0001398344-22-021037.txt : 20221031
0001398344-22-021037.hdr.sgml : 20221031
20221031140023
ACCESSION NUMBER: 0001398344-22-021037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Mountain Advisors LLC
CENTRAL INDEX KEY: 0001832274
IRS NUMBER: 832064784
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20448
FILM NUMBER: 221345294
BUSINESS ADDRESS:
STREET 1: 945 E PACES FERRY ROAD NE
STREET 2: SUITE 2660
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-795-8361
MAIL ADDRESS:
STREET 1: 945 E PACES FERRY ROAD NE
STREET 2: SUITE 2660
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001832274
XXXXXXXX
09-30-2022
09-30-2022
false
Sage Mountain Advisors LLC
945 E PACES FERRY ROAD NE
SUITE 2660
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-20448
N
Whitney Imeraj
Chief Compliance Officer
404-795-8364
/s/ Whitney Imeraj
Atlanta
GA
10-31-2022
1
390
375974
1
028-20944
Wealthspring Capital LLC
INFORMATION TABLE
2
fp0080443-1_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
428
4421
SH
SOLE
0
0
4421
ABBVIE INC
COM
00287Y109
702
5233
SH
SOLE
0
0
5233
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
337
34254
SH
OTR
1
0
0
34254
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
298
1157
SH
SOLE
0
0
1157
ACCRETION ACQUISITION CORP
COM
00438Y107
131
13200
SH
OTR
1
0
0
13200
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
0
2095
SH
OTR
1
0
0
2095
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
0
4190
SH
OTR
1
0
0
4190
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
73
7400
SH
OTR
1
0
0
7400
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
0
3700
SH
OTR
1
0
0
3700
AETHERIUM ACQUISITION CORP
UNIT 12/21/2026
00809J200
140
14000
SH
OTR
1
0
0
14000
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
119
12013
SH
OTR
1
0
0
12013
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
484
49560
SH
OTR
1
0
0
49560
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
130
13100
SH
OTR
1
0
0
13100
AKAMAI TECHNOLOGIES INC
COM
00971T101
47
587
SH
SOLE
0
0
587
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1
1000
PRN
SOLE
0
0
1000
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
49
53000
PRN
SOLE
0
0
53000
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
376
38275
SH
OTR
1
0
0
38275
ALPHABET INC
CAP STK CL C
02079K107
1458
15166
SH
SOLE
0
0
15166
ALPHABET INC
CAP STK CL A
02079K305
818
8550
SH
SOLE
0
0
8550
ALTC ACQUISITION CORP
COM CL A
02156V109
197
20159
SH
OTR
1
0
0
20159
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
247
24960
SH
OTR
1
0
0
24960
AMAZON COM INC
COM
023135106
1990
17606
SH
SOLE
0
0
17606
AMGEN INC
COM
031162100
287
1273
SH
SOLE
0
0
1273
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
15
48346
SH
OTR
1
0
0
48346
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
154
15300
SH
OTR
1
0
0
15300
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
80
8060
SH
OTR
1
0
0
8060
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
21
2150
SH
OTR
1
0
0
2150
APPLE INC
COM
037833100
4741
34304
SH
SOLE
0
0
34304
ARCHER DANIELS MIDLAND CO
COM
039483102
326
4057
SH
SOLE
0
0
4057
ARES ACQUISITION CORPORATION
COM CL A
G33032106
218
21980
SH
OTR
1
0
0
21980
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
104
10450
SH
OTR
1
0
0
10450
AROGO CAPITAL ACQUISITION CO
UNIT 99/99/9999
042644203
135
13600
SH
OTR
1
0
0
13600
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
5
550
SH
OTR
1
0
0
550
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
241
24527
SH
OTR
1
0
0
24527
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
14000
SH
OTR
1
0
0
14000
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
73
7407
SH
OTR
1
0
0
7407
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
0
3085
SH
OTR
1
0
0
3085
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
161
16000
SH
OTR
1
0
0
16000
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
143
14530
SH
OTR
1
0
0
14530
