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
3M CO	COM	88579Y101		9,787,656	95,779	SH		OTR		0	95,779	0
8X8 INC NEW	COM	282914100		717,855	323,358	SH		OTR		0	323,358	0
99 ACQUISITION GROUP INC	CL A	65445K101		2,939,342	279,900	SH		OTR		0	279,900	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127		75,573	279,900	SH		OTR		0	279,900	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119		2,939,342	279,900	SH		OTR		0	279,900	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		31,500	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		2,520,000	225,000	SH		OTR		0	225,000	0
ABBOTT LABS	COM	002824100		9,576,865	92,165	SH		OTR		0	92,165	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		991,448	233,832	SH		OTR		0	233,832	0
ABERCROMBIE & FITCH CO	CL A	002896207		768,980	4,324	SH		OTR		0	4,324	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116		34,414	37,000	SH		OTR		0	37,000	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		2,124,638	121,686	SH		OTR		0	121,686	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		1,653,271	116,674	SH		OTR		0	116,674	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,969,663	93,327	SH		OTR		0	93,327	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		155,275	15,134	SH		OTR		0	15,134	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12,302,062	40,546	SH		OTR		0	40,546	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,795,131	19,100	SH	Put	OTR		0	19,100	0
ACELYRIN INC	COM	00445A100		185,158	41,986	SH		OTR		0	41,986	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		342,692	420,481	SH		OTR		0	420,481	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		1,344,572	118,569	SH		OTR		0	118,569	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		206,808	85,458	SH		OTR		0	85,458	0
ADECOAGRO S A	COM	L00849106		125,118	12,859	SH		OTR		0	12,859	0
ADMA BIOLOGICS INC	COM	000899104		5,515,217	493,311	SH		OTR		0	493,311	0
ADOBE INC	COM	00724F101		1,553,290	2,796	SH		OTR		0	2,796	0
ADTRAN HOLDINGS INC	COM	00486H105		753,306	143,214	SH		OTR		0	143,214	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		616,860	3,846	SH		OTR		0	3,846	0
ADVANCED MICRO DEVICES INC	COM	007903107		708,047	4,365	SH		OTR		0	4,365	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		5,768,710	787,000	SH		OTR		0	787,000	0
AECOM	COM	00766T100		571,235	6,481	SH		OTR		0	6,481	0
AEON BIOPHARMA INC	CL A	00791X100		57,815	55,062	SH		OTR		0	55,062	0
AERCAP HOLDINGS NV	SHS	N00985106		3,246,902	34,838	SH		OTR		0	34,838	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102		56,700	30,000	SH		OTR		0	30,000	0
AEROVATE THERAPEUTICS INC	COM	008064107		183,168	110,342	SH		OTR		0	110,342	0
AEROVATE THERAPEUTICS INC	COM	008064107		48,804	29,400	SH	Call	OTR		0	29,400	0
AEROVATE THERAPEUTICS INC	COM	008064107		20,750	12,500	SH	Put	OTR		0	12,500	0
AES CORP	COM	00130H105		1,074,722	61,168	SH		OTR		0	61,168	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		596,642	3,819	SH		OTR		0	3,819	0
AFFIRM HLDGS INC	COM CL A	00827B106		415,116	13,741	SH		OTR		0	13,741	0
AGCO CORP	COM	001084102		288,159	2,944	SH		OTR		0	2,944	0
AGILENT TECHNOLOGIES INC	COM	00846U101		314,612	2,427	SH		OTR		0	2,427	0
AGILON HEALTH INC	COM	00857U107		324,508	49,619	SH		OTR		0	49,619	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		9,657,974	223,979	SH		OTR		0	223,979	0
AGNC INVT CORP	COM	00123Q104		205,396	21,530	SH		OTR		0	21,530	0
AGREE RLTY CORP	COM	008492100		3,173,682	51,238	SH		OTR		0	51,238	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112		2,985,291	288,342	SH		OTR		0	288,342	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104		59,110	288,342	SH		OTR		0	288,342	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109		646,875	62,500	SH		OTR		0	62,500	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126		4,540,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113		20,340	25,000	SH		OTR		0	25,000	0
AIR PRODS & CHEMS INC	COM	009158106		833,502	3,230	SH		OTR		0	3,230	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		305,885	291,000	PRN		OTR		0	291,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103		10,729,464	543,264	SH		OTR		0	543,264	0
ALCOA CORP	COM	013872106		421,907	10,606	SH		OTR		0	10,606	0
ALECTOR INC	COM	014442107		201,576	44,400	SH	Call	OTR		0	44,400	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,976,793	16,900	SH	Put	OTR		0	16,900	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		70,992	10,200	SH		OTR		0	10,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,200,792	100,011	SH		OTR		0	100,011	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,600,000	50,000	SH	Call	OTR		0	50,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		540,000	7,500	SH	Put	OTR		0	7,500	0
ALICO INC	COM	016230104		3,116,377	120,277	SH		OTR		0	120,277	0
ALIMERA SCIENCES INC	COM NEW	016259202		17,784,816	3,198,708	SH		OTR		0	3,198,708	0
ALLAKOS INC	COM	01671P100		264,102	264,102	SH		OTR		0	264,102	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110		92,012	30,722	SH		OTR		0	30,722	0
ALLSTATE CORP	COM	020002101		846,038	5,299	SH		OTR		0	5,299	0
ALLY FINL INC	COM	02005N100		254,205	6,408	SH		OTR		0	6,408	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,462,200	55,400	SH	Call	OTR		0	55,400	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		11,178,000	46,000	SH	Put	OTR		0	46,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		822,798	3,386	SH		OTR		0	3,386	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		34,363	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		4,160,206	360,191	SH		OTR		0	360,191	0
ALPHABET INC	CAP STK CL C	02079K107		5,652,454	30,817	SH		OTR		0	30,817	0
ALPHABET INC	CAP STK CL A	02079K305		32,455,123	178,178	SH		OTR		0	178,178	0
ALPHATEC HLDGS INC	COM NEW	02081G201		2,775,520	265,600	SH		OTR		0	265,600	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		64,487	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		4,851,880	438,093	SH		OTR		0	438,093	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		2,866,172	356,489	SH		OTR		0	356,489	0
ALTRIA GROUP INC	COM	02209S103		707,574	15,534	SH		OTR		0	15,534	0
A-MARK PRECIOUS METALS INC	COM	00181T107		368,306	11,378	SH		OTR		0	11,378	0
AMAZON COM INC	COM	023135106		23,619,595	122,223	SH		OTR		0	122,223	0
AMAZON COM INC	COM	023135106		6,841,050	35,400	SH	Call	OTR		0	35,400	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		301,225	60,487	SH		OTR		0	60,487	0
AMC NETWORKS INC	CL A	00164V103		202,860	21,000	SH	Put	OTR		0	21,000	0
AMDOCS LTD	SHS	G02602103		12,014,386	152,235	SH		OTR		0	152,235	0
AMEDISYS INC	COM	023436108		5,108,578	55,649	SH		OTR		0	55,649	0
AMER SOFTWARE INC	CL A	029683109		2,083,557	228,210	SH		OTR		0	228,210	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		1,347,661	1,302,000	PRN		OTR		0	1,302,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,036,695	91,500	SH	Put	OTR		0	91,500	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		93,442	13,368	SH		OTR		0	13,368	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		788,312	6,408	SH		OTR		0	6,408	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		1,052,285	72,025	SH		OTR		0	72,025	0
AMERICAN INTL GROUP INC	COM NEW	026874784		833,121	11,222	SH		OTR		0	11,222	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117		28,301	60,240	SH		OTR		0	60,240	0
AMERICAN TOWER CORP NEW	COM	03027X100		501,306	2,579	SH		OTR		0	2,579	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		435,528	3,372	SH		OTR		0	3,372	0
AMERICOLD REALTY TRUST INC	COM	03064D108		649,074	25,414	SH		OTR		0	25,414	0
AMERIPRISE FINL INC	COM	03076C106		801,408	1,876	SH		OTR		0	1,876	0
AMETEK INC	COM	031100100		6,696,741	40,170	SH		OTR		0	40,170	0
AMGEN INC	COM	031162100		3,186,990	10,200	SH		OTR		0	10,200	0
AMGEN INC	COM	031162100		4,999,200	16,000	SH	Call	OTR		0	16,000	0
AMKOR TECHNOLOGY INC	COM	031652100		794,437	19,851	SH		OTR		0	19,851	0
AMPHENOL CORP NEW	CL A	032095101		13,103,667	194,503	SH		OTR		0	194,503	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		162,406	85,477	SH		OTR		0	85,477	0
ANALOG DEVICES INC	COM	032654105		8,696,706	38,100	SH	Call	OTR		0	38,100	0
ANALOG DEVICES INC	COM	032654105		635,019	2,782	SH		OTR		0	2,782	0
ANEBULO PHARMACEUTICALS INC	COM	034569103		51,810	18,978	SH		OTR		0	18,978	0
ANEW MED INC	*W EXP 06/21/202	03465T116		1,736,000	700,000	SH		OTR		0	700,000	0
ANGIODYNAMICS INC	COM	03475V101		61,910	10,233	SH		OTR		0	10,233	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		2,920,402	115,558	SH		OTR		0	115,558	0
ANIKA THERAPEUTICS INC	COM	035255108		12,714,394	501,950	SH		OTR		0	501,950	0
ANNEXON INC	COM	03589W102		507,116	103,493	SH		OTR		0	103,493	0
ANNOVIS BIO INC	COM	03615A108		78,336	13,600	SH	Call	OTR		0	13,600	0
ANNOVIS BIO INC	COM	03615A108		923,328	160,300	SH	Put	OTR		0	160,300	0
ANSYS INC	COM	03662Q105		2,026,415	6,303	SH		OTR		0	6,303	0
ANTERIX INC	COM	03676C100		1,120,991	28,315	SH		OTR		0	28,315	0
ANTERO RESOURCES CORP	COM	03674X106		10,411,907	319,090	SH		OTR		0	319,090	0
AON PLC	SHS CL A	G0403H108		460,921	1,570	SH		OTR		0	1,570	0
APARTMENT INVT & MGMT CO	CL A	03748R747		614,223	74,092	SH		OTR		0	74,092	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		78,816	373,715	SH		OTR		0	373,715	0
APPIAN CORP	CL A	03782L101		1,059,115	34,320	SH		OTR		0	34,320	0
APPLE INC	COM	037833100		16,049,244	76,200	SH	Call	OTR		0	76,200	0
APPLE INC	COM	037833100		2,843,370	13,500	SH	Put	OTR		0	13,500	0
APPLE INC	COM	037833100		23,907,897	113,512	SH		OTR		0	113,512	0
APPLIED DIGITAL CORP	COM NEW	038169207		527,765	88,700	SH	Call	OTR		0	88,700	0
APPLIED DIGITAL CORP	COM NEW	038169207		59,500	10,000	SH	Put	OTR		0	10,000	0
APPLIED DIGITAL CORP	COM NEW	038169207		5,644,914	948,725	SH		OTR		0	948,725	0
APPLIED MATLS INC	COM	038222105		742,189	3,145	SH		OTR		0	3,145	0
APPLOVIN CORP	COM CL A	03831W108		233,016	2,800	SH		OTR		0	2,800	0
APTARGROUP INC	COM	038336103		390,466	2,773	SH		OTR		0	2,773	0
APTIV PLC	SHS	G6095L109		385,831	5,479	SH		OTR		0	5,479	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		665,149	57,291	SH		OTR		0	57,291	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		109,947	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106		3,917,675	115,158	SH		OTR		0	115,158	0
ARBOR REALTY TRUST INC	COM	038923108		3,610,460	251,600	SH	Call	OTR		0	251,600	0
ARBOR REALTY TRUST INC	COM	038923108		192,290	13,400	SH	Put	OTR		0	13,400	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		1,891,936	612,277	SH		OTR		0	612,277	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		122,976	36,600	SH	Put	OTR		0	36,600	0
ARCUS BIOSCIENCES INC	COM	03969F109		678,177	44,529	SH		OTR		0	44,529	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,326,747	142,661	SH		OTR		0	142,661	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		175,739	51,688	SH		OTR		0	51,688	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		433,160	3,250	SH		OTR		0	3,250	0
ARHAUS INC	COM CL A	04035M102		1,155,986	68,240	SH		OTR		0	68,240	0
ARISTA NETWORKS INC	COM	040413106		6,157,233	17,568	SH		OTR		0	17,568	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		331,331	2,025	SH		OTR		0	2,025	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,257,070	203,523	SH		OTR		0	203,523	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104		645,075	58,750	SH		OTR		0	58,750	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		3,294,000	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		4,578,135	446,212	SH		OTR		0	446,212	0
ARROW ELECTRS INC	COM	042735100		424,834	3,518	SH		OTR		0	3,518	0
ARTIVION INC	COM	228903100		366,205	14,277	SH		OTR		0	14,277	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		984,171	4,319	SH		OTR		0	4,319	0
ASCENT INDUSTRIES CO	COM	871565107		1,353,322	138,660	SH		OTR		0	138,660	0
ASHLAND INC	COM	044186104		217,233	2,299	SH		OTR		0	2,299	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,752,626	4,647	SH		OTR		0	4,647	0
ASPEN AEROGELS INC	COM	04523Y105		1,276,094	53,505	SH		OTR		0	53,505	0
ASSURANT INC	COM	04621X108		418,784	2,519	SH		OTR		0	2,519	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,480,559	31,800	SH	Call	OTR		0	31,800	0
ASURE SOFTWARE INC	COM	04649U102		248,136	29,540	SH		OTR		0	29,540	0
AT&T INC	COM	00206R102		14,250,958	745,733	SH		OTR		0	745,733	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		2,179,358	608,000	PRN		OTR		0	608,000	0
ATLASSIAN CORPORATION	CL A	049468101		262,667	1,485	SH		OTR		0	1,485	0
ATMOS ENERGY CORP	COM	049560105		259,663	2,226	SH		OTR		0	2,226	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,024,913	35,612	SH		OTR		0	35,612	0
AUGMEDIX INC	COM	05105P107		163,196	185,450	SH		OTR		0	185,450	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126		2,648,761	233,783	SH		OTR		0	233,783	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,175,787	4,926	SH		OTR		0	4,926	0
AUTONATION INC	COM	05329W102		4,817,420	30,226	SH		OTR		0	30,226	0
AUTOZONE INC	COM	053332102		6,633,656	2,238	SH		OTR		0	2,238	0
AVANTOR INC	COM	05352A100		556,415	26,246	SH		OTR		0	26,246	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		75,116	27,216	SH		OTR		0	27,216	0
AVERY DENNISON CORP	COM	053611109		8,002,809	36,601	SH		OTR		0	36,601	0
AVIAT NETWORKS INC	COM NEW	05366Y201		4,927,536	171,751	SH		OTR		0	171,751	0
AVID BIOSERVICES INC	COM	05368M106		1,018,700	142,675	SH		OTR		0	142,675	0
AXALTA COATING SYS LTD	COM	G0750C108		1,752,750	51,295	SH		OTR		0	51,295	0
AXON ENTERPRISE INC	COM	05464C101		866,243	2,944	SH		OTR		0	2,944	0
AXT INC	COM	00246W103		79,890	23,636	SH		OTR		0	23,636	0
AZEK CO INC	CL A	05478C105		800,175	18,993	SH		OTR		0	18,993	0
BALL CORP	COM	058498106		255,985	4,265	SH		OTR		0	4,265	0
BANDWIDTH INC	COM CL A	05988J103		311,419	18,449	SH		OTR		0	18,449	0
BANK AMERICA CORP	COM	060505104		213,406	5,366	SH		OTR		0	5,366	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		820,000	20,000	SH	Put	OTR		0	20,000	0
BATH & BODY WORKS INC	COM	070830104		533,931	13,673	SH		OTR		0	13,673	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100		3,097,713	302,511	SH		OTR		0	302,511	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118		58,990	302,511	SH		OTR		0	302,511	0
