Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,600,000	$229M	6.6%	—	—	Put	464288513
—	TEMPLETON GLOBAL INCOME FD	25,524,710	$143M	4.1%	$5.41	—	COM	880198106
—	SABA CAPITAL INCOME & OPRNT	26,099,996	$123M	3.5%	$4.71	—	SHARES	78518H103
—	INVESCO DYNAMIC CR OPPORTUNI	10,133,425	$120M	3.4%	$10.25	—	COM	46132R104
TDG	TRANSDIGM GROUP INC	173,100	$112M	3.2%	$489.77	+6.5%	Put	893641100
POST	POST HLDGS INC	1,018,500	$110M	3.2%	$73.76	0.0%	Put	737446104
UBER	UBER TECHNOLOGIES INC	1,871,100	$93.78M	2.7%	$53.60	-2.6%	Put	90353T100
—	EATON VANCE FLTING RATE INC	6,218,811	$89.49M	2.6%	$12.65	—	COM	278279104
OPTU	ALTICE USA INC	2,320,900	$79.23M	2.3%	$35.00	0.0%	Put	02156K103
—	INVESCO SR INCOME TR	14,173,480	$63.21M	1.8%	$3.98	—	COM	46131H107
—	EATON VANCE SR INCOME TR	8,043,774	$54.7M	1.6%	$5.73	—	SH BEN INT	27826S103
—	EATON VANCE SR FLTNG RTE TR	3,498,624	$49.51M	1.4%	$11.31	—	COM	27828Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,389,500	$43.46M	1.2%	—	—	Put	881624209
AUR	REINVENT TECHNOLOGY PARTNERS	3,881,414	$38.35M	1.1%	$9.88	—	CLASS A ORD SHS	G7484L106
—	SOURCE CAP INC	814,742	$37.09M	1.1%	$36.31	—	COM	836144105
—	NUVEEN FLOATING RATE INCOME	3,347,127	$32.67M	0.9%	$7.92	—	COM SHS	6706EN100
XHIEX	MILLER HOWARD HIGH INC EQTY	2,892,877	$30.32M	0.9%	$7.27	—	COM SHS BEN IN	600379101
F	FORD MTR CO DEL	2,000,000	$29.72M	0.9%	—	—	Put	345370860
—	PGIM GLOBAL HIGH YIELD FD FO	1,862,082	$29.68M	0.9%	$12.46	—	COM	69346J106
—	FORTRESS VALUE ACQUISI CORP	3,006,844	$29.5M	0.8%	$9.81	—	COM CL A	34964K108
—	ISTAR INC	1,367,200	$28.34M	0.8%	$17.78	—	Put	45031U101
—	NUVEEN FLOATING RATE INCOME	2,732,232	$27.38M	0.8%	$7.84	—	COM	67072T108
—	BLACKSTONE STRATEGIC CREDIT	1,890,984	$26.34M	0.8%	$11.41	—	COM SHS BEN IN	09257R101
—	GORES GUGGENHEIM INC	2,399,090	$23.43M	0.7%	$9.76	—	CLASS A COM	38286Q107
DAL	DELTA AIR LINES INC DEL	532,400	$23.03M	0.7%	—	—	Put	247361702
—	APOLLO TACTICAL INCOME FD IN	1,467,780	$22.97M	0.7%	$12.22	—	COM	037638103
—	GENERAL AMERN INVS CO INC	432,208	$18.77M	0.5%	$33.16	—	COM	368802104
—	NUVEEN GLOBAL HIGH INCOME FD	1,147,416	$18.6M	0.5%	$14.20	—	SHS	67075G103
CCL	CARNIVAL CORP	705,000	$18.59M	0.5%	$28.00	0.0%	Put	143658300
—	COLONNADE ACQUISITION CORP I	1,889,698	$18.45M	0.5%	$9.77	—	SHS CL A	G2284B101
—	SVF INVESTMENT CORP 3	1,789,192	$17.79M	0.5%	$10.10	—	CL A SHS	G8601N108
—	CALAMOS LNG SHR EQT DYNAMIC	815,622	$16.97M	0.5%	$17.43	—	COM	12812C106
—	GIGINTERNATIONAL1 INC	1,663,285	$16.7M	0.5%	$10.04	—	UNIT 05/19/2026	37518W205
—	HUDSON EXECUTIVE INVES III	1,691,335	$16.5M	0.5%	$9.76	—	COM CL A	44376L107
XVMMX	DELAWARE INVTS MINN MUN INCO	1,149,092	$16.24M	0.5%	$12.96	—	COM	24610V103
—	GUGGENHEIM ENHANCED EQT INCM	1,869,602	$16.1M	0.5%	$6.31	—	COM	40167B100
—	KINS TECHNOLOGY GROUP INC	1,614,641	$15.92M	0.5%	$9.83	—	COM CL A	49714K109
—	NUVEEN SHORT DURATION CR OPP	1,050,513	$15.75M	0.5%	$12.25	—	COM	67074X107
—	VIRTUS DIVIDEND INTEREST & P	1,032,045	$15.55M	0.4%	$13.78	—	COM	92840R101
—	NUVEEN DIVERSIFIED DIVID & I	1,446,201	$15.04M	0.4%	$8.28	—	COM	6706EP105
—	NUVEEN OHIO QLTY MUN INCOME	918,499	$15.04M	0.4%	$14.64	—	COM	670980101
—	DELAWARE ENHANCED GLOBAL DIV	1,399,184	$15M	0.4%	$8.91	—	COM	246060107
—	CHURCHILL CAPITAL CORP VII	1,491,155	$14.51M	0.4%	$9.73	—	COM CL A	17144M102
—	NUVEEN NEW YORK AMT QLT MUNI	1,013,241	$14.38M	0.4%	$12.91	—	COM	670656107
—	NUVEEN PENNSYLVANIA QLT MUN	933,939	$14.1M	0.4%	$13.17	—	COM	670972108
—	JOFF FINTECH ACQUISITION COR	1,459,656	$14.1M	0.4%	$9.74	—	COM CL A	46592C100
—	APOLLO SR FLOATING RATE FD I	871,147	$13.75M	0.4%	$12.49	—	COM	037636107
—	FTAC HERA ACQUISITION CORP	1,399,611	$13.65M	0.4%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	GX ACQUISITION CORP II	1,403,785	$13.57M	0.4%	$9.67	—	CLASS A COM	36260F105
—	VECTOR ACQUISITION CORP II	1,350,000	$13.41M	0.4%	$9.90	—	CL A SHS	G9460A104
—	CITIC CAPITAL ACQUISITION CO	1,343,039	$13.31M	0.4%	$9.92	—	COM CL A	G21513109
—	MORGAN STANLEY EMKT DBT FD I	1,411,970	$13.2M	0.4%	$8.69	—	COM	61744H105
—	DUNE ACQUISITION CORP	1,334,872	$13.05M	0.4%	$9.75	—	COM CL A	265334102
—	FORUM MERGER IV CORP	1,335,417	$13.05M	0.4%	$9.78	—	CLASS A COM	349875104
—	GORES HOLDINGS VII INC	1,303,843	$12.91M	0.4%	$9.90	—	COM CL A	38286T101
