SEC FORM 13-F Information Table

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	CL A ORD SHS	G87077106		192,529	17,993	SH		OTR		0	17,993	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		802,515	75,000	SH		OTR		0	75,000	0
1 800 FLOWERS COM INC	CL A	68243Q106		112,189	16,027	SH		OTR		0	16,027	0
1STDIBS COM INC	COM	320551104		258,283	70,957	SH		OTR		0	70,957	0
3-D SYS CORP DEL	COM NEW	88554D205		127,508	25,969	SH		OTR		0	25,969	0
3M CO	COM	88579Y101		352,760	3,768	SH		OTR		0	3,768	0
8X8 INC NEW	COM	282914100		1,989,376	789,435	SH		OTR		0	789,435	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200		2,899,764	279,900	SH		OTR		0	279,900	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102		1,139,650	99,100	SH	Call	OTR		0	99,100	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		85,500	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		2,452,500	225,000	SH		OTR		0	225,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,030,385	158,500	SH	Put	OTR		0	158,500	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		1,782,275	1,668,000	PRN		OTR		0	1,668,000	0
ABBOTT LABS	COM	002824100		15,864,321	163,803	SH		OTR		0	163,803	0
ABBVIE INC	COM	00287Y109		3,979,902	26,700	SH	Call	OTR		0	26,700	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116		125,615	37,000	SH		OTR		0	37,000	0
ABM INDS INC	COM	000957100		210,012	5,249	SH		OTR		0	5,249	0
AIRBNB INC	NOTE 3/1	009066AB7		337,130	382,000	PRN		OTR		0	382,000	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		813,577	107,616	SH		OTR		0	107,616	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113		817,060	74,618	SH		OTR		0	74,618	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,800,896	134,400	SH	Call	OTR		0	134,400	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,800,896	134,400	SH	Put	OTR		0	134,400	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,108,009	23,440	SH		OTR		0	23,440	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,063,077	74,082	SH		OTR		0	74,082	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110		3,614,234	309,703	SH		OTR		0	309,703	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101		695,825	65,000	SH		OTR		0	65,000	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		3,862,800	360,000	SH		OTR		0	360,000	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		532,358	48,595	SH		OTR		0	48,595	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		1,326,223	121,449	SH		OTR		0	121,449	0
ACLARIS THERAPEUTICS INC	COM	00461U105		501,420	73,200	SH	Call	OTR		0	73,200	0
ACLARIS THERAPEUTICS INC	COM	00461U105		845,975	123,500	SH	Put	OTR		0	123,500	0
ACTIVISION BLIZZARD INC	COM	00507V109		46,811,536	499,963	SH		OTR		0	499,963	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		253,918	61,185	SH		OTR		0	61,185	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		139,594	15,340	SH		OTR		0	15,340	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		221,200	20,731	SH		OTR		0	20,731	0
ADMA BIOLOGICS INC	COM	000899104		3,741,859	1,045,212	SH		OTR		0	1,045,212	0
ADOBE INC	COM	00724F101		12,777,584	25,059	SH		OTR		0	25,059	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,000,878	29,100	SH	Call	OTR		0	29,100	0
ADTRAN HOLDINGS INC	COM	00486H105		1,440,620	175,045	SH		OTR		0	175,045	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,337,035	41,785	SH		OTR		0	41,785	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,634,481	35,348	SH		OTR		0	35,348	0
AEON BIOPHARMA INC	CL A	00791X100		308,347	55,062	SH		OTR		0	55,062	0
AERCAP HOLDINGS NV	SHS	N00985106		8,660,242	138,188	SH		OTR		0	138,188	0
AEROVIRONMENT INC	COM	008073108		883,095	7,918	SH		OTR		0	7,918	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		40,919	338,732	SH		OTR		0	338,732	0
AES CORP	COM	00130H105		1,766,574	116,222	SH		OTR		0	116,222	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,425,090	67,000	SH	Put	OTR		0	67,000	0
AGCO CORP	COM	001084102		320,894	2,713	SH		OTR		0	2,713	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,980,220	17,709	SH		OTR		0	17,709	0
AGNC INVT CORP	COM	00123Q104		3,747,774	397,010	SH		OTR		0	397,010	0
AGREE RLTY CORP	COM	008492100		331,661	6,004	SH		OTR		0	6,004	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114		31,176	278,358	SH		OTR		0	278,358	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		36,365	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		4,272,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113		15,500	25,000	SH		OTR		0	25,000	0
AIRBNB INC	COM CL A	009066101		249,997	1,822	SH		OTR		0	1,822	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,165,867	10,943	SH		OTR		0	10,943	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,102,010	1,056,000	PRN		OTR		0	1,056,000	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,037,362	40,280	SH		OTR		0	40,280	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,023,200	40,000	SH	Call	OTR		0	40,000	0
AKERO THERAPEUTICS INC	COM	00973Y108		4,071,690	80,500	SH	Put	OTR		0	80,500	0
ALASKA AIR GROUP INC	COM	011659109		392,937	10,597	SH		OTR		0	10,597	0
ALBEMARLE CORP	COM	012653101		550,590	3,238	SH		OTR		0	3,238	0
ALBERTSONS COS INC	COMMON STOCK	013091103		4,550,000	200,000	SH		OTR		0	200,000	0
ALCOA CORP	COM	013872106		409,630	14,096	SH		OTR		0	14,096	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,596,332	122,162	SH		OTR		0	122,162	0
ALICO INC	COM	016230104		2,705,914	108,410	SH		OTR		0	108,410	0
ALIMERA SCIENCES INC	COM NEW	016259202		9,915,995	3,198,708	SH		OTR		0	3,198,708	0
ALLAKOS INC	COM	01671P100		388,535	171,161	SH		OTR		0	171,161	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		526,028	195,000	PRN		OTR		0	195,000	0
ALLEGION PLC	ORD SHS	G0176J109		362,720	3,481	SH		OTR		0	3,481	0
ALLETE INC	COM NEW	018522300		234,432	4,440	SH		OTR		0	4,440	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110		59,885	53,950	SH		OTR		0	53,950	0
ALLIANT ENERGY CORP	COM	018802108		207,802	4,289	SH		OTR		0	4,289	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		211,966	3,589	SH		OTR		0	3,589	0
ALLOT LTD	SHS	M0854Q105		74,678	34,256	SH		OTR		0	34,256	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		146,400	24,000	SH		OTR		0	24,000	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		3,977,248	360,258	SH		OTR		0	360,258	0
ALPHABET INC	CAP STK CL C	02079K107		3,549,138	26,918	SH		OTR		0	26,918	0
ALPHABET INC	CAP STK CL A	02079K305		24,280,026	185,542	SH		OTR		0	185,542	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		4,628,453	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		60,238	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		4,623,371	438,093	SH		OTR		0	438,093	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125		180,525	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117		3,809,875	362,500	SH		OTR		0	362,500	0
ALTC ACQUISITION CORP	COM CL A	02156V109		535,519	51,741	SH		OTR		0	51,741	0
ALTERYX INC	COM CL A	02156B103		2,442,274	64,799	SH		OTR		0	64,799	0
ALTO INGREDIENTS INC	COM	021513106		292,604	66,200	SH		OTR		0	66,200	0
ALTRIA GROUP INC	COM	02209S103		1,584,907	37,691	SH		OTR		0	37,691	0
ALTUS POWER INC	COM CL A	02217A102		432,479	82,377	SH		OTR		0	82,377	0
APPLIED MATLS INC	COM	038222105		4,195,035	30,300	SH	Call	OTR		0	30,300	0
AMAZON COM INC	COM	023135106		11,751,354	92,443	SH		OTR		0	92,443	0
AMBARELLA INC	SHS	G037AX101		1,909,292	36,004	SH		OTR		0	36,004	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		124,388	15,568	SH		OTR		0	15,568	0
AMDOCS LTD	SHS	G02602103		7,994,190	94,617	SH		OTR		0	94,617	0
AMERESCO INC	CL A	02361E108		390,613	10,130	SH		OTR		0	10,130	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		200,020	18,435	SH		OTR		0	18,435	0
AMERICAN ELEC PWR CO INC	COM	025537101		598,149	7,952	SH		OTR		0	7,952	0
AMERICAN HOMES 4 RENT	CL A	02665T306		2,554,612	75,827	SH		OTR		0	75,827	0
AMERICAN NATL BANKSHARES INC	COM	027745108		3,864,644	101,862	SH		OTR		0	101,862	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117		42,108	60,240	SH		OTR		0	60,240	0
AMER STATES WTR CO	COM	029899101		241,548	3,070	SH		OTR		0	3,070	0
AMERICAN TOWER CORP NEW	COM	03027X100		5,360,083	32,594	SH		OTR		0	32,594	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		466,591	3,768	SH		OTR		0	3,768	0
AMERICAN WELL CORP	CL A	03044L105		18,112	15,480	SH		OTR		0	15,480	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,305,167	42,919	SH		OTR		0	42,919	0
AMERIPRISE FINL INC	COM	03076C106		229,787	697	SH		OTR		0	697	0
AMETEK INC	COM	031100100		382,994	2,592	SH		OTR		0	2,592	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		2,605,513	142,300	SH	Call	OTR		0	142,300	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		1,843,817	100,700	SH	Put	OTR		0	100,700	0
AMPHENOL CORP NEW	CL A	032095101		6,904,986	82,212	SH		OTR		0	82,212	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		338,335	46,032	SH		OTR		0	46,032	0
ANALOG DEVICES INC	COM	032654105		4,132,124	23,600	SH		OTR		0	23,600	0
ANEBULO PHARMACEUTICALS INC	COM	034569103		57,978	18,978	SH		OTR		0	18,978	0
ANGIODYNAMICS INC	COM	03475V101		116,719	15,967	SH		OTR		0	15,967	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,081,281	19,553	SH		OTR		0	19,553	0
ANIKA THERAPEUTICS INC	COM	035255108		11,505,925	617,602	SH		OTR		0	617,602	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,223,631	277,705	SH		OTR		0	277,705	0
ANSYS INC	COM	03662Q105		1,145,568	3,850	SH		OTR		0	3,850	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,679,201	140,167	SH		OTR		0	140,167	0
ANTERO RESOURCES CORP	COM	03674X106		452,221	17,818	SH		OTR		0	17,818	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		111,200	17,294	SH		OTR		0	17,294	0
AON PLC	SHS CL A	G0403H108		2,010,164	6,200	SH		OTR		0	6,200	0
APA CORPORATION	COM	03743Q108		1,791,960	43,600	SH	Put	OTR		0	43,600	0
APA CORPORATION	COM	03743Q108		349,473	8,503	SH		OTR		0	8,503	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,196,923	71,561	SH		OTR		0	71,561	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		298,614	7,850	SH		OTR		0	7,850	0
AMPHENOL CORP NEW	CL A	032095101		6,089,275	72,500	SH	Call	OTR		0	72,500	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,810,704	47,600	SH	Call	OTR		0	47,600	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		315,732	8,300	SH	Put	OTR		0	8,300	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		1,399,563	373,715	SH		OTR		0	373,715	0
APPLE INC	COM	037833100		4,513,438	26,362	SH		OTR		0	26,362	0
APPLIED DIGITAL CORP	COM NEW	038169207		5,640,773	903,970	SH		OTR		0	903,970	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		244,748	1,583	SH		OTR		0	1,583	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		548,171	49,970	SH		OTR		0	49,970	0
APTARGROUP INC	COM	038336103		225,947	1,807	SH		OTR		0	1,807	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		846,665	77,180	SH		OTR		0	77,180	0
AQUA METALS INC	COM	03837J101		15,820	14,000	SH		OTR		0	14,000	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		196,729	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106		3,139,656	90,480	SH		OTR		0	90,480	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		998,194	491,721	SH		OTR		0	491,721	0
ARCHER DANIELS MIDLAND CO	COM	039483102		384,265	5,095	SH		OTR		0	5,095	0
ARCO PLATFORM LTD	COM CL A	G04553106		5,199,731	377,339	SH		OTR		0	377,339	0
ARCOSA INC	COM	039653100		884,514	12,302	SH		OTR		0	12,302	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,001,107	55,772	SH		OTR		0	55,772	0
ARDELYX INC	COM	039697107		101,592	24,900	SH		OTR		0	24,900	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		3,671,859	857,911	SH		OTR		0	857,911	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		10,182,715	946,349	SH		OTR		0	946,349	0
ARGENX SE	SPONSORED ADR	04016X101		3,293,921	6,700	SH		OTR		0	6,700	0
ARGENX SE	SPONSORED ADR	04016X101		3,293,921	6,700	SH	Put	OTR		0	6,700	0
ARGENX SE	SPONSORED ADR	04016X101		25,171,456	51,200	SH	Call	OTR		0	51,200	0
ARHAUS INC	COM CL A	04035M102		1,296,485	139,407	SH		OTR		0	139,407	0
ARISTA NETWORKS INC	COM	040413106		4,026,963	21,894	SH		OTR		0	21,894	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		2,221,110	207,000	SH		OTR		0	207,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		34,650	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		1,663,150	155,000	SH		OTR		0	155,000	0
ARLO TECHNOLOGIES INC	COM	04206A101		909,480	88,299	SH		OTR		0	88,299	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,463,504	27,345	SH		OTR		0	27,345	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		158,976	15,525	SH		OTR		0	15,525	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		3,201,000	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		8,527,151	384,279	SH		OTR		0	384,279	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		281,842	26,919	SH		OTR		0	26,919	0
ARTERIS INC	COM	04302A104		231,053	35,492	SH		OTR		0	35,492	0
GALLAGHER ARTHUR J & CO	COM	363576109		447,427	1,963	SH		OTR		0	1,963	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108		121,476	11,227	SH		OTR		0	11,227	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		927,412	4,031	SH		OTR		0	4,031	0
ASCENT INDUSTRIES CO	COM	871565107		1,244,301	140,282	SH		OTR		0	140,282	0
ASHLAND INC	COM	044186104		284,001	3,477	SH		OTR		0	3,477	0
ASPEN TECHNOLOGY INC	COM	29109X106		207,324	1,015	SH		OTR		0	1,015	0
ASTRIA THERAPEUTICS INC	COM	04635X102		462,095	61,943	SH		OTR		0	61,943	0
AT&T INC	COM	00206R102		5,043,866	335,810	SH		OTR		0	335,810	0
ATI INC	COM	01741R102		2,804,455	68,152	SH		OTR		0	68,152	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		3,843,548	107,572	SH		OTR		0	107,572	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		226,259	11,846	SH		OTR		0	11,846	0
ATLASSIAN CORPORATION	CL A	049468101		856,619	4,251	SH		OTR		0	4,251	0
ATMOS ENERGY CORP	COM	049560105		507,193	4,788	SH		OTR		0	4,788	0
ASTRONICS CORP	COM	046433108		198,250	12,500	SH	Put	OTR		0	12,500	0
ACTIVISION BLIZZARD INC	COM	00507V109		12,977,118	138,600	SH	Call	OTR		0	138,600	0
ATYR PHARMA INC	COM NEW	002120202		56,880	36,000	SH		OTR		0	36,000	0
AUDIOCODES LTD	ORD	M15342104		318,172	31,471	SH		OTR		0	31,471	0
AUGMEDIX INC	COM	05105P107		726,032	140,977	SH		OTR		0	140,977	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		2,515,505	233,783	SH		OTR		0	233,783	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		110,047	14,163	SH		OTR		0	14,163	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		50,250	335,000	SH		OTR		0	335,000	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		922,335	85,000	SH		OTR		0	85,000	0
AUTODESK INC	COM	052769106		253,879	1,227	SH		OTR		0	1,227	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		69,485	29,822	SH		OTR		0	29,822	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,230,209	21,740	SH		OTR		0	21,740	0
AUTOZONE INC	COM	053332102		12,235,132	4,817	SH		OTR		0	4,817	0
AVALONBAY CMNTYS INC	COM	053484101		2,196,726	12,791	SH		OTR		0	12,791	0
AVERY DENNISON CORP	COM	053611109		7,639,807	41,823	SH		OTR		0	41,823	0
BROADCOM INC	COM	11135F101		8,388,858	10,100	SH	Put	OTR		0	10,100	0
AVIAT NETWORKS INC	COM NEW	05366Y201		2,699,830	86,533	SH		OTR		0	86,533	0
AVID BIOSERVICES INC	COM	05368M106		505,068	53,503	SH		OTR		0	53,503	0
AVNET INC	COM	053807103		272,370	5,652	SH		OTR		0	5,652	0
AVROBIO INC	COM	05455M100		238,443	154,833	SH		OTR		0	154,833	0
AXALTA COATING SYS LTD	COM	G0750C108		1,953,586	72,624	SH		OTR		0	72,624	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		933,787	5,727	SH		OTR		0	5,727	0
AXON ENTERPRISE INC	COM	05464C101		522,747	2,627	SH		OTR		0	2,627	0
AXONICS INC	COM	05465P101		6,214,617	110,738	SH		OTR		0	110,738	0
AZEK CO INC	CL A	05478C105		1,077,391	36,227	SH		OTR		0	36,227	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,733,628	69,900	SH	Put	OTR		0	69,900	0
AUTOZONE INC	COM	053332102		1,015,996	400	SH	Put	OTR		0	400	0
B & G FOODS INC NEW	COM	05508R106		833,569	84,284	SH		OTR		0	84,284	0
BAKER HUGHES COMPANY	CL A	05722G100		676,731	19,160	SH		OTR		0	19,160	0
BALL CORP	COM	058498106		757,950	15,226	SH		OTR		0	15,226	0
BANC OF CALIFORNIA INC	COM	05990K106		6,499,500	525,000	SH		OTR		0	525,000	0
BANCORP INC DEL	COM	05969A105		6,939,192	201,136	SH		OTR		0	201,136	0
BANDWIDTH INC	COM CL A	05988J103		373,522	33,143	SH		OTR		0	33,143	0
BANK AMERICA CORP	COM	060505104		1,228,732	44,877	SH		OTR		0	44,877	0
