The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 257 25,580 SH   OTR 1 25,580 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 196 19,300 SH   OTR 1 19,300 0 0
ABBOTT LABS COM 002824100 284 2,367 SH   SOLE   2,367 0 0
ABBVIE INC COM 00287Y109 294 2,712 SH   SOLE   2,712 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,539 154,959 SH   OTR 1 154,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 857 SH   SOLE   857 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 112 57,249 SH   OTR 1 57,249 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 433 42,700 SH   OTR 1 42,700 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 614 61,720 SH   OTR 1 61,720 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 56 5,720 SH   SOLE   5,720 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,075 109,120 SH   OTR 1 109,120 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 316 31,630 SH   OTR 1 31,630 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 3 334 SH   SOLE   334 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 393 38,293 SH   OTR 1 38,293 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 914 92,470 SH   OTR 1 92,470 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 637 64,150 SH   OTR 1 64,150 0 0
AJAX I UNIT 99/99/9999 G0190X118 137 12,842 SH   OTR 1 12,842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58 574 SH   SOLE   574 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 11 10,000 PRN   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 1,014 SH   SOLE   1,014 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 31,824 5,486,875 SH   SOLE   5,486,875 0 0
ALPHABET INC CAP STK CL C 02079K107 1,266 612 SH   SOLE   612 0 0
ALPHABET INC CAP STK CL A 02079K305 633 307 SH   SOLE   307 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 762 76,228 SH   OTR 1 76,228 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 39 3,599 SH   SOLE   3,599 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 457 42,380 SH   OTR 1 42,380 0 0
AMAZON COM INC COM 023135106 2,510 811 SH   SOLE   811 0 0
AMERICAN EXPRESS CO COM 025816109 342 2,420 SH   SOLE   2,420 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 281 27,750 SH   OTR 1 27,750 0 0
AMGEN INC COM 031162100 469 1,886 SH   SOLE   1,886 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 23 2,337 SH   SOLE   2,337 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 330 33,359 SH   OTR 1 33,359 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 20 2,010 SH   OTR 1 2,010 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,285 128,780 SH   OTR 1 128,780 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 27 21,451 SH   OTR 1 21,451 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 340 34,090 SH   OTR 1 34,090 0 0
APPLE INC COM 037833100 7,072 57,896 SH   SOLE   57,896 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 12 1,220 SH   SOLE   1,220 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,608 162,630 SH   OTR 1 162,630 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 310 31,040 SH   OTR 1 31,040 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 328 32,800 SH   OTR 1 32,800 0 0
ARES CAPITAL CORP COM 04010L103 135 7,200 SH   SOLE   7,200 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15 14,000 PRN   SOLE   14,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 459 3,824 SH   SOLE   3,824 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 35 SH   SOLE   35 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 8 265 SH   SOLE   265 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 140 SH   SOLE   140 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 10 970 SH   SOLE   970 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,880 290,570 SH   OTR 1 290,570 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 437 21,918 SH   SOLE   21,918 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 119 11,431 SH   OTR 1 11,431 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 653 66,300 SH   OTR 1 66,300 0 0
AT&T INC COM 00206R102 415 13,718 SH   SOLE   13,718 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 751 75,940 SH   OTR 1 75,940 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 31 3,180 SH   SOLE   3,180 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 3,267 331,650 SH   OTR 1 331,650 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 58 55,000 PRN   SOLE   55,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 562 56,200 SH   OTR 1 56,200 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 211 21,000 SH   OTR 1 21,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 393 39,200 SH   OTR 1 39,200 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 7 700 SH   OTR 1 700 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 112 10,781 SH   OTR 1 10,781 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,239 12,680 SH   SOLE   12,680 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 7 642 SH   SOLE   642 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 356 32,871 SH   OTR 1 32,871 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 837 82,880 SH   OTR 1 82,880 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 276 27,950 SH   OTR 1 27,950 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 15 1,500 SH   SOLE   1,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 785 79,500 SH   OTR 1 79,500 0 0
