# EDGAR Filing Document

**Accession Number:** 0001447578
**File Stem:** 0001398344-23-003381
**Filing Date:** 2023-2
**Character Count:** 84712
**Document Hash:** a7647f5473d4183f529cd5e4b3d74930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003381.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003381

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERNORTH CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001447578
- **IRS NUMBER:** 271560688
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13256
- **FILM NUMBER:** 23628356

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 312-832-0409

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERNORTH CAPITAL MANAGEMENT, INC.
- **DATE OF NAME CHANGE:** 20081009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RIVERNORTH CAPITAL MANAGEMENT LLC<br>**Address:** 360 S. ROSEMARY AVE<br>SUITE 1420<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-13256

**CRD Number (if applicable):** 000122020

**SEC File Number (if applicable):** 801-61533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcus Collins<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-484-7185

**Signature, Place, and Date of Signing:**

/s/ Marcus Collins  West Palm Beach, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 717

**Form 13F Information Table Value Total:** $2219694744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 3125 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 9010 | 128720 | SH |  | SOLE |  | 128720 | 0 | 0 |
| A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 |  | 1969920 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 |  | 3213000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 212980 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 813566 | 157974 | SH |  | SOLE |  | 157974 | 0 | 0 |
| ABRI SPAC I INC | COMMON STOCK | 00085X105 |  | 1788500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 8750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1770980 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 1750 | 87499 | SH |  | SOLE |  | 87499 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 12250 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 1041822 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 4905 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 1208002 | 113855 | SH |  | SOLE |  | 113855 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 10500 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 1989980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 22450 | 187080 | SH |  | SOLE |  | 187080 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 |  | 1010980 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 3000 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 996669 | 101082 | SH |  | SOLE |  | 101082 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 1509 | 50294 | SH |  | SOLE |  | 50294 | 0 | 0 |
| AF ACQUISITION CORP | CLASS A COM | 001040104 |  | 103136 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| AGBA ACQUISITION LTD | SHS | G0120M109 |  | 15814 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 |  | 5834 | 145846 | SH |  | SOLE |  | 145846 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 1769877 | 167602 | SH |  | SOLE |  | 167602 | 0 | 0 |
| AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3100253 | 336253 | SH |  | SOLE |  | 336253 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 8746692 | 834608 | SH |  | SOLE |  | 834608 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 1014109 | 98841 | SH |  | SOLE |  | 98841 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 1977 | 98841 | SH |  | SOLE |  | 98841 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 12849 | 98841 | SH |  | SOLE |  | 98841 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 1565979 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 7500 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 2862413 | 278716 | SH |  | SOLE |  | 278716 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 5574 | 139358 | SH |  | SOLE |  | 139358 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 1359040 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1278709 | 124996 | SH |  | SOLE |  | 124996 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 6250 | 62498 | SH |  | SOLE |  | 62498 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 2000 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 2618226 | 261300 | SH |  | SOLE |  | 261300 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 527016 | 52649 | SH |  | SOLE |  | 52649 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 |  | 336270 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 1485 | 49499 | SH |  | SOLE |  | 49499 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1941555 | 193768 | SH |  | SOLE |  | 193768 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 194432 | 1388798 | SH |  | SOLE |  | 1388798 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 4096972 | 338034 | SH |  | SOLE |  | 338034 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 |  | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 892006 | 88405 | SH |  | SOLE |  | 88405 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 6207047 | 616390 | SH |  | SOLE |  | 616390 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 2068263 | 203369 | SH |  | SOLE |  | 203369 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 523875 | 1114628 | SH |  | SOLE |  | 1114628 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 3072 | 61438 | SH |  | SOLE |  | 61438 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1295000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 2500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 11250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 15028200 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 22275 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 723282 | 72040 | SH |  | SOLE |  | 72040 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 762762 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2874202 | 285706 | SH |  | SOLE |  | 285706 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 3014 | 75353 | SH |  | SOLE |  | 75353 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 |  | 1077000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 3386500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 7687418 | 749992 | SH |  | SOLE |  | 749992 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 39375 | 562494 | SH |  | SOLE |  | 562494 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 6000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 16500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1779750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 3500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 49000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 2772500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 38414332 | 4713415 | SH |  | SOLE |  | 4713415 