Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,165,000	$433M	18.0%	$83.88	—	Put	464288513
—	VOYA PRIME RATE TR	36,320,674	$160M	6.7%	$4.54	—	SH BEN INT	92913A100
—	UNITED STATES STL CORP NEW	12,882,200	$94.56M	3.9%	$7.22	—	Put	912909108
AAL	AMERICAN AIRLS GROUP INC	7,283,500	$89.51M	3.7%	$12.53	0.0%	Put	02376R102
—	WESTERN ASSET GLOBAL HIGH IN	8,956,102	$86.34M	3.6%	$9.09	—	COM	95766B109
—	TEMPLETON GLOBAL INCOME FD	12,000,885	$64.2M	2.7%	$5.36	—	COM	880198106
—	WESTERN ASSET HIGH INCOME OP	12,912,550	$63.27M	2.6%	$4.84	—	COM	95766K109
XPHDX	PIONEER FLOATING RATE TR	6,124,520	$61.86M	2.6%	$9.95	—	COM	72369J102
—	INVESCO DYNAMIC CR OPPORTUNI	6,126,393	$56.42M	2.3%	$9.86	—	COM	46132R104
—	NUVEEN FLOATING RATE INCOME	6,681,845	$55.53M	2.3%	$7.84	—	COM	67072T108
—	INVESCO SR INCOME TR	15,147,391	$55.44M	2.3%	$3.98	—	COM	46131H107
—	NEUBERGER BERMAN HIGH YIELD	4,874,870	$54.06M	2.2%	$10.81	—	COM	64128C106
—	EATON VANCE LTD DURATION INC	4,543,349	$51.38M	2.1%	$12.56	—	COM	27828H105
—	EATON VANCE SR INCOME TR	8,043,774	$47.22M	2.0%	$5.73	—	SH BEN INT	27826S103
—	WESTERN ASSET HIGH INCOME FD	7,183,784	$45.98M	1.9%	$6.34	—	COM	95766J102
—	EATON VANCE FLTING RATE INC	3,777,115	$44.87M	1.9%	$12.30	—	COM	278279104
—	PGIM GLOBAL HIGH YIELD FD FO	3,169,006	$41.99M	1.7%	$12.46	—	COM	69346J106
—	NUVEEN FLTNG RTE INCM OPP FD	4,336,499	$35.56M	1.5%	$7.89	—	COM SHS	6706EN100
—	BLACKROCK FLOATING RATE INCO	3,009,409	$34.61M	1.4%	$12.28	—	COM	09255X100
UBER	UBER TECHNOLOGIES INC	934,200	$34.08M	1.4%	$33.01	0.0%	Put	90353T100
—	NUVEEN GLOBAL HIGH INCOME FD	2,106,948	$28.51M	1.2%	$14.08	—	SHS	67075G103
—	ALLIANZGI DIVIDEND INT & PRM	2,393,349	$28.24M	1.2%	$11.87	—	COM	01883A107
—	EATON VANCE SR FLTNG RTE TR	2,404,749	$27.97M	1.2%	$10.59	—	COM	27828Q105
—	SOURCE CAP INC	661,889	$24.39M	1.0%	$35.19	—	COM	836144105
—	EATON VANCE FLTG RATE INCOM	1,714,749	$24.04M	1.0%	$15.06	—	COM SHS BEN INT	278284104
—	FIRST TR HIGH INCOME L/S FD	1,689,707	$23.52M	1.0%	$13.32	—	COM	33738E109
—	NUVEEN PENNSYLVANIA QLT MUN	1,575,509	$21.18M	0.9%	$13.17	—	COM	670972108
—	PGIM HIGH YIELD BOND FUND IN	1,462,838	$20.2M	0.8%	$12.23	—	COM	69346H100
YPF	YPF SOCIEDAD ANONIMA	5,655,300	$20.19M	0.8%	$4.66	—	Put	984245100
—	FIRST TR SR FLG RTE INCM FD	1,703,887	$18.69M	0.8%	$11.80	—	COM	33733U108
