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 261 25,580 SH   OTR 1 25,580 0 0
3M CO COM 88579Y101 421 2,118 SH   SOLE   2,118 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 149 14,750 SH   OTR 1 14,750 0 0
ABBOTT LABS COM 002824100 485 4,185 SH   SOLE   4,185 0 0
ABBVIE INC COM 00287Y109 536 4,763 SH   SOLE   4,763 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 60 5,970 SH   SOLE   5,970 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,217 219,703 SH   OTR 1 219,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 1,026 SH   SOLE   1,026 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 383 37,400 SH   OTR 1 37,400 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 611 61,695 SH   OTR 1 61,695 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 30 20,565 SH   OTR 1 20,565 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 57 5,720 SH   SOLE   5,720 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,062 106,120 SH   OTR 1 106,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 427 SH   SOLE   427 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3 320 SH   SOLE   320 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 604 60,467 SH   OTR 1 60,467 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 390 38,293 SH   OTR 1 38,293 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 801 79,229 SH   OTR 1 79,229 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 35 3,469 SH   SOLE   3,469 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,523 152,745 SH   OTR 1 152,745 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 51 50,000 PRN   SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66 566 SH   SOLE   566 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 75 65,000 PRN   SOLE   65,000 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 26 2,500 SH   SOLE   2,500 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 697 68,350 SH   OTR 1 68,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 982 SH   SOLE   982 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39,560 5,486,875 SH   SOLE   5,486,875 0 0
ALPHABET INC CAP STK CL C 02079K107 1,957 781 SH   SOLE   781 0 0
ALPHABET INC CAP STK CL A 02079K305 930 381 SH   SOLE   381 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 73 7,242 SH   SOLE   7,242 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 101 10,050 SH   OTR 1 10,050 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 44 4,360 SH   SOLE   4,360 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 752 74,494 SH   OTR 1 74,494 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 37 3,599 SH   SOLE   3,599 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 401 39,419 SH   OTR 1 39,419 0 0
ALTRIA GROUP INC COM 02209S103 253 5,297 SH   SOLE   5,297 0 0
AMAZON COM INC COM 023135106 3,270 951 SH   SOLE   951 0 0
AMERICAN EXPRESS CO COM 025816109 419 2,536 SH   SOLE   2,536 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 284 27,750 SH   OTR 1 27,750 0 0
AMERIPRISE FINL INC COM 03076C106 211 849 SH   SOLE   849 0 0
AMGEN INC COM 031162100 667 2,738 SH   SOLE   2,738 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 332 33,359 SH   OTR 1 33,359 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 604 60,350 SH   SOLE   60,350 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 144 14,379 SH   OTR 1 14,379 0 0
ANTHEM INC COM 036752103 236 617 SH   SOLE   617 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,288 128,780 SH   OTR 1 128,780 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 26 21,451 SH   OTR 1 21,451 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 166 16,640 SH   SOLE   16,640 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 649 64,920 SH   OTR 1 64,920 0 0
APPLE INC COM 037833100 8,823 64,418 SH   SOLE   64,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 243 4,006 SH   SOLE   4,006 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 42 4,220 SH   SOLE   4,220 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,711 172,853 SH   OTR 1 172,853 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 312 31,040 SH   OTR 1 31,040 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 451 45,050 SH   OTR 1 45,050 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 728 72,800 SH   OTR 1 72,800 0 0
ARES CAPITAL CORP COM 04010L103 141 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
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 284 28,225 SH   SOLE   28,225 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 255 25,350 SH   OTR 1 25,350 0 0
ARK ETF TR INNOVATION ETF 00214Q104 570 4,361 SH   SOLE   4,361 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 8 140 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 2,914 290,570 SH   OTR 1 290,570 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 213 21,340 SH   SOLE   21,340 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 1,067 107,173 SH   OTR 1 107,173 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 473 21,918 SH   SOLE   21,918 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 658 66,300 SH   OTR 1 66,300 0 0
AT&T INC COM 00206R102 580 20,150 SH   SOLE   20,150 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 20 2,000 SH   SOLE   2,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 1,137 113,995 SH   OTR 1 113,995 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 56 5,680 SH   SOLE   5,680 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 3,282 330,150 SH   OTR 1 330,150 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 60 55,000 PRN   SOLE   55,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 564 56,200 SH   OTR 1 56,200 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10 1,000 SH   SOLE   1,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 385 38,206 SH   OTR 1 38,206 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 110 10,781 SH   OTR 1 10,781 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,630 13,060 SH   SOLE   13,060 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 359 32,871 SH   OTR 1 32,871 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 863 82,880 SH   OTR 1 82,880 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 475 47,500 SH   OTR 1 47,500 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 513 50,900 SH   OTR 1 50,900 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 793 79,500 SH   OTR 1 79,500 0 0