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 14917544 | 1068592 | SH |  | SOLE |  | 1068592 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 7605096 | 599771 | SH |  | SOLE |  | 599771 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 11561384 | 938424 | SH |  | SOLE |  | 938424 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 2427910 | 238264 | SH |  | SOLE |  | 238264 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 10436 | 130450 | SH |  | SOLE |  | 130450 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 24849000 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 49500 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 16269 | 162690 | SH |  | SOLE |  | 162690 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 |  | 1066122 | 99359 | SH |  | SOLE |  | 99359 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 2491407 | 246674 | SH |  | SOLE |  | 246674 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 6650 | 110837 | SH |  | SOLE |  | 110837 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 13928 | 232131 | SH |  | SOLE |  | 232131 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 3671929 | 359993 | SH |  | SOLE |  | 359993 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 4500 | 112494 | SH |  | SOLE |  | 112494 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 |  | 330660 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 15391055 | 1421150 | SH |  | SOLE |  | 1421150 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 75243821 | 5424933 | SH |  | SOLE |  | 5424933 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 20813357 | 2381391 | SH |  | SOLE |  | 2381391 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5027699 | 497792 | SH |  | SOLE |  | 497792 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2469676 | 268443 | SH |  | SOLE |  | 268443 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 72485954 | 5397316 | SH |  | SOLE |  | 5397316 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1512905 | 134361 | SH |  | SOLE |  | 134361 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 24193515 | 1567953 | SH |  | SOLE |  | 1567953 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 3256011 | 478122 | SH |  | SOLE |  | 478122 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 1958973 | 168008 | SH |  | SOLE |  | 168008 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 847814 | 90193 | SH |  | SOLE |  | 90193 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 2899369 | 255451 | SH |  | SOLE |  | 255451 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 13747483 | 1366549 | SH |  | SOLE |  | 1366549 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 24705257 | 1160416 | SH |  | SOLE |  | 1160416 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 15031193 | 1455101 | SH |  | SOLE |  | 1455101 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 7970607 | 736655 | SH |  | SOLE |  | 736655 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 8170890 | 721173 | SH |  | SOLE |  | 721173 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 553500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1064855 | 103686 | SH |  | SOLE |  | 103686 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 21743517 | 2024536 | SH |  | SOLE |  | 2024536 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 15076241 | 1241865 | SH |  | SOLE |  | 1241865 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 2630213 | 264343 | SH |  | SOLE |  | 264343 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 6216632 | 594893 | SH |  | SOLE |  | 594893 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 5624445 | 802346 | SH |  | SOLE |  | 802346 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 12975295 | 1246426 | SH |  | SOLE |  | 1246426 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 571350 | 58301 | SH |  | SOLE |  | 58301 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 22153426 | 1976220 | SH |  | SOLE |  | 1976220 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 2788323 | 272830 | SH |  | SOLE |  | 272830 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 13604561 | 1172807 | SH |  | SOLE |  | 1172807 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2916797 | 186496 | SH |  | SOLE |  | 186496 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3788461 | 349489 | SH |  | SOLE |  | 349489 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 4088152 | 328894 | SH |  | SOLE |  | 328894 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 9647341 | 911847 | SH |  | SOLE |  | 911847 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 514479 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 2000 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 1094104 | 106534 | SH |  | SOLE |  | 106534 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 6000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 3938329 | 372595 | SH |  | SOLE |  | 372595 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 2056750 | 196630 | SH |  | SOLE |  | 196630 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 19663 | 196630 | SH |  | SOLE |  | 196630 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 429831 | 42642 | SH |  | SOLE |  | 42642 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 398371 | 184431 | SH |  | SOLE |  | 184431 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 673817 | 64112 | SH |  | SOLE |  | 64112 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2050004 | 354672 | SH |  | SOLE |  | 354672 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 356286 | 58312 | SH |  | SOLE |  | 58312 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 12765255 | 1566289 | SH |  | SOLE |  | 1566289 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 6000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 14000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 458 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 7991 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 |  | 3577000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 2274440 | 226990 | SH |  | SOLE |  | 226990 | 0 | 0 |
| BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 |  | 333 | 33330 | SH |  | SOLE |  | 33330 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 2601117 | 249388 | SH |  | SOLE |  | 249388 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 14983650 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 767250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2572479 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 1250 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 982727 | 176116 | SH |  | SOLE |  | 176116 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 4738019 | 311917 | SH |  | SOLE |  | 311917 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 2500 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 20026 | 286091 | SH |  | SOLE |  | 286091 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 250000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 596631 | 59544 | SH |  | SOLE |  | 59544 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1536283 | 152258 | SH |  | SOLE |  | 152258 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 331980 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 6165181 | 610414 | SH |  | SOLE |  | 610414 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 485305 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 32383 | 647658 | SH |  | SOLE |  | 647658 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 15695 | 142679 | SH |  | SOLE |  | 142679 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 156438 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 35075 | 438437 | SH |  | SOLE |  | 438437 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 750 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 15000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2039022 | 205133 | SH |  | SOLE |  | 205133 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 89965 | 1124560 | SH |  | SOLE |  | 1124560 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 1544190 | 155195 | SH |  | SOLE |  | 155195 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 4837580 | 483758 | SH |  | SOLE |  | 483758 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 44776 | 746274 | SH |  | SOLE |  | 746274 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 3738698 | 374244 | SH |  | SOLE |  | 374244 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 9789882 | 981934 | SH |  | SOLE |  | 981934 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 62524 | 1250482 | SH |  | SOLE |  | 1250482 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 5793702 | 581697 | SH |  | SOLE |  | 581697 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 509480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 1750 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 1734608 | 169230 | SH |  | SOLE |  | 169230 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 4231 | 84615 | SH |  | SOLE |  | 84615 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 20308 | 169230 | SH |  | SOLE |  | 169230 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 3234000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 24000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 15000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1045891 | 54989 | SH |  | SOLE |  | 54989 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 785809 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 12134519 | 686730 | SH |  | SOLE |  | 686730 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 1417 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 307314 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 853390 | 84999 | SH |  | SOLE |  | 84999 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 1661242 | 167127 | SH |  | SOLE |  | 167127 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 5014 | 55709 | SH |  | SOLE |  | 55709 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 3750 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 4823 | 43849 | SH |  | SOLE |  | 43849 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 1785000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 556914 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 5625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 114167 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 42768 | 285117 | SH |  | SOLE |  | 285117 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 808101 | 80010 | SH |  | SOLE |  | 80010 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 800 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 1962 | 65388 | SH |  | SOLE |  | 65388 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 667 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 1741210 | 174996 | SH |  | SOLE |  | 174996 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 19250 | 58332 | SH |  | SOLE |  | 58332 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 1617000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 766480 | 74998 | SH |  | SOLE |  | 74998 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1125 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 4424 | 147479 | SH |  | SOLE |  | 147479 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 21000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 910697 | 85753 | SH |  | SOLE |  | 85753 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 7500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 7174471 | 654605 | SH |  | SOLE |  | 654605 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 |  | 1583604 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1007960 | 99996 | SH |  | SOLE |  | 99996 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 667 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 7500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 3550040 | 344999 | SH |  | SOLE |  | 344999 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 |  | 2500 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 502480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 2750 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 90000 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 3782202 | 346673 | SH |  | SOLE |  | 346673 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 11000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 365 | 36487 | SH |  | SOLE |  | 36487 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 9000 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 4300163 | 497704 | SH |  | SOLE |  | 497704 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2704496 | 243868 | SH |  | SOLE |  | 243868 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1836337 | 195563 | SH |  | SOLE |  | 195563 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 19204346 | 1848349 | SH |  | SOLE |  | 1848349 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1417944 | 143662 | SH |  | SOLE |  | 143662 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 4793158 | 531982 | SH |  | SOLE |  | 531982 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 146519 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 719724 | 136570 | SH |  | SOLE |  | 136570 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 3196 | 106549 | SH |  | SOLE |  | 106549 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 2000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 4500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 1500 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1511960 | 149996 | SH |  | SOLE |  | 149996 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 1250 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 926262 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 514479 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 500 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 2927 | 58548 | SH |  | SOLE |  | 58548 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 