BECTON DICKINSON & CO	COM	075887109		14,503,575	62,058	SH		OTR		0	62,058	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		37,480	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		3,353,011	311,040	SH		OTR		0	311,040	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		219,532	3,842	SH		OTR		0	3,842	0
BENTLEY SYS INC	COM CL B	08265T208		256,672	5,200	SH	Put	OTR		0	5,200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		700,510	1,722	SH		OTR		0	1,722	0
BEST BUY INC	COM	086516101		1,474,485	17,493	SH		OTR		0	17,493	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		1,045,451	4,891,000	PRN		OTR		0	4,891,000	0
BEYOND MEAT INC	COM	08862E109		1,821,094	271,400	SH	Put	OTR		0	271,400	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116		545,508	322,805	SH		OTR		0	322,805	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		3,754,171	465,778	SH		OTR		0	465,778	0
BILL HOLDINGS INC	COM	090043100		1,486,094	28,242	SH		OTR		0	28,242	0
BIO RAD LABS INC	CL A	090572207		256,997	941	SH		OTR		0	941	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		13,195,925	2,135,263	SH		OTR		0	2,135,263	0
BIOMERICA INC	COM NEW	09061H307		22,823	51,894	SH		OTR		0	51,894	0
BIOVENTUS INC	COM CL A	09075A108		805,000	140,000	SH		OTR		0	140,000	0
BITCOIN DEPOT INC	COM	09174P105		450,000	250,000	SH		OTR		0	250,000	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113		211,084	117,269	SH		OTR		0	117,269	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		171,250	13,700	SH		OTR		0	13,700	0
BITFUFU INC	*W EXP 03/01/202	G1152A120		728,500	155,000	SH		OTR		0	155,000	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		51,362,626	1,571,203	SH		OTR		0	1,571,203	0
BJS RESTAURANTS INC	COM	09180C106		608,222	17,528	SH		OTR		0	17,528	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101		3,022,014	298,029	SH		OTR		0	298,029	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119		38,913	35,375	SH		OTR		0	35,375	0
BLACKLINE INC	COM	09239B109		1,406,067	29,021	SH		OTR		0	29,021	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		463,031	43,641	SH		OTR		0	43,641	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		609,761	34,764	SH		OTR		0	34,764	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		884,444	57,581	SH		OTR		0	57,581	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		1,123,108	155,340	SH		OTR		0	155,340	0
BLACKSTONE INC	COM	09260D107		200,680	1,621	SH		OTR		0	1,621	0
BLACKSTONE INC	COM	09260D107		6,078,580	49,100	SH	Call	OTR		0	49,100	0
BLADE AIR MOBILITY INC	CL A COM	092667104		181,190	52,066	SH		OTR		0	52,066	0
BLEND LABS INC	CL A	09352U108		389,610	165,089	SH		OTR		0	165,089	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		2,776	52,873	SH		OTR		0	52,873	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		285,377	26,436	SH		OTR		0	26,436	0
BLOCK INC	CL A	852234103		364,240	5,648	SH		OTR		0	5,648	0
BLOCK INC	CL A	852234103		328,899	5,100	SH	Put	OTR		0	5,100	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		2,104,677	2,184,000	PRN		OTR		0	2,184,000	0
BLOOM ENERGY CORP	COM CL A	093712107		3,704,901	302,688	SH		OTR		0	302,688	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		1,554,288	1,600,000	PRN		OTR		0	1,600,000	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		257,446	14,504	SH		OTR		0	14,504	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		11,579	52,500	SH		OTR		0	52,500	0
BOEING CO	COM	097023105		460,485	2,530	SH		OTR		0	2,530	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		2,332,329	1,108,000	PRN		OTR		0	1,108,000	0
BOOKING HOLDINGS INC	COM	09857L108		5,110,335	1,290	SH		OTR		0	1,290	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		660,077	4,289	SH		OTR		0	4,289	0
BORGWARNER INC	COM	099724106		1,130,270	35,058	SH		OTR		0	35,058	0
BOSTON BEER INC	CL A	100557107		338,606	1,110	SH		OTR		0	1,110	0
BOSTON BEER INC	CL A	100557107		732,120	2,400	SH	Put	OTR		0	2,400	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,578,655	46,470	SH		OTR		0	46,470	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		723,954	22,773	SH		OTR		0	22,773	0
BOX INC	NOTE 1/1	10316TAB0		791,289	688,000	PRN		OTR		0	688,000	0
BOYD GAMING CORP	COM	103304101		1,428,853	25,932	SH		OTR		0	25,932	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,931,398	654,330	SH		OTR		0	654,330	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8		1,394,095	1,045,000	PRN		OTR		0	1,045,000	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		97,083	13,084	SH		OTR		0	13,084	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,425,151	174,700	SH	Call	OTR		0	174,700	0
BRIDGEBIO PHARMA INC	COM	10806X102		2,152,949	84,996	SH		OTR		0	84,996	0
BRIGHTCOVE INC	COM	10921T101		191,335	80,732	SH		OTR		0	80,732	0
BRIGHTHOUSE FINL INC	COM	10922N103		302,817	6,987	SH		OTR		0	6,987	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		66,052	11,588	SH		OTR		0	11,588	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		1,858,416	163,593	SH		OTR		0	163,593	0
BRINKER INTL INC	COM	109641100		1,920,941	26,536	SH		OTR		0	26,536	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		669,140	21,634	SH		OTR		0	21,634	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		139,750	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101		8,669,862	5,400	SH	Put	OTR		0	5,400	0
BROADCOM INC	COM	11135F101		14,623,167	9,108	SH		OTR		0	9,108	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		838,970	65,750	SH		OTR		0	65,750	0
BRUKER CORP	COM	116794108		4,064,697	63,700	SH		OTR		0	63,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,212,195	8,758	SH		OTR		0	8,758	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105		1,852,043	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121		26,005	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113		926,021	86,625	SH		OTR		0	86,625	0
BUNGE GLOBAL SA	COM SHS	H11356104		673,292	6,306	SH		OTR		0	6,306	0
BURLINGTON STORES INC	COM	122017106		12,601,680	52,507	SH		OTR		0	52,507	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		4,403,520	396,000	SH		OTR		0	396,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		7,784,000	700,000	SH		OTR		0	700,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108		541,640	1,760	SH		OTR		0	1,760	0
CADENCE DESIGN SYSTEM INC	COM	127387108		8,401,575	27,300	SH	Call	OTR		0	27,300	0
CADIZ INC	COM NEW	127537207		7,620,008	2,466,022	SH		OTR		0	2,466,022	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		10,180,315	256,173	SH		OTR		0	256,173	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		741,237	108,052	SH		OTR		0	108,052	0
CALAVO GROWERS INC	COM	128246105		2,732,876	120,391	SH		OTR		0	120,391	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		2,224,915	41,806	SH		OTR		0	41,806	0
CALIX INC	COM	13100M509		773,401	21,829	SH		OTR		0	21,829	0
CAMTEK LTD	ORD	M20791105		4,744,717	37,885	SH		OTR		0	37,885	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		580,712	7,376	SH		OTR		0	7,376	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101		989,411	94,862	SH		OTR		0	94,862	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119		6,049,400	580,000	SH		OTR		0	580,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		486,276	14,700	SH		OTR		0	14,700	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108		23,604	41,718	SH		OTR		0	41,718	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111		33,297	60,540	SH		OTR		0	60,540	0
CARETRUST REIT INC	COM	14174T107		815,273	32,481	SH		OTR		0	32,481	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,242,529	173,212	SH		OTR		0	173,212	0
CARPENTER TECHNOLOGY CORP	COM	144285103		943,045	8,606	SH		OTR		0	8,606	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		1,851,265	68,540	SH		OTR		0	68,540	0
CASEYS GEN STORES INC	COM	147528103		290,367	761	SH		OTR		0	761	0
CASTLE BIOSCIENCES INC	COM	14843C105		2,177,000	100,000	SH		OTR		0	100,000	0
CATALENT INC	COM	148806102		2,253,755	40,081	SH		OTR		0	40,081	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,871,967	120,850	SH		OTR		0	120,850	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		6,361,430	572,586	SH		OTR		0	572,586	0
CDW CORP	COM	12514G108		371,351	1,659	SH		OTR		0	1,659	0
CELESTICA INC	COM	15101Q207		5,798,414	101,141	SH		OTR		0	101,141	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		577,137	48,296	SH		OTR		0	48,296	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115		578,846	48,439	SH		OTR		0	48,439	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,300,314	203,492	SH		OTR		0	203,492	0
CENCORA INC	COM	03073E105		263,601	1,170	SH		OTR		0	1,170	0
CENTERSPACE	COM	15202L107		4,253,048	62,887	SH		OTR		0	62,887	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,346,022	71,027	SH		OTR		0	71,027	0
CENTURI HOLDINGS INC	COM SHS	155923105		1,241,012	63,707	SH		OTR		0	63,707	0
CEPTON INC	*W EXP 06/01/202	15673X119		60,770	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102		922,100	368,840	SH		OTR		0	368,840	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		3,001,122	73,395	SH		OTR		0	73,395	0
CERVOMED INC	COM	15713L109		1,181,520	69,014	SH		OTR		0	69,014	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		50,384	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		2,170,498	203,040	SH		OTR		0	203,040	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		2,011,891	814,000	PRN		OTR		0	814,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		342,309	1,145	SH		OTR		0	1,145	0
CHATHAM LODGING TR	COM	16208T102		104,574	12,274	SH		OTR		0	12,274	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,006,500	6,100	SH	Call	OTR		0	6,100	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113		678,300	266,000	SH		OTR		0	266,000	0
CHEESECAKE FACTORY INC	COM	163072101		435,962	11,096	SH		OTR		0	11,096	0
CHEFS WHSE INC	COM	163086101		817,516	20,903	SH		OTR		0	20,903	0
CHEMED CORP NEW	COM	16359R103		402,594	742	SH		OTR		0	742	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		24,208	26,529	SH		OTR		0	26,529	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124		795,645	79,485	SH		OTR		0	79,485	0
CHENIERE ENERGY INC	COM NEW	16411R208		9,264,067	52,989	SH		OTR		0	52,989	0
CHEWY INC	CL A	16679L109		2,970,331	109,043	SH		OTR		0	109,043	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,557,667	21,217	SH		OTR		0	21,217	0
CHUBB LIMITED	COM	H1467J104		775,953	3,042	SH		OTR		0	3,042	0
CHURCH & DWIGHT CO INC	COM	171340102		548,364	5,289	SH		OTR		0	5,289	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		6,086,418	565,127	SH		OTR		0	565,127	0
CIENA CORP	COM NEW	171779309		5,281,540	109,621	SH		OTR		0	109,621	0
CIMPRESS PLC	SHS EURO	G2143T103		1,316,253	15,024	SH		OTR		0	15,024	0
CINEMARK HLDGS INC	COM	17243V102		4,620,194	213,700	SH		OTR		0	213,700	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		10,669,158	6,689,000	PRN		OTR		0	6,689,000	0
CINTAS CORP	COM	172908105		2,871,066	4,100	SH	Call	OTR		0	4,100	0
CISCO SYS INC	COM	17275R102		831,568	17,503	SH		OTR		0	17,503	0
CITIGROUP INC	COM NEW	172967424		6,885,029	108,494	SH		OTR		0	108,494	0
CITIZENS FINL GROUP INC	COM	174610105		6,198,169	172,028	SH		OTR		0	172,028	0
CIVITAS RESOURCES INC	COM NEW	17888H103		8,957,373	129,817	SH		OTR		0	129,817	0
CLEAN HARBORS INC	COM	184496107		597,036	2,640	SH		OTR		0	2,640	0
CLEARFIELD INC	COM	18482P103		687,409	17,827	SH		OTR		0	17,827	0
CLEARWAY ENERGY INC	CL C	18539C204		245,270	9,934	SH		OTR		0	9,934	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		38,400	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118		1,723,500	150,000	SH		OTR		0	150,000	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		249,689	43,805	SH		OTR		0	43,805	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		205,414	29,450	SH		OTR		0	29,450	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105		420,449	34,463	SH		OTR		0	34,463	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		77,212	347,800	SH		OTR		0	347,800	0
CME GROUP INC	COM	12572Q105		2,024,980	10,300	SH	Call	OTR		0	10,300	0
CMS ENERGY CORP	COM	125896100		396,291	6,657	SH		OTR		0	6,657	0
COASTAL FINL CORP WA	COM NEW	19046P209		7,294,226	158,089	SH		OTR		0	158,089	0
COCA COLA CO	COM	191216100		624,025	9,804	SH		OTR		0	9,804	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		370,398	5,083	SH		OTR		0	5,083	0
CODORUS VY BANCORP INC	COM	192025104		2,356,521	98,025	SH		OTR		0	98,025	0
COGNEX CORP	COM	192422103		1,228,759	26,278	SH		OTR		0	26,278	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,903,600	42,700	SH	Call	OTR		0	42,700	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		547,414	71,651	SH		OTR		0	71,651	0
COHERENT CORP	COM	19247G107		257,450	3,553	SH		OTR		0	3,553	0
COHERUS BIOSCIENCES INC	COM	19249H103		34,977	20,218	SH		OTR		0	20,218	0
COHU INC	COM	192576106		934,380	28,229	SH		OTR		0	28,229	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,584,090	11,628	SH		OTR		0	11,628	0
COLUMBIA BKG SYS INC	COM	197236102		2,466,519	124,008	SH		OTR		0	124,008	0
COMCAST CORP NEW	CL A	20030N101		891,360	22,762	SH		OTR		0	22,762	0
COMERICA INC	COM	200340107		3,807,686	74,602	SH		OTR		0	74,602	0
COMMVAULT SYS INC	COM	204166102		2,424,957	19,947	SH		OTR		0	19,947	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,277,588	58,364	SH		OTR		0	58,364	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		169,120	28,000	SH	Call	OTR		0	28,000	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		561,859	93,023	SH		OTR		0	93,023	0
COMPOSECURE INC	COM CL A	20459V105		3,116,780	458,350	SH		OTR		0	458,350	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		40,381	13,327	SH		OTR		0	13,327	0
CONCENTRIX CORP	COM	20602D101		248,311	3,924	SH		OTR		0	3,924	0
CONDUENT INC	COM	206787103		58,181	17,847	SH		OTR		0	17,847	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114		265,000	250,000	SH		OTR		0	250,000	0
CONOCOPHILLIPS	COM	20825C104		563,093	4,923	SH		OTR		0	4,923	0
CONSOLIDATED EDISON INC	COM	209115104		694,257	7,764	SH		OTR		0	7,764	0
CONSOLIDATED WATER CO INC	ORD	G23773107		2,430,586	91,582	SH		OTR		0	91,582	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,247,630	11,223	SH		OTR		0	11,223	0
CONSTELLIUM SE	CL A SHS	F21107101		9,465,037	502,124	SH		OTR		0	502,124	0
COOPER COS INC	COM	216648501		1,309,500	15,000	SH	Call	OTR		0	15,000	0
COOPER COS INC	COM	216648501		8,255,350	94,563	SH		OTR		0	94,563	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		769,823	30,756	SH		OTR		0	30,756	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		3,907,292	86,349	SH		OTR		0	86,349	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,898,108	89,200	SH	Call	OTR		0	89,200	0