BK OF AMERICA CORP COM 060505104 241 6,219 SH   SOLE   6,219 0 0
BLACKSTONE GROUP INC COM 09260D107 456 6,112 SH   SOLE   6,112 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 101 10,155 SH   OTR 1 10,155 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 4 304 SH   SOLE   304 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 460 37,211 SH   OTR 1 37,211 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 3 247 SH   SOLE   247 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 122 10,403 SH   OTR 1 10,403 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 108 10,900 SH   OTR 1 10,900 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 540 50,852 SH   OTR 1 50,852 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 285 28,830 SH   OTR 1 28,830 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 229 23,188 SH   OTR 1 23,188 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 36 3,620 SH   SOLE   3,620 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 847 84,690 SH   OTR 1 84,690 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 100 10,100 SH   OTR 1 10,100 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 13 1,282 SH   SOLE   1,282 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 265 25,253 SH   OTR 1 25,253 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 337 33,849 SH   OTR 1 33,849 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 734 71,622 SH   OTR 1 71,622 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 6 578 SH   SOLE   578 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 768 75,319 SH   OTR 1 75,319 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 242 24,400 SH   OTR 1 24,400 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3 315 SH   SOLE   315 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 310 31,356 SH   OTR 1 31,356 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 0 2 SH   SOLE   2 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 0 12 SH   OTR 1 12 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 0 105 SH   SOLE   105 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 11 10,452 SH   OTR 1 10,452 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 68 6,800 SH   SOLE   6,800 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,072 106,850 SH   OTR 1 106,850 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 327 32,800 SH   OTR 1 32,800 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 157 15,800 SH   OTR 1 15,800 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 17 1,730 SH   SOLE   1,730 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 669 67,410 SH   OTR 1 67,410 0 0
CHEVRON CORP NEW COM 166764100 738 7,045 SH   SOLE   7,045 0 0
CISCO SYS INC COM 17275R102 871 16,848 SH   SOLE   16,848 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 33 3,113 SH   SOLE   3,113 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 492 46,509 SH   OTR 1 46,509 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 253 25,580 SH   OTR 1 25,580 0 0
COCA COLA CO COM 191216100 623 11,828 SH   SOLE   11,828 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 16 1,553 SH   SOLE   1,553 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,149 112,778 SH   OTR 1 112,778 0 0
COLICITY INC UNIT 02/24/2026 194170205 20 2,010 SH   SOLE   2,010 0 0
COLICITY INC UNIT 02/24/2026 194170205 499 49,450 SH   OTR 1 49,450 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 474 48,150 SH   OTR 1 48,150 0 0
COMCAST CORP NEW CL A 20030N101 484 8,938 SH   SOLE   8,938 0 0
CONX CORP UNIT 10/30/2027 212873202 192 18,690 SH   OTR 1 18,690 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 294 29,500 SH   OTR 1 29,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 358 35,450 SH   OTR 1 35,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 709 SH   SOLE   709 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 635 63,800 SH   OTR 1 63,800 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,620 163,000 SH   OTR 1 163,000 0 0
CVS HEALTH CORP COM 126650100 220 2,922 SH   SOLE   2,922 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 152 15,380 SH   OTR 1 15,380 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 33 3,245 SH   SOLE   3,245 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,029 101,137 SH   OTR 1 101,137 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 9 900 SH   SOLE   900 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 240 23,440 SH   OTR 1 23,440 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 737 73,960 SH   OTR 1 73,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 358 7,408 SH   SOLE   7,408 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 60 6,000 SH   SOLE   6,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,830 183,200 SH   OTR 1 183,200 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 756 76,240 SH   OTR 1 76,240 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 732 73,230 SH   OTR 1 73,230 0 0
DISNEY WALT CO COM 254687106 332 1,799 SH   SOLE   1,799 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 16 1,515 SH   SOLE   1,515 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 297 28,979 SH   OTR 1 28,979 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 527 52,550 SH   OTR 1 52,550 0 0