27365 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 14000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 9375 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1125280 | 109998 | SH |  | SOLE |  | 109998 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1100 | 54999 | SH |  | SOLE |  | 54999 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 511480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 750 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 5474782 | 545297 | SH |  | SOLE |  | 545297 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 1077256 | 107618 | SH |  | SOLE |  | 107618 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 18706 | 27920 | SH |  | SOLE |  | 27920 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 859320 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 12000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 1284949 | 124995 | SH |  | SOLE |  | 124995 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1875 | 93745 | SH |  | SOLE |  | 93745 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1641911 | 163700 | SH |  | SOLE |  | 163700 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 2300641 | 229376 | SH |  | SOLE |  | 229376 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 141020 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 603000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 246874 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1564873 | 108521 | SH |  | SOLE |  | 108521 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 2017639 | 176213 | SH |  | SOLE |  | 176213 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 19021251 | 1411072 | SH |  | SOLE |  | 1411072 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 5793445 | 343417 | SH |  | SOLE |  | 343417 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 251230 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 9124 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 103500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 6005056 | 594560 | SH |  | SOLE |  | 594560 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 700920 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1388533 | 138438 | SH |  | SOLE |  | 138438 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 3780 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 2507 | 83558 | SH |  | SOLE |  | 83558 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 4000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 9277417 | 1493948 | SH |  | SOLE |  | 1493948 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 2003980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 4000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 20520658 | 1172609 | SH |  | SOLE |  | 1172609 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 1922714 | 317804 | SH |  | SOLE |  | 317804 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 303300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 2250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 421344 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 1343258 | 133924 | SH |  | SOLE |  | 133924 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 1460 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 2500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2367352 | 235792 | SH |  | SOLE |  | 235792 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 2290190 | 228334 | SH |  | SOLE |  | 228334 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 1281250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1016929 | 99993 | SH |  | SOLE |  | 99993 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 2000 | 33331 | SH |  | SOLE |  | 33331 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 |  | 2140161 | 198715 | SH |  | SOLE |  | 198715 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 2054000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 36500 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 2067979 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 20000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 |  | 2279000 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 628085 | 61577 | SH |  | SOLE |  | 61577 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 6000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 12030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 9000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 |  | 365681 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 2325705 | 230496 | SH |  | SOLE |  | 230496 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 5000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 2172600 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 10650 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 2130 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 5423537 | 539119 | SH |  | SOLE |  | 539119 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 12655 | 253104 | SH |  | SOLE |  | 253104 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1191368 | 118899 | SH |  | SOLE |  | 118899 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 396 | 39633 | SH |  | SOLE |  | 39633 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 2320 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 1756100 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 10200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 27200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 |  | 1875900 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 846263 | 61681 | SH |  | SOLE |  | 61681 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4207542 | 319722 | SH |  | SOLE |  | 319722 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 3500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 5519224 | 554139 | SH |  | SOLE |  | 554139 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 20653 | 98349 | SH |  | SOLE |  | 98349 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 5045476 | 507083 | SH |  | SOLE |  | 507083 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 52226 | 652825 | SH |  | SOLE |  | 652825 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 1036990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 500 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 3298506 | 324976 | SH |  | SOLE |  | 324976 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 18889 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 19499 | 324976 | SH |  | SOLE |  | 324976 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 9994668 | 743098 | SH |  | SOLE |  | 743098 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 2862500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 |  | 1176942 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 |  | 432190 | 43004 | SH |  | SOLE |  | 43004 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 31734 | 317341 | SH |  | SOLE |  | 317341 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 125375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 