The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 247 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 6 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 57 | 173,536 | SH | SOLE | 173,536 | 0 | 0 | ||
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 54 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 2,322 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 5,272 | 778,715 | SH | SOLE | 778,715 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 60 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 976 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 13 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,718 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 28 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 17 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,001 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 13 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,488 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 31 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,022 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 13 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 32 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 988 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 22 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 998 | 101,084 | SH | SOLE | 101,084 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,950 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 17 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,628 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 28 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 23 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 2,022 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 07/08/202 | G41089114 | 21 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 44 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 32 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,900 | 885,482 | SH | SOLE | 885,482 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 9,436 | 749,521 | SH | SOLE | 749,521 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 404 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 2,668 | 260,260 | SH | SOLE | 260,260 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 1,005 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 1,513 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 14 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,776 | 278,716 | SH | SOLE | 278,716 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 35 | 139,358 | SH | SOLE | 139,358 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,336 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,241 | 124,996 | SH | SOLE | 124,996 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 14 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 196 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 7 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 751 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 4 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 14,351 | 1,442,298 | SH | SOLE | 1,442,298 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 91 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 11,270 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5,208 | 362,673 | SH | SOLE | 362,673 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 35 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 16,387 | 1,670,470 | SH | SOLE | 1,670,470 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 433 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 11 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 252 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,237 | 122,876 | SH | SOLE | 122,876 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 23 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 48 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 14,657 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 223 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 970 | 98,310 | SH | SOLE | 98,310 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 9 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 586 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 6 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,172 | 221,642 | SH | SOLE | 221,642 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 28 | 110,821 | SH | SOLE | 110,821 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,725 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 18 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 3,273 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,605 | 2,311,327 | SH | SOLE | 2,311,327 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,801 | 383,894 | SH | SOLE | 383,894 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 49 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 6,533 | 665,322 | SH | SOLE | 665,322 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 42 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 7,470 | 749,992 | SH | SOLE | 749,992 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 129 | 562,494 | SH | SOLE | 562,494 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,097 | 110,037 | SH | SOLE | 110,037 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 17 | 110,037 | SH | SOLE | 110,037 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 15 | 110,037 | SH | SOLE | 110,037 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 32 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 42 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 24,522 | 2,371,569 | SH | SOLE | 2,371,569 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 12,956 | 850,705 | SH | SOLE | 850,705 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 10,056 | 648,799 | SH | SOLE | 648,799 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 10,025 | 748,674 | SH | SOLE | 748,674 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 43 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 24,082 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 334 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,671 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 26 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 956 | 98,284 | SH | SOLE | 98,284 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 11 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 993 | 99,359 | SH | SOLE | 99,359 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,183 | 221,674 | SH | SOLE | 221,674 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 27 | 110,837 | SH | SOLE | 110,837 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,489 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 30 | 112,494 | SH | SOLE | 112,494 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 17,196 | 1,400,331 | SH | SOLE | 1,400,331 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 72,652 | 4,387,187 | SH | SOLE | 4,387,187 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 27,447 | 27,191,000 | PRN | SOLE | 27,191,000 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,522 | 193,986 | SH | SOLE | 193,986 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,867 | 228,298 | SH | SOLE | 228,298 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,223 | 117,358 | SH | SOLE | 117,358 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 63,472 | 3,809,844 | SH | SOLE | 3,809,844 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,170 | 158,796 | SH | SOLE | 158,796 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,445 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 23,500 | 2,063,222 | SH | SOLE | 2,063,222 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,178 | 164,614 | SH | SOLE | 164,614 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,023 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,037 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,920 | 146,240 | SH | SOLE | 146,240 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,494 | 350,549 | SH | SOLE | 350,549 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 14,291 | 1,165,701 | SH | SOLE | 1,165,701 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 21,567 | 1,515,626 | SH | SOLE | 1,515,626 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 135 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,646 | 127,479 | SH | SOLE | 127,479 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 15,778 | 1,933,560 | SH | SOLE | 1,933,560 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 10,518 | 807,798 | SH | SOLE | 807,798 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,111 | 84,589 | SH | SOLE | 84,589 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11,867 | 939,608 | SH | SOLE | 939,608 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 562 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,661 | 301,336 | SH | SOLE | 301,336 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 24,588 | 1,959,189 | SH | SOLE | 1,959,189 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,258 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,474 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 371 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,102 | 230,788 | SH | SOLE | 230,788 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 2,591 | 169,577 | SH | SOLE | 169,577 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 11,890 | 911,082 | SH | SOLE | 911,082 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 10 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 3,718 | 372,595 | SH | SOLE | 372,595 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,976 | 196,630 | SH | SOLE | 196,630 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 94 | 196,630 | SH | SOLE | 196,630 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 178 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,994 | 537,617 | SH | SOLE | 537,617 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,329 | 329,367 | SH | SOLE | 329,367 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4,725 | 657,182 | SH | SOLE | 657,182 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 17,555 | 1,734,637 | SH | SOLE | 1,734,637 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 383 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 11 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 8 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 3 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 3,497 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 1,009 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 22 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 974 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 9 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 2,494 | 249,388 | SH | SOLE | 249,388 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 14,805 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,477 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 21 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 10,081 | 494,902 | SH | SOLE | 494,902 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 15,260 | 1,538,316 | SH | SOLE | 1,538,316 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 50 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 9,961 | 1,010,207 | SH | SOLE | 1,010,207 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 25 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,900 | 190,239 | SH | SOLE | 190,239 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 27 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 8 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 56 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,988 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 519 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 12,671 | 1,290,345 | SH | SOLE | 1,290,345 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 26 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,247 | 1,863,790 | SH | SOLE | 1,863,790 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,001 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 35 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 204 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 9 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 196 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 244 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 2 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 37 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 37 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 11,507 | 405,744 | SH | SOLE | 405,744 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 75 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 44,933 | 2,045,182 | SH | SOLE | 2,045,182 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 824 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 300 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 10 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,616 | 167,127 | SH | SOLE | 167,127 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 16 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13,448 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 320 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 448 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 27 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 1,755 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 9,891 | 1,004,151 | SH | SOLE | 1,004,151 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 782 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 10 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 239 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,990 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 11 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,699 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 24 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 144 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 742 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 13 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 1,177 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,501 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 27 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 3,525 | 278,684 | SH | SOLE | 278,684 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 798 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,659 | 167,116 | SH | SOLE | 167,116 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 25 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 980 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 9 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 56 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,250 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 16 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 17 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 6,231 | 479,691 | SH | SOLE | 479,691 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 725 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 8 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 14,000 | 1,344,875 | SH | SOLE | 1,344,875 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,712 | 165,610 | SH | SOLE | 165,610 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 992 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 11 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 40 | 109,092 | SH | SOLE | 109,092 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 7,357 | 732,806 | SH | SOLE | 732,806 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,073 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 24,595 | 2,138,716 | SH | SOLE | 2,138,716 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,344 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 5,226 | 498,675 | SH | SOLE | 498,675 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,030 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 10 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 505 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 3 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,467 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 14 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 462 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 73 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 497 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 9 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 4 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 593 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 986 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 747 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 6 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,092 | 109,998 | SH | SOLE | 109,998 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 11 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 8 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,420 | 545,297 | SH | SOLE | 545,297 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 106 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 975 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 9 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 878 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 23 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 26 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,237 | 124,995 | SH | SOLE | 124,995 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 22 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 8,520 | 1,936,445 | SH | SOLE | 1,936,445 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 1,560 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,580 | 235,048 | SH | SOLE | 235,048 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,497 | 408,424 | SH | SOLE | 408,424 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 12,591 | 723,182 | SH | SOLE | 723,182 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 119 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 244 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 4 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 8 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,208 | 224,205 | SH | SOLE | 224,205 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 5 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 13,600 | 1,387,805 | SH | SOLE | 1,387,805 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,467 | 149,505 | SH | SOLE | 149,505 