DYADIC INTL INC DEL COM 26745T101 595 108,380 SH   SOLE   108,380 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 8 747 SH   SOLE   747 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,715 169,873 SH   OTR 1 169,873 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3 306 SH   SOLE   306 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 739 73,222 SH   OTR 1 73,222 0 0
EATON CORP PLC SHS G29183103 215 1,555 SH   SOLE   1,555 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 228 22,800 SH   OTR 1 22,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 2,427 SH   SOLE   2,427 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 48 4,820 SH   SOLE   4,820 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,293 330,930 SH   OTR 1 330,930 0 0
EMERSON ELEC CO COM 291011104 282 3,130 SH   SOLE   3,130 0 0
EPAM SYS INC COM 29414B104 204 515 SH   SOLE   515 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 247 24,600 SH   OTR 1 24,600 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 159 15,674 SH   OTR 1 15,674 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 956 96,160 SH   OTR 1 96,160 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 253 9,210 SH   SOLE   9,210 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 221 4,390 SH   SOLE   4,390 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 135 5,030 SH   SOLE   5,030 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 10 1,000 SH   SOLE   1,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 955 94,970 SH   OTR 1 94,970 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 80 70,000 PRN   SOLE   70,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 215 21,340 SH   OTR 1 21,340 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 330 33,050 SH   OTR 1 33,050 0 0
EXXON MOBIL CORP COM 30231G102 511 9,146 SH   SOLE   9,146 0 0
FACEBOOK INC CL A 30303M102 966 3,281 SH   SOLE   3,281 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 369 36,524 SH   OTR 1 36,524 0 0
FAST ACQUISITION CORP COM CL A 311875108 39 3,120 SH   SOLE   3,120 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1 189 SH   SOLE   189 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 45 15,632 SH   OTR 1 15,632 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 641 64,520 SH   OTR 1 64,520 0 0
FEDEX CORP COM 31428X106 234 825 SH   SOLE   825 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,999 21,325 SH   SOLE   21,325 0 0
FIFTH THIRD BANCORP COM 316773100 470 12,545 SH   SOLE   12,545 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,457 147,570 SH   OTR 1 147,570 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 48 4,820 SH   SOLE   4,820 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,286 330,930 SH   OTR 1 330,930 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 197 19,830 SH   OTR 1 19,830 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 29 2,850 SH   SOLE   2,850 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 171 17,088 SH   OTR 1 17,088 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 579 58,440 SH   OTR 1 58,440 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 310 31,120 SH   OTR 1 31,120 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 22 2,250 SH   SOLE   2,250 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 417 41,990 SH   OTR 1 41,990 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 130 13,000 SH   OTR 1 13,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 500 50,380 SH   OTR 1 50,380 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,819 183,200 SH   OTR 1 183,200 0 0
GALILEO ACQUISITION CORP SHS G3770A102 72 7,170 SH   SOLE   7,170 0 0
GALILEO ACQUISITION CORP SHS G3770A102 962 96,175 SH   OTR 1 96,175 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 20 1,875 SH   OTR 1 1,875 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 2 897 SH   SOLE   897 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 36 16,873 SH   OTR 1 16,873 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,030 104,340 SH   OTR 1 104,340 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5 454 SH   SOLE   454 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 916 90,316 SH   OTR 1 90,316 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 670 66,900 SH   OTR 1 66,900 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,362 136,860 SH   OTR 1 136,860 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 104 10,350 SH   OTR 1 10,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285 873 SH   SOLE   873 0 0
GOLUB CAP BDC INC COM 38173M102 16,960 1,160,055 SH   SOLE   1,160,055 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 263 26,530 SH   OTR 1 26,530 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 20 1,970 SH   SOLE   1,970 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 417 41,850 SH   OTR 1 41,850 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 40 37,000 PRN   SOLE   37,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 31 3,073 SH   SOLE   3,073 0 0
GREENROSE ACQUISITION CORP COM 395392103 560 56,243 SH   OTR 1 56,243 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 3 3,073 SH   SOLE   3,073 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 47 56,243 SH   OTR 1 56,243 0 0
