The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   804,750 75,000 SH   OTR   0 75,000 0
1STDIBS COM INC COM 320551104   219,473 46,896 SH   OTR   0 46,896 0
3-D SYS CORP DEL COM NEW 88554D205   158,750 25,000 SH   OTR   0 25,000 0
8X8 INC NEW COM 282914100   3,624,888 958,965 SH   OTR   0 958,965 0
99 ACQUISITION GROUP INC CL A 65445K101   2,852,181 279,900 SH   OTR   0 279,900 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   41,985 279,900 SH   OTR   0 279,900 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   2,852,181 279,900 SH   OTR   0 279,900 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   40,500 450,000 SH   OTR   0 450,000 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,448,000 225,000 SH   OTR   0 225,000 0
ABBOTT LABS COM 002824100   13,848,127 125,812 SH   OTR   0 125,812 0
ABBVIE INC COM 00287Y109   4,137,699 26,700 SH Call OTR   0 26,700 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   802,903 160,260 SH   OTR   0 160,260 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   99,900 37,000 SH   OTR   0 37,000 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,173,999 312,251 SH   OTR   0 312,251 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,050,550 152,344 SH   OTR   0 152,344 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,266,355 157,116 SH   OTR   0 157,116 0
ABSCI CORPORATION COM 00091E109   70,736 16,842 SH   OTR   0 16,842 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,347,850 50,725 SH   OTR   0 50,725 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,301,285 73,500 SH Put OTR   0 73,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,931,501 51,100 SH Put OTR   0 51,100 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,669,981 309,703 SH   OTR   0 309,703 0
ACELYRIN INC COM 00445A100   748,581 100,346 SH   OTR   0 100,346 0
ACELYRIN INC COM 00445A100   552,040 74,000 SH Call OTR   0 74,000 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   708,825 65,000 SH   OTR   0 65,000 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3,925,800 360,000 SH   OTR   0 360,000 0
ACM RESH INC COM CL A 00108J109   4,605,656 235,704 SH   OTR   0 235,704 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   537,461 48,595 SH   OTR   0 48,595 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   1,335,141 120,718 SH   OTR   0 120,718 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   315,579 82,182 SH   OTR   0 82,182 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   74,569 10,229 SH   OTR   0 10,229 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   111,533 20,731 SH   OTR   0 20,731 0
ADMA BIOLOGICS INC COM 000899104   4,925,471 1,089,706 SH   OTR   0 1,089,706 0
ADOBE INC COM 00724F101   7,563,695 12,678 SH   OTR   0 12,678 0
ADT INC DEL COM 00090Q103   81,724 11,983 SH   OTR   0 11,983 0
ADTRAN HOLDINGS INC COM 00486H105   1,184,346 161,355 SH   OTR   0 161,355 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,015,295 16,636 SH   OTR   0 16,636 0
ADVANCED MICRO DEVICES INC COM 007903107   10,196,792 69,173 SH   OTR   0 69,173 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,610,056 1,085,600 SH Call OTR   0 1,085,600 0
AECOM COM 00766T100   501,155 5,422 SH   OTR   0 5,422 0
AEMETIS INC COM NEW 00770K202   75,126 14,337 SH   OTR   0 14,337 0
AEON BIOPHARMA INC CL A 00791X100   396,446 55,062 SH   OTR   0 55,062 0
AERCAP HOLDINGS NV SHS N00985106   4,338,430 58,375 SH   OTR   0 58,375 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   51,216 338,732 SH   OTR   0 338,732 0
AES CORP COM 00130H105   1,549,818 80,510 SH   OTR   0 80,510 0
AFFIRM HLDGS INC COM CL A 00827B106   263,390 5,360 SH   OTR   0 5,360 0
AFFIRM HLDGS INC COM CL A 00827B106   9,356,256 190,400 SH Put OTR   0 190,400 0
AGCO CORP COM 001084102   277,179 2,283 SH   OTR   0 2,283 0
AGENUS INC COM NEW 00847G705   19,153 23,134 SH   OTR   0 23,134 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,517,192 97,225 SH   OTR   0 97,225 0
AGILITI INC COM 00848J104   158,614 20,027 SH   OTR   0 20,027 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,379,130 286,445 SH   OTR   0 286,445 0
AGNC INVT CORP COM 00123Q104   159,834 16,293 SH   OTR   0 16,293 0
AGREE RLTY CORP COM 008492100   3,414,534 54,242 SH   OTR   0 54,242 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   2,943,972 288,342 SH   OTR   0 288,342 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   38,885 350,000 SH   OTR   0 350,000 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   4,360,000 400,000 SH   OTR   0 400,000 0
AINOS INC *W EXP 07/29/202 00902F113   51,250 25,000 SH   OTR   0 25,000 0
AIRBNB INC COM CL A 009066101   348,246 2,558 SH   OTR   0 2,558 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,603,245 1,430,000 PRN   OTR   0 1,430,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   734,243 6,204 SH   OTR   0 6,204 0
ALASKA AIR GROUP INC COM 011659109   223,519 5,721 SH   OTR   0 5,721 0
ALBEMARLE CORP COM 012653101   557,837 3,861 SH   OTR   0 3,861 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,600,000 200,000 SH   OTR   0 200,000 0
ALCOA CORP COM 013872106   585,752 17,228 SH   OTR   0 17,228 0
ALERUS FINL CORP COM 01446U103   1,679,250 75,000 SH   OTR   0 75,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   276,105 2,178 SH   OTR   0 2,178 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,142,413 16,900 SH Put OTR   0 16,900 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   102,306 10,200 SH   OTR   0 10,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,833,365 178,472 SH   OTR   0 178,472 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,354,973 172,300 SH Call OTR   0 172,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,720,480 48,000 SH Put OTR   0 48,000 0
ALICO INC COM 016230104   3,152,563 108,410 SH   OTR   0 108,410 0
ALIMERA SCIENCES INC COM NEW 016259202   13,818,419 3,198,708 SH   OTR   0 3,198,708 0
ALLAKOS INC COM 01671P100   140,742 51,554 SH   OTR   0 51,554 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   44,556 48,003 SH   OTR   0 48,003 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   233,123 4,009 SH   OTR   0 4,009 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   286,880 44,000 SH   OTR   0 44,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,598,977 39,700 SH Call OTR   0 39,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,670,404 24,400 SH Put OTR   0 24,400 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   839,549 32,216 SH   OTR   0 32,216 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   36,020 360,200 SH   OTR   0 360,200 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,037,752 360,192 SH   OTR   0 360,192 0
ALPHA TEKNOVA INC COM 02080L102   38,415 10,299 SH   OTR   0 10,299 0
ALPHABET INC CAP STK CL C 02079K107   1,915,661 13,593 SH   OTR   0 13,593 0
ALPHABET INC CAP STK CL A 02079K305   29,965,461 214,514 SH   OTR   0 214,514 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,700,738 438,093 SH   OTR   0 438,093 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   44,247 438,093 SH   OTR   0 438,093 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   4,700,738 438,093 SH   OTR   0 438,093 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,226,646 116,823 SH   OTR   0 116,823 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   152,250 725,000 SH   OTR   0 725,000 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3,733,750 362,500 SH   OTR   0 362,500 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   446,421 36,089 SH   OTR   0 36,089 0
ALTC ACQUISITION CORP COM CL A 02156V109   396,000 37,500 SH   OTR   0 37,500 0
ALTERYX INC COM CL A 02156B103   2,701,419 57,282 SH   OTR   0 57,282 0
ALTICE USA INC CL A 02156K103   48,945 15,060 SH   OTR   0 15,060 0
ALTO INGREDIENTS INC COM 021513106   255,565 96,077 SH   OTR   0 96,077 0
ALTRIA GROUP INC COM 02209S103   1,935,352 47,976 SH   OTR   0 47,976 0
ALTUS POWER INC COM CL A 02217A102   187,627 27,471 SH   OTR   0 27,471 0
AMAZON COM INC COM 023135106   12,609,956 82,993 SH   OTR   0 82,993 0
AMAZON COM INC COM 023135106   1,215,520 8,000 SH Put OTR   0 8,000 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   163,080 26,647 SH   OTR   0 26,647 0
AMDOCS LTD SHS G02602103   8,880,669 101,043 SH   OTR   0 101,043 0
AMER SOFTWARE INC CL A 029683109   498,635 44,127 SH   OTR   0 44,127 0
AMEREN CORP COM 023608102   369,585 5,109 SH   OTR   0 5,109 0
AMERESCO INC CL A 02361E108   204,272 6,450 SH   OTR   0 6,450 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,123,826 1,012,000 PRN   OTR   0 1,012,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   374,813 27,279 SH   OTR   0 27,279 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,214,888 161,200 SH Put OTR   0 161,200 0
AMERICAN ELEC PWR CO INC COM 025537101   288,575 3,553 SH   OTR   0 3,553 0
AMERICAN HOMES 4 RENT CL A 02665T306   409,728 11,394 SH   OTR   0 11,394 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,965,773 101,862 SH   OTR   0 101,862 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   18,662 60,240 SH   OTR   0 60,240 0
AMERICAN TOWER CORP NEW COM 03027X100   7,818,310 36,216 SH   OTR   0 36,216 0
AMERICAN WELL CORP CL A 03044L105   38,457 25,810 SH   OTR   0 25,810 0
AMERICAN WTR WKS CO INC NEW COM 030420103   287,738 2,180 SH   OTR   0 2,180 0
AMETEK INC COM 031100100   284,105 1,723 SH   OTR   0 1,723 0
AMGEN INC COM 031162100   2,678,586 9,300 SH Call OTR   0 9,300 0
AMPHENOL CORP NEW CL A 032095101   1,067,828 10,772 SH   OTR   0 10,772 0
AMPHENOL CORP NEW CL A 032095101   5,442,237 54,900 SH Call OTR   0 54,900 0
AMPLIFY ENERGY CORP NEW COM 03212B103   64,335 10,849 SH   OTR   0 10,849 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,228,700 219,341 SH   OTR   0 219,341 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,836,480 396,500 SH Call OTR   0 396,500 0
ANEBULO PHARMACEUTICALS INC COM 034569103   45,927 18,978 SH   OTR   0 18,978 0
ANGIODYNAMICS INC COM 03475V101   188,834 24,086 SH   OTR   0 24,086 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,023,452 15,838 SH   OTR   0 15,838 0
ANIKA THERAPEUTICS INC COM 035255108   11,545,769 509,522 SH   OTR   0 509,522 0
ANNEXON INC COM 03589W102   3,213,480 707,815 SH   OTR   0 707,815 0
ANSYS INC COM 03662Q105   636,129 1,753 SH   OTR   0 1,753 0
ANTERO RESOURCES CORP COM 03674X106   6,225,184 274,479 SH   OTR   0 274,479 0
AON PLC SHS CL A G0403H108   1,419,887 4,879 SH   OTR   0 4,879 0
AON PLC SHS CL A G0403H108   1,105,876 3,800 SH Call OTR   0 3,800 0
APARTMENT INCOME REIT CORP COM 03750L109   651,083 18,747 SH   OTR   0 18,747 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,556,330 198,765 SH   OTR   0 198,765 0
APELLIS PHARMACEUTICALS INC COM 03753U106   757,588 12,656 SH   OTR   0 12,656 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,812,744 80,400 SH Call OTR   0 80,400 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   360,635 373,715 SH   OTR   0 373,715 0
APPLE INC COM 037833100   7,104,550 36,901 SH   OTR   0 36,901 0
APPLE INC COM 037833100   385,060 2,000 SH Call OTR   0 2,000 0
APPLE INC COM 037833100   1,925,300 10,000 SH Put OTR   0 10,000 0
APPLIED DIGITAL CORP COM NEW 038169207   6,267,998 929,970 SH   OTR   0 929,970 0
APPLIED THERAPEUTICS INC COM 03828A101   83,629 24,964 SH   OTR   0 24,964 0
APTARGROUP INC COM 038336103   431,805 3,493 SH   OTR   0 3,493 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   832,876 74,497 SH   OTR   0 74,497 0
AQUA METALS INC COM 03837J101   10,640 14,000 SH   OTR   0 14,000 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   131,904 549,600 SH   OTR   0 549,600 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   70,670 34,985 SH   OTR   0 34,985 0
ARAMARK COM 03852U106   2,794,095 99,434 SH   OTR   0 99,434 0
ARBOR REALTY TRUST INC COM 038923108   2,163,150 142,500 SH Call OTR   0 142,500 0
ARBOR REALTY TRUST INC COM 038923108   1,958,220 129,000 SH Put OTR   0 129,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,134,070 453,628 SH   OTR   0 453,628 0
ARCH CAP GROUP LTD ORD G0450A105   649,640 8,747 SH   OTR   0 8,747 0
ARCOSA INC COM 039653100   614,263 7,433 SH   OTR   0 7,433 0
ARCUS BIOSCIENCES INC COM 03969F109   2,211,780 115,800 SH Call OTR   0 115,800 0
ARDELYX INC COM 039697107   154,380 24,900 SH   OTR   0 24,900 0
ARGENX SE SPONSORED ADR 04016X101   7,112,139 18,695 SH   OTR   0 18,695 0
ARGENX SE SPONSORED ADR 04016X101   7,950,987 20,900 SH Call OTR   0 20,900 0
ARGENX SE SPONSORED ADR 04016X101   7,950,987 20,900 SH Put OTR   0 20,900 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   91,149 10,864 SH   OTR   0 10,864 0
ARISTA NETWORKS INC COM 040413106   3,915,118 16,624 SH   OTR   0 16,624 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,258,370 207,000 SH   OTR   0 207,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   69,300 330,000 SH   OTR   0 330,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1,691,050 155,000 SH   OTR   0 155,000 0
ARK ETF TR INNOVATION ETF 00214Q104   434,671 8,300 SH Put OTR   0 8,300 0
ARLO TECHNOLOGIES INC COM 04206A101   1,443,394 151,617 SH   OTR   0 151,617 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,228,000 300,000 SH   OTR   0 300,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,404,869 440,766 SH   OTR   0 440,766 0
ARROW ELECTRS INC COM 042735100   275,552 2,254 SH   OTR   0 2,254 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   281,842 26,919 SH   OTR   0 26,919 0
ARTERIS INC COM 04302A104   74,391 12,630 SH   OTR   0 12,630 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   122,374 11,227 SH   OTR   0 11,227 0
ASCENT INDUSTRIES CO COM 871565107   1,341,096 140,282 SH   OTR   0 140,282 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,561,526 2,063 SH   OTR   0 2,063 0
ASPEN AEROGELS INC COM 04523Y105   198,197 12,560 SH   OTR   0 12,560 0
ASSURANT INC COM 04621X108   300,081 1,781 SH   OTR   0 1,781 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,140,046 31,775 SH   OTR   0 31,775 0
ASTRIA THERAPEUTICS INC COM 04635X102   475,722 61,943 SH   OTR   0 61,943 0
AT&T INC COM 00206R102   6,343,746 378,054 SH   OTR   0 378,054 0
ATI INC NOTE 3.500% 6/1 01741RAK8   577,875 195,000 PRN   OTR   0 195,000 0
ATI INC COM 01741R102   4,080,796 89,747 SH   OTR   0 89,747 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,793,240 70,572 SH   OTR   0 70,572 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,800,977 130,278 SH   OTR   0 130,278 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,244,712 71,700 SH   OTR   0 71,700 0
ATS CORPORATION COM 00217Y104   1,475,389 34,215 SH   OTR   0 34,215 0
AUDIOCODES LTD ORD M15342104   149,101 12,353 SH   OTR   0 12,353 0
