Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WAYFAIR INC	15,000,000	$10.13M	11.3%	$0.68	—	NOTE 0.625%10/0	94419LAM3
HTZ	HERTZ GLOBAL HLDGS INC	506,374	$8.244M	9.2%	$25.48	-26.4%	COM NEW	42806J700
—	AVAYA HLDGS CORP	18,030,000	$7.888M	8.8%	$0.96	—	NOTE 2.250% 6/1	05351XAB7
—	NUVEEN MUN VALUE FD INC	309,862	$2.621M	2.9%	$9.64	—	COM	670928100
SEVN	SEVEN HILLS REALTY TRUST	204,582	$1.866M	2.1%	$10.29	—	COM	81784E101
XMVFX	BLACKROCK MUNIVEST FD INC	223,312	$1.483M	1.7%	$7.52	—	COM	09253R105
—	NUVEEN MUNICIPAL CREDIT INC	129,752	$1.475M	1.6%	$12.04	—	COM SH BEN INT	67070X101
—	LOGAN RIDGE FINANCE CORP	81,210	$1.467M	1.6%	$22.42	—	COM	541098109
XMIOX	PIONEER MUN HIGH INCOME OPPO	144,447	$1.465M	1.6%	$14.69	—	COMMON STOCK	723760104
—	BLACKROCK MUNI INCOME TR II	124,225	$1.242M	1.4%	$11.27	—	COM	09249N101
—	WESTERN ASSET MANAGED MUNS F	121,612	$1.18M	1.3%	$10.06	—	COM	95766M105
—	BLACKROCK CAP ALLOCATION TR	83,666	$1.139M	1.3%	$18.77	—	COM	09260U109
—	BLACKROCK MUN INCOME TR	118,600	$1.13M	1.3%	$9.63	—	SH BEN INT	09248F109
XBFZX	BLACKROCK CALIF MUN INCOME T	96,770	$995K	1.1%	$10.99	—	SH BEN INT	09248E102
—	GDL FD	121,559	$963K	1.1%	$8.50	—	COM SH BEN IT	361570104
NXDT	NEXPOINT DIVERSIFIED REL ET	76,652	$962K	1.1%	$13.72	—	COM NEW	65340G205
—	BNY MELLON STRATEGIC MUN BD	147,870	$837K	0.9%	$5.73	—	COM	09662E109
—	PGIM SHORT DUR HIG YLD OPP F	53,171	$764K	0.9%	$18.44	—	COM	69355J104
—	BLACKROCK MUNIHOLDINGS FD IN	65,239	$734K	0.8%	$11.69	—	COM	09253N104
—	GOLDEN ARROW MERGER CORP	70,000	$687K	0.8%	$9.77	—	CLASS A COM	380799106
—	BLACKROCK ESG CAP ALLC TR	52,042	$667K	0.7%	$17.03	—	SHS BEN INT	09262F100
OWL	BLUE OWL CAPITAL INC	70,800	$653K	0.7%	$13.71	-19.0%	COM CL A	09581B103
—	NUVEEN OHIO QLTY MUN INCOME	55,432	$651K	0.7%	$12.59	—	COM	670980101
—	MFS HIGH YIELD MUN TR	204,853	$617K	0.7%	$3.28	—	SH BEN INT	59318E102
SPY	SPDR S&P 500 ETF TR	350,000	$609K	0.7%	—	—	Put	78462F103
—	TB SA ACQUISITION CORP	59,800	$592K	0.7%	$9.78	—	CLASS A ORD SHS	G8657L105
MARA	MARATHON DIGITAL HOLDINGS IN	500,000	$590K	0.7%	—	—	Put	565788106
—	BLACKROCK MUNIYIELD N Y QUAL	61,402	$579K	0.6%	$9.71	—	COM	09255E102
—	ATLANTIC COASTAL ACQUISTN CO	58,718	$577K	0.6%	$9.76	—	CLASS A COM	048453104
—	HIGHLAND INCOME FD	58,026	$564K	0.6%	$10.86	—	HIGHLAND INCOME	43010E404
—	IRON SPARK I INC	55,000	$546K	0.6%	$9.98	—	CLASS A COM	46301G103
VST	VISTRA CORP	26,000	$546K	0.6%	$17.88	+27.8%	COM	92840M102
—	FRANKLIN LTD DURATION INCOME	86,615	$535K	0.6%	$7.18	—	COM	35472T101
—	LANDCADIA HOLDINGS IV INC	53,806	$528K	0.6%	$9.77	—	CLASS A COM	51477A104
—	APX ACQUISITION CORP I	50,000	$507K	0.6%	$10.08	—	UNIT 12/07/2026	G0440J117
—	BURTECH ACQUISITION CORP	50,000	$502K	0.6%	$10.00	—	UNIT 12/10/2026	123013203
—	MOTIVE CAPITAL CORP II	50,000	$502K	0.6%	$9.98	—	UNIT 99/99/9999	G6293R122
XEVMX	EATON VANCE CALIF MUN BD FD	58,514	$498K	0.6%	$9.14	—	COM	27828A100
—	NUVEEN N Y MUN VALUE FD	60,661	$495K	0.6%	$8.43	—	COM	67062M105
—	ELLIOTT OPPORTUNITY II CORP	50,000	$492K	0.5%	$9.78	—	SHS CL A	G30092103
—	TAILWIND INTERNATNAL ACQ COR	48,950	$486K	0.5%	$9.79	—	COM CL A	G8662F101
—	DWS MUN INCOME TR	57,492	$478K	0.5%	$9.40	—	COM	233368109
—	WESTERN ASSET INTER MUNI FD	63,899	$470K	0.5%	$7.82	—	COM	958435109
—	WESTERN ASST INFLTN LKD INM	51,550	$461K	0.5%	$9.44	—	COM SH BEN INT	95766Q106
—	CROWN PROPTECH ACQUISITIONS	46,100	$457K	0.5%	$9.87	—	SHS CL A	G25741102
—	NUVEEN FLOATING RATE INCOME	52,000	$419K	0.5%	$8.17	—	COM SHS	6706EN100
—	ACCELERATE ACQUISITION CORP	42,670	$419K	0.5%	$9.73	—	COM CL A	00439D102
XENWX	EATON VANCE NEW YORK MUN BD	47,733	$403K	0.4%	$9.16	—	COM	27827Y109
—	BLACKROCK MUNIHLDGS NY QLTY	41,000	$402K	0.4%	$9.80	—	COM	09255C106
—	COHEN & STEERS LTD DURATION	22,152	$401K	0.4%	$22.46	—	COM	19248C105
—	GOOD WKS II ACQUISITION CORP	40,000	$400K	0.4%	$9.78	—	COMMON STOCK	38216G104
—	AF ACQUISITION CORP	40,664	$399K	0.4%	$9.76	—	CLASS A COM	001040104
—	PONTEM CORPORATION	40,000	$398K	0.4%	$9.80	—	SHS CL A	G71707106
—	NUVEEN SELECT MAT MUN FD	44,787	$397K	0.4%	$9.01	—	SH BEN INT	67061T101
—	MAGNUM OPUS ACQUISITION LTD	40,000	$397K	0.4%	$9.85	—	SHS CL A	G5S70A104
BNAI	DHC ACQUISITION CORP	40,000	$396K	0.4%	$97.26	+1.3%	CLASS A ORD SHS	G2758T109
—	COHEN & STEERS TAX ADVAN PFD	21,772	$394K	0.4%	$24.05	—	COM	19249X108
—	MFS INVT GRADE MUN TR	58,190	$392K	0.4%	$7.37	—	SH BEN INT	59318B108
—	KHOSLA VENTURES ACQUISITION	39,900	$391K	0.4%	$9.90	—	CL A	482504107
—	ARES ACQUISITION CORPORATION	39,322	$390K	0.4%	$9.77	—	COM CL A	G33032106
—	DISRUPTIVE ACQUISITION CORP	39,166	$388K	0.4%	$9.78	—	CLASS A ORD SHS	G2770Y102
—	INVESCO MUN OPPORTUNITY TR	40,611	$370K	0.4%	$10.18	—	COM	46132C107
