Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	4,147,500	$362M	14.8%	$87.30	$83.88	—	Put	464288513
UBER	UBER TECHNOLOGIES INC	3,199,800	$163M	6.7%	$51.00 *	$33.01	+35.8%	Put	90353T100
—	VOYA PRIME RATE TR	36,320,674	$162M	6.7%	$4.47	$4.54	—	SH BEN INT	92913A100
—	UNITED STATES STL CORP NEW	8,775,500	$147M	6.0%	$16.77	$7.22	—	Put	912909108
—	TEMPLETON GLOBAL INCOME FD	20,516,474	$113M	4.6%	$5.50	$5.42	—	COM	880198106
—	INVESCO DYNAMIC CR OPPORTUNI	9,398,502	$101M	4.1%	$10.74	$10.16	—	COM	46132R104
—	EATON VANCE FLTING RATE INC	6,094,317	$80.2M	3.3%	$13.16	$12.62	—	COM	278279104
—	INVESCO SR INCOME TR	15,106,153	$60.12M	2.5%	$3.98	$3.98	—	COM	46131H107
—	NUVEEN FLOATING RATE INCOME	6,685,445	$58.43M	2.4%	$8.74	$7.84	—	COM	67072T108
—	EATON VANCE SR INCOME TR	8,043,774	$51.16M	2.1%	$6.36	$5.73	—	SH BEN INT	27826S103
—	EATON VANCE LTD DURATION INC	3,810,648	$47.75M	2.0%	$12.53	$12.56	—	COM	27828H105
AAL	AMERICAN AIRLS GROUP INC	2,812,600	$44.36M	1.8%	$15.77 *	$12.53	+10.5%	Put	02376R102
—	PGIM GLOBAL HIGH YIELD FD FO	3,044,569	$44.24M	1.8%	$14.53	$12.46	—	COM	69346J106
—	EATON VANCE SR FLTNG RTE TR	3,330,858	$42.4M	1.7%	$12.73	$11.19	—	COM	27828Q105
—	NUVEEN FLTNG RTE INCM OPP FD	4,493,406	$38.91M	1.6%	$8.66	$7.92	—	COM SHS	6706EN100
—	BLACKROCK FLOATING RATE INCO	2,979,329	$36.08M	1.5%	$12.11	$12.28	—	COM	09255X100
—	NUVEEN GLOBAL HIGH INCOME FD	2,288,325	$35.58M	1.5%	$15.55	$14.20	—	SHS	67075G103
—	ALLIANZGI DIVIDEND INT & PRM	2,303,652	$31.01M	1.3%	$13.46	$11.87	—	COM	01883A107
—	NUVEEN NEW YORK AMT QLT MUNI	2,266,851	$30.67M	1.3%	$13.53	$12.91	—	COM	670656107
—	SOURCE CAP INC	766,009	$30.57M	1.3%	$39.91	$35.83	—	COM	836144105
—	BLACKSTONE STRATEGIC CREDIT	2,442,164	$30.48M	1.2%	$12.48	$11.41	—	COM SHS BEN IN	09257R101
—	EATON VANCE FLTG RATE INCOM	1,714,749	$26.66M	1.1%	$15.55	$15.06	—	COM SHS BEN INT	278284104
YPF	YPF SOCIEDAD ANONIMA	5,543,800	$26.06M	1.1%	$4.70	$4.68	—	Put	984245100
—	FIRST TR HIGH INCOME L/S FD	1,692,755	$25M	1.0%	$14.77	$13.32	—	COM	33738E109
—	VOYA GLBL EQTY DIV & PREM OP	4,495,630	$23.47M	1.0%	$5.22	$5.02	—	COM	92912T100
—	APOLLO SR FLOATING RATE FD I	1,561,799	$22.49M	0.9%	$14.40	$12.49	—	COM	037636107
—	APOLLO TACTICAL INCOME FD IN	1,467,780	$21.25M	0.9%	$14.48	$12.22	—	COM	037638103
—	NUVEEN PENNSYLVANIA QLT MUN	1,403,125	$20.3M	0.8%	$14.47	$13.17	—	COM	670972108
