Sage Mountain Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	428	4,421	SH		SOLE		0	0	4,421
ABBVIE INC	COM	00287Y109	702	5,233	SH		SOLE		0	0	5,233
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	337	34,254	SH		OTR	1	0	0	34,254
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	298	1,157	SH		SOLE		0	0	1,157
ACCRETION ACQUISITION CORP	COM	00438Y107	131	13,200	SH		OTR	1	0	0	13,200
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	0	2,095	SH		OTR	1	0	0	2,095
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	0	4,190	SH		OTR	1	0	0	4,190
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	73	7,400	SH		OTR	1	0	0	7,400
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	0	3,700	SH		OTR	1	0	0	3,700
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	140	14,000	SH		OTR	1	0	0	14,000
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	119	12,013	SH		OTR	1	0	0	12,013
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	484	49,560	SH		OTR	1	0	0	49,560
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	130	13,100	SH		OTR	1	0	0	13,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	47	587	SH		SOLE		0	0	587
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1	1,000	PRN		SOLE		0	0	1,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	49	53,000	PRN		SOLE		0	0	53,000
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	376	38,275	SH		OTR	1	0	0	38,275
ALPHABET INC	CAP STK CL C	02079K107	1,458	15,166	SH		SOLE		0	0	15,166
ALPHABET INC	CAP STK CL A	02079K305	818	8,550	SH		SOLE		0	0	8,550
ALTC ACQUISITION CORP	COM CL A	02156V109	197	20,159	SH		OTR	1	0	0	20,159
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	247	24,960	SH		OTR	1	0	0	24,960
AMAZON COM INC	COM	023135106	1,990	17,606	SH		SOLE		0	0	17,606
AMGEN INC	COM	031162100	287	1,273	SH		SOLE		0	0	1,273
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	15	48,346	SH		OTR	1	0	0	48,346
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	154	15,300	SH		OTR	1	0	0	15,300
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	80	8,060	SH		OTR	1	0	0	8,060
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	21	2,150	SH		OTR	1	0	0	2,150
APPLE INC	COM	037833100	4,741	34,304	SH		SOLE		0	0	34,304
ARCHER DANIELS MIDLAND CO	COM	039483102	326	4,057	SH		SOLE		0	0	4,057
ARES ACQUISITION CORPORATION	COM CL A	G33032106	218	21,980	SH		OTR	1	0	0	21,980
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	104	10,450	SH		OTR	1	0	0	10,450
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	135	13,600	SH		OTR	1	0	0	13,600
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5	550	SH		OTR	1	0	0	550
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	241	24,527	SH		OTR	1	0	0	24,527
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	6	610	SH		OTR	1	0	0	610
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	139	14,000	SH		OTR	1	0	0	14,000
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	73	7,407	SH		OTR	1	0	0	7,407
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	0	3,085	SH		OTR	1	0	0	3,085
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	161	16,000	SH		OTR	1	0	0	16,000
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	143	14,530	SH		OTR	1	0	0	14,530
AUTOMATIC DATA PROCESSING IN	COM	053015103	208	921	SH		SOLE		0	0	921
AUTOZONE INC	COM	053332102	238	111	SH		SOLE		0	0	111
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	463	46,807	SH		OTR	1	0	0	46,807
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	71	7,000	SH		OTR	1	0	0	7,000
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	57	5,600	SH		OTR	1	0	0	5,600
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,474	9,265	SH		SOLE		0	0	9,265
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	31	SH		SOLE		0	0	31
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14	14,000	PRN		SOLE		0	0	14,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	45	45,000	PRN		SOLE		0	0	45,000
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	145	14,700	SH		OTR	1	0	0	14,700
BK OF AMERICA CORP	COM	060505104	269	8,895	SH		SOLE		0	0	8,895
BLACKSTONE INC	COM	09260D107	377	4,505	SH		SOLE		0	0	4,505
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	134	13,600	SH		OTR	1	0	0	13,600
