0001580642-26-002983.txt : 20260506
0001580642-26-002983.hdr.sgml : 20260506
20260506150853
ACCESSION NUMBER: 0001580642-26-002983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260506
DATE AS OF CHANGE: 20260506
EFFECTIVENESS DATE: 20260506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catalyst Capital Advisors LLC
CENTRAL INDEX KEY: 0001549275
ORGANIZATION NAME:
EIN: 421692370
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14953
FILM NUMBER: 26947860
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 207 CALLE DE PARQUE
CITY: SAN JUAN
PROVINCE COUNTRY: PR
ZIP: 00912
BUSINESS PHONE: 631-629-4909
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 207 CALLE DE PARQUE
CITY: SAN JUAN
PROVINCE COUNTRY: PR
ZIP: 00912
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
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Catalyst Capital Advisors LLC
207 Calle de Parque
San Juan
PR
00912
13F COMBINATION REPORT
028-14953
000139895
0001141455
028-06545
COOKSON PEIRCE & CO INC
N
Robert Glass
Chief Compliance Officer
631-629-4907
/s/ Robert Glass
Huntington
NY
05-05-2026
1
482
5369549796
2
028-06545
000110729
Cookson, Peirce & Co., Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
68984
475
SH
OTR
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475
0
ADOBE INC
COM
00724F101
35247
145
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145
0
ADVANCED FLOWER CAP INC
COM
00109K105
73320
26000
SH
OTR
0
26000
0
ADVANCED MICRO DEVICES INC
COM
007903107
96629
475
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OTR
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475
0
ADVANCED MICRO DEVICES INC
COM
007903107
128161
630
SH
OTR
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630
0
AFLAC INC
COM
001055102
104334
951
SH
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951
0
AIRBNB INC
COM CL A
009066101
23867
189
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189
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ALCOA CORP
COM
013872106
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44500
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44500
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
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15800
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ALLOT LTD
SHS
M0854Q105
64602
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COM
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12904
39
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CAP STK CL A
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61825
215
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CAP STK CL A
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CAP STK CL C
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COM
023135106
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1455
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COM
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025537101
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COM
025816109
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SH
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AMERICAN TOWER CORP
COM
03027X100
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1200
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1200
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AMGEN INC
COM
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71777
204
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204
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AMPHENOL CORP
CL A
032095101
60016
475
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AMPHENOL CORP
CL A
032095101
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52725
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2
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52725
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COM
032654105
57265
180
SH
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180
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AON PLC
SHS CL A
G0403H108
161390
500
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500
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AON PLC
SHS CL A
G0403H108
1961534
6077
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6077
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APOLLO GLOBAL MGMT INC
COM
03769M106
111420
1000
SH
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0
1000
0
APPLE INC
COM
037833100
241354
951
SH
OTR
0
951
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APPLE INC
COM
037833100
509610
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SH
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0
2008
0
APPLE INC
COM
037833100
772791
3045
SH
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3045
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APPLIED MATLS INC
COM
038222105
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308
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308
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APPLIED MATLS INC
COM
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600