2171500 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 2660 | 132999 | SH |  | SOLE |  | 132999 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 2799500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 772479 | 74998 | SH |  | SOLE |  | 74998 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 1125 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 6571480 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 24212 | 324999 | SH |  | SOLE |  | 324999 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 2697114 | 263390 | SH |  | SOLE |  | 263390 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 17500 | 124998 | SH |  | SOLE |  | 124998 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 2065979 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 5000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 7500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 17500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 2000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 4503015 | 524216 | SH |  | SOLE |  | 524216 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 9128548 | 503783 | SH |  | SOLE |  | 503783 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 668732 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 318070 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 8917008 | 899799 | SH |  | SOLE |  | 899799 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 469082 | 47382 | SH |  | SOLE |  | 47382 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 14938707 | 1585850 | SH |  | SOLE |  | 1585850 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1952588 | 509814 | SH |  | SOLE |  | 509814 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 14652347 | 1457945 | SH |  | SOLE |  | 1457945 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1614146 | 133954 | SH |  | SOLE |  | 133954 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2741180 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 9937200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 9800 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 4409022 | 435244 | SH |  | SOLE |  | 435244 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 45701 | 217622 | SH |  | SOLE |  | 217622 | 0 | 0 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 8152240 | 817677 | SH |  | SOLE |  | 817677 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 173580 | 1084876 | SH |  | SOLE |  | 1084876 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 854434 | 85103 | SH |  | SOLE |  | 85103 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 3305726 | 328601 | SH |  | SOLE |  | 328601 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 60310 | 1005168 | SH |  | SOLE |  | 1005168 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 109654 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 12386711 | 1225194 | SH |  | SOLE |  | 1225194 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 |  | 190327 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 110420 | 1577424 | SH |  | SOLE |  | 1577424 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2288250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 77587 | 484920 | SH |  | SOLE |  | 484920 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 1567500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 12000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 2115066 | 210874 | SH |  | SOLE |  | 210874 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 504 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 702800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 392495 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 1539869 | 148636 | SH |  | SOLE |  | 148636 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 5945 | 74318 | SH |  | SOLE |  | 74318 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 22295 | 148636 | SH |  | SOLE |  | 148636 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 4820504 | 641878 | SH |  | SOLE |  | 641878 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 527381 | 51704 | SH |  | SOLE |  | 51704 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 238085 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 164261 | 966241 | SH |  | SOLE |  | 966241 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 1398175 | 140379 | SH |  | SOLE |  | 140379 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 731 | 24353 | SH |  | SOLE |  | 24353 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 1350 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 2269957 | 222982 | SH |  | SOLE |  | 222982 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 37907 | 222982 | SH |  | SOLE |  | 222982 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 |  | 4460 | 111491 | SH |  | SOLE |  | 111491 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 3074980 | 299998 | SH |  | SOLE |  | 299998 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 12000 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 39727 | 397271 | SH |  | SOLE |  | 397271 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1491720 | 147549 | SH |  | SOLE |  | 147549 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 2014992 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 506480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 1500 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 3035980 | 299998 | SH |  | SOLE |  | 299998 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 66000 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 1007960 | 99996 | SH |  | SOLE |  | 99996 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 1333 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 |  | 655840 | 64298 | SH |  | SOLE |  | 64298 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 7278 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 4103979 | 399998 | SH |  | SOLE |  | 399998 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 8000 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 4103959 | 399996 | SH |  | SOLE |  | 399996 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 24000 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 3804179 | 378149 | SH |  | SOLE |  | 378149 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 25182 | 179871 | SH |  | SOLE |  | 179871 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1013929 | 99993 | SH |  | SOLE |  | 99993 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 13999 | 33331 | SH |  | SOLE |  | 33331 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 1783209 | 174996 | SH |  | SOLE |  | 174996 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 831981 | 60951 | SH |  | SOLE |  | 60951 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 408 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 1279 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 751500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 11984 | 299601 | SH |  | SOLE |  | 299601 