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	102	10,500	SH		OTR	1	0	0	10,500
BROADCOM INC	COM	11135F101	266	599	SH		SOLE		0	0	599
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	129	13,104	SH		OTR	1	0	0	13,104
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	4,430	SH		OTR	1	0	0	4,430
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	241	24,613	SH		OTR	1	0	0	24,613
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	164	16,350	SH		OTR	1	0	0	16,350
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	116	11,720	SH		OTR	1	0	0	11,720
C5 ACQUISITION CORPORATION	CL A COM	12530D105	29	2,850	SH		OTR	1	0	0	2,850
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	128	12,500	SH		OTR	1	0	0	12,500
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	346	34,610	SH		OTR	1	0	0	34,610
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	182	18,300	SH		OTR	1	0	0	18,300
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	36	46,000	PRN		SOLE		0	0	46,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	34	39,000	PRN		SOLE		0	0	39,000
CHEVRON CORP NEW	COM	166764100	508	3,535	SH		SOLE		0	0	3,535
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	247	17,115	SH		SOLE		0	0	17,115
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	29	2,960	SH		OTR	1	0	0	2,960
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	575	58,340	SH		OTR	1	0	0	58,340
CISCO SYS INC	COM	17275R102	708	17,703	SH		SOLE		0	0	17,703
COCA COLA CO	COM	191216100	393	7,016	SH		SOLE		0	0	7,016
COLICITY INC	COM CL A	194170106	21	2,115	SH		OTR	1	0	0	2,115
COLICITY INC	UNIT 02/24/2026	194170205	287	29,130	SH		OTR	1	0	0	29,130
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	494	49,830	SH		OTR	1	0	0	49,830
COMCAST CORP NEW	CL A	20030N101	207	7,041	SH		SOLE		0	0	7,041
CONOCOPHILLIPS	COM	20825C104	435	4,252	SH		SOLE		0	0	4,252
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	160	16,203	SH		OTR	1	0	0	16,203
COSTCO WHSL CORP NEW	COM	22160K105	443	938	SH		SOLE		0	0	938
CVS HEALTH CORP	COM	126650100	539	5,653	SH		SOLE		0	0	5,653
DANAHER CORPORATION	COM	235851102	241	933	SH		SOLE		0	0	933
DELTA AIR LINES INC DEL	COM NEW	247361702	316	11,279	SH		SOLE		0	0	11,279
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	189	19,297	SH		OTR	1	0	0	19,297
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	694	31,219	SH		SOLE		0	0	31,219
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	221	8,560	SH		SOLE		0	0	8,560
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	291	15,423	SH		SOLE		0	0	15,423
DISH NETWORK CORPORATION	CL A	25470M109	10	724	SH		SOLE		0	0	724
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7	10,000	PRN		SOLE		0	0	10,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2	3,000	PRN		SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	255	2,700	SH		SOLE		0	0	2,700
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	170	17,000	SH		OTR	1	0	0	17,000
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	286	27,914	SH		OTR	1	0	0	27,914
DYADIC INTL INC DEL	COM	26745T101	204	106,564	SH		SOLE		0	0	106,564
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	106	10,500	SH		OTR	1	0	0	10,500
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	55	5,420	SH		OTR	1	0	0	5,420
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	76	7,530	SH		OTR	1	0	0	7,530
EPAM SYS INC	COM	29414B104	207	572	SH		SOLE		0	0	572
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	150	15,120	SH		OTR	1	0	0	15,120
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	42	47,000	PRN		SOLE		0	0	47,000
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	114	11,530	SH		OTR	1	0	0	11,530
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	153	15,230	SH		OTR	1	0	0	15,230
EXXON MOBIL CORP	COM	30231G102	756	8,655	SH		SOLE		0	0	8,655
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	107	10,900	SH		OTR	1	0	0	10,900
FG MERGER CORP	UNIT 06/17/2027	30324Y200	109	10,910	SH		OTR	1	0	0	10,910
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	268	27,103	SH		OTR	1	0	0	27,103
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	98	10,029	SH		OTR	1	0	0	10,029
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	699	17,038	SH		SOLE		0	0	17,038