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600
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APPLIED MATLS INC
COM
038222105
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7854
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APPLOVIN CORP
COM CL A
03831W108
46964
118
SH
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118
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ARCOS DORADOS HLDGS INC
SHS CLASS -A -
G0457F107
143963
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ARCOS DORADOS HLDGS INC
SHS CLASS -A -
G0457F107
1358280
164640
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164640
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ARES CAPITAL CORP
COM
04010L103
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SH
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0
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ARISTA NETWORKS INC
COM SHS
040413205
58321
475
SH
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475
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ARISTA NETWORKS INC
COM SHS
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SOLE
3440
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ARISTA NETWORKS INC
COM SHS
040413205
536549
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SOLE
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ARM HOLDINGS PLC
SPONSORED ADS
042068205
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105
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OTR
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105
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ASML HLDG NV
N Y REGISTRY SHS
N07059210
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SH
OTR
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AT&T INC
COM
00206R102
192957
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AUTODESK INC
COM
052769106
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102
SH
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AUTOMATIC DATA PROCESSING IN
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36776
181
SH
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181
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AUTOZONE INC
COM
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AUTOZONE INC
COM
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AVEPOINT INC
COM CL A
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AXON ENTERPRISE INC
COM
05464C101
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BADGER METER INC
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CL A
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COM
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BANK NEW YORK MELLON CORP
COM
064058100
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BARRICK MNG CORP
COM SHS
06849F108
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50000
SH
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BLACKLINE INC
NOTE 1.000% 6/0
09239BAF6
188450
200000
SH
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200000
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BLACKSTONE SECD LENDING FD
COMMON STOCK
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SH
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BLOCK INC
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249375
250000
SH
SOLE
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COM
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BROADCOM INC
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BROWN & BROWN INC
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115236101
27388
420
SH
SOLE
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BUMBLE INC
COM CL A
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SH
SOLE
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10000
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CADENCE DESIGN SYSTEM INC
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CARLYLE GROUP INC
COM
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CBRE GROUP INC
CL A
12504L109
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CELLEBRITE DI LTD
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15135U109
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CL A
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COM
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CHEVRON CORPORATION
COM
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CISCO SYS INC
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CISCO SYS INC
COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
172967424
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951
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CLIMB GLOBAL SOLUTIONS INC
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CME GROUP INC
COM
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CME GROUP INC
COM
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COM
191216100
180771
2377
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SHS
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197