GREENSKY INC CL A 39572G100 1,857 300,000 SH   SOLE   300,000 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 3 349 SH   SOLE   349 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 1,170 118,137 SH   OTR 1 118,137 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,574 157,520 SH   OTR 1 157,520 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 14 1,350 SH   SOLE   1,350 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 428 41,758 SH   OTR 1 41,758 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,553 156,210 SH   OTR 1 156,210 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 325 32,910 SH   OTR 1 32,910 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 425 32,872 SH   OTR 1 32,872 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 115 11,402 SH   OTR 1 11,402 0 0
HOME DEPOT INC COM 437076102 4,342 14,225 SH   SOLE   14,225 0 0
HONEYWELL INTL INC COM 438516106 492 2,268 SH   SOLE   2,268 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 16 16,000 PRN   SOLE   16,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 14 1,346 SH   SOLE   1,346 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 354 34,572 SH   OTR 1 34,572 0 0
HPX CORP UNIT 99/99/9999 G32219118 187 18,344 SH   OTR 1 18,344 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,636 164,910 SH   OTR 1 164,910 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 922 93,470 SH   OTR 1 93,470 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 144 14,134 SH   OTR 1 14,134 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 582 58,150 SH   OTR 1 58,150 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 126 86,000 PRN   SOLE   86,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 211 20,900 SH   OTR 1 20,900 0 0
INTEL CORP COM 458140100 586 9,160 SH   SOLE   9,160 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 71 67,000 PRN   SOLE   67,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 203 20,540 SH   OTR 1 20,540 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 320 32,450 SH   OTR 1 32,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 213 3,316 SH   SOLE   3,316 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48 1,109 SH   SOLE   1,109 0 0
ISHARES TR CORE S&P500 ETF 464287200 582 1,462 SH   SOLE   1,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 541 10,150 SH   SOLE   10,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 248 1,910 SH   SOLE   1,910 0 0
ISHARES TR GLOBAL TECH ETF 464287291 28 92 SH   SOLE   92 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 244 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,029 13,564 SH   SOLE   13,564 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481 306 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40 153 SH   SOLE   153 0 0
ISHARES TR EXPANDED TECH 464287515 72 210 SH   SOLE   210 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 75 SH   SOLE   75 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 174 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 108 710 SH   SOLE   710 0 0
ISHARES TR S&P MC 400GR ETF 464287606 26 328 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,212 9,103 SH   SOLE   9,103 0 0
ISHARES TR RUS 1000 ETF 464287622 4,358 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,288 SH   SOLE   1,288 0 0
ISHARES TR CORE S&P US VLU 464287663 41 601 SH   SOLE   601 0 0
ISHARES TR CORE S&P US GWT 464287671 93 1,026 SH   SOLE   1,026 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 654 2,755 SH   SOLE   2,755 0 0
ISHARES TR S&P MC 400VL ETF 464287705 136 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. TECH ETF 464287721 141 1,612 SH   SOLE   1,612 0 0
ISHARES TR US HLTHCARE ETF 464287762 116 460 SH   SOLE   460 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,083 19,197 SH   SOLE   19,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 499 4,956 SH   SOLE   4,956 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,770 SH   SOLE   2,770 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36 389 SH   SOLE   389 0 0
ISHARES TR MSCI ACWI ETF 464288257 92 970 SH   SOLE   970 0 0
ISHARES TR EAFE SML CP ETF 464288273 347 4,835 SH   SOLE   4,835 0 0
ISHARES TR MBS ETF 464288588 49 453 SH   SOLE   453 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14 43 SH   SOLE   43 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 195 3,825 SH   SOLE   3,825 0 0
ISHARES TR EAFE GRWTH ETF 464288885 464 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 58,249 478,310 SH   SOLE   478,310 0 0
ISHARES TR MSCI USA VALUE 46432F388 164 1,603 SH   SOLE   1,603 0 0
ISHARES TR MSCI USA MMENTM 46432F396 283 1,759 SH   SOLE   1,759 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48 664 SH   SOLE   664 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 11,930 327,379 SH   SOLE   327,379 0 0
ISHARES TR CORE TOTAL USD 46434V613 34 649 SH   SOLE   649 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 123 3,600 SH   SOLE   3,600 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 259 10,152 SH   SOLE   10,152 0 0