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	642	7,672	SH		SOLE		0	0	7,672
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	809	22,610	SH		SOLE		0	0	22,610
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	268	27,129	SH		OTR	1	0	0	27,129
FORD MTR CO DEL	COM	345370860	66	5,936	SH		SOLE		0	0	5,936
FORD MTR CO DEL	NOTE 3/1	345370CZ1	41	45,000	PRN		SOLE		0	0	45,000
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	225	22,910	SH		OTR	1	0	0	22,910
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	174	17,710	SH		OTR	1	0	0	17,710
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	2	15,315	SH		OTR	1	0	0	15,315
FREEPORT-MCMORAN INC	CL B	35671D857	320	11,693	SH		SOLE		0	0	11,693
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	195	19,860	SH		OTR	1	0	0	19,860
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	184	18,550	SH		OTR	1	0	0	18,550
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	358	36,460	SH		OTR	1	0	0	36,460
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	101	10,100	SH		OTR	1	0	0	10,100
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	0	15,050	SH		OTR	1	0	0	15,050
GLOBAL X FDS	US INFR DEV ETF	37954Y673	504	21,851	SH		SOLE		0	0	21,851
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25	380	SH		SOLE		0	0	380
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	104	10,660	SH		OTR	1	0	0	10,660
GOLDMAN SACHS GROUP INC	COM	38141G104	7,050	24,108	SH		SOLE		0	0	24,108
GOLUB CAP BDC INC	COM	38173M102	15,612	1,260,071	SH		SOLE		0	0	1,260,071
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	39	50,000	PRN		SOLE		0	0	50,000
GUESS INC	NOTE 2.000% 4/1	401617AD7	38	40,000	PRN		SOLE		0	0	40,000
GX ACQUISITION CORP II	CLASS A COM	36260F105	113	11,500	SH		OTR	1	0	0	11,500
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	214	21,870	SH		OTR	1	0	0	21,870
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	29	36,000	PRN		SOLE		0	0	36,000
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	126	12,500	SH		OTR	1	0	0	12,500
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	39	46,000	PRN		SOLE		0	0	46,000
HOME DEPOT INC	COM	437076102	646	2,342	SH		SOLE		0	0	2,342
HONEYWELL INTL INC	COM	438516106	356	2,130	SH		SOLE		0	0	2,130
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	234	23,778	SH		OTR	1	0	0	23,778
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	105	10,650	SH		OTR	1	0	0	10,650
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	139	14,020	SH		OTR	1	0	0	14,020
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	33	40,000	PRN		SOLE		0	0	40,000
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	106	10,600	SH		OTR	1	0	0	10,600
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	110	11,060	SH		OTR	1	0	0	11,060
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	42	45,000	PRN		SOLE		0	0	45,000
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	359	36,460	SH		OTR	1	0	0	36,460
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	0	8,292	SH		OTR	1	0	0	8,292
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	596	10,306	SH		SOLE		0	0	10,306
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	206	2,700	SH		SOLE		0	0	2,700
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,588	13,329	SH		SOLE		0	0	13,329
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,352	310,809	SH		SOLE		0	0	310,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58	458	SH		SOLE		0	0	458
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	21	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	16	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	336	1,257	SH		SOLE		0	0	1,257
IRIS ACQUISITION CORP	UNIT 02/24/2026	89601Y200	145	14,770	SH		OTR	1	0	0	14,770
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	42	42,000	PRN		SOLE		0	0	42,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	2	2,000	PRN		SOLE		0	0	2,000
ISHARES INC	MSCI GBL MIN VOL	464286525	552	6,235	SH		SOLE		0	0	6,235
ISHARES INC	MSCI EMERG MRKT	464286533	5	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P TTL STK	464287150	1,639	20,603	SH		SOLE		0	0	20,603
ISHARES TR	CORE S&P500 ETF	464287200	887	2,474	SH		SOLE		0	0	2,474