AUGMEDIX INC COM 05105P107   842,798 144,068 SH   OTR   0 144,068 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   2,541,221 233,783 SH   OTR   0 233,783 0
AURINIA PHARMACEUTICALS INC COM 05156V102   125,860 14,000 SH   OTR   0 14,000 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   61,975 335,000 SH   OTR   0 335,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   192,054 29,822 SH   OTR   0 29,822 0
AUTOMATIC DATA PROCESSING IN COM 053015103   661,635 2,840 SH   OTR   0 2,840 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,399,591 10,300 SH Call OTR   0 10,300 0
AUTOZONE INC COM 053332102   8,992,752 3,478 SH   OTR   0 3,478 0
AVALONBAY CMNTYS INC COM 053484101   1,880,250 10,043 SH   OTR   0 10,043 0
AVANTOR INC COM 05352A100   381,124 16,694 SH   OTR   0 16,694 0
AVERY DENNISON CORP COM 053611109   3,366,773 16,654 SH   OTR   0 16,654 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,801,428 116,394 SH   OTR   0 116,394 0
AVID BIOSERVICES INC COM 05368M106   1,864,129 286,789 SH   OTR   0 286,789 0
AVROBIO INC COM 05455M100   210,573 154,833 SH   OTR   0 154,833 0
AXALTA COATING SYS LTD COM G0750C108   2,029,945 59,757 SH   OTR   0 59,757 0
AXON ENTERPRISE INC COM 05464C101   984,237 3,810 SH   OTR   0 3,810 0
AXONICS INC COM 05465P101   3,822,789 61,430 SH   OTR   0 61,430 0
B & G FOODS INC NEW COM 05508R106   735,536 70,051 SH   OTR   0 70,051 0
B. RILEY FINANCIAL INC COM 05580M108   1,454,607 69,300 SH Call OTR   0 69,300 0
BAIDU INC SPON ADR REP A 056752108   517,327 4,344 SH   OTR   0 4,344 0
BALL CORP COM 058498106   459,987 7,997 SH   OTR   0 7,997 0
BANDWIDTH INC COM CL A 05988J103   1,077,263 74,448 SH   OTR   0 74,448 0
BANK AMERICA CORP COM 060505104   879,864 26,132 SH   OTR   0 26,132 0
BANK AMERICA CORP COM 060505104   606,060 18,000 SH Put OTR   0 18,000 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,635,000 150,000 SH   OTR   0 150,000 0
BARCLAYS PLC ADR 06738E204   1,130,780 143,500 SH Put OTR   0 143,500 0
BATH & BODY WORKS INC COM 070830104   432,247 10,015 SH   OTR   0 10,015 0
BAXTER INTL INC COM 071813109   1,353,100 35,000 SH Call OTR   0 35,000 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   3,061,411 302,511 SH   OTR   0 302,511 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   46,625 311,040 SH   OTR   0 311,040 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   3,265,920 311,040 SH   OTR   0 311,040 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   601,312 670,000 PRN   OTR   0 670,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,206,937 3,384 SH   OTR   0 3,384 0
BERRY GLOBAL GROUP INC COM 08579W103   315,924 4,688 SH   OTR   0 4,688 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   10,569 12,944 SH   OTR   0 12,944 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   75,295 391,000 PRN   OTR   0 391,000 0
BEYOND MEAT INC COM 08862E109   90,780 10,200 SH Put OTR   0 10,200 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,611,503 268,397 SH   OTR   0 268,397 0
BILL HOLDINGS INC COM 090043100   311,266 3,815 SH   OTR   0 3,815 0
BIO-TECHNE CORP COM 09073M104   2,150,449 27,870 SH   OTR   0 27,870 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   119,509 44,593 SH   OTR   0 44,593 0
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BLOCK H & R INC COM 093671105   210,651 4,355 SH   OTR   0 4,355 0
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BOX INC NOTE 1/1 10316TAB0   673,563 603,000 PRN   OTR   0 603,000 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   6,418,676 38,449 SH   OTR   0 38,449 0
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BURTECH ACQUISITION CORP CLASS A COM 123013104   4,249,080 396,000 SH   OTR   0 396,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   8,584,000 800,000 SH   OTR   0 800,000 0
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CADENCE DESIGN SYSTEM INC COM 127387108   3,704,232 13,600 SH Call OTR   0 13,600 0
CADIZ INC COM NEW 127537207   6,360,589 2,271,639 SH   OTR   0 2,271,639 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   203,319 4,337 SH   OTR   0 4,337 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107   660,388 114,452 SH   OTR   0 114,452 0
CALAMP CORP COM 128126109   247,528 986,169 SH   OTR   0 986,169 0
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CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   6,310,400 580,000 SH   OTR   0 580,000 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   1,256,000 25,000 SH   OTR   0 25,000 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,402,753 181,577 SH   OTR   0 181,577 0
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CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   150,745 60,540 SH   OTR   0 60,540 0
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CARPENTER TECHNOLOGY CORP COM 144285103   873,884 12,343 SH   OTR   0 12,343 0
CASSAVA SCIENCES INC COM 14817C107   270,120 12,000 SH   OTR   0 12,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,820,960 108,326 SH   OTR   0 108,326 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   372,087 33,431 SH   OTR   0 33,431 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,357,500 250,000 SH   OTR   0 250,000 0
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CENTERPOINT ENERGY INC COM 15189T107   244,159 8,546 SH   OTR   0 8,546 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,880,348 65,403 SH   OTR   0 65,403 0
CEPTON INC *W EXP 06/01/202 15673X119   70,936 22,591 SH   OTR   0 22,591 0
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CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,131,920 203,040 SH   OTR   0 203,040 0
CF INDS HLDGS INC COM 125269100   432,321 5,438 SH   OTR   0 5,438 0
CHAMPIONX CORPORATION COM 15872M104   639,319 21,887 SH   OTR   0 21,887 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   72,554 31,006 SH   OTR   0 31,006 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   11,479,980 4,901,000 PRN   OTR   0 4,901,000 0
CHART INDS INC COM 16115Q308   414,989 3,044 SH   OTR   0 3,044 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   4,858,500 12,500 SH Call OTR   0 12,500 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   128,047 19,914 SH   OTR   0 19,914 0
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CHENIERE ENERGY INC COM NEW 16411R208   6,451,472 37,792 SH   OTR   0 37,792 0
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CHEWY INC CL A 16679L109   272,596 11,536 SH   OTR   0 11,536 0
CHOICE HOTELS INTL INC COM 169905106   820,065 7,238 SH   OTR   0 7,238 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,254,816 49,659 SH   OTR   0 49,659 0
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,973,851 378,462 SH   OTR   0 378,462 0
CIENA CORP COM NEW 171779309   4,754,046 105,622 SH   OTR   0 105,622 0
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CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   3,949,918 3,258,000 PRN   OTR   0 3,258,000 0
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CINTAS CORP COM 172908105   1,280,050 2,124 SH   OTR   0 2,124 0
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CITIGROUP INC COM NEW 172967424   8,018,724 155,885 SH   OTR   0 155,885 0
CITIZENS FINL GROUP INC COM 174610105   335,344 10,119 SH   OTR   0 10,119 0
CITIZENS INC CL A 174740100   62,733 23,321 SH   OTR   0 23,321 0
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CLEARWAY ENERGY INC CL C 18539C204   205,259 7,483 SH   OTR   0 7,483 0
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CME GROUP INC COM 12572Q105   2,442,960 11,600 SH   OTR   0 11,600 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,573,445 968,000 PRN   OTR   0 968,000 0
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COGNEX CORP COM 192422103   825,993 19,789 SH   OTR   0 19,789 0
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COHERENT CORP COM 19247G107   576,163 13,236 SH   OTR   0 13,236 0
COHERUS BIOSCIENCES INC COM 19249H103   336,810 101,144 SH   OTR   0 101,144 0
COINBASE GLOBAL INC COM CL A 19260Q107   779,509 4,482 SH   OTR   0 4,482 0
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COMERICA INC COM 200340107   228,095 4,087 SH   OTR   0 4,087 0
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COMPOSECURE INC COM CL A 20459V105   2,007,860 371,826 SH   OTR   0 371,826 0
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CONAGRA BRANDS INC COM 205887102   1,188,272 41,461 SH   OTR   0 41,461 0
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CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,137,500 250,000 SH   OTR   0 250,000 0
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CONMED CORP NOTE 2.250% 6/1 207410AH4   1,146,699 1,146,000 PRN   OTR   0 1,146,000 0
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CONSTELLATION BRANDS INC CL A 21036P108   1,305,450 5,400 SH   OTR   0 5,400 0
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CONSTELLIUM SE CL A SHS F21107101   7,953,321 398,463 SH   OTR   0 398,463 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   251,355 41,615 SH   OTR   0 41,615 0
CORCEPT THERAPEUTICS INC COM 218352102   2,348,304 72,300 SH Call OTR   0 72,300 0
CORCEPT THERAPEUTICS INC COM 218352102   2,348,304 72,300 SH Put OTR   0 72,300 0
CORE & MAIN INC CL A 21874C102   1,915,555 47,403 SH   OTR   0 47,403 0
COREBRIDGE FINL INC COM 21871X109   225,654 10,418 SH   OTR   0 10,418 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   949,986 26,700 SH Call OTR   0 26,700 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,143,639 18,269 SH   OTR   0 18,269 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,984,700 159,500 SH Put OTR   0 159,500 0
CRITEO S A SPONS ADS 226718104   2,007,294 79,277 SH   OTR   0 79,277 0
CROWDSTRIKE HLDGS INC CL A 22788C105   519,321 2,034 SH   OTR   0 2,034 0
CROWN CASTLE INC COM 22822V101   417,218 3,622 SH   OTR   0 3,622 0
CROWN HLDGS INC COM 228368106   7,087,799 76,966 SH   OTR   0 76,966 0
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CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   33,600 560,000 SH   OTR   0 560,000 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   2,045,472 187,486 SH   OTR   0 187,486 0
CTO RLTY GROWTH INC NEW COM 22948Q101   7,478,311 431,524 SH   OTR   0 431,524 0
CUBESMART COM 229663109   2,109,806 45,519 SH   OTR   0 45,519 0
CULLEN FROST BANKERS INC COM 229899109   6,318,024 58,236 SH   OTR   0 58,236 0
CUMMINS INC COM 231021106   413,737 1,727 SH   OTR   0 1,727 0
CUTERA INC COM 232109108   599,250 170,000 SH   OTR   0 170,000 0
CUTERA INC COM 232109108   352,500 100,000 SH Call OTR   0 100,000 0
CVS HEALTH CORP COM 126650100   4,283,580 54,250 SH   OTR   0 54,250 0
CXAPP INC *W EXP 03/14/202 23248B117   68,554 53,143 SH   OTR   0 53,143 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,305,050 1,626,000 PRN   OTR   0 1,626,000 0
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CYTOKINETICS INC COM NEW 23282W605   3,567,695 42,732 SH   OTR   0 42,732 0
CYTOKINETICS INC COM NEW 23282W605   16,030,080 192,000 SH Call OTR   0 192,000 0
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DEERE & CO COM 244199105   4,902,006 12,259 SH   OTR   0 12,259 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,345,682 132,878 SH   OTR   0 132,878 0
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DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   7,320 12,000 SH   OTR   0 12,000 0
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DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3,050,000 250,000 SH   OTR   0 250,000 0
DIGITAL RLTY TR INC COM 253868103   364,308 2,707 SH   OTR   0 2,707 0
DINE BRANDS GLOBAL INC COM 254423106   928,902 18,709 SH   OTR   0 18,709 0
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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   12,080,258 12,188,000 PRN   OTR   0 12,188,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   589,037 1,072,000 PRN   OTR   0 1,072,000 0
DISH NETWORK CORPORATION CL A 25470M109   410,789 71,194 SH   OTR   0 71,194 0
DISH NETWORK CORPORATION CL A 25470M109   357,163 61,900 SH Call OTR   0 61,900 0
DISH NETWORK CORPORATION CL A 25470M109   155,790 27,000 SH Put OTR   0 27,000 0
DISNEY WALT CO COM 254687106   366,397 4,058 SH   OTR   0 4,058 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16,647 151,200 SH   OTR   0 151,200 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,602,720 151,200 SH   OTR   0 151,200 0
DOCUSIGN INC COM 256163106   532,196 8,952 SH   OTR   0 8,952 0
DOLBY LABORATORIES INC COM CL A 25659T107   304,388 3,532 SH   OTR   0 3,532 0
DOLE PLC ORD SHS G27907107   902,258 73,414 SH   OTR   0 73,414 0
DOLLAR GEN CORP NEW COM 256677105   1,968,420 14,479 SH   OTR   0 14,479 0
DOLLAR TREE INC COM 256746108   5,113,800 36,000 SH   OTR   0 36,000 0
DOMINOS PIZZA INC COM 25754A201   496,737 1,205 SH   OTR   0 1,205 0
DOMO INC COM CL B 257554105   2,686,349 261,064 SH   OTR   0 261,064 0
DOUGLAS EMMETT INC COM 25960P109   147,625 10,181 SH   OTR   0 10,181 0
DOXIMITY INC CL A 26622P107   594,364 21,197 SH   OTR   0 21,197 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,882,719 132,028 SH   OTR   0 132,028 0
DROPBOX INC NOTE 3/0 26210CAC8   108,334 110,000 PRN   OTR   0 110,000 0
DROPBOX INC NOTE 3/0 26210CAD6   632,660 628,000 PRN   OTR   0 628,000 0
DROPBOX INC CL A 26210C104   509,090 17,269 SH   OTR   0 17,269 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,458,158 497,100 SH   OTR   0 497,100 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,590,454 173,441 SH   OTR   0 173,441 0
DUOLINGO INC CL A COM 26603R106   1,167,143 5,145 SH   OTR   0 5,145 0
DUPONT DE NEMOURS INC COM 26614N102   208,634 2,712 SH   OTR   0 2,712 0
DXC TECHNOLOGY CO COM 23355L106   254,086 11,110 SH   OTR   0 11,110 0
DYNATRACE INC COM NEW 268150109   245,011 4,480 SH   OTR   0 4,480 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   33,666 23,000 PRN   OTR   0 23,000 0
DYNE THERAPEUTICS INC COM 26818M108   760,760 57,200 SH   OTR   0 57,200 0
DYNE THERAPEUTICS INC COM 26818M108   1,936,480 145,600 SH Call OTR   0 145,600 0
DYNE THERAPEUTICS INC COM 26818M108   887,110 66,700 SH Put OTR   0 66,700 0
DZS INC COM 268211109   47,245 23,982 SH   OTR   0 23,982 0
EAST WEST BANCORP INC COM 27579R104   8,467,796 117,690 SH   OTR   0 117,690 0
EASTGROUP PPTYS INC COM 277276101   530,064 2,888 SH   OTR   0 2,888 0
EATON CORP PLC SHS G29183103   17,076,065 70,908 SH   OTR   0 70,908 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   199,696 63,195 SH   OTR   0 63,195 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   105,662 85,904 SH   OTR   0 85,904 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   1,126,373 915,750 SH   OTR   0 915,750 0
ECOLAB INC COM 278865100   7,041,425 35,500 SH   OTR   0 35,500 0
