   SOLE   1,387,278 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   54,339 724,998 SH   SOLE   724,998 0 0
IONQ INC *W EXP 10/01/202 46222L116   746,332 525,586 SH   SOLE   525,586 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   8,649,158 853,395 SH   SOLE   853,395 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   20,057 233,761 SH   SOLE   233,761 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   940 32,035 SH   SOLE   32,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,332,500 150,000 SH Put SOLE   150,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,276,175 222,500 SH   SOLE   222,500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   34,488 222,500 SH   SOLE   222,500 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,402,509 233,480 SH   SOLE   233,480 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   16,469,664 1,592,041 SH   SOLE   1,592,041 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   13,101,904 1,261,011 SH   SOLE   1,261,011 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   52,000 649,998 SH   SOLE   649,998 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   234,650 1,300,000 SH   SOLE   1,300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   13,145,773 1,292,603 SH   SOLE   1,292,603 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,072,984 104,886 SH   SOLE   104,886 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   20,662 249,999 SH   SOLE   249,999 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   96,062 147,788 SH   SOLE   147,788 0 0
JUNIPER II CORP CL A COM 48203N103   5,732,324 552,247 SH   SOLE   552,247 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   30,842 290,960 SH   SOLE   290,960 0 0
JUPITER ACQUISITION CORP CL A 482082104   3,043,817 301,368 SH   SOLE   301,368 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   1,150 12,831 SH   SOLE   12,831 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   13,714,388 1,299,942 SH   SOLE   1,299,942 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   400,027 999,942 SH   SOLE   999,942 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   22,884 286,048 SH   SOLE   286,048 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   86,710 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,029,089 350,589 SH   SOLE   350,589 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   35,378,289 4,606,548 SH   SOLE   4,593,000 0 13,548
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   12,306,187 1,181,016 SH   SOLE   1,181,016 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   152,598 610,390 SH   SOLE   610,390 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,640,116 352,383 SH   SOLE   352,383 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   7,350 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   33,646 275,000 SH   SOLE   275,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,267,500 125,000 SH   SOLE   125,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   13,905,500 1,370,000 SH   SOLE   1,370,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   16,976,466 1,612,200 SH   SOLE   1,612,200 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   72,910 729,097 SH   SOLE   729,097 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,667,708 151,886 SH   SOLE   144,553 0 7,333
KLA CORP COM NEW 482480100   19,958,500 50,000 SH Put SOLE   50,000 0 0
KLA CORP COM NEW 482480100   5,869,795 14,705 SH   SOLE   14,705 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,292,918 604,507 SH   SOLE   604,507 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   25,993 302,249 SH   SOLE   302,249 0 0
KOREA FD INC COM NEW 500634209   577,135 26,272 SH   SOLE   26,272 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,585,540 155,065 SH   SOLE   155,065 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   14,550 26,945 SH   SOLE   26,945 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   21,332,306 2,041,369 SH   SOLE   2,041,369 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   25,393 792,293 SH   SOLE   792,293 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   10,797,701 1,031,299 SH   SOLE   1,031,299 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   33,734 503,497 SH   SOLE   503,497 0 0
LATCH INC *W EXP 06/04/202 51818V114   7,845 116,400 SH   SOLE   116,400 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   11,198,295 1,073,662 SH   SOLE   1,073,662 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   41,229 491,987 SH   SOLE   491,987 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   13,999,461 1,333,282 SH   SOLE   1,333,282 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   77,119 787,329 SH   SOLE   787,329 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   10,977,725 1,045,000 SH   SOLE   1,045,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   14,426 187,467 SH   SOLE   187,467 0 0