—	BLACKROCK FLOATING RATE INCO	1,711,205	$20.18M	0.8%	$11.79	$11.67	—	COM	091941104
—	NUVEEN SR INCOME FD	3,815,160	$19.8M	0.8%	$5.19	$5.03	—	COM	67067Y104
—	CALAMOS LNG SHR EQT DYNAMIC	1,117,022	$19.47M	0.8%	$17.43	$17.43	—	COM	12812C106
XHIEX	MILLER HOWARD HIGH INC EQTY	2,464,359	$19.1M	0.8%	$7.75	$6.74	—	COM SHS BEN IN	600379101
—	NUVEEN OHIO QLTY MUN INCOME	1,084,901	$16.98M	0.7%	$15.65	$14.64	—	COM	670980101
—	GENERAL AMERN INVS CO INC	437,323	$16.26M	0.7%	$37.19	$33.16	—	COM	368802104
—	NUVEEN SHT DUR CR OPP FD	1,211,203	$16.18M	0.7%	$13.36	$12.25	—	COM	67074X107
—	FIRST TR SR FLG RTE INCM FD	1,379,750	$16.03M	0.7%	$11.62	$11.80	—	COM	33733U108
—	NUVEEN CR STRATEGIES INCOME	2,516,764	$15.93M	0.7%	$6.33	$6.98	—	COM SHS	67073D102
—	DONNELLEY R R & SONS CO	6,550,651	$14.8M	0.6%	$2.26	$1.06	—	COM	257867200
—	BRANDYWINEGBL GBL INCM OPP F	1,161,843	$14.51M	0.6%	$12.49	$11.82	—	COM	10537L104
—	MORGAN STANLEY EMER MKTS DEB	1,559,255	$14.44M	0.6%	$9.26	$8.66	—	COM	61744H105
—	PGIM HIGH YIELD BOND FUND IN	958,514	$14.38M	0.6%	$15.00	$12.23	—	COM	69346H100
—	WELLS FARGO ADVANTAGE INCOME	1,673,994	$13.66M	0.6%	$8.16	$7.14	—	WF INC OPPTY FD	94987B105
—	NUVEEN DIVERSIFIED DIVID & I	1,556,926	$13.65M	0.6%	$8.77	$8.28	—	COM	6706EP105
XVMMX	DELAWARE INVTS MINN MUN INCO	1,040,173	$13.65M	0.6%	$13.12	$12.90	—	COM	24610V103
—	DELAWARE ENHANCED GBL DIV &	1,399,178	$13.63M	0.6%	$9.74	$8.91	—	COM	246060107
GEO	GEO GROUP INC NEW	1,492,800	$13.23M	0.5%	$8.86 *	$9.26	0.0%	Put	36162J106
—	FIRST EAGLE SENIOR LOAN FUND	933,733	$13.04M	0.5%	$13.97	$12.68	—	COM NEW	32010E100
—	VOYA INFRASTRUCTURE INDLS &	1,189,030	$12.25M	0.5%	$10.30	$9.97	—	COM	92912X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,369,475	$11.89M	0.5%	$8.68	$7.61	—	COM NEW	641876800
—	WESTERN ASSET HIGH INCOME OP	2,244,297	$11.11M	0.5%	$4.95	$4.84	—	COM	95766K109
—	GUGGENHEIM ENHANCED EQUITY I	1,610,082	$10.55M	0.4%	$6.55	$5.71	—	COM	40167B100
—	ALLIANZGI CONV & INCOME FD I	2,022,633	$10.29M	0.4%	$5.09	$5.09	—	COM	018825109
XBFZX	BLACKROCK CALIF MUN INCOME T	720,935	$10.26M	0.4%	$14.23	$12.50	—	SH BEN INT	09248E102
—	VOYA GLBL ADV & PREM OPP FD	1,060,719	$9.281M	0.4%	$8.75	$8.57	—	COM	92912R104
—	NUVEEN NEW JERSEY QULT MUN F	594,776	$8.547M	0.4%	$14.37	$12.92	—	COM	67069Y102