ISHARES TR HDG MSCI EAFE 46434V803 657 19,930 SH   SOLE   19,930 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 31 3,239 SH   SOLE   3,239 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,620 270,366 SH   OTR 1 270,366 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 1,619 SH   SOLE   1,619 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 63 135,160 SH   OTR 1 135,160 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,024 102,800 SH   OTR 1 102,800 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 44 4,373 SH   SOLE   4,373 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3,462 345,498 SH   OTR 1 345,498 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 7 700 SH   SOLE   700 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 363 36,633 SH   OTR 1 36,633 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 184 18,100 SH   OTR 1 18,100 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 118 11,045 SH   OTR 1 11,045 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 144 14,650 SH   OTR 1 14,650 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,067 107,200 SH   OTR 1 107,200 0 0
JOHNSON & JOHNSON COM 478160104 1,096 6,667 SH   SOLE   6,667 0 0
JPMORGAN CHASE & CO COM 46625H100 2,607 17,126 SH   SOLE   17,126 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 325 26,248 SH   SOLE   26,248 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 470 47,000 SH   OTR 1 47,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 128 118,000 PRN   SOLE   118,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 203 771 SH   SOLE   771 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 13 1,270 SH   SOLE   1,270 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 636 61,990 SH   OTR 1 61,990 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 124 12,380 SH   OTR 1 12,380 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 734 72,862 SH   OTR 1 72,862 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,339 134,462 SH   OTR 1 134,462 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 282 27,350 SH   OTR 1 27,350 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 11 1,050 SH   SOLE   1,050 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 623 61,650 SH   OTR 1 61,650 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 56 5,638 SH   SOLE   5,638 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,554 156,964 SH   OTR 1 156,964 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 2 2,819 SH   SOLE   2,819 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 63 78,482 SH   OTR 1 78,482 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 60 6,120 SH   SOLE   6,120 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,212 426,350 SH   OTR 1 426,350 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 61 6,090 SH   SOLE   6,090 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,090 411,440 SH   OTR 1 411,440 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 854 85,340 SH   OTR 1 85,340 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 282 28,340 SH   OTR 1 28,340 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 224 21,962 SH   OTR 1 21,962 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 885 88,800 SH   OTR 1 88,800 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 13 1,283 SH   SOLE   1,283 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 488 47,606 SH   OTR 1 47,606 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 976 96,310 SH   OTR 1 96,310 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,146 116,920 SH   OTR 1 116,920 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 17 1,690 SH   SOLE   1,690 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 372 37,472 SH   OTR 1 37,472 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 2 1,350 SH   SOLE   1,350 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 38 29,950 SH   OTR 1 29,950 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 19 18,000 PRN   SOLE   18,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 571 57,344 SH   OTR 1 57,344 0 0
LILLY ELI & CO COM 532457108 204 1,093 SH   SOLE   1,093 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 3 342 SH   SOLE   342 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 951 95,147 SH   OTR 1 95,147 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 7 713 SH   SOLE   713 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 232 22,164 SH   OTR 1 22,164 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 344 34,200 SH   OTR 1 34,200 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 21 2,120 SH   SOLE   2,120 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 884 88,050 SH   OTR 1 88,050 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 27 2,505 SH   SOLE   2,505 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 311 29,056 SH   OTR 1 29,056 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 20 2,000 SH   SOLE   2,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 983 99,043 SH   OTR 1 99,043 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 10,598 SH   SOLE   10,598 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 110 11,100 SH   OTR 1 11,100 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 15 1,500 SH   SOLE   1,500 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 686 67,250 SH   OTR 1 67,250 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 23 2,370 SH   SOLE   2,370 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 496 50,210 SH   OTR 1 50,210 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3 349 SH   SOLE   349 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,728 173,817 SH   OTR 1 173,817 0 0
