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   774,338 82,552 SH   OTR 5 82,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,620,993 306,700 SH   OTR 5 306,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,620,993 306,700 SH Put OTR 5 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,564,906 38,947 SH   OTR 5 38,947 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   193,568 20,606,000 PRN   OTR 5 0 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   34,092,000 900,000 SH   OTR 5 900,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   952,638 177,400 SH   OTR 5 177,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,341,250 125,000 SH Call OTR 5 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   1,488,564 81,050,000 PRN   OTR 5 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   130,461,600 286,100 SH   OTR 5 286,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   125,810,400 275,900 SH Put OTR 5 0 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   100,150 10,000,000 PRN   OTR 5 0 0 0
ANTERO RESOURCES CORP COM 03674X106   769,061 22,916 SH   OTR 5 22,916 0 0
APPLOVIN CORP COM CL A 03831W108   483,649,274 673,100 SH Call OTR 5 0 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   2,088,268 41,757 SH   OTR 5 41,757 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   78,415,290 81,000 SH   OTR 5 81,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   78,415,290 81,000 SH Put OTR 5 0 0 0
AUDIOCODES LTD ORD M15342104   217,161 22,811 SH   OTR 5 22,811 0 0
BAUSCH HEALTH COS INC COM 071734107   410,220 63,600 SH   OTR 5 63,600 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   100,874 10,254,000 PRN   OTR 5 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   94,063 10,000,000 PRN   OTR 5 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   14,500 7,250,000 PRN   OTR 5 0 0 0
BIT DIGITAL INC SHS G1144A105   883,500 294,500 SH   OTR 5 294,500 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   48,688 5,000,000 PRN   OTR 5 0 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   71,020 10,600 SH   OTR 5 10,600 0 0
BOEING CO COM 097023105   49,511,402 229,400 SH   OTR 5 229,400 0 0
BOEING CO COM 097023105   49,511,402 229,400 SH Put OTR 5 0 0 0
BOEING CO DEP CONV PFD A 097023204   17,350,758 249,400 SH   OTR 5 249,400 0 0
BROADCOM INC COM 11135F101   97,323,450 295,000 SH   OTR 5 295,000 0 0
BROADCOM INC COM 11135F101   97,323,450 295,000 SH Put OTR 5 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,294,682 40,300 SH   OTR 5 40,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   529,529 16,100 SH   OTR 5 16,100 0 0
BRUKER CORP 6.375 PREF SER A 116794207   5,436,000 20,000 SH   OTR 5 20,000 0 0
BW LPG LTD COM Y10230103   205,632 14,400 SH   OTR 5 14,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   58,613,480 442,700 SH Call OTR 5 0 0 0
CAMTEK LTD ORD M20791105   3,177,763 30,250 SH   OTR 5 30,250 0 0
CELESTICA INC COM 15101Q207   4,656,582 18,900 SH   OTR 5 18,900 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   55,500 5,000,000 PRN   OTR 5 0 0 0
CENTERRA GOLD INC COM 152006102   2,418,542 225,400 SH   OTR 5 225,400 0 0
CHEMOURS CO COM 163851108   1,175,629 74,219 SH   OTR 18 74,219 0 0
CHEMOURS CO COM 163851108   3,967,112 250,449 SH   OTR 5 250,449 0 0
CIPHER MINING INC *W EXP 08/27/202 17253J114   250,000 50,000 SH   OTR 5 50,000 0 0
CITIGROUP INC COM NEW 172967424   49,268,100 485,400 SH   OTR 5 485,400 0 0
CITIGROUP INC COM NEW 172967424   49,268,100 485,400 SH Put OTR 5 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,020,200 1,911,519 SH   OTR 5 1,911,519 0 0
COHU INC COM 192576106   883,725 43,469 SH   OTR 5 43,469 0 0
COLLECTIVE MINING LTD COM 19425C100   205,782 14,241 SH   OTR 5 14,241 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,210,000 1,000,000 SH   OTR 5 1,000,000 0 0
COMMVAULT SYS INC COM 204166102   6,777,202 35,900 SH   OTR 5 35,900 0 0
COMPASS INC CL A 20464U100   4,145,070 516,198 SH   OTR 5 516,198 0 0
COREWEAVE INC COM CL A 21873S108   4,105,500 30,000 SH Put OTR 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   202,805,533 219,100 SH   OTR 5 219,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   202,805,533 219,100 SH Put OTR 5 0 0 0
DATADOG INC CL A COM 23804L103   69,220,640 486,100 SH Call OTR 5 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,851,511 617,100 SH   OTR 5 617,100 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   182,131 18,360,000 PRN   OTR 5 0 0 0