ECOLAB INC COM 278865100   7,041,425 35,500 SH Put OTR   0 35,500 0
ECOVYST INC COM 27923Q109   3,366,508 344,576 SH   OTR   0 344,576 0
EDGEWISE THERAPEUTICS INC COM 28036F105   788,960 72,117 SH   OTR   0 72,117 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   502,361 45,075 SH   OTR   0 45,075 0
EDISON INTL COM 281020107   1,376,969 19,261 SH   OTR   0 19,261 0
EHEALTH INC COM 28238P109   827,641 94,913 SH   OTR   0 94,913 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,108,156 879,742 SH   OTR   0 879,742 0
ELASTIC N V ORD SHS N14506104   1,055,661 9,367 SH   OTR   0 9,367 0
ELECTRONIC ARTS INC COM 285512109   400,169 2,925 SH   OTR   0 2,925 0
ELEVANCE HEALTH INC COM 036752103   409,786 869 SH   OTR   0 869 0
ELEVATION ONCOLOGY INC COM 28623U101   137,856 256,715 SH   OTR   0 256,715 0
ELI LILLY & CO COM 532457108   4,621,390 7,928 SH   OTR   0 7,928 0
ELI LILLY & CO COM 532457108   9,501,596 16,300 SH Put OTR   0 16,300 0
ELME COMMUNITIES SH BEN INT 939653101   1,217,859 83,415 SH   OTR   0 83,415 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   52,378 346,875 SH   OTR   0 346,875 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,798,281 346,875 SH   OTR   0 346,875 0
EMCOR GROUP INC COM 29084Q100   537,929 2,497 SH   OTR   0 2,497 0
EMERSON ELEC CO COM 291011104   708,952 7,284 SH   OTR   0 7,284 0
ENCOMPASS HEALTH CORP COM 29261A100   12,849,405 192,587 SH   OTR   0 192,587 0
ENERFLEX LTD COM 29269R105   388,052 83,835 SH   OTR   0 83,835 0
ENERGEM CORP *W EXP 11/15/202 G30449121   3,393,000 300,000 SH   OTR   0 300,000 0
ENERPLUS CORP COM 292766102   574,665 37,453 SH   OTR   0 37,453 0
ENERSYS COM 29275Y102   4,120,279 40,811 SH   OTR   0 40,811 0
ENHABIT INC COM 29332G102   2,094,509 202,368 SH   OTR   0 202,368 0
ENOVIS CORPORATION COM 194014502   5,710,007 101,928 SH   OTR   0 101,928 0
ENOVIX CORPORATION COM 293594107   692,056 55,276 SH   OTR   0 55,276 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,316,613 1,434,000 PRN   OTR   0 1,434,000 0
ENPHASE ENERGY INC COM 29355A107   738,266 5,587 SH   OTR   0 5,587 0
ENPHASE ENERGY INC COM 29355A107   356,778 2,700 SH Put OTR   0 2,700 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   117,189 10,983 SH   OTR   0 10,983 0
ENVESTNET INC COM 29404K106   663,568 13,400 SH Put OTR   0 13,400 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   856,472 120,800 SH   OTR   0 120,800 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   205,300 188,349 SH   OTR   0 188,349 0
EPR PPTYS COM SH BEN INT 26884U109   4,019,848 82,969 SH   OTR   0 82,969 0
EQUIFAX INC COM 294429105   9,965,787 40,300 SH   OTR   0 40,300 0
EQUINIX INC COM 29444U700   5,703,772 7,082 SH   OTR   0 7,082 0
EQUITABLE HLDGS INC COM 29452E101   468,231 14,061 SH   OTR   0 14,061 0
EQUITRANS MIDSTREAM CORP COM 294600101   132,340 13,000 SH   OTR   0 13,000 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,756,614 351,907 SH   OTR   0 351,907 0
ESAB CORPORATION COM 29605J106   279,609 3,228 SH   OTR   0 3,228 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   431,520 620,000 SH   OTR   0 620,000 0
ESH ACQUISITION CORP COM 296424104   1,995,638 194,723 SH   OTR   0 194,723 0
ESPERION THERAPEUTICS INC NE COM 29664W105   289,232 96,733 SH   OTR   0 96,733 0
ESQUIRE FINL HLDGS INC COM 29667J101   4,246,600 85,000 SH   OTR   0 85,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   748,627 29,289 SH   OTR   0 29,289 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,371,734 168,858 SH   OTR   0 168,858 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   210,788 189,899 SH   OTR   0 189,899 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,709,000 300,000 SH Call OTR   0 300,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,348,122 2,038,000 PRN   OTR   0 2,038,000 0
ETSY INC COM 29786A106   232,776 2,872 SH   OTR   0 2,872 0
ETSY INC COM 29786A106   453,880 5,600 SH Put OTR   0 5,600 0
EVE HLDG INC *W EXP 05/09/202 29970N112   251,281 34,328 SH   OTR   0 34,328 0
EVERBRIDGE INC COM 29978A104   4,170,672 171,562 SH   OTR   0 171,562 0
EVEREST GROUP LTD COM G3223R108   830,913 2,350 SH   OTR   0 2,350 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   6,702,000 600,000 SH   OTR   0 600,000 0
EVERSOURCE ENERGY COM 30040W108   243,547 3,946 SH   OTR   0 3,946 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   133,792 14,800 SH   OTR   0 14,800 0
EVOLUS INC COM 30052C107   8,812,820 836,925 SH   OTR   0 836,925 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,852,487 392,476 SH   OTR   0 392,476 0
EXELIXIS INC COM 30161Q104   10,886,086 453,776 SH   OTR   0 453,776 0
EXELON CORP COM 30161N101   944,206 26,301 SH   OTR   0 26,301 0
EXLSERVICE HOLDINGS INC COM 302081104   230,141 7,460 SH   OTR   0 7,460 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,438,637 2,568,000 PRN   OTR   0 2,568,000 0
EXPEDIA GROUP INC COM NEW 30212P303   490,585 3,232 SH   OTR   0 3,232 0
EXPEDITORS INTL WASH INC COM 302130109   251,474 1,977 SH   OTR   0 1,977 0
EXPENSIFY INC COM CL A 30219Q106   47,740 19,328 SH   OTR   0 19,328 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,128,804 259,347 SH   OTR   0 259,347 0
EXTRA SPACE STORAGE INC COM 30225T102   3,418,717 21,323 SH   OTR   0 21,323 0
EXXON MOBIL CORP COM 30231G102   430,614 4,307 SH   OTR   0 4,307 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,043,918 88,443 SH   OTR   0 88,443 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,160,785 93,500 SH Call OTR   0 93,500 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,370,423 59,300 SH Put OTR   0 59,300 0
FAIR ISAAC CORP COM 303250104   6,198,353 5,325 SH   OTR   0 5,325 0
FAIR ISAAC CORP COM 303250104   5,703,649 4,900 SH Put OTR   0 4,900 0
FARO TECHNOLOGIES INC COM 311642102   3,252,724 144,373 SH   OTR   0 144,373 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   141,584 786,579 SH   OTR   0 786,579 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   450,225 4,369 SH   OTR   0 4,369 0
FERRARI N V COM N3167Y103   1,032,888 3,052 SH   OTR   0 3,052 0
FERROGLOBE PLC SHS G33856108   355,466 54,603 SH   OTR   0 54,603 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   63,573 643,125 SH   OTR   0 643,125 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   6,952,181 643,125 SH   OTR   0 643,125 0
FIDELITY NATL INFORMATION SV COM 31620M106   257,640 4,289 SH   OTR   0 4,289 0
FINGERMOTION INC COM 31788K108   69,960 17,403 SH   OTR   0 17,403 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   40,000 400,000 SH   OTR   0 400,000 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,158,960 200,000 SH   OTR   0 200,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,285,740 6,544 SH   OTR   0 6,544 0
FIRST FNDTN INC COM 32026V104   5,604,672 578,995 SH   OTR   0 578,995 0
FIRST HORIZON CORPORATION COM 320517105   7,135,875 503,946 SH   OTR   0 503,946 0
FIRST INDL RLTY TR INC COM 32054K103   1,141,306 21,669 SH   OTR   0 21,669 0
FIRST SOLAR INC COM 336433107   4,896,370 28,421 SH   OTR   0 28,421 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,064,280 76,402 SH   OTR   0 76,402 0
FIRST TR INTER DURATN PFD & COM 33718W103   472,990 29,000 SH   OTR   0 29,000 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,682,250 70,876 SH   OTR   0 70,876 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   531,794 466,486 SH   OTR   0 466,486 0
FISERV INC COM 337738108   5,323,297 40,073 SH   OTR   0 40,073 0
FISKER INC CL A COM STK 33813J106   65,100 37,200 SH Put OTR   0 37,200 0
FIVE BELOW INC COM 33829M101   1,036,384 4,862 SH   OTR   0 4,862 0
FIVE9 INC COM 338307101   1,645,959 20,917 SH   OTR   0 20,917 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,783,467 100,477 SH   OTR   0 100,477 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,157,238 155,197 SH   OTR   0 155,197 0
FLEX LTD ORD Y2573F102   4,289,773 140,833 SH   OTR   0 140,833 0
FLOOR & DECOR HLDGS INC CL A 339750101   388,229 3,480 SH   OTR   0 3,480 0
FLUENCE ENERGY INC COM CL A 34379V103   775,197 32,503 SH   OTR   0 32,503 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   61,925 11,259 SH   OTR   0 11,259 0
FNCB BANCORP INC COM 302578109   388,313 57,189 SH   OTR   0 57,189 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   407,218 38,931 SH   OTR   0 38,931 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   1,164,983 111,375 SH   OTR   0 111,375 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,023,026 1,027,000 PRN   OTR   0 1,027,000 0
FORD MTR CO DEL COM 345370860   1,067,844 87,600 SH Put OTR   0 87,600 0
FORRESTER RESH INC COM 346563109   756,900 28,232 SH   OTR   0 28,232 0
FORTIVE CORP COM 34959J108   247,397 3,360 SH   OTR   0 3,360 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,760,021 107,737 SH   OTR   0 107,737 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   1,509,063 137,500 SH   OTR   0 137,500 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   929,253 88,332 SH   OTR   0 88,332 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   929,253 88,332 SH   OTR   0 88,332 0
FOX CORP CL A COM 35137L105   353,340 11,909 SH   OTR   0 11,909 0
FOX CORP CL B COM 35137L204   1,044,976 37,793 SH   OTR   0 37,793 0
FRANKLIN STR PPTYS CORP COM 35471R106   72,461 28,305 SH   OTR   0 28,305 0
FREEPORT-MCMORAN INC CL B 35671D857   976,045 22,928 SH   OTR   0 22,928 0
FRESHPET INC COM 358039105   325,176 3,748 SH   OTR   0 3,748 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   79,494 42,510 SH   OTR   0 42,510 0
FRONTDOOR INC COM 35905A109   5,456,846 154,936 SH   OTR   0 154,936 0
FS KKR CAP CORP COM 302635206   1,615,453 80,894 SH   OTR   0 80,894 0
FTI CONSULTING INC COM 302941109   470,990 2,365 SH   OTR   0 2,365 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,384,330 3,250,000 PRN   OTR   0 3,250,000 0
FUELCELL ENERGY INC COM 35952H601   38,949 24,343 SH   OTR   0 24,343 0
FULCRUM THERAPEUTICS INC COM 359616109   79,178 11,730 SH   OTR   0 11,730 0
FUNKO INC COM CL A 361008105   118,083 15,276 SH   OTR   0 15,276 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,283,416 133,550 SH   OTR   0 133,550 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,755,800 530,000 SH   OTR   0 530,000 0
G1 THERAPEUTICS INC COM 3621LQ109   61,595 20,195 SH   OTR   0 20,195 0
GABELLI DIVID & INCOME TR COM 36242H104   1,689,175 78,058 SH   OTR   0 78,058 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   571,705 61,276 SH   OTR   0 61,276 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   39,423 23,749 SH   OTR   0 23,749 0
GALLAGHER ARTHUR J & CO COM 363576109   575,468 2,559 SH   OTR   0 2,559 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,372,507 243,334 SH   OTR   0 243,334 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   85,971 23,749 SH   OTR   0 23,749 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   167,570 18,702 SH   OTR   0 18,702 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,217,692 28,682 SH   OTR   0 28,682 0
GENASYS INC COM 36872P103   331,172 163,139 SH   OTR   0 163,139 0
GENERAC HLDGS INC COM 368736104   212,858 1,647 SH   OTR   0 1,647 0
GENERAL ELECTRIC CO COM NEW 369604301   2,025,105 15,867 SH   OTR   0 15,867 0
GENERAL MLS INC COM 370334104   1,080,217 16,583 SH   OTR   0 16,583 0
GENERAL MTRS CO COM 37045V100   620,338 17,270 SH   OTR   0 17,270 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   485,631 78,581 SH   OTR   0 78,581 0
GENPACT LIMITED SHS G3922B107   486,842 14,026 SH   OTR   0 14,026 0
GENUINE PARTS CO COM 372460105   391,263 2,825 SH   OTR   0 2,825 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   13,637,764 9,737,000 PRN   OTR   0 9,737,000 0
GEO GROUP INC NEW COM 36162J106   1,088,025 100,464 SH   OTR   0 100,464 0
GEO GROUP INC NEW COM 36162J106   3,398,454 313,800 SH Put OTR   0 313,800 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,428,218 110,202 SH   OTR   0 110,202 0
GEVO INC COM PAR 374396406   34,801 30,001 SH   OTR   0 30,001 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   920,989 50,341 SH   OTR   0 50,341 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   50,700 30,000 SH   OTR   0 30,000 0
GITLAB INC CLASS A COM 37637K108   459,104 7,292 SH   OTR   0 7,292 0
GLADSTONE INVT CORP COM 376546107   197,110 13,930 SH   OTR   0 13,930 0
GLAUKOS CORP COM 377322102   3,990,398 50,200 SH Call OTR   0 50,200 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   91,648 771,448 SH   OTR   0 771,448 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,912,500 750,000 SH   OTR   0 750,000 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   235,133 63,708 SH   OTR   0 63,708 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   1,979,682 196,397 SH   OTR   0 196,397 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   31,424 196,397 SH   OTR   0 196,397 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   561,141 50,828 SH   OTR   0 50,828 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   48,600 540,000 SH   OTR   0 540,000 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5,866,402 541,181 SH   OTR   0 541,181 0
GLOBE LIFE INC COM 37959E102   256,464 2,107 SH   OTR   0 2,107 0
GLOBUS MED INC CL A 379577208   4,911,313 92,162 SH   OTR   0 92,162 0
GLYCOMIMETICS INC COM 38000Q102   29,415 12,464 SH   OTR   0 12,464 0
GMS INC COM 36251C103   1,574,083 19,096 SH   OTR   0 19,096 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   255,572 23,752 SH   OTR   0 23,752 0
GODADDY INC CL A 380237107   592,054 5,577 SH   OTR   0 5,577 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   438,097 41,408 SH   OTR   0 41,408 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,645,000 250,000 SH   OTR   0 250,000 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   756,492 72,600 SH   OTR   0 72,600 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   11,979 72,600 SH   OTR   0 72,600 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,140,224 149,457 SH   OTR   0 149,457 0
GOOSEHEAD INS INC COM CL A 38267D109   570,319 7,524 SH   OTR   0 7,524 0
GOSSAMER BIO INC COM 38341P102   53,231 58,335 SH   OTR   0 58,335 0
GRAFTECH INTL LTD COM 384313508   268,766 122,724 SH   OTR   0 122,724 0
GRAND CANYON ED INC COM 38526M106   575,826 4,361 SH   OTR   0 4,361 0
GRANITE CONSTR INC COM 387328107   548,576 10,786 SH   OTR   0 10,786 0
GRANITE PT MTG TR INC COM STK 38741L107   69,189 11,648 SH   OTR   0 11,648 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   2,179,803 2,504,657 SH   OTR   0 2,504,657 0
GRAY TELEVISION INC COM 389375106   158,834 17,727 SH   OTR   0 17,727 0
GREEN DOT CORP CL A 39304D102   136,937 13,832 SH   OTR   0 13,832 0
GREEN PLAINS INC COM 393222104   2,924,183 115,947 SH   OTR   0 115,947 0
GRID DYNAMICS HLDGS INC CL A 39813G109   459,125 34,443 SH   OTR   0 34,443 0