BK OF AMERICA CORP COM 060505104 382 9,268 SH   SOLE   9,268 0 0
BLACKSTONE GROUP INC COM 09260D107 944 9,722 SH   SOLE   9,722 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3 330 SH   SOLE   330 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 712 71,125 SH   OTR 1 71,125 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3 320 SH   SOLE   320 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,100 111,046 SH   OTR 1 111,046 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 120 11,900 SH   OTR 1 11,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 455 6,812 SH   SOLE   6,812 0 0
BROADCOM INC COM 11135F101 222 465 SH   SOLE   465 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 612 61,228 SH   SOLE   61,228 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 770 77,056 SH   OTR 1 77,056 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 509 47,132 SH   OTR 1 47,132 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 972 97,680 SH   OTR 1 97,680 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 228 23,188 SH   OTR 1 23,188 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 57 5,620 SH   SOLE   5,620 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 839 82,700 SH   OTR 1 82,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 388 2,925 SH   SOLE   2,925 0 0
CARDINAL HEALTH INC COM 14149Y108 212 3,721 SH   SOLE   3,721 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 338 33,849 SH   OTR 1 33,849 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 731 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 767 75,319 SH   OTR 1 75,319 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3 315 SH   SOLE   315 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 311 31,356 SH   OTR 1 31,356 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 17 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 960 95,650 SH   OTR 1 95,650 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 337 33,000 SH   OTR 1 33,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 228 22,800 SH   OTR 1 22,800 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 30 2,990 SH   SOLE   2,990 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 678 67,150 SH   OTR 1 67,150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 331 SH   SOLE   331 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 75 76,000 PRN   SOLE   76,000 0 0
CHEVRON CORP NEW COM 166764100 807 7,705 SH   SOLE   7,705 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 579 57,810 SH   SOLE   57,810 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,117 311,380 SH   OTR 1 311,380 0 0
CISCO SYS INC COM 17275R102 1,250 23,577 SH   SOLE   23,577 0 0
CITIGROUP INC COM NEW 172967424 283 3,995 SH   SOLE   3,995 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 258 25,580 SH   OTR 1 25,580 0 0
COCA COLA CO COM 191216100 703 12,986 SH   SOLE   12,986 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 66 65,000 PRN   SOLE   65,000 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 1,160 113,688 SH   OTR 1 113,688 0 0
COLICITY INC UNIT 02/24/2026 194170205 775 76,913 SH   SOLE   76,913 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,011 100,368 SH   OTR 1 100,368 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 446 45,099 SH   SOLE   45,099 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 324 32,744 SH   OTR 1 32,744 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 14 1,390 SH   SOLE   1,390 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,382 239,670 SH   OTR 1 239,670 0 0
COMCAST CORP NEW CL A 20030N101 699 12,259 SH   SOLE   12,259 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 20 2,000 SH   SOLE   2,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 132 13,208 SH   OTR 1 13,208 0 0
CONX CORP UNIT 10/30/2027 212873202 190 18,690 SH   OTR 1 18,690 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 515 51,500 SH   OTR 1 51,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 358 35,450 SH   OTR 1 35,450 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 289 28,800 SH   SOLE   28,800 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 707 70,300 SH   OTR 1 70,300 0 0
CORNING INC COM 219350105 224 5,474 SH   SOLE   5,474 0 0
COSTCO WHSL CORP NEW COM 22160K105 277 701 SH   SOLE   701 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 670 66,500 SH   OTR 1 66,500 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,569 158,000 SH   OTR 1 158,000 0 0
CVS HEALTH CORP COM 126650100 534 6,405 SH   SOLE   6,405 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 32 3,240 SH   SOLE   3,240 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 890 89,456 SH   OTR 1 89,456 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 28 2,792 SH   SOLE   2,792 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 868 87,048 SH   OTR 1 87,048 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 3 1,622 SH   SOLE   1,622 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 84 50,558 SH   OTR 1 50,558 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 335 7,749 SH   SOLE   7,749 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 61 6,000 SH   SOLE   6,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,764 174,100 SH   OTR 1 174,100 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 956 95,590 SH   OTR 1 95,590 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 797 79,430 SH   OTR 1 79,430 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 454 45,480 SH   OTR 1 45,480 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 10 1,041 SH   SOLE   1,041 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 931 94,023 SH   OTR 1 94,023 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 656 65,180 SH   SOLE   65,180 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 146 14,500 SH   OTR 1 14,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 908 33,649 SH   SOLE   33,649 0 0
DISNEY WALT CO COM 254687106 724 4,121 SH   SOLE   4,121 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 88 8,840 SH   SOLE   8,840 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 988 99,060 SH   OTR 1 99,060 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 458 45,250 SH   OTR 1 45,250 0 0