LINCOLN NATL CORP IND COM 534187109   18,339,654 816,184 SH   SOLE   816,184 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   6,836,122 654,801 SH   SOLE   654,801 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   29,494 487,498 SH   SOLE   487,498 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   12,104 49,203 SH   SOLE   49,203 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   4,570,965 450,000 SH   SOLE   450,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,067,000 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,835,730 179,183 SH   SOLE   179,183 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   42,876,943 3,019,503 SH   SOLE   2,817,370 0 202,133
MARRIOTT INTL INC NEW CL A 571903202   23,245,600 140,000 SH Put SOLE   140,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,275,021 7,679 SH   SOLE   7,679 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,776,250 175,000 SH   SOLE   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   36,750 175,000 SH   SOLE   175,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   20,580 211,075 SH   SOLE   211,075 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   24,750 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   93,000 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   2,271,906 222,300 SH   SOLE   222,300 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   113,566 154,082 SH   SOLE   154,082 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,747,269 1,026,649 SH   SOLE   1,017,878 0 8,771
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   8,740,426 2,722,874 SH   SOLE   2,389,991 0 332,883
MFS INVT GRADE MUN TR SH BEN INT 59318B108   6,565,668 888,453 SH   SOLE   797,169 0 91,284
MFS MUN INCOME TR SH BEN INT 552738106   6,717,597 1,257,977 SH   SOLE   1,256,575 0 1,402
MICRON TECHNOLOGY INC COM 595112103   13,274,800 220,000 SH Put SOLE   220,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,999,577 66,284 SH   SOLE   66,284 0 0
MICROSOFT CORP COM 594918104   18,739,500 65,000 SH Put SOLE   65,000 0 0
MICROSOFT CORP COM 594918104   2,083,544 7,227 SH   SOLE   7,227 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   29,073,414 2,892,877 SH   SOLE   2,892,877 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   145,445 17,031 SH   SOLE   17,031 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   3,051 107,048 SH   SOLE   107,048 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   27,397,081 6,061,301 SH   SOLE   4,616,035 0 1,445,266
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7,628,232 1,184,508 SH   SOLE   811,460 0 373,048
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,070 11,937 SH   SOLE   11,937 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   11,577,476 1,109,485 SH   SOLE   1,109,485 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   54,236 365,346 SH   SOLE   365,346 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   9,131,924 852,654 SH   SOLE   852,654 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   56,086 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   29,284 129,288 SH   SOLE   129,288 0 0
MR COOPER GROUP INC COM 62482R107   113,802,369 2,777,700 SH Put SOLE   2,777,700 0 0
MR COOPER GROUP INC COM 62482R107   4,208,602 102,724 SH   SOLE   102,724 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   72,331 765,000 SH   SOLE   765,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   27,962,193 2,663,066 SH   SOLE   2,663,066 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   144,687 704,071 SH   SOLE   704,071 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   7,337 69,483 SH   SOLE   69,483 0 0
NERDY INC *W EXP 08/16/202 64081V117   36,634 53,973 SH   SOLE   53,973 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   36,223,649 5,513,493 SH   SOLE   5,491,427 0 22,066
NEUBERGER BERMAN N Y MUN FD COM 64124K102   2,767,597 287,692 SH   SOLE   279,740 0 7,952
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   41,020,386 3,940,479 SH   SOLE   3,327,938 0 612,541
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   3,584,632 322,359 SH   SOLE   315,768 0 6,591
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,368,797 347,841 SH   SOLE   323,316 0 24,525
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   17,477,054 1,680,486 SH   SOLE   1,680,486 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,657 145,991 SH   SOLE   145,991 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,810,403 276,071 SH   SOLE   276,071 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   12,807 297,847 SH   SOLE   297,847 0 0
NOGIN INC COM NEW 65528N204   115,056 42,378 SH   SOLE   42,378 0 0
NOGIN INC *W EXP 08/26/202 65528N113   876 31,400 SH   SOLE   31,400 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   45,600 588,387 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   1,200 31,088 SH   SOLE   31,088 0 0
NRG ENERGY INC COM NEW 629377508   63,313,056 1,846,400 SH Put SOLE   1,846,400 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   11,340,810 1,077,000 SH   SOLE   1,077,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   126,187 525,998 SH   SOLE   525,998 0 0
NUBURU INC *W EXP 01/31/202 67021W111   5,120 100,000 SH   SOLE   100,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   24,870,643 2,258,914 SH   SOLE   2,258,494 0 420
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   28,207,026 2,759,983 SH   SOLE   2,275,239 0 484,744