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COM
194162103
40484
475
SH
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475
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COMCAST CORP NEW
CL A
20030N101
34969
1218
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1218
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COM
199908104
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COM
20825C104
62700
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COM
209115104
53761
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SH
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CONSTELLATION ENERGY CORP
COM
21037T109
43005
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154
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CL A
P31076105
79527
700
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OTR
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700
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COPART INC
COM
217204106
4482
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SH
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135
0
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COPART INC
COM
217204106
10923
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329
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CORCEPT THERAPEUTICS INC
COM
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100
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CORNING INC
COM
219350105
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51800
SH
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2
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COSTAR GROUP INC
COM
22160N109
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COSTCO WHOLESALE CORPORATION
COM
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CRESCENT CAP BDC INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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94
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94
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CSX CORP
COM
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586
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DATADOG INC
CL A COM
23804L103
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DAVE INC
CLASS A COM NEW
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DELL TECHNOLOGIES INC
CL C
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COM NEW
247361702
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DEXCOM INC
COM
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175
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COM
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COM
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COM
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COM
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475
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EMGR CRE EQT MNG
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DOLLAR GEN CORP
COM
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DOMINION ENERGY INC
COM
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DOORDASH INC
CL A
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DT MIDSTREAM INC
COMMON STOCK
23345M107
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DUKE ENERGY CORP NEW
COM NEW
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951
SH
OTR
0
951
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EATON CORP PLC
SHS
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270
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EATON CORP PLC
SHS
G29183103
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SH
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0
2602
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COM
278642103
43235
475
SH
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475
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ECOLAB INC
COM
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SH
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475
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ELECTRONIC ARTS INC
COM
285512109
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63
SH
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63
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ELI LILLY & CO
COM
532457108
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SH
OTR
2
0
2475
0
EMCOR GROUP INC
COM
29084Q100
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5025
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OTR
2
0
5025
0
EMERSON ELEC CO
COM
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475
SH
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475
0
ENBRIDGE INC
COM
29250N105
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
37423086
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SH
OTR
0
1939020
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ENSIGN GROUP INC
COM
29358P101
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140
SH
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140
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