BANK HAWAII CORP	COM	062540109		2,981,400	60,000	SH		OTR		0	60,000	0
BANNER CORP	COM NEW	06652V208		2,966,600	70,000	SH		OTR		0	70,000	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		1,579,500	150,000	SH		OTR		0	150,000	0
BARRETT BUSINESS SVCS INC	COM	068463108		2,184,801	24,211	SH		OTR		0	24,211	0
BAXTER INTL INC	COM	071813109		14,599,945	386,856	SH		OTR		0	386,856	0
BAYTEX ENERGY CORP	COM	07317Q105		1,736,565	393,779	SH		OTR		0	393,779	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,645,488	62,400	SH	Call	OTR		0	62,400	0
BARCLAYS PLC	ADR	06738E204		1,110,075	142,500	SH	Put	OTR		0	142,500	0
BLOOM ENERGY CORP	COM CL A	093712107		157,794	11,900	SH	Put	OTR		0	11,900	0
BEACON ROOFING SUPPLY INC	COM	073685109		264,693	3,430	SH		OTR		0	3,430	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		73,462	12,203	SH		OTR		0	12,203	0
BECTON DICKINSON & CO	COM	075887109		682,519	2,640	SH		OTR		0	2,640	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		3,234,816	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		71,539	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		3,234,816	311,040	SH		OTR		0	311,040	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		601,585	695,000	PRN		OTR		0	695,000	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		1,000,912	96,520	SH		OTR		0	96,520	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		210,881	602	SH		OTR		0	602	0
BERRY GLOBAL GROUP INC	COM	08579W103		11,312,814	182,730	SH		OTR		0	182,730	0
BEST BUY INC	COM	086516101		343,390	4,943	SH		OTR		0	4,943	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110		8,397	17,530	SH		OTR		0	17,530	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		62,670	237,000	PRN		OTR		0	237,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		920,498	11,300	SH	Call	OTR		0	11,300	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		212,040	6,200	SH	Put	OTR		0	6,200	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,479,523	149,901	SH		OTR		0	149,901	0
BILL HOLDINGS INC	COM	090043100		789,738	7,274	SH		OTR		0	7,274	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		767,341	763,000	PRN		OTR		0	763,000	0
BIOHAVEN LTD	COM	G1110E107		578,566	22,244	SH		OTR		0	22,244	0
BIOMERICA INC	COM NEW	09061H307		201,594	234,357	SH		OTR		0	234,357	0
BIO-TECHNE CORP	COM	09073M104		578,799	8,503	SH		OTR		0	8,503	0
BIOVIE INC	CL A NEW	09074F207		342,766	100,518	SH		OTR		0	100,518	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		142,617	13,700	SH		OTR		0	13,700	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,733,934	24,295	SH		OTR		0	24,295	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		343,717	119,762	SH		OTR		0	119,762	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		290,395	27,216	SH		OTR		0	27,216	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		137,489	14,580	SH		OTR		0	14,580	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		655,227	44,302	SH		OTR		0	44,302	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		550,795	59,289	SH		OTR		0	59,289	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		884,539	96,355	SH		OTR		0	96,355	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,890,917	114,601	SH		OTR		0	114,601	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		2,511	52,873	SH		OTR		0	52,873	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		277,578	26,436	SH		OTR		0	26,436	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		21,853,842	9,794,000	PRN		OTR		0	9,794,000	0
BLOCK INC	CL A	852234103		3,084,391	69,688	SH		OTR		0	69,688	0
BLOOM ENERGY CORP	COM CL A	093712107		412,253	31,090	SH		OTR		0	31,090	0
BLOOMIN BRANDS INC	COM	094235108		770,478	31,333	SH		OTR		0	31,333	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		10,800	54,000	SH		OTR		0	54,000	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		4,659,901	127,042	SH		OTR		0	127,042	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		1,116,660	111,332	SH		OTR		0	111,332	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113		184,682	18,413	SH		OTR		0	18,413	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,928,864	21,800	SH	Put	OTR		0	21,800	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		52,563	10,576	SH		OTR		0	10,576	0
BOEING CO	COM	097023105		388,535	2,027	SH		OTR		0	2,027	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		1,126,999	673,000	PRN		OTR		0	673,000	0
BOOKING HOLDINGS INC	COM	09857L108		410,165	133	SH		OTR		0	133	0
BORGWARNER INC	COM	099724106		515,807	12,777	SH		OTR		0	12,777	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,257,645	118,516	SH		OTR		0	118,516	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		421,739	15,046	SH		OTR		0	15,046	0
BOX INC	NOTE 1/1	10316TAB0		347,255	321,000	PRN		OTR		0	321,000	0
BOYD GAMING CORP	COM	103304101		1,173,411	19,290	SH		OTR		0	19,290	0
BRADY CORP	CL A	104674106		275,259	5,012	SH		OTR		0	5,012	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,010,429	663,090	SH		OTR		0	663,090	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		2,669	32,911	SH		OTR		0	32,911	0
BRIDGEBIO PHARMA INC	COM	10806X102		2,754,742	104,465	SH		OTR		0	104,465	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		205,116	2,518	SH		OTR		0	2,518	0
BRIGHTCOVE INC	COM	10921T101		408,289	124,100	SH		OTR		0	124,100	0
BRIGHTVIEW HLDGS INC	COM	10948C107		200,392	25,857	SH		OTR		0	25,857	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137		15,498	74,155	SH		OTR		0	74,155	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		975,594	16,809	SH		OTR		0	16,809	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,378,396	114,456	SH		OTR		0	114,456	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		116,838	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101		8,715,276	10,493	SH		OTR		0	10,493	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		319,783	1,786	SH		OTR		0	1,786	0
BROADSTONE NET LEASE INC	COM	11135E203		1,576,632	110,254	SH		OTR		0	110,254	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,776,250	145,000	SH		OTR		0	145,000	0
BROWN & BROWN INC	COM	115236101		608,935	8,719	SH		OTR		0	8,719	0
BROWN FORMAN CORP	CL B	115637209		1,160,492	20,116	SH		OTR		0	20,116	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105		1,789,673	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121		26,074	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113		896,569	86,625	SH		OTR		0	86,625	0
BUNGE LIMITED	COM	G16962105		272,141	2,514	SH		OTR		0	2,514	0
BURLINGTON STORES INC	COM	122017106		3,297,126	24,369	SH		OTR		0	24,369	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		4,189,680	396,000	SH		OTR		0	396,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		8,448,000	800,000	SH		OTR		0	800,000	0
C3IS INC	COMMON STOCK	Y18284102		6,884	14,998	SH		OTR		0	14,998	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		2,479,703	226,044	SH		OTR		0	226,044	0
CACI INTL INC	CL A	127190304		450,176	1,434	SH		OTR		0	1,434	0
CADENCE DESIGN SYSTEM INC	COM	127387108		402,996	1,720	SH		OTR		0	1,720	0
CADIZ INC	COM NEW	127537207		7,453,101	2,251,692	SH		OTR		0	2,251,692	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,546,147	98,083	SH		OTR		0	98,083	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		634,064	114,452	SH		OTR		0	114,452	0
CALAMP CORP	COM	128126109		399,990	986,169	SH		OTR		0	986,169	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		627,816	11,209	SH		OTR		0	11,209	0
CALIX INC	COM	13100M509		1,570,158	34,253	SH		OTR		0	34,253	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		271,997	259,000	PRN		OTR		0	259,000	0
CALLON PETE CO DEL	COM	13123X508		1,276,212	32,623	SH		OTR		0	32,623	0
CAMBRIDGE BANCORP	COM	132152109		1,121,220	18,000	SH		OTR		0	18,000	0
CAMDEN PPTY TR	SH BEN INT	133131102		417,476	4,414	SH		OTR		0	4,414	0
CAMECO CORP	COM	13321L108		1,208,624	30,490	SH		OTR		0	30,490	0
CAMPBELL SOUP CO	COM	134429109		1,160,264	28,244	SH		OTR		0	28,244	0
CAMTEK LTD	ORD	M20791105		1,190,038	19,114	SH		OTR		0	19,114	0
CANADIAN SOLAR INC	COM	136635109		549,837	22,342	SH		OTR		0	22,342	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		6,275,600	580,000	SH		OTR		0	580,000	0
CAPITAL ONE FINL CORP	COM	14040H105		521,159	5,370	SH		OTR		0	5,370	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108		28,493	41,718	SH		OTR		0	41,718	0
CARDINAL HEALTH INC	COM	14149Y108		826,440	9,519	SH		OTR		0	9,519	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111		20,584	60,540	SH		OTR		0	60,540	0
CARLISLE COS INC	COM	142339100		522,150	2,014	SH		OTR		0	2,014	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8		1,659,863	1,106,000	PRN		OTR		0	1,106,000	0
CARPENTER TECHNOLOGY CORP	COM	144285103		303,453	4,515	SH		OTR		0	4,515	0
CARRIER GLOBAL CORPORATION	COM	14448C104		382,260	6,925	SH		OTR		0	6,925	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		125,540	19,050	SH		OTR		0	19,050	0
CASEYS GEN STORES INC	COM	147528103		1,315,514	4,845	SH		OTR		0	4,845	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,266,331	108,326	SH		OTR		0	108,326	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		368,912	33,539	SH		OTR		0	33,539	0
CYMABAY THERAPEUTICS INC	COM	23257D103		675,423	45,300	SH	Call	OTR		0	45,300	0
CYMABAY THERAPEUTICS INC	COM	23257D103		259,434	17,400	SH	Put	OTR		0	17,400	0
CROWN CASTLE INC	COM	22822V101		883,488	9,600	SH	Call	OTR		0	9,600	0
CARNIVAL CORP	COMMON STOCK	143658300		4,511,136	328,800	SH	Put	OTR		0	328,800	0
CDW CORP	COM	12514G108		2,078,128	10,300	SH		OTR		0	10,300	0
CELESTICA INC	SUB VTG SHS	15101Q108		4,152,560	169,354	SH		OTR		0	169,354	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		433,166	56,623	SH		OTR		0	56,623	0
CENCORA INC	COM	03073E105		615,497	3,420	SH		OTR		0	3,420	0
CENTERSPACE	COM	15202L107		1,081,727	17,951	SH		OTR		0	17,951	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		684,056	17,063	SH		OTR		0	17,063	0
CENTURY ALUM CO	COM	156431108		77,796	10,820	SH		OTR		0	10,820	0
CENTURY CASINOS INC	COM	156492100		150,909	29,417	SH		OTR		0	29,417	0
CEPTON INC	*W EXP 06/01/202	15673X119		85,846	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102		1,312,084	640,041	SH		OTR		0	640,041	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105		2,793,102	267,027	SH		OTR		0	267,027	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		45,582	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		2,123,798	203,040	SH		OTR		0	203,040	0
CF INDS HLDGS INC	COM	125269100		623,673	7,274	SH		OTR		0	7,274	0
CHARLES RIV LABS INTL INC	COM	159864107		450,754	2,300	SH		OTR		0	2,300	0
CHART INDS INC	COM	16115Q308		388,300	2,296	SH		OTR		0	2,296	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		20,701,836	7,087,000	PRN		OTR		0	7,087,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,928,623	11,206	SH		OTR		0	11,206	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116		212,881	19,914	SH		OTR		0	19,914	0
CHEESECAKE FACTORY INC	COM	163072101		220,887	7,290	SH		OTR		0	7,290	0
CHEFS WHSE INC	COM	163086101		644,423	30,426	SH		OTR		0	30,426	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		23,743	26,529	SH		OTR		0	26,529	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,396,762	38,544	SH		OTR		0	38,544	0
CHEWY INC	CL A	16679L109		1,607,209	88,018	SH		OTR		0	88,018	0
CHILDRENS PL INC NEW	COM	168905107		1,747,462	64,649	SH		OTR		0	64,649	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		6,106,617	735,737	SH		OTR		0	735,737	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		346,216	189	SH		OTR		0	189	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,359,456	10,200	SH	Call	OTR		0	10,200	0
CHOICE HOTELS INTL INC	COM	169905106		1,094,627	8,935	SH		OTR		0	8,935	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,871,416	48,568	SH		OTR		0	48,568	0
CHROMADEX CORP	COM NEW	171077407		202,813	138,913	SH		OTR		0	138,913	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,319,460	3,000	SH	Put	OTR		0	3,000	0
CHURCH & DWIGHT CO INC	COM	171340102		307,052	3,351	SH		OTR		0	3,351	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119		327,263	31,317	SH		OTR		0	31,317	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		2,826,976	270,524	SH		OTR		0	270,524	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115		796,713	76,607	SH		OTR		0	76,607	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		314,639	30,109	SH		OTR		0	30,109	0
CIENA CORP	COM NEW	171779309		4,770,566	100,943	SH		OTR		0	100,943	0
THE CIGNA GROUP	COM	125523100		2,583,212	9,030	SH		OTR		0	9,030	0
CIMPRESS PLC	SHS EURO	G2143T103		1,716,785	24,522	SH		OTR		0	24,522	0
CINCINNATI FINL CORP	COM	172062101		655,577	6,409	SH		OTR		0	6,409	0
CINTAS CORP	COM	172908105		2,201,102	4,576	SH		OTR		0	4,576	0
CIPHER MINING INC	COM	17253J106		99,025	42,500	SH		OTR		0	42,500	0
CIRRUS LOGIC INC	COM	172755100		241,997	3,272	SH		OTR		0	3,272	0
CISCO SYS INC	COM	17275R102		279,982	5,208	SH		OTR		0	5,208	0
CITIGROUP INC	COM NEW	172967424		3,290,400	80,000	SH		OTR		0	80,000	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		1,187,405	123,688	SH		OTR		0	123,688	0
CIVITAS RESOURCES INC	COM NEW	17888H103		9,317,437	115,215	SH		OTR		0	115,215	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		544,896	19,800	SH	Put	OTR		0	19,800	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		97,335	884,460	SH		OTR		0	884,460	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		2,660,447	251,460	SH		OTR		0	251,460	0
CLEAN ENERGY FUELS CORP	COM	184499101		432,016	112,798	SH		OTR		0	112,798	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		31,500	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		1,638,000	150,000	SH		OTR		0	150,000	0
CLOROX CO DEL	COM	189054109		1,296,577	9,893	SH		OTR		0	9,893	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		159,562	32,105	SH		OTR		0	32,105	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		161,386	29,450	SH		OTR		0	29,450	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105		394,946	34,463	SH		OTR		0	34,463	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		36,258	347,800	SH		OTR		0	347,800	0
COMERICA INC	COM	200340107		2,463,915	59,300	SH	Put	OTR		0	59,300	0
CNH INDL N V	SHS	N20944109		910,249	74,603	SH		OTR		0	74,603	0
CINEMARK HLDGS INC	COM	17243V102		5,872,000	320,000	SH	Put	OTR		0	320,000	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		7,926,858	5,416,000	PRN		OTR		0	5,416,000	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		3,102,843	1,709,000	PRN		OTR		0	1,709,000	0
COASTAL FINL CORP WA	COM NEW	19046P209		6,436,500	150,000	SH		OTR		0	150,000	0
CODORUS VY BANCORP INC	COM	192025104		1,219,913	65,446	SH		OTR		0	65,446	0
CAPITAL ONE FINL CORP	COM	14040H105		533,775	5,500	SH	Put	OTR		0	5,500	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		465,950	96,871	SH		OTR		0	96,871	0
COHERENT CORP	COM	19247G107		265,885	8,146	SH		OTR		0	8,146	0
COHERUS BIOSCIENCES INC	COM	19249H103		738,149	197,366	SH		OTR		0	197,366	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		377,400	500,000	PRN		OTR		0	500,000	0
COLGATE PALMOLIVE CO	COM	194162103		1,450,004	20,391	SH		OTR		0	20,391	0
COMCAST CORP NEW	CL A	20030N101		691,438	15,594	SH		OTR		0	15,594	0
COMERICA INC	COM	200340107		931,842	22,427	SH		OTR		0	22,427	0
COMMSCOPE HLDG CO INC	COM	20337X109		222,096	66,100	SH	Call	OTR		0	66,100	0
COMMERCIAL VEH GROUP INC	COM	202608105		111,775	14,404	SH		OTR		0	14,404	0
COMMSCOPE HLDG CO INC	COM	20337X109		3,255,007	968,752	SH		OTR		0	968,752	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,105,816	58,914	SH		OTR		0	58,914	0
COMPOSECURE INC	COM CL A	20459V105		2,628,220	407,476	SH		OTR		0	407,476	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112		113,760	96,000	SH		OTR		0	96,000	0
CONAGRA BRANDS INC	COM	205887102		1,344,101	49,019	SH		OTR		0	49,019	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		2,586,327	239,919	SH		OTR		0	239,919	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		186,510	18,143	SH		OTR		0	18,143	0
CONDUENT INC	COM	206787103		808,780	232,408	SH		OTR		0	232,408	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114		1,492,500	250,000	SH		OTR		0	250,000	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		965,833	1,012,000	PRN		OTR		0	1,012,000	0