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   12,388,096 2,424,285 SH   SOLE   2,377,958 0 46,327
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   187,476 23,376 SH   SOLE   23,376 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   628,445 61,794 SH   SOLE   61,786 0 8
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   121,019 11,374 SH   SOLE   11,374 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   28,888,578 2,503,343 SH   SOLE   2,094,491 0 408,852
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   204,046 17,075 SH   SOLE   17,075 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   24,205,788 2,067,104 SH   SOLE   1,923,395 0 143,709
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   606,232 57,354 SH   SOLE   0 0 57,354
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,573,670 323,702 SH   SOLE   318,431 0 5,271
NUVEEN OHIO QLTY MUN INCOME COM 670980101   1,358,953 106,920 SH   SOLE   52,948 0 53,972
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   22,679,532 1,984,211 SH   SOLE   1,829,416 0 154,795
NUVEEN REAL ASSET INCOME & G COM 67074Y105   7,509,620 639,661 SH   SOLE   639,440 0 221
NUVEEN SHORT DURATION CR OPP COM 67074X107   3,092,919 263,676 SH   SOLE   263,676 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,291,626 131,042 SH   SOLE   75,589 0 55,453
NXG NEXTGEN INFRASTR INCM FD COM 231647207   4,325,850 117,967 SH   SOLE   58,010 0 59,957
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   10,505 382,000 SH   SOLE   382,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,750,466 166,711 SH   SOLE   166,711 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   36,562 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111   14,436 162,020 SH   SOLE   162,020 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   104,817 154,200 SH   SOLE   154,200 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   8,328 166,894 SH   SOLE   166,894 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,191,765 722,493 SH   SOLE   722,493 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,046,864 597,262 SH   SOLE   597,262 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   5,112,500 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   20,121,452 1,934,755 SH   SOLE   1,934,755 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   45,579 1,142,325 SH   SOLE   1,142,325 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   16,896,000 1,600,000 SH   SOLE   1,600,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   72,790 724,998 SH   SOLE   724,998 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   39,277 37,766 SH   SOLE   37,766 0 0
PAYPAL HLDGS INC COM 70450Y103   687,865 9,058 SH   SOLE   9,058 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   9,965,105 954,512 SH   SOLE   954,512 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   59,657 477,255 SH   SOLE   477,255 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   16,670,847 1,591,489 SH   SOLE   1,591,489 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   71,877,738 1,205,800 SH Put SOLE   1,205,800 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   13,785 144,956 SH   SOLE   144,956 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   104,113 957,361 SH   SOLE   957,361 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   6,403 41,822 SH   SOLE   41,822 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,725,127 339,574 SH   SOLE   335,574 0 4,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,548,966 171,995 SH   SOLE   94,222 0 77,773
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   11,851 295,913 SH   SOLE   295,913 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   64,603,920 4,424,926 SH   SOLE   4,424,926 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,208,311 182,249 SH   SOLE   168,120 0 14,129
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   11,415,615 1,045,386 SH   SOLE   915,277 0 130,109
PIONEER MUNICIPAL HIGH INCOM COM 723762100   296,700 36,051 SH   SOLE   36,051 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   494,355 55,608 SH   SOLE   55,608 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   8,780,786 2,316,830 SH   SOLE   2,316,830 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,048,501 199,659 SH   SOLE   199,659 0 0
PONO CAP TWO INC COM CL A 73245B107   2,088,000 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   10,740 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION SHS CL A G71707106   2,569,464 248,738 SH   SOLE   248,738 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   80,907 482,163 SH   SOLE   482,163 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   454,432 44,270 SH   SOLE   44,270 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   23,374 181,900 SH   SOLE   181,900 0 0