—	ROSECLIFF ACQUISITION CORP I	1,276,201	$12.38M	0.4%	$9.74	—	COM CL A	77732R103
—	ALKURI GLOBAL ACQUISITION CO	1,225,414	$12.13M	0.3%	$9.90	—	COM CL A	66981N103
—	UNITED STATES STL CORP NEW	505,300	$12.13M	0.3%	—	—	Put	912909108
—	TAILWIND INTERNATNAL ACQ COR	1,252,672	$12.11M	0.3%	$9.67	—	COM CL A	G8662F101
—	E MERGE TECHNOLOGY ACQUISITI	1,178,290	$11.5M	0.3%	$9.78	—	COM CL A	26873Y104
—	KKR ACQUISITION HOLDING I CO	1,150,182	$11.29M	0.3%	$9.82	—	COM CLASS A	48253T109
—	M3 BRIGADE ACQUISITION II CO	1,146,470	$11.14M	0.3%	$9.72	—	COM CL A	553800103
—	VIRTUS ALLIANZGI CONVERTIBLE	2,072,639	$11.09M	0.3%	$4.98	—	COM	92838U108
—	ATLANTIC COASTAL ACQUISTN CO	1,123,900	$10.86M	0.3%	$9.66	—	CLASS A COM	048453104
—	BRANDYWINEGBL GBL INCM OPP F	850,146	$10.72M	0.3%	$11.82	—	COM	10537L104
—	PINE TECHNOLOGY ACQUISITN CO	1,095,318	$10.61M	0.3%	$9.69	—	CLASS A COM	722850104
—	DONNELLEY R R & SONS CO	1,677,558	$10.54M	0.3%	$1.06	—	COM	257867200
—	MASON INDUSTRIAL TECHNOLGY I	1,056,680	$10.21M	0.3%	$9.71	—	COM CL A	57520Y106
—	DELWINDS INS ACQUISITION COR	1,042,429	$10.21M	0.3%	$9.75	—	COM CLS A	24803C102
CSTAF	CONSTELLATION ACQUISITN CORP	1,032,721	$10.11M	0.3%	$9.03	+0.8%	SHS CL A	G2R18K105
—	FINTECH ACQUISITION CORP VI	999,226	$10.08M	0.3%	$10.09	—	UNIT 06/24/2026	31811H205
—	IVY HIGH INCOME OPPORTUNITIE	701,902	$9.862M	0.3%	$13.02	—	COM	465893105
—	FLAME ACQUISITION CORP	1,007,367	$9.731M	0.3%	$9.66	—	COM CL A	33850F108
—	STRATIM CLOUD ACQUISITION CO	1,000,000	$9.68M	0.3%	$9.68	—	CLASS A COM	86309R107
—	ATLANTIC AVE ACQUISITION COR	988,727	$9.601M	0.3%	$9.78	—	COM CL A	04906P101
—	ANZU SPECIAL ACQUISITIN CORP	950,000	$9.215M	0.3%	$9.70	—	COM CL A	03737A101
—	NORTHERN LIGHTS ACQUISITN CO	900,000	$9.18M	0.3%	$10.20	—	UNIT 11/01/2027	66538L204
—	FAST ACQUISITION CORP II	931,352	$9.113M	0.3%	$9.78	—	CL A	311874101
—	VOYA GLBL EQTY DIV & PREM OP	1,522,328	$9.073M	0.3%	$5.13	—	COM	92912T100
—	MARLIN TECHNOLOGY CORP	930,683	$9.009M	0.3%	$9.63	—	CL A SHS	G58411102
—	EPIPHANY TECHNOLOGY ACQUISIT	902,783	$8.784M	0.3%	$9.74	—	COM CL A	29429X109
—	AF ACQUISITION CORP	900,000	$8.78M	0.3%	$9.76	—	CLASS A COM	001040104
—	WARRIOR TECHNOLOGIES ACQUI C	895,274	$8.666M	0.2%	$9.68	—	COM CL A	936273101
—	RECHARGE ACQUISITION CORP	883,087	$8.663M	0.2%	$9.89	—	COM CL A	756229100
—	KERNEL GROUP HOLDINGS INC	882,055	$8.582M	0.2%	$9.68	—	CL A SHS	G5259L103
—	MORINGA ACQUISITION CORP	883,099	$8.522M	0.2%	$9.65	—	CL A SHS	G6S23K108
—	FUSION ACQUISITION CORP II	878,038	$8.49M	0.2%	$9.67	—	COM CL A	36118N102
—	NUVEEN NEW JERSEY QULT MUN F	538,209	$8.391M	0.2%	$12.92	—	COM	67069Y102
—	CROWN PROPTECH ACQUISITIONS	862,840	$8.344M	0.2%	$9.67	—	SHS CL A	G25741102
—	BYTE ACQUISITION CORP	857,565	$8.276M	0.2%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	ATHENA TECHNOLOGY ACQUISI CO	850,000	$8.245M	0.2%	$9.70	—	COM CLASS A	04687A109
—	VICKERS VANTAGE CORP I	823,919	$8.173M	0.2%	$9.89	—	SHS	G9440B107
—	APOLLO STRATEGIC GRWT CPTL I	829,115	$8.076M	0.2%	$9.74	—	SHS CL A	G0412A102
—	SILVER CREST ACQUISITION COR	833,877	$8.047M	0.2%	$9.67	—	CL A SHS	G81355102
—	CF ACQUISITION CORP VIII	809,263	$7.979M	0.2%	$9.86	—	CLASS A COM	12520C109
CCIF	VERTICAL CAP INCOME FD	732,243	$7.908M	0.2%	$9.70	—	SHS BEN INT	92535C104
—	HPX CORP	802,353	$7.903M	0.2%	$9.85	—	SHS CL A	G32219100
—	SVF INVESTMENT CORP 2	784,543	$7.806M	0.2%	$10.10	—	CL A SHS	G8601M100
—	ACON S2 ACQUISITION CORP	785,081	$7.772M	0.2%	$9.89	—	CL SHS	G00748106
—	HENNESSY CAPITAL INVS CORP V	762,685	$7.711M	0.2%	$10.01	—	COM CL A	42589T107
—	TAILWIND TWO ACQUISITION COR	796,863	$7.698M	0.2%	$9.66	—	SHS CL A	G86613109
—	CF ACQUISITION CORP IV	788,450	$7.64M	0.2%	$9.73	—	COM CL A	12520T102
—	ADIT EDTECH ACQUISITION CORP	785,301	$7.61M	0.2%	$9.65	—	COMMON STOCK	007024102
—	LMF ACQUISITION OPPORTUNIT I	766,267	$7.586M	0.2%	$9.83	—	CL A COM	502015100
—	QUANTUM FINTECH ACQUISTIN CO	773,290	$7.54M	0.2%	$9.66	—	COMMON STOCK	74767A105
—	OCA ACQUISITION CORP	759,525	$7.527M	0.2%	$9.82	—	COM CL A	670865104
—	TB SA ACQUISITION CORP	772,868	$7.481M	0.2%	$9.68	—	CLASS A ORD SHS	G8657L105
—	NORTHERN STAR INVEST CORP II	764,966	$7.481M	0.2%	$9.78	—	COM CL A	66574L100
—	HUDSON EXECUTIVE INVS CORP I	768,290	$7.46M	0.2%	$9.75	—	COM CL A	443760103