GROUP 1 AUTOMOTIVE INC COM 398905109   914,220 3,000 SH   OTR   0 3,000 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,300,482 2,068,000 PRN   OTR   0 2,068,000 0
GROUPON INC COM NEW 399473206   1,944,836 151,467 SH   OTR   0 151,467 0
GROUPON INC COM NEW 399473206   145,092 11,300 SH Put OTR   0 11,300 0
GSK PLC SPONSORED ADR 37733W204   7,917,869 213,650 SH   OTR   0 213,650 0
GUESS INC NOTE 2.000% 4/1 401617AD7   719,111 690,000 PRN   OTR   0 690,000 0
GUESS INC COM 401617105   578,806 25,100 SH Put OTR   0 25,100 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   305,456 20,836 SH   OTR   0 20,836 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,382,649 1,247,000 PRN   OTR   0 1,247,000 0
HALLIBURTON CO COM 406216101   3,713,581 102,727 SH   OTR   0 102,727 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   159,750 15,000 SH   OTR   0 15,000 0
HANESBRANDS INC COM 410345102   61,240 13,731 SH   OTR   0 13,731 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,810,402 101,900 SH Put OTR   0 101,900 0
HANOVER INS GROUP INC COM 410867105   241,019 1,985 SH   OTR   0 1,985 0
HARLEY DAVIDSON INC COM 412822108   336,607 9,137 SH   OTR   0 9,137 0
HARMONIC INC COM 413160102   10,280,514 788,383 SH   OTR   0 788,383 0
HARTFORD FINL SVCS GROUP INC COM 416515104   207,059 2,576 SH   OTR   0 2,576 0
HARVARD BIOSCIENCE INC COM 416906105   7,286,802 1,362,019 SH   OTR   0 1,362,019 0
HASBRO INC COM 418056107   569,779 11,159 SH   OTR   0 11,159 0
HASHICORP INC COM CL A 418100103   3,552,619 150,280 SH   OTR   0 150,280 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   201,441 14,196 SH   OTR   0 14,196 0
HCA HEALTHCARE INC COM 40412C101   736,520 2,721 SH   OTR   0 2,721 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,858,351 166,221 SH   OTR   0 166,221 0
HDFC BANK LTD SPONSORED ADS 40415F101   722,708 10,769 SH   OTR   0 10,769 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,317,113 76,443 SH   OTR   0 76,443 0
HEALTHSTREAM INC COM 42222N103   699,915 25,894 SH   OTR   0 25,894 0
HEICO CORP NEW CL A 422806208   5,480,379 38,475 SH   OTR   0 38,475 0
HENRY JACK & ASSOC INC COM 426281101   344,305 2,107 SH   OTR   0 2,107 0
HENRY SCHEIN INC COM 806407102   1,488,231 19,657 SH   OTR   0 19,657 0
HERBALIFE LTD COM SHS G4412G101   2,068,218 135,532 SH   OTR   0 135,532 0
HERC HLDGS INC COM 42704L104   1,275,690 8,568 SH   OTR   0 8,568 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   65,930 10,112 SH   OTR   0 10,112 0
HERSHEY CO COM 427866108   1,542,605 8,274 SH   OTR   0 8,274 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   170,573 16,417 SH   OTR   0 16,417 0
HESS CORP COM 42809H107   7,255,140 50,327 SH   OTR   0 50,327 0
HF SINCLAIR CORP COM 403949100   402,605 7,245 SH   OTR   0 7,245 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   4,543,511 421,476 SH   OTR   0 421,476 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   18,731 125,000 SH   OTR   0 125,000 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,390,000 125,000 SH   OTR   0 125,000 0
HILTON GRAND VACATIONS INC COM 43283X105   229,066 5,701 SH   OTR   0 5,701 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,347,102 7,398 SH   OTR   0 7,398 0
HOLOGIC INC COM 436440101   301,090 4,214 SH   OTR   0 4,214 0
HOME DEPOT INC COM 437076102   3,389,259 9,780 SH   OTR   0 9,780 0
HONEST CO INC COM 438333106   80,487 24,390 SH   OTR   0 24,390 0
HONEYWELL INTL INC COM 438516106   9,230,595 44,016 SH   OTR   0 44,016 0
HOOKIPA PHARMA INC COM 43906K100   95,333 117,695 SH   OTR   0 117,695 0
HOULIHAN LOKEY INC CL A 441593100   285,865 2,384 SH   OTR   0 2,384 0
HP INC COM 40434L105   1,372,074 45,599 SH   OTR   0 45,599 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   97,691 618,300 SH   OTR   0 618,300 0
HUDSON PAC PPTYS INC COM 444097109   746,448 80,177 SH   OTR   0 80,177 0
HUMANA INC COM 444859102   25,044,038 54,704 SH   OTR   0 54,704 0
HUNT J B TRANS SVCS INC COM 445658107   2,276,037 11,395 SH   OTR   0 11,395 0
HUNTINGTON BANCSHARES INC COM 446150104   452,387 35,565 SH   OTR   0 35,565 0
HUNTSMAN CORP COM 447011107   306,938 12,214 SH   OTR   0 12,214 0
HYATT HOTELS CORP COM CL A 448579102   208,004 1,595 SH   OTR   0 1,595 0
I3 VERTICALS INC COM CL A 46571Y107   2,505,851 118,368 SH   OTR   0 118,368 0
ICICI BANK LIMITED ADR 45104G104   560,693 23,519 SH   OTR   0 23,519 0
ICON PLC SHS G4705A100   2,913,073 10,291 SH   OTR   0 10,291 0
ICOSAVAX INC COM 45114M109   1,663,547 105,555 SH   OTR   0 105,555 0
IDENTIV INC COM NEW 45170X205   425,786 51,673 SH   OTR   0 51,673 0
IDEX CORP COM 45167R104   292,447 1,347 SH   OTR   0 1,347 0
IHEARTMEDIA INC COM CL A 45174J509   41,075 15,384 SH   OTR   0 15,384 0
IHS HOLDING LIMITED ORD SHS G4701H109   336,182 73,083 SH   OTR   0 73,083 0
IMMATICS N.V *W EXP 07/01/202 N44445117   811,800 77,094 SH   OTR   0 77,094 0
IMMUNIC INC COM 4525EP101   121,637 81,091 SH   OTR   0 81,091 0
IMMUNOGEN INC COM 45253H101   2,087,182 70,394 SH   OTR   0 70,394 0
IMMUNOGEN INC COM 45253H101   3,089,530 104,200 SH Call OTR   0 104,200 0
IMMUNOVANT INC COM 45258J102   2,089,227 49,590 SH   OTR   0 49,590 0
IMMUNOVANT INC COM 45258J102   3,012,295 71,500 SH Call OTR   0 71,500 0
IMMUNOVANT INC COM 45258J102   1,491,402 35,400 SH Put OTR   0 35,400 0
IMPERIAL OIL LTD COM NEW 453038408   8,868,414 155,600 SH   OTR   0 155,600 0
IMPINJ INC COM 453204109   1,446,062 16,062 SH   OTR   0 16,062 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   32,750 250,000 SH   OTR   0 250,000 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   266,498 25,000 SH   OTR   0 25,000 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,152,942 142,163 SH   OTR   0 142,163 0
INDIVIOR PLC ORD G4766E116   15,856,870 1,051,082 SH   OTR   0 1,051,082 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   78,495 16,701 SH   OTR   0 16,701 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   1,286,161 1,322,000 PRN   OTR   0 1,322,000 0
INFINERA CORP COM 45667G103   240,488 50,629 SH   OTR   0 50,629 0
INFLARX NV COM N44821101   230,893 141,652 SH   OTR   0 141,652 0
INFOSYS LTD SPONSORED ADR 456788108   2,549,306 138,700 SH   OTR   0 138,700 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   335,000 100,000 SH   OTR   0 100,000 0
INNODATA INC COM NEW 457642205   251,559 30,904 SH   OTR   0 30,904 0
INNOVID CORP COMMON STOCK 457679108   71,765 47,843 SH   OTR   0 47,843 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   407,281 377,000 PRN   OTR   0 377,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   141,189 55,806 SH   OTR   0 55,806 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,902,190 732,000 PRN   OTR   0 732,000 0
INSPIRE MED SYS INC COM 457730109   550,685 2,707 SH   OTR   0 2,707 0
INSPIRE MED SYS INC COM 457730109   813,720 4,000 SH Call OTR   0 4,000 0
INSTRUCTURE HLDGS INC COM 457790103   209,463 7,755 SH   OTR   0 7,755 0
INSULET CORP COM 45784P101   1,259,786 5,806 SH   OTR   0 5,806 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,501,574 3,709,000 PRN   OTR   0 3,709,000 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   986,144 89,731 SH   OTR   0 89,731 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   1,409,599 128,262 SH   OTR   0 128,262 0
INTEL CORP COM 458140100   1,951,258 38,831 SH   OTR   0 38,831 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,850,581 76,700 SH   OTR   0 76,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,016,351 15,700 SH Put OTR   0 15,700 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,366,239 928,000 PRN   OTR   0 928,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   718,526 26,214 SH   OTR   0 26,214 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   42,482 1,416,063 SH   OTR   0 1,416,063 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   3,328,777 291,998 SH   OTR   0 291,998 0
INTERNATIONAL PAPER CO COM 460146103   295,743 8,181 SH   OTR   0 8,181 0
INTERPUBLIC GROUP COS INC COM 460690100   366,188 11,219 SH   OTR   0 11,219 0
INTEST CORP COM 461147100   285,287 20,977 SH   OTR   0 20,977 0
INTEVAC INC COM 461148108   76,658 17,745 SH   OTR   0 17,745 0
INTUIT COM 461202103   3,830,809 6,129 SH   OTR   0 6,129 0
INTUIT COM 461202103   8,500,408 13,600 SH Put OTR   0 13,600 0
INVESCO LTD SHS G491BT108   319,247 17,895 SH   OTR   0 17,895 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,866,230 6,999 SH   OTR   0 6,999 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,166,600 17,500 SH Put OTR   0 17,500 0
INVIVYD INC COM 00534A102   79,395 20,151 SH   OTR   0 20,151 0
IONQ INC *W EXP 10/01/202 46222L116   309,750 25,000 SH   OTR   0 25,000 0
IQVIA HLDGS INC COM 46266C105   4,442,496 19,200 SH Call OTR   0 19,200 0
IRHYTHM TECHNOLOGIES INC COM 450056106   619,012 5,783 SH   OTR   0 5,783 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   75,926 10,619 SH   OTR   0 10,619 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   3,353,561 334,020 SH   OTR   0 334,020 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,013,360 956,000 PRN   OTR   0 956,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,398,400 40,000 SH Call OTR   0 40,000 0
ISHARES TR 20 YR TR BD ETF 464287432   4,341,821 43,910 SH   OTR   0 43,910 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,236,341 43,950 SH   OTR   0 43,950 0
ISHARES TR CORE S&P SCP ETF 464287804   6,189,627 57,179 SH   OTR   0 57,179 0
ISHARES TR CORE US AGGBD ET 464287226   735,046 7,406 SH   OTR   0 7,406 0
ISHARES TR IBOXX HI YD ETF 464288513   1,083,460 14,000 SH   OTR   0 14,000 0
ISHARES TR IBOXX INV CP ETF 464287242   309,184 2,794 SH   OTR   0 2,794 0
ISHARES TR MBS ETF 464288588   2,912,152 30,954 SH   OTR   0 30,954 0
ISHARES TR MSCI CHINA ETF 46429B671   651,840 16,000 SH   OTR   0 16,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   305,596 7,600 SH   OTR   0 7,600 0
ISHARES TR MSCI INDONIA ETF 46429B309   736,560 33,000 SH   OTR   0 33,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,973,117 14,813 SH   OTR   0 14,813 0
ISHARES TR ISHARES SEMICDTR 464287523   303,029 526 SH   OTR   0 526 0
ISHARES TR RUSSELL 2000 ETF 464287655   28,099,400 140,000 SH Call OTR   0 140,000 0
ISHARES TR 20 YR TR BD ETF 464287432   494,400 5,000 SH Call OTR   0 5,000 0
ISHARES TR IBOXX HI YD ETF 464288513   24,377,850 315,000 SH Put OTR   0 315,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   64,749,046 322,600 SH Put OTR   0 322,600 0
ISHARES TR IBOXX INV CP ETF 464287242   3,098,480 28,000 SH Put OTR   0 28,000 0
ISHARES TR NATIONAL MUN ETF 464288414   487,845 4,500 SH Put OTR   0 4,500 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,242,356 63,900 SH Put OTR   0 63,900 0
ISHARES TR 20 YR TR BD ETF 464287432   30,128,736 304,700 SH Put OTR   0 304,700 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   990,550 92,230 SH   OTR   0 92,230 0
ITEOS THERAPEUTICS INC COM 46565G104   828,904 75,699 SH   OTR   0 75,699 0
ITRON INC NOTE 3/1 465741AN6   759,070 827,000 PRN   OTR   0 827,000 0
ITRON INC COM 465741106   535,441 7,091 SH   OTR   0 7,091 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   15,216 24,000 SH   OTR   0 24,000 0
J JILL INC COM 46620W201   558,910 21,680 SH   OTR   0 21,680 0
JACOBS SOLUTIONS INC COM 46982L108   269,595 2,077 SH   OTR   0 2,077 0
JAGUAR HEALTH INC COM 47010C706   7,536 49,773 SH   OTR   0 49,773 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,076,942 235,781 SH   OTR   0 235,781 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   433,200 40,000 SH   OTR   0 40,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,692,109 1,742,000 PRN   OTR   0 1,742,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,033,200 8,400 SH Call OTR   0 8,400 0
JD.COM INC SPON ADR CL A 47215P106   2,088,747 72,300 SH   OTR   0 72,300 0
JD.COM INC SPON ADR CL A 47215P106   2,363,202 81,800 SH Call OTR   0 81,800 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   73,316 24,038 SH   OTR   0 24,038 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,002,328 1,396,000 PRN   OTR   0 1,396,000 0
JETBLUE AWYS CORP COM 477143101   88,800 16,000 SH Call OTR   0 16,000 0
JETBLUE AWYS CORP COM 477143101   1,679,430 302,600 SH Put OTR   0 302,600 0
JOHNSON & JOHNSON COM 478160104   288,715 1,842 SH   OTR   0 1,842 0
JOHNSON CTLS INTL PLC SHS G51502105   7,637,473 132,503 SH   OTR   0 132,503 0
JPMORGAN CHASE & CO COM 46625H100   365,375 2,148 SH   OTR   0 2,148 0
JUNIPER NETWORKS INC COM 48203R104   5,579,886 189,277 SH   OTR   0 189,277 0
KALTURA INC COM 483467106   95,930 49,195 SH   OTR   0 49,195 0
KARUNA THERAPEUTICS INC COM 48576A100   4,051,328 12,800 SH Call OTR   0 12,800 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   70,702 81,736 SH   OTR   0 81,736 0
KBR INC COM 48242W106   10,704,935 193,195 SH   OTR   0 193,195 0
KBR INC COM 48242W106   13,298,400 240,000 SH Call OTR   0 240,000 0
KE HLDGS INC SPONSORED ADS 482497104   405,250 25,000 SH   OTR   0 25,000 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,409,661 233,187 SH   OTR   0 233,187 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   3,839,780 371,582 SH   OTR   0 371,582 0
KELLANOVA COM 487836108   1,232,592 22,046 SH   OTR   0 22,046 0
KENVUE INC COM 49177J102   4,044,755 187,866 SH   OTR   0 187,866 0
KENVUE INC COM 49177J102   5,692,532 264,400 SH Call OTR   0 264,400 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   298,679 27,810 SH   OTR   0 27,810 0
KEURIG DR PEPPER INC COM 49271V100   220,745 6,625 SH   OTR   0 6,625 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   1,254 20,000 SH   OTR   0 20,000 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   108,699 10,000 SH   OTR   0 10,000 0
KEYCORP COM 493267108   300,182 20,846 SH   OTR   0 20,846 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,885 1,269 SH   OTR   0 1,269 0
KEZAR LIFE SCIENCES INC COM 49372L100   127,789 134,884 SH   OTR   0 134,884 0
KIMBERLY-CLARK CORP COM 494368103   627,235 5,162 SH   OTR   0 5,162 0
KIMCO RLTY CORP COM 49446R109   1,897,485 89,042 SH   OTR   0 89,042 0
KIRBY CORP COM 497266106   648,873 8,268 SH   OTR   0 8,268 0
KITE RLTY GROUP TR COM NEW 49803T300   3,394,550 148,493 SH   OTR   0 148,493 0
KLA CORP COM NEW 482480100   227,870 392 SH   OTR   0 392 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   283,119 4,911 SH   OTR   0 4,911 0
KODIAK SCIENCES INC COM 50015M109   286,231 94,155 SH   OTR   0 94,155 0
KOPIN CORP COM 500600101   77,704 38,278 SH   OTR   0 38,278 0
KORNIT DIGITAL LTD SHS M6372Q113   477,697 24,932 SH   OTR   0 24,932 0
KORU MEDICAL SYSTEMS INC COM 759910102   866,934 353,130 SH   OTR   0 353,130 0
KRAFT HEINZ CO COM 500754106   1,808,248 48,898 SH   OTR   0 48,898 0
KRANESHARES TR CSI CHI INTERNET 500767306   972,000 36,000 SH   OTR   0 36,000 0