DYADIC INTL INC DEL COM 26745T101 389 108,380 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 1,687 167,533 SH   OTR 1 167,533 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 750 73,222 SH   OTR 1 73,222 0 0
EATON CORP PLC SHS G29183103 246 1,661 SH   SOLE   1,661 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 233 22,800 SH   OTR 1 22,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 2,661 SH   SOLE   2,661 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 3,516 352,335 SH   OTR 1 352,335 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 350 35,000 SH   SOLE   35,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 311 31,080 SH   OTR 1 31,080 0 0
ENBRIDGE INC COM 29250N105 342 8,532 SH   SOLE   8,532 0 0
EPAM SYS INC COM 29414B104 263 514 SH   SOLE   514 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 372 37,000 SH   OTR 1 37,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 14 1,450 SH   SOLE   1,450 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 484 48,550 SH   OTR 1 48,550 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 160 15,674 SH   OTR 1 15,674 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 27 2,740 SH   SOLE   2,740 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,092 109,220 SH   OTR 1 109,220 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 276 9,210 SH   SOLE   9,210 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 225 4,390 SH   SOLE   4,390 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 122 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 969 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 413 41,340 SH   OTR 1 41,340 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 335 33,050 SH   OTR 1 33,050 0 0
EXXON MOBIL CORP COM 30231G102 576 9,124 SH   SOLE   9,124 0 0
FACEBOOK INC CL A 30303M102 1,368 3,933 SH   SOLE   3,933 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 380 36,524 SH   OTR 1 36,524 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 20 2,000 SH   SOLE   2,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 854 85,220 SH   OTR 1 85,220 0 0
FEDEX CORP COM 31428X106 463 1,551 SH   SOLE   1,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,038 21,446 SH   SOLE   21,446 0 0
FIFTH THIRD BANCORP COM 316773100 486 12,720 SH   SOLE   12,720 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 499 49,500 SH   SOLE   49,500 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 116 11,530 SH   OTR 1 11,530 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 569 57,033 SH   SOLE   57,033 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,565 156,795 SH   OTR 1 156,795 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 17 1,690 SH   SOLE   1,690 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,175 117,570 SH   OTR 1 117,570 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 46 4,554 SH   SOLE   4,554 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,062 301,691 SH   OTR 1 301,691 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 8 790 SH   SOLE   790 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,169 116,525 SH   OTR 1 116,525 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 21 2,000 SH   SOLE   2,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 183 17,830 SH   OTR 1 17,830 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 646 64,509 SH   SOLE   64,509 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 316 31,533 SH   OTR 1 31,533 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 278 27,779 SH   SOLE   27,779 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,215 121,458 SH   OTR 1 121,458 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 311 31,120 SH   OTR 1 31,120 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 44 4,434 SH   SOLE   4,434 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 397 39,706 SH   OTR 1 39,706 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 133 13,000 SH   OTR 1 13,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 235 23,360 SH   SOLE   23,360 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 769 76,510 SH   OTR 1 76,510 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 13 1,270 SH   SOLE   1,270 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 504 50,110 SH   OTR 1 50,110 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,830 183,200 SH   OTR 1 183,200 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 7 690 SH   SOLE   690 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 773 76,900 SH   OTR 1 76,900 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 644 64,310 SH   SOLE   64,310 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 164 16,410 SH   OTR 1 16,410 0 0
GENERAL ELECTRIC CO COM 369604103 263 19,509 SH   SOLE   19,509 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 565 56,266 SH   SOLE   56,266 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 573 57,086 SH   OTR 1 57,086 0 0
GILEAD SCIENCES INC COM 375558103 326 4,730 SH   SOLE   4,730 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 10 1,041 SH   SOLE   1,041 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 697 70,435 SH   OTR 1 70,435 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 688 66,900 SH   OTR 1 66,900 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 25 2,510 SH   SOLE   2,510 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,377 138,500 SH   OTR 1 138,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 519 1,367 SH   SOLE   1,367 0 0
GOLUB CAP BDC INC COM 38173M102 19,752 1,280,914 SH   SOLE   1,280,914 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 61 6,110 SH   SOLE   6,110 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,290 228,620 SH   OTR 1 228,620 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 485 48,603 SH   OTR 1 48,603 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 318 31,626 SH   SOLE   31,626 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 452 45,010 SH   OTR 1 45,010 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 713 71,678 SH   SOLE   71,678 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 160 16,122 SH   OTR 1 16,122 0 0