CORE & MAIN INC	CL A	21874C102		394,897	8,069	SH		OTR		0	8,069	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		1,304,613	140,281	SH		OTR		0	140,281	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		1,490,976	160,320	SH		OTR		0	160,320	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,826,520	196,400	SH	Put	OTR		0	196,400	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		45,441,669	5,901,515	SH		OTR		0	5,901,515	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		20,871,877	2,658,838	SH		OTR		0	2,658,838	0
CORTEVA INC	COM	22052L104		2,936,817	54,446	SH		OTR		0	54,446	0
COTERRA ENERGY INC	COM	127097103		638,666	23,947	SH		OTR		0	23,947	0
COTY INC	COM CL A	222070203		613,715	61,249	SH		OTR		0	61,249	0
COUCHBASE INC	COM	22207T101		1,213,213	66,441	SH		OTR		0	66,441	0
COUSINS PPTYS INC	COM NEW	222795502		224,648	9,704	SH		OTR		0	9,704	0
CRANE COMPANY	COMMON STOCK	224408104		4,251,104	29,322	SH		OTR		0	29,322	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1,481,154	46,373	SH		OTR		0	46,373	0
CRH PLC	ORD	G25508105		1,578,704	21,055	SH		OTR		0	21,055	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		6,759,886	150,924	SH		OTR		0	150,924	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111		319,493	28,349	SH		OTR		0	28,349	0
CROCS INC	COM	227046109		736,413	5,046	SH		OTR		0	5,046	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,036,912	2,706	SH		OTR		0	2,706	0
CROWN HLDGS INC	COM	228368106		690,414	9,281	SH		OTR		0	9,281	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127		56,000	560,000	SH		OTR		0	560,000	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119		2,107,343	187,486	SH		OTR		0	187,486	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,421,998	367,812	SH		OTR		0	367,812	0
CUBESMART	COM	229663109		205,388	4,547	SH		OTR		0	4,547	0
CURTISS WRIGHT CORP	COM	231561101		722,433	2,666	SH		OTR		0	2,666	0
CUTERA INC	COM	232109108		493,879	327,072	SH		OTR		0	327,072	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		10,216,065	37,364	SH		OTR		0	37,364	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		2,601,753	1,496,000	PRN		OTR		0	1,496,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,558,494	5,700	SH	Call	OTR		0	5,700	0
CYBIN INC	COM	23256X100		1,143,864	4,220,899	SH		OTR		0	4,220,899	0
CYTOKINETICS INC	COM NEW	23282W605		5,033,322	92,900	SH		OTR		0	92,900	0
DANAHER CORPORATION	COM	235851102		5,766,538	23,080	SH		OTR		0	23,080	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		3,112,559	213,189	SH		OTR		0	213,189	0
DAVE INC	CLASS A COM NEW	23834J201		825,130	27,232	SH		OTR		0	27,232	0
DECKERS OUTDOOR CORP	COM	243537107		693,052	716	SH		OTR		0	716	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		1,884,071	345,068	SH		OTR		0	345,068	0
DELCATH SYS INC	COM NEW	24661P807		223,379	26,688	SH		OTR		0	26,688	0
DELEK US HLDGS INC NEW	COM	24665A103		5,250,507	212,056	SH		OTR		0	212,056	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,008,049	43,565	SH		OTR		0	43,565	0
DELTA AIR LINES INC DEL	COM NEW	247361702		910,089	19,184	SH		OTR		0	19,184	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114		5,259,300	470,000	SH		OTR		0	470,000	0
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116		28,680	12,000	SH		OTR		0	12,000	0
DEXCOM INC	COM	252131107		3,755,939	33,127	SH		OTR		0	33,127	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		348,141	30,090	SH		OTR		0	30,090	0
DICKS SPORTING GOODS INC	COM	253393102		1,025,479	4,773	SH		OTR		0	4,773	0
DIGIMARC CORP NEW	COM	25381B101		407,192	13,131	SH		OTR		0	13,131	0
DIGITAL RLTY TR INC	COM	253868103		1,243,313	8,177	SH		OTR		0	8,177	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114		226,950	85,000	SH		OTR		0	85,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		329,721	522,000	PRN		OTR		0	522,000	0
DISNEY WALT CO	COM	254687106		764,831	7,703	SH		OTR		0	7,703	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		16,647	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		1,628,424	151,200	SH		OTR		0	151,200	0
DOLE PLC	ORD SHS	G27907107		147,761	12,072	SH		OTR		0	12,072	0
DOLLAR TREE INC	COM	256746108		215,675	2,020	SH		OTR		0	2,020	0
DOMINOS PIZZA INC	COM	25754A201		487,932	945	SH		OTR		0	945	0
DOMO INC	COM CL B	257554105		1,723,119	223,202	SH		OTR		0	223,202	0
DONALDSON INC	COM	257651109		413,259	5,775	SH		OTR		0	5,775	0
DOORDASH INC	CL A	25809K105		244,537	2,248	SH		OTR		0	2,248	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,764,469	90,625	SH		OTR		0	90,625	0
DRAFTKINGS INC NEW	COM CL A	26142V105		752,941	19,726	SH		OTR		0	19,726	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,786,414	140,331	SH		OTR		0	140,331	0
DROPBOX INC	NOTE 3/0	26210CAD6		1,466,918	1,607,000	PRN		OTR		0	1,607,000	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117		2,312,226	226,800	SH		OTR		0	226,800	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133		71,124	226,800	SH		OTR		0	226,800	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		5,535,209	497,100	SH		OTR		0	497,100	0
DUTCH BROS INC	CL A	26701L100		353,929	8,549	SH		OTR		0	8,549	0
DYNATRACE INC	COM NEW	268150109		1,676,497	37,472	SH		OTR		0	37,472	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4		211,057	170,000	PRN		OTR		0	170,000	0
EASTERN BANKSHARES INC	COM	27627N105		3,908,039	279,545	SH		OTR		0	279,545	0
EASTMAN CHEM CO	COM	277432100		896,719	9,153	SH		OTR		0	9,153	0
EATON CORP PLC	SHS	G29183103		14,233,289	45,394	SH		OTR		0	45,394	0
EATON CORP PLC	SHS	G29183103		7,211,650	23,000	SH	Put	OTR		0	23,000	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111		131,863	64,011	SH		OTR		0	64,011	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112		1,108,058	915,750	SH		OTR		0	915,750	0
EDISON INTL	COM	281020107		1,432,825	19,953	SH		OTR		0	19,953	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		15,003,102	1,039,716	SH		OTR		0	1,039,716	0
ELEVANCE HEALTH INC	COM	036752103		201,030	371	SH		OTR		0	371	0
ELEVATION ONCOLOGY INC	COM	28623U101		495,431	183,493	SH		OTR		0	183,493	0
ELI LILLY & CO	COM	532457108		2,103,198	2,323	SH		OTR		0	2,323	0
ELI LILLY & CO	COM	532457108		5,794,432	6,400	SH	Call	OTR		0	6,400	0
ELI LILLY & CO	COM	532457108		2,897,216	3,200	SH	Put	OTR		0	3,200	0
ELIEM THERAPEUTICS INC	COM	28658R106		218,348	30,710	SH		OTR		0	30,710	0
ELME COMMUNITIES	SH BEN INT	939653101		517,327	32,475	SH		OTR		0	32,475	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		47,869	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		3,902,344	346,875	SH		OTR		0	346,875	0
EMCOR GROUP INC	COM	29084Q100		461,826	1,265	SH		OTR		0	1,265	0
EMERALD HOLDING INC	COM	29103W104		653,445	114,841	SH		OTR		0	114,841	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		6,268,090	483,276	SH		OTR		0	483,276	0
ENCOMPASS HEALTH CORP	COM	29261A100		7,657,701	89,261	SH		OTR		0	89,261	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		2,623,395	2,821,000	PRN		OTR		0	2,821,000	0
ENDAVA PLC	ADS	29260V105		778,340	26,619	SH		OTR		0	26,619	0
ENERSYS	COM	29275Y102		3,059,741	29,557	SH		OTR		0	29,557	0
ENFUSION INC	CL A	292812104		561,085	65,855	SH		OTR		0	65,855	0
ENHABIT INC	COM	29332G102		762,178	85,446	SH		OTR		0	85,446	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		3,644,832	155,962	SH		OTR		0	155,962	0
ENOVIS CORPORATION	COM	194014502		6,707,183	148,389	SH		OTR		0	148,389	0
ENOVIX CORPORATION	COM	293594107		795,247	51,439	SH		OTR		0	51,439	0
ENTERGY CORP NEW	COM	29364G103		1,169,510	10,930	SH		OTR		0	10,930	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		1,553,879	1,598,000	PRN		OTR		0	1,598,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		104,153	82,010	SH		OTR		0	82,010	0
EPAM SYS INC	COM	29414B104		500,749	2,662	SH		OTR		0	2,662	0
EPR PPTYS	COM SH BEN INT	26884U109		4,053,001	96,546	SH		OTR		0	96,546	0
EQT CORP	COM	26884L109		7,962,386	215,316	SH		OTR		0	215,316	0
EQUINIX INC	COM	29444U700		11,230,970	14,844	SH		OTR		0	14,844	0
EQUITABLE HLDGS INC	COM	29452E101		407,619	9,976	SH		OTR		0	9,976	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,710,242	242,796	SH		OTR		0	242,796	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		740,343	10,677	SH		OTR		0	10,677	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116		8,060	620,000	SH		OTR		0	620,000	0
ESH ACQUISITION CORP	COM	296424104		2,029,014	194,723	SH		OTR		0	194,723	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		99,698	44,909	SH		OTR		0	44,909	0
ESQUIRE FINL HLDGS INC	COM	29667J101		1,478,504	31,061	SH		OTR		0	31,061	0
ESSEX PPTY TR INC	COM	297178105		859,880	3,159	SH		OTR		0	3,159	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		19,632,034	432,043	SH		OTR		0	432,043	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112		199,394	189,899	SH		OTR		0	189,899	0
ETHAN ALLEN INTERIORS INC	COM	297602104		401,755	14,405	SH		OTR		0	14,405	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		1,201,396	1,216,000	PRN		OTR		0	1,216,000	0
EURONET WORLDWIDE INC	COM	298736109		271,895	2,627	SH		OTR		0	2,627	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		139,028	34,328	SH		OTR		0	34,328	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		1,516,139	134,708	SH		OTR		0	134,708	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		6,888,000	600,000	SH		OTR		0	600,000	0
EVERI HLDGS INC	COM	30034T103		285,029	33,932	SH		OTR		0	33,932	0
EVERQUOTE INC	COM CL A	30041R108		490,711	23,524	SH		OTR		0	23,524	0
EVERSOURCE ENERGY	COM	30040W108		447,102	7,884	SH		OTR		0	7,884	0
EVOLUS INC	COM	30052C107		10,812,134	996,510	SH		OTR		0	996,510	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110		758,166	297,320	SH		OTR		0	297,320	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,782,667	699,085	SH		OTR		0	699,085	0
EXELIXIS INC	COM	30161Q104		18,060,847	803,776	SH		OTR		0	803,776	0
EXELON CORP	COM	30161N101		1,037,815	29,986	SH		OTR		0	29,986	0
EXLSERVICE HOLDINGS INC	COM	302081104		233,946	7,460	SH		OTR		0	7,460	0
EXPEDITORS INTL WASH INC	COM	302130109		629,441	5,044	SH		OTR		0	5,044	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,657,000	203,185	SH		OTR		0	203,185	0
EXTRA SPACE STORAGE INC	COM	30225T102		475,088	3,057	SH		OTR		0	3,057	0
EXXON MOBIL CORP	COM	30231G102		734,466	6,380	SH		OTR		0	6,380	0
F5 INC	COM	315616102		8,749,284	50,800	SH	Call	OTR		0	50,800	0
FACTSET RESH SYS INC	COM	303075105		264,559	648	SH		OTR		0	648	0
FARO TECHNOLOGIES INC	COM	311642102		1,717,952	107,372	SH		OTR		0	107,372	0
FASTENAL CO	COM	311900104		532,066	8,467	SH		OTR		0	8,467	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		557,354	5,520	SH		OTR		0	5,520	0
FERRARI N V	COM	N3167Y103		882,896	2,162	SH		OTR		0	2,162	0
FERROGLOBE PLC	SHS	G33856108		1,225,655	228,667	SH		OTR		0	228,667	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		38,091,626	726,108	SH		OTR		0	726,108	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		52,020	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		2,269,000	200,000	SH		OTR		0	200,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		5,717,540	3,396	SH		OTR		0	3,396	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		2,990,275	141,518	SH		OTR		0	141,518	0
FIRST FNDTN INC	COM	32026V104		2,319,335	354,097	SH		OTR		0	354,097	0
FIRST HORIZON CORPORATION	COM	320517105		6,843,723	433,971	SH		OTR		0	433,971	0
FIRST INDL RLTY TR INC	COM	32054K103		425,975	8,966	SH		OTR		0	8,966	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		78,736	13,300	SH	Put	OTR		0	13,300	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		337,232	407,000	PRN		OTR		0	407,000	0
FIRST SOLAR INC	COM	336433107		1,160,894	5,149	SH		OTR		0	5,149	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		335,088	23,400	SH		OTR		0	23,400	0
FIRSTCASH HOLDINGS INC	COM	33768G107		4,365,840	41,627	SH		OTR		0	41,627	0
FIVE9 INC	COM	338307101		7,842,832	177,842	SH		OTR		0	177,842	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133		678,978	67,830	SH		OTR		0	67,830	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		1,434,682	74,723	SH		OTR		0	74,723	0
FLOWERS FOODS INC	COM	343498101		778,354	35,061	SH		OTR		0	35,061	0
FLUENCE ENERGY INC	COM CL A	34379V103		254,465	14,675	SH		OTR		0	14,675	0
FLUOR CORP NEW	COM	343412102		5,025,670	115,400	SH	Call	OTR		0	115,400	0
FLUOR CORP NEW	COM	343412102		9,099,816	208,951	SH		OTR		0	208,951	0
FMC CORP	COM NEW	302491303		345,300	6,000	SH	Call	OTR		0	6,000	0
FMC CORP	COM NEW	302491303		592,190	10,290	SH		OTR		0	10,290	0
FNCB BANCORP INC	COM	302578109		420,363	62,276	SH		OTR		0	62,276	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110		1,191,713	111,375	SH		OTR		0	111,375	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		2,026,480	2,000,000	PRN		OTR		0	2,000,000	0
FORD MTR CO DEL	COM	345370860		629,508	50,200	SH	Put	OTR		0	50,200	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		10,664,326	456,912	SH		OTR		0	456,912	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		249,629	3,844	SH		OTR		0	3,844	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		1,546,875	137,500	SH		OTR		0	137,500	0
FORWARD AIR CORP	COM	349853101		402,448	21,137	SH		OTR		0	21,137	0
FORWARD AIR CORP	COM	349853101		238,000	12,500	SH	Put	OTR		0	12,500	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107		966,352	88,332	SH		OTR		0	88,332	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115		966,352	88,332	SH		OTR		0	88,332	0
FOX CORP	CL B COM	35137L204		3,793,281	118,466	SH		OTR		0	118,466	0
FOX CORP	CL A COM	35137L105		1,436,666	41,800	SH	Call	OTR		0	41,800	0
FRESHPET INC	COM	358039105		563,623	4,356	SH		OTR		0	4,356	0
FRESHWORKS INC	CLASS A COM	358054104		2,638,314	207,905	SH		OTR		0	207,905	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112		72,267	42,510	SH		OTR		0	42,510	0
FRONTDOOR INC	COM	35905A109		3,973,670	117,599	SH		OTR		0	117,599	0
FRONTDOOR INC	COM	35905A109		3,000,552	88,800	SH	Call	OTR		0	88,800	0
FS KKR CAP CORP	COM	302635206		1,636,031	82,921	SH		OTR		0	82,921	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		995,764	115,384	SH		OTR		0	115,384	0
FUBOTV INC	COM	35953D104		196,168	158,200	SH	Put	OTR		0	158,200	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		1,942,720	3,250,000	PRN		OTR		0	3,250,000	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		934,176	116,191	SH		OTR		0	116,191	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		91,985	104,291	SH	Call	OTR		0	104,291	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		5,893,600	530,000	SH		OTR		0	530,000	0
G1 THERAPEUTICS INC	COM	3621LQ109		795,948	349,100	SH	Call	OTR		0	349,100	0
G1 THERAPEUTICS INC	COM	3621LQ109		839,040	368,000	SH	Put	OTR		0	368,000	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,772,697	78,058	SH		OTR		0	78,058	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		1,695,009	316,233	SH		OTR		0	316,233	0
GABELLI MULTIMEDIA TR INC	RIGHT 07/22/2024	36239Q166		28,461	316,233	SH		OTR		0	316,233	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		1,616,077	196,603	SH		OTR		0	196,603	0
GAMESQUARE HLDGS INC	COM	36468G103		70,958	59,132	SH		OTR		0	59,132	0
GAMING & LEISURE PPTYS INC	COM	36467J108		763,235	16,882	SH		OTR		0	16,882	0
GANNETT CO INC	COM	36472T109		960,434	208,337	SH		OTR		0	208,337	0
GAP INC	COM	364760108		260,855	10,919	SH		OTR		0	10,919	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115		321,285	61,667	SH		OTR		0	61,667	0
GE AEROSPACE	COM NEW	369604301		4,059,299	25,535	SH		OTR		0	25,535	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		208,592	2,677	SH		OTR		0	2,677	0
GE VERNOVA INC	COM	36828A101		7,009,957	40,872	SH		OTR		0	40,872	0
GE VERNOVA INC	COM	36828A101		1,303,476	7,600	SH	Call	OTR		0	7,600	0
GENERAL DYNAMICS CORP	COM	369550108		404,165	1,393	SH		OTR		0	1,393	0
GENERAL MLS INC	COM	370334104		1,733,767	27,407	SH		OTR		0	27,407	0
GENTHERM INC	COM	37253A103		542,027	10,990	SH		OTR		0	10,990	0
GENUINE PARTS CO	COM	372460105		261,286	1,889	SH		OTR		0	1,889	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		1,054,557	117,434	SH		OTR		0	117,434	0
GERDAU SA	SPON ADR REP PFD	373737105		46,200	14,000	SH		OTR		0	14,000	0
GIBRALTAR INDS INC	COM	374689107		1,048,335	15,293	SH		OTR		0	15,293	0
GILDAN ACTIVEWEAR INC	COM	375916103		462,624	12,200	SH	Call	OTR		0	12,200	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,145,021	56,567	SH		OTR		0	56,567	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		78,642	235,243	SH		OTR		0	235,243	0
GITLAB INC	CLASS A COM	37637K108		240,446	4,836	SH		OTR		0	4,836	0
GLAUKOS CORP	COM	377322102		7,990,874	67,519	SH		OTR		0	67,519	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		45,623	760,388	SH		OTR		0	760,388	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120		8,250,000	750,000	SH		OTR		0	750,000	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101		2,023,871	196,397	SH		OTR		0	196,397	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119		41,243	196,397	SH		OTR		0	196,397	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		83,700	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		6,083,494	540,755	SH		OTR		0	540,755	0
GLOBALSTAR INC	COM	378973408		697,759	622,999	SH		OTR		0	622,999	0
GLOBANT S A	COM	L44385109		242,434	1,360	SH		OTR		0	1,360	0
GLOBUS MED INC	CL A	379577208		14,006,273	204,501	SH		OTR		0	204,501	0
GMS INC	COM	36251C103		2,289,808	28,406	SH		OTR		0	28,406	0
GOLAR LNG LTD	SHS	G9456A100		6,802,292	216,979	SH		OTR		0	216,979	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		453,126	41,044	SH		OTR		0	41,044	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		2,760,000	250,000	SH		OTR		0	250,000	0
GOLDEN ENTMT INC	COM	381013101		305,842	9,831	SH		OTR		0	9,831	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101		784,806	72,600	SH		OTR		0	72,600	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119		26,426	72,600	SH		OTR		0	72,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,682,496	12,563	SH		OTR		0	12,563	0
GOPRO INC	CL A	38268T103		25,233	17,770	SH		OTR		0	17,770	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114		2,649,712	264,950	SH		OTR		0	264,950	0
GRAHAM CORP	COM	384556106		734,103	26,069	SH		OTR		0	26,069	0
GRAND CANYON ED INC	COM	38526M106		358,170	2,560	SH		OTR		0	2,560	0
GRANITE PT MTG TR INC	COM STK	38741L107		61,883	20,836	SH		OTR		0	20,836	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		894,413	2,504,657	SH		OTR		0	2,504,657	0
GRAY TELEVISION INC	COM	389375106		78,489	15,094	SH		OTR		0	15,094	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		46,635,152	875,942	SH		OTR		0	875,942	0
GREEN PLAINS INC	COM	393222104		3,029,101	190,990	SH		OTR		0	190,990	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114		21,975	20,731	SH		OTR		0	20,731	0
GUARDANT HEALTH INC	COM	40131M109		1,444,000	50,000	SH	Call	OTR		0	50,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		1,633,480	1,303,000	PRN		OTR		0	1,303,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		276,194	2,003	SH		OTR		0	2,003	0
HAEMONETICS CORP MASS	COM	405024100		2,331,249	28,179	SH		OTR		0	28,179	0
HALLIBURTON CO	COM	406216101		811,362	24,019	SH		OTR		0	24,019	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		1,265,614	1,325,000	PRN		OTR		0	1,325,000	0
HANCOCK WHITNEY CORPORATION	COM	410120109		3,661,100	76,544	SH		OTR		0	76,544	0
HANOVER INS GROUP INC	COM	410867105		252,511	2,013	SH		OTR		0	2,013	0
HARMONIC INC	COM	413160102		11,799,813	1,002,533	SH		OTR		0	1,002,533	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		259,494	2,581	SH		OTR		0	2,581	0
HARVARD BIOSCIENCE INC	COM	416906105		3,807,087	1,335,820	SH		OTR		0	1,335,820	0
HASBRO INC	COM	418056107		360,536	6,163	SH		OTR		0	6,163	0
HASHICORP INC	COM CL A	418100103		1,267,384	37,619	SH		OTR		0	37,619	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,018,358	112,900	SH	Put	OTR		0	112,900	0
HAWAIIAN HOLDINGS INC	COM	419879101		1,118,700	90,000	SH		OTR		0	90,000	0
HCA HEALTHCARE INC	COM	40412C101		1,246,245	3,879	SH		OTR		0	3,879	0
HDFC BANK LTD	SPONSORED ADS	40415F101		551,308	8,570	SH		OTR		0	8,570	0
HEALTH CATALYST INC	COM	42225T107		75,722	11,850	SH		OTR		0	11,850	0
HEALTHCARE RLTY TR	CL A COM	42226K105		235,516	14,291	SH		OTR		0	14,291	0
HEICO CORP NEW	CL A	422806208		8,167,518	46,009	SH		OTR		0	46,009	0
HENRY SCHEIN INC	COM	806407102		3,988,558	62,224	SH		OTR		0	62,224	0
HERC HLDGS INC	COM	42704L104		1,416,606	10,628	SH		OTR		0	10,628	0
HERSHEY CO	COM	427866108		3,313,536	18,025	SH		OTR		0	18,025	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		1,399,190	396,371	SH		OTR		0	396,371	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		2,118,000	600,000	SH	Put	OTR		0	600,000	0
HESAI GROUP	SPONSORED ADS	428050108		83,800	20,000	SH		OTR		0	20,000	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,564,767	262,861	SH		OTR		0	262,861	0
HEXCEL CORP NEW	COM	428291108		972,159	15,567	SH		OTR		0	15,567	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145		21,250	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		1,450,000	125,000	SH		OTR		0	125,000	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		1,747,500	250,000	SH		OTR		0	250,000	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		625,313	100,050	SH		OTR		0	100,050	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		367,231	1,683	SH		OTR		0	1,683	0
HIMS & HERS HEALTH INC	COM CL A	433000106		546,563	27,071	SH		OTR		0	27,071	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		1,947,600	90,000	SH		OTR		0	90,000	0
HOME DEPOT INC	COM	437076102		7,776,037	22,589	SH		OTR		0	22,589	0
HOWMET AEROSPACE INC	COM	443201108		525,322	6,767	SH		OTR		0	6,767	0
HP INC	COM	40434L105		477,813	13,644	SH		OTR		0	13,644	0
HUBBELL INC	COM	443510607		214,537	587	SH		OTR		0	587	0
HUBSPOT INC	COM	443573100		11,599,990	19,668	SH		OTR		0	19,668	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		170,033	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102		3,777,228	10,109	SH		OTR		0	10,109	0
HUNT J B TRANS SVCS INC	COM	445658107		7,280,480	45,503	SH		OTR		0	45,503	0
HUNTINGTON BANCSHARES INC	COM	446150104		502,066	38,093	SH		OTR		0	38,093	0
HUNTINGTON INGALLS INDS INC	COM	446413106		237,216	963	SH		OTR		0	963	0
HUNTSMAN CORP	COM	447011107		229,157	10,064	SH		OTR		0	10,064	0
HYATT HOTELS CORP	COM CL A	448579102		373,267	2,457	SH		OTR		0	2,457	0
I MAB	SPONSORED ADS	44975P103		2,303,518	1,379,352	SH		OTR		0	1,379,352	0
I3 VERTICALS INC	COM CL A	46571Y107		2,743,219	124,240	SH		OTR		0	124,240	0
IB ACQUISITION CORP	COM SHS	44934N108		4,614,046	462,793	SH		OTR		0	462,793	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116		34,987	462,793	SH		OTR		0	462,793	0
IBIO INC	CON NEW	451033708		336,619	159,535	SH		OTR		0	159,535	0
IBOTTA INC	CLASS A COM SHS	451051106		301,241	4,008	SH		OTR		0	4,008	0
ICICI BANK LIMITED	ADR	45104G104		677,582	23,519	SH		OTR		0	23,519	0
ICON PLC	SHS	G4705A100		1,290,243	4,116	SH		OTR		0	4,116	0
ICU MED INC	COM	44930G107		2,708,450	22,808	SH		OTR		0	22,808	0
IDENTIV INC	COM NEW	45170X205		230,424	53,587	SH		OTR		0	53,587	0
IDEX CORP	COM	45167R104		449,682	2,235	SH		OTR		0	2,235	0
IDEXX LABS INC	COM	45168D104		355,169	729	SH		OTR		0	729	0
IES HLDGS INC	COM	44951W106		1,460,875	10,485	SH		OTR		0	10,485	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		895,832	77,094	SH		OTR		0	77,094	0
IMMUNIC INC	COM	4525EP101		470,109	423,522	SH		OTR		0	423,522	0
IMMUNOVANT INC	COM	45258J102		1,710,614	64,796	SH		OTR		0	64,796	0
IMMUNOVANT INC	COM	45258J102		699,600	26,500	SH	Call	OTR		0	26,500	0
IMPINJ INC	COM	453204109		2,159,036	13,772	SH		OTR		0	13,772	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		38,750	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		282,500	25,000	SH		OTR		0	25,000	0
INDIVIOR PLC	ORD	G4766E116		14,300,762	912,050	SH		OTR		0	912,050	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7		1,314,478	1,322,000	PRN		OTR		0	1,322,000	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		2,874,480	2,615,000	PRN		OTR		0	2,615,000	0
INFLARX NV	COM	N44821101		274,981	158,035	SH		OTR		0	158,035	0
INFORMATICA INC	COM CL A	45674M101		2,060,190	66,716	SH		OTR		0	66,716	0
INHIBRX BIOSCIENCES INC	COM	45720N103		1,149,357	81,112	SH		OTR		0	81,112	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7		1,241,698	1,121,000	PRN		OTR		0	1,121,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		2,848,255	981,000	PRN		OTR		0	981,000	0
INSMED INC	COM PAR $.01	457669307		6,827,300	101,900	SH	Put	OTR		0	101,900	0
INSMED INC	COM PAR $.01	457669307		9,996,400	149,200	SH	Call	OTR		0	149,200	0
INSMED INC	COM PAR $.01	457669307		898,872	13,416	SH		OTR		0	13,416	0
INSPIRE MED SYS INC	COM	457730109		2,208,195	16,500	SH	Put	OTR		0	16,500	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		3,741,494	2,612,000	PRN		OTR		0	2,612,000	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		135,274	12,320	SH		OTR		0	12,320	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,735,788	178,579	SH		OTR		0	178,579	0
INTEL CORP	COM	458140100		2,270,101	73,300	SH	Put	OTR		0	73,300	0
INTEL CORP	COM	458140100		1,161,375	37,500	SH	Call	OTR		0	37,500	0
INTEL CORP	COM	458140100		358,726	11,583	SH		OTR		0	11,583	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		1,227,933	792,000	PRN		OTR		0	792,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		508,992	2,943	SH		OTR		0	2,943	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		438,442	4,605	SH		OTR		0	4,605	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		620,654	30,335	SH		OTR		0	30,335	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115		3,426,597	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		77,317	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL PAPER CO	COM	460146103		225,157	5,218	SH		OTR		0	5,218	0
INTERPUBLIC GROUP COS INC	COM	460690100		507,126	17,433	SH		OTR		0	17,433	0
INTEVAC INC	COM	461148108		89,062	23,073	SH		OTR		0	23,073	0
INTUIT	COM	461202103		1,461,635	2,224	SH		OTR		0	2,224	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,317,760	14,202	SH		OTR		0	14,202	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		599,043	24,194	SH		OTR		0	24,194	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		36,810,490	1,749,548	SH		OTR		0	1,749,548	0
INVESCO LTD	SHS	G491BT108		681,473	45,553	SH		OTR		0	45,553	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,824,248	18,418	SH		OTR		0	18,418	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,432,336	17,600	SH	Put	OTR		0	17,600	0
INVITATION HOMES INC	COM	46187W107		1,433,159	39,932	SH		OTR		0	39,932	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3		3,360,175	3,500,000	PRN		OTR		0	3,500,000	0
IQVIA HLDGS INC	COM	46266C105		1,078,133	5,099	SH		OTR		0	5,099	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		995,024	9,244	SH		OTR		0	9,244	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		311,880	11,716	SH		OTR		0	11,716	0
IRON HORSE ACQUISITIONS CORP	COM	462837105		3,360,241	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121		88,348	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113		3,360,241	334,020	SH		OTR		0	334,020	0
ISHARES BITCOIN TR	SHS	46438F101		77,478,101	2,269,423	SH		OTR		0	2,269,423	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,083,800	20,000	SH	Call	OTR		0	20,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400		464,610	17,000	SH		OTR		0	17,000	0
ISHARES INC	MSCI EMRG CHN	46434G764		769,600	13,000	SH		OTR		0	13,000	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		400,134	9,800	SH		OTR		0	9,800	0
ISHARES INC	MSCI MEXICO ETF	464286822		524,095	9,258	SH		OTR		0	9,258	0
ISHARES INC	MSCI STH KOR ETF	464286772		462,630	7,000	SH		OTR		0	7,000	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,815,610	36,500	SH	Put	OTR		0	36,500	0
ISHARES TR	20 YR TR BD ETF	464287432		4,842,405	52,761	SH		OTR		0	52,761	0
ISHARES TR	7-10 YR TRSY BD	464287440		5,145,974	54,949	SH		OTR		0	54,949	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,977,476	18,540	SH		OTR		0	18,540	0
ISHARES TR	CORE US AGGBD ET	464287226		1,100,968	11,342	SH		OTR		0	11,342	0
ISHARES TR	MSCI CHINA ETF	46429B671		969,910	23,000	SH		OTR		0	23,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234		638,850	15,000	SH		OTR		0	15,000	0
ISHARES TR	MSCI INDIA ETF	46429B598		334,066	5,989	SH		OTR		0	5,989	0
ISHARES TR	MSCI INDIA SM CP	46429B614		334,681	4,138	SH		OTR		0	4,138	0