—	BUILD ACQUISITION CORP	36,354	$357K	0.4%	$9.74	—	COM CLASS A	12008J105
—	SOCIAL CAPITAL HEDOSOPHA HLD	35,000	$350K	0.4%	$10.06	—	SHS CL A	G8251L105
OFS	OFS CAP CORP	40,677	$334K	0.4%	$11.17	-7.3%	COM	67103B100
—	M3 BRIGADE ACQUISITION II CO	33,790	$331K	0.4%	$9.77	—	COM CL A	553800103
—	OYSTER ENTERPRISES ACQ CORP	33,192	$328K	0.4%	$9.79	—	COM CL A	69242M104
—	AVAYA HLDGS CORP	200,000	$318K	0.4%	$2.24	—	COM	05351X101
VMCUF	VALUENCE MERGER CORP I	30,000	$307K	0.3%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	BOA ACQUISITION CORP	30,510	$303K	0.3%	$9.90	—	COM CL A	05601A109
WULF	TERAWULF INC	239,655	$302K	0.3%	$22.54	-93.8%	COM	88080T104
—	ANDRETTI ACQUISITION CORP	30,000	$302K	0.3%	$10.07	—	UNIT 99/99/9999	G26735111
—	LIBERTY MEDIA ACQUISITION CO	30,406	$302K	0.3%	$10.14	—	COM SR A	53073L104
—	GARDINER HEALTHCARE ACQTS CO	30,000	$302K	0.3%	$10.10	—	UNIT 99/99/9999	365506203
—	EVE MOBILITY ACQUISITION COR	30,000	$302K	0.3%	$10.00	—	UNIT 99/99/9999	G3218G125
—	DECARBONIZATION PLUS ACQUISI	30,000	$301K	0.3%	$9.87	—	COM CL A	G2773W103
—	AETHERIUM ACQUISITION CORP	30,000	$301K	0.3%	$10.00	—	UNIT 12/21/2026	00809J200
—	WESTERN ACQSTN VENTURES CORP	30,000	$300K	0.3%	$10.00	—	UNIT 09/01/2026	95758L206
—	SWIFTMERGE ACQUISITION CORP	30,000	$299K	0.3%	$9.97	—	UNIT 12/13/2026	G63836129
—	KISMET ACQUISITION TWO CORP	30,000	$297K	0.3%	$9.93	—	UNIT 99/99/9999	G52807123
—	FAR PEAK ACQUISITION CORP	30,000	$297K	0.3%	$10.00	—	SHS CL A	G3312L103
—	WESTERN AST INFL LKD OPP & I	32,280	$293K	0.3%	$10.02	—	COM	95766R104
CEF	SPROTT PHYSICAL GOLD & SILVE	18,392	$286K	0.3%	$15.55	—	TR UNIT	85208R101
—	EVO ACQUISITION CORP	28,900	$285K	0.3%	$9.99	—	UNIT 99/99/9999	30052G207
—	EVERGREEN CORPORATION	28,220	$285K	0.3%	$10.03	—	UNIT 02/08/2027	G3312W125
—	FORTRESS CAPITAL ACQUISITION	27,400	$273K	0.3%	$9.74	—	SHS CL A	G36427105
—	ALLIANCEBERNSTEIN NATL MUN I	26,147	$271K	0.3%	$11.29	—	COM	01864U106
NBST	NEWBURY STREET ACQUISITN COR	27,403	$269K	0.3%	$9.70	+1.0%	COM	65101L104
—	NUVEEN SR INCOME FD	55,000	$257K	0.3%	$4.78	—	COM	67067Y104
—	BNY MELLON STRATEGIC MUNS IN	41,520	$252K	0.3%	$6.90	—	COM	05588W108
CNXX	CONX CORP	25,000	$250K	0.3%	$9.80	—	COM CL A	212873103
—	JACKSON ACQUISITION CO	25,000	$249K	0.3%	$9.96	—	UNIT 99/99/9999	46653C205
XMHIX	PIONEER MUNICIPAL HIGH INCOM	29,732	$244K	0.3%	$9.12	—	COM SHS	723763108