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
46807
SH
OTR
1
0
0
46807
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
71
7000
SH
OTR
1
0
0
7000
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
57
5600
SH
OTR
1
0
0
5600
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2474
9265
SH
SOLE
0
0
9265
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
31
SH
SOLE
0
0
31
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
14
14000
PRN
SOLE
0
0
14000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
45
45000
PRN
SOLE
0
0
45000
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
145
14700
SH
OTR
1
0
0
14700
BK OF AMERICA CORP
COM
060505104
269
8895
SH
SOLE
0
0
8895
BLACKSTONE INC
COM
09260D107
377
4505
SH
SOLE
0
0
4505
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
134
13600
SH
OTR
1
0
0
13600
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
102
10500
SH
OTR
1
0
0
10500
BROADCOM INC
COM
11135F101
266
599
SH
SOLE
0
0
599
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
129
13104
SH
OTR
1
0
0
13104
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
0
4430
SH
OTR
1
0
0
4430
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
241
24613
SH
OTR
1
0
0
24613
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
164
16350
SH
OTR
1
0
0
16350
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
116
11720
SH
OTR
1
0
0
11720
C5 ACQUISITION CORPORATION
CL A COM
12530D105
29
2850
SH
OTR
1
0
0
2850
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
128
12500
SH
OTR
1
0
0
12500
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
346
34610
SH
OTR
1
0
0
34610
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
182
18300
SH
OTR
1
0
0
18300
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
36
46000
PRN
SOLE
0
0
46000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
34
39000
PRN
SOLE
0
0
39000
CHEVRON CORP NEW
COM
166764100
508
3535
SH
SOLE
0
0
3535
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
247
17115
SH
SOLE
0
0
17115
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
29
2960
SH
OTR
1
0
0
2960
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
575
58340
SH
OTR
1
0
0
58340
CISCO SYS INC
COM
17275R102
708
17703
SH
SOLE
0
0
17703
COCA COLA CO
COM
191216100
393
7016
SH
SOLE
0
0
7016
COLICITY INC
COM CL A
194170106
21
2115
SH
OTR
1
0
0
2115
COLICITY INC
UNIT 02/24/2026
194170205
287
29130
SH
OTR
1
0
0
29130
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
494
49830
SH
OTR
1
0
0
49830
COMCAST CORP NEW
CL A
20030N101
207
7041
SH
SOLE
0
0
7041
CONOCOPHILLIPS
COM
20825C104
435
4252
SH
SOLE
0
0
4252
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
160
16203
SH
OTR
1
0
0
16203
COSTCO WHSL CORP NEW
COM
22160K105
443
938
SH
SOLE
0
0
938
CVS HEALTH CORP
COM
126650100
539
5653
SH
SOLE
0
0
5653
DANAHER CORPORATION
COM
235851102
241
933
SH
SOLE
0
0
933
DELTA AIR LINES INC DEL
COM NEW
247361702
316
11279
SH
SOLE
0
0
11279
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
189
19297
SH
OTR
1
0
0
19297
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
694
31219
SH
SOLE
0
0
31219
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
221
8560
SH
SOLE
0
0
8560
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
291
15423
SH
SOLE
0
0
15423
DISH NETWORK CORPORATION
CL A
25470M109
10
724
SH
SOLE
0
0
724
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
7
10000
PRN
SOLE
0
0
10000
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
2
3000
PRN
SOLE
0
0
3000
DISNEY WALT CO
COM
254687106
255
2700
SH
SOLE
0
0
2700
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
170
17000
SH
OTR
1
0
0
17000
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
286
27914
SH
OTR
1
0
0
27914
DYADIC INTL INC DEL
COM
26745T101
204
106564
SH
SOLE
0
0
106564
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
106
10500
SH
OTR
1
0
0
10500
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
55
5420
SH
OTR
1
0
0
5420