GREENSKY INC CL A 39572G100 1,665 300,000 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 1,282 128,061 SH   OTR 1 128,061 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 28 2,760 SH   SOLE   2,760 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,597 160,030 SH   OTR 1 160,030 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 419 41,758 SH   OTR 1 41,758 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 8 750 SH   SOLE   750 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 100 9,950 SH   OTR 1 9,950 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,610 160,560 SH   OTR 1 160,560 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 436 43,730 SH   SOLE   43,730 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 568 56,960 SH   OTR 1 56,960 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 114 11,402 SH   OTR 1 11,402 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212 1,760 SH   SOLE   1,760 0 0
HOME DEPOT INC COM 437076102 4,284 13,434 SH   SOLE   13,434 0 0
HONEYWELL INTL INC COM 438516106 545 2,485 SH   SOLE   2,485 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 74 76,000 PRN   SOLE   76,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 189 18,344 SH   OTR 1 18,344 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,139 214,070 SH   OTR 1 214,070 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 939 93,470 SH   OTR 1 93,470 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 145 14,134 SH   OTR 1 14,134 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 16 1,570 SH   SOLE   1,570 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 775 77,580 SH   OTR 1 77,580 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 169 16,800 SH   OTR 1 16,800 0 0
INTEL CORP COM 458140100 727 12,951 SH   SOLE   12,951 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 74 67,000 PRN   SOLE   67,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309 2,105 SH   SOLE   2,105 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 647 64,892 SH   SOLE   64,892 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 854 85,659 SH   OTR 1 85,659 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 23 2,330 SH   SOLE   2,330 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 311 31,120 SH   OTR 1 31,120 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 205 578 SH   SOLE   578 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 545 55,550 SH   OTR 1 55,550 0 0
IRON SPARK I INC CLASS A COM 46301G103 998 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,000 100,200 SH   OTR 1 100,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165 3,560 SH   SOLE   3,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 941 2,189 SH   SOLE   2,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,119 20,294 SH   SOLE   20,294 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 212 SH   SOLE   212 0 0
ISHARES TR GLOBAL TECH ETF 464287291 31 92 SH   SOLE   92 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 272 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,338 16,964 SH   SOLE   16,964 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481 340 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 125 465 SH   SOLE   465 0 0
ISHARES TR EXPANDED TECH 464287515 82 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE   75 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 180 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 169 1,065 SH   SOLE   1,065 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27 328 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,951 10,870 SH   SOLE   10,870 0 0
ISHARES TR RUS 1000 ETF 464287622 4,714 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 118 709 SH   SOLE   709 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 289 1,260 SH   SOLE   1,260 0 0
ISHARES TR CORE S&P US VLU 464287663 55 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P US GWT 464287671 167 1,649 SH   SOLE   1,649 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 705 2,755 SH   SOLE   2,755 0 0
ISHARES TR S&P MC 400VL ETF 464287705 141 1,338 SH   SOLE   1,338 0 0
ISHARES TR U.S. TECH ETF 464287721 160 1,612 SH   SOLE   1,612 0 0
ISHARES TR US HLTHCARE ETF 464287762 126 460 SH   SOLE   460 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,169 19,197 SH   SOLE   19,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 542 5,144 SH   SOLE   5,144 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 37 389 SH   SOLE   389 0 0
ISHARES TR MSCI ACWI ETF 464288257 98 970 SH   SOLE   970 0 0
ISHARES TR EAFE SML CP ETF 464288273 260 3,507 SH   SOLE   3,507 0 0
ISHARES TR INTL SEL DIV ETF 464288448 554 17,110 SH   SOLE   17,110 0 0
ISHARES TR MBS ETF 464288588 12 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 488 5,370 SH   SOLE   5,370 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16 43 SH   SOLE   43 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 600 SH   SOLE   600 0 0
ISHARES TR EAFE VALUE ETF 464288877 329 6,363 SH   SOLE   6,363 0 0
ISHARES TR EAFE GRWTH ETF 464288885 395 3,680 SH   SOLE   3,680 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 75,217 566,091 SH   SOLE   566,091 0 0
ISHARES TR MSCI USA VALUE 46432F388 168 1,603 SH   SOLE   1,603 0 0
ISHARES TR MSCI USA MMENTM 46432F396 366 2,112 SH   SOLE   2,112 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50 664 SH   SOLE   664 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15,820 410,266 SH   SOLE   410,266 0 0
ISHARES TR CORE TOTAL USD 46434V613 35 649 SH   SOLE   649 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 131 3,600 SH   SOLE   3,600 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 284 10,262 SH   SOLE   10,262 0 0