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SH
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EOG RES INC
COM
26875P101
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475
SH
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475
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EVERCORE INC
CLASS A
29977A105
1500013
5025
SH
OTR
2
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5025
0
EXELON CORP
COM
30161N101
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257
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EXELON CORP
COM
30161N101
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EXTRA SPACE STORAGE INC
COM
30225T102
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600
SH
OTR
0
600
0
EXXON MOBIL CORP
COM
30231G102
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475
SH
OTR
0
475
0
FASTENAL CO
COM
311900104
25242
544
SH
OTR
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544
0
FASTENAL CO
COM
311900104
66166
1426
SH
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1426
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N3168P101
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350
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FIDELITY NATL INFORMATION SV
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31620M106
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1000
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FLEXTRONICS INTL LTD
ORD
Y2573F102
6547637
100025
SH
OTR
2
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100025
0
FLOWSERVE CORP
COM
34354P105
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32675
SH
OTR
2
0
32675
0
FLUOR CORP
COM
343412102
583125
12500
SH
SOLE
12500
0
0
FORD MTR CO
COM
345370860
38405
3328
SH
OTR
0
3328
0
FORD MTR CO
COM
345370860
71548
6200
SH
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6200
0
FORTINET INC
COM
34959E109
26150
320
SH
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0
320
0
FORTINET INC
COM
34959E109
38817
475
SH
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475
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FORTINET INC
COM
34959E109
414729
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FREEPORT MCMORAN INC
CL B
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951
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FREEPORT MCMORAN INC
CL B
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CL B
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GE AEROSPACE
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475
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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151
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GENERAL MTRS CO
COM
37045V100
35388
475
SH
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0
475
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GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
372116
8200
SH
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0
0
GILEAD SCIENCES INC
COM
375558103
58675
421
SH
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421
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
108302
2947
SH
OTR
0
2947
0
HARTFORD INSURANCE GROUP INC
COM
416515104
64234
475
SH
OTR
0
475
0
HCA HEALTHCARE INC
COM
40412C101
810187
1712
SH
SOLE
1712
0
0
HERCULES CAPITAL INC
COM
427096508
599145
40565
SH
OTR
0
40565
0
HESS MIDSTREAM LP
CL A SHS
428103105
5579050
143531
SH
OTR
0
143531
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
144438
475
SH
OTR
0
475
0
HOME DEPOT INC
COM
437076102
106231
323
SH
OTR
0
323
0
HOME DEPOT INC
COM
437076102
691985
2104
SH
OTR
0
2104
0
HONEYWELL INTL INC
COM
438516106
59220
262
SH
OTR
0
262
0
HONEYWELL INTL INC
COM
438516106
79111
350
SH
OTR
0
350
0
HONEYWELL INTL INC
COM
438516106
107364
475
SH
OTR
0
475
0
HONEYWELL INTL INC
COM
438516106
1446592
6400
SH
OTR
0
6400
0
HOWMET AEROSPACE INC
COM
443201108
679396
2948
SH
SOLE
2948
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4116251
49900
SH
OTR
2
0
49900
0
IDEXX LABS INC
COM
45168D104
22476
40
SH
OTR
0
40
0
IES HOLDINGS INC
COM
44951W106
104823
220
SH
SOLE
220
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
245282
4890
SH
OTR
0
4890
0
INSMED INC
COM PAR $.01
457669307
12591
77
SH
OTR
0
77
0
INTEL CORP
COM
458140100
73521
1666
SH
OTR
0
1666
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2112705
31500
SH
OTR
2
0
31500
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
91222
580
SH
SOLE
580
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
115135
475
SH
OTR
0
475
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
245884
10150
SH
SOLE
10150
0
0
INTUIT
COM
461202103
42806
99
SH
OTR
0
99
0
INTUIT
COM
461202103
51886
120
SH
SOLE
120
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60851
132
SH
OTR
0
132
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
18403452
901688
SH
OTR
0
901688
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3236825
5608
SH
OTR
0
5608
0
ISHARES INC
MSCI AUST ETF
464286103
23513969
847045
SH
OTR
0
847045
0
ISHARES INC
MSCI BRAZIL ETF