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1114229 | 109993 | SH |  | SOLE |  | 109993 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 446599 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2562480 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 2500 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 10938 | 218750 | SH |  | SOLE |  | 218750 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 1986000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 153750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 1435124 | 458506 | SH |  | SOLE |  | 458506 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 1177114 | 165325 | SH |  | SOLE |  | 165325 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 257787 | 57159 | SH |  | SOLE |  | 57159 | 0 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 52555 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 10472 | 149600 | SH |  | SOLE |  | 149600 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 167238 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 10000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 92718 | 171700 | SH |  | SOLE |  | 171700 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 |  | 13736 | 85850 | SH |  | SOLE |  | 85850 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 1033421 | 98421 | SH |  | SOLE |  | 98421 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 4200 | 139999 | SH |  | SOLE |  | 139999 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 7924862 | 1801105 | SH |  | SOLE |  | 1801105 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1729052 | 264381 | SH |  | SOLE |  | 264381 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 303580 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 1800 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 45000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 2160750 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 45150 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 1280381 | 126395 | SH |  | SOLE |  | 126395 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 15729 | 196616 | SH |  | SOLE |  | 196616 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 7000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1618020 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 174755 | 118881 | SH |  | SOLE |  | 118881 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 |  | 2142000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 2053979 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 6000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 22178 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 9969 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 2691579 | 266493 | SH |  | SOLE |  | 266493 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 1198097 | 118741 | SH |  | SOLE |  | 118741 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 3008 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 2311600 | 231160 | SH |  | SOLE |  | 231160 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 7000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 1028979 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 1000 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 15119154 | 1519513 | SH |  | SOLE |  | 1519513 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 155925 | 866250 | SH |  | SOLE |  | 866250 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1464672 | 145017 | SH |  | SOLE |  | 145017 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 2417 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 12000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 2623649 | 246352 | SH |  | SOLE |  | 246352 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 242610 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 333 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1109178 | 110366 | SH |  | SOLE |  | 110366 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 311 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 2532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 5000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 42500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 4472 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 19800 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 12722174 | 1047955 | SH |  | SOLE |  | 1047955 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 104804919 | 9217671 | SH |  | SOLE |  | 9217671 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 4101428 | 301354 | SH |  | SOLE |  | 301354 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 45636606 | 4122548 | SH |  | SOLE |  | 4122548 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 6899298 | 816485 | SH |  | SOLE |  | 816485 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 13638153 | 1316424 | SH |  | SOLE |  | 1316424 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 935707 | 103165 | SH |  | SOLE |  | 103165 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 19227368 | 3777479 | SH |  | SOLE |  | 3777479 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 224662 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 106314 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 1140162 | 91286 | SH |  | SOLE |  | 91286 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 1527588 | 116432 | SH |  | SOLE |  | 116432 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 196481 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 40337801 | 4690442 | SH |  | SOLE |  | 4690442 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 59033390 | 4886870 | SH |  | SOLE |  | 4886870 | 0 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 242115 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 2159432 | 170168 | SH |  | SOLE |  | 170168 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1072676 | 96377 | SH |  | SOLE |  | 96377 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 39266437 | 5774476 | SH |  | SOLE |  | 5774476 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 496569 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 87768671 | 7438023 | SH |  | SOLE |  | 7438023 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 349535 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 474748 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 139687 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 5140167 | 1119862 | SH |  | SOLE |  | 1119862 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 404394 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 9764466 | 556063 | SH |  | SOLE |  | 556063 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1887061 | 183745 | SH |  | SOLE |  | 183745 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 2072343 | 196617 | SH |  | SOLE |  | 196617 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 7865 | 196617 | SH |  | SOLE |  | 196617 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 1092700 | 109270 | SH |  | SOLE |  | 109270 