ISHARES TR HDG MSCI EAFE 46434V803 690 19,930 SH   SOLE   19,930 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 32 3,239 SH   SOLE   3,239 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,617 267,083 SH   OTR 1 267,083 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 95 135,680 SH   OTR 1 135,680 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,139 111,800 SH   OTR 1 111,800 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 3,428 343,184 SH   OTR 1 343,184 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 857 89,035 SH   SOLE   89,035 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 284 28,412 SH   OTR 1 28,412 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 12 1,230 SH   SOLE   1,230 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 363 36,103 SH   OTR 1 36,103 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 371 26,248 SH   SOLE   26,248 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 332 33,000 SH   SOLE   33,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 92 9,110 SH   OTR 1 9,110 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 375 37,300 SH   SOLE   37,300 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 8 800 SH   OTR 1 800 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 182 18,100 SH   OTR 1 18,100 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 146 14,650 SH   OTR 1 14,650 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,073 107,283 SH   OTR 1 107,283 0 0
JOHNSON & JOHNSON COM 478160104 1,445 8,770 SH   SOLE   8,770 0 0
JPMORGAN CHASE & CO COM 46625H100 2,855 18,357 SH   SOLE   18,357 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 18 1,830 SH   SOLE   1,830 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 445 44,810 SH   OTR 1 44,810 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 438 44,000 SH   OTR 1 44,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 72 68,000 PRN   SOLE   68,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 221 780 SH   SOLE   780 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 30 2,910 SH   SOLE   2,910 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 555 53,340 SH   OTR 1 53,340 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 3 246 SH   SOLE   246 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 681 66,611 SH   OTR 1 66,611 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 247 25,000 SH   OTR 1 25,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 720 72,462 SH   OTR 1 72,462 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 52 5,260 SH   SOLE   5,260 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,282 129,902 SH   OTR 1 129,902 0 0
KINDER MORGAN INC DEL COM 49456B101 346 18,956 SH   SOLE   18,956 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 288 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 631 61,650 SH   OTR 1 61,650 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 54 5,458 SH   SOLE   5,458 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,434 144,730 SH   OTR 1 144,730 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 3 2,819 SH   SOLE   2,819 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 94 78,482 SH   OTR 1 78,482 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 61 6,120 SH   SOLE   6,120 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,191 419,518 SH   OTR 1 419,518 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 4,067 409,120 SH   OTR 1 409,120 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 206 20,540 SH   SOLE   20,540 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 857 85,340 SH   OTR 1 85,340 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 10 1,000 SH   SOLE   1,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 273 27,340 SH   OTR 1 27,340 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 217 20,962 SH   OTR 1 20,962 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 61 6,112 SH   SOLE   6,112 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 855 85,840 SH   OTR 1 85,840 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 34 3,360 SH   SOLE   3,360 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 811 81,241 SH   OTR 1 81,241 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 29 2,930 SH   SOLE   2,930 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,167 116,678 SH   OTR 1 116,678 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 472 46,801 SH   OTR 1 46,801 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 10 976 SH   SOLE   976 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 333 33,380 SH   OTR 1 33,380 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 2 1,243 SH   SOLE   1,243 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 50 27,564 SH   OTR 1 27,564 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 18,000 PRN   SOLE   18,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 530 52,445 SH   OTR 1 52,445 0 0
LILLY ELI & CO COM 532457108 286 1,245 SH   SOLE   1,245 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 969 95,147 SH   OTR 1 95,147 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 69 6,868 SH   SOLE   6,868 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 195 19,422 SH   OTR 1 19,422 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 171 17,170 SH   OTR 1 17,170 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 37 3,720 SH   SOLE   3,720 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 882 87,500 SH   OTR 1 87,500 0 0
LULULEMON ATHLETICA INC COM 550021109 227 622 SH   SOLE   622 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 43 40,000 PRN   SOLE   40,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 17 1,705 SH   SOLE   1,705 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 298 29,056 SH   OTR 1 29,056 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 45 4,470 SH   SOLE   4,470 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,033 102,253 SH   OTR 1 102,253 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 518 10,598 SH   SOLE   10,598 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 25 2,460 SH   SOLE   2,460 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 664 66,380 SH   OTR 1 66,380 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 42 4,140 SH   SOLE   4,140 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,229 122,000 SH   OTR 1 122,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 4 349 SH   SOLE   349 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,756 174,365 SH   OTR 1 174,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288 788 SH   SOLE   788 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 928 92,970 SH   OTR 1 92,970 0 0
MCDONALDS CORP COM 580135101 241 1,045 SH   SOLE   1,045 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 1,026 102,400 SH   OTR 1 102,400 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 621 64,393 SH   SOLE   64,393 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,027 106,443 SH   OTR 1 106,443 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 1,574 SH   OTR 1 1,574 0 0
MEDTRONIC PLC SHS G5960L103 499 4,020 SH   SOLE   4,020 0 0
MERCK & CO INC COM 58933Y105 492 6,328 SH   SOLE   6,328 0 0
MERIDA MERGER CORP I COM 58953M106 20 2,041 SH   SOLE   2,041 0 0
MERIDA MERGER CORP I COM 58953M106 171 17,228 SH   OTR 1 17,228 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 92 87,000 PRN   SOLE   87,000 0 0
MFA FINL INC COM 55272X102 69 14,966 SH   SOLE   14,966 0 0
MICROSOFT CORP COM 594918104 3,519 12,989 SH   SOLE   12,989 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 877 87,750 SH   OTR 1 87,750 0 0
MODERNA INC COM 60770K107 257 1,095 SH   SOLE   1,095 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 355 35,360 SH   OTR 1 35,360 0 0
MORGAN STANLEY COM NEW 617446448 372 4,054 SH   SOLE   4,054 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
NAVSIGHT HLDGS INC CL A 639358100 40 3,998 SH   SOLE   3,998 0 0
NAVSIGHT HLDGS INC CL A 639358100 542 54,288 SH   OTR 1 54,288 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 47 27,900 SH   OTR 1 27,900 0 0
NETFLIX INC COM 64110L106 232 440 SH   SOLE   440 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 25 23,000 PRN   SOLE   23,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 150 15,000 SH   SOLE   15,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 59 5,900 SH   OTR 1 5,900 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 35 3,460 SH   SOLE   3,460 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,468 146,980 SH   OTR 1 146,980 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 1 449 SH   SOLE   449 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 20 11,344 SH   OTR 1 11,344 0 0
NEXTERA ENERGY INC COM 65339F101 200 2,728 SH   SOLE   2,728 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 36 3,320 SH   SOLE   3,320 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 2,033 188,270 SH   OTR 1 188,270 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 819 81,900 SH   OTR 1 81,900 0 0
NORFOLK SOUTHN CORP COM 655844108 311 1,172 SH   SOLE   1,172 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 306 30,500 SH   OTR 1 30,500 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 972 97,220 SH   OTR 1 97,220 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 20 2,000 SH   SOLE   2,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 610 60,980 SH   OTR 1 60,980 0 0
NRG ENERGY INC COM NEW 629377508 24 607 SH   SOLE   607 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 123 106,000 PRN   SOLE   106,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 194 197,000 PRN   SOLE   197,000 0 0
NVIDIA CORPORATION COM 67066G104 454 567 SH   SOLE   567 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 475 46,780 SH   OTR 1 46,780 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 445 43,278 SH   OTR 1 43,278 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 20 2,000 SH   SOLE   2,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,174 117,350 SH   OTR 1 117,350 0 0
ONEOK INC NEW COM 682680103 216 3,885 SH   SOLE   3,885 0 0
ORACLE CORP COM 68389X105 213 2,732 SH   SOLE   2,732 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,539 155,130 SH   OTR 1 155,130 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 829 82,500 SH   OTR 1 82,500 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 151 15,100 SH   OTR 1 15,100 0 0
PACIRA BIOSCIENCES INC COM 695127100 0 8 SH   SOLE   8 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 11 10,000 PRN   SOLE   10,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 527 53,000 SH   OTR 1 53,000 0 0
PAYPAL HLDGS INC COM 70450Y103 368 1,263 SH   SOLE   1,263 0 0
PEPSICO INC COM 713448108 838 5,654 SH   SOLE   5,654 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 11 1,130 SH   SOLE   1,130 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,967 196,880 SH   OTR 1 196,880 0 0
PFIZER INC COM 717081103 460 11,753 SH   SOLE   11,753 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 347 34,287 SH   OTR 1 34,287 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 23 2,330 SH   SOLE   2,330 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,272 228,770 SH   OTR 1 228,770 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 675 67,451 SH   SOLE   67,451 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,159 115,930 SH   OTR 1 115,930 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 20 2,000 SH   SOLE   2,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,045 105,520 SH   OTR 1 105,520 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 251 24,800 SH   OTR 1 24,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 1,177 SH   SOLE   1,177 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 158 15,700 SH   OTR 1 15,700 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 408 40,783 SH   OTR 1 40,783 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 234 23,350 SH   OTR 1 23,350 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 131 12,900 SH   OTR 1 12,900 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 108 10,720 SH   OTR 1 10,720 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 987 99,120 SH   OTR 1 99,120 0 0
PROCTER AND GAMBLE CO COM 742718109 1,109 8,219 SH   SOLE   8,219 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 776 77,400 SH   OTR 1 77,400 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 32 3,250 SH   SOLE   3,250 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,965 197,840 SH   OTR 1 197,840 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 759 75,650 SH   OTR 1 75,650 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 23 2,320 SH   SOLE   2,320 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 796 79,975 SH   OTR 1 79,975 0 0
QUALCOMM INC COM 747525103 244 1,709 SH   SOLE   1,709 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 368 36,708 SH   SOLE   36,708 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 95 9,525 SH   OTR 1 9,525 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 807 80,016 SH   SOLE   80,016 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 117 11,580 SH   OTR 1 11,580 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 281 27,460 SH   SOLE   27,460 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 30 2,910 SH   OTR 1 2,910 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 238 23,759 SH   OTR 1 23,759 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 14 1,370 SH   SOLE   1,370 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 381 38,030 SH   OTR 1 38,030 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 400 39,876 SH   OTR 1 39,876 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,223 122,660 SH   OTR 1 122,660 0 0
ROYAL BK CDA COM 780087102 703 6,937 SH   SOLE   6,937 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 43 4,360 SH   SOLE   4,360 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 276 27,684 SH   OTR 1 27,684 0 0
SALESFORCE COM INC COM 79466L302 246 1,007 SH   SOLE   1,007 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 22 2,190 SH   SOLE   2,190 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 697 69,600 SH   OTR 1 69,600 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 157 15,269 SH   OTR 1 15,269 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 251 25,291 SH   OTR 1 25,291 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 240 23,756 SH   OTR 1 23,756 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 46 4,630 SH   SOLE   4,630 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 412 41,477 SH   OTR 1 41,477 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 70 65,319 SH   OTR 1 65,319 0 0
SCVX CORP COM G79448208 41 4,150 SH   SOLE   4,150 0 0
SCVX CORP COM G79448208 1,197 121,038 SH   OTR 1 121,038 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 247 SH   SOLE   247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 583 SH   SOLE   583 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 223 SH   SOLE   223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 446 SH   SOLE   446 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 845 SH   SOLE   845 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 6,940 SH   SOLE   6,940 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124 1,209 SH   SOLE   1,209 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1,247 SH   SOLE   1,247 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 630 SH   SOLE   630 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   SOLE   125 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 100 10,000 SH   OTR 1 10,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 760 75,660 SH   OTR 1 75,660 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 27 2,700 SH   SOLE   2,700 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 579 57,363 SH   OTR 1 57,363 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 1,969 196,930 SH   OTR 1 196,930 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 30 3,002 SH   SOLE   3,002 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 900 90,177 SH   OTR 1 90,177 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 101 10,000 SH   OTR 1 10,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 152 15,000 SH   OTR 1 15,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 121 11,001 SH   OTR 1 11,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 1,259 SH   SOLE   1,259 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 194 18,114 SH   OTR 1 18,114 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 407 40,714 SH   SOLE   40,714 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 586 58,660 SH   OTR 1 58,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 388 2,341 SH   SOLE   2,341 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,078 53,925 SH   SOLE   53,925 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 177 3,901 SH   SOLE   3,901 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 284 SH   SOLE   284 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 273 SH   SOLE   273 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,503 40,856 SH   SOLE   40,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,202 9,816 SH   SOLE   9,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,070 2,500 SH Put SOLE   2,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 435 SH   SOLE   435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 267 SH   SOLE   267 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 569 SH   SOLE   569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 126 2,005 SH   SOLE   2,005 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 151 3,807 SH   SOLE   3,807 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 36 1,228 SH   SOLE   1,228 0 0
SPDR SER TR S&P REGL BKG 78464A698 37 570 SH   SOLE   570 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,412 11,550 SH   SOLE   11,550 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 00 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 00 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 556 13,867 SH   SOLE   13,867 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 23,969 200,660 SH   SOLE   200,660 0 0
SPIRIT AIRLS INC COM 848577102 2 57 SH   SOLE   57 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 73 77,000 PRN   SOLE   77,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 16 1,550 SH   SOLE   1,550 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,996 198,030 SH   OTR 1 198,030 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 8 3,519 SH   SOLE   3,519 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 198 90,884 SH   OTR 1 90,884 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 389 39,100 SH   OTR 1 39,100 0 0
SRAX INC CL A 78472M106 63 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP COM 855244109 310 2,777 SH   SOLE   2,777 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 15 1,545 SH   SOLE   1,545 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 108 10,800 SH   OTR 1 10,800 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 434 43,600 SH   OTR 1 43,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 574 SH   SOLE   574 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 22 22,000 PRN   SOLE   22,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 197 19,816 SH   OTR 1 19,816 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 22 15,172 SH   OTR 1 15,172 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 198 20,080 SH   SOLE   20,080 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 54 5,500 SH   OTR 1 5,500 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 571 57,386 SH   SOLE   57,386 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 133 13,370 SH   OTR 1 13,370 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 419 42,130 SH   SOLE   42,130 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 222 22,350 SH   OTR 1 22,350 0 0
SYSCO CORP COM 871829107 352 4,533 SH   SOLE   4,533 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 37 3,749 SH   SOLE   3,749 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 923 92,274 SH   OTR 1 92,274 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 209 21,000 SH   OTR 1 21,000 0 0
TARGET CORP COM 87612E106 245 1,013 SH   SOLE   1,013 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 852 84,598 SH   OTR 1 84,598 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,662 166,740 SH   OTR 1 166,740 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 46 4,643 SH   SOLE   4,643 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,168 117,299 SH   OTR 1 117,299 0 0
TESLA INC COM 88160R101 723 1,064 SH   SOLE   1,064 0 0
TEXAS INSTRS INC COM 882508104 385 2,002 SH   SOLE   2,002 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 510 47,700 SH   OTR 1 47,700 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 99 10,000 SH   OTR 1 10,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,018 101,857 SH   OTR 1 101,857 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 111 10,573 SH   OTR 1 10,573 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 247 24,500 SH   OTR 1 24,500 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 4,095 412,820 SH   OTR 1 412,820 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 24 2,430 SH   SOLE   2,430 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,255 126,390 SH   OTR 1 126,390 0 0
TRUIST FINL CORP COM 89832Q109 379 6,832 SH   SOLE   6,832 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 197 19,600 SH   OTR 1 19,600 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 2,029 203,680 SH   OTR 1 203,680 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 79 7,860 SH   SOLE   7,860 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 806 80,700 SH   OTR 1 80,700 0 0
TWO COM CL A G9152V101 105 10,643 SH   OTR 1 10,643 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 44 4,434 SH   SOLE   4,434 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 936 94,116 SH   OTR 1 94,116 0 0
UNION PAC CORP COM 907818108 302 1,371 SH   SOLE   1,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 866 2,163 SH   SOLE   2,163 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6 590 SH   SOLE   590 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 289 29,103 SH   OTR 1 29,103 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 62 1,811 SH   SOLE   1,811 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 192 11,200 SH   SOLE   11,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 232 3,650 SH   SOLE   3,650 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 23 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,169 96,993 SH   SOLE   96,993 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 176 SH   SOLE   176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 2,349 SH   SOLE   2,349 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52 221 SH   SOLE   221 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 182 963 SH   SOLE   963 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 304 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,113 8,099 SH   SOLE   8,099 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,766 69,986 SH   SOLE   69,986 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,804 35,026 SH   SOLE   35,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 369 SH   SOLE   369 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 2,168 SH   SOLE   2,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1,392 SH   SOLE   1,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 6,580 SH   SOLE   6,580 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257 4,650 SH   SOLE   4,650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,999 146,500 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 12 172 SH   SOLE   172 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122 1,803 SH   SOLE   1,803 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1,619 SH   SOLE   1,619 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 602 9,162 SH   SOLE   9,162 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,428 105,361 SH   SOLE   105,361 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 13 1,280 SH   SOLE   1,280 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,115 112,071 SH   OTR 1 112,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346 6,178 SH   SOLE   6,178 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 742 74,019 SH   SOLE   74,019 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,202 120,002 SH   OTR 1 120,002 0 0
VISA INC COM CL A 92826C839 1,471 6,293 SH   SOLE   6,293 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,188 SH   SOLE   1,188 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 198 188,000 PRN   SOLE   188,000 0 0
VISTA OUTDOOR INC COM 928377100 220 4,754 SH   SOLE   4,754 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 13 1,300 SH   SOLE   1,300 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 811 80,697 SH   OTR 1 80,697 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 10 1,000 SH   SOLE   1,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 294 28,610 SH   OTR 1 28,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 4,439 SH   SOLE   4,439 0 0
WALMART INC COM 931142103 841 5,967 SH   SOLE   5,967 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 374 37,330 SH   SOLE   37,330 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 88 8,818 SH   OTR 1 8,818 0 0
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