—	VOYA GLBL ADV & PREM OPP FD	754,103	$7.398M	0.2%	$8.82	—	COM	92912R104
—	DATA KNIGHTS ACQUISITION COR	745,500	$7.373M	0.2%	$9.89	—	CLASS A COM	237699103
—	TLG ACQUISITION ONE CORP	758,836	$7.338M	0.2%	$9.68	—	COM CL A	87257M108
—	G SQUARED ASCEND I INC	743,509	$7.338M	0.2%	$9.80	—	SHS CL A	G4204R109
—	AFRICAN GOLD ACQUISITION COR	758,245	$7.317M	0.2%	$9.64	—	SHS CL A	G0112R108
—	ROSS ACQUISITION CORP II	750,751	$7.282M	0.2%	$9.70	—	SHS CL A	G7641C106
—	LEGATO MERGER CORP	722,132	$7.236M	0.2%	$9.68	—	COM	52473X106
—	NORTHERN STAR INVEST CORP IV	732,492	$7.215M	0.2%	$9.85	—	COM CL A	66575B101
—	ARES ACQUISITION CORPORATION	731,467	$7.132M	0.2%	$9.75	—	COM CL A	G33032106
—	LAZARD GROWTH ACQUISITION CO	721,302	$7.054M	0.2%	$9.78	—	SHS	G54035103
—	THIMBLE POINT ACQUISITION CO	692,960	$6.853M	0.2%	$9.60	—	COM CL A	88408P107
—	GAMING & HOSPITALITY ACQU CO	699,802	$6.746M	0.2%	$9.71	—	COM CL A	364681106
—	CM LIFE SCIENCES III INC	650,000	$6.702M	0.2%	$10.31	—	CLASS A COM	125841106
—	TCW SPECIAL PURPOSE ACQU COR	687,859	$6.686M	0.2%	$9.72	—	COM CL A	87301L106
—	CENTRICUS ACQUISITION CORP	665,443	$6.588M	0.2%	$9.62	—	CL A SHS	G2072Q104
BNAI	DHC ACQUISITION CORP	677,848	$6.575M	0.2%	$97.00	0.0%	CLASS A ORD SHS	G2758T109
—	ARROWROOT ACQUISITION CORP	676,653	$6.53M	0.2%	$9.65	—	CL A COM	04282M102
—	LIGHTJUMP ACQUISITION CORP	666,029	$6.507M	0.2%	$9.74	—	COM	53228M106
—	EATON VANCE NEW YORK MUN INC	431,459	$6.459M	0.2%	$13.53	—	SH BEN INT	27826W104
—	GROWTH CAP ACQUISITION CORP	636,499	$6.18M	0.2%	$9.70	—	CL A	39986V107
—	LONGVIEW ACQUISITION CORP II	630,418	$6.178M	0.2%	$9.80	—	COM CL A	54319Q105
—	CF ACQUISITION CORP VI	629,621	$6.133M	0.2%	$9.74	—	COM CL A	12521J103
—	CC NEUBERGER PRINCIPAL HOLDN	615,412	$6.019M	0.2%	$9.70	—	SHS CL A	G1992N100
—	DEEP LAKE CAPITAL ACQUSTN CO	617,649	$5.979M	0.2%	$9.71	—	CL A SHS	G27029100
—	GIGCAPITAL4 INC	600,000	$5.91M	0.2%	$9.85	—	COM	37518G101
—	TREPONT ACQUISITION CORP I	596,850	$5.903M	0.2%	$9.84	—	SHS CL A	G9095M101
—	TECH AND ENERGY TRANSITION	600,926	$5.805M	0.2%	$9.66	—	CLASS A COM	87823R102
MAQC	MAQUIA CAPITAL ACQUISITION C	589,957	$5.805M	0.2%	$9.94	0.0%	CLASS A COM	56564V101
—	DIGITAL TRANSFORMATN OPT COR	590,764	$5.73M	0.2%	$9.70	—	CLASS A COM	25401K107
—	BIOTECH ACQUISITION COMPANY	589,886	$5.704M	0.2%	$9.67	—	CL A SHS	G1125A108
—	ITHAX ACQUISITION CORP	577,000	$5.608M	0.2%	$9.70	—	CL A SHS	G49775102
—	SCION TECH GROWTH I	560,234	$5.473M	0.2%	$9.79	—	CL A SHS	G31067104
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	562,102	$5.452M	0.2%	$9.70	—	CL A SHS	G3934J106
RMCO	AMERICAN ACQUISITION OPPT IN	545,394	$5.416M	0.2%	$9.84	0.0%	CLASS A COM	02369M102
—	SCION TECH GROWTH II	552,701	$5.361M	0.2%	$9.70	—	CL A SHS	G31070108
—	EDIFY ACQUISITION CORP	552,650	$5.337M	0.2%	$9.65	—	CL A	28059Q103
—	COVA ACQUISITION CORP	547,932	$5.309M	0.2%	$9.69	—	CL A SHS	G2554Y104
—	LIONHEART ACQUISITION CORP I	536,408	$5.289M	0.2%	$9.92	—	COM CL A	53625R104
—	ZANITE ACQUISITION CORP	521,153	$5.243M	0.2%	$10.00	—	COM CL A	98907K103
—	GLOBAL SPAC PARTNERS CO	529,451	$5.236M	0.1%	$9.89	—	UNIT 03/12/2026	G3934K103
—	GORES METROPOULOS II INC	529,040	$5.232M	0.1%	$9.81	—	CL A	382873107
—	LANDCADIA HOLDINGS IV INC	533,006	$5.207M	0.1%	$9.77	—	CLASS A COM	51477A104
—	SUSTAINABLE DEVELP ACQU I CO	533,939	$5.179M	0.1%	$9.67	—	COM CL A	86934L103
NOTE	DUDDELL STREET ACQUISITN COR	531,603	$5.151M	0.1%	$117.55	0.0%	CL A	G28553108
—	ONE EQUITY PARTNERS OPEN WTR	524,804	$5.101M	0.1%	$9.73	—	CL A	68237L105
—	AMERICAS TECHNOLOGY ACQSN CO	501,858	$5.019M	0.1%	$9.97	—	SHS	G0404A102
—	PRIMAVERA CAPITAL ACQUIST CO	508,391	$4.967M	0.1%	$9.77	—	SHS CL A	G7255E109
—	OCEANTECH ACQUISITIONS I COR	495,000	$4.962M	0.1%	$10.02	—	UNIT 05/12/2026	675507206
—	INVESCO PA VALUE MUN INC TR	369,249	$4.941M	0.1%	$12.92	—	COM	46132K109
—	EG ACQUISITION CORP	493,100	$4.931M	0.1%	$10.00	—	UNIT 99/99/9999	26846A209
—	OYSTER ENTERPRISES ACQ CORP	508,306	$4.915M	0.1%	$9.65	—	COM CL A	69242M104
—	FIFTH WALL ACQUISITN CORP II	493,185	$4.907M	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	LEVERE HOLDINGS CORP	501,216	$4.902M	0.1%	$9.78	—	CLASS A ORD SHS	G5462L106
—	CATCHA INVESTMENT CORP	505,475	$4.883M	0.1%	$9.66	—	SHS CL A	G1962Y102