ISHARES TR	MSCI INDONIA ETF	46429B309		751,530	39,000	SH		OTR		0	39,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655		114,653,139	565,100	SH	Put	OTR		0	565,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655		32,543,556	160,400	SH	Call	OTR		0	160,400	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,477,616	41,800	SH	Put	OTR		0	41,800	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		1,015,452	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104		271,097	18,268	SH		OTR		0	18,268	0
ITRON INC	NOTE 3/1	465741AN6		2,131,941	2,115,000	PRN		OTR		0	2,115,000	0
ITT INC	COM	45073V108		269,599	2,087	SH		OTR		0	2,087	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113		12,192	24,000	SH		OTR		0	24,000	0
JAMF HLDG CORP	COM	47074L105		1,306,569	79,186	SH		OTR		0	79,186	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		1,980,094	156,777	SH		OTR		0	156,777	0
JASPER THERAPEUTICS INC	COM NEW	471871202		529,455	23,324	SH		OTR		0	23,324	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		111,050	10,000	SH		OTR		0	10,000	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110		7,245	24,038	SH		OTR		0	24,038	0
JOHNSON & JOHNSON	COM	478160104		2,630,880	18,000	SH	Put	OTR		0	18,000	0
JOHNSON & JOHNSON	COM	478160104		12,511,150	85,599	SH		OTR		0	85,599	0
JOHNSON CTLS INTL PLC	SHS	G51502105		7,724,213	116,206	SH		OTR		0	116,206	0
JPMORGAN CHASE & CO.	COM	46625H100		1,108,183	5,479	SH		OTR		0	5,479	0
JUNIPER NETWORKS INC	COM	48203R104		4,035,903	110,694	SH		OTR		0	110,694	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105		813,775	80,096	SH		OTR		0	80,096	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113		24,037	80,096	SH		OTR		0	80,096	0
KALTURA INC	COM	483467106		59,034	49,195	SH		OTR		0	49,195	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		79,031	91,091	SH		OTR		0	91,091	0
KBR INC	COM	48242W106		5,721,288	89,200	SH	Call	OTR		0	89,200	0
KBR INC	COM	48242W106		14,543,809	226,751	SH		OTR		0	226,751	0
KEEN VISION ACQUISITION CORP	SHS	G52443119		2,467,352	233,187	SH		OTR		0	233,187	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127		3,931,709	371,582	SH		OTR		0	371,582	0
KELLANOVA	COM	487836108		2,116,798	36,699	SH		OTR		0	36,699	0
KENVUE INC	COM	49177J102		2,498,332	137,422	SH		OTR		0	137,422	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129		306,466	27,810	SH		OTR		0	27,810	0
KEURIG DR PEPPER INC	COM	49271V100		972,140	29,106	SH		OTR		0	29,106	0
KEZAR LIFE SCIENCES INC	COM	49372L100		90,291	150,485	SH		OTR		0	150,485	0
KIMBERLY-CLARK CORP	COM	494368103		639,037	4,624	SH		OTR		0	4,624	0
KINDER MORGAN INC DEL	COM	49456B101		211,178	10,628	SH		OTR		0	10,628	0
KIRBY CORP	COM	497266106		810,333	6,768	SH		OTR		0	6,768	0
KITE RLTY GROUP TR	COM NEW	49803T300		3,762,011	168,097	SH		OTR		0	168,097	0
KKR & CO INC	COM	48251W104		557,351	5,296	SH		OTR		0	5,296	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		8,103,663	162,333	SH		OTR		0	162,333	0
KODIAK GAS SVCS INC	COM	50012A108		1,052,236	38,600	SH		OTR		0	38,600	0
KODIAK SCIENCES INC	COM	50015M109		304,179	129,438	SH		OTR		0	129,438	0
KORNIT DIGITAL LTD	SHS	M6372Q113		607,560	41,500	SH		OTR		0	41,500	0
KORU MEDICAL SYSTEMS INC	COM	759910102		708,205	267,247	SH		OTR		0	267,247	0
KRAFT HEINZ CO	COM	500754106		491,677	15,260	SH		OTR		0	15,260	0
KRYSTAL BIOTECH INC	COM	501147102		1,781,308	9,700	SH	Put	OTR		0	9,700	0
KVH INDS INC	COM	482738101		164,852	35,452	SH		OTR		0	35,452	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		225,082	8,555	SH		OTR		0	8,555	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,007,290	26,749	SH		OTR		0	26,749	0
LAMAR ADVERTISING CO NEW	CL A	512816109		806,708	6,749	SH		OTR		0	6,749	0
LAMB WESTON HLDGS INC	COM	513272104		2,492,636	29,646	SH		OTR		0	29,646	0
LANDSEA HOMES CORP	COM	51509P103		589,603	64,157	SH		OTR		0	64,157	0
LARIMAR THERAPEUTICS INC	COM	517125100		550,362	75,912	SH		OTR		0	75,912	0
LAS VEGAS SANDS CORP	COM	517834107		240,233	5,429	SH		OTR		0	5,429	0
LAUDER ESTEE COS INC	CL A	518439104		853,541	8,022	SH		OTR		0	8,022	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		1,526,416	1,617,000	PRN		OTR		0	1,617,000	0
LEAR CORP	COM NEW	521865204		404,418	3,541	SH		OTR		0	3,541	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113		13,265	16,665	SH		OTR		0	16,665	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,324,492	29,905	SH		OTR		0	29,905	0
LEGGETT & PLATT INC	COM	524660107		365,849	31,924	SH		OTR		0	31,924	0
LEIDOS HOLDINGS INC	COM	525327102		211,672	1,451	SH		OTR		0	1,451	0
LENDINGCLUB CORP	COM NEW	52603A208		5,024,851	593,954	SH		OTR		0	593,954	0
LENDINGTREE INC NEW	COM	52603B107		1,825,676	43,897	SH		OTR		0	43,897	0
LENZ THERAPEUTICS INC	COM	52635N103		940,213	54,379	SH		OTR		0	54,379	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		964,000	50,000	SH	Put	OTR		0	50,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,081,608	56,100	SH		OTR		0	56,100	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		1,918,500	2,000,000	PRN		OTR		0	2,000,000	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,839,801	44,213	SH		OTR		0	44,213	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		639,089	8,896	SH		OTR		0	8,896	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,180,751	53,283	SH		OTR		0	53,283	0
LIFECORE BIOMEDICAL INC	COM	514766104		62,843	12,250	SH		OTR		0	12,250	0
LIFEMD INC	COM	53216B104		647,289	94,357	SH		OTR		0	94,357	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		102,432	20,862	SH		OTR		0	20,862	0
LINCOLN EDL SVCS CORP	COM	533535100		125,941	10,619	SH		OTR		0	10,619	0
LINCOLN ELEC HLDGS INC	COM	533900106		919,620	4,875	SH		OTR		0	4,875	0
LINCOLN NATL CORP IND	COM	534187109		291,998	9,389	SH		OTR		0	9,389	0
LINDE PLC	SHS	G54950103		732,813	1,670	SH		OTR		0	1,670	0
LIQUIDIA CORPORATION	COM NEW	53635D202		6,703,896	558,658	SH		OTR		0	558,658	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		138,398	51,641	SH		OTR		0	51,641	0
LIVANOVA PLC	SHS	G5509L101		10,367,339	189,116	SH		OTR		0	189,116	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,031,232	64,340	SH		OTR		0	64,340	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		4,778,039	4,075,000	PRN		OTR		0	4,075,000	0
LIVERAMP HLDGS INC	COM	53815P108		676,813	21,875	SH		OTR		0	21,875	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		1,595,348	208,270	SH		OTR		0	208,270	0
LOANDEPOT INC	COM CL A	53946R106		152,118	92,193	SH		OTR		0	92,193	0
LOCKHEED MARTIN CORP	COM	539830109		3,776,036	8,084	SH		OTR		0	8,084	0
LOUISIANA PAC CORP	COM	546347105		446,887	5,428	SH		OTR		0	5,428	0
LOWES COS INC	COM	548661107		2,485,466	11,274	SH		OTR		0	11,274	0
LPL FINL HLDGS INC	COM	50212V100		341,025	1,221	SH		OTR		0	1,221	0
LSI INDS INC OHIO	COM	50216C108		1,708,126	118,046	SH		OTR		0	118,046	0
LUCID GROUP INC	COM	549498103		1,183,896	453,600	SH	Put	OTR		0	453,600	0
LULULEMON ATHLETICA INC	COM	550021109		2,512,664	8,412	SH		OTR		0	8,412	0
LUMENTUM HLDGS INC	COM	55024U109		7,554,797	148,366	SH		OTR		0	148,366	0
LUXFER HLDGS PLC	SHS	G5698W116		997,656	86,079	SH		OTR		0	86,079	0
LYELL IMMUNOPHARMA INC	COM	55083R104		202,826	139,880	SH		OTR		0	139,880	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		1,204,213	1,250,000	PRN		OTR		0	1,250,000	0
LYRA THERAPEUTICS INC	COM	55234L105		64,380	232,670	SH		OTR		0	232,670	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		5,961,861	53,484	SH		OTR		0	53,484	0
MACROGENICS INC	COM	556099109		249,743	58,763	SH		OTR		0	58,763	0
MACYS INC	COM	55616P104		672,000	35,000	SH		OTR		0	35,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		256,233	1,362	SH		OTR		0	1,362	0
MAGNITE INC	COM	55955D100		633,069	47,635	SH		OTR		0	47,635	0
MANPOWERGROUP INC WIS	COM	56418H100		399,814	5,728	SH		OTR		0	5,728	0
MAPLEBEAR INC	COM	565394103		4,325,787	134,592	SH		OTR		0	134,592	0
MARATHON OIL CORP	COM	565849106		477,614	16,659	SH		OTR		0	16,659	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		217,615	185,996	SH		OTR		0	185,996	0
MARQETA INC	CLASS A COM	57142B104		4,494,241	820,117	SH		OTR		0	820,117	0
MARRIOTT INTL INC NEW	CL A	571903202		330,258	1,366	SH		OTR		0	1,366	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		37,047	168,396	SH		OTR		0	168,396	0
MARVELL TECHNOLOGY INC	COM	573874104		6,288,134	89,959	SH		OTR		0	89,959	0
MASIMO CORP	COM	574795100		3,161,094	25,100	SH	Call	OTR		0	25,100	0
MASIMO CORP	COM	574795100		3,449,623	27,391	SH		OTR		0	27,391	0
MASTEC INC	COM	576323109		1,702,853	15,916	SH		OTR		0	15,916	0
MASTERCARD INCORPORATED	CL A	57636Q104		388,221	880	SH		OTR		0	880	0
MATCH GROUP INC NEW	COM	57667L107		1,034,712	34,059	SH		OTR		0	34,059	0
MATRIX SVC CO	COM	576853105		560,966	56,492	SH		OTR		0	56,492	0
MATTERPORT INC	COM CL A	577096100		692,461	154,913	SH		OTR		0	154,913	0
MAXLINEAR INC	COM	57776J100		344,374	17,099	SH		OTR		0	17,099	0
MCCORMICK & CO INC	COM NON VTG	579780206		767,429	10,818	SH		OTR		0	10,818	0
MCDONALDS CORP	COM	580135101		677,365	2,658	SH		OTR		0	2,658	0
MCGRATH RENTCORP	COM	580589109		4,872,212	45,727	SH		OTR		0	45,727	0
MCKESSON CORP	COM	58155Q103		4,654,215	7,969	SH		OTR		0	7,969	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,293,000	300,000	SH	Call	OTR		0	300,000	0
MEDTRONIC PLC	SHS	G5960L103		1,603,087	20,367	SH		OTR		0	20,367	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126		1,059,800	105,980	SH		OTR		0	105,980	0
MERCADOLIBRE INC	COM	58733R102		898,940	547	SH		OTR		0	547	0
MERCK & CO INC	COM	58933Y105		6,490,339	52,426	SH		OTR		0	52,426	0
MERCURY SYS INC	COM	589378108		4,724,680	175,053	SH		OTR		0	175,053	0
META PLATFORMS INC	CL A	30303M102		5,697,686	11,300	SH	Put	OTR		0	11,300	0
META PLATFORMS INC	CL A	30303M102		9,945,740	19,725	SH		OTR		0	19,725	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113		47,779	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		8,270,900	730,000	SH		OTR		0	730,000	0
METLIFE INC	COM	59156R108		309,608	4,411	SH		OTR		0	4,411	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		357,783	256	SH		OTR		0	256	0
MGM RESORTS INTERNATIONAL	COM	552953101		367,297	8,265	SH		OTR		0	8,265	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,902,950	97,300	SH		OTR		0	97,300	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		275,809	261,000	PRN		OTR		0	261,000	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		267,318	325,600	SH		OTR		0	325,600	0
MICRON TECHNOLOGY INC	COM	595112103		791,942	6,021	SH		OTR		0	6,021	0
MICROSOFT CORP	COM	594918104		7,194,554	16,097	SH		OTR		0	16,097	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		1,085,742	900,000	PRN		OTR		0	900,000	0
MICROSTRATEGY INC	CL A NEW	594972408		826,488	600	SH	Put	OTR		0	600	0
MIDDLEBY CORP	COM	596278101		1,275,144	10,400	SH	Put	OTR		0	10,400	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		3,231,127	3,032,000	PRN		OTR		0	3,032,000	0
MIDDLEBY CORP	COM	596278101		2,896,171	23,621	SH		OTR		0	23,621	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		40,628	30,779	SH		OTR		0	30,779	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		333,253	46,221	SH		OTR		0	46,221	0
MINERALYS THERAPEUTICS INC	COM	603170101		4,962,941	424,183	SH		OTR		0	424,183	0
MISTER CAR WASH INC	COM	60646V105		671,993	94,381	SH		OTR		0	94,381	0
MITEK SYS INC	COM NEW	606710200		1,535,159	137,313	SH		OTR		0	137,313	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110		19,585	20,300	SH		OTR		0	20,300	0
MODERNA INC	COM	60770K107		385,938	3,250	SH		OTR		0	3,250	0
MODERNA INC	COM	60770K107		368,125	3,100	SH	Put	OTR		0	3,100	0
MODINE MFG CO	COM	607828100		3,662,145	36,552	SH		OTR		0	36,552	0
MOHAWK INDS INC	COM	608190104		4,940,143	43,491	SH		OTR		0	43,491	0
MOLINA HEALTHCARE INC	COM	60855R100		650,195	2,187	SH		OTR		0	2,187	0
MONDELEZ INTL INC	CL A	609207105		4,996,868	76,358	SH		OTR		0	76,358	0
MONEYLION INC	CL A	60938K304		2,937,555	39,945	SH		OTR		0	39,945	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		106,920	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		6,712,200	594,000	SH		OTR		0	594,000	0
MOODYS CORP	COM	615369105		3,030,696	7,200	SH	Call	OTR		0	7,200	0
MOODYS CORP	COM	615369105		752,623	1,788	SH		OTR		0	1,788	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		288,765	748	SH		OTR		0	748	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		2,298,895	197,330	SH		OTR		0	197,330	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		50,895	450,000	SH		OTR		0	450,000	0
MP MATERIALS CORP	COM CL A	553368101		212,591	16,700	SH	Put	OTR		0	16,700	0
MP MATERIALS CORP	COM CL A	553368101		1,290,491	101,374	SH		OTR		0	101,374	0
MRC GLOBAL INC	COM	55345K103		887,859	68,773	SH		OTR		0	68,773	0
MSCI INC	COM	55354G100		5,636,475	11,700	SH	Call	OTR		0	11,700	0
MSCI INC	COM	55354G100		862,333	1,790	SH		OTR		0	1,790	0
MUELLER INDS INC	COM	624756102		428,644	7,528	SH		OTR		0	7,528	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136		72,450	120,750	SH		OTR		0	120,750	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116		164,000	100,000	SH		OTR		0	100,000	0
MULTISENSOR AI HOLDINGS INC	COM	456948108		94,121	57,391	SH		OTR		0	57,391	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113		521,840	52,499	SH		OTR		0	52,499	0
MURPHY OIL CORP	COM	626717102		529,233	12,833	SH		OTR		0	12,833	0
N-ABLE INC	COMMON STOCK	62878D100		1,069,527	70,225	SH		OTR		0	70,225	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		17,105,000	7,775,000	SH		OTR		0	7,775,000	0
NASDAQ INC	COM	631103108		6,013,948	99,800	SH	Call	OTR		0	99,800	0
NATERA INC	COM	632307104		2,977,975	27,500	SH		OTR		0	27,500	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		895,766	204,047	SH		OTR		0	204,047	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,852,836	69,210	SH		OTR		0	69,210	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3		1,652,939	1,718,000	PRN		OTR		0	1,718,000	0
NATIONAL VISION HLDGS INC	COM	63845R107		196,350	15,000	SH		OTR		0	15,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		5,889,808	6,331,000	PRN		OTR		0	6,331,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		334,656	350,000	PRN		OTR		0	350,000	0
NEKTAR THERAPEUTICS	COM	640268108		432,720	348,968	SH		OTR		0	348,968	0
NETAPP INC	COM	64110D104		362,958	2,818	SH		OTR		0	2,818	0
NETEASE INC	SPONSORED ADS	64110W102		4,515,390	47,242	SH		OTR		0	47,242	0
NETFLIX INC	COM	64110L106		14,992,459	22,215	SH		OTR		0	22,215	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,171,401	30,300	SH	Call	OTR		0	30,300	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,558,424	11,320	SH		OTR		0	11,320	0