POST HLDGS INC COM 737446104   43,245,444 481,200 SH Put SOLE   481,200 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,530,000 250,000 SH   SOLE   250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   11,250 83,333 SH   SOLE   83,333 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   13,661,364 1,332,816 SH   SOLE   1,332,816 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   113,063 941,408 SH   SOLE   941,408 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   21,036,220 2,002,496 SH   SOLE   2,002,496 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   44,262 983,603 SH   SOLE   983,603 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   884 22,099 SH   SOLE   22,099 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5,185,000 500,000 SH   SOLE   500,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   10,612 249,999 SH   SOLE   249,999 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   83,950 500,000 SH   SOLE   500,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,832,270 616,519 SH   SOLE   462,540 0 153,979
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,397,795 236,236 SH   SOLE   236,236 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   12,301,079 1,179,394 SH   SOLE   1,179,394 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   21,750 299,997 SH   SOLE   299,997 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   15,912 176,796 SH   SOLE   176,796 0 0
PULTE GROUP INC COM 745867101   20,398,000 350,000 SH Put SOLE   350,000 0 0
PULTE GROUP INC COM 745867101   6,678,480 114,593 SH   SOLE   114,593 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   9,973,920 949,445 SH   SOLE   949,445 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   2,173,262 212,129 SH   SOLE   212,129 0 0
RCF ACQUISITION CORP CL A COM G7330C102   16,993,214 1,623,814 SH   SOLE   1,623,814 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   47,582 484,298 SH   SOLE   484,298 0 0
REDWOODS ACQUISITION CORP COM 758083109   978,809 94,754 SH   SOLE   94,754 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   41,687 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   76,426 694,779 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 CLASS A COM 76137R106   13,408,137 1,306,836 SH   SOLE   1,306,836 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   46,803 400,199 SH   SOLE   400,199 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   4,373,250 425,000 SH   SOLE   425,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8,126 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   41,250 275,000 SH   SOLE   275,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   7,216,084 705,040 SH   SOLE   705,040 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   276,266 188,603 SH   SOLE   188,603 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   15,931,487 1,522,359 SH   SOLE   1,522,359 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   76,358 587,373 SH   SOLE   587,373 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,814,215 211,941 SH   SOLE   211,915 0 26
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   12,960,059 1,240,197 SH   SOLE   1,240,197 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   416,123 1,232,957 SH   SOLE   1,232,957 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   37,827 592,907 SH   SOLE   592,907 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6,813 59,763 SH   SOLE   59,763 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   64,247 225,429 SH   SOLE   225,429 0 0
ROTH CH ACQUISITION V CO COM 77867R100   9,671,760 937,186 SH   SOLE   937,186 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   805,491 89,499 SH   SOLE   89,486 0 13
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   31,676,654 3,886,706 SH   SOLE   3,886,706 0 0
SABRE CORP COM 78573M104   763,920 178,070 SH   SOLE   178,070 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   878,304 83,489 SH   SOLE   83,489 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   96,303 939,997 SH   SOLE   939,997 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   11,224,392 1,104,763 SH   SOLE   1,104,763 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   96,626 411,176 SH   SOLE   411,176 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   5,220,000 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   18,820 199,997 SH   SOLE   199,997 0 0
SCULPTOR CAP MGMT COM CL A 811246107   7,912,418 918,980 SH   SOLE   918,980 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   4,823 23,884 SH   SOLE   23,884 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   2,547 65,150 SH   SOLE   65,150 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   19,497,333 1,879,261 SH   SOLE   1,879,261 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   19,894 726,048 SH   SOLE   726,048 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   7,867,490 749,999 SH   SOLE   749,999 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   56,250 374,998 SH   SOLE   374,998 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   4,203,900 405,000 SH   SOLE   405,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   9,862 149,999 SH   SOLE   149,999 0 0
SILVERSPAC INC CLASS A ORD G8136V104   8,021,803 784,145 SH   SOLE   784,145 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   47,522 226,297 SH   SOLE   226,297 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,286,543 218,390 SH   SOLE   218,390 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   246,923 617,000 SH   SOLE   617,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   3,765 23,490 SH   SOLE   23,490 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   5,624,792 549,833 SH   SOLE   549,833 0 0