XPHDX	PIONEER FLOATING RATE TR	768,633	$7.84M	0.3%	$10.20	$9.95	—	COM	72369J102
CCIF	VERTICAL CAP INCOME FD	795,378	$7.827M	0.3%	$9.84	$9.69	—	SHS BEN INT	92535C104
—	WESTERN ASSET EMERGING MKTS	547,528	$7.611M	0.3%	$13.90	$10.76	—	COM	95766A101
YPF	YPF SOCIEDAD ANONIMA	1,225,906	$5.762M	0.2%	$4.70	$4.68	—	SPON ADR CL D	984245100
—	IVY HIGH INCOME OPPORTUNITIE	422,002	$5.604M	0.2%	$13.28	$12.34	—	COM	465893105
—	EATON VANCE NEW YORK MUN INC	395,743	$5.532M	0.2%	$13.98	$13.44	—	SH BEN INT	27826W104
—	ROYCE VALUE TR INC	310,618	$5.013M	0.2%	$16.14	$12.54	—	COM	780910105
—	VOYA NAT RES EQUITY INCOME F	1,902,067	$4.869M	0.2%	$2.56	$2.52	—	COM	92913C106
—	OTR ACQUISITION CORP	460,942	$4.771M	0.2%	$10.35	$10.35	—	COM CL A	67113Q105
—	CHURCHILL CAPITAL CORP IV	463,503	$4.64M	0.2%	$10.01	$9.78	—	CL A	171439102
—	WELLS FARGO GLOBAL DIVIDEND	807,514	$3.916M	0.2%	$4.85	$4.70	—	COM	94987C103
—	ARES DYNAMIC CR ALLOCATION F	265,502	$3.794M	0.2%	$14.29	$12.00	—	COM	04014F102
—	NUVEEN GEORGIA QLTY MUN INC	289,984	$3.79M	0.2%	$13.07	$11.57	—	COM	67072B107
—	VOYA INTL HIGH DIV EQTY INM	789,283	$3.615M	0.1%	$4.58	$4.52	—	COM	92912Y109
—	YUNHONG INTL	330,957	$3.29M	0.1%	$9.94	$9.85	—	CL A SHS	G98882106
—	MUDRICK CAPITAL ACQU CORP II	300,000	$3.12M	0.1%	$10.40	$10.40	—	UNIT 99/99/9999	62477L206
—	CARNEY TECHNOLOGY ACQU CORP	295,283	$3.03M	0.1%	$10.26	$10.26	—	UNIT 12/10/2025	143636207
—	INVESCO TR INVT GRADE NEW YO	222,171	$2.899M	0.1%	$13.05	$13.05	—	COM	46131T101
—	NUVEEN MICH QUALITY MUN INCO	193,699	$2.859M	0.1%	$14.76	$13.01	—	COM	670979103
—	RECHARGE ACQUISITION CORP	265,584	$2.706M	0.1%	$10.19	$10.19	—	COM CL A	756229100
—	FAST ACQUISITION CORP	259,799	$2.66M	0.1%	$10.24	$10.24	—	COM CL A	311875108
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.57M	0.1%	$10.28	$10.28	—	UNIT 99/99/9999	G0404A128
—	INVESCO PA VALUE MUN INC TR	200,447	$2.558M	0.1%	$12.76	$12.76	—	COM	46132K109
—	DUNE ACQUISITION CORP	250,000	$2.55M	0.1%	$10.20	$10.20	—	UNIT 10/29/2027	265334201
—	BLACKROCK DEBT STRATEGIES FD	238,428	$2.492M	0.1%	$10.45	$10.40	—	COM NEW	09255R202
—	UNION ACQUISITION CORP II	220,190	$2.29M	0.1%	$10.40	$10.20	—	SHS	G9402Q100
SCPE	SC HEALTH CORP	218,713	$2.242M	0.1%	$10.25	$10.08	—	COM CL A	G78516203
PBI	PITNEY BOWES INC	343,953	$2.119M	0.1%	$6.16 *	$6.01	0.0%	COM	724479100