464286400
25025213
651868
SH
OTR
0
651868
0
ISHARES INC
MSCI CDA ETF
464286509
22514636
410926
SH
OTR
0
410926
0
ISHARES INC
MSCI FRANCE ETF
464286707
7824494
180371
SH
OTR
0
180371
0
ISHARES INC
MSCI HONG KG ETF
464286871
16489793
714153
SH
OTR
0
714153
0
ISHARES INC
MSCI JAPAN ETF
46434G822
67532663
799771
SH
OTR
0
799771
0
ISHARES INC
MSCI MEXICO ETF
464286822
24331488
323428
SH
OTR
0
323428
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
6156646
216707
SH
OTR
0
216707
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
14071028
498619
SH
OTR
0
498619
0
ISHARES INC
MSCI SPAIN ETF
464286764
11580847
213236
SH
OTR
0
213236
0
ISHARES INC
MSCI STH AFR ETF
464286780
8234988
121460
SH
OTR
0
121460
0
ISHARES INC
MSCI SWITZERLAND
464286749
31817680
541025
SH
OTR
0
541025
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
69161893
975210
SH
OTR
0
975210
0
ISHARES INC
MSCI THAILND ETF
464286624
5198435
74927
SH
OTR
0
74927
0
ISHARES INC
MSCI TURKEY ETF
464286715
3942571
102007
SH
OTR
0
102007
0
ISHARES TR
CORE S&P MCP ETF
464287507
559257326
8281613
SH
OTR
0
8281613
0
ISHARES TR
CORE S&P SCP ETF
464287804
305578345
2458196
SH
OTR
0
2458196
0
ISHARES TR
CORE US AGGBD ET
464287226
13056586
131526
SH
OTR
0
131526
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4350076
82764
SH
OTR
0
82764
0
ISHARES TR
MSCI INDIA ETF
46429B598
146158693
3120382
SH
OTR
0
3120382
0
ISHARES TR
MSCI INTL QUALTY
46434V456
72636206
1571192
SH
OTR
0
1571192
0
ISHARES TR
MSCI UK ETF NEW
46435G334
65579747
1439415
SH
OTR
0
1439415
0
ISHARES TR
MSCI USA MIN VOL
46429B697
393458446
4242597
SH
OTR
0
4242597
0
ISHARES TR
MSCI USA QLT FCT
46432F339
47891313
249681
SH
OTR
0
249681
0
ISHARES TR
RUS 1000 ETF
464287622
585376318
1641733
SH
OTR
0
1641733
0
ISHARES TR
RUS MID CAP ETF
464287499
74718824
768475
SH
OTR
0
768475
0
ISHARES TR
RUSSELL 2000 ETF
464287655
397709416
1603667
SH
OTR
0
1603667
0
JOHNSON & JOHNSON
COM
478160104
160108
655
SH
OTR
0
655
0
JOHNSON & JOHNSON
COM
478160104
1586171
6489
SH
OTR
0
6489
0
JPMORGAN CHASE & CO
COM
46625H100
139726
475
SH
OTR
0
475
0
KEURIG DR PEPPER INC
COM
49271V100
11059
420
SH
OTR
0
420
0
KEURIG DR PEPPER INC
COM
49271V100
37547
1426
SH
OTR
0
1426
0
KINDER MORGAN INC DEL
COM
49456B101
63774
1902
SH
OTR
0
1902
0
KINDER MORGAN INC DEL
COM
49456B101
17601942
524961
SH
OTR
0
524961
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
17721739
366076
SH
OTR
0
366076
0
KINSALE CAP GROUP INC
COM
49714P108
696986
2040
SH
SOLE
2040
0
0
KLA CORP
COM NEW
482480100
72148
49
SH
OTR
0
49
0
KLA CORP
COM NEW
482480100
1110197
754
SH
SOLE
754
0
0
KRAFT HEINZ CO
COM
500754106
11582
515
SH
OTR
0
515
0
LAM RESEARCH CORP
COM NEW
512807306
104907
491
SH
OTR
0
491
0
LEMAITRE VASCULAR INC
COM
525558201
31659
290
SH
SOLE
290
0
0
LINDE PLC
SHS
G54950103
89733
181
SH
OTR
0
181
0
LPL FINL HLDGS INC
COM
50212V100
178994
595
SH
SOLE
595
0
0
LYFT INC
NOTE 0.625% 3/0
55087PAD6
202977
200000
SH
OTR
0
200000
0
MAIN STR CAP CORP
COM
56035L104
642299
12128
SH
OTR
0
12128
0
MARA HOLDINGS INC
NOTE 6/0
565788AH9
460750
500000
SH
OTR
0
500000
0
MARATHON PETE CORP
COM
56585A102
482256
1975
SH
SOLE
1975
0
0
MARRIOTT INTL INC NEW
CL A
571903202
35978
110
SH
OTR
0
110
0
MARRIOTT INTL INC NEW
CL A
571903202
761092
2327
SH
SOLE
2327
0
0
MARVELL TECHNOLOGY INC
COM
573874104
31597
319
SH
OTR
0
319
0
MASTERCARD INCORPORATED
CL A
57636Q104
315285
631
SH
SOLE
631
0
0
MCDONALDS CORP
COM
580135101
147625
475
SH
OTR
0
475
0
MCKESSON CORP
COM
58155Q103
617867
714
SH
SOLE
714
0
0
MDU RES GROUP INC
COM
552690109
153328
7400
SH
OTR
0
7400
0
MDU RES GROUP INC
COM
552690109
1699247
82010
SH
OTR
0
82010
0
MEDPACE HLDGS INC
COM
58506Q109
571426
1190
SH
SOLE
1190
0
0
MEDTRONIC PLC
SHS
G5960L103
251285
2900
SH
OTR
0
2900
0
MEDTRONIC PLC
SHS
G5960L103
2395873
27650
SH
OTR
0
27650
0
MERCADOLIBRE INC
COM
58733R102
32851
19
SH
OTR
0
19
0
MERCADOLIBRE INC
COM
58733R102
510061
295
SH
SOLE
295
0
0
META PLATFORMS INC
CL A
30303M102
87536
153
SH
OTR
0
153
0
META PLATFORMS INC
CL A
30303M102
221414
387
SH
OTR
0
387
0
META PLATFORMS INC
CL A
30303M102
240295
420
SH
SOLE
420
0
0
META PLATFORMS INC
CL A
30303M102
717451
1254
SH
SOLE
1254
0
0
META PLATFORMS INC
CL A
30303M102
2053947
3590
SH
OTR
0
3590
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10661
165
SH
OTR
0
165
0
MICRON TECHNOLOGY INC
COM
595112103
74325
220
SH
OTR
0
220
0
MICRON TECHNOLOGY INC
COM
595112103
142568
422
SH
OTR
0
422
0
MICRON TECHNOLOGY INC
COM
595112103
777032
2300
SH
OTR
0
2300
0
MICRON TECHNOLOGY INC
COM
595112103
2043932
6050
SH
OTR
2
0
6050
0
MICROSOFT CORP
COM
594918104
29614
80
SH
SOLE
80
0
0
MICROSOFT CORP
COM
594918104
189157
511
SH
OTR
0
511
0
MICROSOFT CORP
COM
594918104
364247
984
SH
OTR
0
984
0
MICROSOFT CORP
COM
594918104
707025
1910
SH
SOLE
1910
0
0
MICROSOFT CORP
COM
594918104
2333552
6304
SH
OTR
0
6304
0
MONDELEZ INTL INC
CL A
609207105
23978
416
SH
OTR
0
416
0
MONOLITHIC PWR SYS INC
COM
609839105
16400
15
SH
OTR
0
15
0
MONOLITHIC PWR SYS INC
COM
609839105
2405370
2200
SH
OTR
2
0
2200
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21955