ISHARES TR	MSCI EMG MKT ETF	464287234	417	11,941	SH		SOLE		0	0	11,941
ISHARES TR	GLOBAL TECH ETF	464287291	14	330	SH		SOLE		0	0	330
ISHARES TR	S&P 500 GRWT ETF	464287309	216	3,740	SH		SOLE		0	0	3,740
ISHARES TR	S&P 500 VAL ETF	464287408	26	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE ETF	464287465	1,124	20,060	SH		SOLE		0	0	20,060
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	235	3,002	SH		SOLE		0	0	3,002
ISHARES TR	CORE S&P MCP ETF	464287507	34	153	SH		SOLE		0	0	153
ISHARES TR	EXPANDED TECH	464287515	53	210	SH		SOLE		0	0	210
ISHARES TR	ISHARES BIOTECH	464287556	9	75	SH		SOLE		0	0	75
ISHARES TR	US CONSUM DISCRE	464287580	135	2,320	SH		SOLE		0	0	2,320
ISHARES TR	RUS 1000 VAL ETF	464287598	145	1,065	SH		SOLE		0	0	1,065
ISHARES TR	S&P MC 400GR ETF	464287606	21	328	SH		SOLE		0	0	328
ISHARES TR	RUS 1000 GRW ETF	464287614	2,049	9,739	SH		SOLE		0	0	9,739
ISHARES TR	RUS 1000 ETF	464287622	3,842	19,471	SH		SOLE		0	0	19,471
ISHARES TR	RUS 2000 VAL ETF	464287630	91	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	31	152	SH		SOLE		0	0	152
ISHARES TR	RUSSELL 2000 ETF	464287655	186	1,128	SH		SOLE		0	0	1,128
ISHARES TR	CORE S&P US VLU	464287663	35	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	119	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	592	2,860	SH		SOLE		0	0	2,860
ISHARES TR	S&P MC 400VL ETF	464287705	120	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	118	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US INDUSTRIALS	464287754	57	682	SH		SOLE		0	0	682
ISHARES TR	US HLTHCARE ETF	464287762	116	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	2,305	26,435	SH		SOLE		0	0	26,435
ISHARES TR	SP SMCP600VL ETF	464287879	417	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	205	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	75	970	SH		SOLE		0	0	970
ISHARES TR	EAFE SML CP ETF	464288273	151	3,086	SH		SOLE		0	0	3,086
ISHARES TR	MBS ETF	464288588	10	112	SH		SOLE		0	0	112
ISHARES TR	U.S. MED DVC ETF	464288810	12	258	SH		SOLE		0	0	258
ISHARES TR	EAFE VALUE ETF	464288877	239	6,208	SH		SOLE		0	0	6,208
ISHARES TR	EAFE GRWTH ETF	464288885	225	3,096	SH		SOLE		0	0	3,096
ISHARES TR	MSCI USA QLT FCT	46432F339	81,906	788,008	SH		SOLE		0	0	788,008
ISHARES TR	MSCI USA VALUE	46432F388	26	323	SH		SOLE		0	0	323
ISHARES TR	MSCI USA MMENTM	46432F396	33	253	SH		SOLE		0	0	253
ISHARES TR	CORE MSCI EAFE	46432F842	35	664	SH		SOLE		0	0	664
ISHARES TR	INTL EQTY FACTOR	46434V274	816	38,967	SH		SOLE		0	0	38,967
ISHARES TR	MSCI INTL QUALTY	46434V456	17,276	621,879	SH		SOLE		0	0	621,879
ISHARES TR	CUR HD EURZN ETF	46434V639	104	3,600	SH		SOLE		0	0	3,600
ISHARES TR	GLOBAL REIT ETF	46434V647	242	11,395	SH		SOLE		0	0	11,395
ISHARES TR	HDG MSCI EAFE	46434V803	487	16,280	SH		SOLE		0	0	16,280
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,110	31,670	SH		SOLE		0	0	31,670
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	469	9,348	SH		SOLE		0	0	9,348
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	203	20,412	SH		OTR	1	0	0	20,412
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	110	11,000	SH		OTR	1	0	0	11,000
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	234	26,248	SH		SOLE		0	0	26,248
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	139	13,950	SH		OTR	1	0	0	13,950
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	36	51,000	PRN		SOLE		0	0	51,000
JETBLUE AWYS CORP	COM	477143101	2	242	SH		SOLE		0	0	242
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	176	17,800	SH		OTR	1	0	0	17,800
JOHNSON & JOHNSON	COM	478160104	873	5,345	SH		SOLE		0	0	5,345
JPMORGAN CHASE & CO	COM	46625H100	1,059	10,137	SH		SOLE		0	0	10,137
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	120	12,000	SH		OTR	1	0	0	12,000
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	284	28,940	SH		OTR	1	0	0	28,940
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	38	40,000	PRN		SOLE		0	0	40,000
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	82	8,227	SH		OTR	1	0	0	8,227
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1	3,686	SH		OTR	1	0	0	3,686
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	151	15,220	SH		OTR	1	0	0	15,220
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	16,587	SH		OTR	1	0	0	16,587
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	471	47,571	SH		OTR	1	0	0	47,571
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	7	667	SH		OTR	1	0	0	667
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	384	38,720	SH		OTR	1	0	0	38,720
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	206	20,900	SH		OTR	1	0	0	20,900
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	86	8,746	SH		OTR	1	0	0	8,746
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	31	3,140	SH		OTR	1	0	0	3,140
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	114	11,500	SH		OTR	1	0	0	11,500
LAM RESEARCH CORP	COM	512807108	288	787	SH		SOLE		0	0	787
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	128	12,881	SH		OTR	1	0	0	12,881
LCI INDS	NOTE 1.125% 5/1	501812AB7	26	30,000	PRN		SOLE		0	0	30,000
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	134	13,520	SH		OTR	1	0	0	13,520
LILLY ELI & CO	COM	532457108	521	1,610	SH		SOLE		0	0	1,610
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	199	20,350	SH		OTR	1	0	0	20,350
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	309	31,613	SH		OTR	1	0	0	31,613
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	1	10,887	SH		OTR	1	0	0	10,887
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	148	14,800	SH		OTR	1	0	0	14,800
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	326	6,862	SH		SOLE		0	0	6,862
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	130	13,110	SH		OTR	1	0	0	13,110
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	29	2,960	SH		OTR	1	0	0	2,960
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	131	13,370	SH		OTR	1	0	0	13,370
MASTERCARD INCORPORATED	CL A	57636Q104	288	1,014	SH		SOLE		0	0	1,014
MCDONALDS CORP	COM	580135101	289	1,251	SH		SOLE		0	0	1,251
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	156	15,745	SH		OTR	1	0	0	15,745
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	0	111	SH		OTR	1	0	0	111
MERCK & CO INC	COM	58933Y105	681	7,903	SH		SOLE		0	0	7,903
META PLATFORMS INC	CL A	30303M102	464	3,420	SH		SOLE		0	0	3,420
MICROSOFT CORP	COM	594918104	3,039	13,048	SH		SOLE		0	0	13,048
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	174	17,237	SH		OTR	1	0	0	17,237
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	11	16,662	SH		OTR	1	0	0	16,662
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	197	19,600	SH		OTR	1	0	0	19,600
NETFLIX INC	COM	64110L106	248	1,054	SH		SOLE		0	0	1,054
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	202	20,584	SH		OTR	1	0	0	20,584
NEXTERA ENERGY INC	COM	65339F101	327	4,168	SH		SOLE		0	0	4,168
NVIDIA CORPORATION	COM	67066G104	459	3,784	SH		SOLE		0	0	3,784
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	316	32,102	SH		OTR	1	0	0	32,102
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	149	15,170	SH		OTR	1	0	0	15,170
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	29	30,000	PRN		SOLE		0	0	30,000
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	30	2,960	SH		OTR	1	0	0	2,960
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	110	11,000	SH		OTR	1	0	0	11,000
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	101	10,130	SH		OTR	1	0	0	10,130
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	196	19,600	SH		OTR	1	0	0	19,600
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	120	12,000	SH		OTR	1	0	0	12,000
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	101	10,100	SH		OTR	1	0	0	10,100
PEPSICO INC	COM	713448108	408	2,497	SH		SOLE		0	0	2,497
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	253	25,490	SH		OTR	1	0	0	25,490
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	35	43,000	PRN		SOLE		0	0	43,000
PFIZER INC	COM	717081103	523	11,942	SH		SOLE		0	0	11,942
PIMCO ETF TR	1-5 US TIP IDX	72201R205	132	2,677	SH		SOLE		0	0	2,677
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	520	5,255	SH		SOLE		0	0	5,255
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	273	27,831	SH		OTR	1	0	0	27,831
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	0	9,277	SH		OTR	1	0	0	9,277
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	189	19,160	SH		OTR	1	0	0	19,160