—	APOLLO TACTICAL INCOME FD IN	1,438,440	$18.28M	0.8%	$12.17	—	COM	037638103
—	APOLLO SR FLOATING RATE FD I	1,411,521	$18.1M	0.8%	$12.29	—	COM	037636107
—	ROYCE GLOBAL VALUE TR INC	1,443,110	$17.72M	0.7%	$10.54	—	COM	78081T104
—	NUVEEN OHIO QLTY MUN INCOME	1,173,593	$17.64M	0.7%	$14.64	—	COM	670980101
—	NUVEEN NEW YORK AMT QLT MUNI	1,364,294	$17.55M	0.7%	$12.50	—	COM	670656107
—	NUVEEN SR INCOME FD	3,631,820	$17.54M	0.7%	$5.02	—	COM	67067Y104
—	VOYA GLBL EQTY DIV & PREM OP	3,335,503	$16.51M	0.7%	$4.95	—	COM	92912T100
—	NUVEEN CR STRATEGIES INCOME	2,728,492	$16.13M	0.7%	$6.98	—	COM SHS	67073D102
TDG	TRANSDIGM GROUP INC	33,800	$16.06M	0.7%	$452.74	-13.7%	Put	893641100
—	BLACKSTONE GSO STRATEGIC CR	1,309,815	$16.01M	0.7%	$10.48	—	COM SHS BEN IN	09257R101
—	BLACKROCK FLOATING RATE INCO	1,342,404	$15.07M	0.6%	$11.64	—	COM	091941104
—	BRANDYWINEGBL GBL INCM OPP	1,292,642	$14.88M	0.6%	$11.82	—	COM	10537L104
—	GENERAL AMERN INVS INC	437,323	$14.85M	0.6%	$33.16	—	COM	368802104
—	NUVEEN SHT DUR CR OPP FD	1,175,553	$14.55M	0.6%	$12.22	—	COM	67074X107
—	NUVEEN MICH QUALITY MUN INCO	952,447	$13.51M	0.6%	$13.01	—	COM	670979103
—	MORGAN STANLEY EMER MKTS DEB	1,581,533	$13.27M	0.6%	$8.66	—	COM	61744H105
RCL	ROYAL CARIBBEAN GROUP	200,200	$12.96M	0.5%	$57.86	0.0%	Put	V7780T103
CNX	CNX RES CORP	1,367,500	$12.91M	0.5%	$6.65	+53.4%	Put	12653C108
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,564,912	$12.8M	0.5%	$7.61	—	COM NEW	641876800
—	DELAWARE ENHANCED GBL DIV &	1,336,756	$11.86M	0.5%	$8.87	—	COM	246060107
—	WESTERN ASSET EMERGING MKTS	891,802	$10.99M	0.5%	$10.76	—	COM	95766A101
—	DONNELLEY R R & SONS CO	7,040,321	$10.28M	0.4%	$1.06	—	COM	257867200
CLF	CLEVELAND-CLIFFS INC NEW	1,573,000	$10.1M	0.4%	$6.19	-2.8%	Put	185899101
XHIEX	MILLER HOWARD HIGH INC EQTY	1,569,445	$9.668M	0.4%	$6.16	—	COM SHS BEN IN	600379101
XBFZX	BLACKROCK CALIF MUN INCOME T	728,173	$9.605M	0.4%	$12.50	—	SH BEN INT	09248E102
—	FIRST EAGLE SENIOR LOAN FUND	734,514	$9.108M	0.4%	$12.33	—	COM NEW	32010E100
—	WESTERN ASSET CORPORATE LN F	945,082	$8.751M	0.4%	$9.10	—	COM	95790J102
BA	BOEING CO	50,000	$8.263M	0.3%	$170.43	0.0%	Put	097023105
—	NUVEEN NEW JERSEY QULT MUN F	594,776	$8.047M	0.3%	$12.92	—	COM	67069Y102
—	BLACKROCK NEW YORK MUN BD TR	484,356	$7.67M	0.3%	$14.33	—	COM	09249P106