SLAM CORP CL A SHS G8210L105   2,194,086 211,991 SH   SOLE   211,991 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   13,537 265,947 SH   SOLE   265,947 0 0
SNAP INC CL A 83304A106   3,039,726 271,162 SH   SOLE   271,162 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   19,116,857 1,870,534 SH   SOLE   1,870,534 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   14,908,895 1,458,796 SH   SOLE   1,458,796 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   81,041 180,071 SH   SOLE   180,071 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,163,960 456,455 SH   SOLE   456,455 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   27,054 98,882 SH   SOLE   98,882 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   44,401 531,114 SH   SOLE   531,114 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   15,829,100 1,501,100 SH   SOLE   1,501,100 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   54,360 724,798 SH   SOLE   724,798 0 0
SOURCE CAP INC COM 836144105   3,497,351 92,547 SH   SOLE   92,547 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   14,174,295 1,362,913 SH   SOLE   1,362,913 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   17,824 458,794 SH   SOLE   458,794 0 0
SOUTHWEST AIRLS CO COM 844741108   615,006 18,900 SH   SOLE   18,900 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   5,018,398 483,468 SH   SOLE   483,468 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   20,076,414 1,879,814 SH   SOLE   1,879,814 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   19,610 649,336 SH   SOLE   649,336 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,900,902 473,975 SH   SOLE   473,975 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   70,000 349,998 SH   SOLE   349,998 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   102,500 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   8,479 215,208 SH   SOLE   215,208 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   19,033,391 1,831,014 SH   SOLE   1,831,014 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   122,630 721,351 SH   SOLE   721,351 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   21,715 234,752 SH   SOLE   234,752 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   10,413,807 1,009,579 SH   SOLE   1,009,579 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   12,540 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   3,515 170,222 SH   SOLE   170,222 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   28,554 72,280 SH   SOLE   72,280 0 0
TAIWAN FD INC COM 874036106   865,847 32,116 SH   SOLE   24,932 0 7,184
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,798,236 170,046 SH   SOLE   170,046 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   82,377 1,029,712 SH   SOLE   1,029,712 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   14,862,393 1,420,200 SH   SOLE   1,420,200 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   62,953 466,665 SH   SOLE   466,665 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   24,570 650,000 SH   SOLE   650,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   728,325 62,250 SH   SOLE   62,250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   169,830,377 38,597,813 SH   SOLE   35,915,179 0 2,682,634
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   19,136 73,627 SH   SOLE   73,627 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,862,730 210,478 SH   SOLE   210,478 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,125,518 301,400 SH   SOLE   301,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2,866 48,568 SH   SOLE   48,568 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   21,161,891 2,068,611 SH   SOLE   2,068,611 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   101,794 1,067,024 SH   SOLE   1,067,024 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   196,193 1,511,500 SH   SOLE   1,511,500 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   118,302 174,513 SH   SOLE   174,513 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   8,870,617 568,265 SH   SOLE   554,486 0 13,779
TIO TECH A CLASS A ORD SHS G8T10C106   7,214,749 708,718 SH   SOLE   708,718 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   64 15,000 SH   SOLE   15,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   122,116 751,485 SH   SOLE   751,485 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   84,477 993,852 SH   SOLE   993,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   4,397,227 156,207 SH   SOLE   142,585 0 13,622
TORTOISE ENERGY INFRA CORP COM 89147L886   12,127,265 412,492 SH   SOLE   409,868 0 2,624
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   16,842,136 505,618 SH   SOLE   470,030 0 35,588
TORTOISE PIPELINE & ENERGY F COM 89148H207   4,454,445 173,291 SH   SOLE   167,751 0 5,540