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 5845 | 146114 | SH |  | SOLE |  | 146114 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 669500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 1300 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 2018329 | 201430 | SH |  | SOLE |  | 201430 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 12613 | 210209 | SH |  | SOLE |  | 210209 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 1732544 | 172050 | SH |  | SOLE |  | 172050 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 5506 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 12781 | 98312 | SH |  | SOLE |  | 98312 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 1538742 | 147248 | SH |  | SOLE |  | 147248 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 9000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 4000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 |  | 510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 2500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 15161850 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 14850 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 2608 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 961491 | 95103 | SH |  | SOLE |  | 95103 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 675185 | 66850 | SH |  | SOLE |  | 66850 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 4460 | 89208 | SH |  | SOLE |  | 89208 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 11945951 | 1102025 | SH |  | SOLE |  | 1102025 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 8855364 | 746029 | SH |  | SOLE |  | 746029 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 11738588 | 799087 | SH |  | SOLE |  | 799087 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1000 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 656496 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 1892 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 11352 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 27071231 | 1830374 | SH |  | SOLE |  | 1830374 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5794164 | 313537 | SH |  | SOLE |  | 313537 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 47717404 | 3736680 | SH |  | SOLE |  | 3736680 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 33941559 | 2271858 | SH |  | SOLE |  | 2271858 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 6269199 | 1325412 | SH |  | SOLE |  | 1325412 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 750957 | 94460 | SH |  | SOLE |  | 94460 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 1036744 | 102243 | SH |  | SOLE |  | 102243 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 4892222 | 603978 | SH |  | SOLE |  | 603978 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 11619911 | 1354302 | SH |  | SOLE |  | 1354302 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 2338327 | 231060 | SH |  | SOLE |  | 231060 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 |  | 1265 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 1059450 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 554921 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 2777 | 39675 | SH |  | SOLE |  | 39675 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 3264711 | 322919 | SH |  | SOLE |  | 322919 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 8606 | 107573 | SH |  | SOLE |  | 107573 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 602324 | 60657 | SH |  | SOLE |  | 60657 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 1416 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 197372 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 17500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2128807 | 210773 | SH |  | SOLE |  | 210773 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 5243 | 32770 | SH |  | SOLE |  | 32770 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 7449 | 186232 | SH |  | SOLE |  | 186232 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 1408360 | 139996 | SH |  | SOLE |  | 139996 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 667 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 950851 | 94612 | SH |  | SOLE |  | 94612 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 7215 | 120249 | SH |  | SOLE |  | 120249 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 2013960 | 199996 | SH |  | SOLE |  | 199996 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 4000 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 2274800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 |  | 479 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 4800 | 59994 | SH |  | SOLE |  | 59994 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 2038238 | 204848 | SH |  | SOLE |  | 204848 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1364 | 68216 | SH |  | SOLE |  | 68216 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 1758750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 |  | 5250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 2926000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 4500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 7492500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 3594500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 1235716 | 121506 | SH |  | SOLE |  | 121506 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 4547067 | 433054 | SH |  | SOLE |  | 433054 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 2293710 | 227100 | SH |  | SOLE |  | 227100 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 1363 | 45420 | SH |  | SOLE |  | 45420 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 |  | 3159574 | 298073 | SH |  | SOLE |  | 298073 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 19200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 2021980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 12000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 |  | 1850142 | 182280 | SH |  | SOLE |  | 182280 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 720 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 24591631 | 3231489 | SH |  | SOLE |  | 3231489 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 23045 | 121291 | SH |  | SOLE |  | 121291 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 1687192 | 166554 | SH |  | SOLE |  | 166554 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 1110 | 55518 | SH |  | SOLE |  | 55518 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 135025 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 6641687 | 662843 | SH |  | SOLE |  | 662843 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 324184 | 1350765 | SH |  | SOLE |  | 1350765 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 13500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 270000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 12203 | 203382 | SH |  | SOLE |  | 203382 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 5250 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 2747500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 252210 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 4547880 | 444998 | SH |  | SOLE |  | 444998 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 66750 | 222499 | SH |  | SOLE |  | 222499 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 577154 | 57144 | SH |  | SOLE |  | 57144 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 2231 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 7486 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 |  | 1518487 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 5599634 | 491196 | SH |  | SOLE |  | 491196 | 0 | 0 |