MASTERCARD INCORPORATED CL A 57636Q104 235 659 SH   SOLE   659 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 925 92,970 SH   OTR 1 92,970 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 10 1,000 SH   SOLE   1,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,008 101,400 SH   OTR 1 101,400 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 140 14,200 SH   OTR 1 14,200 0 0
MEDTRONIC PLC SHS G5960L103 247 2,088 SH   SOLE   2,088 0 0
MERCK & CO. INC COM 58933Y105 481 6,242 SH   SOLE   6,242 0 0
MERIDA MERGER CORP I COM 58953M106 20 2,041 SH   SOLE   2,041 0 0
MERIDA MERGER CORP I COM 58953M106 170 17,228 SH   OTR 1 17,228 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 1 755 SH   OTR 1 755 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 14 12,000 PRN   SOLE   12,000 0 0
MFA FINL INC COM 55272X102 71 17,444 SH   SOLE   17,444 0 0
MICROSOFT CORP COM 594918104 2,378 10,085 SH   SOLE   10,085 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 873 87,750 SH   OTR 1 87,750 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 181 18,360 SH   OTR 1 18,360 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 168 16,900 SH   OTR 1 16,900 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9 889 SH   SOLE   889 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 561 55,860 SH   OTR 1 55,860 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 11 1,100 SH   SOLE   1,100 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 877 87,400 SH   OTR 1 87,400 0 0
NAVSIGHT HLDGS INC CL A 639358100 40 3,998 SH   SOLE   3,998 0 0
NAVSIGHT HLDGS INC CL A 639358100 559 55,800 SH   OTR 1 55,800 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 3 1,999 SH   SOLE   1,999 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 44 27,900 SH   OTR 1 27,900 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 19 18,000 PRN   SOLE   18,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,448 146,440 SH   OTR 1 146,440 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 10 899 SH   SOLE   899 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 254 23,311 SH   OTR 1 23,311 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 24 12,965 SH   OTR 1 12,965 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,159 117,090 SH   OTR 1 117,090 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10 1,000 SH   SOLE   1,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 810 81,900 SH   OTR 1 81,900 0 0
NORFOLK SOUTHN CORP COM 655844108 307 1,142 SH   SOLE   1,142 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 329 33,100 SH   OTR 1 33,100 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 517 51,970 SH   OTR 1 51,970 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 603 60,810 SH   OTR 1 60,810 0 0
NRG ENERGY INC COM NEW 629377508 19 503 SH   SOLE   503 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 135 116,000 PRN   SOLE   116,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 67 66,000 PRN   SOLE   66,000 0 0
NVIDIA CORPORATION COM 67066G104 204 383 SH   SOLE   383 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 467 46,780 SH   OTR 1 46,780 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 439 43,278 SH   OTR 1 43,278 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 688 69,030 SH   OTR 1 69,030 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,501 150,130 SH   OTR 1 150,130 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 116 108,000 PRN   SOLE   108,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 363 35,205 SH   OTR 1 35,205 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 40 3,560 SH   OTR 1 3,560 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 149 15,100 SH   OTR 1 15,100 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 12 10,000 PRN   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 221 909 SH   SOLE   909 0 0
PEPSICO INC COM 713448108 797 5,635 SH   SOLE   5,635 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,141 114,810 SH   OTR 1 114,810 0 0
PFIZER INC COM 717081103 360 9,950 SH   SOLE   9,950 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 394 38,208 SH   OTR 1 38,208 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 13 1,330 SH   SOLE   1,330 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,673 168,570 SH   OTR 1 168,570 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 269 27,020 SH   OTR 1 27,020 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 248 24,800 SH   OTR 1 24,800 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 187 18,700 SH   OTR 1 18,700 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 142 13,900 SH   OTR 1 13,900 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 106 10,720 SH   OTR 1 10,720 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 244 24,500 SH   OTR 1 24,500 0 0
PROCTER AND GAMBLE CO COM 742718109 905 6,684 SH   SOLE   6,684 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 804 81,600 SH   OTR 1 81,600 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,484 150,990 SH   OTR 1 150,990 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 778 77,600 SH   OTR 1 77,600 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 3 290 SH   SOLE   290 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 257 25,110 SH   OTR 1 25,110 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 446 45,185 SH   OTR 1 45,185 0 0