303
SH
OTR
0
303
0
MOSAIC CO
COM
61945C103
122145
4790
SH
OTR
0
4790
0
MOSAIC CO
COM
61945C103
1593750
62500
SH
OTR
0
62500
0
MPLX LP
COM UNIT REP LTD
55336V100
54274
951
SH
OTR
0
951
0
MPLX LP
COM UNIT REP LTD
55336V100
15845371
277648
SH
OTR
0
277648
0
MSCI INC
COM
55354G100
32341
60
SH
SOLE
60
0
0
MURPHY USA INC
COM
626755102
24699
50
SH
SOLE
50
0
0
NASDAQ INC
COM
631103108
80730
951
SH
OTR
0
951
0
NASDAQ INC
COM
631103108
86588
1020
SH
SOLE
1020
0
0
NATIONAL FUEL GAS CO
COM
636180101
354699
3775
SH
OTR
0
3775
0
NATIONAL FUEL GAS CO
COM
636180101
2818800
30000
SH
OTR
0
30000
0
NAYAX LTD
SHS
M7S750159
184372
3290
SH
SOLE
3290
0
0
NETFLIX INC.
COM
64110L106
149417
1554
SH
OTR
0
1554
0
NEW MTN FIN CORP
COM
647551100
93120
12000
SH
OTR
0
12000
0
NEWMONT CORP
COM
651639106
51419
475
SH
OTR
0
475
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
161008
34477
SH
OTR
0
34477
0
NEXTDECADE CORP
COM
65342K105
39959095
5216592
SH
OTR
0
5216592
0
NEXTERA ENERGY INC
COM
65339F101
132447
1426
SH
OTR
0
1426
0
NEXTPOWER INC
CLASS A COM
65290E101
2392918
19850
SH
OTR
2
0
19850
0
NOVARTIS AG
SPONSORED ADR
66987V109
232791
1524
SH
OTR
0
1524
0
NOVARTIS AG
SPONSORED ADR
66987V109
2400925
15718
SH
OTR
0
15718
0
NOVARTIS AG
SPONSORED ADR
66987V109
3906581
25575
SH
OTR
2
0
25575
0
NUTANIX INC
NOTE 0.500%12/1
67059NAK4
180901
200000
SH
OTR
0
200000
0
NVIDIA CORPORATION
COM
67066G104
165854
951
SH
OTR
0
951
0
NVIDIA CORPORATION
COM
67066G104
555813
3187
SH
OTR
0
3187
0
NVIDIA CORPORATION
COM
67066G104
697774
4001
SH
SOLE
4001
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21064
107
SH
OTR
0
107
0
OCCIDENTAL PETE CORP
COM
674599105
92690
1426
SH
OTR
0
1426
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13287
68
SH
OTR
0
68
0
ONEOK INC NEW
COM
682680103
42935
475
SH
OTR
0
475
0
ONEOK INC NEW
COM
682680103
17352349
191972
SH
OTR
0
191972
0
OPERA LTD
SPONSORED ADS
68373M107
120497
8450
SH
SOLE
8450
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
24554
266
SH
OTR
0
266
0
OREILLY AUTOMOTIVE INC
COM
67103H107
173081
1875
SH
SOLE
1875
0
0
PACCAR INC
COM
693718108
23793
206
SH
OTR
0
206
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
114976
786
SH
OTR
0
786
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
438840
3000
SH
SOLE
3000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2391678
16350
SH
OTR
2
0
16350
0
PALMER SQUARE CAPITAL BDC IN
COM SHS
69702V107
32857
3363
SH
OTR
0
3363
0
PALO ALTO NETWORKS INC
COM
697435105
53868
336
SH
OTR
0
336
0
PALO ALTO NETWORKS INC
COM
697435105
213386
1331
SH
SOLE
1331
0
0
PALOMAR HLDGS INC
COM
69753M105
675175
5650
SH
SOLE
5650
0
0
PARKER-HANNIFIN CORP
COM
701094104
548782
613
SH
SOLE
613
0
0
PAYCHEX INC
COM
704326107
12897
140
SH
OTR
0
140
0
PAYPAL HLDGS INC
COM
70450Y103
12483
276
SH
OTR
0
276
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
24728
242
SH
OTR
0
242
0
PEMBINA PIPELINE CORP
COM
706327103
16565945
370106
SH
OTR
0
370106
0
PENNYMAC CORP
NOTE 8.500% 6/0
70932AAH6
3136768
3000000
SH
SOLE
3000000
0
0
PEPSICO INC
COM
713448108
81838
527
SH
OTR
0
527
0
PEPSICO INC
COM
713448108
221444
1426
SH
OTR
0
1426
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
559017
6526
SH
SOLE
6526
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
5898668
119165
SH
OTR
0
119165
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
17412718
717163
SH
OTR
0
717163
0
PNC FINL SVCS GROUP INC
COM
693475105
98843
475
SH
OTR
0
475
0
PRICESMART INC
COM
741511109
135450
900
SH
OTR
0
900
0
PRICESMART INC
COM
741511109
1384600
9200
SH
OTR
0
9200
0
PROGRESSIVE CORP
COM
743315103
94164
475
SH
OTR
0
475
0
PROLOGIS INC.
COM
74340W103
125703
951
SH
OTR
0
951
0
PROSPECT CAP CORP
COM
74348T102
523937
200742
SH
OTR
0
200742
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76983
951
SH
OTR
0
951
0
QUALCOMM INC
COM
747525103
57050
443
SH
OTR
0
443
0
QUALYS INC
COM
74758T303
24598
280
SH
SOLE
280
0
0
QUANTA SVCS INC
COM
74762E102
323922
590
SH
SOLE
590
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2631032
13425
SH
OTR
2
0
13425
0
RALPH LAUREN CORP
CL A
751212101
3912886
11375
SH
OTR
2
0
11375
0
RAYMOND JAMES FINL INC
COM
754730109
212841
1470
SH
SOLE
1470
0
0
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
2030000
2000000
SH
SOLE
2000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30906
40
SH
OTR
0
40
0
REPUBLIC SVCS INC
COM
760759100
104035
475
SH
OTR
0
475
0
RIOT PLATFORMS INC
NOTE 0.750% 1/1
767292AB1
633875
550000
SH
OTR
0
550000
0
RIOT PLATFORMS INC
NOTE 0.750% 1/1
767292AB1
633875
550000
SH
OTR
0
550000
0
RITHM CAPITAL CORP
COM NEW
64828T201
512925
54106
SH
OTR
0
54106
0
ROBINHOOD MKTS INC
COM CL A
770700102
126126
1820
SH
SOLE
1820
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
276368
3988
SH
SOLE
3988
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14862
42
SH
OTR
0
42
0
ROSS STORES INC
COM
778296103
27512
127
SH
OTR
0
127
0
ROSS STORES INC
COM
778296103
1884681
8700
SH
OTR
2
0
8700
0
RTX CORPORATION
COM
75513E101
91628
475
SH
OTR
0
475
0
RTX CORPORATION
COM
75513E101
559410
2900
SH
SOLE
2900
0
0
RUBRIK INC.