—	SUPERNOVA PARTNERS ACQUISTN	500,855	$4.863M	0.1%	$9.71	—	SHS CL A	G8T86C105
—	AEA-BRIDGES IMPACT CORP	498,532	$4.856M	0.1%	$9.74	—	SHS CL A	G01046104
PUCK	GOAL ACQUISITIONS CORP	496,596	$4.787M	0.1%	$9.67	+0.0%	COM	38021H107
—	B RILEY PRINCIPAL 150 MERGER	490,892	$4.786M	0.1%	$9.75	—	COM CL A	05601V103
—	LEO HOLDINGS III CORP	479,699	$4.735M	0.1%	$9.87	—	SHS CL A	G5463T108
—	KLUDEIN I ACQUISITION CORP	482,416	$4.723M	0.1%	$9.75	—	CL A	49878L109
—	AGILE GROWTH CORP	488,204	$4.721M	0.1%	$9.67	—	CLASS A ORD	G01202103
—	26 CAPITAL ACQUISITION CORP	472,044	$4.584M	0.1%	$9.71	—	COM CL A	90138P100
—	EMPOWERMENT & INCLUSION CAPI	467,970	$4.577M	0.1%	$9.71	—	COM CL A	29248N100
YPF	YPF SOCIEDAD ANONIMA	976,100	$4.569M	0.1%	—	—	Put	984245100
—	MONUMENT CIRCLE ACQUISITN CO	465,840	$4.505M	0.1%	$9.66	—	COM CL A	61531M101
—	OMNICHANNEL ACQUISITION CORP	453,269	$4.456M	0.1%	$9.81	—	COM CL A	68218L108
—	VIRGIN GROUP ACQUISIT CORP I	451,374	$4.419M	0.1%	$9.79	—	SHS CL A	G9460K102
—	FINTECH EVOLUTION ACQUIS GRO	457,389	$4.409M	0.1%	$9.64	—	SHS CL A	G3R19A104
—	CONCORD ACQUISITION CORP	445,388	$4.387M	0.1%	$9.81	—	COM CL A	206071102
—	WARBURG PINCUS CAPTAL CORP I	442,397	$4.371M	0.1%	$9.88	—	SHS CL A	G9460M108
—	MDH ACQUISITION CORP	451,950	$4.357M	0.1%	$9.64	—	COM CL A	55283P106
CNXX	CONX CORP	437,764	$4.316M	0.1%	$9.95	—	COM CL A	212873103
—	GOLDEN FALCON ACQUISITION CO	440,578	$4.282M	0.1%	$9.72	—	CL A	38102H109
—	TPG PACE SOLUTIONS CORP	421,025	$4.193M	0.1%	$9.96	—	SHS CL A	G8656V104
—	HEALTHCARE CAPITAL CORP	427,805	$4.128M	0.1%	$9.66	—	COM CL A	42228C101
—	ITIQUIRA ACQUISITION CORP	428,344	$4.125M	0.1%	$9.63	—	CL A SHS	G49773107
—	BLACKROCK GLOBAL FLOATING RA	320,700	$4.124M	0.1%	$11.67	—	COM	091941104
—	THE MUSIC ACQUISITION CORP	421,500	$4.076M	0.1%	$9.79	—	COM CLASS A	62752R100
—	BITE ACQUISITION CORP	421,401	$4.075M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	TZP STRATEGIES ACQUISTN CORP	419,696	$4.071M	0.1%	$9.70	—	CL A SHS	G91595101
—	SCIENCE STRATEGIC ACQ ALPHA	413,877	$4.006M	0.1%	$9.64	—	COM CL A	808641104
—	SKYDECK ACQUISITION CORP	400,000	$4M	0.1%	$10.00	—	UNIT 05/13/2026	G82220107
—	MCAP ACQUISITION CORP	415,230	$3.995M	0.1%	$9.62	—	COM CL A	55282T109
—	GORES TECHNOLOGY PARTNERS II	401,180	$3.976M	0.1%	$9.91	—	CLASS A COM	38287L107
—	CARNEY TECHNOLOGY ACQU CORP	408,230	$3.96M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	ATHLON ACQUISITION CORP	408,447	$3.954M	0.1%	$9.68	—	COM CL A	04748A106
—	FTAC PARNASSUS ACQUISITN COR	399,499	$3.899M	0.1%	$9.76	—	CLASS A COM	30319B108
VEEA	PLUM ACQUISITION CORP I	400,000	$3.884M	0.1%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	CF ACQUISITION CORP V	383,167	$3.74M	0.1%	$9.76	—	CL A	12520R106
—	JACK CREEK INVESTMENT CORP	384,441	$3.714M	0.1%	$9.66	—	CL A SHS	G4989X115
—	OTR ACQUISITION CORP	368,894	$3.704M	0.1%	$10.34	—	COM CL A	67113Q105
—	ENVIRONMENTAL IMPACT ACQU CO	376,991	$3.698M	0.1%	$9.73	—	COM CL A	29408N106
—	SCP & CO HEALTHCARE ACQUSTN	376,141	$3.641M	0.1%	$9.62	—	COM CL A	784065104
—	NOBLE ROCK ACQUISITION CORP	376,534	$3.641M	0.1%	$9.69	—	CL A SHS	G6546R101
—	DIAMONDHEAD HOLDINGS CORP	369,884	$3.592M	0.1%	$9.73	—	CL A	25278L105
—	CORNER GROWTH ACQUISITION CO	366,997	$3.575M	0.1%	$9.74	—	CL A SHS	G2425N105
—	ISOS ACQUISITION CORPORATION	355,300	$3.51M	0.1%	$9.88	—	SHARES CL A	G4962C112
POST	POST HLDGS INC	32,132	$3.485M	0.1%	$73.76	0.0%	COM	737446104
—	GOLDEN ARROW MERGER CORP	361,037	$3.484M	0.1%	$9.65	—	CLASS A COM	380799106
SV	SPRING VY ACQUISITION CORP	345,613	$3.46M	0.1%	$10.11	—	CL A	G8377A108
—	FORTRESS VALUE ACQUIS CORP I	350,150	$3.438M	0.1%	$9.87	—	COM CL A	34964G107
—	INTERPRIVATE III FINANCIAL P	343,987	$3.337M	0.1%	$9.70	—	COM CL A	46064R106
—	YUNHONG INTL	325,487	$3.304M	0.1%	$9.85	—	CL A SHS	G98882106
—	AVANTI ACQUISITION CORP	337,090	$3.283M	0.1%	$9.74	—	SHS CL A	G0682V109
—	VELOCITY ACQUISITION CORP	336,619	$3.252M	0.1%	$9.66	—	COM CL A	92259E104
—	SPECIAL OPPORTUNITIES FD INC	214,275	$3.251M	0.1%	$15.00	—	COM	84741T104
—	POWERED BRANDS	332,075	$3.228M	0.1%	$9.71	—	CL A	G7209M108
XBFZX	BLACKROCK CALIF MUN INCOME T	213,980	$3.208M	0.1%	$12.50	—	SH BEN INT	09248E102
XXHYBXX	NEW AMER HIGH INCOME FD INC	346,941	$3.202M	0.1%	$7.61	—	COM NEW	641876800