KRYSTAL BIOTECH INC COM 501147102   2,977,440 24,000 SH Call OTR   0 24,000 0
KRYSTAL BIOTECH INC COM 501147102   12,306,752 99,200 SH Put OTR   0 99,200 0
KVH INDS INC COM 482738101   180,834 34,379 SH   OTR   0 34,379 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,707,229 158,370 SH   OTR   0 158,370 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,583,910 17,016 SH   OTR   0 17,016 0
LAM RESEARCH CORP COM 512807108   245,944 314 SH   OTR   0 314 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,880,188 27,100 SH   OTR   0 27,100 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   717,617 69,001 SH   OTR   0 69,001 0
LANDSEA HOMES CORP COM 51509P103   365,752 27,835 SH   OTR   0 27,835 0
LANDSTAR SYS INC COM 515098101   4,805,812 24,817 SH   OTR   0 24,817 0
LANTHEUS HLDGS INC COM 516544103   4,904,200 79,100 SH Call OTR   0 79,100 0
LANTRONIX INC COM NEW 516548203   70,314 11,999 SH   OTR   0 11,999 0
LARIMAR THERAPEUTICS INC COM 517125100   591,309 129,958 SH   OTR   0 129,958 0
LAVORO LTD *W EXP 02/27/202 G5391L110   1,025,349 118,950 SH   OTR   0 118,950 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   239,727 15,648 SH   OTR   0 15,648 0
LCI INDS NOTE 1.125% 5/1 501812AB7   628,160 640,000 PRN   OTR   0 640,000 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   42,746 16,665 SH   OTR   0 16,665 0
LEGGETT & PLATT INC COM 524660107   259,083 9,900 SH   OTR   0 9,900 0
LENDINGCLUB CORP COM NEW 52603A208   438,451 50,166 SH   OTR   0 50,166 0
LENDINGTREE INC NEW COM 52603B107   1,725,966 56,925 SH   OTR   0 56,925 0
LENNAR CORP CL A 526057104   229,373 1,539 SH   OTR   0 1,539 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   98,688 78,950 SH   OTR   0 78,950 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   22,032 14,400 SH   OTR   0 14,400 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,867,103 1,270,000 PRN   OTR   0 1,270,000 0
LI AUTO INC SPONSORED ADS 50202M102   6,315,976 168,741 SH   OTR   0 168,741 0
LI AUTO INC SPONSORED ADS 50202M102   509,048 13,600 SH Put OTR   0 13,600 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,598,707 250,581 SH   OTR   0 250,581 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,579,180 201,417 SH   OTR   0 201,417 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,488,251 60,163 SH   OTR   0 60,163 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   452,799 15,755 SH   OTR   0 15,755 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   640,873 22,268 SH   OTR   0 22,268 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   337,101 9,223 SH   OTR   0 9,223 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,555,500 325,000 SH   OTR   0 325,000 0
LIFECORE BIOMEDICAL INC COM 514766104   71,327 11,523 SH   OTR   0 11,523 0
LIFEMD INC COM 53216B104   1,543,416 186,178 SH   OTR   0 186,178 0
LINCOLN NATL CORP IND COM 534187109   228,490 8,472 SH   OTR   0 8,472 0
LINDE PLC SHS G54950103   636,601 1,550 SH   OTR   0 1,550 0
LINKBANCORP INC COM 53578P105   1,261,213 158,245 SH   OTR   0 158,245 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,720,656 558,658 SH   OTR   0 558,658 0
LIVANOVA PLC SHS G5509L101   5,853,501 113,133 SH   OTR   0 113,133 0
LIVANOVA PLC SHS G5509L101   1,536,678 29,700 SH Call OTR   0 29,700 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,663,034 2,689,000 PRN   OTR   0 2,689,000 0
LIVEPERSON INC COM 538146101   52,423 13,832 SH   OTR   0 13,832 0
LIVERAMP HLDGS INC COM 53815P108   2,025,671 53,476 SH   OTR   0 53,476 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,355,534 208,270 SH   OTR   0 208,270 0
LKQ CORP COM 501889208   385,713 8,071 SH   OTR   0 8,071 0
LOANDEPOT INC COM CL A 53946R106   158,924 45,149 SH   OTR   0 45,149 0
LOCKHEED MARTIN CORP COM 539830109   381,628 842 SH   OTR   0 842 0
LOCKHEED MARTIN CORP COM 539830109   317,268 700 SH Put OTR   0 700 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,395,770 231,471 SH   OTR   0 231,471 0
LOWES COS INC COM 548661107   10,177,212 45,730 SH   OTR   0 45,730 0
LSI INDS INC OHIO COM 50216C108   1,438,145 102,141 SH   OTR   0 102,141 0
LUCID GROUP INC COM 549498103   548,984 130,400 SH Put OTR   0 130,400 0
LUMEN TECHNOLOGIES INC COM 550241103   37,859 20,688 SH   OTR   0 20,688 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   78,819 78,000 PRN   OTR   0 78,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   96,293 108,000 PRN   OTR   0 108,000 0
LUMENTUM HLDGS INC COM 55024U109   4,151,349 79,194 SH   OTR   0 79,194 0
LUTHER BURBANK CORP COM 550550107   1,534,540 143,281 SH   OTR   0 143,281 0
LUXFER HLDGS PLC SHS G5698W116   672,243 75,195 SH   OTR   0 75,195 0
LUXURBAN HOTELS INC COM 21985R105   80,404 13,468 SH   OTR   0 13,468 0
LYFT INC CL A COM 55087P104   1,407,096 93,869 SH   OTR   0 93,869 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   467,794 4,920 SH   OTR   0 4,920 0
LYRA THERAPEUTICS INC COM 55234L105   1,309,680 249,939 SH   OTR   0 249,939 0
M & T BK CORP COM 55261F104   10,788,196 78,700 SH   OTR   0 78,700 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   375,203 304,000 PRN   OTR   0 304,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   578,800 6,227 SH   OTR   0 6,227 0
MACYS INC COM 55616P104   301,800 15,000 SH Put OTR   0 15,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   220,560 1,213 SH   OTR   0 1,213 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,033,305 537,774 SH   OTR   0 537,774 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   785,563 72,798 SH   OTR   0 72,798 0
MAMAS CREATIONS INC COM 56146T103   80,490 16,393 SH   OTR   0 16,393 0
MANHATTAN ASSOCIATES INC COM 562750109   404,802 1,880 SH   OTR   0 1,880 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   721,027 63,248 SH   OTR   0 63,248 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   214,495 250,000 PRN   OTR   0 250,000 0
MARATHON OIL CORP COM 565849106   393,760 16,298 SH   OTR   0 16,298 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,757,375 161,672 SH   OTR   0 161,672 0
MARKFORGED HOLDING CORPORATI COM 57064N102   179,825 219,299 SH   OTR   0 219,299 0
MARQETA INC CLASS A COM 57142B104   3,469,304 497,035 SH   OTR   0 497,035 0
MARRIOTT INTL INC NEW CL A 571903202   447,863 1,986 SH   OTR   0 1,986 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,600,840 4,076,000 PRN   OTR   0 4,076,000 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   253,312 2,984 SH   OTR   0 2,984 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,391,424 130,896 SH   OTR   0 130,896 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   37,047 168,396 SH   OTR   0 168,396 0
MARVELL TECHNOLOGY INC COM 573874104   4,367,409 72,416 SH   OTR   0 72,416 0
MASCO CORP COM 574599106   203,083 3,032 SH   OTR   0 3,032 0
MASTEC INC COM 576323109   2,596,742 34,294 SH   OTR   0 34,294 0
MASTERCARD INCORPORATED CL A 57636Q104   6,738,431 15,799 SH   OTR   0 15,799 0
MASTERCARD INCORPORATED CL A 57636Q104   6,227,046 14,600 SH Put OTR   0 14,600 0
MATTEL INC COM 577081102   354,208 18,761 SH   OTR   0 18,761 0
MATTERPORT INC COM CL A 577096100   630,778 234,490 SH   OTR   0 234,490 0
MCDONALDS CORP COM 580135101   1,496,782 5,048 SH   OTR   0 5,048 0
MCKESSON CORP COM 58155Q103   12,992,145 28,062 SH   OTR   0 28,062 0
MDU RES GROUP INC COM 552690109   304,227 15,365 SH   OTR   0 15,365 0
MEDICAL PPTYS TRUST INC COM 58463J304   120,506 24,543 SH   OTR   0 24,543 0
MEDTRONIC PLC SHS G5960L103   7,557,788 91,743 SH   OTR   0 91,743 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   257,230 29,000 SH   OTR   0 29,000 0
MERCK & CO INC COM 58933Y105   23,360,806 214,280 SH   OTR   0 214,280 0
MESA LABS INC COM 59064R109   674,824 6,441 SH   OTR   0 6,441 0
META PLATFORMS INC CL A 30303M102   4,305,923 12,165 SH   OTR   0 12,165 0
META PLATFORMS INC CL A 30303M102   707,920 2,000 SH Put OTR   0 2,000 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   65,700 730,000 SH   OTR   0 730,000 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,997,150 730,000 SH   OTR   0 730,000 0
METHANEX CORP COM 59151K108   420,415 8,877 SH   OTR   0 8,877 0
METHODE ELECTRS INC COM 591520200   522,563 22,990 SH   OTR   0 22,990 0
METTLER TOLEDO INTERNATIONAL COM 592688105   388,147 320 SH   OTR   0 320 0
MEXICO FD INC COM 592835102   211,674 11,094 SH   OTR   0 11,094 0
MGM RESORTS INTERNATIONAL COM 552953101   692,406 15,497 SH   OTR   0 15,497 0
MICROCHIP TECHNOLOGY INC. COM 595017104   862,842 9,568 SH   OTR   0 9,568 0
MICROCHIP TECHNOLOGY INC. COM 595017104   613,224 6,800 SH Call OTR   0 6,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,794,582 19,900 SH Put OTR   0 19,900 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   115,555 325,600 SH   OTR   0 325,600 0
MICRON TECHNOLOGY INC COM 595112103   498,386 5,840 SH   OTR   0 5,840 0
MICROSOFT CORP COM 594918104   26,725,163 71,070 SH   OTR   0 71,070 0
MICROSOFT CORP COM 594918104   3,008,320 8,000 SH Put OTR   0 8,000 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,728,103 2,245,000 PRN   OTR   0 2,245,000 0
MICROSTRATEGY INC CL A NEW 594972408   3,031,776 4,800 SH Put OTR   0 4,800 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,549,795 2,909,000 PRN   OTR   0 2,909,000 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   46,072 27,588 SH   OTR   0 27,588 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   536,776 146,660 SH   OTR   0 146,660 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   304,694 14,936 SH   OTR   0 14,936 0
MIRATI THERAPEUTICS INC COM 60468T105   587,500 10,000 SH   OTR   0 10,000 0
MIRATI THERAPEUTICS INC COM 60468T105   470,000 8,000 SH Put OTR   0 8,000 0
MISTER CAR WASH INC COM 60646V105   777,600 90,000 SH   OTR   0 90,000 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   61,237 67,000 PRN   OTR   0 67,000 0
MITEK SYS INC COM NEW 606710200   4,823,561 369,905 SH   OTR   0 369,905 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   39,382 20,300 SH   OTR   0 20,300 0
MODEL N INC COM 607525102   3,175,343 117,911 SH   OTR   0 117,911 0
MODERNA INC COM 60770K107   809,523 8,140 SH   OTR   0 8,140 0
MODERNA INC COM 60770K107   924,885 9,300 SH Put OTR   0 9,300 0
MODINE MFG CO COM 607828100   2,280,719 38,203 SH   OTR   0 38,203 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,139,179 18,611 SH   OTR   0 18,611 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   50,490 594,000 SH   OTR   0 594,000 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   6,450,840 594,000 SH   OTR   0 594,000 0
MOODYS CORP COM 615369105   363,611 931 SH   OTR   0 931 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,019,500 50,000 SH Put OTR   0 50,000 0
MORPHOSYS AG SPONSORED ADS 617760202   949,410 95,900 SH Call OTR   0 95,900 0
MOSAIC CO NEW COM 61945C103   503,257 14,085 SH   OTR   0 14,085 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,758,968 15,200 SH Call OTR   0 15,200 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,784,669 423,422 SH   OTR   0 423,422 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   84,983 450,000 SH   OTR   0 450,000 0
MP MATERIALS CORP COM CL A 553368101   202,470 10,200 SH Put OTR   0 10,200 0
MRC GLOBAL INC COM 55345K103   314,897 28,601 SH   OTR   0 28,601 0
MSA SAFETY INC COM 553498106   225,557 1,336 SH   OTR   0 1,336 0
MSC INDL DIRECT INC CL A 553530106   396,737 3,918 SH   OTR   0 3,918 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   137,655 120,750 SH   OTR   0 120,750 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   533,783 90,166 SH   OTR   0 90,166 0
MURPHY USA INC COM 626755102   1,060,053 2,973 SH   OTR   0 2,973 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   18,660,000 7,775,000 SH   OTR   0 7,775,000 0
NATERA INC COM 632307104   2,464,571 39,345 SH   OTR   0 39,345 0
NATERA INC COM 632307104   1,591,056 25,400 SH Put OTR   0 25,400 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,075,679 122,394 SH   OTR   0 122,394 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,296,914 1,290,000 PRN   OTR   0 1,290,000 0
NATIONAL VISION HLDGS INC COM 63845R107   5,056,144 241,574 SH   OTR   0 241,574 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   409,891 604,738 SH   OTR   0 604,738 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   123,826 15,344 SH   OTR   0 15,344 0
NCINO INC COM 63947X101   334,686 9,952 SH   OTR   0 9,952 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   921,650 1,000,000 PRN   OTR   0 1,000,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   330,684 350,000 PRN   OTR   0 350,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   442,321 18,210 SH   OTR   0 18,210 0
NERDWALLET INC COM CL A 64082B102   503,880 34,231 SH   OTR   0 34,231 0
NERDY INC CL A COM 64081V109   1,332,569 388,504 SH   OTR   0 388,504 0
NET POWER INC COM CL A 64107A105   171,306 16,961 SH   OTR   0 16,961 0
NETAPP INC COM 64110D104   438,596 4,975 SH   OTR   0 4,975 0
NETEASE INC SPONSORED ADS 64110W102   1,385,848 14,876 SH   OTR   0 14,876 0
NETFLIX INC COM 64110L106   3,733,396 7,668 SH   OTR   0 7,668 0
NETFLIX INC COM 64110L106   973,760 2,000 SH Put OTR   0 2,000 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   179,748 17,367 SH   OTR   0 17,367 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   346,791 108,712 SH   OTR   0 108,712 0
NEURONETICS INC COM 64131A105   53,314 18,384 SH   OTR   0 18,384 0
NEW FORTRESS ENERGY INC COM CL A 644393100   690,723 18,307 SH   OTR   0 18,307 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,224,320 44,000 SH   OTR   0 44,000 0
NEW YORK CMNTY BANCORP INC COM 649445103   320,025 31,283 SH   OTR   0 31,283 0
NEW YORK CMNTY BANCORP INC COM 649445103   511,500 50,000 SH Put OTR   0 50,000 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   496,409 46,655 SH   OTR   0 46,655 0
NEWELL BRANDS INC COM 651229106   550,477 63,419 SH   OTR   0 63,419 0
NEWMONT CORP COM 651639106   254,217 6,142 SH   OTR   0 6,142 0
NEWS CORP NEW CL A 65249B109   5,862,515 238,799 SH   OTR   0 238,799 0
NEWTEKONE INC COM NEW 652526203   1,991,409 144,305 SH   OTR   0 144,305 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   5,465 13,500 SH   OTR   0 13,500 0
NEXGEN ENERGY LTD COM 65340P106   299,740 42,820 SH   OTR   0 42,820 0
NEXTERA ENERGY INC COM 65339F101   700,089 11,526 SH   OTR   0 11,526 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   370,820 12,194 SH   OTR   0 12,194 0
NEXTRACKER INC CLASS A COM 65290E101   564,870 12,057 SH   OTR   0 12,057 0
NIKE INC CL B 654106103   556,638 5,127 SH   OTR   0 5,127 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   17,873 15,000 PRN   OTR   0 15,000 0
NIKOLA CORP COM 654110105   21,520 24,600 SH Put OTR   0 24,600 0
NIO INC SPON ADS 62914V106   555,302 61,224 SH   OTR   0 61,224 0