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	218	21,500	SH		OTR	1	0	0	21,500
PONTEM CORPORATION	SHS CL A	G71707106	61	6,164	SH		OTR	1	0	0	6,164
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	82	8,216	SH		OTR	1	0	0	8,216
PROCTER AND GAMBLE CO	COM	742718109	653	5,171	SH		SOLE		0	0	5,171
PROGRESSIVE CORP	COM	743315103	474	4,080	SH		SOLE		0	0	4,080
PURE STORAGE INC	CL A	74624M102	5	190	SH		SOLE		0	0	190
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	14	12,000	PRN		SOLE		0	0	12,000
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	144	14,735	SH		OTR	1	0	0	14,735
QUALCOMM INC	COM	747525103	225	1,988	SH		SOLE		0	0	1,988
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7	8,000	PRN		SOLE		0	0	8,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2	3,000	PRN		SOLE		0	0	3,000
ROPER TECHNOLOGIES INC	COM	776696106	344	956	SH		SOLE		0	0	956
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	219	21,500	SH		OTR	1	0	0	21,500
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	242	24,370	SH		OTR	1	0	0	24,370
ROYAL BK CDA	COM	780087102	548	6,086	SH		SOLE		0	0	6,086
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	140	14,000	SH		OTR	1	0	0	14,000
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	197	20,120	SH		OTR	1	0	0	20,120
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,245	76,633	SH		SOLE		0	0	76,633
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42	759	SH		SOLE		0	0	759
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	103	10,600	SH		OTR	1	0	0	10,600
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	91	9,340	SH		OTR	1	0	0	9,340
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	1	3,534	SH		OTR	1	0	0	3,534
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	261	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	137	4,514	SH		SOLE		0	0	4,514
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	702	SH		SOLE		0	0	702
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97	820	SH		SOLE		0	0	820
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	125	SH		SOLE		0	0	125
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,807	104,091	SH		SOLE		0	0	104,091
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	121	3,890	SH		SOLE		0	0	3,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	163	SH		SOLE		0	0	163
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,163	45,086	SH		SOLE		0	0	45,086
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17	258	SH		SOLE		0	0	258
SPDR SER TR	BBG CONV SEC ETF	78464A359	36	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	447	8,918	SH		SOLE		0	0	8,918
SPDR SER TR	PRTFLO S&P500 VL	78464A508	481	13,945	SH		SOLE		0	0	13,945
SPDR SER TR	S&P DIVID ETF	78464A763	1,550	13,900	SH		SOLE		0	0	13,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	585	15,177	SH		SOLE		0	0	15,177
SPDR SER TR	S&P BIOTECH	78464A870	73	916	SH		SOLE		0	0	916
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,201	34,945	SH		SOLE		0	0	34,945
SPDR SER TR	PRTFLO S&P500 HI	78468R788	374	10,531	SH		SOLE		0	0	10,531
SPDR SER TR	MSCI USA STRTGIC	78468R812	20,022	197,126	SH		SOLE		0	0	197,126
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	38	45,000	PRN		SOLE		0	0	45,000
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	370	37,050	SH		OTR	1	0	0	37,050
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	231	23,000	SH		OTR	1	0	0	23,000
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	10	1,000	SH		OTR	1	0	0	1,000
STRYKER CORPORATION	COM	863667101	329	1,626	SH		SOLE		0	0	1,626
SVF INVESTMENT CORP	CL A SHS	G8601L102	109	10,960	SH		OTR	1	0	0	10,960
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	79	8,000	SH		OTR	1	0	0	8,000
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	117	11,780	SH		OTR	1	0	0	11,780
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	256	25,500	SH		OTR	1	0	0	25,500
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	130	12,941	SH		OTR	1	0	0	12,941
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	201	20,520	SH		OTR	1	0	0	20,520
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	0	990	SH		OTR	1	0	0	990
TESLA INC	COM	88160R101	1,059	3,993	SH		SOLE		0	0	3,993
TEXAS INSTRS INC	COM	882508104	528	3,410	SH		SOLE		0	0	3,410