CONOCOPHILLIPS	COM	20825C104		200,066	1,670	SH		OTR		0	1,670	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127		44,800	560,000	SH		OTR		0	560,000	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119		2,006,100	187,486	SH		OTR		0	187,486	0
CONSOL ENERGY INC NEW	COM	20854L108		222,304	2,119	SH		OTR		0	2,119	0
CONSOLIDATED EDISON INC	COM	209115104		337,330	3,944	SH		OTR		0	3,944	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,935,492	7,701	SH		OTR		0	7,701	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,012,526	18,450	SH		OTR		0	18,450	0
CONSTELLIUM SE	CL A SHS	F21107101		7,355,930	404,172	SH		OTR		0	404,172	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		330,009	2,050	SH		OTR		0	2,050	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		378,042	5,494	SH		OTR		0	5,494	0
COOPER COS INC	COM NEW	216648402		312,286	982	SH		OTR		0	982	0
COPART INC	COM	217204106		446,068	10,352	SH		OTR		0	10,352	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,524,071	63,956	SH		OTR		0	63,956	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		280,485	41,615	SH		OTR		0	41,615	0
CORE & MAIN INC	CL A	21874C102		425,624	14,753	SH		OTR		0	14,753	0
CORECIVIC INC	COM	21871N101		265,365	23,588	SH		OTR		0	23,588	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104		725,239	65,190	SH		OTR		0	65,190	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		43,411,553	5,392,739	SH		OTR		0	5,392,739	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		21,300,781	2,665,930	SH		OTR		0	2,665,930	0
COSTAR GROUP INC	COM	22160N109		285,877	3,718	SH		OTR		0	3,718	0
COSTCO WHSL CORP NEW	COM	22160K105		1,096,022	1,940	SH		OTR		0	1,940	0
COTERRA ENERGY INC	COM	127097103		211,288	7,811	SH		OTR		0	7,811	0
COUPANG INC	CL A	22266T109		260,525	15,325	SH		OTR		0	15,325	0
COUSINS PPTYS INC	COM NEW	222795502		286,300	14,055	SH		OTR		0	14,055	0
CRANE NXT CO	COM	224441105		217,557	3,915	SH		OTR		0	3,915	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119		16,904	10,906	SH		OTR		0	10,906	0
CRH PLC	ORD	G25508105		547,300	10,000	SH	Put	OTR		0	10,000	0
CRH PLC	ORD	G25508105		6,038,369	110,293	SH		OTR		0	110,293	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		4,973,658	167,238	SH		OTR		0	167,238	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		283,778	6,252	SH		OTR		0	6,252	0
CRITEO S A	SPONS ADS	226718104		1,239,044	42,433	SH		OTR		0	42,433	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102		1,266,665	120,120	SH		OTR		0	120,120	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		1,171,665	111,375	SH		OTR		0	111,375	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,756,898	92,700	SH	Put	OTR		0	92,700	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,507,082	84,300	SH	Call	OTR		0	84,300	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		754,214	4,506	SH		OTR		0	4,506	0
CROWN HLDGS INC	COM	228368106		13,168,036	148,825	SH		OTR		0	148,825	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		748,398	71,276	SH		OTR		0	71,276	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,028,933	44,700	SH	Put	OTR		0	44,700	0
CS DISCO INC	COM	126327105		81,420	12,262	SH		OTR		0	12,262	0
CSG SYS INTL INC	COM	126349109		352,012	6,886	SH		OTR		0	6,886	0
COSTAR GROUP INC	COM	22160N109		607,431	7,900	SH	Call	OTR		0	7,900	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,832,904	421,524	SH		OTR		0	421,524	0
CUBESMART	COM	229663109		1,708,300	44,802	SH		OTR		0	44,802	0
CURTISS WRIGHT CORP	COM	231561101		478,707	2,447	SH		OTR		0	2,447	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		102,184	13,410	SH		OTR		0	13,410	0
CUTERA INC	COM	232109108		2,578,492	428,321	SH		OTR		0	428,321	0
CVS HEALTH CORP	COM	126650100		2,216,157	31,741	SH		OTR		0	31,741	0
CXAPP INC	*W EXP 03/14/202	23248B117		96,189	53,143	SH		OTR		0	53,143	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		69,289	60,000	PRN		OTR		0	60,000	0
CYMABAY THERAPEUTICS INC	COM	23257D103		321,788	21,582	SH		OTR		0	21,582	0
CYTOKINETICS INC	COM NEW	23282W605		1,219,644	41,400	SH	Call	OTR		0	41,400	0
CYTOKINETICS INC	COM NEW	23282W605		1,219,644	41,400	SH	Put	OTR		0	41,400	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		306,839	360,000	PRN		OTR		0	360,000	0
D R HORTON INC	COM	23331A109		245,676	2,286	SH		OTR		0	2,286	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		5,842,655	193,018	SH		OTR		0	193,018	0
DARDEN RESTAURANTS INC	COM	237194105		980,484	6,846	SH		OTR		0	6,846	0
DARLING INGREDIENTS INC	COM	237266101		270,135	5,175	SH		OTR		0	5,175	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		424,307	360,000	PRN		OTR		0	360,000	0
DATADOG INC	CL A COM	23804L103		441,878	4,851	SH		OTR		0	4,851	0
DAVE & BUSTERS ENTMT INC	COM	238337109		284,327	7,670	SH		OTR		0	7,670	0
DEERE & CO	COM	244199105		618,148	1,638	SH		OTR		0	1,638	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,286,530	47,700	SH	Call	OTR		0	47,700	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,282,962	62,162	SH		OTR		0	62,162	0
DELTA AIR LINES INC DEL	COM NEW	247361702		990,638	26,774	SH		OTR		0	26,774	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		5,146,500	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		5,146,500	470,000	SH		OTR		0	470,000	0
DENNYS CORP	COM	24869P104		165,961	19,594	SH		OTR		0	19,594	0
DENTSPLY SIRONA INC	COM	24906P109		354,547	10,379	SH		OTR		0	10,379	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116		12,720	12,000	SH		OTR		0	12,000	0
DEVON ENERGY CORP NEW	COM	25179M103		206,684	4,333	SH		OTR		0	4,333	0
DEXCOM INC	COM	252131107		5,941,064	63,677	SH		OTR		0	63,677	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		1,096,126	103,849	SH		OTR		0	103,849	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		5,395,517	367,542	SH		OTR		0	367,542	0
DICKS SPORTING GOODS INC	COM	253393102		459,728	4,234	SH		OTR		0	4,234	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119		2,977,500	250,000	SH		OTR		0	250,000	0
DIGITAL TURBINE INC	COM NEW	25400W102		102,245	16,900	SH		OTR		0	16,900	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,279,915	129,688	SH		OTR		0	129,688	0
DISNEY WALT CO	COM	254687106		2,755,700	34,000	SH	Call	OTR		0	34,000	0
DISC MEDICINE INC	COM	254604101		1,469,816	31,286	SH		OTR		0	31,286	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		404,706	600,000	PRN		OTR		0	600,000	0
DISH NETWORK CORPORATION	CL A	25470M109		1,172,000	200,000	SH	Call	OTR		0	200,000	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		11,630,483	12,085,000	PRN		OTR		0	12,085,000	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		2,717,319	259,039	SH		OTR		0	259,039	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		28,728	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		1,586,088	151,200	SH		OTR		0	151,200	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		81,282	106,000	PRN		OTR		0	106,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107		282,166	3,560	SH		OTR		0	3,560	0
DOLLAR GEN CORP NEW	COM	256677105		4,099,009	38,743	SH		OTR		0	38,743	0
DOLLAR TREE INC	COM	256746108		2,910,343	27,340	SH		OTR		0	27,340	0
DOMINOS PIZZA INC	COM	25754A201		413,639	1,092	SH		OTR		0	1,092	0
DOMO INC	COM CL B	257554105		1,264,686	128,918	SH		OTR		0	128,918	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		261,221	9,346	SH		OTR		0	9,346	0
DOW INC	COM	260557103		261,512	5,072	SH		OTR		0	5,072	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,079,948	36,683	SH		OTR		0	36,683	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,788,938	142,092	SH		OTR		0	142,092	0
DROPBOX INC	NOTE 3/0	26210CAD6		466,721	492,000	PRN		OTR		0	492,000	0
DROPBOX INC	CL A	26210C104		236,084	8,670	SH		OTR		0	8,670	0
DROPBOX INC	NOTE 3/0	26210CAC8		103,762	110,000	PRN		OTR		0	110,000	0
DTE ENERGY CO	COM	233331107		405,757	4,087	SH		OTR		0	4,087	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		5,318,970	497,100	SH		OTR		0	497,100	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,013,410	117,565	SH		OTR		0	117,565	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		263,686	26,395	SH		OTR		0	26,395	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110		831,880	82,446	SH		OTR		0	82,446	0
DUOLINGO INC	CL A COM	26603R106		1,530,317	9,226	SH		OTR		0	9,226	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		175,590	186,000	PRN		OTR		0	186,000	0
DYNE THERAPEUTICS INC	COM	26818M108		491,904	54,900	SH	Call	OTR		0	54,900	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4		35,166	23,000	PRN		OTR		0	23,000	0
DZS INC	COM	268211109		181,068	86,223	SH		OTR		0	86,223	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		245,570	44,812	SH		OTR		0	44,812	0
EASTGROUP PPTYS INC	COM	277276101		353,710	2,124	SH		OTR		0	2,124	0
EATON CORP PLC	SHS	G29183103		4,085,805	19,157	SH		OTR		0	19,157	0
EBIX INC	COM NEW	278715206		289,612	29,313	SH		OTR		0	29,313	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		195,905	63,195	SH		OTR		0	63,195	0
ECOLAB INC	COM	278865100		4,472,160	26,400	SH	Call	OTR		0	26,400	0
ECOLAB INC	COM	278865100		7,114,800	42,000	SH	Put	OTR		0	42,000	0
ECOLAB INC	COM	278865100		8,008,046	47,273	SH		OTR		0	47,273	0
ECOVYST INC	COM	27923Q109		2,353,718	239,199	SH		OTR		0	239,199	0
ENCORE CAP GROUP INC	COM	292554102		1,423,248	29,800	SH	Put	OTR		0	29,800	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		489,064	45,075	SH		OTR		0	45,075	0
EDISON INTL	COM	281020107		1,904,966	30,099	SH		OTR		0	30,099	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,786,000	140,000	SH	Call	OTR		0	140,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		417,620	6,028	SH		OTR		0	6,028	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		165,293	915,750	SH		OTR		0	915,750	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		9,716,108	915,750	SH		OTR		0	915,750	0
EQUIFAX INC	COM	294429105		1,996,662	10,900	SH	Call	OTR		0	10,900	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118		134,732	12,639	SH		OTR		0	12,639	0
EHEALTH INC	COM	28238P109		975,993	131,891	SH		OTR		0	131,891	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		28,297,464	2,517,568	SH		OTR		0	2,517,568	0
ELASTIC N V	ORD SHS	N14506104		2,208,591	27,186	SH		OTR		0	27,186	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116		186,125	105,753	SH		OTR		0	105,753	0
ELECTRONIC ARTS INC	COM	285512109		311,956	2,591	SH		OTR		0	2,591	0
ELEVANCE HEALTH INC	COM	036752103		655,743	1,506	SH		OTR		0	1,506	0
ELEVATION ONCOLOGY INC	COM	28623U101		170,099	256,715	SH		OTR		0	256,715	0
ELI LILLY & CO	COM	532457108		6,345,117	11,813	SH		OTR		0	11,813	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		55,257	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		3,749,753	346,875	SH		OTR		0	346,875	0
EMCOR GROUP INC	COM	29084Q100		472,536	2,246	SH		OTR		0	2,246	0
EMCORE CORP	COM NEW	290846203		59,438	125,000	SH		OTR		0	125,000	0
EMERSON ELEC CO	COM	291011104		2,009,911	20,813	SH		OTR		0	20,813	0
EMPIRE ST RLTY TR INC	CL A	292104106		884,480	110,010	SH		OTR		0	110,010	0
ENCOMPASS HEALTH CORP	COM	29261A100		11,645,410	173,398	SH		OTR		0	173,398	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		832,815	41,850	SH		OTR		0	41,850	0
ENERFLEX LTD	COM	29269R105		663,961	115,578	SH		OTR		0	115,578	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		3,336,000	300,000	SH		OTR		0	300,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,039,000	100,000	SH		OTR		0	100,000	0
ENERSYS	COM	29275Y102		3,871,435	40,894	SH		OTR		0	40,894	0
ENHABIT INC	COM	29332G102		2,417,276	214,869	SH		OTR		0	214,869	0
ENOVIS CORPORATION	COM	194014502		4,004,000	75,934	SH		OTR		0	75,934	0
ENOVIX CORPORATION	COM	293594107		452,064	36,021	SH		OTR		0	36,021	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		1,003,941	1,140,000	PRN		OTR		0	1,140,000	0
ENPHASE ENERGY INC	COM	29355A107		437,346	3,640	SH		OTR		0	3,640	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		115,332	10,984	SH		OTR		0	10,984	0
ENTERPRISE FINL SVCS CORP	COM	293712105		1,500,000	40,000	SH		OTR		0	40,000	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		1,129,473	3,319,726	SH		OTR		0	3,319,726	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		1,745,173	1,888,000	PRN		OTR		0	1,888,000	0
ENVESTNET INC	COM	29404K106		211,344	4,800	SH	Put	OTR		0	4,800	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		451,656	16,200	SH		OTR		0	16,200	0
EOG RES INC	COM	26875P101		507,040	4,000	SH		OTR		0	4,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		182,438	84,855	SH		OTR		0	84,855	0
EPAM SYS INC	COM	29414B104		432,116	1,690	SH		OTR		0	1,690	0
EPR PPTYS	COM SH BEN INT	26884U109		4,140,043	99,664	SH		OTR		0	99,664	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		1,962,332	705,000	PRN		OTR		0	705,000	0
EQUINIX INC	COM	29444U700		5,890,695	8,111	SH		OTR		0	8,111	0
EQUITABLE HLDGS INC	COM	29452E101		510,566	17,984	SH		OTR		0	17,984	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,508,861	245,447	SH		OTR		0	245,447	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		452,537	7,708	SH		OTR		0	7,708	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116		306,900	620,000	SH		OTR		0	620,000	0
ESH ACQUISITION CORP	COM	296424104		1,970,597	194,723	SH		OTR		0	194,723	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		358,972	366,298	SH		OTR		0	366,298	0
ESQUIRE FINL HLDGS INC	COM	29667J101		3,278,486	71,755	SH		OTR		0	71,755	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,284,454	59,383	SH		OTR		0	59,383	0
ESSEX PPTY TR INC	COM	297178105		531,073	2,504	SH		OTR		0	2,504	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		485,793	9,900	SH	Call	OTR		0	9,900	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		14,076,564	286,867	SH		OTR		0	286,867	0
EATON CORP PLC	SHS	G29183103		3,028,576	14,200	SH	Put	OTR		0	14,200	0
89BIO INC	COM	282559103		1,088,520	70,500	SH	Call	OTR		0	70,500	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		2,788,001	2,739,000	PRN		OTR		0	2,739,000	0
EURONAV NV	SHS	B38564108		702,958	42,785	SH		OTR		0	42,785	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		284,579	34,328	SH		OTR		0	34,328	0
EVERBRIDGE INC	COM	29978A104		2,572,112	114,724	SH		OTR		0	114,724	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		6,582,000	600,000	SH		OTR		0	600,000	0
EVERGY INC	COM	30034W106		600,896	11,852	SH		OTR		0	11,852	0
EVERI HLDGS INC	COM	30034T103		132,478	10,021	SH		OTR		0	10,021	0
EVERQUOTE INC	COM CL A	30041R108		397,390	54,964	SH		OTR		0	54,964	0
EVOLUS INC	COM	30052C107		10,628,952	1,162,905	SH		OTR		0	1,162,905	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,103,891	227,138	SH		OTR		0	227,138	0
ISHARES INC	MSCI BRAZIL ETF	464286400		613,400	20,000	SH	Call	OTR		0	20,000	0
EXELIXIS INC	COM	30161Q104		12,545,942	574,185	SH		OTR		0	574,185	0
EXELON CORP	COM	30161N101		239,513	6,338	SH		OTR		0	6,338	0
EXLSERVICE HOLDINGS INC	COM	302081104		209,178	7,460	SH		OTR		0	7,460	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		2,487,404	2,846,000	PRN		OTR		0	2,846,000	0
EXPEDIA GROUP INC	COM NEW	30212P303		538,644	5,226	SH		OTR		0	5,226	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,346,705	187,116	SH		OTR		0	187,116	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,759,866	22,700	SH		OTR		0	22,700	0
EXXON MOBIL CORP	COM	30231G102		1,397,909	11,889	SH		OTR		0	11,889	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		743,869	93,100	SH	Put	OTR		0	93,100	0
EZCORP INC	CL A NON VTG	302301106		126,299	15,309	SH		OTR		0	15,309	0
FORD MTR CO DEL	COM	345370860		1,087,992	87,600	SH	Put	OTR		0	87,600	0
FABRINET	SHS	G3323L100		838,765	5,034	SH		OTR		0	5,034	0
FAIR ISAAC CORP	COM	303250104		3,134,525	3,609	SH		OTR		0	3,609	0
FARO TECHNOLOGIES INC	COM	311642102		1,898,343	124,645	SH		OTR		0	124,645	0
FAST ACQUISITION CORP II	CL A	311874101		2,350,427	190,318	SH		OTR		0	190,318	0
FASTENAL CO	COM	311900104		206,976	3,788	SH		OTR		0	3,788	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		4,288,249	385,981	SH		OTR		0	385,981	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		130,415	786,579	SH		OTR		0	786,579	0
FACTSET RESH SYS INC	COM	303075105		1,049,424	2,400	SH	Call	OTR		0	2,400	0
FEDEX CORP	COM	31428X106		13,546,154	51,133	SH		OTR		0	51,133	0
FERROGLOBE PLC	SHS	G33856108		4,853,056	933,280	SH		OTR		0	933,280	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128		77,175	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		6,862,144	643,125	SH		OTR		0	643,125	0