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 99 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 20 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,960 | 310,655 | SH | SOLE | 310,655 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 489 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 3 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 982 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 9 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 40 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,009 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 3,610 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 73 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 4,154 | 483,072 | SH | SOLE | 483,072 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 2,555 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,964 | 196,612 | SH | SOLE | 196,612 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 35 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 146 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 982 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 12 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 1,987 | 196,698 | SH | SOLE | 196,698 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 34 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 2,111 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 34 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 26 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 1,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,710 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 29 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 14 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 2,455 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,428 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 5,569 | 554,139 | SH | SOLE | 554,139 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 7,026 | 717,722 | SH | SOLE | 717,722 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,844 | 186,305 | SH | SOLE | 186,305 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,736 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,909 | 196,605 | SH | SOLE | 196,605 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 24 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 998 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 12 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 3,289 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,686 | 97,551 | SH | SOLE | 97,551 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 1,146 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,132 | 218,036 | SH | SOLE | 218,036 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 12 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 4,526 | 571,438 | SH | SOLE | 571,438 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 618 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 6 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,972 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 32 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 2,761 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 748 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 9 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 242 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 6,422 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 130 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 2,487 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 41 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,992 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 36 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 176 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 198 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 582 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 790 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,250 | 458,513 | SH | SOLE | 458,513 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 5,498 | 477,690 | SH | SOLE | 477,690 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,608 | 137,655 | SH | SOLE | 137,655 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 17,886 | 1,578,651 | SH | SOLE | 1,578,651 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 9,628 | 2,260,043 | SH | SOLE | 2,260,043 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 16,737 | 1,440,373 | SH | SOLE | 1,440,373 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,688 | 145,681 | SH | SOLE | 145,681 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,422 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 4 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 9,555 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 93 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 392 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 4 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,473 | 356,196 | SH | SOLE | 356,196 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 860 | 85,103 | SH | SOLE | 85,103 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 29 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,436 | 249,599 | SH | SOLE | 249,599 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 18 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 24,143 | 2,461,086 | SH | SOLE | 2,461,086 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,797 | 181,691 | SH | SOLE | 181,691 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 49 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 983 | 100,874 | SH | SOLE | 100,874 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 9 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 382 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 4 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1,501 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 15,814 | 1,845,314 | SH | SOLE | 1,845,314 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 513 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 240 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 23 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 888 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,276 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 13 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 490 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 3 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 11,591 | 1,179,152 | SH | SOLE | 1,179,152 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 21 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 298 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 793 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 21 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 2,801 | 278,729 | SH | SOLE | 278,729 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,976 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 30 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 6,591 | 671,212 | SH | SOLE | 671,212 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 2,761 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 7,889 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 124 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 8 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 2,964 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 55 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 976 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 10 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 647 | 64,298 | SH | SOLE | 64,298 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 963 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 13 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 50 | 122,481 | SH | SOLE | 122,481 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 3,972 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 58 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 4,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 361 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 830 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 995 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 8 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,731 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 17 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 3 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 989 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 20 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 10 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,141 | 112,516 | SH | SOLE | 112,516 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 6 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 93 | 299,601 | SH | SOLE | 299,601 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 977 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 8 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 1,052 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 1,455 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 17 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 4,296 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 72 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,607 | 366,072 | SH | SOLE | 366,072 