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	10	1,000	SH		OTR	1	0	0	1,000
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	139	14,000	SH		OTR	1	0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	242	478	SH		SOLE		0	0	478
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	118	12,000	SH		OTR	1	0	0	12,000
TIO TECH A	UNIT 04/12/2028	G8T10C122	100	10,100	SH		OTR	1	0	0	10,100
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	550	55,794	SH		OTR	1	0	0	55,794
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	81	8,225	SH		OTR	1	0	0	8,225
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	57	5,800	SH		OTR	1	0	0	5,800
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	139	14,000	SH		OTR	1	0	0	14,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	36	45,000	PRN		SOLE		0	0	45,000
TRUIST FINL CORP	COM	89832Q109	237	5,454	SH		SOLE		0	0	5,454
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	253	25,710	SH		OTR	1	0	0	25,710
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	111	11,250	SH		OTR	1	0	0	11,250
TWITTER INC	COM	90184L102	119	2,716	SH		SOLE		0	0	2,716
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	7	7,000	PRN		SOLE		0	0	7,000
TWITTER INC	NOTE 3/1	90184LAN2	4	4,000	PRN		SOLE		0	0	4,000
TWO	COM CL A	G9152V101	317	32,000	SH		OTR	1	0	0	32,000
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	299	10,290	SH		SOLE		0	0	10,290
UNITEDHEALTH GROUP INC	COM	91324P102	752	1,489	SH		SOLE		0	0	1,489
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	31	SH		SOLE		0	0	31
VANECK ETF TRUST	BDC INCOME ETF	92189F411	170	12,500	SH		SOLE		0	0	12,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,226	92,067	SH		SOLE		0	0	92,067
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	146	1,820	SH		SOLE		0	0	1,820
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	408	2,846	SH		SOLE		0	0	2,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	333	1,774	SH		SOLE		0	0	1,774
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	345	2,714	SH		SOLE		0	0	2,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	150	701	SH		SOLE		0	0	701
VANGUARD INDEX FDS	VALUE ETF	922908744	964	7,810	SH		SOLE		0	0	7,810
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,033	64,554	SH		SOLE		0	0	64,554
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,101	206,725	SH		SOLE		0	0	206,725
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	74	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,475	18,700	SH		SOLE		0	0	18,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,987	67,342	SH		SOLE		0	0	67,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	136	3,736	SH		SOLE		0	0	3,736
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,057	139,412	SH		SOLE		0	0	139,412
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	597	8,953	SH		SOLE		0	0	8,953
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9	172	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	105	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	109	1,434	SH		SOLE		0	0	1,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	425	3,145	SH		SOLE		0	0	3,145
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,829	171,046	SH		SOLE		0	0	171,046
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,535	97,222	SH		SOLE		0	0	97,222
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	225	2,370	SH		SOLE		0	0	2,370
VISA INC	COM CL A	92826C839	1,158	6,517	SH		SOLE		0	0	6,517
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	118	12,000	SH		OTR	1	0	0	12,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	364	SH		SOLE		0	0	364
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	27	29,000	PRN		SOLE		0	0	29,000
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	149	15,000	SH		OTR	1	0	0	15,000
WALMART INC	COM	931142103	687	5,295	SH		SOLE		0	0	5,295
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	228	22,960	SH		OTR	1	0	0	22,960
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	12	1,200	SH		OTR	1	0	0	1,200
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	36	34,000	PRN		SOLE		0	0	34,000
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	128	13,015	SH		OTR	1	0	0	13,015