| SPK AQUISITION CORP | COM | 848651105 |  | 700822 | 68041 | SH |  | SOLE |  | 68041 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 766418 | 74992 | SH |  | SOLE |  | 74992 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 1687 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 4617000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 9000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 2034852 | 198716 | SH |  | SOLE |  | 198716 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1551252 | 154200 | SH |  | SOLE |  | 154200 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 3855 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 632291 | 62852 | SH |  | SOLE |  | 62852 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 7263307 | 718428 | SH |  | SOLE |  | 718428 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 1891619 | 187289 | SH |  | SOLE |  | 187289 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 22238 | 741259 | SH |  | SOLE |  | 741259 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 2732507 | 271082 | SH |  | SOLE |  | 271082 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 1750 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 201780 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 1060378 | 105092 | SH |  | SOLE |  | 105092 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 3188280 | 314426 | SH |  | SOLE |  | 314426 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 30182 | 201213 | SH |  | SOLE |  | 201213 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 2846695 | 283818 | SH |  | SOLE |  | 283818 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1024 | 34128 | SH |  | SOLE |  | 34128 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3438887 | 626391 | SH |  | SOLE |  | 626391 | 0 | 0 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 |  | 3615500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 1020990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 6000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 516959 | 49996 | SH |  | SOLE |  | 49996 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 250 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 43240 | 540501 | SH |  | SOLE |  | 540501 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 |  | 102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 1018155 | 98850 | SH |  | SOLE |  | 98850 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 1977 | 98850 | SH |  | SOLE |  | 98850 | 0 | 0 |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 |  | 274361 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 |  | 427600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1243255 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 5491546 | 158807 | SH |  | SOLE |  | 158807 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 1702441 | 63382 | SH |  | SOLE |  | 63382 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 4418644 | 449506 | SH |  | SOLE |  | 449506 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 4381729 | 424998 | SH |  | SOLE |  | 424998 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 35000 | 437499 | SH |  | SOLE |  | 437499 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 1519480 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 2250 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2269945 | 225193 | SH |  | SOLE |  | 225193 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 267 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 351127 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 176576 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 |  | 3177448 | 298072 | SH |  | SOLE |  | 298072 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1028979 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 500 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 1314602 | 152153 | SH |  | SOLE |  | 152153 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 26856068 | 4100163 | SH |  | SOLE |  | 4100163 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 8580 | 171595 | SH |  | SOLE |  | 171595 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 22307 | 171595 | SH |  | SOLE |  | 171595 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 72000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 857650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 751470 | 74997 | SH |  | SOLE |  | 74997 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 1250 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 |  | 3424274 | 322133 | SH |  | SOLE |  | 322133 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 |  | 1650000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 14704365 | 1157824 | SH |  | SOLE |  | 1157824 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 16822417 | 1846588 | SH |  | SOLE |  | 1846588 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 19613409 | 4965420 | SH |  | SOLE |  | 4965420 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2322904 | 306048 | SH |  | SOLE |  | 306048 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 24172199 | 2400417 | SH |  | SOLE |  | 2400417 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2339648 | 366716 | SH |  | SOLE |  | 366716 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 2136103 | 183514 | SH |  | SOLE |  | 183514 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 427874 | 49695 | SH |  | SOLE |  | 49695 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 19381237 | 2122808 | SH |  | SOLE |  | 2122808 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 2978910 | 297000 | SH |  | SOLE |  | 297000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 2500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 1554000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 10500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 2615995 | 256974 | SH |  | SOLE |  | 256974 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 3855 | 128487 | SH |  | SOLE |  | 128487 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 4267000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 17000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 51000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

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