QUALCOMM INC COM 747525103 219 1,650 SH   SOLE   1,650 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 243 24,240 SH   OTR 1 24,240 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 383 38,230 SH   OTR 1 38,230 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 146 14,300 SH   OTR 1 14,300 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 489 49,090 SH   OTR 1 49,090 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 118 11,800 SH   OTR 1 11,800 0 0
ROYAL BK CDA COM 780087102 547 5,937 SH   SOLE   5,937 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 316 32,044 SH   OTR 1 32,044 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 173 17,340 SH   OTR 1 17,340 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 165 15,269 SH   OTR 1 15,269 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 129 13,000 SH   OTR 1 13,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 126 12,500 SH   OTR 1 12,500 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 20 2,010 SH   SOLE   2,010 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 408 40,947 SH   OTR 1 40,947 0 0
SCVX CORP *W EXP 01/24/202 G79448117 2 2,075 SH   SOLE   2,075 0 0
SCVX CORP *W EXP 01/24/202 G79448117 69 69,319 SH   OTR 1 69,319 0 0
SCVX CORP COM G79448208 41 4,150 SH   SOLE   4,150 0 0
SCVX CORP COM G79448208 1,258 127,538 SH   OTR 1 127,538 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 583 SH   SOLE   583 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 223 SH   SOLE   223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 446 SH   SOLE   446 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 845 SH   SOLE   845 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 6,938 SH   SOLE   6,938 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1,209 SH   SOLE   1,209 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167 1,255 SH   SOLE   1,255 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 630 SH   SOLE   630 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   SOLE   125 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 163 16,380 SH   OTR 1 16,380 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 428 43,063 SH   OTR 1 43,063 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 28 2,810 SH   SOLE   2,810 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,852 186,930 SH   OTR 1 186,930 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 127 11,001 SH   OTR 1 11,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 14 1,259 SH   SOLE   1,259 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 204 18,114 SH   OTR 1 18,114 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 130 12,780 SH   OTR 1 12,780 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 101 10,100 SH   OTR 1 10,100 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,877 53,795 SH   SOLE   53,795 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 173 3,949 SH   SOLE   3,949 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 196 4,157 SH   SOLE   4,157 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 47 SH   SOLE   47 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 991 28,026 SH   SOLE   28,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,573 3,969 SH   SOLE   3,969 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,219 5,600 SH Put SOLE   5,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 435 SH   SOLE   435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 63 SH   SOLE   63 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 47 569 SH   SOLE   569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 91 1,621 SH   SOLE   1,621 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 129 3,391 SH   SOLE   3,391 0 0
SPDR SER TR S&P REGL BKG 78464A698 38 570 SH   SOLE   570 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,363 11,550 SH   SOLE   11,550 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 14 SH   SOLE   14 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 190 3,836 SH   SOLE   3,836 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 73 1,900 SH   SOLE   1,900 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 22,718 204,521 SH   SOLE   204,521 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 79 8,050 SH   SOLE   8,050 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,032 208,030 SH   OTR 1 208,030 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 4 4,025 SH   SOLE   4,025 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 119 108,365 SH   OTR 1 108,365 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 379 38,100 SH   OTR 1 38,100 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 205 19,080 SH   OTR 1 19,080 0 0
SRAX INC CL A 78472M106 55 11,500 SH   SOLE   11,500 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 121 12,195 SH   OTR 1 12,195 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 15 9,671 SH   OTR 1 9,671 0 0