BRLS	OXUS ACQUISITION CORP	23,300	$236K	0.3%	$9.91	+1.4%	SHS CL A	G6859L105
XMVTX	BLACKROCK MUNIVEST FD II INC	22,950	$232K	0.3%	$10.11	—	COM	09253T101
—	MASON INDUSTRIAL TECHNOLGY I	23,613	$231K	0.3%	$9.78	—	COM CL A	57520Y106
—	NUVEEN AMT-FREE MUN VALUE FD	17,317	$227K	0.3%	$13.84	—	COM	670695105
GGAUF	GENESIS GRWT TECH ACQUSTN CO	20,000	$214K	0.2%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	BLACKROCK FLOATING RATE INCO	19,000	$209K	0.2%	$11.37	—	COM	09255X100
—	COVA ACQUISITION CORP	20,655	$205K	0.2%	$9.70	—	CL A SHS	G2554Y104
—	BATTERY FUTURE ACQUISITION C	20,000	$203K	0.2%	$10.00	—	UNIT 99/99/9999	G0888J116
—	SPREE ACQUISITION CORP 1 LTD	20,000	$202K	0.2%	$10.00	—	UNIT 99/99/9999	G83745110
HAIUF	HEALTHCARE AI ACQUISITION CO	20,000	$202K	0.2%	$10.00	—	UNIT 12/07/2026	G4373K125
—	AHREN ACQUISITION CORP	20,000	$202K	0.2%	$10.00	—	UNIT 12/09/2026	G01322117
—	INDUSTRIAL TECH ACQSTNS II I	20,000	$201K	0.2%	$10.05	—	UNIT 03/31/2028	45635R207
TGAUF	TARGET GLOBAL ACQUISI I CORP	20,000	$201K	0.2%	$9.95	—	UNIT 99/99/9999	G8675N117
—	ST ENERGY TRANSITION I LTD	20,000	$201K	0.2%	$10.00	—	UNIT 99/99/9999	G8465L123
BYNOU	BYNORDIC ACQUISITION CORP	20,000	$201K	0.2%	$9.95	—	UNIT 07/01/2027	124420209
—	FINANCIAL STRATEGIES ACQUISI	20,000	$201K	0.2%	$9.90	—	CLASS A COM	31772T107
—	GORES HOLDINGS IX INC	20,000	$200K	0.2%	$10.10	—	UNIT 01/14/2029	38287A200
—	CONSILIUM ACQUISITN CORP I L	20,000	$200K	0.2%	$10.05	—	UNIT 01/12/2027	G2365L135
—	PIONEER MERGER CORP	20,000	$199K	0.2%	$9.85	—	CL A SHS	G7S24C103
—	THE GROWTH FOR GOOD ACQU COR	20,000	$199K	0.2%	$10.00	—	UNIT 11/12/2026	G41522122
—	SOUTHPORT ACQUISITION CORP	20,000	$199K	0.2%	$10.00	—	UNIT 99/99/9999	84465L204
—	REVELSTONE CAPITAL ACQSTN CO	20,000	$199K	0.2%	$9.90	—	UNIT 12/17/2026	76137R205
—	DMY TECHNOLOGY GROUP INC VI	20,000	$199K	0.2%	$9.80	—	CL A COM	233247105
—	AGILE GROWTH CORP	20,000	$198K	0.2%	$9.80	—	CLASS A ORD	G01202103
—	TRAJECTORY ALPHA ACQUISITION	20,000	$198K	0.2%	$9.95	—	UNIT 99/99/9999	89301B203
—	VISCOGLIOSI BROS ACQUISTN CO	19,900	$198K	0.2%	$9.95	—	UNIT 03/18/2027	92838K209
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	20,000	$198K	0.2%	$9.95	—	UNIT 99/99/9999	04687C204
—	PIMCO NEW YORK MUN INCOME FD	28,750	$197K	0.2%	$8.92	—	COM	72201E105
—	CHURCHILL CAPITAL CORP VII	20,000	$197K	0.2%	$9.78	—	COM CL A	17144M102