FAIR ISAAC CORP	COM	303250104		3,039,855	3,500	SH	Put	OTR		0	3,500	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		10,646,741	1,258,480	SH		OTR		0	1,258,480	0
FIGS INC	CL A	30260D103		128,555	21,789	SH		OTR		0	21,789	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		56,040	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		2,122,000	200,000	SH		OTR		0	200,000	0
FIRST AMERN FINL CORP	COM	31847R102		327,529	5,798	SH		OTR		0	5,798	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,464,051	2,510	SH		OTR		0	2,510	0
FIRST INDL RLTY TR INC	COM	32054K103		999,913	21,011	SH		OTR		0	21,011	0
FIRST SEACOAST BANCORP INC	COM	33631F104		551,950	74,790	SH		OTR		0	74,790	0
FIRST SOLAR INC	COM	336433107		1,228,730	7,604	SH		OTR		0	7,604	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,112,367	83,511	SH		OTR		0	83,511	0
FIRST TR INTER DURATN PFD &	COM	33718W103		372,500	25,000	SH		OTR		0	25,000	0
FIRSTCASH HOLDINGS INC	COM	33768G107		5,843,220	58,211	SH		OTR		0	58,211	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		1,912,518	919,480	SH		OTR		0	919,480	0
FISERV INC	COM	337738108		525,603	4,653	SH		OTR		0	4,653	0
FIVE9 INC	COM	338307101		1,402,447	21,811	SH		OTR		0	21,811	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,956,161	150,822	SH		OTR		0	150,822	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		654,617	39,035	SH		OTR		0	39,035	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		475,443	1,862	SH		OTR		0	1,862	0
FLEX LTD	ORD	Y2573F102		1,084,380	40,192	SH		OTR		0	40,192	0
FLUENCE ENERGY INC	COM CL A	34379V103		724,760	31,525	SH		OTR		0	31,525	0
FLUOR CORP NEW	COM	343412102		9,312,698	253,752	SH		OTR		0	253,752	0
FNCB BANCORP INC	COM	302578109		154,700	26,000	SH		OTR		0	26,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		1,114,942	1,137,000	PRN		OTR		0	1,137,000	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		762,444	73,595	SH		OTR		0	73,595	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		103,500	10,000	SH		OTR		0	10,000	0
FORRESTER RESH INC	COM	346563109		410,611	14,208	SH		OTR		0	14,208	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		6,990,627	244,513	SH		OTR		0	244,513	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		1,502,889	137,500	SH		OTR		0	137,500	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107		926,603	88,332	SH		OTR		0	88,332	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115		925,728	88,332	SH		OTR		0	88,332	0
FOX CORP	CL B COM	35137L204		1,197,365	41,460	SH		OTR		0	41,460	0
FOX CORP	CL A COM	35137L105		726,960	23,300	SH	Call	OTR		0	23,300	0
FREEPORT-MCMORAN INC	CL B	35671D857		504,720	13,535	SH		OTR		0	13,535	0
FRESHWORKS INC	CLASS A COM	358054104		891,978	44,778	SH		OTR		0	44,778	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118		207,874	42,510	SH		OTR		0	42,510	0
FRONTDOOR INC	COM	35905A109		7,658,879	250,372	SH		OTR		0	250,372	0
FS KKR CAP CORP	COM	302635206		843,067	42,817	SH		OTR		0	42,817	0
FTAI AVIATION LTD	SHS	G3730V105		2,346,300	66,000	SH	Call	OTR		0	66,000	0
FTC SOLAR INC	COM	30320C103		96,196	75,153	SH		OTR		0	75,153	0
FRONTDOOR INC	COM	35905A109		6,641,089	217,100	SH	Call	OTR		0	217,100	0
FTI CONSULTING INC	COM	302941109		212,486	1,191	SH		OTR		0	1,191	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		2,152,183	3,250,000	PRN		OTR		0	3,250,000	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		5,789,720	530,000	SH		OTR		0	530,000	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		500,800	32,000	SH	Call	OTR		0	32,000	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,725,222	88,746	SH		OTR		0	88,746	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		421,501	49,126	SH		OTR		0	49,126	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		2,283,794	174,602	SH		OTR		0	174,602	0
GAMESQUARE HLDGS INC	COM	364934109		312,318	143,265	SH		OTR		0	143,265	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		3,797,250	349,977	SH		OTR		0	349,977	0
GARMIN LTD	SHS	H2906T109		234,070	2,225	SH		OTR		0	2,225	0
GATES INDL CORP PLC	ORD SHS	G39108108		131,239	11,304	SH		OTR		0	11,304	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		145,128	18,702	SH		OTR		0	18,702	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		284,067	4,175	SH		OTR		0	4,175	0
GEN DIGITAL INC	COM	668771108		275,790	15,599	SH		OTR		0	15,599	0
GENASYS INC	COM	36872P103		328,506	163,436	SH		OTR		0	163,436	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,780,885	25,155	SH		OTR		0	25,155	0
GENERAL MLS INC	COM	370334104		1,486,744	23,234	SH		OTR		0	23,234	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,312,262	246,203	SH		OTR		0	246,203	0
GENTEX CORP	COM	371901109		253,975	7,805	SH		OTR		0	7,805	0
GENUINE PARTS CO	COM	372460105		555,719	3,849	SH		OTR		0	3,849	0
GEO GROUP INC NEW	COM	36162J106		2,561,976	313,200	SH	Put	OTR		0	313,200	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9		8,603,058	7,121,000	PRN		OTR		0	7,121,000	0
GEO GROUP INC NEW	COM	36162J106		1,715,002	209,658	SH		OTR		0	209,658	0
GUESS INC	COM	401617105		1,073,344	49,600	SH	Put	OTR		0	49,600	0
GIBRALTAR INDS INC	COM	374689107		572,755	8,484	SH		OTR		0	8,484	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		64,677	35,733	SH		OTR		0	35,733	0
GITLAB INC	CLASS A COM	37637K108		568,596	12,574	SH		OTR		0	12,574	0
GLADSTONE CAPITAL CORP	COM	376535100		97,740	10,139	SH		OTR		0	10,139	0
GLAUKOS CORP	COM	377322102		7,395,796	98,283	SH		OTR		0	98,283	0
GSK PLC	SPONSORED ADR	37733W204		25,531,673	704,322	SH		OTR		0	704,322	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		141,484	771,448	SH		OTR		0	771,448	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		7,882,500	750,000	SH		OTR		0	750,000	0
GLOBAL PMTS INC	COM	37940X102		279,244	2,420	SH		OTR		0	2,420	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		573,853	51,100	SH		OTR		0	51,100	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,045,877	26,318	SH		OTR		0	26,318	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		62,100	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		5,835,697	541,596	SH		OTR		0	541,596	0
GLOBALSTAR INC	COM	378973408		534,004	407,637	SH		OTR		0	407,637	0
GLOBE LIFE INC	COM	37959E102		333,910	3,071	SH		OTR		0	3,071	0
GLOBUS MED INC	CL A	379577208		604,340	12,172	SH		OTR		0	12,172	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113		103,208	266,000	SH		OTR		0	266,000	0
GMS INC	COM	36251C103		1,405,357	21,969	SH		OTR		0	21,969	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		249,634	23,752	SH		OTR		0	23,752	0
GODADDY INC	CL A	380237107		232,899	3,127	SH		OTR		0	3,127	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		437,821	41,618	SH		OTR		0	41,618	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		2,637,500	250,000	SH		OTR		0	250,000	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101		752,499	72,600	SH		OTR		0	72,600	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119		31,218	72,600	SH		OTR		0	72,600	0
GOODRX HLDGS INC	COM CL A	38246G108		220,420	39,151	SH		OTR		0	39,151	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		2,844,288	2,504,657	SH		OTR		0	2,504,657	0
GRAY TELEVISION INC	COM	389375106		116,962	16,902	SH		OTR		0	16,902	0
GREEN PLAINS INC	COM	393222104		6,067,618	201,582	SH		OTR		0	201,582	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,305,589	189,293	SH		OTR		0	189,293	0
GRIFFON CORP	COM	398433102		4,974,221	125,390	SH		OTR		0	125,390	0
GRITSTONE BIO INC	COM	39868T105		519,335	301,939	SH		OTR		0	301,939	0
GROCERY OUTLET HLDG CORP	COM	39874R101		219,924	7,623	SH		OTR		0	7,623	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,477,905	5,500	SH		OTR		0	5,500	0
GROUPON INC	COM NEW	399473206		563,960	36,812	SH		OTR		0	36,812	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4		2,390,920	4,318,000	PRN		OTR		0	4,318,000	0
GROUPON INC	COM NEW	399473206		173,116	11,300	SH	Put	OTR		0	11,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,794,970	21,000	SH	Call	OTR		0	21,000	0
FERROGLOBE PLC	SHS	G33856108		738,920	142,100	SH	Call	OTR		0	142,100	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		1,041,566	77,153	SH		OTR		0	77,153	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		1,219,313	1,194,000	PRN		OTR		0	1,194,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		263,160	2,924	SH		OTR		0	2,924	0
HALLIBURTON CO	COM	406216101		5,802,759	143,278	SH		OTR		0	143,278	0
HARLEY DAVIDSON INC	COM	412822108		937,020	28,343	SH		OTR		0	28,343	0
HARMONIC INC	COM	413160102		8,611,310	894,217	SH		OTR		0	894,217	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		328,171	4,628	SH		OTR		0	4,628	0
HARVARD BIOSCIENCE INC	COM	416906105		5,480,432	1,274,519	SH		OTR		0	1,274,519	0
HASBRO INC	COM	418056107		1,175,969	17,780	SH		OTR		0	17,780	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		587,240	27,700	SH	Put	OTR		0	27,700	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		141,060	11,459	SH		OTR		0	11,459	0
HAYWARD HLDGS INC	COM	421298100		223,288	15,836	SH		OTR		0	15,836	0
HCA HEALTHCARE INC	COM	40412C101		3,857,212	15,681	SH		OTR		0	15,681	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0		235,695	250,000	PRN		OTR		0	250,000	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		1,862,915	169,510	SH		OTR		0	169,510	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,339,607	87,728	SH		OTR		0	87,728	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,397,600	76,122	SH		OTR		0	76,122	0
HEALTHSTREAM INC	COM	42222N103		664,017	30,770	SH		OTR		0	30,770	0
HEICO CORP NEW	CL A	422806208		339,332	2,626	SH		OTR		0	2,626	0
HENRY SCHEIN INC	COM	806407102		1,380,159	18,588	SH		OTR		0	18,588	0
HERBALIFE LTD	COM SHS	G4412G101		1,001,768	71,606	SH		OTR		0	71,606	0
HERC HLDGS INC	COM	42704L104		1,041,677	8,758	SH		OTR		0	8,758	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		103,898	16,009	SH		OTR		0	16,009	0
HERSHEY CO	COM	427866108		1,781,312	8,903	SH		OTR		0	8,903	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		250,500	75,000	SH		OTR		0	75,000	0
HESS CORP	COM	42809H107		233,172	1,524	SH		OTR		0	1,524	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		4,564,954	429,845	SH		OTR		0	429,845	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145		28,125	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		1,442,500	125,000	SH		OTR		0	125,000	0
HIGHWOODS PPTYS INC	COM	431284108		264,591	12,838	SH		OTR		0	12,838	0
HILTON GRAND VACATIONS INC	COM	43283X105		259,625	6,379	SH		OTR		0	6,379	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		967,460	6,442	SH		OTR		0	6,442	0
HIMS & HERS HEALTH INC	COM CL A	433000106		183,687	29,203	SH		OTR		0	29,203	0
HOLOGIC INC	COM	436440101		519,181	7,481	SH		OTR		0	7,481	0
HOME DEPOT INC	COM	437076102		5,502,031	18,209	SH		OTR		0	18,209	0
HOMESTREET INC	COM	43785V102		1,566,141	201,045	SH		OTR		0	201,045	0
HONEYWELL INTL INC	COM	438516106		8,753,351	47,382	SH		OTR		0	47,382	0
HOOKIPA PHARMA INC	COM	43906K100		72,500	117,695	SH		OTR		0	117,695	0
HOPE BANCORP INC	COM	43940T109		91,288	10,315	SH		OTR		0	10,315	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		8,088,004	69,911	SH		OTR		0	69,911	0
HOSTESS BRANDS INC	CL A	44109J106		1,920,988	57,670	SH		OTR		0	57,670	0
HOWMET AEROSPACE INC	COM	443201108		378,603	8,186	SH		OTR		0	8,186	0
HP INC	COM	40434L105		986,957	38,403	SH		OTR		0	38,403	0
HUBSPOT INC	COM	443573100		2,019,250	4,100	SH	Call	OTR		0	4,100	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		166,941	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102		15,957,856	32,800	SH	Put	OTR		0	32,800	0
HUMANA INC	COM	444859102		9,931,819	20,414	SH		OTR		0	20,414	0
HUNTINGTON BANCSHARES INC	COM	446150104		133,318	12,819	SH		OTR		0	12,819	0
HUNTINGTON INGALLS INDS INC	COM	446413106		350,241	1,712	SH		OTR		0	1,712	0
HUNTSMAN CORP	COM	447011107		385,300	15,791	SH		OTR		0	15,791	0
HYATT HOTELS CORP	COM CL A	448579102		608,899	5,740	SH		OTR		0	5,740	0
ISHARES TR	IBOXX HI YD ETF	464288513		13,925,708	188,900	SH	Put	OTR		0	188,900	0
I3 VERTICALS INC	COM CL A	46571Y107		1,215,698	57,507	SH		OTR		0	57,507	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		507,927	13,300	SH	Put	OTR		0	13,300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,297,050	23,500	SH	Put	OTR		0	23,500	0
ICON PLC	SHS	G4705A100		11,245,006	45,665	SH		OTR		0	45,665	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		15,736,752	848,800	SH	Put	OTR		0	848,800	0
ICU MED INC	COM	44930G107		256,586	2,156	SH		OTR		0	2,156	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,282,710	47,543	SH		OTR		0	47,543	0
IDENTIV INC	COM NEW	45170X205		133,917	15,867	SH		OTR		0	15,867	0
ISHARES TR	3 7 YR TREAS BD	464288661		16,555,308	146,300	SH	Put	OTR		0	146,300	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		646,886	116,556	SH		OTR		0	116,556	0
ILLUMINA INC	COM	452327109		903,165	6,579	SH		OTR		0	6,579	0
IMMUNOGEN INC	COM	45253H101		17,245,929	1,086,700	SH	Call	OTR		0	1,086,700	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		538,412	46,495	SH		OTR		0	46,495	0
IMMUNIC INC	COM	4525EP101		119,204	81,091	SH		OTR		0	81,091	0
IMMUNOGEN INC	COM	45253H101		1,380,468	86,986	SH		OTR		0	86,986	0
IMMUNOVANT INC	COM	45258J102		2,115,519	55,106	SH		OTR		0	55,106	0
IMPINJ INC	COM	453204109		1,085,687	19,729	SH		OTR		0	19,729	0
IMMUNOVANT INC	COM	45258J102		5,635,652	146,800	SH	Call	OTR		0	146,800	0
IMMUNOVANT INC	COM	45258J102		4,434,045	115,500	SH	Put	OTR		0	115,500	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		51,000	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		265,500	25,000	SH		OTR		0	25,000	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,184,879	188,076	SH		OTR		0	188,076	0
INDIVIOR PLC	ORD	G4766E116		20,534,626	946,208	SH		OTR		0	946,208	0
INFINERA CORP	COM	45667G103		445,011	106,462	SH		OTR		0	106,462	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7		1,261,095	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126		2,070,938	187,755	SH		OTR		0	187,755	0
INFLARX NV	COM	N44821101		422,123	141,652	SH		OTR		0	141,652	0
INGERSOLL RAND INC	COM	45687V106		455,407	7,147	SH		OTR		0	7,147	0
INMODE LTD	SHS	M5425M103		761,500	25,000	SH	Put	OTR		0	25,000	0
INMODE LTD	SHS	M5425M103		213,342	7,004	SH		OTR		0	7,004	0
INNODATA INC	COM NEW	457642205		1,017,032	119,230	SH		OTR		0	119,230	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		308,166	27,478	SH		OTR		0	27,478	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		442,794	39,220	SH		OTR		0	39,220	0
INNOVID CORP	*W EXP 11/30/202	457679116		25,600	20,000	SH		OTR		0	20,000	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7		281,816	284,000	PRN		OTR		0	284,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		223,373	114,550	SH		OTR		0	114,550	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		1,307,462	613,000	PRN		OTR		0	613,000	0
INSMED INC	COM PAR $.01	457669307		784,997	31,089	SH		OTR		0	31,089	0
INSPIRE MED SYS INC	COM	457730109		271,664	1,369	SH		OTR		0	1,369	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,229,025	33,862	SH		OTR		0	33,862	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		5,648,372	6,173,000	PRN		OTR		0	6,173,000	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114		1,395,491	128,262	SH		OTR		0	128,262	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		976,273	89,731	SH		OTR		0	89,731	0
INTEL CORP	COM	458140100		766,458	21,560	SH		OTR		0	21,560	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		647,138	5,882	SH		OTR		0	5,882	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		809,245	685,000	PRN		OTR		0	685,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		603,150	4,299	SH		OTR		0	4,299	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		753,725	24,859	SH		OTR		0	24,859	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		3,317,097	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		123,481	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,045,478	61,753	SH		OTR		0	61,753	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118		328,500	90,000	SH		OTR		0	90,000	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,200,000	50,399	SH		OTR		0	50,399	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		839,600	40,000	SH		OTR		0	40,000	0
INVESTAR HLDG CORP	COM	46134L105		534,001	50,425	SH		OTR		0	50,425	0
