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
ADTRAN HOLDINGS INC COM 00486H105   851,491 97,648 SH   OTR 5 97,648 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,222,244 38,947 SH   OTR 5 38,947 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   142,663 14,338,000 PRN   OTR 5 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   144,064 14,794,000 PRN   OTR 5 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,708,341 512,653 SH   OTR 5 512,653 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,084,201 68,700 SH   OTR 5 68,700 0 0
ALPHABET INC CAP STK CL A 02079K305   197,939,200 1,280,000 SH   OTR 5 1,280,000 0 0
ALPHABET INC CAP STK CL A 02079K305   197,939,200 1,280,000 SH Put OTR 5 0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,082,234 2,150,000 PRN   OTR 5 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,600 4,000,000 PRN   OTR 5 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   47,815 5,000,000 PRN   OTR 5 0 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   66,356 10,600 SH   OTR 5 10,600 0 0
BOEING CO DEP CONV PFD A 097023204   8,286,455 138,500 SH   OTR 5 138,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,782,863 160,637 SH   OTR 5 160,637 0 0
CELESTICA INC COM 15101Q207   346,764 4,400 SH   OTR 5 4,400 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   18,042,348 16,625,000 PRN   OTR 5 0 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,792,375 87,500 SH   OTR 5 87,500 0 0
CHEMOURS CO COM 163851108   1,004,183 74,219 SH   OTR 18 74,219 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   16,920 50,000 SH   OTR 5 50,000 0 0
CLEANSPARK INC COM NEW 18452B209   3,360,000 500,000 SH Put OTR 5 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   710,257 263,058 SH   OTR 5 263,058 0 0
COMPASS INC CL A 20464U100   4,506,409 516,198 SH   OTR 5 516,198 0 0
CRONOS GROUP INC COM 22717L101   713,140 394,000 SH   OTR 5 394,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,547,440 358,684 SH   OTR 5 358,684 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   216,917 22,328,000 PRN   OTR 5 0 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   22,235 2,500,000 PRN   OTR 5 0 0 0
DROPBOX INC NOTE 3/0 26210CAC8   14,747 1,500,000 PRN   OTR 5 0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   24,548 2,500,000 PRN   OTR 5 0 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   108,430 10,000,000 PRN   OTR 5 0 0 0
ENCORE ENERGY CORP COM NEW 29259W700   14,111 10,300 SH   OTR 5 10,300 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   49,250 5,000,000 PRN   OTR 5 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   215,418 32,200 SH   OTR 5 32,200 0 0
FORD MTR CO NOTE 3/1 345370CZ1   171,500 17,500,000 PRN   OTR 5 0 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   26,970,045 564,936 SH   OTR 5 564,936 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   57,855 39,900 SH   OTR 5 39,900 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   131,400 9,000,000 PRN   OTR 5 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   316,015,973 673,923 SH   OTR 18 673,923 0 0
IQIYI INC SPONSORED ADS 46267X108   46,886,638 20,746,300 SH Put OTR 5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   99,658 9,640,000 PRN   OTR 5 0 0 0
KKR & CO INC 6.25 CON SER D 48251W500   19,760,000 400,000 SH   OTR 5 400,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   26,063 2,500,000 PRN   OTR 5 0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   18,388 2,000,000 PRN   OTR 5 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   93,904 8,000,000 PRN   OTR 5 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   35,086 8,190,000 PRN   OTR 5 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   88,112 19,109,000 PRN   OTR 5 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   144,428 11,250,000 PRN   OTR 5 0 0 0
MARA HOLDINGS INC COM 565788106   36,800,000 3,200,000 SH Put OTR 5 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   23,063 2,500,000 PRN   OTR 5 0 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   5,536,300 110,000 SH   OTR 5 110,000 0 0
MICRON TECHNOLOGY INC COM 595112103   86,890,000 1,000,000 SH   OTR 5 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   86,890,000 1,000,000 SH Put OTR 5 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   191,930,166 665,800 SH Put OTR 5 0 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   1,823,427 89,740,000 PRN   OTR 5 0 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   2,088,212 148,300,000 PRN   OTR 5 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,887,336 45,249 SH   OTR 5 45,249 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   19,973 1,750,000 PRN   OTR 5 0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   34,496 3,500,000 PRN   OTR 5 0 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   34,162,500 750,000 SH   OTR 5 750,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   62,153,000 1,300,000 SH   OTR 5 1,300,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   58,690,324 4,822,541 SH   OTR 5 4,822,541 0 0
NIO INC SPON ADS 62914V106   3,810,000 1,000,000 SH Put OTR 5 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   7,357,770 10,550,000 PRN   OTR 5 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   61,149,124 57,909,000 PRN   OTR 5 0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   66,345 5,000,000 PRN   OTR 5 0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   90,174 10,500,000 PRN   OTR 5 0 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   600 50,000 SH   OTR 5 50,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   23,345 2,500,000 PRN   OTR 5 0 0 0
PG&E CORP PFD CONV SER A 69331C306   38,029,000 850,000 SH   OTR 5 850,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   89,348 7,500,000 PRN   OTR 5 0 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   2,786,506 3,380,000 PRN   OTR 5 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,337,500 750,000 SH Put OTR 5 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   66,427,896 75,963,000 PRN   OTR 5 0 0 0
SALESFORCE INC COM 79466L302   126,129,200 470,000 SH   OTR 5 470,000 0 0
SALESFORCE INC COM 79466L302   126,129,200 470,000 SH Put OTR 5 0 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   672,540 56,045,000 PRN   OTR 5 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   14,766,414 407,912 SH   OTR 5 407,912 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   74,540,911 41,000,000 PRN   OTR 5 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,966,107 1,902,723 SH   OTR 5 1,902,723 0 0
SNDL INC COM 83307B101   83,215 59,018 SH   OTR 5 59,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102   505,812 43,492 SH   OTR 5 43,492 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   168,075 15,000,000 PRN   OTR 5 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   507,704 50,867,000 PRN   OTR 5 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   51,817,500 750,000 SH   OTR 5 750,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,574,577 82,881,000 PRN   OTR 5 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   6,112,317 70,305,000 PRN   OTR 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   172,640,000 1,040,000 SH   OTR 5 1,040,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   172,640,000 1,040,000 SH Put OTR 5 0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   24,362 2,000,000 PRN   OTR 5 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   560,623 46,119,000 PRN   OTR 5 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,984,641 21,775 SH   OTR 18 21,775 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,228,365 20,250 SH   OTR 18 20,250 0 0
VIZSLA SILVER CORP COM NEW 92859G608   120,537 53,100 SH   OTR 5 53,100 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   24,360 2,500,000 PRN   OTR 5 0 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   208,132 19,600,000 PRN   OTR 5 0 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   322,305 25,131,000 PRN   OTR 5 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   13,033 5,729,000 PRN   OTR 5 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,672,665 12,431,000 PRN   OTR 5 0 0 0
YUM CHINA HLDGS INC COM 98850P109   3,815,998 73,300 SH   OTR 5 73,300 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   98,268 9,500,000 PRN   OTR 5 0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   16,080,080 12,132,000 PRN   OTR 5 0 0 0