DROPBOX INC NOTE 3/0 26210CAC8   98,625 10,000,000 PRN   OTR 5 0 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,106 1,500,000 PRN   OTR 5 0 0 0
ELI LILLY & CO COM 532457108   130,625,600 171,200 SH   OTR 5 171,200 0 0
ELI LILLY & CO COM 532457108   130,625,600 171,200 SH Put OTR 5 0 0 0
EQT CORP COM 26884L109   1,347,251 24,752 SH   OTR 5 24,752 0 0
EXPAND ENERGY CORPORATION COM 165167735   593,244 5,584 SH   OTR 5 5,584 0 0
FERRARI N V COM N3167Y103   4,124,370 8,500 SH   OTR 5 8,500 0 0
FORD MTR CO NOTE 3/1 345370CZ1   45,608 4,500,000 PRN   OTR 5 0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   114,456 10,225,000 PRN   OTR 5 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,309,105 33,827 SH   OTR 5 33,827 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   64,712,704 1,805,600 SH Call OTR 5 0 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   137,837 9,020,000 PRN   OTR 5 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   70,188 5,000,000 PRN   OTR 5 0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   97,250 7,488,000 PRN   OTR 5 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   404,603,152 673,923 SH   OTR 18 673,923 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   34,265 2,500,000 PRN   OTR 5 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   420,889 5,184 SH   OTR 5 5,184 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   964,573 50,212 SH   OTR 5 50,212 0 0
JBT MAREL CORPORATION COM 477839104   8,764,080 62,400 SH   OTR 5 62,400 0 0
JD.COM INC SPON ADS CL A 47215P106   154,884,444 4,427,800 SH   OTR 5 4,427,800 0 0
JD.COM INC SPON ADS CL A 47215P106   154,884,444 4,427,800 SH Put OTR 5 0 0 0
KKR & CO INC 6.25 CON SER D 48251W500   6,543,750 125,000 SH   OTR 5 125,000 0 0
LADDER CAP CORP CL A 505743104   4,360,051 399,638 SH   OTR 5 399,638 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   42,752 12,800 SH   OTR 5 12,800 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   67,150 4,000,000 PRN   OTR 5 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   301,953 12,500,000 PRN   OTR 5 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   24,396 8,190,000 PRN   OTR 5 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   69,236 19,109,000 PRN   OTR 5 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   155,223 10,250,000 PRN   OTR 5 0 0 0
MARA HOLDINGS INC COM 565788106   58,432,000 3,200,000 SH Put OTR 5 0 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   325,556 26,644,000 PRN   OTR 5 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   95,688 10,000,000 PRN   OTR 5 0 0 0
META PLATFORMS INC CL A 30303M102   200,632,616 273,200 SH   OTR 5 273,200 0 0
META PLATFORMS INC CL A 30303M102   200,632,616 273,200 SH Put OTR 5 0 0 0
METHANEX CORP COM 59151K108   349,888 8,800 SH   OTR 5 8,800 0 0
MICRON TECHNOLOGY INC COM 595112103   201,603,868 1,204,900 SH   OTR 5 1,204,900 0 0
MICRON TECHNOLOGY INC COM 595112103   201,603,868 1,204,900 SH Put OTR 5 0 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   65,778 6,000,000 PRN   OTR 5 0 0 0
MR COOPER GROUP INC COM 62482R107   101,347,832 480,800 SH Call OTR 5 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,174,298 102,136 SH   OTR 5 102,136 0 0
NETFLIX INC COM 64110L106   29,493,432 24,600 SH   OTR 5 24,600 0 0
NETFLIX INC COM 64110L106   29,493,432 24,600 SH Put OTR 5 0 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   3,250,477 65,179 SH   OTR 5 65,179 0 0
NEXTNAV INC COMMON STOCK 65345N106   77,325,034 5,407,345 SH   OTR 5 5,407,345 0 0
NIO INC SPON ADS 62914V106   7,620,000 1,000,000 SH Put OTR 5 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,810,734 6,776,000 PRN   OTR 5 0 0 0
OLD NATL BANCORP IND COM 680033107   64,851,275 2,954,500 SH Call OTR 5 0 0 0
OPEN TEXT CORP COM 683715106   1,218,588 32,600 SH   OTR 5 32,600 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   460 50,000 SH   OTR 5 50,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,116,614 954,200 SH   OTR 5 954,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,116,614 954,200 SH Put OTR 5 0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   24,031 2,500,000 PRN   OTR 5 0 0 0
PENN ENTERTAINMENT INC COM 707569109   4,339,451 225,309 SH   OTR 5 225,309 0 0
PFIZER INC COM 717081103   127,400,000 5,000,000 SH   OTR 5 5,000,000 0 0
PFIZER INC COM 717081103   127,400,000 5,000,000 SH Put OTR 5 0 0 0