NEURONETICS INC	COM	64131A105		334,080	185,600	SH		OTR		0	185,600	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		235,823	10,729	SH		OTR		0	10,729	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115		199,001	358,560	SH		OTR		0	358,560	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		3,188,251	41,017	SH		OTR		0	41,017	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		501,828	45,976	SH		OTR		0	45,976	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112		509,239	46,655	SH		OTR		0	46,655	0
NEWELL BRANDS INC	COM	651229106		125,482	19,576	SH		OTR		0	19,576	0
NEWS CORP NEW	CL A	65249B109		6,220,261	225,617	SH		OTR		0	225,617	0
NEWTEKONE INC	COM NEW	652526203		1,782,828	141,832	SH		OTR		0	141,832	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110		22,815	13,500	SH		OTR		0	13,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		370,036	2,229	SH		OTR		0	2,229	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		741,806	14,989	SH		OTR		0	14,989	0
NEXTERA ENERGY INC	COM	65339F101		1,220,906	17,242	SH		OTR		0	17,242	0
NEXTRACKER INC	CLASS A COM	65290E101		596,876	12,732	SH		OTR		0	12,732	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0		12,348	15,000	PRN		OTR		0	15,000	0
NIKOLA CORP	COM NEW	654110303		122,850	15,000	SH	Put	OTR		0	15,000	0
NIO INC	SPON ADS	62914V106		822,016	197,600	SH	Put	OTR		0	197,600	0
NOBLE CORP PLC	ORD SHS A	G65431127		5,360,099	120,047	SH		OTR		0	120,047	0
NOCO NOCO INC	COM CL A	G7243P109		9,856	55,686	SH		OTR		0	55,686	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117		39,427	222,749	SH		OTR		0	222,749	0
NOKIA CORP	SPONSORED ADR	654902204		283,504	75,001	SH		OTR		0	75,001	0
NORFOLK SOUTHN CORP	COM	655844108		504,951	2,352	SH		OTR		0	2,352	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,867,576	96,866	SH		OTR		0	96,866	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		503,508	435,000	PRN		OTR		0	435,000	0
NORTHROP GRUMMAN CORP	COM	666807102		738,935	1,695	SH		OTR		0	1,695	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		92,126	900,551	SH		OTR		0	900,551	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		5,287,500	450,000	SH		OTR		0	450,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		813,325	43,285	SH		OTR		0	43,285	0
NOV INC	COM	62955J103		1,275,457	67,094	SH		OTR		0	67,094	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134		77,600	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		5,901,080	488,500	SH		OTR		0	488,500	0
NOVARTIS AG	SPONSORED ADR	66987V109		16,292,958	153,043	SH		OTR		0	153,043	0
NOVO-NORDISK A S	ADR	670100205		5,477,505	38,374	SH		OTR		0	38,374	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		659,968	51,200	SH	Call	OTR		0	51,200	0
NUCOR CORP	COM	670346105		302,091	1,911	SH		OTR		0	1,911	0
NURIX THERAPEUTICS INC	COM	67080M103		2,444,461	117,128	SH		OTR		0	117,128	0
NUSCALE PWR CORP	CL A COM	67079K100		219,678	18,792	SH		OTR		0	18,792	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		2,617,379	223,899	SH		OTR		0	223,899	0
NUVALENT INC	COM	670703107		2,996,167	39,496	SH		OTR		0	39,496	0
NUVATION BIO INC	COM CL A	67080N101		262,359	89,849	SH		OTR		0	89,849	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		446,634	33,084	SH		OTR		0	33,084	0
NVENT ELECTRIC PLC	SHS	G6700G107		5,505,731	71,867	SH		OTR		0	71,867	0
NVIDIA CORPORATION	COM	67066G104		7,140,612	57,800	SH	Put	OTR		0	57,800	0
NVIDIA CORPORATION	COM	67066G104		15,113,760	122,339	SH		OTR		0	122,339	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,749,085	6,500	SH	Call	OTR		0	6,500	0
NYXOAH S A	SHS	B6S7WD106		103,261	14,815	SH		OTR		0	14,815	0
OAK WOODS ACQUISITION CORP	CL A	67190B104		942,208	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 99/99/999	67190B112		942,208	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		27,637,056	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112		255,716	209,603	SH		OTR		0	209,603	0
OCEANEERING INTL INC	COM	675232102		3,971,639	167,863	SH		OTR		0	167,863	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		2,092,134	428,716	SH		OTR		0	428,716	0
OLAPLEX HLDGS INC	COM	679369108		128,091	83,176	SH		OTR		0	83,176	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		359,734	2,037	SH		OTR		0	2,037	0
OLD SECOND BANCORP INC ILL	COM	680277100		2,754,482	185,988	SH		OTR		0	185,988	0
OLIN CORP	COM PAR $1	680665205		320,903	6,806	SH		OTR		0	6,806	0
ON HLDG AG	NAMEN AKT A	H5919C104		730,371	18,824	SH		OTR		0	18,824	0
ONEOK INC NEW	COM	682680103		1,037,887	12,727	SH		OTR		0	12,727	0
ONESPAN INC	COM	68287N100		168,070	13,110	SH		OTR		0	13,110	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124		69,600	60,000	SH		OTR		0	60,000	0
ONTO INNOVATION INC	COM	683344105		848,160	3,863	SH		OTR		0	3,863	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		296,784	26,334	SH		OTR		0	26,334	0
OPAL FUELS INC	CLASS A COM	68347P103		125,269	30,628	SH		OTR		0	30,628	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		28,763	15,632	SH		OTR		0	15,632	0
OPERA LTD	SPONSORED ADS	68373M107		1,771,876	126,202	SH		OTR		0	126,202	0
OPKO HEALTH INC	COM	68375N103		12,635	10,108	SH		OTR		0	10,108	0
OPORTUN FINL CORP	COM	68376D104		4,200,940	1,448,600	SH		OTR		0	1,448,600	0
OPTIMIZERX CORP	COM NEW	68401U204		1,053,930	105,393	SH		OTR		0	105,393	0
OPTION CARE HEALTH INC	COM NEW	68404L201		8,238,035	297,402	SH		OTR		0	297,402	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		2,120,245	824,998	SH		OTR		0	824,998	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,056,060	1,000	SH		OTR		0	1,000	0
ORGANON & CO	COMMON STOCK	68622V106		2,270,148	109,669	SH		OTR		0	109,669	0
ORION GROUP HLDGS INC	COM	68628V308		317,957	33,434	SH		OTR		0	33,434	0
ORION S.A.	COM	L72967109		1,844,211	84,057	SH		OTR		0	84,057	0
OTIS WORLDWIDE CORP	COM	68902V107		791,739	8,225	SH		OTR		0	8,225	0
OUTFRONT MEDIA INC	COM	69007J106		5,570,751	389,563	SH		OTR		0	389,563	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		1,845,000	250,000	SH		OTR		0	250,000	0
OVINTIV INC	COM	69047Q102		1,674,478	35,726	SH		OTR		0	35,726	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,521,578	109,777	SH		OTR		0	109,777	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		158,551	13,563	SH		OTR		0	13,563	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,329,920	128,000	SH	Call	OTR		0	128,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		658,539	63,382	SH		OTR		0	63,382	0
PARKER-HANNIFIN CORP	COM	701094104		8,989,255	17,772	SH		OTR		0	17,772	0
PATHWARD FINANCIAL INC	COM	59100U108		476,998	8,432	SH		OTR		0	8,432	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		5,091,867	4,180,000	PRN		OTR		0	4,180,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		206,568	110,464	SH		OTR		0	110,464	0
PAYCOM SOFTWARE INC	COM	70432V102		404,660	2,829	SH		OTR		0	2,829	0
PAYPAL HLDGS INC	COM	70450Y103		799,711	13,781	SH		OTR		0	13,781	0
PBF ENERGY INC	CL A	69318G106		2,326,081	50,545	SH		OTR		0	50,545	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		4,429,170	4,500,000	PRN		OTR		0	4,500,000	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,041,530	7,834	SH		OTR		0	7,834	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		860,328	77,893	SH		OTR		0	77,893	0
PEGASYSTEMS INC	COM	705573103		4,108,111	67,869	SH		OTR		0	67,869	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,983,742	586,906	SH		OTR		0	586,906	0
PEMBINA PIPELINE CORP	COM	706327103		2,590,758	69,825	SH		OTR		0	69,825	0
PENN ENTERTAINMENT INC	COM	707569109		12,648,280	653,489	SH		OTR		0	653,489	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		1,119,004	1,125,000	PRN		OTR		0	1,125,000	0
PEPSICO INC	COM	713448108		1,057,036	6,409	SH		OTR		0	6,409	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105		823,914	81,900	SH		OTR		0	81,900	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		25,088	12,420	SH		OTR		0	12,420	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,161,380	47,820	SH		OTR		0	47,820	0
PETIQ INC	COM CL A	71639T106		2,595,822	117,671	SH		OTR		0	117,671	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		259,160	19,000	SH		OTR		0	19,000	0
PFIZER INC	COM	717081103		1,757,144	62,800	SH	Call	OTR		0	62,800	0
PFIZER INC	COM	717081103		2,646,908	94,600	SH	Put	OTR		0	94,600	0
PFIZER INC	COM	717081103		1,926,591	68,856	SH		OTR		0	68,856	0
PG&E CORP	COM	69331C108		1,068,552	61,200	SH	Put	OTR		0	61,200	0
PG&E CORP	COM	69331C108		1,416,163	81,109	SH		OTR		0	81,109	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		615,898	40,176	SH		OTR		0	40,176	0
PHILIP MORRIS INTL INC	COM	718172109		719,038	7,096	SH		OTR		0	7,096	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,733,706	46,648	SH		OTR		0	46,648	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115		412,500	150,000	SH		OTR		0	150,000	0
PINTEREST INC	CL A	72352L106		292,493	6,637	SH		OTR		0	6,637	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		2,611,606	311,276	SH		OTR		0	311,276	0
PLYMOUTH INDL REIT INC	COM	729640102		4,606,856	215,475	SH		OTR		0	215,475	0
PNM RES INC	COM	69349H107		1,458,109	39,451	SH		OTR		0	39,451	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		39,527	50,250	SH		OTR		0	50,250	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115		6,008,880	459,746	SH		OTR		0	459,746	0
POPULAR INC	COM NEW	733174700		2,873,444	32,494	SH		OTR		0	32,494	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		685,404	621,000	PRN		OTR		0	621,000	0
POST HLDGS INC	COM	737446104		800,261	7,683	SH		OTR		0	7,683	0
POTBELLY CORP	COM	73754Y100		1,480,009	184,310	SH		OTR		0	184,310	0
PPG INDS INC	COM	693506107		596,719	4,740	SH		OTR		0	4,740	0
PPL CORP	COM	69351T106		773,177	27,963	SH		OTR		0	27,963	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		3,809,256	92,100	SH	Call	OTR		0	92,100	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		5,136,912	124,200	SH	Put	OTR		0	124,200	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		263,380	6,368	SH		OTR		0	6,368	0
PRICE T ROWE GROUP INC	COM	74144T108		230,851	2,002	SH		OTR		0	2,002	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		363,616	4,635	SH		OTR		0	4,635	0
PROCTER AND GAMBLE CO	COM	742718109		5,907,105	35,818	SH		OTR		0	35,818	0
PROGRESS SOFTWARE CORP	COM	743312100		255,022	4,700	SH	Call	OTR		0	4,700	0
PROGRESS SOFTWARE CORP	COM	743312100		271,300	5,000	SH	Put	OTR		0	5,000	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		991,324	945,000	PRN		OTR		0	945,000	0
PROLOGIS INC.	COM	74340W103		231,920	2,065	SH		OTR		0	2,065	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		177,127	106,703	SH		OTR		0	106,703	0
PROS HOLDINGS INC	COM	74346Y103		1,710,520	59,704	SH		OTR		0	59,704	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		299,709	4,060	SH		OTR		0	4,060	0
PROSPECT CAP CORP	COM	74348T102		891,713	161,250	SH		OTR		0	161,250	0
PROSPERITY BANCSHARES INC	COM	743606105		2,899,687	47,427	SH		OTR		0	47,427	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		41,997	20,191	SH		OTR		0	20,191	0
PULMONX CORP	COM	745848101		2,009,146	316,900	SH		OTR		0	316,900	0
PULTE GROUP INC	COM	745867101		292,646	2,658	SH		OTR		0	2,658	0
PURE STORAGE INC	CL A	74624M102		278,094	4,331	SH		OTR		0	4,331	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		503,236	85,006	SH		OTR		0	85,006	0
PVH CORPORATION	COM	693656100		1,170,287	11,054	SH		OTR		0	11,054	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		778,360	67,979	SH		OTR		0	67,979	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		1,630,049	492,462	SH		OTR		0	492,462	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		328,021	99,100	SH	Call	OTR		0	99,100	0
Q2 HLDGS INC	COM	74736L109		2,340,563	38,796	SH		OTR		0	38,796	0
Q32 BIO INC	COM	746964105		530,871	29,575	SH		OTR		0	29,575	0
QIAGEN NV	SHS NEW	N72482149		678,684	16,517	SH		OTR		0	16,517	0
QUALCOMM INC	COM	747525103		2,429,996	12,200	SH	Put	OTR		0	12,200	0
QUALCOMM INC	COM	747525103		1,220,774	6,129	SH		OTR		0	6,129	0
QUANTA SVCS INC	COM	74762E102		7,152,888	28,151	SH		OTR		0	28,151	0
QUANTERIX CORP	COM	74766Q101		3,698,800	280,000	SH		OTR		0	280,000	0
QUEST DIAGNOSTICS INC	COM	74834L100		295,250	2,157	SH		OTR		0	2,157	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113		58,892	52,348	SH		OTR		0	52,348	0
QUETTA ACQUISITION CORP	COM	74841A105		5,418,101	523,488	SH		OTR		0	523,488	0
RALPH LAUREN CORP	CL A	751212101		2,301,514	13,147	SH		OTR		0	13,147	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		2,328,033	362,058	SH		OTR		0	362,058	0
RAPID7 INC	COM	753422104		4,657,125	107,729	SH		OTR		0	107,729	0
RAPT THERAPEUTICS INC	COM	75382E109		161,650	53,000	SH	Call	OTR		0	53,000	0
RAPT THERAPEUTICS INC	COM	75382E109		137,403	45,050	SH		OTR		0	45,050	0
RB GLOBAL INC	COM	74935Q107		217,091	2,843	SH		OTR		0	2,843	0
REALTY INCOME CORP	COM	756109104		717,243	13,579	SH		OTR		0	13,579	0
REDDIT INC	CL A	75734B100		699,148	10,943	SH		OTR		0	10,943	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111		806,754	112,518	SH		OTR		0	112,518	0
REGAL REXNORD CORPORATION	COM	758750103		4,676,854	34,587	SH		OTR		0	34,587	0
REGENCY CTRS CORP	COM	758849103		425,199	6,836	SH		OTR		0	6,836	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		538,013	2,621	SH		OTR		0	2,621	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,418,397	47,838	SH		OTR		0	47,838	0
REPAY HLDGS CORP	COM CL A	76029L100		3,823,903	362,112	SH		OTR		0	362,112	0
RESMED INC	COM	761152107		2,871,300	15,000	SH	Put	OTR		0	15,000	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118		316,069	8,144	SH		OTR		0	8,144	0
REXFORD INDL RLTY INC	COM	76169C100		594,340	13,329	SH		OTR		0	13,329	0
REZOLUTE INC	COM NEW	76200L309		1,112,625	258,750	SH		OTR		0	258,750	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		39,840	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		4,410,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125		514,623	51,130	SH		OTR		0	51,130	0
RIBBON COMMUNICATIONS INC	COM	762544104		199,114	60,521	SH		OTR		0	60,521	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,472,863	52,675	SH		OTR		0	52,675	0
RISKIFIED LTD	SHS CL A	M8216R109		5,268,076	824,425	SH		OTR		0	824,425	0