—	ROSECLIFF ACQUISITION CORP I	20,000	$197K	0.2%	$9.80	—	COM CL A	77732R103
—	FTAC EMERALD ACQUISITION COR	20,000	$197K	0.2%	$9.95	—	UNIT 10/19/2028	29103K209
—	FLAME ACQUISITION CORP	20,000	$197K	0.2%	$9.70	—	COM CL A	33850F108
PUCK	GOAL ACQUISITIONS CORP	20,014	$197K	0.2%	$9.67	+1.8%	COM	38021H107
—	26 CAPITAL ACQUISITION CORP	20,000	$197K	0.2%	$9.85	—	COM CL A	90138P100
—	AUSTERLITZ ACQUISITION CORP	20,000	$196K	0.2%	$9.75	—	COM CL A	G0633U101
—	ANZU SPECIAL ACQUISITIN CORP	20,000	$196K	0.2%	$9.75	—	COM CL A	03737A101
—	PINE TECHNOLOGY ACQUISITN CO	20,000	$196K	0.2%	$9.85	—	CLASS A COM	722850104
—	FIRST RESERVE SUSTAINABLE GW	20,000	$196K	0.2%	$9.90	—	CLASS A COM	336169107
—	LEFTERIS ACQUISITION CORP	19,488	$195K	0.2%	$9.75	—	COM CL A	52470X109
SLAMF	SLAM CORP	19,541	$194K	0.2%	$9.75	+1.2%	CL A SHS	G8210L105
—	INVESCO PA VALUE MUN INC TR	18,703	$181K	0.2%	$10.48	—	COM	46132K109
—	MARLIN TECHNOLOGY CORP	17,650	$176K	0.2%	$10.08	—	UNIT 99/99/9999	G58411128
—	D AND Z MEDIA ACQUISITION CO	17,400	$172K	0.2%	$9.71	—	COM CL A	23305Q106
—	INVESCO QUALITY MUN INCOME T	18,081	$165K	0.2%	$9.13	—	COM	46133G107
PW	POWER REIT	15,423	$165K	0.2%	$65.60	—	COM	73933H101
—	GORES HLDGS VIII INC	16,600	$164K	0.2%	$9.88	—	CL A	382863108
—	CARTESIAN GROWTH CORP	16,000	$159K	0.2%	$9.88	—	CL A SHS	G19276107
—	LUX HEALTH TECH ACQUISITION	15,840	$159K	0.2%	$9.79	—	COM CL A	55068A100
—	BITE ACQUISITION CORP	15,883	$156K	0.2%	$9.76	—	COMMON STOCK	09175K105
—	PROGRESS ACQUISITION CORP	15,600	$156K	0.2%	$9.81	—	COM CL A	74327P105
—	EQ HEALTH ACQUISITION CORP	15,404	$152K	0.2%	$9.80	—	COM CL A	26886A101
—	GX ACQUISITION CORP II	14,900	$147K	0.2%	$9.96	—	UNIT 03/17/2026	36260F204
—	CORAZON CAPITAL V838 MONOCER	14,408	$143K	0.2%	$9.79	—	CLASS A ORD SHS	G24237102
OBDC	OWL ROCK CAPITAL CORPORATION	13,500	$140K	0.2%	$8.95	-4.9%	COM	69121K104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	102,000	$140K	0.2%	$1.81	-16.4%	COM	18453H106
—	NEUBERGER BERMAN MUN FD INC	13,842	$140K	0.2%	$10.11	—	COM	64124P101
—	ADIT EDTECH ACQUISITION CORP	13,900	$137K	0.2%	$9.86	—	COMMON STOCK	007024102
—	PINE IS ACQUISITION CORP	13,579	$136K	0.2%	$9.87	—	CL A	722615101
—	OSIRIS ACQUISITION CORP	13,508	$132K	0.1%	$9.70	—	CL A	68829A103
—	LARKSPUR HEALTH ACQUISITION	12,700	$132K	0.1%	$10.08	—	UNIT 12/20/2026	51724W206