IQVIA HLDGS INC	COM	46266C105		1,888,800	9,600	SH	Call	OTR		0	9,600	0
IQVIA HLDGS INC	COM	46266C105		647,701	3,292	SH		OTR		0	3,292	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		742,000	200,000	SH	Put	OTR		0	200,000	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		115,830	10,917	SH		OTR		0	10,917	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		983,744	265,160	SH		OTR		0	265,160	0
IROBOT CORP	COM	462726100		473,750	12,500	SH		OTR		0	12,500	0
DISC MEDICINE INC	COM	254604101		263,088	5,600	SH	Call	OTR		0	5,600	0
DISC MEDICINE INC	COM	254604101		1,465,776	31,200	SH	Put	OTR		0	31,200	0
IRON MTN INC DEL	COM	46284V101		1,000,425	16,828	SH		OTR		0	16,828	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		3,041,634	3,055,000	PRN		OTR		0	3,055,000	0
ISHARES TR	20 YR TR BD ETF	464287432		2,342,303	26,410	SH		OTR		0	26,410	0
ISHARES TR	7-10 YR TRSY BD	464287440		442,563	4,832	SH		OTR		0	4,832	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,349,375	35,507	SH		OTR		0	35,507	0
ISHARES TR	IBOXX INV CP ETF	464287242		255,050	2,500	SH		OTR		0	2,500	0
ISHARES TR	MBS ETF	464288588		666,000	7,500	SH		OTR		0	7,500	0
ISHARES TR	MSCI CHINA ETF	46429B671		389,610	9,000	SH		OTR		0	9,000	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		774,525	19,480	SH		OTR		0	19,480	0
ISHARES TR	MSCI INDONIA ETF	46429B309		734,910	33,000	SH		OTR		0	33,000	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		387,400	10,000	SH		OTR		0	10,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,001,757	11,326	SH		OTR		0	11,326	0
ISHARES TR	ISHARES SEMICDTR	464287523		985,666	2,081	SH		OTR		0	2,081	0
ISHARES TR	ISHS 5-10YR INVT	464288638		569,692	11,710	SH		OTR		0	11,710	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		973,488	92,230	SH		OTR		0	92,230	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		973,488	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104		810,070	73,979	SH		OTR		0	73,979	0
ITEOS THERAPEUTICS INC	COM	46565G104		1,678,635	153,300	SH	Call	OTR		0	153,300	0
ITRON INC	COM	465741106		1,436,836	23,718	SH		OTR		0	23,718	0
ITRON INC	NOTE 3/1	465741AN6		632,007	733,000	PRN		OTR		0	733,000	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113		20,570	24,000	SH		OTR		0	24,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655		16,083,340	91,000	SH	Call	OTR		0	91,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655		37,168,422	210,300	SH	Put	OTR		0	210,300	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		110,722	10,158	SH		OTR		0	10,158	0
SMUCKER J M CO	COM NEW	832696405		440,141	3,581	SH		OTR		0	3,581	0
J JILL INC	COM	46620W201		1,512,442	51,096	SH		OTR		0	51,096	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		4,218,848	4,564,000	PRN		OTR		0	4,564,000	0
JABIL INC	COM	466313103		255,683	2,015	SH		OTR		0	2,015	0
HENRY JACK & ASSOC INC	COM	426281101		241,824	1,600	SH		OTR		0	1,600	0
JACOBS SOLUTIONS INC	COM	46982L108		418,509	3,066	SH		OTR		0	3,066	0
JAGUAR HEALTH INC	COM	47010C706		7,741	29,773	SH		OTR		0	29,773	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		245,006	9,489	SH		OTR		0	9,489	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		923,442	86,303	SH		OTR		0	86,303	0
JASPER THERAPEUTICS INC	COM	471871103		163,211	233,159	SH		OTR		0	233,159	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116		429,600	40,000	SH		OTR		0	40,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,087,296	8,400	SH	Call	OTR		0	8,400	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		1,783,517	1,844,000	PRN		OTR		0	1,844,000	0
JBG SMITH PPTYS	COM	46590V100		3,457,776	239,127	SH		OTR		0	239,127	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110		11,608	24,038	SH		OTR		0	24,038	0
JFROG LTD	ORD SHS	M6191J100		435,051	17,155	SH		OTR		0	17,155	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		336,700	35,000	SH		OTR		0	35,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105		402,534	7,565	SH		OTR		0	7,565	0
JUNIPER NETWORKS INC	COM	48203R104		4,550,668	163,752	SH		OTR		0	163,752	0
KALTURA INC	COM	483467106		85,107	49,195	SH		OTR		0	49,195	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		296,508	30,790	SH		OTR		0	30,790	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		109,526	81,736	SH		OTR		0	81,736	0
SPDR SER TR	S&P BK ETF	78464A797		7,370,000	200,000	SH	Put	OTR		0	200,000	0
KBR INC	COM	48242W106		7,992,264	135,600	SH	Call	OTR		0	135,600	0
KBR INC	COM	48242W106		13,731,841	232,980	SH		OTR		0	232,980	0
KE HLDGS INC	SPONSORED ADS	482497104		4,932,256	317,800	SH		OTR		0	317,800	0
KEEN VISION ACQUISITION CORP	SHS	G52443119		1,866,093	183,490	SH		OTR		0	183,490	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101		510,388	49,697	SH		OTR		0	49,697	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127		3,273,570	321,885	SH		OTR		0	321,885	0
KELLANOVA	COM	487836108		780,771	13,120	SH		OTR		0	13,120	0
KENVUE INC	COM	49177J102		7,680,319	382,486	SH		OTR		0	382,486	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		295,064	27,810	SH		OTR		0	27,810	0
KEURIG DR PEPPER INC	COM	49271V100		237,975	7,538	SH		OTR		0	7,538	0
KEYCORP	COM	493267108		3,211,860	298,500	SH	Call	OTR		0	298,500	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		3,000	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		106,500	10,000	SH		OTR		0	10,000	0
KEYCORP	COM	493267108		2,690,000	250,000	SH		OTR		0	250,000	0
KEZAR LIFE SCIENCES INC	COM	49372L100		160,512	134,884	SH		OTR		0	134,884	0
KIMBERLY-CLARK CORP	COM	494368103		697,909	5,775	SH		OTR		0	5,775	0
KINDER MORGAN INC DEL	COM	49456B101		456,530	27,535	SH		OTR		0	27,535	0
KIRBY CORP	COM	497266106		1,021,669	12,339	SH		OTR		0	12,339	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,796,681	130,564	SH		OTR		0	130,564	0
KLA CORP	COM NEW	482480100		309,596	675	SH		OTR		0	675	0
KODIAK SCIENCES INC	COM	50015M109		121,401	67,445	SH		OTR		0	67,445	0
KORN FERRY	COM NEW	500643200		240,141	5,062	SH		OTR		0	5,062	0
KORNIT DIGITAL LTD	SHS	M6372Q113		949,206	50,196	SH		OTR		0	50,196	0
KORU MEDICAL SYSTEMS INC	COM	759910102		953,451	353,130	SH		OTR		0	353,130	0
KRAFT HEINZ CO	COM	500754106		1,980,656	58,878	SH		OTR		0	58,878	0
KRANESHARES TR	CSI CHI INTERNET	500767306		509,082	18,600	SH		OTR		0	18,600	0
SPDR SER TR	S&P REGL BKG	78464A698		16,824,956	402,800	SH	Put	OTR		0	402,800	0
KRYSTAL BIOTECH INC	COM	501147102		1,983,600	17,100	SH	Put	OTR		0	17,100	0
KENVUE INC	COM	49177J102		17,995,696	896,200	SH	Call	OTR		0	896,200	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		319,622	21,167	SH		OTR		0	21,167	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		1,689,808	158,370	SH		OTR		0	158,370	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,750,944	8,709	SH		OTR		0	8,709	0
LAKELAND BANCORP INC	COM	511637100		1,532,863	121,463	SH		OTR		0	121,463	0
LAM RESEARCH CORP	COM	512807108		231,278	369	SH		OTR		0	369	0
LAMAR ADVERTISING CO NEW	CL A	512816109		3,797,718	45,498	SH		OTR		0	45,498	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112		893,338	85,733	SH		OTR		0	85,733	0
LANDSEA HOMES CORP	COM	51509P103		815,159	90,674	SH		OTR		0	90,674	0
LANDSTAR SYS INC	COM	515098101		297,259	1,680	SH		OTR		0	1,680	0
LANTRONIX INC	COM NEW	516548203		100,819	22,656	SH		OTR		0	22,656	0
LARIMAR THERAPEUTICS INC	COM	517125100		581,452	147,203	SH		OTR		0	147,203	0
LAS VEGAS SANDS CORP	COM	517834107		232,500	5,072	SH		OTR		0	5,072	0
LAVORO LTD	*W EXP 02/27/202	G5391L110		1,339,776	201,470	SH		OTR		0	201,470	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		216,568	15,648	SH		OTR		0	15,648	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		6,907,525	7,359,000	PRN		OTR		0	7,359,000	0
LUCID GROUP INC	COM	549498103		174,967	31,300	SH	Put	OTR		0	31,300	0
LEAR CORP	COM NEW	521865204		402,063	2,996	SH		OTR		0	2,996	0
LEGALZOOM COM INC	COM	52466B103		504,454	46,111	SH		OTR		0	46,111	0
LEIDOS HOLDINGS INC	COM	525327102		546,877	5,934	SH		OTR		0	5,934	0
LEO HLDGS CORP II	COM CL A	G5463R102		7,789,878	703,375	SH		OTR		0	703,375	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117		78,942	78,950	SH		OTR		0	78,950	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		1,539,836	1,088,000	PRN		OTR		0	1,088,000	0
LI AUTO INC	SPONSORED ADS	50202M102		484,840	13,600	SH	Put	OTR		0	13,600	0
LI AUTO INC	SPONSORED ADS	50202M102		375,038	10,520	SH		OTR		0	10,520	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		152,949	25,836	SH		OTR		0	25,836	0
LIBERTY ENERGY INC	COM CL A	53115L104		200,275	10,814	SH		OTR		0	10,814	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		3,448,259	201,417	SH		OTR		0	201,417	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,401,616	60,163	SH		OTR		0	60,163	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		2,507,741	98,536	SH		OTR		0	98,536	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		432,820	17,000	SH		OTR		0	17,000	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		415,856	12,955	SH		OTR		0	12,955	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		3,542,500	325,000	SH		OTR		0	325,000	0
LIFEMD INC	COM	53216B104		708,181	113,309	SH		OTR		0	113,309	0
LINKBANCORP INC	COM	53578P105		787,750	115,000	SH		OTR		0	115,000	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		418,064	49,300	SH		OTR		0	49,300	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		424,876	24,978	SH		OTR		0	24,978	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		244,125	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101		6,152,588	116,350	SH		OTR		0	116,350	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		667,309	8,036	SH		OTR		0	8,036	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		11,207,473	5,146,000	PRN		OTR		0	5,146,000	0
LIVEVOX HOLDING INC	COM CL A	53838L100		4,705,155	1,408,729	SH		OTR		0	1,408,729	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		367,429	53,020	SH		OTR		0	53,020	0
LKQ CORP	COM	501889208		346,124	6,991	SH		OTR		0	6,991	0
LANZATECH GLOBAL INC	COM	51655R101		58,375	12,500	SH	Put	OTR		0	12,500	0
LOCKHEED MARTIN CORP	COM	539830109		2,372,377	5,801	SH		OTR		0	5,801	0
LOEWS CORP	COM	540424108		314,777	4,972	SH		OTR		0	4,972	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		626,134	112,614	SH		OTR		0	112,614	0
LOWES COS INC	COM	548661107		1,153,720	5,551	SH		OTR		0	5,551	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,713,732	26,600	SH	Put	OTR		0	26,600	0
LSI INDS INC OHIO	COM	50216C108		794,000	50,000	SH		OTR		0	50,000	0
LULULEMON ATHLETICA INC	COM	550021109		672,889	1,745	SH		OTR		0	1,745	0
LUMENTUM HLDGS INC	COM	55024U109		2,821,401	62,448	SH		OTR		0	62,448	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		2,497,934	2,517,000	PRN		OTR		0	2,517,000	0
LUTHER BURBANK CORP	COM	550550107		1,291,324	153,729	SH		OTR		0	153,729	0
SOUTHWEST AIRLS CO	COM	844741108		3,007,477	111,100	SH	Put	OTR		0	111,100	0
LUXFER HLDGS PLC	SHS	G5698W116		1,327,916	101,756	SH		OTR		0	101,756	0
LYFT INC	CL A COM	55087P104		111,313	10,561	SH		OTR		0	10,561	0
LYRA THERAPEUTICS INC	COM	55234L105		914,952	234,003	SH		OTR		0	234,003	0
MACYS INC	COM	55616P104		174,150	15,000	SH	Put	OTR		0	15,000	0
M & T BK CORP	COM	55261F104		7,013,423	55,464	SH		OTR		0	55,464	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		3,601,488	433,392	SH		OTR		0	433,392	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		780,952	72,816	SH		OTR		0	72,816	0
MANHATTAN ASSOCIATES INC	COM	562750109		248,063	1,255	SH		OTR		0	1,255	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		746,959	63,248	SH		OTR		0	63,248	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		170,000	20,000	SH	Put	OTR		0	20,000	0
MARATHON OIL CORP	COM	565849106		1,222,983	45,719	SH		OTR		0	45,719	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,653,670	453,872	SH		OTR		0	453,872	0
MARKEL GROUP INC	COM	570535104		350,453	238	SH		OTR		0	238	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		373,662	257,698	SH		OTR		0	257,698	0
MARQETA INC	CLASS A COM	57142B104		2,011,511	336,373	SH		OTR		0	336,373	0
MARRIOTT INTL INC NEW	CL A	571903202		1,186,043	6,034	SH		OTR		0	6,034	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		4,300,316	4,855,000	PRN		OTR		0	4,855,000	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		378,771	3,764	SH		OTR		0	3,764	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108		1,384,225	130,896	SH		OTR		0	130,896	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		41,257	168,396	SH		OTR		0	168,396	0
MARSH & MCLENNAN COS INC	COM	571748102		286,021	1,503	SH		OTR		0	1,503	0
MARVELL TECHNOLOGY INC	COM	573874104		2,639,325	48,759	SH		OTR		0	48,759	0
MASCO CORP	COM	574599106		244,748	4,579	SH		OTR		0	4,579	0
MASTEC INC	COM	576323109		1,655,094	22,997	SH		OTR		0	22,997	0
MATCH GROUP INC NEW	COM	57667L107		241,710	6,170	SH		OTR		0	6,170	0
MATTEL INC	COM	577081102		957,424	43,460	SH		OTR		0	43,460	0
MATTERPORT INC	COM CL A	577096100		198,956	91,685	SH		OTR		0	91,685	0
MCCORMICK & CO INC	COM NON VTG	579780206		306,418	4,051	SH		OTR		0	4,051	0
MCDONALDS CORP	COM	580135101		2,153,095	8,173	SH		OTR		0	8,173	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,262,490	41,800	SH	Call	OTR		0	41,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,029,300	26,000	SH	Put	OTR		0	26,000	0
MCKESSON CORP	COM	58155Q103		9,274,046	21,327	SH		OTR		0	21,327	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5		6,317,550	5,560,000	PRN		OTR		0	5,560,000	0
VERADIGM INC	COM	01988P108		211,554	16,100	SH	Put	OTR		0	16,100	0
MEDICAL PPTYS TRUST INC	COM	58463J304		56,718	10,407	SH		OTR		0	10,407	0
MEDTRONIC PLC	SHS	G5960L103		16,538,975	211,064	SH		OTR		0	211,064	0
MERCADOLIBRE INC	COM	58733R102		253,576	200	SH	Call	OTR		0	200	0
MERCADOLIBRE INC	COM	58733R102		5,328,900	4,203	SH		OTR		0	4,203	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116		153,546	13,090	SH		OTR		0	13,090	0
MERCK & CO INC	COM	58933Y105		20,861,994	202,642	SH		OTR		0	202,642	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		155,553	120,584	SH		OTR		0	120,584	0
MERSANA THERAPEUTICS INC	COM	59045L106		432,492	340,545	SH		OTR		0	340,545	0
META PLATFORMS INC	CL A	30303M102		6,797,355	22,642	SH		OTR		0	22,642	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		98,477	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		7,949,700	730,000	SH		OTR		0	730,000	0
METHANEX CORP	COM	59151K108		557,674	12,379	SH		OTR		0	12,379	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,464,869	1,322	SH		OTR		0	1,322	0
MEXICO FD INC	COM	592835102		839,904	50,996	SH		OTR		0	50,996	0
MGM RESORTS INTERNATIONAL	COM	552953101		686,236	18,668	SH		OTR		0	18,668	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,665,275	21,336	SH		OTR		0	21,336	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		980,168	936,000	PRN		OTR		0	936,000	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		433,048	325,600	SH		OTR		0	325,600	0
MICROSOFT CORP	COM	594918104		19,762,793	62,590	SH		OTR		0	62,590	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		6,775,113	6,266,000	PRN		OTR		0	6,266,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		2,270,113	2,026,000	PRN		OTR		0	2,026,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		85,523	27,588	SH		OTR		0	27,588	0
MITEK SYS INC	COM NEW	606710200		3,681,527	343,426	SH		OTR		0	343,426	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9		58,413	67,000	PRN		OTR		0	67,000	0
MCCORMICK & CO INC	COM NON VTG	579780206		302,560	4,000	SH	Put	OTR		0	4,000	0
3M CO	COM	88579Y101		486,824	5,200	SH	Put	OTR		0	5,200	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		794,478	19,121	SH		OTR		0	19,121	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110		26,390	20,300	SH		OTR		0	20,300	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114		3,997,615	395,412	SH		OTR		0	395,412	0
MODINE MFG CO	COM	607828100		1,574,852	34,423	SH		OTR		0	34,423	0
MODIVCARE INC	COM	60783X104		1,575,500	50,000	SH	Call	OTR		0	50,000	0
MOLINA HEALTHCARE INC	COM	60855R100		2,679,189	8,171	SH		OTR		0	8,171	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		893,249	14,047	SH		OTR		0	14,047	0
MONOLITHIC PWR SYS INC	COM	609839105		277,200	600	SH		OTR		0	600	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116		4,334,957	388,437	SH		OTR		0	388,437	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		6,320,160	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		130,205	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		6,314,220	594,000	SH		OTR		0	594,000	0
MOODYS CORP	COM	615369105		436,947	1,382	SH		OTR		0	1,382	0
MOSAIC CO NEW	COM	61945C103		409,649	11,507	SH		OTR		0	11,507	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,076,312	11,300	SH		OTR		0	11,300	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		4,770,830	427,111	SH		OTR		0	427,111	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		90,450	450,000	SH		OTR		0	450,000	0
MODERNA INC	COM	60770K107		5,257,461	50,900	SH	Put	OTR		0	50,900	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		2,728,950	339,000	SH	Call	OTR		0	339,000	0
MSA SAFETY INC	COM	553498106		234,268	1,486	SH		OTR		0	1,486	0
MSC INDL DIRECT INC	CL A	553530106		284,929	2,903	SH		OTR		0	2,903	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,076,312	11,300	SH	Put	OTR		0	11,300	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		8,619,664	1,085,600	SH	Call	OTR		0	1,085,600	0
MICROSTRATEGY INC	CL A NEW	594972408		755,044	2,300	SH	Put	OTR		0	2,300	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136		141,591	120,750	SH		OTR		0	120,750	0
MURPHY OIL CORP	COM	626717102		453,500	10,000	SH	Put	OTR		0	10,000	0
MURPHY USA INC	COM	626755102		1,025,190	3,000	SH		OTR		0	3,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		388,900	35,516	SH		OTR		0	35,516	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		20,400,000	7,500,000	SH		OTR		0	7,500,000	0
NATERA INC	COM	632307104		4,798,028	108,430	SH		OTR		0	108,430	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		2,786,258	2,091,000	PRN		OTR		0	2,091,000	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,241,194	165,129	SH		OTR		0	165,129	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3		5,103,290	5,289,000	PRN		OTR		0	5,289,000	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116		1,070,386	604,738	SH		OTR		0	604,738	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202		3,588	40,000	SH		OTR		0	40,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		830,040	1,000,000	PRN		OTR		0	1,000,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		301,945	350,000	PRN		OTR		0	350,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		4,890,282	4,192,000	PRN		OTR		0	4,192,000	0
NCR CORP NEW	COM	62886E108		12,460,140	462,000	SH		OTR		0	462,000	0
NASDAQ INC	COM	631103108		962,082	19,800	SH	Call	OTR		0	19,800	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		273,240	9,200	SH	Put	OTR		0	9,200	0
NERDY INC	CL A COM	64081V109		1,048,247	283,310	SH		OTR		0	283,310	0
NET POWER INC	COM CL A	64107A105		300,641	19,910	SH		OTR		0	19,910	0
NETEASE INC	SPONSORED ADS	64110W102		5,113,869	51,057	SH		OTR		0	51,057	0
NETFLIX INC	COM	64110L106		3,725,779	9,867	SH		OTR		0	9,867	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		114,361	12,417	SH		OTR		0	12,417	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		318,897	114,300	SH		OTR		0	114,300	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		643,504	19,631	SH		OTR		0	19,631	0
NEW YORK CMNTY BANCORP INC	COM	649445103		5,130,409	452,417	SH		OTR		0	452,417	0
NEW YORK TIMES CO	CL A	650111107		254,534	6,178	SH		OTR		0	6,178	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112		489,878	46,655	SH		OTR		0	46,655	0
NEWELL BRANDS INC	COM	651229106		630,457	69,818	SH		OTR		0	69,818	0
NEWS CORP NEW	CL A	65249B109		5,546,891	276,515	SH		OTR		0	276,515	0
NEWTEKONE INC	COM NEW	652526203		1,798,527	121,934	SH		OTR		0	121,934	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110		5,939	13,500	SH		OTR		0	13,500	0
NEXGEN ENERGY LTD	COM	65340P106		527,670	88,387	SH		OTR		0	88,387	0
NEXTERA ENERGY INC	COM	65339F101		514,808	8,986	SH		OTR		0	8,986	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		589,872	19,861	SH		OTR		0	19,861	0
NEXTRACKER INC	CLASS A COM	65290E101		1,288,373	32,081	SH		OTR		0	32,081	0
NETFLIX INC	COM	64110L106		3,662,720	9,700	SH	Call	OTR		0	9,700	0
NICE LTD	NOTE 9/1	653656AB4		432,695	478,000	PRN		OTR		0	478,000	0
NIKE INC	CL B	654106103		560,238	5,859	SH		OTR		0	5,859	0
NIO INC	SPON ADS	62914V106		2,163,272	239,300	SH	Put	OTR		0	239,300	0
NIO INC	SPON ADS	62914V106		768,102	84,967	SH		OTR		0	84,967	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		827,640	44,000	SH	Put	OTR		0	44,000	0
NNN REIT INC	COM	637417106		1,565,951	44,311	SH		OTR		0	44,311	0
NOBLE CORP PLC	ORD SHS A	G65431127		8,025,796	158,456	SH		OTR		0	158,456	0
NOCO NOCO INC	COM CL A	G7243P109		65,709	55,686	SH		OTR		0	55,686	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117		262,844	222,749	SH		OTR		0	222,749	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		93,159	595,265	SH		OTR		0	595,265	0
NORFOLK SOUTHN CORP	COM	655844108		3,161,120	16,052	SH		OTR		0	16,052	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		3,935,664	181,200	SH		OTR		0	181,200	0
NORTHROP GRUMMAN CORP	COM	666807102		306,812	697	SH		OTR		0	697	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		157,670	900,969	SH		OTR		0	900,969	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		4,855,545	450,000	SH		OTR		0	450,000	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134		112,108	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		5,500,510	488,500	SH		OTR		0	488,500	0
NOVARTIS AG	SPONSORED ADR	66987V109		12,995,299	127,580	SH		OTR		0	127,580	0
NOVAVAX INC	COM NEW	670002401		724,000	100,000	SH		OTR		0	100,000	0
NOVO-NORDISK A S	ADR	670100205		616,119	6,775	SH		OTR		0	6,775	0
NRG ENERGY INC	COM NEW	629377508		334,277	8,678	SH		OTR		0	8,678	0
NETAPP INC	COM	64110D104		3,050,376	40,200	SH	Call	OTR		0	40,200	0
NATERA INC	COM	632307104		986,775	22,300	SH	Put	OTR		0	22,300	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		105,705	14,580	SH		OTR		0	14,580	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		3,382,613	312,626	SH		OTR		0	312,626	0
NUCOR CORP	COM	670346105		331,618	2,121	SH		OTR		0	2,121	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		189,027	38,577	SH		OTR		0	38,577	0
NUTANIX INC	CL A	67059N108		606,005	17,374	SH		OTR		0	17,374	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		476,385	532,000	PRN		OTR		0	532,000	0
NUVALENT INC	COM	670703107		2,777,461	60,419	SH		OTR		0	60,419	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		7,323,637	7,891,000	PRN		OTR		0	7,891,000	0
NUVATION BIO INC	COM CL A	67080N101		350,263	261,390	SH		OTR		0	261,390	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		248,674	49,145	SH		OTR		0	49,145	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		193,628	12,333	SH		OTR		0	12,333	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,372,338	216,799	SH		OTR		0	216,799	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		182,476	19,208	SH		OTR		0	19,208	0
NUVALENT INC	COM	670703107		487,282	10,600	SH	Put	OTR		0	10,600	0
NUVALENT INC	COM	670703107		2,270,918	49,400	SH	Call	OTR		0	49,400	0
NOVAVAX INC	COM NEW	670002401		1,097,584	151,600	SH	Call	OTR		0	151,600	0
NOVAVAX INC	COM NEW	670002401		1,826,652	252,300	SH	Put	OTR		0	252,300	0
NVIDIA CORPORATION	COM	67066G104		5,958,493	13,698	SH		OTR		0	13,698	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,218,312	21,100	SH	Call	OTR		0	21,100	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,530,266	2,784	SH		OTR		0	2,784	0
OAK WOODS ACQUISITION CORP	CL A	67190B104		905,403	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120		21,650	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112		904,537	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		28,482,125	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112		1,382,952	354,603	SH		OTR		0	354,603	0
OCEANEERING INTL INC	COM	675232102		5,362,826	208,508	SH		OTR		0	208,508	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		1,537,290	139,500	SH		OTR		0	139,500	0
THE ODP CORP	COM	88337F105		5,800,547	125,689	SH		OTR		0	125,689	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		1,472,079	393,604	SH		OTR		0	393,604	0
O-I GLASS INC	COM	67098H104		241,648	14,444	SH		OTR		0	14,444	0
OLD REP INTL CORP	COM	680223104		292,676	10,864	SH		OTR		0	10,864	0
OLO INC	CL A	68134L109		255,780	42,208	SH		OTR		0	42,208	0
OMEGA HEALTHCARE INVS INC	COM	681936100		453,894	13,688	SH		OTR		0	13,688	0
OMNIAB INC	COM	68218J103		77,850	15,000	SH		OTR		0	15,000	0
OMNICOM GROUP INC	COM	681919106		294,494	3,954	SH		OTR		0	3,954	0
ON SEMICONDUCTOR CORP	COM	682189105		239,067	2,572	SH		OTR		0	2,572	0
ON24 INC	COM	68339B104		115,548	18,254	SH		OTR		0	18,254	0
ONEOK INC NEW	COM	682680103		236,404	3,727	SH		OTR		0	3,727	0
ONESPAN INC	COM	68287N100		780,375	72,593	SH		OTR		0	72,593	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		260,641	23,230	SH		OTR		0	23,230	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124		50,436	60,000	SH		OTR		0	60,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		571,985	52,669	SH		OTR		0	52,669	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		1,211,216	111,530	SH		OTR		0	111,530	0
OPAL FUELS INC	CLASS A COM	68347P103		251,150	30,628	SH		OTR		0	30,628	0
OPENLANE INC	COM	48238T109		679,382	45,535	SH		OTR		0	45,535	0
OPERA LTD	SPONSORED ADS	68373M107		675,073	59,900	SH		OTR		0	59,900	0
OPORTUN FINL CORP	COM	68376D104		90,366	12,516	SH		OTR		0	12,516	0
OPTIMIZERX CORP	COM NEW	68401U204		418,790	53,829	SH		OTR		0	53,829	0
OPTION CARE HEALTH INC	COM NEW	68404L201		6,010,759	185,804	SH		OTR		0	185,804	0
ORGANON & CO	COMMON STOCK	68622V106		6,202,850	357,307	SH		OTR		0	357,307	0
ORION GROUP HLDGS INC	COM	68628V308		68,233	12,730	SH		OTR		0	12,730	0
ORION OFFICE REIT INC	COM	68629Y103		59,503	11,421	SH		OTR		0	11,421	0
ORION S.A.	COM	L72967109		2,249,126	105,692	SH		OTR		0	105,692	0
OSCAR HEALTH INC	CL A	687793109		208,390	37,413	SH		OTR		0	37,413	0
OSHKOSH CORP	COM	688239201		471,424	4,940	SH		OTR		0	4,940	0
OSIRIS ACQUISITION CORP	CL A	68829A103		1,153,861	111,700	SH		OTR		0	111,700	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111		228,324	22,103	SH		OTR		0	22,103	0
OTIS WORLDWIDE CORP	COM	68902V107		524,183	6,527	SH		OTR		0	6,527	0
OUTFRONT MEDIA INC	COM	69007J106		236,784	23,444	SH		OTR		0	23,444	0
OVERSTOCK COM INC DEL	COM	690370101		1,077,896	68,135	SH		OTR		0	68,135	0
OVINTIV INC	COM	69047Q102		5,282,125	111,039	SH		OTR		0	111,039	0
OWENS CORNING NEW	COM	690742101		327,384	2,400	SH		OTR		0	2,400	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		2,589,807	235,330	SH		OTR		0	235,330	0
PACIFIC PREMIER BANCORP	COM	69478X105		5,023,557	230,862	SH		OTR		0	230,862	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		123,932	14,394	SH		OTR		0	14,394	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		262,256	16,391	SH		OTR		0	16,391	0
PALO ALTO NETWORKS INC	COM	697435105		246,631	1,052	SH		OTR		0	1,052	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		25,361,965	10,754,000	PRN		OTR		0	10,754,000	0
PAPA JOHNS INTL INC	COM	698813102		674,355	9,885	SH		OTR		0	9,885	0
PARKER-HANNIFIN CORP	COM	701094104		8,627,478	22,149	SH		OTR		0	22,149	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		6,263,029	4,917,000	PRN		OTR		0	4,917,000	0
PARTNERS BANCORP	COM	70213Q108		1,574,637	203,179	SH		OTR		0	203,179	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		5,454,794	5,740,000	PRN		OTR		0	5,740,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		1,202,115	162,448	SH		OTR		0	162,448	0
PAYCOM SOFTWARE INC	COM	70432V102		438,944	1,693	SH		OTR		0	1,693	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		411,099	24,765	SH		OTR		0	24,765	0
PG&E CORP	COM	69331C108		227,433	14,100	SH	Put	OTR		0	14,100	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		11,843,400	12,000,000	PRN		OTR		0	12,000,000	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		299,212	3,051	SH		OTR		0	3,051	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		1,671,595	155,787	SH		OTR		0	155,787	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		835,013	77,893	SH		OTR		0	77,893	0
PEGASYSTEMS INC	COM	705573103		1,197,595	27,588	SH		OTR		0	27,588	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,408,748	278,960	SH		OTR		0	278,960	0
PEMBINA PIPELINE CORP	COM	706327103		1,757,586	58,433	SH		OTR		0	58,433	0
PENNANTPARK INVT CORP	COM	708062104		122,447	18,609	SH		OTR		0	18,609	0
PENTAIR PLC	SHS	G7S00T104		479,668	7,408	SH		OTR		0	7,408	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		1,421,468	131,615	SH		OTR		0	131,615	0
PEPSICO INC	COM	713448108		1,586,636	9,364	SH		OTR		0	9,364	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		78,608	23,966	SH		OTR		0	23,966	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		403,014	6,847	SH		OTR		0	6,847	0
PERION NETWORK LTD	SHS NEW	M78673114		589,260	19,238	SH		OTR		0	19,238	0
PERRIGO CO PLC	SHS	G97822103		5,986,983	187,386	SH		OTR		0	187,386	0
PETIQ INC	COM CL A	71639T106		3,006,279	152,603	SH		OTR		0	152,603	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,381,530	246,647	SH		OTR		0	246,647	0
PFIZER INC	COM	717081103		1,326,800	40,000	SH	Call	OTR		0	40,000	0
PG&E CORP	COM	69331C108		1,586,047	98,329	SH		OTR		0	98,329	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		927,374	64,001	SH		OTR		0	64,001	0
PHILIP MORRIS INTL INC	COM	718172109		232,005	2,506	SH		OTR		0	2,506	0
PHINIA INC	COMMON STOCK	71880K101		649,175	24,232	SH		OTR		0	24,232	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122		73,260	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114		1,427,400	130,000	SH		OTR		0	130,000	0
PHREESIA INC	COM	71944F106		1,588,360	85,030	SH		OTR		0	85,030	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,728,228	55,612	SH		OTR		0	55,612	0
PINNACLE WEST CAP CORP	COM	723484101		646,542	8,775	SH		OTR		0	8,775	0
PINTEREST INC	CL A	72352L106		256,271	9,481	SH		OTR		0	9,481	0
PIONEER NAT RES CO	COM	723787107		329,175	1,434	SH		OTR		0	1,434	0
PLANET FITNESS INC	CL A	72703H101		1,458,679	29,660	SH		OTR		0	29,660	0
PLAYAGS INC	COM	72814N104		120,913	18,545	SH		OTR		0	18,545	0
PLBY GROUP INC	COM	72814P109		21,707	27,100	SH	Call	OTR		0	27,100	0
PLUG POWER INC	COM NEW	72919P202		243,033	31,978	SH		OTR		0	31,978	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		667,040	62,282	SH		OTR		0	62,282	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112		52,875	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120		3,412,049	322,805	SH		OTR		0	322,805	0
PLYMOUTH INDL REIT INC	COM	729640102		4,489,334	214,288	SH		OTR		0	214,288	0
PNM RES INC	COM	69349H107		1,680,860	37,679	SH		OTR		0	37,679	0
POLARIS INC	COM	731068102		430,202	4,131	SH		OTR		0	4,131	0
PONO CAP THREE INC	ORD SHS CL A	G71704103		3,782,808	358,560	SH		OTR		0	358,560	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111		3,782,808	358,560	SH		OTR		0	358,560	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		4,993,850	467,808	SH		OTR		0	467,808	0
POOL CORP	COM	73278L105		908,055	2,550	SH		OTR		0	2,550	0
POPULAR INC	COM NEW	733174700		4,751,773	75,413	SH		OTR		0	75,413	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		6,756,843	6,781,000	PRN		OTR		0	6,781,000	0
POST HLDGS INC	COM	737446104		1,214,078	14,160	SH		OTR		0	14,160	0
POTBELLY CORP	COM	73754Y100		1,046,495	134,166	SH		OTR		0	134,166	0
POWELL INDS INC	COM	739128106		546,228	6,589	SH		OTR		0	6,589	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		1,334,137	125,862	SH		OTR		0	125,862	0
PPL CORP	COM	69351T106		650,115	27,594	SH		OTR		0	27,594	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		774,887	453,150	SH		OTR		0	453,150	0
PERRIGO CO PLC	SHS	G97822103		2,115,090	66,200	SH	Call	OTR		0	66,200	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		7,635,847	7,373,000	PRN		OTR		0	7,373,000	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104		800,085	73,945	SH		OTR		0	73,945	0
PROCTER AND GAMBLE CO	COM	742718109		950,570	6,517	SH		OTR		0	6,517	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		124,469	95,745	SH		OTR		0	95,745	0
PROS HOLDINGS INC	COM	74346Y103		2,208,652	63,797	SH		OTR		0	63,797	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		27,129	26,086	SH		OTR		0	26,086	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121		532,500	50,000	SH		OTR		0	50,000	0
PROSPERITY BANCSHARES INC	COM	743606105		6,014,225	110,191	SH		OTR		0	110,191	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		31,503	18,864	SH		OTR		0	18,864	0
PROVIDENT BANCORP INC	COM NEW	74383L105		1,147,819	118,454	SH		OTR		0	118,454	0
PTC INC	COM	69370C100		485,679	3,428	SH		OTR		0	3,428	0
PTC THERAPEUTICS INC	COM	69366J200		801,987	35,787	SH		OTR		0	35,787	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		189,079	237,000	PRN		OTR		0	237,000	0
PTC THERAPEUTICS INC	COM	69366J200		752,976	33,600	SH	Put	OTR		0	33,600	0
PULMONX CORP	COM	745848101		433,860	42,000	SH		OTR		0	42,000	0
PURE STORAGE INC	CL A	74624M102		1,068,992	30,011	SH		OTR		0	30,011	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		1,197,095	213,386	SH		OTR		0	213,386	0
PVH CORPORATION	COM	693656100		264,954	3,463	SH		OTR		0	3,463	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		1,017,848	93,295	SH		OTR		0	93,295	0
QIAGEN NV	SHS NEW	N72482123		375,354	9,268	SH		OTR		0	9,268	0
QORVO INC	COM	74736K101		3,679,223	38,538	SH		OTR		0	38,538	0
INVESCO QQQ TR	UNIT SER 1	46090E103		37,797,485	105,500	SH	Call	OTR		0	105,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103		17,125,306	47,800	SH	Put	OTR		0	47,800	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		301,233	27,789	SH		OTR		0	27,789	0
QUALCOMM INC	COM	747525103		603,278	5,432	SH		OTR		0	5,432	0
QUANTA SVCS INC	COM	74762E102		2,303,019	12,311	SH		OTR		0	12,311	0
QUANTERIX CORP	COM	74766Q101		8,459,891	311,713	SH		OTR		0	311,713	0
QUANTUMSCAPE CORP	COM CL A	74767V109		256,789	38,384	SH		OTR		0	38,384	0
QUEST DIAGNOSTICS INC	COM	74834L100		215,448	1,768	SH		OTR		0	1,768	0
QUINSTREET INC	COM	74874Q100		153,252	17,085	SH		OTR		0	17,085	0
R1 RCM INC	COM	77634L105		222,267	14,749	SH		OTR		0	14,749	0
RITE AID CORP	COM	767754872		604,845	1,350,100	SH	Put	OTR		0	1,350,100	0
RADIANT LOGISTICS INC	COM	75025X100		64,709	11,453	SH		OTR		0	11,453	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		540,975	99,444	SH		OTR		0	99,444	0
RAPID7 INC	COM	753422104		357,130	7,801	SH		OTR		0	7,801	0
RAYMOND JAMES FINL INC	COM	754730109		254,188	2,531	SH		OTR		0	2,531	0
RB GLOBAL INC	COM	74935Q107		2,654,500	42,472	SH		OTR		0	42,472	0
RBC BEARINGS INC	COM	75524B104		202,288	864	SH		OTR		0	864	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		618,798	30,200	SH	Call	OTR		0	30,200	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		10,421,034	113,100	SH	Put	OTR		0	113,100	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,764,300	154,000	SH	Call	OTR		0	154,000	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,153,815	175,700	SH	Put	OTR		0	175,700	0
READY CAPITAL CORP	COM	75574U101		109,239	10,805	SH		OTR		0	10,805	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		277,401	589,000	PRN		OTR		0	589,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7		54,929	78,000	PRN		OTR		0	78,000	0
THE REALREAL INC	COM	88339P101		468,897	222,226	SH		OTR		0	222,226	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		206,226	25,650	SH		OTR		0	25,650	0
REDFIN CORP	COM	75737F108		95,265	13,532	SH		OTR		0	13,532	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		115,500	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		7,469,000	700,000	SH		OTR		0	700,000	0
REGAL REXNORD CORPORATION	COM	758750103		4,153,664	29,071	SH		OTR		0	29,071	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		8,227,600	670,000	SH		OTR		0	670,000	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		450,249	1,717	SH		OTR		0	1,717	0
REMITLY GLOBAL INC	COM	75960P104		1,750,722	69,418	SH		OTR		0	69,418	0
REPLIMUNE GROUP INC	COM	76029N106		855,500	50,000	SH	Call	OTR		0	50,000	0
REPLIMUNE GROUP INC	COM	76029N106		1,962,517	114,700	SH	Put	OTR		0	114,700	0
REPUBLIC SVCS INC	COM	760759100		1,964,500	13,785	SH		OTR		0	13,785	0
RESMED INC	COM	761152107		231,121	1,563	SH		OTR		0	1,563	0
REXFORD INDL RLTY INC	COM	76169C100		870,534	17,640	SH		OTR		0	17,640	0
REZOLUTE INC	COM NEW	76200L309		15,840	12,000	SH		OTR		0	12,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		62,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		4,260,000	400,000	SH		OTR		0	400,000	0
RIBBON COMMUNICATIONS INC	COM	762544104		409,257	152,708	SH		OTR		0	152,708	0
TRANSOCEAN LTD	REG SHS	H8817H100		5,298,734	645,400	SH	Put	OTR		0	645,400	0
RISKIFIED LTD	SHS CL A	M8216R109		4,634,112	1,034,400	SH		OTR		0	1,034,400	0
RIVERVIEW BANCORP INC	COM	769397100		1,101,820	198,169	SH		OTR		0	198,169	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,124,670	87,507	SH		OTR		0	87,507	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		105,500	10,000	SH		OTR		0	10,000	0
ROADZEN INC	*W EXP 11/30/202	G7606H116		75,406	18,083	SH		OTR		0	18,083	0
ROBINHOOD MKTS INC	COM CL A	770700102		215,388	21,956	SH		OTR		0	21,956	0
ROCKET COS INC	COM CL A	77311W101		142,267	17,392	SH		OTR		0	17,392	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,708,614	132,192	SH		OTR		0	132,192	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114		756,327	36,912	SH		OTR		0	36,912	0
ROGERS COMMUNICATIONS INC	CL B	775109200		4,781,702	124,496	SH		OTR		0	124,496	0
ROGERS CORP	COM	775133101		226,128	1,720	SH		OTR		0	1,720	0
ROLLINS INC	COM	775711104		4,911,359	131,566	SH		OTR		0	131,566	0
ROSS STORES INC	COM	778296103		1,809,459	16,020	SH		OTR		0	16,020	0
ROVER GROUP INC	COM CL A	77936F103		759,407	121,311	SH		OTR		0	121,311	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8		1,810,263	1,597,000	PRN		OTR		0	1,597,000	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		22,724,863	11,500,000	PRN		OTR		0	11,500,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		416,473	4,520	SH		OTR		0	4,520	0
RPM INTL INC	COM	749685103		456,036	4,810	SH		OTR		0	4,810	0
RTX CORPORATION	COM	75513E101		464,207	6,450	SH		OTR		0	6,450	0
RUMBLE INC	COM CL A	78137L105		204,000	40,000	SH	Call	OTR		0	40,000	0
RUMBLE INC	*W EXP 09/16/202	78137L113		632,553	124,030	SH		OTR		0	124,030	0
RUSH ENTERPRISES INC	CL A	781846209		3,246,393	79,510	SH		OTR		0	79,510	0
RUSH STREET INTERACTIVE INC	COM	782011100		60,037	12,995	SH		OTR		0	12,995	0
REVOLUTION MEDICINES INC	COM	76155X100		1,134,880	41,000	SH	Put	OTR		0	41,000	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		535,336	109,700	SH	Call	OTR		0	109,700	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		892,080	252,000	SH	Put	OTR		0	252,000	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		263,877	5,452	SH		OTR		0	5,452	0
S&P GLOBAL INC	COM	78409V104		477,591	1,307	SH		OTR		0	1,307	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		1,136,317	147,958	SH		OTR		0	147,958	0
SABRA HEALTH CARE REIT INC	COM	78573L106		582,567	41,791	SH		OTR		0	41,791	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106		1,358,400	120,000	SH		OTR		0	120,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		128,007	990,000	SH		OTR		0	990,000	0
SAIA INC	COM	78709Y105		236,399	593	SH		OTR		0	593	0
SALESFORCE INC	COM	79466L302		512,425	2,527	SH		OTR		0	2,527	0
SAMSARA INC	COM CL A	79589L106		200,823	7,966	SH		OTR		0	7,966	0
SAREPTA THERAPEUTICS INC	COM	803607100		4,108,388	33,892	SH		OTR		0	33,892	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		6,893,877	3,889,000	SH		OTR		0	3,889,000	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113		49,507	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		368,713	1,842	SH		OTR		0	1,842	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,821,547	9,100	SH	Call	OTR		0	9,100	0
SCHLUMBERGER LTD	COM STK	806857108		810,895	13,909	SH		OTR		0	13,909	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		416,643	8,700	SH		OTR		0	8,700	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		4,359,250	411,250	SH		OTR		0	411,250	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127		2,179,614	205,624	SH		OTR		0	205,624	0
SEADRILL 2021 LTD	COM	G7997W102		6,312,446	140,436	SH		OTR		0	140,436	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		298,028	4,519	SH		OTR		0	4,519	0
SEAGEN INC	COM	81181C104		9,971,050	47,000	SH		OTR		0	47,000	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		64,733	245,200	SH		OTR		0	245,200	0
SEAWORLD ENTMT INC	COM	81282V100		315,194	6,815	SH		OTR		0	6,815	0
SEI INVTS CO	COM	784117103		286,574	4,758	SH		OTR		0	4,758	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		254,631	32,029	SH		OTR		0	32,029	0
SELECTQUOTE INC	COM	816307300		256,800	219,487	SH		OTR		0	219,487	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		270,750	25,000	SH		OTR		0	25,000	0
SEMPRA	COM	816851109		217,356	3,195	SH		OTR		0	3,195	0
SEMTECH CORP	COM	816850101		1,649,107	64,043	SH		OTR		0	64,043	0
SENTINELONE INC	CL A	81730H109		2,502,479	148,427	SH		OTR		0	148,427	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110		112,531	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
SERITAGE GROWTH PPTYS	CL A	81752R100		3,942,717	509,395	SH		OTR		0	509,395	0
SERVICE CORP INTL	COM	817565104		465,405	8,145	SH		OTR		0	8,145	0
SERVICENOW INC	COM	81762P102		392,949	703	SH		OTR		0	703	0
SEAGEN INC	COM	81181C104		17,778,170	83,800	SH	Put	OTR		0	83,800	0
SHAKE SHACK INC	CL A	819047101		1,316,795	22,676	SH		OTR		0	22,676	0
SHARKNINJA INC	COM SHS	G8068L108		2,035,436	43,905	SH		OTR		0	43,905	0
SHERWIN WILLIAMS CO	COM	824348106		275,199	1,079	SH		OTR		0	1,079	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		159,547	201,958	SH		OTR		0	201,958	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		660,183	667,000	PRN		OTR		0	667,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		563,870	30,897	SH		OTR		0	30,897	0
SHOCKWAVE MED INC	COM	82489T104		236,531	1,188	SH		OTR		0	1,188	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,783,020	2,000,000	PRN		OTR		0	2,000,000	0
ISHARES TR	1 3 YR TREAS BD	464287457		74,492,400	920,000	SH	Put	OTR		0	920,000	0
SILGAN HLDGS INC	COM	827048109		688,510	15,971	SH		OTR		0	15,971	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		947,510	18,488	SH		OTR		0	18,488	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,215,945	29,769	SH		OTR		0	29,769	0
SINCLAIR INC	CL A	829242106		161,748	14,416	SH		OTR		0	14,416	0
SIRIUS XM HOLDINGS INC	COM	82968B103		287,020	63,500	SH	Call	OTR		0	63,500	0
SITE CTRS CORP	COM	82981J109		1,769,145	143,483	SH		OTR		0	143,483	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		555,682	23,636	SH		OTR		0	23,636	0
SKECHERS U S A INC	CL A	830566105		979,000	20,000	SH		OTR		0	20,000	0
SLAM CORP	CL A SHS	G8210L105		425,223	39,409	SH		OTR		0	39,409	0
SLM CORP	COM	78442P106		180,955	13,286	SH		OTR		0	13,286	0
ACELYRIN INC	COM	00445A100		280,692	27,600	SH	Call	OTR		0	27,600	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		565,422	3,900	SH	Put	OTR		0	3,900	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		675,255	27,261	SH		OTR		0	27,261	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8		1,328,616	1,441,000	PRN		OTR		0	1,441,000	0
SNAP ON INC	COM	833034101		244,858	960	SH		OTR		0	960	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,238,556	85,300	SH	Call	OTR		0	85,300	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,290,232	226,600	SH	Put	OTR		0	226,600	0
SNOWFLAKE INC	CL A	833445109		2,345,325	15,352	SH		OTR		0	15,352	0
SYNOPSYS INC	COM	871607107		17,991,624	39,200	SH	Put	OTR		0	39,200	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,200,322	20,116	SH		OTR		0	20,116	0
SOFI TECHNOLOGIES INC	COM	83406F102		160,519	20,090	SH		OTR		0	20,090	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		144,699	13,574	SH		OTR		0	13,574	0
SOLENO THERAPEUTICS INC	COM	834203309		3,198,205	108,377	SH		OTR		0	108,377	0
SOMALOGIC INC	CLASS A COM	83444K105		709,426	296,831	SH		OTR		0	296,831	0
SONENDO INC	COM	835431107		138,047	185,099	SH		OTR		0	185,099	0
SOUTHERN CALIF BANCORP	COM	84252A106		2,451,750	175,000	SH		OTR		0	175,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101		1,615,753	59,976	SH		OTR		0	59,976	0
SOUTHWEST AIRLS CO	COM	844741108		2,079,869	76,833	SH		OTR		0	76,833	0
SOUTHWESTERN ENERGY CO	COM	845467109		186,534	28,920	SH		OTR		0	28,920	0
SOVOS BRANDS INC	COM	84612U107		3,833,500	170,000	SH		OTR		0	170,000	0
SPDR GOLD TR	GOLD SHS	78463V107		1,714,500	10,000	SH		OTR		0	10,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23,030,912	53,876	SH		OTR		0	53,876	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		16,516,669	36,170	SH		OTR		0	36,170	0
S&P GLOBAL INC	COM	78409V104		2,046,296	5,600	SH	Call	OTR		0	5,600	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		2,036,888	54,814	SH		OTR		0	54,814	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		278,936	8,319	SH		OTR		0	8,319	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		1,817,807	1,688,000	PRN		OTR		0	1,688,000	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		106,326	10,622	SH		OTR		0	10,622	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		1,069,000	100,000	SH		OTR		0	100,000	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		206,112	18,823	SH		OTR		0	18,823	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		888,895	38,447	SH		OTR		0	38,447	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		447,623	41,562	SH		OTR		0	41,562	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		33,767,505	1,949,625	SH		OTR		0	1,949,625	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		536,058	70,720	SH		OTR		0	70,720	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		2,054,065	43,546	SH		OTR		0	43,546	0
SUNPOWER CORP	COM	867652406		978,562	158,600	SH	Put	OTR		0	158,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10,516,008	24,600	SH	Call	OTR		0	24,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		167,956,892	392,900	SH	Put	OTR		0	392,900	0
SQUARESPACE INC	CLASS A	85225A107		1,185,221	40,912	SH		OTR		0	40,912	0
SAREPTA THERAPEUTICS INC	COM	803607100		27,226,012	224,600	SH	Call	OTR		0	224,600	0
SAREPTA THERAPEUTICS INC	COM	803607100		13,334,200	110,000	SH	Put	OTR		0	110,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,938,726	36,900	SH		OTR		0	36,900	0
SSR MINING IN	COM	784730103		135,904	10,226	SH		OTR		0	10,226	0
STANDARD BIOTOOLS INC	COM	34385P108		3,497,441	1,206,014	SH		OTR		0	1,206,014	0
STARBUCKS CORP	COM	855244109		3,782,959	41,448	SH		OTR		0	41,448	0
STEM INC	COM	85859N102		375,028	88,450	SH		OTR		0	88,450	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,525,592	20,762	SH		OTR		0	20,762	0
STOKE THERAPEUTICS INC	COM	86150R107		39,400	10,000	SH	Call	OTR		0	10,000	0
STONECO LTD	COM CL A	G85158106		141,025	13,217	SH		OTR		0	13,217	0
STRATASYS LTD	SHS	M85548101		550,089	40,418	SH		OTR		0	40,418	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		159,202	164,550	SH		OTR		0	164,550	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,410,802	27,981	SH		OTR		0	27,981	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		6,943,032	6,751,000	PRN		OTR		0	6,751,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,272,835	19,300	SH	Put	OTR		0	19,300	0
SUMMIT FINL GROUP INC	COM	86606G101		1,373,204	60,923	SH		OTR		0	60,923	0
SUMMIT HOTEL PPTYS INC	COM	866082100		105,804	18,242	SH		OTR		0	18,242	0
SUMMIT THERAPEUTICS INC	COM	86627T108		56,100	30,000	SH		OTR		0	30,000	0
SUN CMNTYS INC	COM	866674104		4,819,041	40,722	SH		OTR		0	40,722	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116		3,292,463	310,317	SH		OTR		0	310,317	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		742,564	70,923	SH		OTR		0	70,923	0
SUNOPTA INC	COM	8676EP108		392,238	116,391	SH		OTR		0	116,391	0
SUNRUN INC	COM	86771W105		372,580	29,664	SH		OTR		0	29,664	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,907,635	14,250	SH		OTR		0	14,250	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113		554,580	118,500	SH		OTR		0	118,500	0
VS TRUST	-1X SHRT VIX FUT	92891H101		9,219,916	330,700	SH	Put	OTR		0	330,700	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		191,126	17,963	SH		OTR		0	17,963	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		431,709	449,697	SH		OTR		0	449,697	0
SYNCHRONY FINANCIAL	COM	87165B103		359,167	11,749	SH		OTR		0	11,749	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,116,719	76,909	SH		OTR		0	76,909	0
SYNOPSYS INC	COM	871607107		16,456,828	35,856	SH		OTR		0	35,856	0
TABOOLA.COM LTD	ORD SHS	M8744T106		1,976,413	521,481	SH		OTR		0	521,481	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,070,135	46,837	SH		OTR		0	46,837	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		11,782,652	83,928	SH		OTR		0	83,928	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		329,782	36,200	SH		OTR		0	36,200	0
