COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 308,630 | 29,254 | SH | | SOLE | | 29,254 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 357,230 | 32,125 | SH | | SOLE | | 32,125 | 0 | 0 |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 159,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 159,413 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 359,605 | 34,947 | SH | | SOLE | | 34,947 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 297,362 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 319,217 | 31,512 | SH | | SOLE | | 31,512 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 280,026 | 27,616 | SH | | SOLE | | 27,616 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 281,505 | 25,638 | SH | | SOLE | | 25,638 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 255,390 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 423,832 | 41,798 | SH | | SOLE | | 41,798 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 305,665 | 26,936 | SH | | SOLE | | 26,936 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 381,015 | 36,813 | SH | | SOLE | | 36,813 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 301,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 141,000 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 290,870 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 292,530 | 28,949 | SH | | SOLE | | 28,949 | 0 | 0 |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 1,614 | 16,139 | PRN | | SOLE | | 16,139 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 314,332 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 2,168 | 16,061 | PRN | | SOLE | | 16,061 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 314,262 | 31,301 | SH | | SOLE | | 31,301 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 338,292 | 33,101 | SH | | SOLE | | 33,101 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 18 | 32,851 | PRN | | SOLE | | 32,851 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 217,109 | 21,099 | SH | | SOLE | | 21,099 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 123,603 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 996 | 11,072 | PRN | | SOLE | | 11,072 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 5,444 | 21,768 | PRN | | SOLE | | 21,768 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 140,188 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 146,480 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 144,880 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 2,178 | 16,750 | PRN | | SOLE | | 16,750 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 135,264 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 871 | 24,899 | PRN | | SOLE | | 24,899 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 4,850 | 16,725 | PRN | | SOLE | | 16,725 | 0 | 0 |
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 162,186 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 129,550 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 1,276 | 12,751 | PRN | | SOLE | | 12,751 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 1,655 | 12,731 | PRN | | SOLE | | 12,731 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 128,201 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 146,380 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 411,180 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 620,739 | 46,602 | SH | | SOLE | | 46,602 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 732,363 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 657,321 | 55,052 | SH | | SOLE | | 55,052 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 572,138 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 203,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 512,241 | 41,884 | SH | | SOLE | | 41,884 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 434,250 | 125,144 | SH | | SOLE | | 125,144 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 597,435 | 83,577 | SH | | SOLE | | 83,577 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 618,290 | 55,008 | SH | | SOLE | | 55,008 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 443,358 | 141,648 | SH | | SOLE | | 141,648 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 345,240 | 23,016 | SH | | SOLE | | 23,016 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 437,202 | 37,051 | SH | | SOLE | | 37,051 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 247,693 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 560,141 | 133,050 | SH | | SOLE | | 133,050 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 454,559 | 46,008 | SH | | SOLE | | 46,008 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 333,555 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 234,705 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 530,518 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 456,372 | 25,354 | SH | | SOLE | | 25,354 | 0 | 0 |
HANCOCK JOHN INVT TR II | COM | 410142103 | 597,812 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 577,553 | 86,460 | SH | | SOLE | | 86,460 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 309,445 | 30,308 | SH | | SOLE | | 30,308 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 348,452 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 187,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3,227,607 | 276,573 | SH | | SOLE | | 276,573 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11,994,584 | 1,028,695 | SH | | SOLE | | 1,028,695 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 10,748,619 | 1,022,704 | SH | | SOLE | | 1,022,704 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 13,956,927 | 1,381,874 | SH | | SOLE | | 1,381,874 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,069,336 | 402,506 | SH | | SOLE | | 402,506 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 5,822,133 | 590,480 | SH | | SOLE | | 590,480 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,970,709 | 565,944 | SH | | SOLE | | 565,944 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 11,572,840 | 1,173,716 | SH | | SOLE | | 1,173,716 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,743,371 | 245,382 | SH | | SOLE | | 245,382 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 10,702,689 | 1,224,564 | SH | | SOLE | | 1,224,564 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 7,672,834 | 686,300 | SH | | SOLE | | 686,300 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 8,808,668 | 893,374 | SH | | SOLE | | 893,374 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,738,915 | 863,379 | SH | | SOLE | | 863,379 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,851,998 | 738,664 | SH | | SOLE | | 738,664 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,666,496 | 462,946 | SH | | SOLE | | 462,946 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 6,317,147 | 897,322 | SH | | SOLE | | 897,322 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,825,579 | 473,096 | SH | | SOLE | | 473,096 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,734,307 | 427,670 | SH | | SOLE | | 427,670 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 11,191,837 | 1,140,860 | SH | | SOLE | | 1,140,860 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 324,014 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 16,496,016 | 1,697,121 | SH | | SOLE | | 1,697,121 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,564,149 | 780,110 | SH | | SOLE | | 780,110 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,638,612 | 642,440 | SH | | SOLE | | 642,440 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,888,914 | 316,401 | SH | | SOLE | | 316,401 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,167,451 | 102,408 | SH | | SOLE | | 102,408 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,583,764 | 145,969 | SH | | SOLE | | 145,969 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,486,543 | 697,333 | SH | | SOLE | | 697,333 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 9,198,482 | 814,746 | SH | | SOLE | | 814,746 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,547,603 | 137,994 | SH | | SOLE | | 137,994 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,223,280 | 322,328 | SH | | SOLE | | 322,328 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,247,200 | 120,619 | SH | | SOLE | | 120,619 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,029,918 | 192,508 | SH | | SOLE | | 192,508 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,522,411 | 319,059 | SH | | SOLE | | 319,059 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 954,460 | 66,213 | SH | | SOLE | | 66,213 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 696,028 | 46,217 | SH | | SOLE | | 46,217 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,450,082 | 230,922 | SH | | SOLE | | 230,922 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 568,898 | 55,829 | SH | | SOLE | | 55,829 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,528,835 | 432,967 | SH | | SOLE | | 432,967 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 125,125 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,261,690 | 94,156 | SH | | SOLE | | 94,156 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 958,924 | 87,894 | SH | | SOLE | | 87,894 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,027,337 | 98,122 | SH | | SOLE | | 98,122 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,742,961 | 169,384 | SH | | SOLE | | 169,384 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 879,295 | 87,754 | SH | | SOLE | | 87,754 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 211,270 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |