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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 177 17,610 SH   OTR 1 17,610 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 155 15,750 SH   OTR 1 15,750 0 0
ABBOTT LABS COM 002824100 547 5,034 SH   SOLE   5,034 0 0
ABBVIE INC COM 00287Y109 845 5,520 SH   SOLE   5,520 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 79 8,050 SH   SOLE   8,050 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,777 181,104 SH   OTR 1 181,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1,275 SH   SOLE   1,275 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 24 2,410 SH   SOLE   2,410 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 503 51,080 SH   OTR 1 51,080 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 549 54,830 SH   OTR 1 54,830 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 131 13,500 SH   SOLE   13,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 799 82,310 SH   OTR 1 82,310 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 56 5,670 SH   SOLE   5,670 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 581 59,030 SH   OTR 1 59,030 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 3,835 SH   SOLE   3,835 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 46,225 SH   OTR 1 46,225 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 243 663 SH   SOLE   663 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 15 1,540 SH   SOLE   1,540 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 568 58,287 SH   OTR 1 58,287 0 0
ADVANCED MICRO DEVICES INC COM 007903107 228 2,987 SH   SOLE   2,987 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 155 15,620 SH   OTR 1 15,620 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 589 59,921 SH   OTR 1 59,921 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 55 5,660 SH   SOLE   5,660 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 603 62,100 SH   OTR 1 62,100 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 31 3,103 SH   SOLE   3,103 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,330 135,198 SH   OTR 1 135,198 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 544 SH   SOLE   544 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1 1,000 PRN   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 82 83,000 PRN   SOLE   83,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 110 11,330 SH   SOLE   11,330 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 335 34,460 SH   OTR 1 34,460 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 199 20,551 SH   SOLE   20,551 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2,792 287,848 SH   OTR 1 287,848 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 387 39,020 SH   OTR 1 39,020 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 11 1,060 SH   SOLE   1,060 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 237 23,670 SH   OTR 1 23,670 0 0
ALPHABET INC CAP STK CL C 02079K107 1,599 731 SH   SOLE   731 0 0
ALPHABET INC CAP STK CL A 02079K305 1,135 521 SH   SOLE   521 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 34 3,500 SH   SOLE   3,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 297 30,799 SH   OTR 1 30,799 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 43 4,360 SH   SOLE   4,360 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 693 70,584 SH   OTR 1 70,584 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 29 2,960 SH   SOLE   2,960 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 666 67,519 SH   OTR 1 67,519 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 0 428 SH   SOLE   428 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 16,622 SH   OTR 1 16,622 0 0
AMAZON COM INC COM 023135106 2,287 21,528 SH   SOLE   21,528 0 0
AMGEN INC COM 031162100 310 1,276 SH   SOLE   1,276 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 12 1,160 SH   SOLE   1,160 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 624 62,500 SH   OTR 1 62,500 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8 780 SH   SOLE   780 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 97 9,951 SH   OTR 1 9,951 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 0 260 SH   SOLE   260 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 1 3,317 SH   OTR 1 3,317 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,170 119,520 SH   OTR 1 119,520 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 220 22,100 SH   OTR 1 22,100 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 29 2,960 SH   SOLE   2,960 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 115 11,650 SH   OTR 1 11,650 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 6 640 SH   SOLE   640 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 558 56,730 SH   OTR 1 56,730 0 0
APPLE INC COM 037833100 5,209 38,102 SH   SOLE   38,102 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 259 26,000 SH   OTR 1 26,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 321 4,142 SH   SOLE   4,142 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 10 1,050 SH   SOLE   1,050 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 303 31,000 SH   OTR 1 31,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 29 2,960 SH   SOLE   2,960 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 81 8,220 SH   OTR 1 8,220 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 401 40,650 SH   OTR 1 40,650 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 273 27,250 SH   OTR 1 27,250 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2 200 SH   SOLE   200 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 101 10,200 SH   OTR 1 10,200 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 1 10,200 SH   OTR 1 10,200 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1 10,200 SH   OTR 1 10,200 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 309 30,900 SH   OTR 1 30,900 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 35 3,557 SH   OTR 1 3,557 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 30 3,040 SH   SOLE   3,040 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,469 252,665 SH   OTR 1 252,665 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 296 20,147 SH   SOLE   20,147 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 207 20,700 SH   OTR 1 20,700 0 0
AT&T INC COM 00206R102 215 10,273 SH   SOLE   10,273 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 218 22,240 SH   OTR 1 22,240 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 200 20,300 SH   OTR 1 20,300 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 65 6,688 SH   SOLE   6,688 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,623 268,206 SH   OTR 1 268,206 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 2,956 SH   SOLE   2,956 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 97,834 SH   OTR 1 97,834 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 469 47,810 SH   OTR 1 47,810 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 475 48,335 SH   OTR 1 48,335 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 25 2,500 SH   SOLE   2,500 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 405 40,800 SH   OTR 1 40,800 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9 900 SH   SOLE   900 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 858 88,050 SH   OTR 1 88,050 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,053 108,050 SH   OTR 1 108,050 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 447 45,765 SH   OTR 1 45,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 954 SH   SOLE   954 0 0
AUTOZONE INC COM 053332102 234 109 SH   SOLE   109 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 268 27,700 SH   OTR 1 27,700 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 102 10,460 SH   SOLE   10,460 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,424 146,240 SH   OTR 1 146,240 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 351 35,170 SH   OTR 1 35,170 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 70 7,000 SH   OTR 1 7,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 12 1,200 SH   SOLE   1,200 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 523 52,400 SH   OTR 1 52,400 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 434 44,200 SH   OTR 1 44,200 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 127 13,000 SH   SOLE   13,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 927 94,945 SH   OTR 1 94,945 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,857 10,466 SH   SOLE   10,466 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 358 36,540 SH   OTR 1 36,540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 131 SH   SOLE   131 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14 14,000 PRN   SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 75 75,000 PRN   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 372 37,630 SH   OTR 1 37,630 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 629 63,900 SH   OTR 1 63,900 0 0
BK OF AMERICA CORP COM 060505104 268 8,623 SH   SOLE   8,623 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 70 7,040 SH   SOLE   7,040 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 855 85,460 SH   OTR 1 85,460 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 681 69,636 SH   OTR 1 69,636 0 0
BLACKSTONE INC COM 09260D107 381 4,177 SH   SOLE   4,177 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 279 28,600 SH   OTR 1 28,600 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 134 13,500 SH   OTR 1 13,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 11 1,123 SH   OTR 1 1,123 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 35 3,500 SH   SOLE   3,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 336 33,936 SH   OTR 1 33,936 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 569 57,380 SH   OTR 1 57,380 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 40 4,150 SH   SOLE   4,150 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,136 117,500 SH   OTR 1 117,500 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2 210 SH   SOLE   210 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 354 35,965 SH   OTR 1 35,965 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 12 1,176 SH   SOLE   1,176 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 341 34,758 SH   OTR 1 34,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 283 3,678 SH   SOLE   3,678 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 201 20,050 SH   OTR 1 20,050 0 0
BROADCOM INC COM 11135F101 321 661 SH   SOLE   661 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10 1,000 SH   SOLE   1,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 669 68,088 SH   OTR 1 68,088 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 3,393 SH   SOLE   3,393 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 5 19,692 SH   OTR 1 19,692 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 941 96,580 SH   OTR 1 96,580 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 27 2,700 SH   SOLE   2,700 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 206 20,800 SH   OTR 1 20,800 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 117 11,850 SH   OTR 1 11,850 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 414 41,550 SH   OTR 1 41,550 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 368 36,653 SH   OTR 1 36,653 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 16 1,620 SH   SOLE   1,620 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 677 69,070 SH   OTR 1 69,070 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 185 18,500 SH   OTR 1 18,500 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 310 31,020 SH   OTR 1 31,020 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 280 28,500 SH   OTR 1 28,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 91 9,240 SH   OTR 1 9,240 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2 4,776 SH   OTR 1 4,776 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 95 9,460 SH   SOLE   9,460 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,570 156,720 SH   OTR 1 156,720 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 49 5,000 SH   SOLE   5,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 562 57,325 SH   OTR 1 57,325 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 119 12,250 SH   OTR 1 12,250 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 27 2,800 SH   OTR 1 2,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 0 144 SH   SOLE   144 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8 17,801 SH   OTR 1 17,801 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10 1,000 SH   OTR 1 1,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 106 10,810 SH   OTR 1 10,810 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 13 1,350 SH   SOLE   1,350 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 887 90,050 SH   OTR 1 90,050 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 76 100,000 PRN   SOLE   100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 67 79,000 PRN   SOLE   79,000 0 0
CHEVRON CORP NEW COM 166764100 875 6,046 SH   SOLE   6,046 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 251 16,634 SH   SOLE   16,634 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 29 2,960 SH   SOLE   2,960 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 327 33,254 SH   OTR 1 33,254 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 29 2,960 SH   SOLE   2,960 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 32 3,250 SH   OTR 1 3,250 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 25 2,490 SH   SOLE   2,490 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,538 257,696 SH   OTR 1 257,696 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 212 21,250 SH   OTR 1 21,250 0 0
CISCO SYS INC COM 17275R102 753 17,662 SH   SOLE   17,662 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 184 18,680 SH   OTR 1 18,680 0 0
COCA COLA CO COM 191216100 737 11,713 SH   SOLE   11,713 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15 1,551 SH   SOLE   1,551 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 595 59,812 SH   OTR 1 59,812 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 517 SH   SOLE   517 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 15 34,518 SH   OTR 1 34,518 0 0
COLICITY INC COM CL A 194170106 21 2,115 SH   SOLE   2,115 0 0
COLICITY INC COM CL A 194170106 29 3,000 SH   OTR 1 3,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 62 6,280 SH   SOLE   6,280 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,805 183,453 SH   OTR 1 183,453 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 92 9,433 SH   SOLE   9,433 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 292 30,071 SH   OTR 1 30,071 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 24 2,490 SH   SOLE   2,490 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,095 213,817 SH   OTR 1 213,817 0 0
COMCAST CORP NEW CL A 20030N101 311 7,936 SH   SOLE   7,936 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 125 13,000 SH   SOLE   13,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 168 17,410 SH   OTR 1 17,410 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 261 27,060 SH   OTR 1 27,060 0 0
CONOCOPHILLIPS COM 20825C104 385 4,285 SH   SOLE   4,285 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 22 2,290 SH   SOLE   2,290 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 343 35,110 SH   OTR 1 35,110 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 351 35,657 SH   OTR 1 35,657 0 0
CONX CORP UNIT 10/30/2027 212873202 141 14,173 SH   OTR 1 14,173 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 55 5,600 SH   OTR 1 5,600 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 497 50,645 SH   OTR 1 50,645 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 318 32,150 SH   OTR 1 32,150 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 10,759 SH   OTR 1 10,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 371 774 SH   SOLE   774 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 134 13,680 SH   OTR 1 13,680 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 502 50,900 SH   OTR 1 50,900 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 102 10,216 SH   OTR 1 10,216 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 378 38,190 SH   OTR 1 38,190 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 747 75,788 SH   OTR 1 75,788 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 45,321 SH   OTR 1 45,321 0 0
CVS HEALTH CORP COM 126650100 561 6,054 SH   SOLE   6,054 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 834 84,926 SH   OTR 1 84,926 0 0
DANAHER CORPORATION COM 235851102 222 875 SH   SOLE   875 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 296 29,700 SH   OTR 1 29,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 231 7,971 SH   SOLE   7,971 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 4,150 SH   SOLE   4,150 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 16 75,415 SH   OTR 1 75,415 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 976 99,465 SH   OTR 1 99,465 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 21 2,129 SH   OTR 1 2,129 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 634 64,715 SH   OTR 1 64,715 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 200 20,412 SH   OTR 1 20,412 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 11 1,133 SH   SOLE   1,133 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 828 84,843 SH   OTR 1 84,843 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 208 7,001 SH   SOLE   7,001 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 727 31,219 SH   SOLE   31,219 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 247 8,560 SH   SOLE   8,560 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 331 15,423 SH   SOLE   15,423 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 671 10,660 SH   SOLE   10,660 0 0
DISH NETWORK CORPORATION CL A 25470M109 11 593 SH   SOLE   593 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7 10,000 PRN   SOLE   10,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2 3,000 PRN   SOLE   3,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 48 4,900 SH   SOLE   4,900 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 986 100,710 SH   OTR 1 100,710 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 891 88,990 SH   OTR 1 88,990 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 662 66,800 SH   OTR 1 66,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 361 24,047 SH   SOLE   24,047 0 0
DYADIC INTL INC DEL COM 26745T101 331 108,380 SH   SOLE   108,380 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 0 816 SH   SOLE   816 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4 33,721 SH   OTR 1 33,721 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 3 SH   SOLE   3 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 19 SH   OTR 1 19 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 334 33,029 SH   OTR 1 33,029 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 11,150 SH   OTR 1 11,150 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 305 31,080 SH   OTR 1 31,080 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 126 13,000 SH   SOLE   13,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 186 19,215 SH   OTR 1 19,215 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 54 5,420 SH   OTR 1 5,420 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 23 2,260 SH   SOLE   2,260 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,022 102,390 SH   OTR 1 102,390 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 29 2,960 SH   SOLE   2,960 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 25 2,500 SH   OTR 1 2,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 216 22,000 SH   OTR 1 22,000 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 430 43,690 SH   OTR 1 43,690 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 203 20,150 SH   OTR 1 20,150 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 846 86,130 SH   OTR 1 86,130 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 850 85,890 SH   OTR 1 85,890 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 73 72,000 PRN   SOLE   72,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 117 12,000 SH   SOLE   12,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 985 100,970 SH   OTR 1 100,970 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 38 3,812 SH   OTR 1 3,812 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 0 1,906 SH   OTR 1 1,906 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 469 46,978 SH   OTR 1 46,978 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 511 50,780 SH   OTR 1 50,780 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 193 19,400 SH   OTR 1 19,400 0 0
EXXON MOBIL CORP COM 30231G102 624 7,287 SH   SOLE   7,287 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 739 75,520 SH   OTR 1 75,520 0 0
FEDEX CORP COM 31428X106 212 936 SH   SOLE   936 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 246 24,170 SH   OTR 1 24,170 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 226 22,750 SH   OTR 1 22,750 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 150 15,070 SH   OTR 1 15,070 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 123 12,500 SH   OTR 1 12,500 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 10 1,050 SH   SOLE   1,050 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 138 14,009 SH   OTR 1 14,009 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13 1,300 SH   OTR 1 1,300 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 123 12,530 SH   OTR 1 12,530 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,304 132,955 SH   OTR 1 132,955 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 14 1,421 SH   SOLE   1,421 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 385 39,451 SH   OTR 1 39,451 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 706 17,038 SH   SOLE   17,038 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 877 22,610 SH   SOLE   22,610 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 50 5,110 SH   SOLE   5,110 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,043 207,195 SH   OTR 1 207,195 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 37 3,670 SH   SOLE   3,670 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 568 57,104 SH   OTR 1 57,104 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 348 34,760 SH   OTR 1 34,760 0 0
FORD MTR CO DEL COM 345370860 40 3,556 SH   SOLE   3,556 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 87 95,000 PRN   SOLE   95,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6 650 SH   SOLE   650 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 475 48,477 SH   OTR 1 48,477 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12 1,250 SH   SOLE   1,250 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,170 119,349 SH   OTR 1 119,349 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 10 1,050 SH   OTR 1 1,050 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 10 1,000 SH   SOLE   1,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 110 11,130 SH   OTR 1 11,130 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 36 3,630 SH   SOLE   3,630 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 170 17,220 SH   OTR 1 17,220 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 24 2,498 SH   SOLE   2,498 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,086 111,265 SH   OTR 1 111,265 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 311 31,500 SH   OTR 1 31,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 350 11,954 SH   SOLE   11,954 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 133 13,550 SH   SOLE   13,550 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 535 54,500 SH   OTR 1 54,500 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 180 18,550 SH   SOLE   18,550 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,571 161,768 SH   OTR 1 161,768 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 28 2,830 SH   SOLE   2,830 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 98 10,020 SH   OTR 1 10,020 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 189 19,168 SH   OTR 1 19,168 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 387 39,450 SH   OTR 1 39,450 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 33 3,360 SH   SOLE   3,360 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 343 34,860 SH   OTR 1 34,860 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 12 1,270 SH   SOLE   1,270 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 462 47,190 SH   OTR 1 47,190 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 43 4,306 SH   OTR 1 4,306 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 139 14,000 SH   OTR 1 14,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,453 148,300 SH   OTR 1 148,300 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 245 24,915 SH   OTR 1 24,915 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 162 16,610 SH   OTR 1 16,610 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 482 48,600 SH   OTR 1 48,600 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 24 2,440 SH   SOLE   2,440 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 721 73,370 SH   OTR 1 73,370 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 134 13,330 SH   OTR 1 13,330 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 553 54,870 SH   OTR 1 54,870 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 9 920 SH   SOLE   920 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 185 18,442 SH   OTR 1 18,442 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 32 3,250 SH   OTR 1 3,250 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 7 743 SH   SOLE   743 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 300 30,435 SH   OTR 1 30,435 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH   SOLE   1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 41 SH   SOLE   41 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 111 6,362 SH   SOLE   6,362 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 498 21,851 SH   SOLE   21,851 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 618 SH   SOLE   618 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 112 10,970 SH   OTR 1 10,970 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 783 78,906 SH   OTR 1 78,906 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 6 650 SH   SOLE   650 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 994 100,640 SH   OTR 1 100,640 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 331 32,800 SH   OTR 1 32,800 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 122 12,510 SH   SOLE   12,510 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,353 138,500 SH   OTR 1 138,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,464 31,864 SH   SOLE   31,864 0 0
GOLUB CAP BDC INC COM 38173M102 14,185 1,094,484 SH   SOLE   1,094,484 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 19 1,970 SH   SOLE   1,970 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 430 43,750 SH   OTR 1 43,750 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 108 11,122 SH   OTR 1 11,122 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 88 95,000 PRN   SOLE   95,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 1 1,450 SH   SOLE   1,450 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 10 22,965 SH   OTR 1 22,965 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 78 80,000 PRN   SOLE   80,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 49 5,000 SH   SOLE   5,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 193 19,700 SH   OTR 1 19,700 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 27 2,760 SH   SOLE   2,760 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,443 147,210 SH   OTR 1 147,210 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 354 35,800 SH   OTR 1 35,800 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 52 66,000 PRN   SOLE   66,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 85 96,000 PRN   SOLE   96,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 921 92,830 SH   OTR 1 92,830 0 0
HELIOGEN INC COMMON STOCK 42329E105 45 21,275 SH   SOLE   21,275 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 51 5,190 SH   SOLE   5,190 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 521 53,100 SH   OTR 1 53,100 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 152 15,684 SH   SOLE   15,684 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 236 24,400 SH   OTR 1 24,400 0 0
HNR ACQUISITION CORP COM 40472A102 375 37,617 SH   OTR 1 37,617 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 1 44,121 SH   OTR 1 44,121 0 0
HOME DEPOT INC COM 437076102 1,059 3,861 SH   SOLE   3,861 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 49 5,000 SH   SOLE   5,000 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 562 57,640 SH   OTR 1 57,640 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 98 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,190 223,437 SH   OTR 1 223,437 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 12 1,200 SH   SOLE   1,200 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 184 18,800 SH   OTR 1 18,800 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 33 3,360 SH   SOLE   3,360 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 367 37,285 SH   OTR 1 37,285 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 777 79,290 SH   OTR 1 79,290 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 49 55,000 PRN   SOLE   55,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 15 1,570 SH   SOLE   1,570 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 463 47,380 SH   OTR 1 47,380 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 243 24,310 SH   OTR 1 24,310 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 45 4,500 SH   SOLE   4,500 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 96 9,673 SH   OTR 1 9,673 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 70 7,230 SH   SOLE   7,230 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,142 117,384 SH   OTR 1 117,384 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 175 17,500 SH   OTR 1 17,500 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 160 16,300 SH   OTR 1 16,300 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 10 1,000 SH   SOLE   1,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 130 13,110 SH   OTR 1 13,110 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 176 17,650 SH   OTR 1 17,650 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 451 44,740 SH   OTR 1 44,740 0 0
INTEL CORP COM 458140100 216 5,774 SH   SOLE   5,774 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 165 16,400 SH   OTR 1 16,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,715 SH   SOLE   1,715 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 33 3,370 SH   SOLE   3,370 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 649 66,325 SH   OTR 1 66,325 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 674 SH   SOLE   674 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 15,343 SH   OTR 1 15,343 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10 1,000 SH   SOLE   1,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 110 11,200 SH   OTR 1 11,200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 168 6,100 SH   SOLE   6,100 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 147 SH   SOLE   147 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 315 13,563 SH   SOLE   13,563 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 787 12,692 SH   SOLE   12,692 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 301 6,750 SH   SOLE   6,750 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 58 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 552 SH   SOLE   552 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 223 2,678 SH   SOLE   2,678 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,505 15,719 SH   SOLE   15,719 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,706 159,673 SH   SOLE   159,673 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 458 SH   SOLE   458 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 366 1,304 SH   SOLE   1,304 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 331 32,885 SH   OTR 1 32,885 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 388 39,800 SH   OTR 1 39,800 0 0
IRON SPARK I INC CLASS A COM 46301G103 588 59,533 SH   OTR 1 59,533 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 589 6,235 SH   SOLE   6,235 0 0
ISHARES INC MSCI EMERG MRKT 464286533 50 907 SH   SOLE   907 0 0
ISHARES INC CORE MSCI EMKT 46434G103 107 2,180 SH   SOLE   2,180 0 0
ISHARES INC CUR HD MSCI EM 46434G509 120 4,699 SH   SOLE   4,699 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 11 500 SH   SOLE   500 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 21 644 SH   SOLE   644 0 0
ISHARES TR CORE S&P TTL STK 464287150 309 3,693 SH   SOLE   3,693 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,167 3,078 SH   SOLE   3,078 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 709 17,687 SH   SOLE   17,687 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5 102 SH   SOLE   102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 226 3,740 SH   SOLE   3,740 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,019 16,305 SH   SOLE   16,305 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   21 0 0
ISHARES TR RUS MD CP GR ETF 464287481 238 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35 153 SH   SOLE   153 0 0
ISHARES TR EXPANDED TECH 464287515 57 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 75 SH   SOLE   75 0 0
ISHARES TR US CONSUM DISCRE 464287580 132 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 154 1,065 SH   SOLE   1,065 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 328 SH   SOLE   328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,130 9,739 SH   SOLE   9,739 0 0
ISHARES TR RUS 1000 ETF 464287622 4,045 19,471 SH   SOLE   19,471 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 97 709 SH   SOLE   709 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 31 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 903 5,332 SH   SOLE   5,332 0 0
ISHARES TR CORE S&P US VLU 464287663 51 760 SH   SOLE   760 0 0
ISHARES TR CORE S&P US GWT 464287671 138 1,649 SH   SOLE   1,649 0 0
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OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 237 23,987 SH   OTR 1 23,987 0 0
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PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 10 1,050 SH   SOLE   1,050 0 0
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PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 20 2,000 SH   SOLE   2,000 0 0
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PONTEM CORPORATION UNIT 99/99/9999 G71707114 338 34,249 SH   OTR 1 34,249 0 0
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 116 11,724 SH   OTR 1 11,724 0 0
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PROCTER AND GAMBLE CO COM 742718109 798 5,547 SH   SOLE   5,547 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 559 56,650 SH   OTR 1 56,650 0 0
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PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 722 73,400 SH   OTR 1 73,400 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 148 15,000 SH   OTR 1 15,000 0 0
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PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 36 3,600 SH   SOLE   3,600 0 0
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QUALCOMM INC COM 747525103 254 1,991 SH   SOLE   1,991 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 220 22,310 SH   OTR 1 22,310 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 550 55,691 SH   OTR 1 55,691 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 248 24,700 SH   OTR 1 24,700 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 13 1,370 SH   SOLE   1,370 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 372 38,030 SH   OTR 1 38,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 382 968 SH   SOLE   968 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 934 93,170 SH   OTR 1 93,170 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 131 13,440 SH   OTR 1 13,440 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 762 77,280 SH   OTR 1 77,280 0 0
ROYAL BK CDA COM 780087102 599 6,185 SH   SOLE   6,185 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 274 28,080 SH   OTR 1 28,080 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 226 22,650 SH   OTR 1 22,650 0 0
SALESFORCE INC COM 79466L302 218 1,322 SH   SOLE   1,322 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 21 2,190 SH   SOLE   2,190 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 581 59,600 SH   OTR 1 59,600 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 102 10,290 SH   OTR 1 10,290 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 40 4,000 SH   SOLE   4,000 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 248 25,065 SH   OTR 1 25,065 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,981 89,130 SH   SOLE   89,130 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 685 11,804 SH   SOLE   11,804 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 4,769 SH   SOLE   4,769 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 78 SH   SOLE   78 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 213 SH   SOLE   213 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 271 SH   SOLE   271 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 339 SH   SOLE   339 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 17,161 SH   SOLE   17,161 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 42 SH   SOLE   42 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 132 13,500 SH   OTR 1 13,500 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 49 5,000 SH   SOLE   5,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 258 26,301 SH   OTR 1 26,301 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 192 19,506 SH   OTR 1 19,506 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 30 3,060 SH   SOLE   3,060 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 335 34,067 SH   OTR 1 34,067 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23 2,400 SH   SOLE   2,400 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 840 87,590 SH   OTR 1 87,590 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 682 70,187 SH   OTR 1 70,187 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 801 SH   SOLE   801 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11 29,196 SH   OTR 1 29,196 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 475 SH   SOLE   475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 202 SH   SOLE   202 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 34 245 SH   SOLE   245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3,630 SH   SOLE   3,630 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145 4,615 SH   SOLE   4,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 702 SH   SOLE   702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 820 SH   SOLE   820 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 125 SH   SOLE   125 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 179 17,890 SH   OTR 1 17,890 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 322 32,700 SH   OTR 1 32,700 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 342 34,880 SH   OTR 1 34,880 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5 470 SH   SOLE   470 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 228 23,124 SH   OTR 1 23,124 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 0 235 SH   SOLE   235 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 3 11,781 SH   OTR 1 11,781 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10 1,000 SH   SOLE   1,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 455 46,343 SH   OTR 1 46,343 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10 1,000 SH   SOLE   1,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 221 22,030 SH   OTR 1 22,030 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 27 2,685 SH   SOLE   2,685 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 578 58,449 SH   OTR 1 58,449 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 165 17,000 SH   SOLE   17,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 220 22,667 SH   OTR 1 22,667 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 249 25,135 SH   OTR 1 25,135 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 151 15,489 SH   SOLE   15,489 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 593 61,000 SH   OTR 1 61,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 105 10,507 SH   OTR 1 10,507 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6 560 SH   SOLE   560 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 340 34,535 SH   OTR 1 34,535 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,597 106,441 SH   SOLE   106,441 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136 3,901 SH   SOLE   3,901 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,043 20,017 SH   SOLE   20,017 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 280 SH   SOLE   280 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 256 SH   SOLE   256 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,309 45,379 SH   SOLE   45,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,114 8,256 SH   SOLE   8,256 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 121 1,665 SH   SOLE   1,665 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 37 569 SH   SOLE   569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 618 11,830 SH   SOLE   11,830 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 517 14,031 SH   SOLE   14,031 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,650 13,900 SH   SOLE   13,900 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 602 15,177 SH   SOLE   15,177 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 922 23,112 SH   SOLE   23,112 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,541 19,407 SH   SOLE   19,407 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 21,290 197,077 SH   SOLE   197,077 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 546 5,240 SH   SOLE   5,240 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 72 80,000 PRN   SOLE   80,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 211 21,200 SH   OTR 1 21,200 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 334 34,056 SH   OTR 1 34,056 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 169 16,910 SH   OTR 1 16,910 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 36 3,650 SH   SOLE   3,650 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,245 125,154 SH   OTR 1 125,154 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 369 37,400 SH   OTR 1 37,400 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 50 5,000 SH   SOLE   5,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 338 33,860 SH   OTR 1 33,860 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 97 9,750 SH   SOLE   9,750 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 802 80,634 SH   OTR 1 80,634 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 239 24,468 SH   OTR 1 24,468 0 0
STRYKER CORPORATION COM 863667101 295 1,482 SH   SOLE   1,482 0 0
SUNCOR ENERGY INC NEW COM 867224107 224 6,396 SH   SOLE   6,396 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 231 23,600 SH   OTR 1 23,600 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 29 2,960 SH   SOLE   2,960 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 136 13,800 SH   OTR 1 13,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5 520 SH   SOLE   520 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 474 48,290 SH   OTR 1 48,290 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 246 25,000 SH   OTR 1 25,000 0 0
SYSCO CORP COM 871829107 224 2,642 SH   SOLE   2,642 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 93 9,500 SH   OTR 1 9,500 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 21 2,100 SH   SOLE   2,100 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 927 94,695 SH   OTR 1 94,695 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 25 2,500 SH   SOLE   2,500 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 868 87,360 SH   OTR 1 87,360 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 351 35,291 SH   OTR 1 35,291 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,485 152,120 SH   OTR 1 152,120 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 18 1,860 SH   SOLE   1,860 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,095 111,728 SH   OTR 1 111,728 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 678 66,835 SH   OTR 1 66,835 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 14 1,410 SH   SOLE   1,410 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 513 51,780 SH   OTR 1 51,780 0 0
TESLA INC COM 88160R101 813 1,208 SH   SOLE   1,208 0 0
TEXAS INSTRS INC COM 882508104 520 3,387 SH   SOLE   3,387 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 132 13,500 SH   OTR 1 13,500 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 350 35,650 SH   OTR 1 35,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 417 SH   SOLE   417 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 85 8,700 SH   SOLE   8,700 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 671 68,650 SH   OTR 1 68,650 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 100 SH   SOLE   100 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 827 84,396 SH   OTR 1 84,396 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 403 41,380 SH   OTR 1 41,380 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 176 18,000 SH   OTR 1 18,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,332 339,615 SH   OTR 1 339,615 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 92 9,475 SH   OTR 1 9,475 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 114 11,600 SH   SOLE   11,600 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 458 46,680 SH   OTR 1 46,680 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 84 8,600 SH   SOLE   8,600 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,450 149,000 SH   OTR 1 149,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 191 19,400 SH   OTR 1 19,400 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 1,127 114,870 SH   OTR 1 114,870 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 50 65,000 PRN   SOLE   65,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 240 24,389 SH   OTR 1 24,389 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 5,656 SH   OTR 1 5,656 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 85 8,680 SH   OTR 1 8,680 0 0
TRUIST FINL CORP COM 89832Q109 284 5,984 SH   SOLE   5,984 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 172 17,400 SH   OTR 1 17,400 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 35 3,530 SH   SOLE   3,530 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,802 183,513 SH   OTR 1 183,513 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 48 4,860 SH   SOLE   4,860 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 752 76,550 SH   OTR 1 76,550 0 0
TWITTER INC COM 90184L102 87 2,337 SH   SOLE   2,337 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7 7,000 PRN   SOLE   7,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 4 4,000 PRN   SOLE   4,000 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 586 59,578 SH   OTR 1 59,578 0 0
UBER TECHNOLOGIES INC COM 90353T100 149 7,303 SH   SOLE   7,303 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4 5,000 PRN   SOLE   5,000 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 589 36,171 SH   SOLE   36,171 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 313 10,290 SH   SOLE   10,290 0 0
UNION PAC CORP COM 907818108 240 1,127 SH   SOLE   1,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 726 1,414 SH   SOLE   1,414 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 301 29,940 SH   OTR 1 29,940 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 4 380 SH   SOLE   380 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 265 27,110 SH   OTR 1 27,110 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 31 SH   SOLE   31 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 169 11,200 SH   SOLE   11,200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 663 3,046 SH   SOLE   3,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,087 92,502 SH   SOLE   92,502 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 482 SH   SOLE   482 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,131 5,740 SH   SOLE   5,740 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,038 13,606 SH   SOLE   13,606 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 400 2,031 SH   SOLE   2,031 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 356 2,714 SH   SOLE   2,714 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 294 1,317 SH   SOLE   1,317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,911 22,071 SH   SOLE   22,071 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,669 66,262 SH   SOLE   66,262 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,019 137,945 SH   SOLE   137,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,596 18,700 SH   SOLE   18,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,586 71,773 SH   SOLE   71,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 7,591 SH   SOLE   7,591 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,623 146,500 SH   SOLE   146,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 1,031 SH   SOLE   1,031 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 612 8,953 SH   SOLE   8,953 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,629 46,717 SH   SOLE   46,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,344 21,152 SH   SOLE   21,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449 3,129 SH   SOLE   3,129 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,553 88,225 SH   SOLE   88,225 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,352 180,184 SH   SOLE   180,184 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241 2,370 SH   SOLE   2,370 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 4,271 SH   SOLE   4,271 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 62 189 SH   SOLE   189 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 413 38,727 SH   OTR 1 38,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 443 8,730 SH   SOLE   8,730 0 0
VISA INC COM CL A 92826C839 1,383 7,023 SH   SOLE   7,023 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 221 22,300 SH   OTR 1 22,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 364 SH   SOLE   364 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 89 94,000 PRN   SOLE   94,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 146 14,900 SH   OTR 1 14,900 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 273 27,800 SH   OTR 1 27,800 0 0
WALMART INC COM 931142103 601 4,942 SH   SOLE   4,942 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 29 2,960 SH   SOLE   2,960 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 25 2,500 SH   SOLE   2,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 58 5,870 SH   OTR 1 5,870 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 675 67,659 SH   OTR 1 67,659 0 0
WAYFAIR INC CL A 94419L101 194 4,443 SH   SOLE   4,443 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5 7,000 PRN   SOLE   7,000 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 104 10,450 SH   OTR 1 10,450 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 5 520 SH   SOLE   520 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 950 95,006 SH   OTR 1 95,006 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 81 79,000 PRN   SOLE   79,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 340 34,190 SH   OTR 1 34,190 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 468 47,011 SH   OTR 1 47,011 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 127 13,015 SH   OTR 1 13,015 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 221 22,580 SH   OTR 1 22,580 0 0