TALKSPACE INC	COM	87427V103		155,132	79,555	SH		OTR		0	79,555	0
TALOS ENERGY INC	COM	87484T108		9,573,653	582,339	SH		OTR		0	582,339	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,962,841	37,900	SH	Call	OTR		0	37,900	0
TAPESTRY INC	COM	876030107		279,105	9,708	SH		OTR		0	9,708	0
TARGA RES CORP	COM	87612G101		3,692,903	43,081	SH		OTR		0	43,081	0
TARGET CORP	COM	87612E106		4,338,103	39,234	SH		OTR		0	39,234	0
TARGET HOSPITALITY CORP	COM	87615L107		8,427,627	530,707	SH		OTR		0	530,707	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115		1,383,386	87,115	SH		OTR		0	87,115	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,986,188	111,772	SH		OTR		0	111,772	0
TIDEWATER INC NEW	COM	88642R109		4,690,620	66,000	SH	Call	OTR		0	66,000	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		2,979,375	262,500	SH		OTR		0	262,500	0
TECK RESOURCES LTD	CL B	878742204		4,309,431	100,010	SH		OTR		0	100,010	0
TECNOGLASS INC	ORD SHS	G87264100		405,705	12,309	SH		OTR		0	12,309	0
TEGNA INC	COM	87901J105		169,143	11,609	SH		OTR		0	11,609	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		1,994,070	128,236	SH		OTR		0	128,236	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		1,835,197	147,169	SH		OTR		0	147,169	0
TE CONNECTIVITY LTD	SHS	H84989104		975,887	7,900	SH	Call	OTR		0	7,900	0
ERICSSON	ADR B SEK 10	294821608		2,777,816	571,567	SH		OTR		0	571,567	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		8,030,491	438,585	SH		OTR		0	438,585	0
TEMPUR SEALY INTL INC	COM	88023U101		4,210,654	97,154	SH		OTR		0	97,154	0
TENARIS S A	SPONSORED ADS	88031M109		826,119	26,143	SH		OTR		0	26,143	0
TENET HEALTHCARE CORP	COM NEW	88033G407		271,137	4,115	SH		OTR		0	4,115	0
TERADYNE INC	COM	880770102		219,204	2,182	SH		OTR		0	2,182	0
TERNS PHARMACEUTICALS INC	COM	880881107		202,709	40,300	SH	Call	OTR		0	40,300	0
TERNS PHARMACEUTICALS INC	COM	880881107		132,621	26,366	SH		OTR		0	26,366	0
TERRENO RLTY CORP	COM	88146M101		1,077,666	18,973	SH		OTR		0	18,973	0
TESLA INC	COM	88160R101		5,453,795	21,796	SH		OTR		0	21,796	0
TETRA TECH INC NEW	COM	88162G103		466,884	3,071	SH		OTR		0	3,071	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		431,167	67,581	SH		OTR		0	67,581	0
TEXAS INSTRS INC	COM	882508104		232,950	1,465	SH		OTR		0	1,465	0
TEXAS ROADHOUSE INC	COM	882681109		1,632,451	16,987	SH		OTR		0	16,987	0
TRUIST FINL CORP	COM	89832Q109		715,250	25,000	SH	Put	OTR		0	25,000	0
TARGET CORP	COM	87612E106		552,850	5,000	SH	Call	OTR		0	5,000	0
TARGET HOSPITALITY CORP	COM	87615L107		4,732,240	298,000	SH	Call	OTR		0	298,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,581,360	24,000	SH	Call	OTR		0	24,000	0
COCA COLA CO	COM	191216100		2,030,619	36,274	SH		OTR		0	36,274	0
GOODYEAR TIRE & RUBR CO	COM	382550101		2,220,694	178,656	SH		OTR		0	178,656	0
THOR INDS INC	COM	885160101		265,222	2,788	SH		OTR		0	2,788	0
THOUGHTWORKS HOLDING INC	COM	88546E105		1,129,919	276,941	SH		OTR		0	276,941	0
THREDUP INC	CL A	88556E102		195,163	48,669	SH		OTR		0	48,669	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		443,538	43,272	SH		OTR		0	43,272	0
TIDEWATER INC NEW	COM	88642R109		363,949	5,121	SH		OTR		0	5,121	0
TILLYS INC	CL A	886885102		1,224,041	150,744	SH		OTR		0	150,744	0
TITAN MACHY INC	COM	88830R101		234,569	8,825	SH		OTR		0	8,825	0
TJX COS INC NEW	COM	872540109		3,645,591	41,017	SH		OTR		0	41,017	0
ISHARES TR	20 YR TR BD ETF	464287432		3,982,181	44,900	SH	Call	OTR		0	44,900	0
ISHARES TR	20 YR TR BD ETF	464287432		12,593,980	142,000	SH	Put	OTR		0	142,000	0
T-MOBILE US INC	COM	872590104		5,186,752	37,035	SH		OTR		0	37,035	0
TMT ACQUISITION CORP	SHS	G89229119		1,263,553	120,972	SH		OTR		0	120,972	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135		21,622	69,280	SH		OTR		0	69,280	0
TOAST INC	CL A	888787108		374,413	19,990	SH		OTR		0	19,990	0
TOLL BROTHERS INC	COM	889478103		1,109,400	15,000	SH	Put	OTR		0	15,000	0
TOLL BROTHERS INC	COM	889478103		505,591	6,836	SH		OTR		0	6,836	0
TOPBUILD CORP	COM	89055F103		5,777,742	22,964	SH		OTR		0	22,964	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117		2,777,965	265,073	SH		OTR		0	265,073	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209		46,074	258,844	SH		OTR		0	258,844	0
TRAILBLAZER MERGER CORP I	CL A	89278D109		3,477,078	336,600	SH		OTR		0	336,600	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125		60,588	336,600	SH		OTR		0	336,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		626,383	3,087	SH		OTR		0	3,087	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		19,250,305	7,390,000	SH		OTR		0	7,390,000	0
TRANSOCEAN LTD	REG SHS	H8817H100		83,832	10,211	SH		OTR		0	10,211	0
TRANSUNION	COM	89400J107		313,148	4,362	SH		OTR		0	4,362	0
TRAVEL PLUS LEISURE CO	COM	894164102		203,374	5,537	SH		OTR		0	5,537	0
TRAVELERS COMPANIES INC	COM	89417E109		361,405	2,213	SH		OTR		0	2,213	0
TREMOR INTL LTD	ADS	89484T104		117,397	33,257	SH		OTR		0	33,257	0
THOMSON REUTERS CORP.	COM	884903808		1,871,496	15,300	SH	Call	OTR		0	15,300	0
TRIMBLE INC	COM	896239100		387,792	7,200	SH		OTR		0	7,200	0
TRINSEO PLC	SHS	G9059U107		152,714	18,692	SH		OTR		0	18,692	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108		6,672	11,706	SH		OTR		0	11,706	0
TRIP COM GROUP LTD	ADS	89677Q107		8,455,886	241,804	SH		OTR		0	241,804	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		398,431	37,271	SH		OTR		0	37,271	0
TESLA INC	COM	88160R101		6,605,808	26,400	SH	Put	OTR		0	26,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,707,380	100,200	SH	Call	OTR		0	100,200	0
TYSON FOODS INC	CL A	902494103		4,039,200	80,000	SH	Call	OTR		0	80,000	0
TTM TECHNOLOGIES INC	COM	87305R109		505,218	39,225	SH		OTR		0	39,225	0
TURNING PT BRANDS INC	COM	90041L105		2,064,361	89,405	SH		OTR		0	89,405	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		278,281	26,617	SH		OTR		0	26,617	0
TWILIO INC	CL A	90138F102		265,785	4,541	SH		OTR		0	4,541	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120		132,799	12,994	SH		OTR		0	12,994	0
TYLER TECHNOLOGIES INC	COM	902252105		1,626,036	4,211	SH		OTR		0	4,211	0
TYSON FOODS INC	CL A	902494103		296,578	5,874	SH		OTR		0	5,874	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		2,176,796	2,328,000	PRN		OTR		0	2,328,000	0
UBER TECHNOLOGIES INC	COM	90353T100		1,842,359	40,060	SH		OTR		0	40,060	0
UDR INC	COM	902653104		487,217	13,659	SH		OTR		0	13,659	0
ULTA BEAUTY INC	COM	90384S303		719,010	1,800	SH		OTR		0	1,800	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,340,119	37,591	SH		OTR		0	37,591	0
UNDER ARMOUR INC	CL A	904311107		5,913,489	863,283	SH		OTR		0	863,283	0
UNDER ARMOUR INC	CL C	904311206		99,770	15,638	SH		OTR		0	15,638	0
UNION PAC CORP	COM	907818108		5,535,682	27,185	SH		OTR		0	27,185	0
UNIQURE NV	SHS	N90064101		227,234	33,865	SH		OTR		0	33,865	0
UNITED STATES STL CORP NEW	COM	912909108		223,268	6,874	SH		OTR		0	6,874	0
UNITEDHEALTH GROUP INC	COM	91324P102		210,247	417	SH		OTR		0	417	0
UNITI GROUP INC	COM	91325V108		2,199,015	465,893	SH		OTR		0	465,893	0
UNIVERSAL ELECTRS INC	COM	913483103		103,387	11,424	SH		OTR		0	11,424	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,235,297	9,825	SH		OTR		0	9,825	0
UNUM GROUP	COM	91529Y106		417,574	8,489	SH		OTR		0	8,489	0
UPLAND SOFTWARE INC	COM	91544A109		3,613,727	782,192	SH		OTR		0	782,192	0
UPSTART HLDGS INC	COM	91680M107		2,854,000	100,000	SH	Put	OTR		0	100,000	0
US BANCORP DEL	COM NEW	902973304		206,460	6,245	SH		OTR		0	6,245	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		2,222,350	211,451	SH		OTR		0	211,451	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,822,284	98,800	SH		OTR		0	98,800	0
VAIL RESORTS INC	COM	91879Q109		734,678	3,311	SH		OTR		0	3,311	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		281,393	325,000	PRN		OTR		0	325,000	0
VALE S A	SPONSORED ADS	91912E105		544,991	40,671	SH		OTR		0	40,671	0
VALERO ENERGY CORP	COM	91913Y100		241,616	1,705	SH		OTR		0	1,705	0
VALLEY NATL BANCORP	COM	919794107		5,350,000	625,000	SH		OTR		0	625,000	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		431,335	38,859	SH		OTR		0	38,859	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,624,950	68,075	SH		OTR		0	68,075	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,059,224	7,306	SH		OTR		0	7,306	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,254,591	43,016	SH		OTR		0	43,016	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		7,889,762	6,937,000	PRN		OTR		0	6,937,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8		1,025,529	877,000	PRN		OTR		0	877,000	0
VARONIS SYS INC	COM	922280102		2,530,789	82,868	SH		OTR		0	82,868	0
VAXCYTE INC	COM	92243G108		1,423,311	27,919	SH		OTR		0	27,919	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		476,094	45,581	SH		OTR		0	45,581	0
VERA BRADLEY INC	COM	92335C106		86,208	13,042	SH		OTR		0	13,042	0
VERISK ANALYTICS INC	COM	92345Y106		382,000	1,617	SH		OTR		0	1,617	0
VERIZON COMMUNICATIONS INC	COM	92343V104		992,913	30,636	SH		OTR		0	30,636	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		916,027	56,198	SH		OTR		0	56,198	0
VERTEX INC	CL A	92538J106		844,374	36,553	SH		OTR		0	36,553	0
VERTIV HOLDINGS CO	COM CL A	92537N108		5,804,093	156,024	SH		OTR		0	156,024	0
VERVE THERAPEUTICS INC	COM	92539P101		534,378	40,300	SH	Call	OTR		0	40,300	0
VERVE THERAPEUTICS INC	COM	92539P101		651,066	49,100	SH	Put	OTR		0	49,100	0
V F CORP	COM	918204108		731,997	41,426	SH		OTR		0	41,426	0
VIAD CORP	COM	92552R406		3,227,866	123,201	SH		OTR		0	123,201	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		368,200	65,750	SH		OTR		0	65,750	0
VIAVI SOLUTIONS INC	COM	925550105		1,097,248	120,049	SH		OTR		0	120,049	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		206,745	350,000	SH		OTR		0	350,000	0
VICI PPTYS INC	COM	925652109		2,076,256	71,349	SH		OTR		0	71,349	0
VICOR CORP	COM	925815102		385,082	6,539	SH		OTR		0	6,539	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111		250,000	20,000	SH		OTR		0	20,000	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		139,950	45,000	SH		OTR		0	45,000	0
VISA INC	COM CL A	92826C839		371,926	1,617	SH		OTR		0	1,617	0
VISHAY PRECISION GROUP INC	COM	92835K103		7,130,310	212,338	SH		OTR		0	212,338	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		2,672,710	244,978	SH		OTR		0	244,978	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		245,730	46,895	SH		OTR		0	46,895	0
VISTEON CORP	COM NEW	92839U206		2,892,705	20,951	SH		OTR		0	20,951	0
VISTRA CORP	COM	92840M102		1,273,880	38,393	SH		OTR		0	38,393	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122		46,516	802,000	SH		OTR		0	802,000	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		4,086,610	365,202	SH		OTR		0	365,202	0
VIVID SEATS INC	COM CL A	92854T100		123,630	19,257	SH		OTR		0	19,257	0
VMWARE INC	CL A COM	928563402		2,047,704	12,300	SH	Call	OTR		0	12,300	0
VMWARE INC	CL A COM	928563402		58,365,890	350,588	SH		OTR		0	350,588	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		122,968	21,238	SH		OTR		0	21,238	0
VOYAGER THERAPEUTICS INC	COM	92915B106		519,227	66,997	SH		OTR		0	66,997	0
VENTYX BIOSCIENCES INC	COM	92332V107		920,345	26,500	SH	Put	OTR		0	26,500	0
VULCAN MATLS CO	COM	929160109		327,272	1,620	SH		OTR		0	1,620	0
WAYFAIR INC	CL A	94419L101		6,032,772	99,600	SH	Put	OTR		0	99,600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		226,603	10,189	SH		OTR		0	10,189	0
WALKME LTD	ORD SHS	M97628107		5,678,785	599,028	SH		OTR		0	599,028	0
WALMART INC	COM	931142103		849,388	5,311	SH		OTR		0	5,311	0
DISNEY WALT CO	COM	254687106		2,246,463	27,717	SH		OTR		0	27,717	0
WARBY PARKER INC	CL A COM	93403J106		2,180,322	165,678	SH		OTR		0	165,678	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,197,678	133,684	SH		OTR		0	133,684	0
WASTE CONNECTIONS INC	COM	94106B101		14,865,264	110,687	SH		OTR		0	110,687	0
WASTE MGMT INC DEL	COM	94106L109		2,041,476	13,392	SH		OTR		0	13,392	0
WATERS CORP	COM	941848103		502,353	1,832	SH		OTR		0	1,832	0
WEAVE COMMUNICATIONS INC	COM	94724R108		651,038	79,882	SH		OTR		0	79,882	0
WEBSTER FINL CORP	COM	947890109		4,031,000	100,000	SH		OTR		0	100,000	0
WEC ENERGY GROUP INC	COM	92939U106		530,663	6,588	SH		OTR		0	6,588	0
WELLS FARGO CO NEW	COM	949746101		864,679	21,162	SH		OTR		0	21,162	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		80,808	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100		1,037,461	50,831	SH		OTR		0	50,831	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		603,338	1,608	SH		OTR		0	1,608	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		4,420,000	400,000	SH		OTR		0	400,000	0
WESTERN UN CO	COM	959802109		142,687	10,826	SH		OTR		0	10,826	0
WABTEC	COM	929740108		455,686	4,288	SH		OTR		0	4,288	0
WESTLAKE CORPORATION	COM	960413102		220,292	1,767	SH		OTR		0	1,767	0
WESTROCK CO	COM	96145D105		358,000	10,000	SH		OTR		0	10,000	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		326,349	36,834	SH		OTR		0	36,834	0
WEX INC	COM	96208T104		441,071	2,345	SH		OTR		0	2,345	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		416,792	13,594	SH		OTR		0	13,594	0
WHITESTONE REIT	COM	966084204		4,170,166	433,039	SH		OTR		0	433,039	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		208,174	57,826	SH		OTR		0	57,826	0
WILLIAMS COS INC	COM	969457100		1,571,032	46,632	SH		OTR		0	46,632	0
WILLIAMS SONOMA INC	COM	969904101		2,545,763	16,382	SH		OTR		0	16,382	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,059,840	29,000	SH		OTR		0	29,000	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		1,024,729	911,000	PRN		OTR		0	911,000	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		44,250	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		6,750,322	618,728	SH		OTR		0	618,728	0
WASTE MGMT INC DEL	COM	94106L109		990,860	6,500	SH	Call	OTR		0	6,500	0
WOLFSPEED INC	COM	977852102		254,508	6,680	SH		OTR		0	6,680	0
WOODWARD INC	COM	980745103		797,749	6,420	SH		OTR		0	6,420	0
WORKDAY INC	CL A	98138H101		376,847	1,754	SH		OTR		0	1,754	0
WORKIVA INC	COM CL A	98139A105		804,842	7,942	SH		OTR		0	7,942	0
WW INTL INC	COM	98262P101		213,120	19,252	SH		OTR		0	19,252	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,060,207	15,246	SH		OTR		0	15,246	0
WYNN RESORTS LTD	COM	983134107		779,201	8,432	SH		OTR		0	8,432	0
UNITED STATES STL CORP NEW	COM	912909108		1,230,992	37,900	SH	Put	OTR		0	37,900	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		2,154,712	873,000	PRN		OTR		0	873,000	0
SPDR SER TR	S&P BIOTECH	78464A870		10,208,196	139,800	SH	Call	OTR		0	139,800	0
SPDR SER TR	S&P BIOTECH	78464A870		12,457,212	170,600	SH	Put	OTR		0	170,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704		30,373,448	299,600	SH	Put	OTR		0	299,600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,721,211	22,700	SH	Call	OTR		0	22,700	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,998,926	69,900	SH	Call	OTR		0	69,900	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,677,076	67,400	SH	Put	OTR		0	67,400	0
XPERI INC	COMMON STOCK	98423J101		3,731,369	378,435	SH		OTR		0	378,435	0
XPO INC	COM	983793100		4,384,185	58,722	SH		OTR		0	58,722	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		11,515,539	742,938	SH		OTR		0	742,938	0
Y-MABS THERAPEUTICS INC	COM	984241109		84,726	15,546	SH		OTR		0	15,546	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		109,705	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		9,823,500	925,000	SH		OTR		0	925,000	0
YUM BRANDS INC	COM	988498101		890,572	7,128	SH		OTR		0	7,128	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		751,601	730,000	PRN		OTR		0	730,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		35,445,921	315,861	SH		OTR		0	315,861	0
ZIMVIE INC	COM	98888T107		111,734	11,874	SH		OTR		0	11,874	0
ZIONS BANCORPORATION N A	COM	989701107		3,489,000	100,000	SH	Call	OTR		0	100,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		270,248	3,864	SH		OTR		0	3,864	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		254,413	15,513	SH		OTR		0	15,513	0
ZSCALER INC	COM	98980G102		1,042,453	6,700	SH	Call	OTR		0	6,700	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		413,307	17,100	SH		OTR		0	17,100	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		971,070	1,000,000	PRN		OTR		0	1,000,000	0
ZUORA INC	COM CL A	98983V106		110,663	13,430	SH		OTR		0	13,430	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119		93,911	14,229	SH		OTR		0	14,229	0