—	WELLS FARGO INCOME OPPORTUNI	956,986	$6.986M	0.3%	$6.38	—	WF INC OPPTY FD	94987B105
CCIF	VERTICAL CAP INCOME FD	698,448	$6.936M	0.3%	$9.67	—	SHS BEN INT	92535C104
POST	POST HLDGS INC	79,000	$6.794M	0.3%	$64.99	-12.2%	Put	737446104
XVMMX	DELAWARE INVTS MINN MUN INCO	515,675	$6.704M	0.3%	$12.68	—	COM	24610V103
—	GUGGENHEIM ENHANCED EQUITY I	1,228,396	$6.695M	0.3%	$5.45	—	COM	40167B100
—	NUVEEN DIVERSIFIED DIVID & I	761,363	$5.916M	0.2%	$7.77	—	COM	6706EP105
GEO	GEO GROUP INC NEW	501,100	$5.682M	0.2%	—	—	Put	36162J106
—	CHURCHILL CAPITAL CORP IV	525,000	$5.135M	0.2%	$9.78	—	CL A	171439102
—	NUVEEN MARYLAND QLT MUN INC	386,777	$5.09M	0.2%	$11.95	—	COM	67061Q107
CYH	COMMUNITY HEALTH SYS INC NEW	1,152,684	$4.864M	0.2%	$5.90	-25.2%	COM	203668108
—	VOYA INFRASTRUCTURE INDLS &	493,952	$4.697M	0.2%	$9.51	—	COM	92912X101
—	IVY HIGH INCOME OPPORTUNITIE	383,086	$4.559M	0.2%	$12.25	—	COM	465893105
—	GORES HLDGS V INC	438,899	$4.543M	0.2%	$10.35	—	UNIT 99/99/9999	382864205
—	NUVEEN GEORGIA QLTY MUN INC	366,029	$4.466M	0.2%	$11.57	—	COM	67072B107
—	ROYCE VALUE TR INC	332,178	$4.199M	0.2%	$12.54	—	COM	780910105
—	VOYA GLBL ADV & PREM OPP FD	473,941	$3.953M	0.2%	$8.34	—	COM	92912R104
—	BNY MELLON HIGH YIELD STRATE	1,354,877	$3.672M	0.2%	$2.58	—	SH BEN INT	09660L105
SCPE	SC HEALTH CORP	337,294	$3.4M	0.1%	$10.08	—	COM CL A	G78516203
—	ARES DYNAMIC CR ALLOCATION F	250,554	$3.177M	0.1%	$11.86	—	COM	04014F102
—	YUNHONG INTL	295,998	$2.913M	0.1%	$9.84	—	CL A SHS	G98882106
YPF	YPF SOCIEDAD ANONIMA	752,907	$2.688M	0.1%	$4.66	—	SPON ADR CL D	984245100
—	BLACKROCK MUNIYIELD PA QLTY	169,008	$2.351M	0.1%	$13.31	—	COM	09255G107
—	WESTERN ASST INFLTN LKD INM	168,954	$2.058M	0.1%	$11.78	—	COM SH BEN INT	95766Q106
—	ACON S2 ACQUISITION CORP	200,000	$2.004M	0.1%	$10.02	—	UNIT 09/15/2027	G00748122
—	LIONHEART ACQUISITION CORP I	200,000	$1.992M	0.1%	$9.96	—	UNIT 08/13/2025	53625R203
—	DIVIDEND & INCOME FD INC	216,970	$1.974M	0.1%	$11.64	—	COM NEW	25538A204
RIG	TRANSOCEAN LTD	2,171,100	$1.751M	0.1%	$3.90	-58.1%	Put	H8817H100
—	UNITED STATES STL CORP NEW	231,934	$1.702M	0.1%	$7.22	—	COM	912909108
BZH	BEAZER HOMES USA INC	120,732	$1.594M	0.1%	$12.38	-5.6%	COM NEW	07556Q881
—	LIVE OAK ACQUISITION CORP	157,430	$1.587M	0.1%	$10.08	—	COM CL A	53804F103