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
76
7530
SH
OTR
1
0
0
7530
EPAM SYS INC
COM
29414B104
207
572
SH
SOLE
0
0
572
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
150
15120
SH
OTR
1
0
0
15120
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
42
47000
PRN
SOLE
0
0
47000
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
114
11530
SH
OTR
1
0
0
11530
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
153
15230
SH
OTR
1
0
0
15230
EXXON MOBIL CORP
COM
30231G102
756
8655
SH
SOLE
0
0
8655
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
107
10900
SH
OTR
1
0
0
10900
FG MERGER CORP
UNIT 06/17/2027
30324Y200
109
10910
SH
OTR
1
0
0
10910
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
268
27103
SH
OTR
1
0
0
27103
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
98
10029
SH
OTR
1
0
0
10029
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
699
17038
SH
SOLE
0
0
17038
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
642
7672
SH
SOLE
0
0
7672
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
809
22610
SH
SOLE
0
0
22610
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
268
27129
SH
OTR
1
0
0
27129
FORD MTR CO DEL
COM
345370860
66
5936
SH
SOLE
0
0
5936
FORD MTR CO DEL
NOTE 3/1
345370CZ1
41
45000
PRN
SOLE
0
0
45000
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
225
22910
SH
OTR
1
0
0
22910
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
174
17710
SH
OTR
1
0
0
17710
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
2
15315
SH
OTR
1
0
0
15315
FREEPORT-MCMORAN INC
CL B
35671D857
320
11693
SH
SOLE
0
0
11693
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
195
19860
SH
OTR
1
0
0
19860
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
184
18550
SH
OTR
1
0
0
18550
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
358
36460
SH
OTR
1
0
0
36460
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
101
10100
SH
OTR
1
0
0
10100
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
0
15050
SH
OTR
1
0
0
15050
GLOBAL X FDS
US INFR DEV ETF
37954Y673
504
21851
SH
SOLE
0
0
21851
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
25
380
SH
SOLE
0
0
380
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
104
10660
SH
OTR
1
0
0
10660
GOLDMAN SACHS GROUP INC
COM
38141G104
7050
24108
SH
SOLE
0
0
24108
GOLUB CAP BDC INC
COM
38173M102
15612
1260071
SH
SOLE
0
0
1260071
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
39
50000
PRN
SOLE
0
0
50000
GUESS INC
NOTE 2.000% 4/1
401617AD7
38
40000
PRN
SOLE
0
0
40000
GX ACQUISITION CORP II
CLASS A COM
36260F105
113
11500
SH
OTR
1
0
0
11500
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
214
21870
SH
OTR
1
0
0
21870
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
29
36000
PRN
SOLE
0
0
36000
HAINAN MANASLU ACQUISTN CORP
UNIT 01/31/2029
G4233U123
126
12500
SH
OTR
1
0
0
12500
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
39
46000
PRN
SOLE
0
0
46000
HOME DEPOT INC
COM
437076102
646
2342
SH
SOLE
0
0
2342
HONEYWELL INTL INC
COM
438516106
356
2130
SH
SOLE
0
0
2130
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
234
23778
SH
OTR
1
0
0
23778
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
105
10650
SH
OTR
1
0
0
10650
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
139
14020
SH
OTR
1
0
0
14020
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
33
40000
PRN
SOLE
0
0
40000
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
106
10600
SH
OTR
1
0
0
10600
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
110
11060
SH
OTR
1
0
0
11060
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
42
45000
PRN
SOLE
0
0
45000
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
359
36460
SH
OTR
1
0
0
36460
INTERPRIVATE II ACQUISITION
*W EXP 03/09/202
46064Q116
0
8292
SH
OTR
1
0
0
8292
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
10306
SH
SOLE
0
0
10306
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
2700
SH