RITHM CAPITAL CORP	COM NEW	64828T201		369,849	33,900	SH		OTR		0	33,900	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		423,522	31,559	SH		OTR		0	31,559	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,449,360	108,000	SH	Put	OTR		0	108,000	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		4,862,056	4,937,000	PRN		OTR		0	4,937,000	0
RLI CORP	COM	749607107		517,036	3,675	SH		OTR		0	3,675	0
ROADZEN INC	ORD SHS	G7606H108		60,164	27,101	SH		OTR		0	27,101	0
ROBERT HALF INC.	COM	770323103		220,987	3,454	SH		OTR		0	3,454	0
ROBINHOOD MKTS INC	COM CL A	770700102		309,764	13,640	SH		OTR		0	13,640	0
ROCKET COS INC	COM CL A	77311W101		239,120	17,454	SH		OTR		0	17,454	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		930,871	43,236	SH		OTR		0	43,236	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114		794,715	36,912	SH		OTR		0	36,912	0
ROCKWELL AUTOMATION INC	COM	773903109		2,092,128	7,600	SH	Call	OTR		0	7,600	0
ROGERS COMMUNICATIONS INC	CL B	775109200		6,881,100	186,033	SH		OTR		0	186,033	0
ROIVANT SCIENCES LTD	SHS	G76279101		292,969	27,717	SH		OTR		0	27,717	0
ROLLINS INC	COM	775711104		4,839,968	99,200	SH	Call	OTR		0	99,200	0
ROSS STORES INC	COM	778296103		4,122,874	28,371	SH		OTR		0	28,371	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		2,759,334	854,000	PRN		OTR		0	854,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,386,870	46,333	SH		OTR		0	46,333	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110		14,197	18,435	SH		OTR		0	18,435	0
RUBRIK INC.	CL A	781154109		404,773	13,202	SH		OTR		0	13,202	0
RUMBLE INC	*W EXP 09/16/202	78137L113		641,408	115,569	SH		OTR		0	115,569	0
RUSH ENTERPRISES INC	CL A	781846209		265,079	6,331	SH		OTR		0	6,331	0
RUSH ENTERPRISES INC	CL B	781846308		904,992	23,063	SH		OTR		0	23,063	0
RUSH STREET INTERACTIVE INC	COM	782011100		2,419,950	252,341	SH		OTR		0	252,341	0
S&P GLOBAL INC	COM	78409V104		750,172	1,682	SH		OTR		0	1,682	0
S&P GLOBAL INC	COM	78409V104		7,537,400	16,900	SH	Call	OTR		0	16,900	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		1,016,808	144,433	SH		OTR		0	144,433	0
SAGE THERAPEUTICS INC	COM	78667J108		5,142,210	473,500	SH	Call	OTR		0	473,500	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104		418,488	122,365	SH		OTR		0	122,365	0
SAIA INC	COM	78709Y105		5,182,093	10,926	SH		OTR		0	10,926	0
SANA BIOTECHNOLOGY INC	COM	799566104		670,488	122,800	SH	Call	OTR		0	122,800	0
SANA BIOTECHNOLOGY INC	COM	799566104		670,488	122,800	SH	Put	OTR		0	122,800	0
SANOFI	SPONSORED ADR	80105N105		14,460,173	298,025	SH		OTR		0	298,025	0
SAREPTA THERAPEUTICS INC	COM	803607100		9,059,562	57,339	SH		OTR		0	57,339	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		9,493,780	4,389,000	SH		OTR		0	4,389,000	0
SAREPTA THERAPEUTICS INC	COM	803607100		14,330,600	90,700	SH	Call	OTR		0	90,700	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113		24,200	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		11,033,434	56,207	SH		OTR		0	56,207	0
SCHLUMBERGER LTD	COM STK	806857108		3,303,921	70,028	SH		OTR		0	70,028	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		406,887	48,846	SH		OTR		0	48,846	0
SCHWAB CHARLES CORP	COM	808513105		380,977	5,170	SH		OTR		0	5,170	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		963,996	20,029	SH		OTR		0	20,029	0
SCORPIO TANKERS INC	SHS	Y7542C130		572,282	7,040	SH		OTR		0	7,040	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		237,534	3,651	SH		OTR		0	3,651	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127		2,288,595	205,624	SH		OTR		0	205,624	0
SEADRILL 2021 LTD	COM	G7997W102		3,942,068	76,545	SH		OTR		0	76,545	0
SEALED AIR CORP NEW	COM	81211K100		365,712	10,512	SH		OTR		0	10,512	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		1,861,068	245,200	SH		OTR		0	245,200	0
SEI INVTS CO	COM	784117103		538,609	8,326	SH		OTR		0	8,326	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,574,332	20,558	SH		OTR		0	20,558	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,490,676	95,255	SH		OTR		0	95,255	0
SELECT SECTOR SPDR TR	INDL	81369Y704		57,022,973	467,900	SH	Put	OTR		0	467,900	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,284,275	63,700	SH	Put	OTR		0	63,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,334,720	12,800	SH	Put	OTR		0	12,800	0
SEMRUSH HLDGS INC	CL A COM	81686C104		1,475,471	110,192	SH		OTR		0	110,192	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		6,132,035	164,002	SH		OTR		0	164,002	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		5,993,617	160,300	SH	Call	OTR		0	160,300	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		107,175	172,835	SH		OTR		0	172,835	0
SENTINELONE INC	CL A	81730H109		1,869,240	88,800	SH	Call	OTR		0	88,800	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		2,088,459	4,153,658	SH		OTR		0	4,153,658	0
SERITAGE GROWTH PPTYS	CL A	81752R100		4,446,358	952,111	SH		OTR		0	952,111	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,958,764	30,998	SH		OTR		0	30,998	0
SEZZLE INC	COM	78435P105		1,924,696	21,817	SH		OTR		0	21,817	0
SHARKNINJA INC	COM SHS	G8068L108		9,380,824	124,828	SH		OTR		0	124,828	0
SHERWIN WILLIAMS CO	COM	824348106		7,944,505	26,621	SH		OTR		0	26,621	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		108,229	201,958	SH		OTR		0	201,958	0
SHIFT4 PMTS INC	CL A	82452J109		249,683	3,404	SH		OTR		0	3,404	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		26,170	59,478	SH		OTR		0	59,478	0
SIGMA LITHIUM CORPORATION	COM	826599102		335,288	27,871	SH		OTR		0	27,871	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		735,340	34,735	SH		OTR		0	34,735	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101		2,790,188	146,852	SH		OTR		0	146,852	0
SILGAN HLDGS INC	COM	827048109		513,167	12,123	SH		OTR		0	12,123	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		6,368,892	78,638	SH		OTR		0	78,638	0
SIMILARWEB LTD	SHS	M84137104		263,084	33,859	SH		OTR		0	33,859	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,571,854	23,530	SH		OTR		0	23,530	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		205,790	1,695	SH		OTR		0	1,695	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,303,230	69,500	SH	Call	OTR		0	69,500	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		8,598,902	259,472	SH		OTR		0	259,472	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		1,152,001	103,573	SH		OTR		0	103,573	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		2,103,006	189,075	SH		OTR		0	189,075	0
SKECHERS U S A INC	CL A	830566105		1,367,677	19,787	SH		OTR		0	19,787	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,472,656	23,200	SH	Call	OTR		0	23,200	0
SL GREEN RLTY CORP	COM	78440X887		1,774,871	31,336	SH		OTR		0	31,336	0
SLAM CORP	CL A SHS	G8210L105		421,771	37,912	SH		OTR		0	37,912	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		889,643	38,900	SH	Put	OTR		0	38,900	0
SMARTFINANCIAL INC	COM NEW	83190L208		882,252	37,273	SH		OTR		0	37,273	0
SMARTSHEET INC	COM CL A	83200N103		3,334,828	75,654	SH		OTR		0	75,654	0
SNAP INC	CL A	83304A106		622,875	37,500	SH	Put	OTR		0	37,500	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		448,577	420,000	PRN		OTR		0	420,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		997,500	1,250,000	PRN		OTR		0	1,250,000	0
SNOWFLAKE INC	CL A	833445109		270,180	2,000	SH	Put	OTR		0	2,000	0
SNOWFLAKE INC	CL A	833445109		859,172	6,360	SH		OTR		0	6,360	0
SOFI TECHNOLOGIES INC	COM	83406F102		275,591	41,693	SH		OTR		0	41,693	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		96,697	11,270	SH		OTR		0	11,270	0
SOLARWINDS CORP	COM NEW	83417Q204		2,578,989	214,024	SH		OTR		0	214,024	0
SOLENO THERAPEUTICS INC	COM	834203309		648,720	15,900	SH	Put	OTR		0	15,900	0
SOLENO THERAPEUTICS INC	COM	834203309		4,244,016	104,020	SH		OTR		0	104,020	0
SOLVENTUM CORP	COM SHS	83444M101		8,887,330	168,066	SH		OTR		0	168,066	0
SONOCO PRODS CO	COM	835495102		833,532	16,434	SH		OTR		0	16,434	0
SOUNDHOUND AI INC	CLASS A COM	836100107		262,106	66,356	SH		OTR		0	66,356	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		1,898,504	1,859,000	PRN		OTR		0	1,859,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101		1,816,418	62,121	SH		OTR		0	62,121	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		4,004,720	4,000,000	PRN		OTR		0	4,000,000	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100		347,760	33,600	SH		OTR		0	33,600	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118		104,328	10,080	SH		OTR		0	10,080	0
SPDR GOLD TR	GOLD SHS	78463V107		4,300,200	20,000	SH	Call	OTR		0	20,000	0
SPDR GOLD TR	GOLD SHS	78463V107		9,998,825	46,504	SH		OTR		0	46,504	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,402,281	44,839	SH		OTR		0	44,839	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		226,776,474	416,700	SH	Put	OTR		0	416,700	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,586,171	8,571	SH		OTR		0	8,571	0
SPDR SER TR	S&P REGL BKG	78464A698		10,139,150	206,500	SH	Put	OTR		0	206,500	0
SPDR SER TR	S&P REGL BKG	78464A698		8,425,560	171,600	SH	Call	OTR		0	171,600	0
SPDR SER TR	S&P BIOTECH	78464A870		465,868	5,025	SH		OTR		0	5,025	0
SPDR SER TR	S&P REGL BKG	78464A698		813,685	16,572	SH		OTR		0	16,572	0
SPDR SER TR	S&P BIOTECH	78464A870		4,394,454	47,400	SH	Put	OTR		0	47,400	0
SPDR SER TR	S&P RETAIL ETF	78464A714		6,800,686	90,700	SH	Put	OTR		0	90,700	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		206,490	2,403	SH		OTR		0	2,403	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		242,510	6,917	SH		OTR		0	6,917	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		732,754	20,900	SH	Put	OTR		0	20,900	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		319,989	9,735	SH		OTR		0	9,735	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,800,524	85,200	SH	Put	OTR		0	85,200	0
SPIRIT AIRLS INC	COM	848577102		3,440,034	939,900	SH	Put	OTR		0	939,900	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		2,079,572	4,197,000	PRN		OTR		0	4,197,000	0
SPRINKLR INC	CL A	85208T107		3,554,792	369,521	SH		OTR		0	369,521	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		737,517	14,978	SH		OTR		0	14,978	0
SPROTT INC	COM NEW	852066208		591,587	14,293	SH		OTR		0	14,293	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		21,524,174	976,153	SH		OTR		0	976,153	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		406,061	41,562	SH		OTR		0	41,562	0
SRH TOTAL RETURN FUND INC	COM	101507101		249,518	17,149	SH		OTR		0	17,149	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110		70,075	393,678	SH		OTR		0	393,678	0
SSR MINING IN	COM	784730103		175,831	38,987	SH		OTR		0	38,987	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		714,150	15,000	SH	Call	OTR		0	15,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		952,200	20,000	SH		OTR		0	20,000	0
STANDARD BIOTOOLS INC	COM	34385P108		129,546	73,190	SH		OTR		0	73,190	0
STANLEY BLACK & DECKER INC	COM	854502101		452,577	5,665	SH		OTR		0	5,665	0
STARBUCKS CORP	COM	855244109		381,465	4,900	SH	Call	OTR		0	4,900	0
STARBUCKS CORP	COM	855244109		803,023	10,315	SH		OTR		0	10,315	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		5,734,596	5,539,000	PRN		OTR		0	5,539,000	0
STATE STR CORP	COM	857477103		327,524	4,426	SH		OTR		0	4,426	0
STERICYCLE INC	COM	858912108		341,979	5,883	SH		OTR		0	5,883	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,859,121	15,710	SH		OTR		0	15,710	0
STRATEGIC ED INC	COM	86272C103		890,370	8,046	SH		OTR		0	8,046	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		4,277,867	2,977,000	PRN		OTR		0	2,977,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		306,306	7,800	SH	Call	OTR		0	7,800	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		306,306	7,800	SH	Put	OTR		0	7,800	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116		2,826,988	310,317	SH		OTR		0	310,317	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		830,879	148,903	SH		OTR		0	148,903	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,893,944	3,532	SH		OTR		0	3,532	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113		151,525	47,500	SH		OTR		0	47,500	0
SURGERY PARTNERS INC	COM	86881A100		1,062,414	44,658	SH		OTR		0	44,658	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		196,336	17,963	SH		OTR		0	17,963	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		2,013,850	216,543	SH		OTR		0	216,543	0
SYNOPSYS INC	COM	871607107		2,737,276	4,600	SH	Put	OTR		0	4,600	0
SYNOPSYS INC	COM	871607107		3,029,450	5,091	SH		OTR		0	5,091	0
SYSCO CORP	COM	871829107		210,386	2,947	SH		OTR		0	2,947	0
TABOOLA.COM LTD	ORD SHS	M8744T106		813,144	236,379	SH		OTR		0	236,379	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		17,029,556	97,978	SH		OTR		0	97,978	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,742,643	50,300	SH	Put	OTR		0	50,300	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		10,211,184	65,671	SH		OTR		0	65,671	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		21,753,051	139,900	SH	Call	OTR		0	139,900	0
TALKSPACE INC	COM	87427V103		1,057,204	459,654	SH		OTR		0	459,654	0
TALOS ENERGY INC	COM	87484T108		6,177,182	508,410	SH		OTR		0	508,410	0
TANDEM DIABETES CARE INC	COM NEW	875372203		815,873	20,250	SH		OTR		0	20,250	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0		2,815,582	2,863,000	PRN		OTR		0	2,863,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203		419,016	10,400	SH	Put	OTR		0	10,400	0
TARGET CORP	COM	87612E106		723,471	4,887	SH		OTR		0	4,887	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		5,438,555	200,094	SH		OTR		0	200,094	0
TD SYNNEX CORPORATION	COM	87162W100		3,346,600	29,000	SH	Call	OTR		0	29,000	0
TD SYNNEX CORPORATION	COM	87162W100		1,765,620	15,300	SH	Put	OTR		0	15,300	0
TD SYNNEX CORPORATION	COM	87162W100		1,767,466	15,316	SH		OTR		0	15,316	0
TECHNIPFMC PLC	COM	G87110105		287,624	10,999	SH		OTR		0	10,999	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		3,136,875	262,500	SH		OTR		0	262,500	0
TECHTARGET INC	NOTE 12/1	87874RAD2		5,201,982	5,400,000	PRN		OTR		0	5,400,000	0
TECTONIC THERAPEUTIC INC	COM	878972108		261,626	15,885	SH		OTR		0	15,885	0
TEEKAY CORPORATION	COM	Y8564W103		105,747	11,789	SH		OTR		0	11,789	0
TELADOC HEALTH INC	COM	87918A105		134,749	13,778	SH		OTR		0	13,778	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		318,920	822	SH		OTR		0	822	0
TELEFLEX INCORPORATED	COM	879369106		1,593,881	7,578	SH		OTR		0	7,578	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		8,338,348	1,351,434	SH		OTR		0	1,351,434	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		14,328,265	691,185	SH		OTR		0	691,185	0