—	ACKRELL SPAC PARTNERS I CO	200,000	$2.058M	0.1%	$10.29	$10.29	—	UNIT 12/01/2026	00461L204
—	DELWINDS INS ACQUISITION COR	200,000	$2.04M	0.1%	$10.20	$10.20	—	UNIT 99/99/9999	24803C201
—	LIONHEART ACQUISITION CORP I	200,000	$2.016M	0.1%	$10.08	$10.08	—	COM CL A	53625R104
—	ATLANTIC AVE ACQUISITION COR	200,000	$2.016M	0.1%	$10.08	$10.08	—	COM CL A	04906P101
XENWX	EATON VANCE NEW YORK MUN BD	158,124	$1.942M	0.1%	$12.28	$12.28	—	COM	27827Y109
—	BNY MELLON HIGH YIELD STRATE	618,841	$1.857M	0.1%	$3.00	$2.58	—	SH BEN INT	09660L105
—	CF ACQUISITION CORP IV	180,106	$1.853M	0.1%	$10.29	$10.29	—	UNIT 12/31/2027	12520T201
—	NEXTGEN ACQUISITION CORP	183,359	$1.846M	0.1%	$10.07	$10.07	—	CL A	G65305107
—	KINS TECHNOLOGY GROUP INC	175,000	$1.801M	0.1%	$10.29	$10.29	—	UNIT 10/14/2025	49714K208
—	ALLIANZGI CONV & INCOME FD	309,968	$1.779M	0.1%	$5.74	$5.74	—	COM	018828103
BZH	BEAZER HOMES USA INC	111,732	$1.693M	0.1%	$15.15 *	$12.38	+16.0%	COM NEW	07556Q881
—	NUVEEN TAX-ADVANTAGED DIVID	114,867	$1.633M	0.1%	$14.22	$13.95	—	COM	67073G105
—	INVESCO HIGH INCOME TR II	113,363	$1.541M	0.1%	$13.59	$13.65	—	COM	46131F101
XNBOX	NEUBERGER BRMAN NY MUNI FD I	121,180	$1.494M	0.1%	$12.33	$11.95	—	COM	64124K102
—	HOLICITY INC	144,575	$1.462M	0.1%	$10.11	$10.11	—	COM CL A	435063102
—	SCION TECH GROWTH I	138,600	$1.433M	0.1%	$10.34	$10.34	—	UNIT 12/17/2025	G31067120
CYH	COMMUNITY HEALTH SYS INC NEW	191,563	$1.423M	0.1%	$7.43 *	$5.90	+20.0%	COM	203668108
—	BLUE WTR ACQUISITION CORP	137,023	$1.411M	0.1%	$10.30	$10.30	—	UNIT 08/31/2027	09607T203
—	FAR PEAK ACQUISITION CORP	133,535	$1.382M	0.1%	$10.35	$10.35	—	UNIT 99/99/9999	G3312L129
—	EDTECHX HOLDINGS ACQU CORP I	126,887	$1.309M	0.1%	$10.32	$10.32	—	UNIT 08/31/2027	28139A201
IIAC/U	INVESTINDUSTRIAL ACQUISITION	125,173	$1.287M	0.1%	$10.28	$10.28	—	UNIT 99/99/9999	G4771L121
—	KINGSWOOD ACQUISITION CORP	122,663	$1.276M	0.1%	$10.40	$10.40	—	UNIT 99/99/9999	496861204
—	AMPLITUDE HLTHCRE AQUSTIN CO	126,832	$1.27M	0.1%	$10.01	$9.99	—	COM CL A	03212A105
ALUS	ALUSSA ENERGY ACQUISITION CO	109,275	$1.099M	0.0%	$10.06	$9.95	—	SHS CL A	G0232J101
—	ALLIANCEBERNSTEIN GLOBAL HIG	90,978	$1.071M	0.0%	$11.77	$10.02	—	COM	01879R106
—	CAPITOL INVESTMENT CORP V	100,000	$1.03M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	14064F209