—	HOLICITY INC	148,575	$1.538M	0.1%	$10.35	—	UNIT 08/05/2025	435063201
—	VOYA NAT RES EQUITY INCOME F	580,887	$1.417M	0.1%	$2.44	—	COM	92913C106
XNBOX	NEUBERGER BRMAN NY MUNI FD I	121,180	$1.411M	0.1%	$11.95	—	COM	64124K102
HYG	ISHARES TR	16,608	$1.393M	0.1%	$83.88	—	IBOXX HI YD ETF	464288513
—	VOYA INTL HIGH DIVID EQTY IN	296,864	$1.315M	0.1%	$4.43	—	COM	92912Y109
—	EATON VANCE NEW YORK MUN INC	101,931	$1.305M	0.1%	$11.89	—	SH BEN INT	27826W104
MAPS	SILVER SPIKE ACQUISITION COR	126,933	$1.286M	0.1%	$10.13	—	CL A SHS	G8136L106
THBR	THUNDER BRDG ACQUISTION II L	126,109	$1.286M	0.1%	$10.20	—	CL A SHS	G8857S116
—	GO ACQUISITION CORP	125,000	$1.23M	0.1%	$9.84	—	COM	362019101
CRK	COMSTOCK RES INC	234,452	$1.027M	0.0%	$5.02	0.0%	COM	205768302
—	DFP HEALTHCARE ACQUISITNS CO	97,761	$1.013M	0.0%	$10.36	—	COM CL A	23343Q100
AAL	AMERICAN AIRLS GROUP INC	82,332	$1.012M	0.0%	$12.53	0.0%	COM	02376R102
—	FOLEY TRASIMENE ACQUISITION	99,000	$1.01M	0.0%	$10.20	—	UNIT 99/99/9999	344328208
—	ARCLIGHT CLEAN TRANSITION CO	100,000	$1M	0.0%	$10.00	—	UNIT 09/21/2025	G04561117
—	GIGCAPITAL3 INC	100,000	$995K	0.0%	$9.95	—	COM	37519D107
—	ARTIUS ACQUISITION INC	100,000	$994K	0.0%	$9.94	—	COM CL A	04316G105
ALUS	ALUSSA ENERGY ACQUISITION CO	95,375	$947K	0.0%	$9.93	—	SHS CL A	G0232J101
—	UNION ACQUISITION CORP II	95,109	$945K	0.0%	$9.94	—	SHS	G9402Q100
UBER	UBER TECHNOLOGIES INC	23,800	$868K	0.0%	$33.01	0.0%	COM	90353T100
—	FOLEY TRASIMENE ACQUISTN COR	81,224	$841K	0.0%	$10.35	—	COM CL A	34431F104
—	WELLS FARGO GLOBAL DIVIDEND	194,947	$825K	0.0%	$4.23	—	COM	94987C103
—	BLACKROCK DEBT STRATEGIES FD	82,196	$817K	0.0%	$10.30	—	COM NEW	09255R202
—	FORTRESS VALUE ACQUISITION I	78,206	$806K	0.0%	$10.31	—	UNIT 08/10/2027	349642207
RCL	ROYAL CARIBBEAN GROUP	12,442	$805K	0.0%	$57.86	0.0%	COM	V7780T103
—	STABLE RD ACQUISITION CORP	75,114	$757K	0.0%	$10.08	—	COM CL A	85236Q109
—	NEUBERGER BRMAN CLIFRN MUNI	55,073	$713K	0.0%	$12.24	—	COM	64123C101
—	CITIC CAPITAL ACQUISITION CO	71,643	$704K	0.0%	$9.83	—	COM CL A	G21513109
—	ALLIANCEBERNSTEIN GLOBAL HIG	63,377	$666K	0.0%	$9.26	—	COM	01879R106
SABR	SABRE CORP	96,454	$628K	0.0%	$16.72	-55.7%	COM	78573M104
—	CC NEUBERGER PRIN HLDGS II	60,000	$603K	0.0%	$10.05	—	SHS CL A	G3166T103
—	HPX CORP	60,000	$590K	0.0%	$9.83	—	SHS CL A	G32219100