NIO INC SPON ADS 62914V106   674,808 74,400 SH Put OTR   0 74,400 0
NISOURCE INC COM 65473P105   334,211 12,588 SH   OTR   0 12,588 0
NOBLE CORP PLC ORD SHS A G65431127   9,305,138 193,213 SH   OTR   0 193,213 0
NOCO NOCO INC COM CL A G7243P109   10,319 55,686 SH   OTR   0 55,686 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   41,275 222,749 SH   OTR   0 222,749 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   98,100 595,265 SH   OTR   0 595,265 0
NORFOLK SOUTHN CORP COM 655844108   8,655,999 36,619 SH   OTR   0 36,619 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,327,376 207,548 SH   OTR   0 207,548 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   4,440,703 3,750,000 PRN   OTR   0 3,750,000 0
NORTHERN TR CORP COM 665859104   636,985 7,549 SH   OTR   0 7,549 0
NORTHROP GRUMMAN CORP COM 666807102   333,316 712 SH   OTR   0 712 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   78,555 900,861 SH   OTR   0 900,861 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,022,000 450,000 SH   OTR   0 450,000 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   103,693 485,000 SH   OTR   0 485,000 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   5,617,750 488,500 SH   OTR   0 488,500 0
NOVARTIS AG SPONSORED ADR 66987V109   19,052,534 188,695 SH   OTR   0 188,695 0
NOVAVAX INC COM NEW 670002401   256,829 53,506 SH   OTR   0 53,506 0
NOVAVAX INC COM NEW 670002401   727,680 151,600 SH Call OTR   0 151,600 0
NOVAVAX INC COM NEW 670002401   921,120 191,900 SH Put OTR   0 191,900 0
NOVO-NORDISK A S ADR 670100205   2,130,553 20,595 SH   OTR   0 20,595 0
NRG ENERGY INC COM NEW 629377508   256,742 4,966 SH   OTR   0 4,966 0
NU HLDGS LTD ORD SHS CL A G6683N103   181,436 21,781 SH   OTR   0 21,781 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   2,407,220 312,626 SH   OTR   0 312,626 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   126,918 38,577 SH   OTR   0 38,577 0
NUTANIX INC CL A 67059N108   538,849 11,299 SH   OTR   0 11,299 0
NUVALENT INC COM 670703107   4,022,061 54,655 SH   OTR   0 54,655 0
NUVALENT INC COM 670703107   1,766,160 24,000 SH Call OTR   0 24,000 0
NUVALENT INC COM 670703107   721,182 9,800 SH Put OTR   0 9,800 0
NUVATION BIO INC COM CL A 67080N101   394,699 261,390 SH   OTR   0 261,390 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   212,908 40,787 SH   OTR   0 40,787 0
NUVEEN FLOATING RATE INCOME COM 67072T108   328,800 40,000 SH   OTR   0 40,000 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,253,534 333,363 SH   OTR   0 333,363 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   160,353 14,875 SH   OTR   0 14,875 0
NVENT ELECTRIC PLC SHS G6700G107   475,261 8,043 SH   OTR   0 8,043 0
NVIDIA CORPORATION COM 67066G104   4,632,783 9,355 SH   OTR   0 9,355 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   19,057 12,790 SH   OTR   0 12,790 0
OAK WOODS ACQUISITION CORP CL A 67190B104   911,898 86,600 SH   OTR   0 86,600 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   12,990 86,600 SH   OTR   0 86,600 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   911,898 86,600 SH   OTR   0 86,600 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   26,212,511 438,997 SH   OTR   0 438,997 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   138,338 209,603 SH   OTR   0 209,603 0
OCEANEERING INTL INC COM 675232102   2,577,157 121,107 SH   OTR   0 121,107 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,590,998 139,500 SH   OTR   0 139,500 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   2,062,759 443,604 SH   OTR   0 443,604 0
OLAPLEX HLDGS INC COM 679369108   28,484 11,214 SH   OTR   0 11,214 0
OLD REP INTL CORP COM 680223104   288,620 9,817 SH   OTR   0 9,817 0
OMNICOM GROUP INC COM 681919106   4,100,920 47,404 SH   OTR   0 47,404 0
ONESPAN INC COM 68287N100   832,848 77,691 SH   OTR   0 77,691 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   30,600 60,000 SH   OTR   0 60,000 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   579,359 52,669 SH   OTR   0 52,669 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,226,830 111,530 SH   OTR   0 111,530 0
OPAL FUELS INC CLASS A COM 68347P103   169,067 30,628 SH   OTR   0 30,628 0
OPEN LENDING CORP COM 68373J104   426,904 50,165 SH   OTR   0 50,165 0
OPERA LTD SPONSORED ADS 68373M107   396,913 30,001 SH   OTR   0 30,001 0
OPTIMIZERX CORP COM NEW 68401U204   1,792,013 125,228 SH   OTR   0 125,228 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,119,768 151,967 SH   OTR   0 151,967 0
ORACLE CORP COM 68389X105   3,689,312 34,993 SH   OTR   0 34,993 0
ORACLE CORP COM 68389X105   14,939,431 141,700 SH Call OTR   0 141,700 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,212,752 525,001 SH   OTR   0 525,001 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,258,856 1,325 SH   OTR   0 1,325 0
ORGANON & CO COMMON STOCK 68622V106   4,977,726 345,196 SH   OTR   0 345,196 0
ORGANON & CO COMMON STOCK 68622V106   2,141,370 148,500 SH Call OTR   0 148,500 0
ORION GROUP HLDGS INC COM 68628V308   668,501 135,324 SH   OTR   0 135,324 0
ORION S.A. COM L72967109   1,816,814 65,518 SH   OTR   0 65,518 0
ORMAT TECHNOLOGIES INC COM 686688102   491,801 6,489 SH   OTR   0 6,489 0
OSIRIS ACQUISITION CORP CL A 68829A103   1,161,680 111,700 SH   OTR   0 111,700 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   187,512 18,030 SH   OTR   0 18,030 0
OTIS WORLDWIDE CORP COM 68902V107   547,467 6,119 SH   OTR   0 6,119 0
OUSTER INC COM NEW 68989M202   76,892 10,025 SH   OTR   0 10,025 0
OUTFRONT MEDIA INC COM 69007J106   419,414 30,044 SH   OTR   0 30,044 0
OVINTIV INC COM 69047Q102   3,221,620 73,352 SH   OTR   0 73,352 0
OWENS CORNING NEW COM 690742101   322,252 2,174 SH   OTR   0 2,174 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,661,582 235,330 SH   OTR   0 235,330 0
PACCAR INC COM 693718108   208,092 2,131 SH   OTR   0 2,131 0
PACIFIC PREMIER BANCORP COM 69478X105   1,164,400 40,000 SH   OTR   0 40,000 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   701,875 757,000 PRN   OTR   0 757,000 0
PACKAGING CORP AMER COM 695156109   221,069 1,357 SH   OTR   0 1,357 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,746 12,973 SH   OTR   0 12,973 0
PALO ALTO NETWORKS INC COM 697435105   640,774 2,173 SH   OTR   0 2,173 0
PAPA JOHNS INTL INC COM 698813102   536,812 7,042 SH   OTR   0 7,042 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   209,988 14,198 SH   OTR   0 14,198 0
PARK HOTELS & RESORTS INC COM 700517105   255,525 16,701 SH   OTR   0 16,701 0
PARKER-HANNIFIN CORP COM 701094104   11,421,214 24,791 SH   OTR   0 24,791 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,760,973 3,317,000 PRN   OTR   0 3,317,000 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,846,331 2,492,000 PRN   OTR   0 2,492,000 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   450,581 117,636 SH   OTR   0 117,636 0
PATTERSON-UTI ENERGY INC COM 703481101   660,625 61,169 SH   OTR   0 61,169 0
PAYCOM SOFTWARE INC COM 70432V102   6,859,590 33,183 SH   OTR   0 33,183 0
PAYCOM SOFTWARE INC COM 70432V102   6,821,760 33,000 SH Put OTR   0 33,000 0
PAYPAL HLDGS INC COM 70450Y103   649,288 10,573 SH   OTR   0 10,573 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   12,417,840 12,000,000 PRN   OTR   0 12,000,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   936,384 6,400 SH   OTR   0 6,400 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   834,234 77,893 SH   OTR   0 77,893 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   124,229 13,358 SH   OTR   0 13,358 0
PEGASYSTEMS INC COM 705573103   1,703,113 34,857 SH   OTR   0 34,857 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,619,709 265,962 SH   OTR   0 265,962 0
PEMBINA PIPELINE CORP COM 706327103   2,021,131 58,724 SH   OTR   0 58,724 0
PENN ENTERTAINMENT INC COM 707569109   723,876 27,820 SH   OTR   0 27,820 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,429,339 131,615 SH   OTR   0 131,615 0
PEPSICO INC COM 713448108   6,622,741 38,994 SH   OTR   0 38,994 0
PERFECT CORP *W EXP 99/99/999 G7006A117   69,177 22,315 SH   OTR   0 22,315 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   165,118 12,141 SH   OTR   0 12,141 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   37,920 12,000 SH   OTR   0 12,000 0
PETIQ INC COM CL A 71639T106   3,209,671 162,515 SH   OTR   0 162,515 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   305,600 20,000 SH   OTR   0 20,000 0
PETVIVO HLDGS INC COM NEW 716817408   20,140 19,000 SH   OTR   0 19,000 0
PG&E CORP COM 69331C108   1,866,628 103,529 SH   OTR   0 103,529 0
PG&E CORP COM 69331C108   1,393,719 77,300 SH Put OTR   0 77,300 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   796,470 53,098 SH   OTR   0 53,098 0
PHILIP MORRIS INTL INC COM 718172109   317,708 3,377 SH   OTR   0 3,377 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,872,810 51,338 SH   OTR   0 51,338 0
PHINIA INC COMMON STOCK 71880K101   1,064,451 35,142 SH   OTR   0 35,142 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   42,750 450,000 SH   OTR   0 450,000 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,441,700 130,000 SH   OTR   0 130,000 0
PHREESIA INC COM 71944F106   2,465,730 106,511 SH   OTR   0 106,511 0
PINNACLE WEST CAP CORP COM 723484101   594,476 8,275 SH   OTR   0 8,275 0
PINTEREST INC CL A 72352L106   223,722 6,040 SH   OTR   0 6,040 0
PIONEER NAT RES CO COM 723787107   16,660,010 74,084 SH   OTR   0 74,084 0
PIXELWORKS INC COM NEW 72581M305   60,088 45,869 SH   OTR   0 45,869 0
PLAYAGS INC COM 72814N104   114,842 13,623 SH   OTR   0 13,623 0
PLBY GROUP INC COM 72814P109   27,100 27,100 SH Call OTR   0 27,100 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   673,655 62,088 SH   OTR   0 62,088 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   57,605 322,805 SH   OTR   0 322,805 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   3,450,785 322,805 SH   OTR   0 322,805 0
PLYMOUTH INDL REIT INC COM 729640102   4,582,663 190,389 SH   OTR   0 190,389 0
PNM RES INC COM 69349H107   1,564,118 37,599 SH   OTR   0 37,599 0
POLARIS INC COM 731068102   410,544 4,332 SH   OTR   0 4,332 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   4,999,429 465,713 SH   OTR   0 465,713 0
POOL CORP COM 73278L105   679,801 1,705 SH   OTR   0 1,705 0
PORCH GROUP INC COM 733245104   77,000 25,000 SH   OTR   0 25,000 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   186,666 10,262 SH   OTR   0 10,262 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,602,742 3,553,000 PRN   OTR   0 3,553,000 0
POST HLDGS INC COM 737446104   861,579 9,784 SH   OTR   0 9,784 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,362,456 125,862 SH   OTR   0 125,862 0
POWERFLEET INC COM 73931J109   74,423 21,761 SH   OTR   0 21,761 0
PPL CORP COM 69351T106   2,106,727 77,739 SH   OTR   0 77,739 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,040,699 46,710 SH   OTR   0 46,710 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   812,648 73,945 SH   OTR   0 73,945 0
PROASSURANCE CORP COM 74267C106   394,863 28,634 SH   OTR   0 28,634 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,447,284 4,201,000 PRN   OTR   0 4,201,000 0
PROLOGIS INC. COM 74340W103   231,009 1,733 SH   OTR   0 1,733 0
PROQR THRAPEUTICS N V SHS EURO N71542109   189,575 95,745 SH   OTR   0 95,745 0
PROS HOLDINGS INC COM 74346Y103   1,631,934 42,071 SH   OTR   0 42,071 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   25,569 26,086 SH   OTR   0 26,086 0
PROSPECT CAP CORP COM 74348T102   1,048,250 175,000 SH   OTR   0 175,000 0
PROSPERITY BANCSHARES INC COM 743606105   1,586,304 23,421 SH   OTR   0 23,421 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,848,319 80,607 SH   OTR   0 80,607 0
PROTARA THERAPEUTICS INC COM STK 74365U107   35,372 18,864 SH   OTR   0 18,864 0
PROTHENA CORP PLC SHS G72800108   5,770,792 158,800 SH Call OTR   0 158,800 0
PROTHENA CORP PLC SHS G72800108   4,059,178 111,700 SH Put OTR   0 111,700 0
PULMONX CORP COM 745848101   344,250 27,000 SH   OTR   0 27,000 0
PULTE GROUP INC COM 745867101   259,702 2,516 SH   OTR   0 2,516 0
PUMA BIOTECHNOLOGY INC COM 74587V107   77,485 17,895 SH   OTR   0 17,895 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   476,142 117,566 SH   OTR   0 117,566 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   767,591 69,781 SH   OTR   0 69,781 0
QORVO INC COM 74736K101   3,813,875 33,868 SH   OTR   0 33,868 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   301,233 27,789 SH   OTR   0 27,789 0
QUALCOMM INC COM 747525103   3,235,518 22,371 SH   OTR   0 22,371 0
QUALCOMM INC COM 747525103   2,545,488 17,600 SH Put OTR   0 17,600 0
QUANTA SVCS INC COM 74762E102   2,035,426 9,432 SH   OTR   0 9,432 0
QUANTERIX CORP COM 74766Q101   6,151,500 225,000 SH   OTR   0 225,000 0
QUEST DIAGNOSTICS INC COM 74834L100   322,226 2,337 SH   OTR   0 2,337 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   47,113 52,348 SH   OTR   0 52,348 0
QUETTA ACQUISITION CORP COM 74841A105   5,292,464 523,488 SH   OTR   0 523,488 0
QURATE RETAIL INC COM SER A 74915M100   260,652 297,718 SH   OTR   0 297,718 0
RAMBUS INC DEL COM 750917106   203,249 2,978 SH   OTR   0 2,978 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,076,564 356,798 SH   OTR   0 356,798 0
RAPT THERAPEUTICS INC COM 75382E109   387,660 15,600 SH Put OTR   0 15,600 0
RAYONIER INC COM 754907103   723,260 21,648 SH   OTR   0 21,648 0
RB GLOBAL INC COM 74935Q107   3,348,714 50,063 SH   OTR   0 50,063 0
RE MAX HLDGS INC CL A 75524W108   328,731 24,661 SH   OTR   0 24,661 0
REALTY INCOME CORP COM 756109104   2,110,128 36,749 SH   OTR   0 36,749 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   77,000 700,000 SH   OTR   0 700,000 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   7,542,500 700,000 SH   OTR   0 700,000 0
REGAL REXNORD CORPORATION COM 758750103   4,146,632 28,014 SH   OTR   0 28,014 0
REGENCY CTRS CORP COM 758849103   1,334,439 19,917 SH   OTR   0 19,917 0
REKOR SYSTEMS INC COM 759419104   81,725 24,542 SH   OTR   0 24,542 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   8,227,600 670,000 SH   OTR   0 670,000 0
REMITLY GLOBAL INC COM 75960P104   233,040 12,000 SH   OTR   0 12,000 0
RENEO PHARMACEUTICALS INC COM 75974E103   191,400 119,625 SH   OTR   0 119,625 0
RENEO PHARMACEUTICALS INC COM 75974E103   415,040 259,400 SH Call OTR   0 259,400 0
RENEO PHARMACEUTICALS INC COM 75974E103   165,600 103,500 SH Put OTR   0 103,500 0
RENOVARO BIOSCIENCES INC COM 29350E104   64,668 20,400 SH   OTR   0 20,400 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   479,361 16,755 SH   OTR   0 16,755 0
REPAY HLDGS CORP COM CL A 76029L100   2,216,318 259,522 SH   OTR   0 259,522 0
REPUBLIC SVCS INC COM 760759100   1,658,335 10,056 SH   OTR   0 10,056 0