—	SOCIAL LEVERAGE ACQUISN CORP	329,400	$3.201M	0.1%	$9.72	—	COM CL A	83363K102
—	CHP MERGER CORP	319,558	$3.18M	0.1%	$9.95	—	COM CL A	12558Y106
—	AEQUI ACQUISITION CORP	325,000	$3.169M	0.1%	$9.75	—	COM CL A	00775W102
—	KISMET ACQUISITION TWO CORP	322,087	$3.118M	0.1%	$9.68	—	CL A SHS	G52807107
—	ALTITUDE ACQUISITION CORP	314,929	$3.083M	0.1%	$9.79	—	COM CL A	02156Y103
—	BOA ACQUISITION CORP	316,744	$3.063M	0.1%	$9.67	—	COM CL A	05601A109
—	NORTH ATLANTIC ACQUISITN COR	311,745	$3.03M	0.1%	$9.76	—	CL A SHS	G66139109
—	EJF ACQUISITION CORP	310,150	$3.001M	0.1%	$9.68	—	CL A SHS	G2955B109
—	YELLOWSTONE ACQUISITION CO	298,344	$2.998M	0.1%	$9.99	—	COM CL A	98566K105
—	BURGUNDY TECHNOLOGY ACQU COR	301,309	$2.968M	0.1%	$9.85	—	CL A	G1702T116
—	NEW VISTA ACQUISITION CORP	306,234	$2.961M	0.1%	$9.67	—	CL A SHS	G6529L105
—	MISSION ADVANCEMENT CORP	303,907	$2.951M	0.1%	$9.71	—	CL A	60501L101
—	ION ACQUISITION CORP 3 LTD	300,000	$2.943M	0.1%	$9.81	—	SHS CL A	G4940J114
—	CC NEUBERGER PRIN HLDGS II	297,076	$2.938M	0.1%	$9.89	—	SHS CL A	G3166T103
—	D AND Z MEDIA ACQUISITION CO	300,000	$2.913M	0.1%	$9.67	—	COM CL A	23305Q106
—	SCVX CORP	293,109	$2.899M	0.1%	$9.86	—	COM	G79448208
—	INTERPRIVATE IV INFRATECH PR	294,663	$2.873M	0.1%	$9.75	—	CLASS A COM	46064T102
—	CLASS ACCELERATION CORP	294,657	$2.855M	0.1%	$9.67	—	COM	18274B106
—	LEO HLDGS CORP II	293,777	$2.854M	0.1%	$9.72	—	COM CL A	G5463R102
—	SVF INVESTMENT CORP	287,222	$2.838M	0.1%	$10.19	—	CL A SHS	G8601L102
—	CARTESIAN GROWTH CORP	293,100	$2.834M	0.1%	$9.67	—	CL A SHS	G19276107
—	GO ACQUISITION CORP	287,749	$2.814M	0.1%	$9.82	—	COM	362019101
—	ANGEL POND HOLDINGS CORP	281,268	$2.813M	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
BHC	BAUSCH HEALTH COS INC	94,000	$2.756M	0.1%	—	—	Put	071734107
—	AUTHENTIC EQUITY ACQUISTN CO	282,929	$2.742M	0.1%	$9.69	—	CL A SHS	G06607108
—	BLUE WTR ACQUISITION CORP	271,264	$2.734M	0.1%	$10.07	—	COM CL A	09607T104
—	MAGNUM OPUS ACQUISITION LTD	278,592	$2.68M	0.1%	$9.62	—	SHS CL A	G5S70A104
—	FORTISTAR SUSTAINABLE SOL CO	272,872	$2.655M	0.1%	$9.68	—	COM CL A	34962M106
—	ALPHA CAPITAL ACQUISITION CO	273,034	$2.651M	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	ASTREA ACQUISITION CORP	274,105	$2.645M	0.1%	$9.65	—	COM CL A	04637C106
—	INTERPRIVATE II ACQUISITION	267,628	$2.596M	0.1%	$9.70	—	CL A COM	46064Q108
—	THUNDER BRIDGE CAP PRTNRS II	265,880	$2.584M	0.1%	$9.72	—	COM CL A	88605T100
—	KADEM SUSTAINABLE IMPACT COR	265,801	$2.557M	0.1%	$9.62	—	CLASS A COM	48284E105
—	FORTRESS CAPITAL ACQUISITION	259,267	$2.551M	0.1%	$9.83	—	SHS CL A	G36427105
—	SEAPORT GLOBAL ACQUISITN COR	254,596	$2.536M	0.1%	$9.83	—	COM CL A	812227106
—	G SQUARED ASCEND II INC	250,000	$2.503M	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	IRON SPARK I INC	250,000	$2.495M	0.1%	$9.98	—	CLASS A COM	46301G103
—	THAYER VENTURES ACQU CORP	247,903	$2.491M	0.1%	$9.98	—	COM CL A	88332T100
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.475M	0.1%	$9.99	—	COM CL A	482506102
—	INDEPENDENCE HOLDINGS CORP	246,910	$2.469M	0.1%	$10.00	—	CLASS A ORD SHS	G4761A101
—	LERER HIPPEAU ACQUISITION CO	250,000	$2.463M	0.1%	$9.88	—	CL A	526749106
—	H I G ACQUISITION CORP	253,515	$2.462M	0.1%	$9.71	—	COM CL A	G44898107
—	PWP FORWARD ACQUISITION CORP	250,000	$2.445M	0.1%	$9.78	—	CLASS A COM	74709Q101
—	PERIDOT ACQUISITION CORP II	250,000	$2.436M	0.1%	$9.74	—	SHS CL A	G7008B105
—	TASTEMAKER ACQUISITION CORP	248,989	$2.428M	0.1%	$9.74	—	COM CL A	876545104
—	SILVER SPIKE ACQUISITN CORP	248,766	$2.425M	0.1%	$9.75	—	CLASS A ORD SHS	G8201H105
—	L CATTERTON ASIA ACQUISITION	249,909	$2.424M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	SUPERNOVA PARTN ACQ CO III L	249,143	$2.424M	0.1%	$9.73	—	SHS CL A	G8T90F102
—	CAPSTAR SPL PURP ACQUISITION	245,643	$2.405M	0.1%	$9.79	—	COM CL A	14070Y101
—	CRUCIBLE ACQUISITION CORP	247,412	$2.4M	0.1%	$9.86	—	COM CL A	22877P108
—	SPORTSTEK ACQUISITION CORP	248,980	$2.395M	0.1%	$9.62	—	COM CL A	849196100
—	BROADSCALE ACQUISITION CORP	244,549	$2.375M	0.1%	$9.71	—	COM CL A	11134Y101
—	PONTEM CORPORATION	234,710	$2.281M	0.1%	$9.68	—	SHS CL A	G71707106
—	MEDICUS SCIENCES ACQUISITION	234,362	$2.262M	0.1%	$9.65	—	CL A SHS	G5960S108