STARBUCKS CORP COM 855244109 267 2,447 SH   SOLE   2,447 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 574 SH   SOLE   574 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 12 12,000 PRN   SOLE   12,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 208 20,935 SH   OTR 1 20,935 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 14 15,604 SH   OTR 1 15,604 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 101 10,000 SH   OTR 1 10,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 330 33,366 SH   OTR 1 33,366 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 916 91,598 SH   OTR 1 91,598 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 812 81,590 SH   OTR 1 81,590 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 909 90,910 SH   OTR 1 90,910 0 0
TESLA INC COM 88160R101 679 1,016 SH   SOLE   1,016 0 0
TEXAS INSTRS INC COM 882508104 357 1,890 SH   SOLE   1,890 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 486 47,700 SH   OTR 1 47,700 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 20 1,861 SH   SOLE   1,861 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 140 13,147 SH   OTR 1 13,147 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 53 5,349 SH   SOLE   5,349 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 4,193 422,661 SH   OTR 1 422,661 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 382 37,403 SH   OTR 1 37,403 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 10 1,000 SH   SOLE   1,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,285 127,820 SH   OTR 1 127,820 0 0
TRUIST FINL CORP COM 89832Q109 389 6,670 SH   SOLE   6,670 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 196 19,600 SH   OTR 1 19,600 0 0
TUSCAN HLDGS CORP II COM 90070A103 16 1,555 SH   SOLE   1,555 0 0
TUSCAN HLDGS CORP II COM 90070A103 352 34,901 SH   OTR 1 34,901 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 7 8,312 SH   OTR 1 8,312 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 118 11,691 SH   OTR 1 11,691 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7 740 SH   SOLE   740 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,006 203,680 SH   OTR 1 203,680 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 22 2,250 SH   SOLE   2,250 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 389 39,100 SH   OTR 1 39,100 0 0
UNION PAC CORP COM 907818108 278 1,262 SH   SOLE   1,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 627 1,686 SH   SOLE   1,686 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 2,411 SH   SOLE   2,411 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 181 11,200 SH   SOLE   11,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 227 3,650 SH   SOLE   3,650 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 20 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,331 96,983 SH   SOLE   96,983 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 118 SH   SOLE   118 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 170 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 272 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 980 7,458 SH   SOLE   7,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,781 73,715 SH   SOLE   73,715 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,970 33,722 SH   SOLE   33,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 367 SH   SOLE   367 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2,168 SH   SOLE   2,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 1,392 SH   SOLE   1,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546 10,497 SH   SOLE   10,497 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 254 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,013 146,500 SH   SOLE   146,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83 1,001 SH   SOLE   1,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 121 1,803 SH   SOLE   1,803 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 176 1,889 SH   SOLE   1,889 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 574 9,162 SH   SOLE   9,162 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,040 102,633 SH   SOLE   102,633 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 15 5,317 SH   OTR 1 5,317 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 189 15,951 SH   OTR 1 15,951 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 319 32,355 SH   OTR 1 32,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 5,702 SH   SOLE   5,702 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 717 72,240 SH   OTR 1 72,240 0 0
VISA INC COM CL A 92826C839 1,174 5,546 SH   SOLE   5,546 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28 1,167 SH   SOLE   1,167 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 150 138,000 PRN   SOLE   138,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 447 45,316 SH   OTR 1 45,316 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 7 740 SH   SOLE   740 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 158 16,010 SH   OTR 1 16,010 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 312 31,210 SH   OTR 1 31,210 0 0
WALMART INC COM 931142103 756 5,563 SH   SOLE   5,563 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 119 11,948 SH   OTR 1 11,948 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 925 93,470 SH   OTR 1 93,470 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 159 15,494 SH   OTR 1 15,494 0 0