SOLE
0
0
2700
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3588
13329
SH
SOLE
0
0
13329
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
12352
310809
SH
SOLE
0
0
310809
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
1257
SH
SOLE
0
0
1257
IRIS ACQUISITION CORP
UNIT 02/24/2026
89601Y200
145
14770
SH
OTR
1
0
0
14770
IRONWOOD PHARMACEUTICALS INC
NOTE 0.750% 6/1
46333XAF5
42
42000
PRN
SOLE
0
0
42000
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
2
2000
PRN
SOLE
0
0
2000
ISHARES INC
MSCI GBL MIN VOL
464286525
552
6235
SH
SOLE
0
0
6235
ISHARES INC
MSCI EMERG MRKT
464286533
5
108
SH
SOLE
0
0
108
ISHARES TR
CORE S&P TTL STK
464287150
1639
20603
SH
SOLE
0
0
20603
ISHARES TR
CORE S&P500 ETF
464287200
887
2474
SH
SOLE
0
0
2474
ISHARES TR
MSCI EMG MKT ETF
464287234
417
11941
SH
SOLE
0
0
11941
ISHARES TR
GLOBAL TECH ETF
464287291
14
330
SH
SOLE
0
0
330
ISHARES TR
S&P 500 GRWT ETF
464287309
216
3740
SH
SOLE
0
0
3740
ISHARES TR
S&P 500 VAL ETF
464287408
26
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE ETF
464287465
1124
20060
SH
SOLE
0
0
20060
ISHARES TR
RUS MDCP VAL ETF
464287473
2
21
SH
SOLE
0
0
21
ISHARES TR
RUS MD CP GR ETF
464287481
235
3002
SH
SOLE
0
0
3002
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
2320
SH
SOLE
0
0
2320
ISHARES TR
RUS 1000 VAL ETF
464287598
145
1065
SH
SOLE
0
0
1065
ISHARES TR
S&P MC 400GR ETF
464287606
21
328
SH
SOLE
0
0
328
ISHARES TR
RUS 1000 GRW ETF
464287614
2049
9739
SH
SOLE
0
0
9739
ISHARES TR
RUS 1000 ETF
464287622
3842
19471
SH
SOLE
0
0
19471
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
1128
SH
SOLE
0
0
1128
ISHARES TR
CORE S&P US VLU
464287663
35
560
SH
SOLE
0
0
560
ISHARES TR
CORE S&P US GWT
464287671
119
1480
SH
SOLE
0
0
1480
ISHARES TR
RUSSELL 3000 ETF
464287689
592
2860
SH
SOLE
0
0
2860
ISHARES TR
S&P MC 400VL ETF
464287705
120
1338
SH
SOLE
0
0
1338
ISHARES TR
U.S. TECH ETF
464287721
118
1612
SH
SOLE
0
0
1612
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
2305
26435
SH
SOLE
0
0
26435
ISHARES TR
SP SMCP600VL ETF
464287879
417
5053
SH
SOLE
0
0
5053
ISHARES TR
SHRT NAT MUN ETF
464288158
205
2000
SH
SOLE
0
0
2000
ISHARES TR
MSCI ACWI ETF
464288257
75
970
SH
SOLE
0
0
970
ISHARES TR
EAFE SML CP ETF
464288273
151
3086
SH
SOLE
0
0
3086
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
6208
SH
SOLE
0
0
6208
ISHARES TR
EAFE GRWTH ETF
464288885
225
3096
SH
SOLE
0
0
3096
ISHARES TR
MSCI USA QLT FCT
46432F339
81906
788008
SH
SOLE
0
0
788008
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
38967
SH
SOLE
0
0
38967
ISHARES TR
MSCI INTL QUALTY
46434V456
17276
621879
SH
SOLE
0
0
621879
ISHARES TR
CUR HD EURZN ETF
46434V639
104
3600
SH
SOLE
0
0
3600
ISHARES TR
GLOBAL REIT ETF
46434V647
242
11395
SH
SOLE
0
0
11395
ISHARES TR
HDG MSCI EAFE
46434V803
487
16280
SH
SOLE
0
0
16280
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1110
31670
SH
SOLE
0
0
31670
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
469
9348
SH
SOLE
0
0
9348
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
203
20412
SH
OTR
1
0
0
20412
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
110
11000
SH
OTR
1
0
0
11000
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
234
26248
SH
SOLE
0
0
26248
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
139
13950
SH
OTR
1
0
0
13950
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
36
51000
PRN
SOLE
0
0
51000
JETBLUE AWYS CORP
COM
477143101
2
242
SH
SOLE
0
0
242
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
176
17800
SH
OTR
1
0
0
17800
JOHNSON & JOHNSON
COM
478160104
873
5345
SH
SOLE
0
0
5345
JPMORGAN CHASE & CO
COM
46625H100
1059
10137
SH
SOLE
0
0
10137
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
120
12000
SH
OTR
1
0
0
12000
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
284
28940
SH
OTR
1
0
0
28940
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
38
40000
PRN
SOLE
0
0
40000
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