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4,401 | 1,137,238 | SH | SOLE | 1,137,238 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 3,251 | 380,681 | SH | SOLE | 380,681 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 8,693 | 1,420,388 | SH | SOLE | 1,420,388 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 5,658 | 506,983 | SH | SOLE | 506,983 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 38 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,738 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 31 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 13 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,396 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 29 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 19,227 | 3,853,028 | SH | SOLE | 3,853,028 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,316 | 297,660 | SH | SOLE | 297,660 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 293 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 3 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 2,243 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 56 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 2,152 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,943 | 196,616 | SH | SOLE | 196,616 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 59 | 196,616 | SH | SOLE | 196,616 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,702 | 275,757 | SH | SOLE | 275,757 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 785 | 78,666 | SH | SOLE | 78,666 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,232 | 121,334 | SH | SOLE | 121,334 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 15 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 5,554 | 862,369 | SH | SOLE | 862,369 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,708 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 10,320 | 740,864 | SH | SOLE | 740,864 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 2,874 | 235,367 | SH | SOLE | 235,367 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 119 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 32,195 | 30,390,000 | PRN | SOLE | 30,390,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 566 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 437 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 7 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 16,851 | 1,065,190 | SH | SOLE | 1,065,190 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 735 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 689 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 5 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 493 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 5 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 1,771 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 19 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 38 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 23 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,648 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 23 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 13 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,339 | 428,619 | SH | SOLE | 428,619 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 127,659 | 9,715,304 | SH | SOLE | 9,715,304 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 4,139 | 280,428 | SH | SOLE | 280,428 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24,087 | 1,835,871 | SH | SOLE | 1,835,871 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,961 | 439,628 | SH | SOLE | 439,628 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 5,613 | 612,734 | SH | SOLE | 612,734 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 27,080 | 1,801,713 | SH | SOLE | 1,801,713 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 848 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 32,210 | 5,211,963 | SH | SOLE | 5,211,963 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 48,488 | 3,698,581 | SH | SOLE | 3,698,581 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2,691 | 206,646 | SH | SOLE | 206,646 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 1,933 | 166,033 | SH | SOLE | 166,033 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 311 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 467 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 190 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 3,849 | 285,112 | SH | SOLE | 285,112 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 27,407 | 2,860,813 | SH | SOLE | 2,860,813 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13,891 | 950,781 | SH | SOLE | 950,781 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 342 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,030 | 301,185 | SH | SOLE | 301,185 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 41,349 | 3,406,014 | SH | SOLE | 3,406,014 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,692 | 532,339 | SH | SOLE | 532,339 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 5,388 | 388,478 | SH | SOLE | 388,478 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,915 | 364,110 | SH | SOLE | 364,110 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,674 | 311,621 | SH | SOLE | 311,621 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 423 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 108,176 | 8,096,992 | SH | SOLE | 8,096,992 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 4,266 | 295,630 | SH | SOLE | 295,630 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 253 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,498 | 264,268 | SH | SOLE | 264,268 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,135 | 288,926 | SH | SOLE | 288,926 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,980 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 28 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,246 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 12 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 2,928 | 292,232 | SH | SOLE | 292,232 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 274 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 381 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 5 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,681 | 171,504 | SH | SOLE | 171,504 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 1,285 | 128,496 | SH | SOLE | 128,496 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 34 | 85,752 | SH | SOLE | 85,752 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,679 | 172,050 | SH | SOLE | 172,050 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 13 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,911 | 196,624 | SH | SOLE | 196,624 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 24 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,530 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 14 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 48 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 23 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 734 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 9 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,148 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 28 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 14,612 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 304 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 981 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7,723 | 388,272 | SH | SOLE | 388,272 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 14,894 | 1,113,972 | SH | SOLE | 1,113,972 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 10,968 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 16,419 | 981,383 | SH | SOLE | 981,383 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 500 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 5 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 629 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 11 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 7 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,571 | 195,456 | SH | SOLE | 195,456 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,362 | 312,075 | SH | SOLE | 312,075 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 376 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 39,868 | 1,635,960 | SH | SOLE | 1,635,960 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 51,880 | 3,053,534 | SH | SOLE | 3,053,534 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 34,640 | 2,335,797 | SH | SOLE | 2,335,797 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,353 | 141,991 | SH | SOLE | 141,991 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 541 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 834 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 725 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 193 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 651 | 62,763 | SH | SOLE | 62,763 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,117 | 117,582 | SH | SOLE | 117,582 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 786 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,156 | 534,860 | SH | SOLE | 534,860 