RESMED INC COM 761152107   248,397 1,444 SH   OTR   0 1,444 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   233,570 8,144 SH   OTR   0 8,144 0
REVVITY INC COM 714046109   448,499 4,103 SH   OTR   0 4,103 0
REXFORD INDL RLTY INC COM 76169C100   2,194,239 39,113 SH   OTR   0 39,113 0
REZOLUTE INC COM NEW 76200L309   11,910 12,000 SH   OTR   0 12,000 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   22,580 400,000 SH   OTR   0 400,000 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,292,000 400,000 SH   OTR   0 400,000 0
RH COM 74967X103   3,157,020 10,831 SH   OTR   0 10,831 0
RIBBON COMMUNICATIONS INC COM 762544104   328,564 113,298 SH   OTR   0 113,298 0
RING ENERGY INC COM 76680V108   34,506 23,634 SH   OTR   0 23,634 0
RISKIFIED LTD SHS CL A M8216R109   5,901,279 1,260,957 SH   OTR   0 1,260,957 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   487,321 58,292 SH   OTR   0 58,292 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   820,607 34,979 SH   OTR   0 34,979 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   104,500 10,000 SH   OTR   0 10,000 0
ROADZEN INC *W EXP 11/30/202 G7606H116   92,042 18,083 SH   OTR   0 18,083 0
ROBINHOOD MKTS INC COM CL A 770700102   369,728 29,021 SH   OTR   0 29,021 0
ROCKET COS INC COM CL A 77311W101   255,196 17,624 SH   OTR   0 17,624 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,446,982 48,281 SH   OTR   0 48,281 0
ROCKET PHARMACEUTICALS INC COM 77313F106   905,094 30,200 SH Call OTR   0 30,200 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   1,106,253 36,912 SH   OTR   0 36,912 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,878,253 124,496 SH   OTR   0 124,496 0
ROIVANT SCIENCES LTD SHS G76279101   410,030 36,512 SH   OTR   0 36,512 0
ROLLINS INC COM 775711104   1,755,534 40,200 SH Call OTR   0 40,200 0
ROPER TECHNOLOGIES INC COM 776696106   756,151 1,387 SH   OTR   0 1,387 0
ROSS STORES INC COM 778296103   2,513,854 18,165 SH   OTR   0 18,165 0
ROVER GROUP INC COM CL A 77936F103   956,276 87,893 SH   OTR   0 87,893 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   17,446,386 6,544,000 PRN   OTR   0 6,544,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   319,840 2,470 SH   OTR   0 2,470 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,645,319 113,100 SH Put OTR   0 113,100 0
ROYAL GOLD INC COM 780287108   213,615 1,766 SH   OTR   0 1,766 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   31,340 18,435 SH   OTR   0 18,435 0
RUMBLE INC *W EXP 09/16/202 78137L113   518,905 115,569 SH   OTR   0 115,569 0
RUSH ENTERPRISES INC CL A 781846209   4,334,703 86,177 SH   OTR   0 86,177 0
RUSH STREET INTERACTIVE INC COM 782011100   58,348 12,995 SH   OTR   0 12,995 0
S&P GLOBAL INC COM 78409V104   848,001 1,925 SH   OTR   0 1,925 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,113,578 144,433 SH   OTR   0 144,433 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,210,053 84,797 SH   OTR   0 84,797 0
SACHEM CAP CORP COM 78590A109   69,714 18,640 SH   OTR   0 18,640 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   89,100 990,000 SH   OTR   0 990,000 0
SALESFORCE INC COM 79466L302   11,870,245 45,110 SH   OTR   0 45,110 0
SALESFORCE INC COM 79466L302   1,052,560 4,000 SH Put OTR   0 4,000 0
SANDY SPRING BANCORP INC COM 800363103   1,386,598 50,903 SH   OTR   0 50,903 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,855,003 2,015,000 SH   OTR   0 2,015,000 0
SAREPTA THERAPEUTICS INC COM 803607100   5,568,736 57,749 SH   OTR   0 57,749 0
SAREPTA THERAPEUTICS INC COM 803607100   45,794,607 474,900 SH Call OTR   0 474,900 0
SAREPTA THERAPEUTICS INC COM 803607100   7,482,968 77,600 SH Put OTR   0 77,600 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   43,621 60,500 SH   OTR   0 60,500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   315,083 1,242 SH   OTR   0 1,242 0
SCHLUMBERGER LTD COM STK 806857108   260,564 5,007 SH   OTR   0 5,007 0
SCHWAB CHARLES CORP COM 808513105   364,640 5,300 SH Put OTR   0 5,300 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,024,001 19,464 SH   OTR   0 19,464 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   436,535 9,010 SH   OTR   0 9,010 0
SCIENCE APPLICATIONS INTL CO COM 808625107   328,951 2,646 SH   OTR   0 2,646 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   2,002,446 188,910 SH   OTR   0 188,910 0
SCRIPPS E W CO OHIO CL A NEW 811054402   156,572 19,596 SH   OTR   0 19,596 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   4,425,050 411,250 SH   OTR   0 411,250 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,212,514 205,624 SH   OTR   0 205,624 0
SEADRILL 2021 LTD COM G7997W102   6,188,810 130,897 SH   OTR   0 130,897 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   250,049 2,929 SH   OTR   0 2,929 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   108,550 245,200 SH   OTR   0 245,200 0
SEAWORLD ENTMT INC COM 81282V100   365,002 6,909 SH   OTR   0 6,909 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   640,140 3,580 SH   OTR   0 3,580 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,105 5,638 SH   OTR   0 5,638 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,036,704 179,350 SH   OTR   0 179,350 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,224 1,300 SH   OTR   0 1,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,412,757 132,840 SH   OTR   0 132,840 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,609,290 9,000 SH Put OTR   0 9,000 0
SELECTQUOTE INC COM 816307300   660,528 482,137 SH   OTR   0 482,137 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   278,250 25,000 SH   OTR   0 25,000 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,113,953 154,755 SH   OTR   0 154,755 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,082,918 28,824 SH   OTR   0 28,824 0
SENSEONICS HLDGS INC COM 81727U105   16,823 29,508 SH   OTR   0 29,508 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   108,922 10,305 SH   OTR   0 10,305 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   11,663,913 4,121,524 SH   OTR   0 4,121,524 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   67,514 11,290 SH   OTR   0 11,290 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,762,843 509,395 SH   OTR   0 509,395 0
SERVICE CORP INTL COM 817565104   211,237 3,086 SH   OTR   0 3,086 0
SHAKE SHACK INC CL A 819047101   353,997 4,776 SH   OTR   0 4,776 0
SHARKNINJA INC COM SHS G8068L108   5,442,646 106,364 SH   OTR   0 106,364 0
SHATTUCK LABS INC COM 82024L103   74,409 10,436 SH   OTR   0 10,436 0
SHERWIN WILLIAMS CO COM 824348106   2,373,871 7,611 SH   OTR   0 7,611 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   286,780 201,958 SH   OTR   0 201,958 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   644,029 575,000 PRN   OTR   0 575,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   718,041 46,206 SH   OTR   0 46,206 0
SHOCKWAVE MED INC COM 82489T104   4,456,627 23,387 SH   OTR   0 23,387 0
SHOPIFY INC CL A 82509L107   543,197 6,973 SH   OTR   0 6,973 0
SIGMA LITHIUM CORPORATION COM 826599102   1,209,775 38,369 SH   OTR   0 38,369 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,057,937 33,588 SH   OTR   0 33,588 0
SIMON PPTY GROUP INC NEW COM 828806109   3,551,308 24,897 SH   OTR   0 24,897 0
SIRIUS XM HOLDINGS INC COM 82968B103   149,878 27,400 SH Call OTR   0 27,400 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   658,526 26,257 SH   OTR   0 26,257 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   862,224 79,688 SH   OTR   0 79,688 0
SKECHERS U S A INC CL A 830566105   1,977,238 31,717 SH   OTR   0 31,717 0
SKYWORKS SOLUTIONS INC COM 83088M102   281,275 2,502 SH   OTR   0 2,502 0
SLAM CORP CL A SHS G8210L105   601,654 55,452 SH   OTR   0 55,452 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,396,376 1,317,000 PRN   OTR   0 1,317,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   895,305 839,000 PRN   OTR   0 839,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   211,286 268,000 PRN   OTR   0 268,000 0
SNAP INC CL A 83304A106   634,875 37,500 SH Put OTR   0 37,500 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   725,591 12,049 SH   OTR   0 12,049 0
SOFI TECHNOLOGIES INC COM 83406F102   3,188,547 320,457 SH   OTR   0 320,457 0
SOLENO THERAPEUTICS INC COM 834203309   4,956,345 123,139 SH   OTR   0 123,139 0
SOLENO THERAPEUTICS INC COM 834203309   225,400 5,600 SH Call OTR   0 5,600 0
SOMALOGIC INC CLASS A COM 83444K105   609,118 240,758 SH   OTR   0 240,758 0
SOUTHERN CALIF BANCORP COM 84252A106   3,209,750 185,000 SH   OTR   0 185,000 0
SOUTHERN FIRST BANCSHARES COM 842873101   3,362,039 90,621 SH   OTR   0 90,621 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,127,000 200,000 SH   OTR   0 200,000 0
SOUTHWEST AIRLS CO COM 844741108   649,020 22,473 SH   OTR   0 22,473 0
SOUTHWEST AIRLS CO COM 844741108   3,208,568 111,100 SH Put OTR   0 111,100 0
SOUTHWESTERN ENERGY CO COM 845467109   449,887 68,685 SH   OTR   0 68,685 0
SOVOS BRANDS INC COM 84612U107   1,684,194 76,450 SH   OTR   0 76,450 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   340,704 33,600 SH   OTR   0 33,600 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   102,211 10,080 SH   OTR   0 10,080 0
SPDR GOLD TR GOLD SHS 78463V107   1,721,295 9,004 SH   OTR   0 9,004 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,697,896 64,585 SH   OTR   0 64,585 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   251,391,459 528,900 SH Put OTR   0 528,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,422,646 22,513 SH   OTR   0 22,513 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   435,758 4,600 SH   OTR   0 4,600 0
SPDR SER TR S&P REGL BKG 78464A698   15,729,000 300,000 SH Put OTR   0 300,000 0
SPDR SER TR S&P BIOTECH 78464A870   13,116,701 146,900 SH Put OTR   0 146,900 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,448,190 46,500 SH Put OTR   0 46,500 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   326,977 4,099 SH   OTR   0 4,099 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,051,034 89,842 SH   OTR   0 89,842 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   349,580 11,000 SH Put OTR   0 11,000 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   694,221 992,000 PRN   OTR   0 992,000 0
SPIRIT AIRLS INC COM 848577102   467,115 28,500 SH   OTR   0 28,500 0
SPIRIT AIRLS INC COM 848577102   1,904,518 116,200 SH Put OTR   0 116,200 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   622,889 564,000 PRN   OTR   0 564,000 0
SPLUNK INC COM 848637104   15,323,058 100,578 SH   OTR   0 100,578 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   149,389 13,794 SH   OTR   0 13,794 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,093,412 126,236 SH   OTR   0 126,236 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,618,771 2,016,646 SH   OTR   0 2,016,646 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   419,361 41,562 SH   OTR   0 41,562 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   571,418 70,720 SH   OTR   0 70,720 0
SPROUT SOCIAL INC COM CL A 85209W109   1,386,209 22,562 SH   OTR   0 22,562 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   141,439 395,412 SH   OTR   0 395,412 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,006,320 24,000 SH   OTR   0 24,000 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   48,219 50,000 PRN   OTR   0 50,000 0
STAGWELL INC COM CL A 85256A109   130,883 19,741 SH   OTR   0 19,741 0
STANDARD BIOTOOLS INC COM 34385P108   1,785,366 807,858 SH   OTR   0 807,858 0
STANLEY BLACK & DECKER INC COM 854502101   302,246 3,081 SH   OTR   0 3,081 0
STARBUCKS CORP COM 855244109   676,678 7,048 SH   OTR   0 7,048 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   7,125,493 6,537,000 PRN   OTR   0 6,537,000 0
STEEL DYNAMICS INC COM 858119100   363,984 3,082 SH   OTR   0 3,082 0
STEM INC COM 85859N102   119,923 30,908 SH   OTR   0 30,908 0
STEREOTAXIS INC COM NEW 85916J409   59,509 34,005 SH   OTR   0 34,005 0
STERLING INFRASTRUCTURE INC COM 859241101   469,634 5,341 SH   OTR   0 5,341 0
STONECO LTD COM CL A G85158106   592,286 32,850 SH   OTR   0 32,850 0
STRATASYS LTD SHS M85548101   296,082 20,734 SH   OTR   0 20,734 0
SUMMIT FINL GROUP INC COM 86606G101   1,882,003 61,323 SH   OTR   0 61,323 0
SUMMIT THERAPEUTICS INC COM 86627T108   78,300 30,000 SH   OTR   0 30,000 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   2,560,115 310,317 SH   OTR   0 310,317 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,062,971 69,703 SH   OTR   0 69,703 0
SUNOPTA INC COM 8676EP108   216,470 39,574 SH   OTR   0 39,574 0
SUPER MICRO COMPUTER INC COM 86800U104   2,987,573 10,510 SH   OTR   0 10,510 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   903,000 140,000 SH   OTR   0 140,000 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   194,270 17,963 SH   OTR   0 17,963 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   608,474 97,983 SH   OTR   0 97,983 0
SYNCHRONY FINANCIAL COM 87165B103   237,045 6,207 SH   OTR   0 6,207 0
SYNOPSYS INC COM 871607107   720,359 1,399 SH   OTR   0 1,399 0
SYSCO CORP COM 871829107   576,776 7,887 SH   OTR   0 7,887 0
T-MOBILE US INC COM 872590104   5,373,620 33,516 SH   OTR   0 33,516 0
TABOOLA.COM LTD ORD SHS M8744T106   2,261,503 522,287 SH   OTR   0 522,287 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,106,048 58,712 SH   OTR   0 58,712 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,971,200 47,800 SH Put OTR   0 47,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,390,218 89,408 SH   OTR   0 89,408 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   357,126 28,276 SH   OTR   0 28,276 0
TALKSPACE INC COM 87427V103   1,474,264 580,419 SH   OTR   0 580,419 0
TALOS ENERGY INC COM 87484T108   9,392,426 660,044 SH   OTR   0 660,044 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   2,173,605 2,282,000 PRN   OTR   0 2,282,000 0
TANDEM DIABETES CARE INC COM NEW 875372203   515,165 17,416 SH   OTR   0 17,416 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,082,432 70,400 SH Put OTR   0 70,400 0
TARGA RES CORP COM 87612G101   4,161,420 47,904 SH   OTR   0 47,904 0
TARGET CORP COM 87612E106   1,641,675 11,527 SH   OTR   0 11,527 0
TARGET HOSPITALITY CORP COM 87615L107   2,042,755 209,944 SH   OTR   0 209,944 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   847,629 87,115 SH   OTR   0 87,115 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,263,383 111,772 SH   OTR   0 111,772 0
TARSUS PHARMACEUTICALS INC COM 87650L103   486,000 24,000 SH Call OTR   0 24,000 0
TASKUS INC CLASS A COM 87652V109   131,876 10,090 SH   OTR   0 10,090 0
TECHNIPFMC PLC COM G87110105   297,548 14,774 SH   OTR   0 14,774 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,021,375 262,500 SH   OTR   0 262,500 0