82
8227
SH
OTR
1
0
0
8227
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
1
3686
SH
OTR
1
0
0
3686
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
151
15220
SH
OTR
1
0
0
15220
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
0
16587
SH
OTR
1
0
0
16587
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
471
47571
SH
OTR
1
0
0
47571
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
38720
SH
OTR
1
0
0
38720
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
206
20900
SH
OTR
1
0
0
20900
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
86
8746
SH
OTR
1
0
0
8746
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
31
3140
SH
OTR
1
0
0
3140
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
114
11500
SH
OTR
1
0
0
11500
LAM RESEARCH CORP
COM
512807108
288
787
SH
SOLE
0
0
787
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
128
12881
SH
OTR
1
0
0
12881
LCI INDS
NOTE 1.125% 5/1
501812AB7
26
30000
PRN
SOLE
0
0
30000
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
134
13520
SH
OTR
1
0
0
13520
LILLY ELI & CO
COM
532457108
521
1610
SH
SOLE
0
0
1610
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
199
20350
SH
OTR
1
0
0
20350
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
309
31613
SH
OTR
1
0
0
31613
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
1
10887
SH
OTR
1
0
0
10887
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
148
14800
SH
OTR
1
0
0
14800
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
326
6862
SH
SOLE
0
0
6862
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
130
13110
SH
OTR
1
0
0
13110
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
29
2960
SH
OTR
1
0
0
2960
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
131
13370
SH
OTR
1
0
0
13370
MASTERCARD INCORPORATED
CL A
57636Q104
288
1014
SH
SOLE
0
0
1014
MCDONALDS CORP
COM
580135101
289
1251
SH
SOLE
0
0
1251
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
156
15745
SH
OTR
1
0
0
15745
MEDICUS SCIENCES ACQUISITION
*W EXP 02/12/202
G5960S124
0
111
SH
OTR
1
0
0
111
MERCK & CO INC
COM
58933Y105
681
7903
SH
SOLE
0
0
7903
META PLATFORMS INC
CL A
30303M102
464
3420
SH
SOLE
0
0
3420
MICROSOFT CORP
COM
594918104
3039
13048
SH
SOLE
0
0
13048
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
174
17237
SH
OTR
1
0
0
17237
MONDEE HOLDINGS INC
*W EXP 07/18/202
465712115
11
16662
SH
OTR
1
0
0
16662
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
197
19600
SH
OTR
1
0
0
19600
NETFLIX INC
COM
64110L106
248
1054
SH
SOLE
0
0
1054
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
202
20584
SH
OTR
1
0
0
20584
NEXTERA ENERGY INC
COM
65339F101
327
4168
SH
SOLE
0
0
4168
NVIDIA CORPORATION
COM
67066G104
459
3784
SH
SOLE
0
0
3784
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
316
32102
SH
OTR
1
0
0
32102
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
149
15170
SH
OTR
1
0
0
15170
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
29
30000
PRN
SOLE
0
0
30000
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
30
2960
SH
OTR
1
0
0
2960
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
110
11000
SH
OTR
1
0
0
11000
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
101
10130
SH
OTR
1
0
0
10130
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
196
19600
SH
OTR
1
0
0
19600
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
120
12000
SH
OTR
1
0
0
12000
PEPPERLIME HEALTH ACQUSTN CO
UNIT 99/99/9999
G70021129
101
10100
SH
OTR
1
0
0
10100
PEPSICO INC
COM
713448108
408
2497
SH
SOLE
0
0
2497
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
253
25490
SH
OTR
1
0
0
25490
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
35
43000
PRN
SOLE
0
0
43000
PFIZER INC
COM
717081103
523
11942
SH
SOLE
0
0
11942
PIMCO ETF TR
1-5 US TIP IDX
72201R205
132
2677
SH
SOLE
0
0
2677
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
520
5255
SH
SOLE
0
0
5255
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