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	58,600	$586K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	FAST ACQUISITION CORP	54,800	$546K	0.0%	$9.96	—	UNIT 99/99/9999	311875207
—	EXPERIENCE INVT CORP	51,085	$513K	0.0%	$10.04	—	COM CL A	30217C109
—	STAR PEAK ENERGY TRANSITION	50,000	$513K	0.0%	$10.26	—	UNIT 99/99/9999	855185203
—	CREDIT SUISSE HIGH YIELD BD	240,995	$508K	0.0%	$2.11	—	SH BEN INT	22544F103
—	FTAC OLYMPUS ACQUISITION COR	50,000	$500K	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
PDAC/U	PERIDOT ACQUISITION CORP	50,000	$499K	0.0%	$9.98	—	UNIT 99/99/9999	G7008A123
TMPOQ	ACE CONVERGENCE ACQU CORP	50,000	$488K	0.0%	$9.76	—	CL A	G0083D120
—	KISMET ACQUISITION ONE CORP	30,600	$391K	0.0%	$12.78	—	UNIT 08/06/2025	G52753129
—	INVESCO HIGH INCOME TR II	29,742	$365K	0.0%	$13.82	—	COM	46131F101
—	COHN ROBBINS HOLDINGS CORP	36,036	$364K	0.0%	$10.10	—	UNIT 08/11/2025	G23726121
—	NUVEEN TAX-ADVANTAGED DIVID	26,807	$350K	0.0%	$13.06	—	COM	67073G105
CLF	CLEVELAND-CLIFFS INC NEW	46,978	$302K	0.0%	$6.19	-2.8%	COM	185899101
—	AMPLITUDE HLTHCRE AQUSTIN CO	30,000	$298K	0.0%	$9.93	—	COM CL A	03212A105
BA	BOEING CO	1,227	$203K	0.0%	$170.43	0.0%	COM	097023105
RPLA	REPLAY ACQUISITION CORP	16,100	$164K	0.0%	$10.19	—	COM	G75130107
—	ABERDEEN TOTAL DYNAMIC DIVD	19,502	$155K	0.0%	$6.57	—	COM SH BEN INT	00326L100
—	HOSTESS BRANDS INC	181,293	$149K	0.0%	$2.51	—	*W EXP 11/04/202	44109J114
—	TWC TECH HLDGS II CORP	14,470	$147K	0.0%	$10.16	—	UNIT 09/10/2025	90117G204
—	ACAMAR PARTNERS ACQSITION CO	14,300	$146K	0.0%	$10.21	—	CL A	004285102
—	JUNIPER INDL HLDGS INC	12,500	$131K	0.0%	$10.48	—	COM CL A	48205G106
—	CHURCHILL CAPITAL CORP IV	69,120	$102K	0.0%	$1.48	—	*W EXP 08/04/202	171439110
—	DFP HEALTHCARE ACQUISITNS CO	24,464	$52,000	0.0%	$2.13	—	*W EXP 03/31/202	23343Q118
—	GO ACQUISITION CORP	41,666	$46,000	0.0%	$1.10	—	*W EXP 08/31/202	362019119
—	GIGCAPITAL3 INC	60,247	$39,000	0.0%	$0.65	—	*W EXP 05/18/202	37519D115
—	YUNHONG INTL	147,998	$28,000	0.0%	$0.19	—	*W EXP 01/31/202	G98882122
—	HPX CORP	30,000	$27,000	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	CC NEUBERGER PRIN HLDGS II	14,999	$25,000	0.0%	$1.67	—	*W EXP 07/29/202	G3166T111
—	ACE CONVERGENCE ACQU CORP	24,999	$21,000	0.0%	$0.84	—	*W EXP 09/30/202	G0083D104