TECK RESOURCES LTD CL B 878742204   2,458,212 58,155 SH   OTR   0 58,155 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,576,648 726,452 SH   OTR   0 726,452 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,455,001 460,763 SH   OTR   0 460,763 0
TELESAT CORP CL A & CL B SHS 879512309   353,473 33,890 SH   OTR   0 33,890 0
TELLURIAN INC NEW COM 87968A104   37,262 49,314 SH   OTR   0 49,314 0
TELOS CORP MD COM 87969B101   63,481 17,392 SH   OTR   0 17,392 0
TEMPEST THERAPEUTICS INC COM 87978U108   108,117 24,572 SH   OTR   0 24,572 0
TEMPUR SEALY INTL INC COM 88023U101   4,230,867 83,007 SH   OTR   0 83,007 0
TENARIS S A SPONSORED ADS 88031M109   3,406,445 97,999 SH   OTR   0 97,999 0
TENET HEALTHCARE CORP COM NEW 88033G407   236,761 3,133 SH   OTR   0 3,133 0
TERNS PHARMACEUTICALS INC COM 880881107   171,115 26,366 SH   OTR   0 26,366 0
TESLA INC COM 88160R101   1,520,201 6,118 SH   OTR   0 6,118 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   305,584 67,607 SH   OTR   0 67,607 0
TEXAS ROADHOUSE INC COM 882681109   1,371,176 11,218 SH   OTR   0 11,218 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   707,939 14,389 SH   OTR   0 14,389 0
THE ARENA GROUP HOLDINGS INC COM 040044109   29,652 12,459 SH   OTR   0 12,459 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,819,014 584,892 SH   OTR   0 584,892 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,086,323 349,300 SH Call OTR   0 349,300 0
THE CIGNA GROUP COM 125523100   8,672,970 28,963 SH   OTR   0 28,963 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   213,442 589,000 PRN   OTR   0 589,000 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   357,633 481,000 PRN   OTR   0 481,000 0
THE REALREAL INC COM 88339P101   723,491 359,946 SH   OTR   0 359,946 0
THE REALREAL INC COM 88339P101   102,510 51,000 SH Put OTR   0 51,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,736,314 25,879 SH   OTR   0 25,879 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,158,925 448,841 SH   OTR   0 448,841 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   442,240 43,272 SH   OTR   0 43,272 0
TIDEWATER INC NEW COM 88642R109   3,122,147 43,297 SH   OTR   0 43,297 0
TJX COS INC NEW COM 872540109   1,077,408 11,485 SH   OTR   0 11,485 0
TKO GROUP HOLDINGS INC CL A 87256C101   636,895 7,807 SH   OTR   0 7,807 0
TMT ACQUISITION CORP SHS G89229119   1,275,650 120,972 SH   OTR   0 120,972 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   15,075 69,280 SH   OTR   0 69,280 0
TOLL BROTHERS INC COM 889478103   1,284,875 12,500 SH Put OTR   0 12,500 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   277,744 259,000 PRN   OTR   0 259,000 0
TORO CO COM 891092108   272,132 2,835 SH   OTR   0 2,835 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   2,815,075 265,073 SH   OTR   0 265,073 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,037,027 66,744 SH   OTR   0 66,744 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   45,324 258,844 SH   OTR   0 258,844 0
TRADEWEB MKTS INC CL A 892672106   276,366 3,041 SH   OTR   0 3,041 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,520,836 336,600 SH   OTR   0 336,600 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   34,367 336,600 SH   OTR   0 336,600 0
TRANE TECHNOLOGIES PLC SHS G8994E103   368,533 1,511 SH   OTR   0 1,511 0
TRANSDIGM GROUP INC COM 893641100   9,384,613 9,277 SH   OTR   0 9,277 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   5,920,464 2,837,000 SH   OTR   0 2,837,000 0
TRANSOCEAN LTD REG SHS H8817H100   3,997,960 629,600 SH Put OTR   0 629,600 0
TRAVEL PLUS LEISURE CO COM 894164102   380,189 9,726 SH   OTR   0 9,726 0
TREMOR INTL LTD ADS 89484T104   221,577 43,790 SH   OTR   0 43,790 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,214,668 133,480 SH   OTR   0 133,480 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   401,968 37,271 SH   OTR   0 37,271 0
TRIUMPH FINANCIAL INC COM 89679E300   4,009,000 50,000 SH   OTR   0 50,000 0
TRONOX HOLDINGS PLC SHS G9087Q102   821,053 57,984 SH   OTR   0 57,984 0
TRUIST FINL CORP COM 89832Q109   7,540,024 204,226 SH   OTR   0 204,226 0
TSCAN THERAPEUTICS INC COM 89854M101   77,498 13,293 SH   OTR   0 13,293 0
TURNING PT BRANDS INC COM 90041L105   2,106,626 80,039 SH   OTR   0 80,039 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   281,076 26,617 SH   OTR   0 26,617 0
TWILIO INC CL A 90138F102   826,148 10,889 SH   OTR   0 10,889 0
TYLER TECHNOLOGIES INC COM 902252105   1,022,303 2,445 SH   OTR   0 2,445 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,663,483 2,613,000 PRN   OTR   0 2,613,000 0
UBER TECHNOLOGIES INC COM 90353T100   1,557,844 25,302 SH   OTR   0 25,302 0
UDEMY INC COM 902685106   685,637 46,547 SH   OTR   0 46,547 0
UIPATH INC CL A 90364P105   250,909 10,101 SH   OTR   0 10,101 0
ULTA BEAUTY INC COM 90384S303   875,612 1,787 SH   OTR   0 1,787 0
ULTRA CLEAN HLDGS INC COM 90385V107   726,465 21,279 SH   OTR   0 21,279 0
UNDER ARMOUR INC CL A 904311107   4,834,500 550,000 SH   OTR   0 550,000 0
UNION PAC CORP COM 907818108   15,122,332 61,568 SH   OTR   0 61,568 0
UNIQURE NV SHS N90064101   248,723 36,739 SH   OTR   0 36,739 0
UNITED PARCEL SERVICE INC CL B 911312106   571,688 3,636 SH   OTR   0 3,636 0
UNITED STATES CELLULAR CORP COM 911684108   1,246,200 30,000 SH Call OTR   0 30,000 0
UNITED STATES CELLULAR CORP COM 911684108   2,351,164 56,600 SH Put OTR   0 56,600 0
UNITED STATES STL CORP NEW COM 912909108   30,840,111 633,918 SH   OTR   0 633,918 0
UNITEDHEALTH GROUP INC COM 91324P102   455,397 865 SH   OTR   0 865 0
UNITI GROUP INC COM 91325V108   2,686,746 464,835 SH   OTR   0 464,835 0
UNITY SOFTWARE INC COM 91332U101   273,023 6,677 SH   OTR   0 6,677 0
UNIVERSAL ELECTRS INC COM 913483103   150,625 16,041 SH   OTR   0 16,041 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,202,612 21,009 SH   OTR   0 21,009 0
UPLAND SOFTWARE INC COM 91544A109   3,673,446 868,427 SH   OTR   0 868,427 0
US BANCORP DEL COM NEW 902973304   467,640 10,805 SH   OTR   0 10,805 0
US FOODS HLDG CORP COM 912008109   475,534 10,472 SH   OTR   0 10,472 0
V F CORP COM 918204108   883,487 46,994 SH   OTR   0 46,994 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,437,424 1,610,000 PRN   OTR   0 1,610,000 0
VAIL RESORTS INC COM 91879Q109   651,084 3,050 SH   OTR   0 3,050 0
VALERO ENERGY CORP COM 91913Y100   366,470 2,819 SH   OTR   0 2,819 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   362,064 32,356 SH   OTR   0 32,356 0
VALVOLINE INC COM 92047W101   289,103 7,693 SH   OTR   0 7,693 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,725,701 68,075 SH   OTR   0 68,075 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   312,318 1,786 SH   OTR   0 1,786 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,987,420 79,079 SH   OTR   0 79,079 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,196,268 4,337,000 PRN   OTR   0 4,337,000 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   393,832 258,000 PRN   OTR   0 258,000 0
VARONIS SYS INC COM 922280102   1,889,444 41,728 SH   OTR   0 41,728 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   483,159 45,581 SH   OTR   0 45,581 0
VEEVA SYS INC CL A COM 922475108   2,406,500 12,500 SH Call OTR   0 12,500 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   3,073,250 3,040,000 PRN   OTR   0 3,040,000 0
VERADIGM INC COM 01988P108   697,837 66,524 SH   OTR   0 66,524 0
VERADIGM INC COM 01988P108   826,612 78,800 SH Put OTR   0 78,800 0
VERALTO CORP COM SHS 92338C103   608,724 7,400 SH   OTR   0 7,400 0
VERISIGN INC COM 92343E102   689,966 3,350 SH   OTR   0 3,350 0
VERISIGN INC COM 92343E102   1,153,376 5,600 SH Call OTR   0 5,600 0
VERISK ANALYTICS INC COM 92345Y106   6,210,360 26,000 SH Call OTR   0 26,000 0
VERITEX HLDGS INC COM 923451108   2,559,700 110,000 SH   OTR   0 110,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,262,724 33,494 SH   OTR   0 33,494 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,142,280 136,400 SH Call OTR   0 136,400 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,350,329 67,924 SH   OTR   0 67,924 0
VERTEX INC CL A 92538J106   1,514,432 56,215 SH   OTR   0 56,215 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,652,026 117,677 SH   OTR   0 117,677 0
VESTIS CORPORATION COM SHS 29430C102   3,576,190 169,167 SH   OTR   0 169,167 0
VIAD CORP COM 92552R406   2,151,149 59,424 SH   OTR   0 59,424 0
VIANT TECHNOLOGY INC COM CL A 92557A101   597,990 86,791 SH   OTR   0 86,791 0
VIAVI SOLUTIONS INC COM 925550105   1,350,931 134,154 SH   OTR   0 134,154 0
VICI PPTYS INC COM 925652109   374,718 11,754 SH   OTR   0 11,754 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   460,350 55,000 SH   OTR   0 55,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,745,980 154,616 SH   OTR   0 154,616 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   151,650 45,000 SH   OTR   0 45,000 0
VISA INC COM CL A 92826C839   7,080,218 27,195 SH   OTR   0 27,195 0
VISA INC COM CL A 92826C839   6,196,330 23,800 SH Put OTR   0 23,800 0
VISHAY PRECISION GROUP INC COM 92835K103   7,234,356 212,338 SH   OTR   0 212,338 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,706,750 244,844 SH   OTR   0 244,844 0
VISTRA CORP COM 92840M102   1,919,567 49,833 SH   OTR   0 49,833 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   48,107 801,781 SH   OTR   0 801,781 0
VIVID SEATS INC COM CL A 92854T100   64,357 10,183 SH   OTR   0 10,183 0
VNET GROUP INC NOTE 2/0 90138VAB3   1,282,151 1,300,000 PRN   OTR   0 1,300,000 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   167,246 27,828 SH   OTR   0 27,828 0
VOYAGER THERAPEUTICS INC COM 92915B106   565,455 66,997 SH   OTR   0 66,997 0
W & T OFFSHORE INC COM 92922P106   36,342 11,148 SH   OTR   0 11,148 0
WAG GROUP CO COMMON STOCK 93042P109   105,084 60,000 SH   OTR   0 60,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   204,128 7,818 SH   OTR   0 7,818 0
WALKME LTD ORD SHS M97628107   6,985,436 654,680 SH   OTR   0 654,680 0
WALMART INC COM 931142103   508,106 3,223 SH   OTR   0 3,223 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,833,261 135,045 SH   OTR   0 135,045 0
WASTE CONNECTIONS INC COM 94106B101   7,166,751 48,012 SH   OTR   0 48,012 0
WASTE MGMT INC DEL COM 94106L109   1,138,001 6,354 SH   OTR   0 6,354 0
WATSCO INC COM 942622200   9,363,783 21,854 SH   OTR   0 21,854 0
WAYFAIR INC CL A 94419L101   6,595,730 106,900 SH Put OTR   0 106,900 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,120,011 97,647 SH   OTR   0 97,647 0
WELLS FARGO CO NEW COM 949746101   795,543 16,163 SH   OTR   0 16,163 0
WELLTOWER INC COM 95040Q104   1,081,950 11,999 SH   OTR   0 11,999 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   32,075 621,600 SH   OTR   0 621,600 0
WENDYS CO COM 95058W100   969,636 49,776 SH   OTR   0 49,776 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   693,676 1,970 SH   OTR   0 1,970 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   4,344,000 400,000 SH   OTR   0 400,000 0
WESTERN ALLIANCE BANCORP COM 957638109   9,539,550 145,000 SH   OTR   0 145,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,221,157 1,226,000 PRN   OTR   0 1,226,000 0
WESTERN DIGITAL CORP. COM 958102105   5,140,063 98,149 SH   OTR   0 98,149 0
WESTERN DIGITAL CORP. COM 958102105   282,798 5,400 SH Call OTR   0 5,400 0
WESTROCK CO COM 96145D105   234,796 5,655 SH   OTR   0 5,655 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   376,075 36,834 SH   OTR   0 36,834 0
WHEATON PRECIOUS METALS CORP COM 962879102   408,140 8,272 SH   OTR   0 8,272 0
WHIRLPOOL CORP COM 963320106   966,001 7,933 SH   OTR   0 7,933 0
WHITESTONE REIT COM 966084204   8,895,969 723,838 SH   OTR   0 723,838 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   262,768 77,058 SH   OTR   0 77,058 0
WIDEOPENWEST INC COM 96758W101   148,740 36,726 SH   OTR   0 36,726 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   292,365 6,570 SH   OTR   0 6,570 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,143,679 911,000 PRN   OTR   0 911,000 0
WINTRUST FINL CORP COM 97650W108   249,127 2,686 SH   OTR   0 2,686 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   17,700 590,000 SH   OTR   0 590,000 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   6,883,349 618,728 SH   OTR   0 618,728 0
WIX COM LTD SHS M98068105   2,075,347 16,870 SH   OTR   0 16,870 0
WK KELLOGG CO COM SHS 92942W107   768,559 58,490 SH   OTR   0 58,490 0
WOLFSPEED INC COM 977852102   219,682 5,049 SH   OTR   0 5,049 0
WOLVERINE WORLD WIDE INC COM 978097103   101,995 11,473 SH   OTR   0 11,473 0
WORKDAY INC CL A 98138H101   201,800 731 SH   OTR   0 731 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   891,827 11,091 SH   OTR   0 11,091 0
WYNN RESORTS LTD COM 983134107   1,038,107 11,394 SH   OTR   0 11,394 0
XCEL ENERGY INC COM 98389B100   1,758,863 28,410 SH   OTR   0 28,410 0
XENON PHARMACEUTICALS INC COM 98420N105   1,854,191 40,256 SH   OTR   0 40,256 0
XOMETRY INC CLASS A COM 98423F109   422,481 11,765 SH   OTR   0 11,765 0
XP INC CL A G98239109   219,197 8,408 SH   OTR   0 8,408 0
XPENG INC ADS 98422D105   722,205 49,500 SH   OTR   0 49,500 0
XPERI INC COMMON STOCK 98423J101   4,709,177 427,330 SH   OTR   0 427,330 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,433,278 111,193 SH   OTR   0 111,193 0
Y-MABS THERAPEUTICS INC COM 984241109   4,733,721 694,094 SH   OTR   0 694,094 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   80,568 925,000 SH   OTR   0 925,000 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,596,875 925,000 SH   OTR   0 925,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,441,433 83,853 SH   OTR   0 83,853 0
YUM BRANDS INC COM 988498101   1,661,603 12,717 SH   OTR   0 12,717 0
YUM CHINA HLDGS INC COM 98850P109   702,556 16,558 SH   OTR   0 16,558 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,279,572 8,340 SH   OTR   0 8,340 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,441,430 3,628,000 PRN   OTR   0 3,628,000 0
ZILLOW GROUP INC CL A 98954M101   284,451 5,015 SH   OTR   0 5,015 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,274,246 166,592 SH   OTR   0 166,592 0
ZIONS BANCORPORATION N A COM 989701107   282,347 6,436 SH   OTR   0 6,436 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   254,993 3,546 SH   OTR   0 3,546 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   127,744 34,619 SH   OTR   0 34,619 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   623,298 33,710 SH   OTR   0 33,710 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   955,900 1,000,000 PRN   OTR   0 1,000,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,129,968 53,100 SH   OTR   0 53,100 0
ZUORA INC COM CL A 98983V106   352,500 37,500 SH   OTR   0 37,500 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   59,076 12,650 SH   OTR   0 12,650 0