—	EDTECHX HOLDINGS ACQU CORP I	227,623	$2.26M	0.1%	$9.86	—	COM CL A	28139A102
—	NOVUS CAPITAL CORPORATION II	229,868	$2.241M	0.1%	$9.73	—	COM CL A	67012W104
—	TPG PACE BENEFICIAL II CORP	221,455	$2.232M	0.1%	$10.08	—	COMMON STOCK	G89826104
—	PROVIDENT ACQUISITION CORP	229,915	$2.23M	0.1%	$9.70	—	CL A	G7282L100
—	PIONEER MERGER CORP	220,049	$2.181M	0.1%	$9.72	—	CL A SHS	G7S24C103
—	IGNYTE ACQUISITION CORP	222,279	$2.152M	0.1%	$9.69	—	COM	45175H106
—	UNION ACQUISITION CORP II	213,204	$2.151M	0.1%	$10.20	—	SHS	G9402Q100
—	EQ HEALTH ACQUISITION CORP	214,547	$2.073M	0.1%	$9.68	—	COM CL A	26886A101
—	SILVERBOX ENGAGED MERGER CO	211,257	$2.049M	0.1%	$9.70	—	COM CL A	82836L101
—	OSIRIS ACQUISITION CORP	206,600	$2.049M	0.1%	$9.92	—	UNIT 99/99/9999	68829A202
—	ARCHIMEDES TECH SPAC PARTNR	209,963	$2.046M	0.1%	$9.74	—	UNIT 99/99/9999	039562301
—	ELLIOTT OPPORTUNITY II CORP	200,000	$2.002M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	GLOBAL PARTNER ACQISTN CORP	205,100	$1.994M	0.1%	$9.73	—	CL A SHS	G3934P102
—	BLUE SAFARI GRP ACQUISITN CO	200,000	$1.994M	0.1%	$9.97	—	UNIT 06/10/2026	G1195R122
—	890 5TH AVE PARTNERS INC	202,173	$1.993M	0.1%	$9.78	—	COM CL A	28250A105
—	VPC IMPACT ACQU HOLDI III IN	200,000	$1.978M	0.1%	$9.89	—	COM CL A	91835J108
—	WARBURG PINCUS CAPTAL CORP I	199,400	$1.968M	0.1%	$9.87	—	SHS CL A	G9461D107
—	VPC IMPACT ACQUISITION HLDG	200,011	$1.956M	0.1%	$9.78	—	CLASS A ORD	G9460L126
—	HH&L ACQUISITION CO	200,748	$1.947M	0.1%	$9.72	—	SHS CL A	G39714103
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.946M	0.1%	$9.73	—	COM CL A	G0633U101
—	HAYMAKER ACQUISITION CORP II	200,001	$1.942M	0.1%	$9.71	—	CLASS A COM	42087R108
—	FREEDOM ACQUISITION I CORP	199,800	$1.938M	0.1%	$9.70	—	SHS CL A	G3663X110
—	TIO TECH A	200,000	$1.936M	0.1%	$9.68	—	CLASS A ORD SHS	G8T10C106
—	QELL ACQUISITION CORP	194,500	$1.935M	0.1%	$9.95	—	CL A	G7307X105
—	IG ACQUISITION CORP	192,697	$1.877M	0.1%	$9.74	—	COM CL A	449534106
—	AMPLITUDE HLTHCRE AQUSTIN CO	187,861	$1.869M	0.1%	$9.98	—	COM CL A	03212A105
—	VIRTUOSO ACQUISITION CORP	187,852	$1.863M	0.1%	$9.76	—	COM CL A	92837J104
—	TWELVE SEAS INVESTMENT CO II	189,128	$1.825M	0.1%	$9.65	—	COM CL A	90118T106
—	ACKRELL SPAC PARTNERS I CO	182,710	$1.816M	0.1%	$9.89	—	UNIT 99/99/9999	00461L303
MVLA	PATHFINDER ACQUISITION CORP	185,931	$1.811M	0.1%	$9.74	—	CL A	G04119106
—	GORES HLDGS VIII INC	180,085	$1.786M	0.1%	$9.92	—	CL A	382863108
—	DECARBONIZATION PLUS ACQU II	179,720	$1.774M	0.1%	$9.87	—	COM CL A	242794105
—	BLACKROCK FLOATING RATE INCO	133,561	$1.77M	0.1%	$12.28	—	COM	09255X100
—	FORESIGHT ACQUISITION CORP	178,026	$1.761M	0.1%	$9.89	—	CL A	34552Y106
—	KL ACQUISITION CORP	181,184	$1.757M	0.1%	$9.70	—	COM CL A	49837C109
—	SANDBRIDGE X2 CORP	178,300	$1.724M	0.0%	$9.67	—	COM CLASS A	799792106
—	KAIROS ACQUISITION CORP	171,486	$1.663M	0.0%	$9.74	—	CL A SHS	G52110114
—	LOCUST WALK ACQUISITION CORP	166,399	$1.646M	0.0%	$9.71	—	COM CL A	54015L103
NBST	NEWBURY STREET ACQUISITN COR	169,614	$1.638M	0.0%	$9.67	0.0%	COM	65101L104
—	Z-WORK ACQUISITION CORP	167,848	$1.628M	0.0%	$9.70	—	COM CL A	98880C102
—	ARCTOS NORTHSTAR ACQUIS CORP	167,295	$1.628M	0.0%	$9.73	—	SHS CL A	G0477L100
OPTU	ALTICE USA INC	47,360	$1.617M	0.0%	$35.00	0.0%	CL A	02156K103
BLUAF	BLUERIVER ACQUISITION CORP	164,698	$1.599M	0.0%	$9.74	+0.1%	SHS CL A	G1261Q107
—	G&P ACQUISITION CORP	159,152	$1.557M	0.0%	$9.78	—	COM CL A	36146G103
XNBOX	NEUBERGER BERMAN N Y MUN FD	115,497	$1.538M	0.0%	$11.95	—	COM	64124K102
—	GORES TECHNOLOGY PARTNERS IN	151,099	$1.519M	0.0%	$10.05	—	CLASS A COM	382870103
—	PROGRESS ACQUISITION CORP	155,502	$1.513M	0.0%	$9.68	—	COM CL A	74327P105
—	DILA CAPITAL ACQUISITION COR	150,000	$1.511M	0.0%	$10.07	—	UNIT 99/99/9999	254028202
—	BIG CYPRESS ACQUISITION CORP	150,649	$1.503M	0.0%	$9.82	—	COM	089115109
—	MODEL PERFORMANCE ACQU CORP	150,000	$1.479M	0.0%	$9.86	—	CLASS A ORD SHS	G6246M105
—	ARCLIGHT CLEAN TRANSITION II	149,976	$1.474M	0.0%	$9.83	—	CLASS A ORD SHS	G0R21B104
—	7GC & CO HOLDINGS INC	151,357	$1.468M	0.0%	$9.83	—	COM CL A	81786A107
—	LDH GROWTH CORP I	149,648	$1.458M	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	FAR PEAK ACQUISITION CORP	146,444	$1.457M	0.0%	$9.78	—	SHS CL A	G3312L103
—	RXR ACQUISITION CORP	150,000	$1.457M	0.0%	$9.71	—	CLASS A COM	74981W107