—	BROOKFIELD REAL ASSETS INCOM	57,534	$1.026M	0.0%	$17.83	$17.83	—	SHS BEN INT	112830104
CRK	COMSTOCK RES INC	234,452	$1.025M	0.0%	$4.37 *	$5.02	-6.6%	COM	205768302
—	HORIZON ACQUISITION CORPORAT	95,454	$986K	0.0%	$10.33	$10.33	—	SHS CL A	G46044106
—	MONTES ARCHIMEDES ACQUISITIO	95,870	$975K	0.0%	$10.17	$10.17	—	COM CL A	612657106
—	CERBERUS TELECOM ACQUISITION	88,796	$907K	0.0%	$10.21	$10.21	—	SHS CL A	G2040C104
—	BLACKROCK MUNIYIELD PA QLTY	60,625	$905K	0.0%	$14.93	$13.31	—	COM	09255G107
—	HPX CORP	87,248	$874K	0.0%	$10.02	$9.89	—	SHS CL A	G32219100
RIG	TRANSOCEAN LTD	367,200	$848K	0.0%	$2.31	—	—	Put	H8817H100
—	TREPONT ACQUISITION CORP I	80,000	$830K	0.0%	$10.38	$10.38	—	UNIT 99/99/9999	G9095M119
—	BRILLIANT ACQUISITION CORP	81,438	$815K	0.0%	$10.01	$10.01	—	SHS	G1643W111
—	BETTER WORLD ACQUISITION COR	73,248	$809K	0.0%	$11.04	$11.04	—	UNIT 11/15/2027	08772B203
KSMT	KISMET ACQUISITION ONE CORP	77,440	$798K	0.0%	$10.30	$10.30	—	SHS	G52753103
—	CITIC CAPITAL ACQUISITION CO	74,200	$778K	0.0%	$10.49	$9.85	—	COM CL A	G21513109
—	CORNER GROWTH ACQUISITION CO	72,300	$756K	0.0%	$10.46	$10.46	—	UNIT 01/01/2027	G2425N121
EMPW/U	EMPOWER LTD	72,410	$753K	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G3R39W128
—	NEUBERGER BRMAN CLIFRN MUNI	55,073	$749K	0.0%	$13.60	$12.24	—	COM	64123C101
—	ROYCE GLOBAL VALUE TR INC	55,525	$742K	0.0%	$13.36	$10.54	—	COM	78081T104
—	GO ACQUISITION CORP	72,300	$737K	0.0%	$10.19	$9.84	—	COM	362019101
—	ACON S2 ACQUISITION CORP	70,191	$708K	0.0%	$10.09	$10.09	—	CL SHS	G00748106
UP	ASPIRATIONAL CONSUMER LIFEST	58,600	$584K	0.0%	$9.97	$9.97	—	COM	G05436103
GEO	GEO GROUP INC NEW	63,936	$566K	0.0%	$8.85 *	$9.26	0.0%	COM	36162J106
—	LANDCADIA HOLDINGS III INC	53,567	$561K	0.0%	$10.47	$10.47	—	COM CL A	51476H100
—	ALPHA HEALTHCARE ACQUISTN CO	55,100	$553K	0.0%	$10.04	$10.04	—	CL A	020751103
—	OSPREY TECHNLGY AQUISTION CO	52,279	$547K	0.0%	$10.46	$10.46	—	COM CL A	68839R104
—	THAYER VENTURES ACQU CORP	49,900	$521K	0.0%	$10.44	$10.44	—	UNIT 01/01/2030	88332T209
—	EXPERIENCE INVT CORP	46,790	$518K	0.0%	$11.07	$10.04	—	COM CL A	30217C109
—	NUVEEN MARYLAND QLT MUN INC	36,560	$516K	0.0%	$14.11	$11.95	—	COM	67061Q107
—	CONCORD ACQUISITION CORP	50,000	$516K	0.0%	$10.32	$10.32	—	UNIT 12/28/2025	206071201
TMPOQ	ACE CONVERGENCE ACQU CORP	49,420	$505K	0.0%	$10.22	$9.76	—	CL A	G0083D120