FTIIU	FUTURETECH II ACQUISITION CO	12,900	$130K	0.1%	$10.00	—	UNIT 12/23/2022	36119D202
—	KERNEL GROUP HOLDINGS INC	12,727	$127K	0.1%	$9.74	—	CL A SHS	G5259L103
—	PIMCO GLOBAL STOCKSPLS INCM	19,644	$127K	0.1%	$7.89	—	COM	722011103
XNBOX	NEUBERGER BERMAN N Y MUN FD	13,126	$121K	0.1%	$9.22	—	COM	64124K102
—	FRONTIER INVESTMENT CORP	11,789	$116K	0.1%	$9.90	—	UNIT 06/29/2026	G36816117
—	NUVEEN PENNSYLVANIA QLT MUN	10,363	$114K	0.1%	$12.16	—	COM	670972108
—	VELOCITY ACQUISITION CORP	11,000	$108K	0.1%	$9.91	—	UNIT 99/99/9999	92259E203
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$99,000	0.1%	$9.90	—	COM	09253W104
—	CHURCHILL CAPITAL CORP V	10,000	$99,000	0.1%	$9.80	—	COM CL A	17144T107
CSTUF	CONSTELLATION ACQUISITN CORP	10,000	$99,000	0.1%	$10.00	—	UNIT 99/99/9999	G2R18K121
—	MEDICUS SCIENCES ACQUISITION	10,000	$99,000	0.1%	$9.80	—	CL A SHS	G5960S108
—	KHOSLA VENTURES ACQUT CO III	10,000	$98,000	0.1%	$9.80	—	COM CL A	482506102
—	KKR ACQUISITION HOLDING I CO	10,000	$98,000	0.1%	$9.80	—	COM CLASS A	48253T109
—	VELOCITY ACQUISITION CORP	10,000	$98,000	0.1%	$9.90	—	COM CL A	92259E104
XLF	SELECT SECTOR SPDR TR	400,000	$98,000	0.1%	—	—	Put	81369Y605
—	EATON VANCE SR INCOME TR	10,418	$55,000	0.1%	$5.47	—	SH BEN INT	27826S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$50,000	0.1%	—	—	Put	874039100
—	NORDSTROM INC	200,000	$13,000	0.0%	—	—	Put	655664100
PFF	ISHARES TR	50,000	$8,000	0.0%	—	—	Put	464288687
—	EAST STONE ACQUISITION CORP	39,459	$3,000	0.0%	$0.15	—	*W EXP 12/31/202	G2911D116
—	TH INTERNATIONAL LIMITED	10,000	$3,000	0.0%	$0.30	—	*W EXP 12/15/202	G8656L114
GLD	SPDR GOLD TR	20,000	$3,000	0.0%	—	—	Call	78463V107
—	OYSTER ENTERPRISES ACQ CORP	16,596	$3,000	0.0%	$0.24	—	*W EXP 01/20/202	69242M112
WEJWF	WEJO GROUP LIMITED	26,566	$3,000	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
BRLSW	OXUS ACQUISITION CORP	23,300	$2,000	0.0%	$0.21	—	*W EXP 99/99/999	G6859L121
SHPSQ	SHAPEWAYS HOLDINGS INC	11,950	$1,000	0.0%	$0.72	—	*W EXP 09/29/202	81947T110
—	GOLDEN ARROW MERGER CORP	19,150	$1,000	0.0%	$0.31	—	*W EXP 07/31/202	380799114
—	EDTECHX HOLDINGS ACQU CORP I	10,000	$1,000	0.0%	$0.10	—	*W EXP 06/15/202	28139A110
NBSTW	NEWBURY STREET ACQUISITN COR	12,413	$1,000	0.0%	$0.24	—	*W EXP 04/30/202	65101L112
—	GIGCAPITAL 5 INC	15,530	$0	0.0%	—	—	*W EXP 03/28/202	37519U117