273
27831
SH
OTR
1
0
0
27831
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
0
9277
SH
OTR
1
0
0
9277
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
189
19160
SH
OTR
1
0
0
19160
PONO CAP TWO INC
UNIT 07/31/2027
73245B206
218
21500
SH
OTR
1
0
0
21500
PONTEM CORPORATION
SHS CL A
G71707106
61
6164
SH
OTR
1
0
0
6164
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
82
8216
SH
OTR
1
0
0
8216
PROCTER AND GAMBLE CO
COM
742718109
653
5171
SH
SOLE
0
0
5171
PROGRESSIVE CORP
COM
743315103
474
4080
SH
SOLE
0
0
4080
PURE STORAGE INC
CL A
74624M102
5
190
SH
SOLE
0
0
190
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
14
12000
PRN
SOLE
0
0
12000
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
144
14735
SH
OTR
1
0
0
14735
QUALCOMM INC
COM
747525103
225
1988
SH
SOLE
0
0
1988
RINGCENTRAL INC
NOTE 3/0
76680RAF4
7
8000
PRN
SOLE
0
0
8000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
2
3000
PRN
SOLE
0
0
3000
ROPER TECHNOLOGIES INC
COM
776696106
344
956
SH
SOLE
0
0
956
ROSE HILL ACQUISITION CORP
UNIT 10/07/2026
G7637J115
219
21500
SH
OTR
1
0
0
21500
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
242
24370
SH
OTR
1
0
0
24370
ROYAL BK CDA
COM
780087102
548
6086
SH
SOLE
0
0
6086
SAGALIAM ACQUISITION CORP
UNIT 05/31/2028
78661R205
140
14000
SH
OTR
1
0
0
14000
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
197
20120
SH
OTR
1
0
0
20120
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3245
76633
SH
SOLE
0
0
76633
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
10600
SH
OTR
1
0
0
10600
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
91
9340
SH
OTR
1
0
0
9340
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
1
3534
SH
OTR
1
0
0
3534
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
3619
SH
SOLE
0
0
3619
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
137
4514
SH
SOLE
0
0
4514
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
5807
104091
SH
SOLE
0
0
104091
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
121
3890
SH
SOLE
0
0
3890
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
1163
45086
SH
SOLE
0
0
45086
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
8918
SH
SOLE
0
0
8918
SPDR SER TR
PRTFLO S&P500 VL
78464A508
481
13945
SH
SOLE
0
0
13945
SPDR SER TR
S&P DIVID ETF
78464A763
1550
13900
SH
SOLE
0
0
13900
SPDR SER TR
PORTFOLIO S&P400
78464A847
585
15177
SH
SOLE
0
0
15177
SPDR SER TR
S&P BIOTECH
78464A870
73
916
SH
SOLE
0
0
916
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3201
34945
SH
SOLE
0
0
34945
SPDR SER TR
PRTFLO S&P500 HI
78468R788
374
10531
SH
SOLE
0
0
10531
SPDR SER TR
MSCI USA STRTGIC
78468R812
20022
197126
SH
SOLE
0
0
197126
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
38
45000
PRN
SOLE
0
0
45000
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
370
37050
SH
OTR
1
0
0
37050
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
231
23000
SH
OTR
1
0
0
23000
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
10
1000
SH
OTR
1
0
0
1000
STRYKER CORPORATION
COM
863667101
329
1626
SH
SOLE
0
0
1626
SVF INVESTMENT CORP
CL A SHS
G8601L102
109
10960
SH
OTR
1
0
0
10960
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
79
8000
SH
OTR
1
0
0
8000
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
117
11780
SH
OTR
1
0
0
11780
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
256
25500
SH
OTR
1
0
0
25500
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
130
12941
SH
OTR
1
0
0
12941
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
201
20520
SH
OTR
1
0
0
20520
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
0
990
SH
OTR
1
0
0
990
TESLA INC
COM
88160R101
1059
3993
SH
SOLE
0
0
3993
TEXAS INSTRS INC
COM
882508104
528
3410
SH
SOLE
0
0
3410
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
10
1000
SH
OTR
1
0
0
1000
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
139
14000
SH
OTR
1
0
0
14000
THERMO FISHER SCIENTIFIC INC