CL A
781154109
19588
400
SH
SOLE
400
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
96180
14000
SH
OTR
0
14000
0
SAMSARA INC
COM CL A
79589L106
6338
200
SH
SOLE
200
0
0
SANOFI SA
SPONSORED ADR
80105N105
362699
7528
SH
OTR
0
7528
0
SANOFI SA
SPONSORED ADR
80105N105
3444870
71500
SH
OTR
0
71500
0
SCHWAB CHARLES CORP
COM
808513105
89375
951
SH
OTR
0
951
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
38784
99
SH
OTR
0
99
0
SEMPRA
COM
816851109
92409
951
SH
OTR
0
951
0
SERVICENOW INC
COM
81762P102
426564
4080
SH
SOLE
4080
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
50176
423
SH
OTR
0
423
0
SIMON PPTY GROUP INC NEW
COM
828806109
88602
475
SH
OTR
0
475
0
SLB LIMITED
COM STK
806857108
48872
951
SH
OTR
0
951
0
SM ENERGY COMPANY
COM
78454L100
1053323
33782
SH
OTR
0
33782
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
42802
562
SH
OTR
0
562
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
667542
8765
SH
OTR
0
8765
0
SOUTH BOW CORP
COM
83671M105
4054344
121679
SH
OTR
0
121679
0
SOUTHWEST AIRLS CO
COM
844741108
1863472
49600
SH
OTR
2
0
49600
0
SPDR SERIES TRUST
STATE STREET SPD
78468R663
1420420
15500
SH
OTR
0
15500
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
562496
1160
SH
SOLE
1160
0
0
SSGA ACTIVE ETF TR
STATE STREET BLA
78467V608
15036083
374591
SH
OTR
0
374591
0
STARBUCKS CORP
COM
855244109
35030
391
SH
OTR
0
391
0
STATE STR CORP
COM
857477103
2784320
22000
SH
OTR
2
0
22000
0
STATE STR SPDR S&P 500 ETF T
CALL
78462F903
275765
70
SH
Call
OTR
0
70
0
STATE STR SPDR S&P 500 ETF T
CALL
78462F903
301635
30
SH
Call
OTR
0
30
0
STATE STR SPDR S&P 500 ETF T
CALL
78462F903
327925
50
SH
Call
OTR
0
50
0
STATE STR SPDR S&P 500 ETF T
CALL
78462F903
349050
60
SH
Call
OTR
0
60
0
STATE STR SPDR S&P 500 ETF T
CALL
78462F903
370720
70
SH
Call
OTR
0
70
0
STATE STR SPDR S&P 500 ETF T
PUT
78462F953
9180
30
SH
Put
OTR
0
30
0
STATE STR SPDR S&P 500 ETF T
PUT
78462F953
21075
50
SH
Put
OTR
0
50
0
STATE STR SPDR S&P 500 ETF T
PUT
78462F953
113960
70
SH
Put
OTR
0
70
0
STATE STR SPDR S&P 500 ETF T
PUT
78462F953
176250
60
SH
Put
OTR
0
60
0
STATE STR SPDR S&P 500 ETF T
PUT
78462F953
228655
70
SH
Put
OTR
0
70
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
340855550
524119
SH
OTR
0
524119
0
STERLING INFRASTRUCTURE INC
COM
859241101
380797
935
SH
SOLE
935
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2932344
7200
SH
OTR
2
0
7200
0
STONEX GROUP INC
COM
861896108
338004
4191
SH
SOLE
4191
0
0
STRATEGY INC
CL A NEW
594972408
11981
96
SH
OTR
0
96
0
SURO CAPITAL CORP
COM NEW
86887Q109
454811
42466
SH
OTR
0
42466
0
SYNOPSYS INC
COM
871607107
24582
62
SH
OTR
0
62
0
SYNOPSYS INC
COM
871607107
186346
470
SH
SOLE
470
0
0
T-MOBILE US INC
COM
872590104
88003
419
SH
OTR
0
419
0
T-MOBILE US INC
COM
872590104
199739
951
SH
OTR
0
951
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
9209138
27250
SH
OTR
2
0
27250
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11455
58
SH
OTR
0
58
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
425960
23000
SH
OTR
0
23000
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3129880
169000
SH
OTR
0
169000
0
TALEN ENERGY CORP
COM
87422Q109
984825
3085
SH
SOLE
3085
0
0
TARGA RES CORP
COM
87612G101
38059059
151793
SH
OTR
0
151793
0
TARGET CORP
COM
87612E106
115261
951
SH
OTR
0
951
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
36567
900
SH
SOLE
900
0
0
TC ENERGY CORP
COM
87807B107
17747601
283508
SH
OTR
0
283508
0
TECHNIPFMC PLC
COM
G87110105
3921399
56725
SH
OTR
2
0
56725
0
TESLA INC
COM
88160R101
253905
683
SH
OTR
0
683
0
TETRA TECH INC NEW
COM
88162G103
180268
5985
SH
OTR
0
5985
0
TETRA TECH INC NEW
COM
88162G103
2098611
69675
SH
OTR
0
69675
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1231908
40900
SH
SOLE
40900
0
0
TEXAS INSTRS INC
COM
882508104
70085
361
SH
OTR
0
361
0
THOMSON REUTERS CORP
COM
884903808
11427
127
SH
OTR
0
127
0
TJX COS INC NEW
COM
872540109
75858
475
SH
OTR
0
475
0
TOAST INC
CL A
888787108
172315
6500
SH