—	ESM ACQUISITION CORPORATION	150,000	$1.456M	0.0%	$9.71	—	SHS CL A	G3195H104
—	BUILD ACQUISITION CORP	150,300	$1.453M	0.0%	$9.67	—	COM CLASS A	12008J105
—	TWIN RIDGE CAPITAL ACQUIS CO	150,000	$1.448M	0.0%	$9.65	—	SHS CL A	G9151L104
—	INVESCO TR INVT GRADE NEW YO	102,484	$1.424M	0.0%	$13.05	—	COM	46131T101
—	POEMA GLOBAL HOLDINGS CORP	144,949	$1.403M	0.0%	$9.77	—	CL A SHS	G7154B107
—	VENUS ACQUISITION CORPORATIO	140,290	$1.396M	0.0%	$9.95	—	SHS	G9420F102
—	KINGSWOOD ACQUISITION CORP	138,369	$1.388M	0.0%	$9.94	—	COM CL A	496861105
—	HEALTHCARE SERVICES ACQU COR	140,005	$1.355M	0.0%	$9.68	—	COM CL A	42227K104
—	EVO ACQUISITION CORP	135,371	$1.313M	0.0%	$9.70	—	COM CL A	30052G108
—	TWC TECH HLDGS II CORP	130,118	$1.292M	0.0%	$9.86	—	COM	90117G105
AAL	AMERICAN AIRLS GROUP INC	60,000	$1.272M	0.0%	—	—	Put	02376R102
—	CLARIM ACQUISITION CORP	130,714	$1.263M	0.0%	$9.66	—	COM CL A	18049C108
—	JAWS JUGGERNAUT ACQUISITN CO	125,245	$1.26M	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.25M	0.0%	$10.11	—	CL A SHS	G28315102
—	KHOSLA VENTURES ACQUISITION	125,000	$1.236M	0.0%	$10.02	—	CL A	482504107
—	CASCADE ACQUISITION CORP	124,511	$1.23M	0.0%	$9.86	—	COM CL A	147151104
CYH	COMMUNITY HEALTH SYS INC NEW	78,209	$1.208M	0.0%	$8.35	+62.6%	COM	203668108
—	GLASS HOUSES ACQUISITION COR	121,627	$1.17M	0.0%	$9.62	—	CLASS A COM	37714P103
—	GRAF ACQUISITION CORP IV	115,130	$1.146M	0.0%	$9.95	—	UNIT 05/31/2028	384272209
—	SEVEN OAKS ACQUISITION CORP	113,812	$1.126M	0.0%	$9.89	—	COM CL A	81787X106
—	COHN ROBBINS HOLDINGS CORP	108,553	$1.069M	0.0%	$9.83	—	COM CL A	G23726105
—	TRIBE CAPITAL GROWTH CORP I	108,644	$1.059M	0.0%	$9.75	—	CLASS A COM	89601Y101
—	MONTES ARCHIMEDES ACQUISITIO	106,181	$1.05M	0.0%	$10.05	—	COM CL A	612657106
—	REDBALL ACQUISITION CORP	105,815	$1.034M	0.0%	$9.79	—	COM CL A	G7417R105
—	SHELTER ACQUISITION CORP I	102,989	$1.029M	0.0%	$9.99	—	UNIT 02/25/2026	822821203
SLAMF	SLAM CORP	104,700	$1.015M	0.0%	$9.76	0.0%	CL A SHS	G8210L105
—	GROUP NINE ACQUISITION CORP	102,925	$1.007M	0.0%	$9.78	—	COM CL A	39947R104
—	EXECUTIVE NETWORK PARTNERING	102,123	$995K	0.0%	$9.74	—	CL A	30158L100
—	KHOSLA VENTURES ACQUSTN CO I	100,000	$991K	0.0%	$10.09	—	COM CL A	482505104
—	EATON VANCE LTD DURATION INC	74,738	$991K	0.0%	$12.56	—	COM	27828H105
—	DHB CAPITAL CORP	100,502	$980K	0.0%	$9.75	—	CL A COM	23291W109
—	SPARTAN ACQUISITION CORP III	100,000	$978K	0.0%	$9.78	—	COM CL A	84677R106
—	RMG ACQUISITION CORP III	100,000	$974K	0.0%	$9.74	—	CL A SHS	G76088106
—	ADVANCED MERGER PARTNERS INC	100,000	$974K	0.0%	$9.74	—	COM CL A	00777J109
—	PROPERTY SOLUTIONS ACQUISITI	100,000	$972K	0.0%	$9.72	—	COM CL A	74350A108
—	B RILEY PRIN 250 MERGER CORP	100,000	$970K	0.0%	$9.70	—	CLASS A COM	05602L104
—	FIRST RESERVE SUSTAINABLE GW	100,000	$970K	0.0%	$9.70	—	CLASS A COM	336169107
—	NORTHERN GENESIS ACQU CORP I	99,099	$969K	0.0%	$9.78	—	COM	66516W107
—	ACCELERATE ACQUISITION CORP	100,000	$969K	0.0%	$9.69	—	COM CL A	00439D102
—	MOUNTAIN CREST ACQUSITN CRP	96,877	$962K	0.0%	$9.93	—	UNIT 06/29/2026	62403K207
—	POWER & DIGITAL INFRA ACQ CO	97,536	$959K	0.0%	$9.83	—	COM CL A	739190106
—	DFP HEALTHCARE ACQUISITNS CO	95,685	$951K	0.0%	$9.94	—	COM CL A	23343Q100
—	ROTOR ACQUISITION CORP	95,244	$951K	0.0%	$9.88	—	COM	77879W105
—	TUATARA CAPITAL ACQUISITN CO	95,000	$920K	0.0%	$9.68	—	CL A SHS	G9118J101
—	VIACOMCBS INC	20,000	$904K	0.0%	$45.10	—	CL B	92556H206
EUSG	EUROPEAN SUSTAINABLE GROWTH	92,795	$898K	0.0%	$9.70	—	CL A SHS	G3194F109
—	ADARA ACQUISITION CORP	89,959	$873K	0.0%	$9.70	—	COM CL A	00653H102
—	TISHMAN SPEYER INNOVATION CO	85,773	$847K	0.0%	$9.87	—	COM CL A	88825H100
—	PMV CONSUMER ACQUISITION COR	84,184	$821K	0.0%	$9.75	—	COM	693486102
—	ISLEWORTH HEALTHCARE ACQU CO	80,429	$788K	0.0%	$9.71	—	COM	46468P102
—	BRIGHT LIGHTS ACQUISITION CO	80,643	$781K	0.0%	$9.68	—	COM CL A	10920K101
—	KALEYRA INC	61,650	$755K	0.0%	$12.25	—	COM	483379103
—	FTAC ATHENA ACQUISITION CORP	74,382	$733K	0.0%	$9.85	—	CL A SHS	G37283101
CMLS	CUMULUS MEDIA INC	46,262	$678K	0.0%	$10.58	0.0%	COM CL A	231082801
—	PRIME IMPACT ACQUISITION I	67,828	$661K	0.0%	$9.74	—	SHS CL A	G61074103
—	NEUBERGER BRMAN CLIFRN MUNI	44,789	$649K	0.0%	$12.24	—	COM	64123C101