COM
883556102
242
478
SH
SOLE
0
0
478
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
118
12000
SH
OTR
1
0
0
12000
TIO TECH A
UNIT 04/12/2028
G8T10C122
100
10100
SH
OTR
1
0
0
10100
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
550
55794
SH
OTR
1
0
0
55794
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
81
8225
SH
OTR
1
0
0
8225
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
57
5800
SH
OTR
1
0
0
5800
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
139
14000
SH
OTR
1
0
0
14000
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
36
45000
PRN
SOLE
0
0
45000
TRUIST FINL CORP
COM
89832Q109
237
5454
SH
SOLE
0
0
5454
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
253
25710
SH
OTR
1
0
0
25710
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
111
11250
SH
OTR
1
0
0
11250
TWITTER INC
COM
90184L102
119
2716
SH
SOLE
0
0
2716
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
7
7000
PRN
SOLE
0
0
7000
TWITTER INC
NOTE 3/1
90184LAN2
4
4000
PRN
SOLE
0
0
4000
TWO
COM CL A
G9152V101
317
32000
SH
OTR
1
0
0
32000
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
299
10290
SH
SOLE
0
0
10290
UNITEDHEALTH GROUP INC
COM
91324P102
752
1489
SH
SOLE
0
0
1489
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1
31
SH
SOLE
0
0
31
VANECK ETF TRUST
BDC INCOME ETF
92189F411
170
12500
SH
SOLE
0
0
12500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30226
92067
SH
SOLE
0
0
92067
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22
177
SH
SOLE
0
0
177
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
146
1820
SH
SOLE
0
0
1820
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
408
2846
SH
SOLE
0
0
2846
VANGUARD INDEX FDS
MID CAP ETF
922908629
333
1774
SH
SOLE
0
0
1774
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
345
2714
SH
SOLE
0
0
2714
VANGUARD INDEX FDS
GROWTH ETF
922908736
150
701
SH
SOLE
0
0
701
VANGUARD INDEX FDS
VALUE ETF
922908744
964
7810
SH
SOLE
0
0
7810
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11033
64554
SH
SOLE
0
0
64554
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37101
206725
SH
SOLE
0
0
206725
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
1475
18700
SH
SOLE
0
0
18700
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2987
67342
SH
SOLE
0
0
67342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
136
3736
SH
SOLE
0
0
3736
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8057
139412
SH
SOLE
0
0
139412
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
77
1031
SH
SOLE
0
0
1031
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
597
8953
SH
SOLE
0
0
8953
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
9
172
SH
SOLE
0
0
172
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
105
1803
SH
SOLE
0
0
1803
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
109
1434
SH
SOLE
0
0
1434
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
425
3145
SH
SOLE
0
0
3145
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7829
171046
SH
SOLE
0
0
171046
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3535
97222
SH
SOLE
0
0
97222
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
225
2370
SH
SOLE
0
0
2370
VISA INC
COM CL A
92826C839
1158
6517
SH
SOLE
0
0
6517
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
118
12000
SH
OTR
1
0
0
12000
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
364
SH
SOLE
0
0
364
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
27
29000
PRN
SOLE
0
0
29000
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
149
15000
SH
OTR
1
0
0
15000
WALMART INC
COM
931142103
687
5295
SH
SOLE
0
0
5295
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
228
22960
SH
OTR
1
0
0
22960
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
12
1200
SH
OTR
1
0
0
1200
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
36
34000
PRN
SOLE
0
0
34000
XPAC ACQUISITION CORP
UNIT 07/27/2021
G9831X114
128
13015
SH
OTR
1
0
0
13015