SOLE
6500
0
0
TOLL BROTHERS INC
COM
889478103
2159638
15825
SH
OTR
2
0
15825
0
TPG INC
COM CL A
872657101
137734
3400
SH
OTR
0
3400
0
TRANSDIGM GROUP INC
COM
893641100
30133
26
SH
SOLE
26
0
0
TRANSMEDICS GROUP INC
COM
89377M109
532341
5355
SH
SOLE
5355
0
0
TRAVELERS COMPANIES INC
COM
89417E109
138548
475
SH
OTR
0
475
0
TRINITY CAP INC
COM
896442308
1034657
70337
SH
OTR
0
70337
0
TRUIST FINL CORP
COM
89832Q109
43717
951
SH
OTR
0
951
0
UBER TECHNOLOGIES INC
COM
90353T100
25176
350
SH
OTR
0
350
0
UBER TECHNOLOGIES INC
COM
90353T100
247799
3445
SH
SOLE
3445
0
0
UBER TECHNOLOGIES INC
COM
90353T100
658160
9150
SH
OTR
0
9150
0
UNILEVER PLC
SPON ADR NEW
904767803
185893
3263
SH
OTR
0
3263
0
UNILEVER PLC
SPON ADR NEW
904767803
1840359
32304
SH
OTR
0
32304
0
UNION PAC CORP
COM
907818108
115245
475
SH
OTR
0
475
0
UNITED PARCEL SVCS INC
CL B
911312106
46731
475
SH
OTR
0
475
0
US BANCORP
COM NEW
902973304
74166
1426
SH
OTR
0
1426
0
US FOODS HLDG CORP
COM
912008109
3176635
34450
SH
OTR
2
0
34450
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
133027101
445130
SH
OTR
0
445130
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
120971416
421239
SH
OTR
0
421239
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
123572139
1393147
SH
OTR
0
1393147
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
152521052
255244
SH
OTR
0
255244
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
91757648
350327
SH
OTR
0
350327
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
379526669
7021770
SH
OTR
0
7021770
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9147917
110978
SH
OTR
0
110978
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6438547
81223
SH
OTR
0
81223
0
VENTURE GLOBAL INC
COM CL A
92333F101
46000650
2918823
SH
OTR
0
2918823
0
VERISK ANALYTICS INC
COM
92345Y106
11195
59
SH
OTR
0
59
0
VERIZON COMMUNICATIONS INC
COM
92343V104
225900
4500
SH
OTR
0
4500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2208800
44000
SH
OTR
0
44000
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
47780
107
SH
OTR
0
107
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1359397
5425
SH
SOLE
5425
0
0
VICI PPTYS INC
COM
925652109
1023817
37475
SH
OTR
0
37475
0
VISA INC
COM CL A
92826C839
27202
90
SH
SOLE
90
0
0
VISA INC
COM CL A
92826C839
90672
300
SH
OTR
0
300
0
VISA INC
COM CL A
92826C839
1178736
3900
SH
OTR
0
3900
0
VISTRA CORP
COM
92840M102
71407
475
SH
OTR
0
475
0
WALMART INC
COM
931142103
124280
1000
SH
OTR
0
1000
0
WALMART INC
COM
931142103
234268
1885
SH
OTR
0
1885
0
WALMART INC
COM
931142103
1839344
14800
SH
OTR
0
14800
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
24412
889
SH
OTR
0
889
0
WASTE MGMT INC DEL
COM
94106L109
109150
475
SH
OTR
0
475
0
WASTE MGMT INC DEL
COM
94106L109
754860
3285
SH
SOLE
3285
0
0
WELLTOWER INC
COM
95040Q104
93912
475
SH
OTR
0
475
0
WESTERN DIGITAL CORP
COM
958102105
35434
131
SH
OTR
0
131
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
16542600
401812
SH
OTR
0
401812
0
WILLIAMS COS INC
COM
969457100
69214
951
SH
OTR
0
951
0
WILLIAMS COS INC
COM
969457100
17493037
240355
SH
OTR
0
240355
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
23980282
587752
SH
OTR
0
587752
0
WOODWARD INC
COM
980745103
2380168
6650
SH
OTR
2
0
6650
0
WORKDAY INC
CL A
98138H101
11953
92
SH
OTR
0
92
0
WORKDAY INC
CL A
98138H101
110432
850
SH
OTR
0
850
0
WORKDAY INC
CL A
98138H101
1143296
8800
SH
OTR
0
8800
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
732251
7900
SH
OTR
0
7900
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
4486196
48400
SH
OTR
0
48400
0
WYNN RESORTS LTD
COM
983134107
525318
5173
SH
SOLE
5173
0
0
XCEL ENERGY INC
COM
98389B100
12393
156
SH
OTR
0
156
0
XCEL ENERGY INC
COM
98389B100
75547
951
SH
OTR
0
951
0
XPEL INC
COM
98379L100
30982
700
SH
SOLE
700
0
0
YUM BRANDS INC
COM
988498101
73853
475
SH
OTR
0
475
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
310440
19500
SH
SOLE
19500
0
0
ZSCALER INC
COM
98980G102
11083
79
SH
OTR
0
79
0