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,213,207 172,234 SH   SOLE   172,234 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   15,989,508 1,603,746 SH   SOLE   1,603,746 0 0
TRANSDIGM GROUP INC COM 893641100   185,441,780 251,600 SH Put SOLE   251,600 0 0
TRANSDIGM GROUP INC COM 893641100   4,127,480 5,600 SH   SOLE   5,600 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   17,954,057 1,716,449 SH   SOLE   1,716,449 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   21,996 879,853 SH   SOLE   879,853 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   6,953 81,901 SH   SOLE   81,901 0 0
UNISYS CORP COM NEW 909214306   1,789,045 461,094 SH   SOLE   461,094 0 0
UNITED AIRLS HLDGS INC COM 910047109   69,118,500 1,562,000 SH Put SOLE   1,562,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   24,016 90,200 SH   SOLE   90,200 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   12,050,033 1,157,544 SH   SOLE   1,157,544 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   131,377 623,969 SH   SOLE   623,969 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   19,332,500 1,850,000 SH   SOLE   1,850,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   20,035 541,499 SH   SOLE   541,499 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   10,788,518 1,053,052 SH   SOLE   1,053,052 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   4,035 100,865 SH   SOLE   100,865 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   19,565,793 1,853,699 SH   SOLE   1,853,699 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   40,689 926,848 SH   SOLE   926,848 0 0
VELO3D INC *W EXP 09/29/202 92259N112   11,583 30,000 SH   SOLE   30,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   13,851 73,109 SH   SOLE   73,109 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   8,279,944 844,031 SH   SOLE   744,074 0 99,957
VIEW INC *W EXP 03/08/202 92671V114   369 11,330 SH   SOLE   11,330 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   6,467,100 2,155,700 SH   SOLE   2,131,700 0 24,000
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,956,544 1,441,883 SH   SOLE   1,429,068 0 12,815
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   212,156 27,375 SH   SOLE   27,375 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   6,337,748 607,064 SH   SOLE   607,064 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   19,292 275,598 SH   SOLE   275,598 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   8,847,906 840,257 SH   SOLE   840,257 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   37,734 656,248 SH   SOLE   656,248 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   347 15,407 SH   SOLE   15,407 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   19,405,959 1,878,602 SH   SOLE   1,878,602 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   11,328 479,998 SH   SOLE   479,998 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   211,165 32,943 SH   SOLE   27,409 0 5,534
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,129,055 396,472 SH   SOLE   97,099 0 299,373
VOYA GLBL ADV & PREM OPP FD COM 92912R104   669,972 78,451 SH   SOLE   78,451 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   6,819,694 706,704 SH   SOLE   639,352 0 67,352
WALDENCAST PLC *W EXP 07/27/202 G9503X111   59,999 99,998 SH   SOLE   99,998 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   162,741 330,104 SH   SOLE   330,104 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   6,228,000 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   119,940 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   42,875 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,382,738 780,657 SH   SOLE   737,176 0 43,481
WESTERN ASSET HIGH INCOME OP COM 95766K109   57,150 15,000 SH   SOLE   0 0 15,000
WESTERN ASSET INTER MUNI FD COM 958435109   6,157,650 778,779 SH   SOLE   750,982 0 27,797
WESTERN ASSET MTG DEFINED OP COM 95790B109   255,868 24,485 SH   SOLE   24,483 0 2
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,412,881 116,767 SH   SOLE   116,767 0 0
WEWORK INC *W EXP 10/20/202 96209A112   14,702 163,358 SH   SOLE   163,358 0 0
WORLD ACCEP CORPORATION COM 981419104   1,212,536 14,558 SH   SOLE   14,558 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   216,874 20,954 SH   SOLE   20,954 0 0
WYNN RESORTS LTD COM 983134107   27,977,500 250,000 SH Put SOLE   250,000 0 0
WYNN RESORTS LTD COM 983134107   6,181,237 55,234 SH   SOLE   55,234 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,353,590 132,770 SH   SOLE   132,770 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   1,572 21,015 SH   SOLE   21,015 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   9,261,123 900,012 SH   SOLE   900,012 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   61,001 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   113,962 800,012 SH   SOLE   800,012 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   15,164 97,299 SH   SOLE   97,299 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   9,048 116,744 SH   SOLE   116,744 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   10,006,394 987,798 SH   SOLE   987,798 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   35,895 205,115 SH   SOLE   205,115 0 0