—	7GC & CO HOLDINGS INC	47,100	$497K	0.0%	$10.55	$10.55	—	UNIT 12/23/2025	81786A206
—	CC NEUBERGER PRIN HLDGS II	45,243	$471K	0.0%	$10.41	$10.05	—	SHS CL A	G3166T103
—	DUFF & PHELPS UTIL CORP BD T	44,100	$442K	0.0%	$10.02	$10.02	—	COM	26432K108
—	E MERGE TECHNOLOGY ACQUISITI	42,276	$432K	0.0%	$10.22	$10.22	—	COM CL A	26873Y104
—	BETTER WORLD ACQUISITION COR	39,601	$402K	0.0%	$10.15	$10.15	—	COM	08772B104
—	DD3 ACQUISITION CORP II	37,593	$395K	0.0%	$10.51	$10.51	—	UNIT 99/99/9999	23318M209
—	ACIES ACQUISITION CORP	33,206	$342K	0.0%	$10.30	$10.30	—	CL A	G0103T105
SABR	SABRE CORP	28,104	$338K	0.0%	$12.03 *	$16.72	-44.7%	COM	78573M104
AGILQ	LIV CAP ACQUISITION CORP	32,667	$331K	0.0%	$10.13	$10.13	—	CL A	G5510C108
AAL	AMERICAN AIRLS GROUP INC	19,901	$314K	0.0%	$15.78 *	$12.53	+10.5%	COM	02376R102
—	GIGCAPITAL3 INC	22,199	$293K	0.0%	$13.20	$9.95	—	COM	37519D107
—	HOSTESS BRANDS INC	181,293	$288K	0.0%	$1.59	$2.51	—	*W EXP 11/04/202	44109J114
—	NUVEEN TX ADV TOTAL RET STRG	28,846	$272K	0.0%	$9.43	$9.43	—	COM	67090H102
—	HUDSON EXECUTIVE INVT CORP	25,007	$270K	0.0%	$10.80	$10.80	—	COM CL A	443761101
—	FTAC OLYMPUS ACQUISITION COR	26,151	$269K	0.0%	$10.29	$10.29	—	CL A SHS	G37288100
—	D8 HOLDINGS CORP	25,180	$256K	0.0%	$10.17	$10.17	—	SHS CL A	G2614K110
—	TAILWIND ACQUISITION CORP	23,498	$244K	0.0%	$10.38	$10.38	—	COM CL A	87403Q102
UBER	UBER TECHNOLOGIES INC	4,350	$222K	0.0%	$51.03 *	$33.01	+35.8%	COM	90353T100
—	UNITED STATES STL CORP NEW	13,081	$219K	0.0%	$16.74	$7.22	—	COM	912909108
—	ALTIMAR ACQUISITION CORP	17,763	$202K	0.0%	$11.37	$11.37	—	SHS CL A	G03707109
—	DFP HEALTHCARE ACQUISITNS CO	17,318	$187K	0.0%	$10.80	$10.36	—	COM CL A	23343Q100
—	ABERDEEN TOTAL DYNAMIC DIVD	19,502	$173K	0.0%	$8.87	$6.57	—	COM SH BEN INT	00326L100
CNX	CNX RES CORP	15,000	$162K	0.0%	$10.80	—	—	Put	12653C108
—	EAST STONE ACQUISITION CORP	15,000	$151K	0.0%	$10.07	$10.07	—	SHS	G2911D108
GNRSQ	GREENROSE ACQUISITION CORP	14,267	$145K	0.0%	$10.16 *	$9.87	0.0%	COM	395392103
—	FINTECH ACQUISITION CORP IV	64,359	$141K	0.0%	$2.19	$2.19	—	*W EXP 12/31/202	31810N112
—	GREENCITY ACQUISITION CORP	12,400	$125K	0.0%	$10.08	$10.08	—	COM	G4086B107
—	ROMAN DBDR TECH ACQUISITION	10,000	$101K	0.0%	$10.10	$10.10	—	COM CL A	77584N101
—	OTR ACQUISITION CORP	67,539	$68,000	0.0%	$1.01	$1.01	—	*W EXP 11/30/202	67113Q113