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 14,125 | 949,257 | SH | SOLE | 949,257 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 6,622 | 673,674 | SH | SOLE | 673,674 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 11,807 | 1,124,430 | SH | SOLE | 1,124,430 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 531 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 10 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 481 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 9 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 391 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 6 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,110 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 856 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 31 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 2,198 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,934 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 21 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 476 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 4 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,287 | 182,040 | SH | SOLE | 182,040 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 278 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,729 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 51 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 997 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 10 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,446 | 347,015 | SH | SOLE | 347,015 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 20 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 2,758 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 6 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 890 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,037 | 298,073 | SH | SOLE | 298,073 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,589 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 22 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 781 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 1,204 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 16 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 967 | 91,910 | SH | SOLE | 91,910 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 27,202 | 6,018,032 | SH | SOLE | 6,018,032 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 501 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 5 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 625 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 9 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 239 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,632 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 17 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 6,628 | 662,843 | SH | SOLE | 662,843 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,861 | 291,614 | SH | SOLE | 291,614 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 26 | 145,807 | SH | SOLE | 145,807 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 980 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 17 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 3,263 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 983 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,503 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 11,605 | 773,184 | SH | SOLE | 773,184 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 211 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 289 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 2 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 1,857 | 186,789 | SH | SOLE | 186,789 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 41 | 186,789 | SH | SOLE | 186,789 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 744 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 14 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 733 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 4,550 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 465 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,133 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 1,993 | 198,716 | SH | SOLE | 198,716 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 78 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,326 | 645,525 | SH | SOLE | 645,525 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 13 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,659 | 271,082 | SH | SOLE | 271,082 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,471 | 148,443 | SH | SOLE | 148,443 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 495 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 4 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 196 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,943 | 196,426 | SH | SOLE | 196,426 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 22 | 98,213 | SH | SOLE | 98,213 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 977 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 9 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 986 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 15 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,305 | 97,431 | SH | SOLE | 97,431 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 4,066 | 593,520 | SH | SOLE | 593,520 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 993 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 21 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 460 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 284 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 218 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 3 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 320 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 12,846 | 372,568 | SH | SOLE | 372,568 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 8,466 | 223,802 | SH | SOLE | 223,802 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 7,174 | 244,688 | SH | SOLE | 244,688 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 262 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 437 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,258 | 126,512 | SH | SOLE | 126,512 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 1,752 | 173,488 | SH | SOLE | 173,488 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 18 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 603 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 905 | 88,684 | SH | SOLE | 88,684 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 12 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 243 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 99 | 198,767 | SH | SOLE | 198,767 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 391 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 2,981 | 298,072 | SH | SOLE | 298,072 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 395 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 615 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 7 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,883 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 34 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 47 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,015 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 23 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 11 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 2,469 | 242,582 | SH | SOLE | 242,582 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 36 | 121,291 | SH | SOLE | 121,291 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 7,820 | 1,554,715 | SH | SOLE | 1,554,715 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 13,452 | 3,106,591 | SH | SOLE | 3,106,591 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 21 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 14 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5,055 | 754,487 | SH | SOLE | 754,487 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 833 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 724 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 9 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 3,234 | 322,133 | SH | SOLE | 322,133 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 34,539 | 2,130,700 | SH | SOLE | 2,130,700 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 27,877 | 2,598,000 | SH | SOLE | 2,598,000 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 404 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 16,916 | 3,784,431 | SH | SOLE | 3,784,431 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,709 | 198,996 | SH | SOLE | 198,996 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 18,095 | 1,557,267 | SH | SOLE | 1,557,267 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,484 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 20 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,430 | 145,878 | SH | SOLE | 145,878 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 1,107 | 111,099 | SH | SOLE | 111,099 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 29 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 769 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 24 | 37,499 | SH | SOLE | 37,499 | 0 | 0 |