TEMPEST THERAPEUTICS INC	COM	87978U108		53,813	24,572	SH		OTR		0	24,572	0
TEMPUR SEALY INTL INC	COM	88023U101		8,369,996	176,806	SH		OTR		0	176,806	0
TENARIS S A	SPONSORED ADS	88031M109		5,455,236	178,743	SH		OTR		0	178,743	0
TERADATA CORP DEL	COM	88076W103		1,771,442	51,257	SH		OTR		0	51,257	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,134,818	166,640	SH		OTR		0	166,640	0
TERRITORIAL BANCORP INC	COM	88145X108		340,200	42,000	SH		OTR		0	42,000	0
TESLA INC	COM	88160R101		2,870,052	14,504	SH		OTR		0	14,504	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119		18,080	25,000	SH		OTR		0	25,000	0
TEXAS INSTRS INC	COM	882508104		457,729	2,353	SH		OTR		0	2,353	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		353,184	481	SH		OTR		0	481	0
TEXAS ROADHOUSE INC	COM	882681109		354,409	2,064	SH		OTR		0	2,064	0
THE CIGNA GROUP	COM	125523100		7,839,137	23,714	SH		OTR		0	23,714	0
THE REAL BROKERAGE INC	COM NEW	75585H206		1,210,193	298,077	SH		OTR		0	298,077	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		790,774	1,660,000	PRN		OTR		0	1,660,000	0
THE REALREAL INC	COM	88339P101		382,800	120,000	SH		OTR		0	120,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,823,090	10,530	SH		OTR		0	10,530	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,917,100	10,700	SH	Call	OTR		0	10,700	0
THOUGHTWORKS HOLDING INC	COM	88546E105		2,023,636	712,548	SH		OTR		0	712,548	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		454,572	43,272	SH		OTR		0	43,272	0
TIMKEN CO	COM	887389104		223,723	2,792	SH		OTR		0	2,792	0
TKO GROUP HOLDINGS INC	CL A	87256C101		6,612,552	61,233	SH		OTR		0	61,233	0
T-MOBILE US INC	COM	872590104		6,896,742	39,146	SH		OTR		0	39,146	0
TMT ACQUISITION CORP	SHS	G89229119		1,328,273	120,972	SH		OTR		0	120,972	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135		23,624	69,280	SH		OTR		0	69,280	0
TOLL BROTHERS INC	COM	889478103		1,949,767	16,928	SH		OTR		0	16,928	0
TORO CO	COM	891092108		503,645	5,386	SH		OTR		0	5,386	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117		2,897,248	265,073	SH		OTR		0	265,073	0
TOURMALINE BIO INC	COM	89157D105		406,800	31,633	SH		OTR		0	31,633	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,728,382	43,968	SH		OTR		0	43,968	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		4,272,555	156,676	SH		OTR		0	156,676	0
TPG RE FIN TR INC	COM	87266M107		107,654	12,460	SH		OTR		0	12,460	0
TRAILBLAZER MERGER CORP I	CL A	89278D109		3,636,761	336,600	SH		OTR		0	336,600	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125		40,022	336,600	SH		OTR		0	336,600	0
TRANSDIGM GROUP INC	COM	893641100		8,333,850	6,523	SH		OTR		0	6,523	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		3,932,855	2,194,000	SH		OTR		0	2,194,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		419,440	78,400	SH	Put	OTR		0	78,400	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,337,500	250,000	SH	Call	OTR		0	250,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,011,150	189,000	SH		OTR		0	189,000	0
TRAVELERS COMPANIES INC	COM	89417E109		722,874	3,555	SH		OTR		0	3,555	0
TRIP COM GROUP LTD	ADS	89677Q107		2,652,868	56,444	SH		OTR		0	56,444	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		196,742	17,645	SH		OTR		0	17,645	0
TRUIST FINL CORP	COM	89832Q109		7,240,241	186,364	SH		OTR		0	186,364	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		3,275,000	100,000	SH	Put	OTR		0	100,000	0
TTM TECHNOLOGIES INC	COM	87305R109		1,830,325	94,201	SH		OTR		0	94,201	0
TURNING PT BRANDS INC	COM	90041L105		1,884,614	58,729	SH		OTR		0	58,729	0
TUYA INC	SPONSERED ADS	90114C107		25,650	15,000	SH		OTR		0	15,000	0
TWILIO INC	CL A	90138F102		2,854,532	50,247	SH		OTR		0	50,247	0
TWIST BIOSCIENCE CORP	COM	90184D100		246,400	5,000	SH		OTR		0	5,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		1,073,050	1,000,000	PRN		OTR		0	1,000,000	0
UBER TECHNOLOGIES INC	COM	90353T100		2,427,730	33,403	SH		OTR		0	33,403	0
UDR INC	COM	902653104		927,974	22,551	SH		OTR		0	22,551	0
UNDER ARMOUR INC	CL A	904311107		3,887,276	582,800	SH		OTR		0	582,800	0
UNILEVER PLC	SPON ADR NEW	904767704		827,325	15,045	SH		OTR		0	15,045	0
UNIQURE NV	SHS	N90064101		1,973,440	440,500	SH	Call	OTR		0	440,500	0
UNIQURE NV	SHS	N90064101		573,503	128,014	SH		OTR		0	128,014	0
UNISYS CORP	COM NEW	909214306		41,581	10,068	SH		OTR		0	10,068	0
UNITED AIRLS HLDGS INC	COM	910047109		8,949,353	183,916	SH		OTR		0	183,916	0
UNITED PARCEL SERVICE INC	CL B	911312106		298,607	2,182	SH		OTR		0	2,182	0
UNITED STATES CELLULAR CORP	COM	911684108		217,419	3,895	SH		OTR		0	3,895	0
UNITED STATES STL CORP NEW	COM	912909108		24,570,000	650,000	SH		OTR		0	650,000	0
UNITED STS OIL FD LP	UNITS	91232N207		4,003,377	50,300	SH	Call	OTR		0	50,300	0
UNITEDHEALTH GROUP INC	COM	91324P102		9,543,023	18,739	SH		OTR		0	18,739	0
UNIVERSAL DISPLAY CORP	COM	91347P105		4,039,323	19,212	SH		OTR		0	19,212	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		266,669	1,442	SH		OTR		0	1,442	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		276,470	17,576	SH		OTR		0	17,576	0
UPLAND SOFTWARE INC	COM	91544A109		1,222,635	491,018	SH		OTR		0	491,018	0
URANIUM ENERGY CORP	COM	916896103		2,674,372	444,987	SH		OTR		0	444,987	0
URBAN EDGE PPTYS	COM	91704F104		905,898	49,047	SH		OTR		0	49,047	0
URBAN OUTFITTERS INC	COM	917047102		4,931,295	120,129	SH		OTR		0	120,129	0
US BANCORP DEL	COM NEW	902973304		563,025	14,182	SH		OTR		0	14,182	0
US BANCORP DEL	COM NEW	902973304		234,230	5,900	SH	Put	OTR		0	5,900	0
US FOODS HLDG CORP	COM	912008109		6,889,890	130,047	SH		OTR		0	130,047	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		1,176,496	1,289,000	PRN		OTR		0	1,289,000	0
VAIL RESORTS INC	COM	91879Q109		1,034,306	5,742	SH		OTR		0	5,742	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118		233,625	20,497	SH		OTR		0	20,497	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		521,400	2,000	SH	Put	OTR		0	2,000	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,618,824	68,075	SH		OTR		0	68,075	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		699,803	4,146	SH		OTR		0	4,146	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,309,274	39,509	SH		OTR		0	39,509	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		5,518,232	5,382,000	PRN		OTR		0	5,382,000	0
VARONIS SYS INC	COM	922280102		2,636,719	54,966	SH		OTR		0	54,966	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8		11,057,112	6,793,000	PRN		OTR		0	6,793,000	0
VECTOR GROUP LTD	COM	92240M108		169,353	16,022	SH		OTR		0	16,022	0
VEECO INSTRS INC DEL	COM	922417100		966,757	20,697	SH		OTR		0	20,697	0
VEEVA SYS INC	CL A COM	922475108		310,934	1,699	SH		OTR		0	1,699	0
VENTAS INC	COM	92276F100		202,323	3,947	SH		OTR		0	3,947	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		602,704	573,000	PRN		OTR		0	573,000	0
VENTYX BIOSCIENCES INC	COM	92332V107		292,067	126,436	SH		OTR		0	126,436	0
VERALTO CORP	COM SHS	92338C103		953,459	9,987	SH		OTR		0	9,987	0
VERIS RESIDENTIAL INC	COM	554489104		405,645	27,043	SH		OTR		0	27,043	0
VERISIGN INC	COM	92343E102		747,116	4,202	SH		OTR		0	4,202	0
VERISK ANALYTICS INC	COM	92345Y106		1,644,255	6,100	SH		OTR		0	6,100	0
VERITEX HLDGS INC	COM	923451108		3,302,694	156,600	SH		OTR		0	156,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104		261,998	6,353	SH		OTR		0	6,353	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		12,369,055	855,398	SH		OTR		0	855,398	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		322,458	22,300	SH	Put	OTR		0	22,300	0
VERTEX INC	CL A	92538J106		1,948,575	54,052	SH		OTR		0	54,052	0
VERTIV HOLDINGS CO	COM CL A	92537N108		6,776,007	78,272	SH		OTR		0	78,272	0
VERU INC	COM	92536C103		222,160	264,067	SH		OTR		0	264,067	0
VESTIS CORPORATION	COM SHS	29430C102		3,465,872	283,391	SH		OTR		0	283,391	0
VIAD CORP	COM	92552R406		2,746,894	80,791	SH		OTR		0	80,791	0
VIANT TECHNOLOGY INC	COM CL A	92557A101		609,739	61,777	SH		OTR		0	61,777	0
VIAVI SOLUTIONS INC	COM	925550105		836,100	121,703	SH		OTR		0	121,703	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		4,780,653	140,856	SH		OTR		0	140,856	0
VIKING THERAPEUTICS INC	COM	92686J106		3,275,488	61,790	SH		OTR		0	61,790	0
VIKING THERAPEUTICS INC	COM	92686J106		13,119,975	247,500	SH	Call	OTR		0	247,500	0
VIKING THERAPEUTICS INC	COM	92686J106		3,180,600	60,000	SH	Put	OTR		0	60,000	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111		210,270	48,900	SH		OTR		0	48,900	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		344,765	26,500	SH	Call	OTR		0	26,500	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		988,760	76,000	SH	Put	OTR		0	76,000	0
VIRTU FINL INC	CL A	928254101		444,959	19,820	SH		OTR		0	19,820	0
VISA INC	COM CL A	92826C839		1,408,939	5,368	SH		OTR		0	5,368	0
VISHAY PRECISION GROUP INC	COM	92835K103		6,463,569	212,338	SH		OTR		0	212,338	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111		2,823,398	244,450	SH		OTR		0	244,450	0
VISTRA CORP	COM	92840M102		1,430,449	16,637	SH		OTR		0	16,637	0
VITA COCO CO INC	COM	92846Q107		418,335	15,021	SH		OTR		0	15,021	0
VOYA FINANCIAL INC	COM	929089100		229,672	3,228	SH		OTR		0	3,228	0
VOYAGER THERAPEUTICS INC	COM	92915B106		96,779	12,235	SH		OTR		0	12,235	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110		2,075,316	237,179	SH		OTR		0	237,179	0
WABTEC	COM	929740108		576,883	3,650	SH		OTR		0	3,650	0
WAG GROUP CO	COMMON STOCK	93042P109		96,000	60,000	SH		OTR		0	60,000	0
WALMART INC	COM	931142103		6,661,851	98,388	SH		OTR		0	98,388	0
WARBY PARKER INC	CL A COM	93403J106		562,100	35,000	SH		OTR		0	35,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		148,874	20,010	SH		OTR		0	20,010	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		5,320,166	173,578	SH		OTR		0	173,578	0
WASTE CONNECTIONS INC	COM	94106B101		12,951,037	73,854	SH		OTR		0	73,854	0
WASTE CONNECTIONS INC	COM	94106B101		6,102,528	34,800	SH	Put	OTR		0	34,800	0
WASTE MGMT INC DEL	COM	94106L109		211,207	990	SH		OTR		0	990	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		836,104	167,556	SH		OTR		0	167,556	0
WAYFAIR INC	CL A	94419L101		6,770,110	128,392	SH		OTR		0	128,392	0
WAYSTAR HLDG CORP	COM	946784105		513,033	23,862	SH		OTR		0	23,862	0
WEAVE COMMUNICATIONS INC	COM	94724R108		241,330	26,755	SH		OTR		0	26,755	0
WEBSTER FINL CORP	COM	947890109		2,860,289	65,618	SH		OTR		0	65,618	0
WEBTOON ENTMT INC	COM	94845U105		751,290	32,908	SH		OTR		0	32,908	0
WEC ENERGY GROUP INC	COM	92939U106		427,607	5,450	SH		OTR		0	5,450	0
WELLS FARGO CO NEW	COM	949746101		579,706	9,761	SH		OTR		0	9,761	0
WELLTOWER INC	COM	95040Q104		686,174	6,582	SH		OTR		0	6,582	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		68,625	621,600	SH		OTR		0	621,600	0
WEREWOLF THERAPEUTICS INC	COM	95075A107		91,500	37,500	SH		OTR		0	37,500	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		435,454	1,322	SH		OTR		0	1,322	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115		4,528,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,951,126	31,059	SH		OTR		0	31,059	0
WESTERN DIGITAL CORP.	COM	958102105		530,390	7,000	SH	Call	OTR		0	7,000	0
WESTERN DIGITAL CORP.	COM	958102105		4,466,338	58,946	SH		OTR		0	58,946	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		829,073	29,203	SH		OTR		0	29,203	0
WHIRLPOOL CORP	COM	963320106		236,286	2,312	SH		OTR		0	2,312	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		370,760	204	SH		OTR		0	204	0
WHITESTONE REIT	COM	966084204		16,679,200	1,253,133	SH		OTR		0	1,253,133	0
WILLIAMS SONOMA INC	COM	969904101		4,262,940	15,097	SH		OTR		0	15,097	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		629,136	2,400	SH	Call	OTR		0	2,400	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		736,362	710,000	PRN		OTR		0	710,000	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		7,205,088	618,728	SH		OTR		0	618,728	0
WIX COM LTD	SHS	M98068105		2,728,846	17,155	SH		OTR		0	17,155	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		323,872	580,000	PRN		OTR		0	580,000	0
WOODWARD INC	COM	980745103		1,593,310	9,137	SH		OTR		0	9,137	0
WORKDAY INC	CL A	98138H101		266,707	1,193	SH		OTR		0	1,193	0
WP CAREY INC	COM	92936U109		642,268	11,667	SH		OTR		0	11,667	0
WYNN RESORTS LTD	COM	983134107		1,242,529	13,883	SH		OTR		0	13,883	0
XCEL ENERGY INC	COM	98389B100		2,070,385	38,764	SH		OTR		0	38,764	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,175,354	30,145	SH		OTR		0	30,145	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		78,098	34,710	SH		OTR		0	34,710	0
XEROX HOLDINGS CORP	COM NEW	98421M106		485,716	41,800	SH	Put	OTR		0	41,800	0
XP INC	CL A	G98239109		398,836	22,674	SH		OTR		0	22,674	0
XPENG INC	ADS	98422D105		353,475	48,223	SH		OTR		0	48,223	0
XPERI INC	COMMON STOCK	98423J101		2,822,499	343,788	SH		OTR		0	343,788	0
XYLEM INC	COM	98419M100		249,424	1,839	SH		OTR		0	1,839	0
Y-MABS THERAPEUTICS INC	COM	984241109		4,461,869	369,360	SH		OTR		0	369,360	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		95,368	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		10,138,000	925,000	SH		OTR		0	925,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		221,320	11,000	SH	Call	OTR		0	11,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,491,616	74,136	SH		OTR		0	74,136	0
YUM BRANDS INC	COM	988498101		801,251	6,049	SH		OTR		0	6,049	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		7,316,283	7,838,000	PRN		OTR		0	7,838,000	0
ZIFF DAVIS INC	COM	48123V102		1,293,675	23,500	SH	Put	OTR		0	23,500	0
ZILLOW GROUP INC	CL A	98954M101		5,064,027	112,434	SH		OTR		0	112,434	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		608,637	13,120	SH		OTR		0	13,120	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		23,080,315	212,663	SH		OTR		0	212,663	0
ZIMVIE INC	COM	98888T107		709,651	38,885	SH		OTR		0	38,885	0
ZOETIS INC	CL A	98978V103		440,161	2,539	SH		OTR		0	2,539	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		411,134	6,946	SH		OTR		0	6,946	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197		22,200	10,000	SH		OTR		0	10,000	0
ZSCALER INC	COM	98980G102		2,998,164	15,600	SH	Put	OTR		0	15,600	0
ZSCALER INC	COM	98980G102		3,440,201	17,900	SH	Call	OTR		0	17,900	0
ZSCALER INC	COM	98980G102		2,318,388	12,063	SH		OTR		0	12,063	0
ZUORA INC	COM CL A	98983V106		1,955,545	196,933	SH		OTR		0	196,933	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119		185,241	52,926	SH		OTR		0	52,926	0