—	NUVEEN GEORGIA QLTY MUN INC	45,520	$637K	0.0%	$11.57	—	COM	67072B107
—	REINVENT TECHNOLOGY PARTNERS	62,800	$627K	0.0%	$10.14	—	CL A	G7483N129
—	COLICITY INC	63,518	$619K	0.0%	$9.75	—	COM CL A	194170106
UBER	UBER TECHNOLOGIES INC	11,000	$551K	0.0%	$53.60	-2.6%	COM	90353T100
—	NUVEEN TAX-ADVANTAGED DIVID	34,107	$548K	0.0%	$13.95	—	COM	67073G105
—	PRIVETERRA ACQUISITION CORP	55,527	$535K	0.0%	$9.63	—	CL A	74275N102
RMGB	RMG ACQUISITION CORP II	50,000	$498K	0.0%	$9.96	—	CL A SHS	G76083107
—	NORTHERN GENESIS ACQUISITION	50,000	$498K	0.0%	$9.96	—	COMMON STOCK	66516U101
—	AUSTERLITZ ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	SHS CL A	G0633D109
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$488K	0.0%	$9.76	—	COM CL A	82880R103
—	DISRUPTIVE ACQUISITION CORP	49,999	$485K	0.0%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	ALTIMAR ACQUISITION CORP III	49,700	$485K	0.0%	$9.76	—	SHS CL A	G0370U108
—	CORAZON CAPITAL V838 MONOCER	50,000	$485K	0.0%	$9.70	—	CLASS A ORD SHS	G24237102
—	PIVOTAL INVESTMENT CORP III	48,918	$477K	0.0%	$9.75	—	COM CL A	72582M106
GRND	TIGA ACQUISITION CORP	45,760	$459K	0.0%	$10.03	—	SHS CL A	G88672103
—	HOSTESS BRANDS INC	181,293	$441K	0.0%	$2.51	—	*W EXP 11/04/202	44109J114
—	HUMANCO ACQUISITION CORP	44,861	$437K	0.0%	$9.95	—	COM CL A	44487N109
CCL	CARNIVAL CORP	16,500	$435K	0.0%	$28.00	0.0%	UNIT 99/99/9999	143658300
—	NUVEEN MORTGAGE AND INCOME F	19,839	$414K	0.0%	$20.87	—	COM	670735109
TRGP	TARGA RES CORP	8,542	$380K	0.0%	$35.24	0.0%	COM	87612G101
CRK	COMSTOCK RES INC	55,150	$368K	0.0%	$5.02	+8.7%	COM	205768302
—	GORES GUGGENHEIM INC	242,152	$332K	0.0%	$1.37	—	*W EXP 03/25/202	38286Q115
—	KISMET ACQUISITION THREE COR	34,030	$328K	0.0%	$9.64	—	CL A SHARES	G5276C110
AGILQ	LIV CAP ACQUISITION CORP	32,667	$326K	0.0%	$10.13	—	CL A	G5510C108
KSMT	KISMET ACQUISITION ONE CORP	32,860	$326K	0.0%	$10.30	—	SHS	G52753103
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$306K	0.0%	$10.20	—	SHS CL A	G8251L105
—	ECP ENVIRONMENTAL GW OPT COR	26,797	$261K	0.0%	$9.74	—	COM CL A	26829T100
—	ROYCE VALUE TR INC	12,973	$246K	0.0%	$12.54	—	COM	780910105
—	BLACKSTONE LONG SHORT CR INC	16,164	$244K	0.0%	$15.10	—	COM SHS BN INT	09257D102
—	CM LIFE SCIENCES III INC	94,038	$243K	0.0%	$2.58	—	*W EXP 04/30/202	125841114
—	FORUM MERGER IV CORP	183,754	$237K	0.0%	$1.29	—	*W EXP 03/15/202	349875112
—	STRATIM CLOUD ACQUISITION CO	260,787	$217K	0.0%	$0.83	—	*W EXP 03/05/202	86309R115
—	CA HEALTHCARE ACQUISITION CO	20,371	$201K	0.0%	$9.87	—	COM CL A	12510W107
—	FOXWAYNE ENTERPRIS AQSTN COR	18,324	$181K	0.0%	$9.83	—	COM CL A	35166L109
—	FOREST ROAD ACQUISITION COR	17,918	$176K	0.0%	$9.82	—	CL A	34619V103
—	BROADSTONE ACQUISITION CORP	17,027	$168K	0.0%	$9.87	—	SHS CL A	G1739V100
—	BENESSERE CAPITAL ACQUSTN CO	15,614	$156K	0.0%	$9.93	—	COM CL A	08179B103
—	AF ACQUISITION CORP	177,665	$156K	0.0%	$0.88	—	*W EXP 03/23/202	001040112
MAQCW	MAQUIA CAPITAL ACQUISITION C	295,064	$156K	0.0%	$0.53	—	*W EXP 05/05/202	56564V119
—	CF ACQUISITION CORP V	127,722	$151K	0.0%	$1.18	—	*W EXP 01/25/202	12520R114
—	TORTOISE ACQUISITION CORP II	15,000	$150K	0.0%	$10.93	—	COM CL A	G89554102
—	SENIOR CONNECT ACQUISITN COR	15,150	$147K	0.0%	$9.70	—	COM CL A	81723H108
—	GREENCITY ACQUISITION CORP	12,400	$125K	0.0%	$10.08	—	COM	G4086B107
—	PINE TECHNOLOGY ACQUISITN CO	147,933	$124K	0.0%	$0.84	—	*W EXP 03/31/202	722850112
—	MORINGA ACQUISITION CORP	157,235	$119K	0.0%	$0.76	—	*W EXP 02/22/202	G6S23K124
DNA	SOARING EAGLE ACQUISITION CO	10,500	$105K	0.0%	$10.00	—	CL A SHS	G8354H126
—	ITHAX ACQUISITION CORP	144,880	$97,000	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	ATLANTIC COASTAL ACQUISTN CO	75,574	$67,000	0.0%	$0.89	—	*W EXP 03/02/202	048453112
—	MODEL PERFORMANCE ACQU CORP	150,000	$53,000	0.0%	$0.35	—	RIGHT 04/29/2026	G6246M121
—	GLOBAL SPAC PARTNERS CO	84,214	$45,000	0.0%	$0.53	—	*W EXP 11/30/202	G3934K111
—	B RILEY PRIN 250 MERGER CORP	33,032	$38,000	0.0%	$1.15	—	*W EXP 04/01/202	05602L112
—	BUILD ACQUISITION CORP	14,120	$13,000	0.0%	$0.92	—	*W EXP 03/15/202	12008J113
—	GROWTH CAP ACQUISITION CORP	16,983	$11,000	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	MODEL PERFORMANCE ACQU CORP	12,899	$6,000	0.0%	$0.47	—	*W EXP 04/29/202	G6246M139