PG&E CORP PFD CONV SER A 69331C306   7,482,200 190,000 SH   OTR 5 190,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   101,200 10,000,000 PRN   OTR 5 0 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6   80,500,500 53,400,000 PRN   OTR 5 0 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   14,102,552 11,831,000 PRN   OTR 5 0 0 0
QXO INC 5.50 DEP PFD 82846H504   23,645,700 430,000 SH   OTR 5 430,000 0 0
RANGE RES CORP COM 75281A109   606,230 16,106 SH   OTR 5 16,106 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,010,000 750,000 SH Put OTR 5 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   9,129,509 9,918,000 PRN   OTR 5 0 0 0
ROBLOX CORP CL A 771049103   38,148,408 275,400 SH Call OTR 5 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   65,524,950 202,500 SH Call OTR 5 0 0 0
SALESFORCE INC COM 79466L302   99,540,000 420,000 SH   OTR 5 420,000 0 0
SALESFORCE INC COM 79466L302   99,540,000 420,000 SH Put OTR 5 0 0 0
SEA LTD SPONSORD ADS 81141R100   55,531,411 310,700 SH Call OTR 5 0 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   1,805,973 62,721,000 PRN   OTR 5 0 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   150,828,426 42,000,000 PRN   OTR 5 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,879,045 5,121,419 SH   OTR 5 5,121,419 0 0
SKEENA RES LTD NEW COM 83056P715   348,327 18,900 SH   OTR 5 18,900 0 0
SNDL INC COM 83307B101   158,168 59,018 SH   OTR 5 59,018 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   266,000 17,500,000 PRN   OTR 5 0 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   78,303 5,000,000 PRN   OTR 5 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,149,059 43,492 SH   OTR 5 43,492 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   401,536 35,700,000 PRN   OTR 5 0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   213,504 19,200,000 PRN   OTR 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,614,350 107,500 SH Put OTR 5 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   64,635,000 750,000 SH   OTR 5 750,000 0 0
STELLANTIS N.V SHS N82405106   16,175,946 1,731,900 SH   OTR 5 1,731,900 0 0
STRATEGY INC CL A NEW 594972408   214,527,418 665,800 SH Put OTR 5 0 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   3,376,031 151,222,000 PRN   OTR 5 0 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   2,352,625 149,670,000 PRN   OTR 5 0 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1   314,685,942 176,641,000 PRN   OTR 5 0 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   714,911 37,850,000 PRN   OTR 5 0 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   25,438 2,500,000 PRN   OTR 5 0 0 0
SYNOPSYS INC COM 871607107   51,411,238 104,200 SH   OTR 5 104,200 0 0
SYNOPSYS INC COM 871607107   51,411,238 104,200 SH Put OTR 5 0 0 0
TECHNIPFMC PLC COM G87110105   62,713,665 1,589,700 SH Call OTR 5 0 0 0
TECK RESOURCES LTD CL B 878742204   509,124 11,600 SH   OTR 5 11,600 0 0
TRANSDIGM GROUP INC COM 893641100   15,561,862 11,807 SH   OTR 5 11,807 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   398,000 31,200,000 PRN   OTR 5 0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   191,516 17,500,000 PRN   OTR 5 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   747,186 50,829,000 PRN   OTR 5 0 0 0
UBS GROUP AG SHS H42097107   2,673,200 65,200 SH   OTR 5 65,200 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   127,970 10,000,000 PRN   OTR 5 0 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   88,650 9,000,000 PRN   OTR 5 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,145,902 21,775 SH   OTR 18 21,775 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,445,243 20,250 SH   OTR 18 20,250 0 0
VISTRA CORP COM 92840M102   48,980,000 250,000 SH   OTR 5 250,000 0 0
VISTRA CORP COM 92840M102   48,980,000 250,000 SH Put OTR 5 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608   328,320 76,000 SH   OTR 5 76,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,958,078 100,260 SH   OTR 5 100,260 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   234,413 19,567,000 PRN   OTR 5 0 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   30,675 2,500,000 PRN   OTR 5 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,326,290 19,510 SH   OTR 5 19,510 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   112,197 3,500,000 PRN   OTR 5 0 0 0
WIX COM LTD SHS M98068105   1,535,789 8,646 SH   OTR 5 8,646 0 0
WOLFSPEED INC COMMON STOCK 97785W106   6,965,473 243,548 SH   OTR 5 243,548 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   27,703 2,500,000 PRN   OTR 5 0 0 0
YUM CHINA HLDGS INC COM 98850P109   3,146,036 73,300 SH   OTR 5 73,300 0 0