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
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,089,765 3,500,000 PRN   OTR   0 0 3,500,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 296,225 4,100 SH   OTR   0 4,100 0
AECOM COM 00766T100 BBG001SKTTF1 1,768,865 20,978 SH   OTR   0 20,978 0
AES CORP COM 00130H105 BBG001S6B1L5 4,671,592 194,003 SH   OTR   0 194,003 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,474,650 245,501 SH   OTR   0 245,501 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   2,373,775 2,500,000 PRN   OTR   0 0 2,500,000
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   4,992,263 167,133 SH   OTR   0 167,133 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 27,946,230 273,500 SH   OTR   0 273,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 52,540,956 514,200 SH Call OTR   0 514,200 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 233,898 700 SH   OTR   0 700 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,454,043 187,545 SH   OTR   0 187,545 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 178,888 12,128 SH   OTR   0 12,128 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,079,700 73,200 SH Put OTR   0 73,200 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   4,344,148 86,279 SH   OTR   0 86,279 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,199,021 8,185 SH   OTR   0 8,185 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 372,681 19,260 SH   OTR   0 19,260 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   3,571,780 12,820,000 PRN   OTR   0 0 12,820,000
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 300,170 13,000 SH   OTR   0 13,000 0
APPLE INC COM 037833100 BBG001S5N8V8 164,900,000 1,000,000 SH Put OTR   0 1,000,000 0
APTIV PLC 5.5% CNV PFD A G6095L117   10,321,329 84,091 SH   OTR   0 84,091 0
ARCBEST CORP COM 03937C105 BBG001S686R2 1,959,304 21,200 SH   OTR   0 21,200 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 240,763 4,491 SH   OTR   0 4,491 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2,163,176 425,822 SH   OTR   0 425,822 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 314,790 1,400 SH   OTR   0 1,400 0
AXONICS INC COM 05465P101 BBG0067QVJ69 403,744 7,400 SH   OTR   0 7,400 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,600,000 1,000,000 SH Put OTR   0 1,000,000 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,962,497 7,928 SH   OTR   0 7,928 0
BELDEN INC COM 077454106 BBG001SM6Z59 303,695 3,500 SH   OTR   0 3,500 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,880,583 46,267 SH   OTR   0 46,267 0
BLOCK H & R INC COM 093671105 BBG001S5S031 299,625 8,500 SH   OTR   0 8,500 0
BOEING CO COM 097023105 BBG001S5P0V3 602,451 2,836 SH   OTR   0 2,836 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,029,135 388 SH   OTR   0 388 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 BBG001S63L94 10,213,476 84,381 SH   OTR   0 84,381 0
BOSTON SCIENTIFIC CORP COM 101137107   230,138 4,600 SH   OTR   0 4,600 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 BBG00P35N4N0 1,063,982 11,502,503 SH   OTR   0 11,502,503 0
BROOGE ENERGY LTD SHS G1611B107   1,306,328 225,229 SH   OTR   0 225,229 0
BRUKER CORP COM 116794108 BBG001SF69P0 228,636 2,900 SH   OTR   0 2,900 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 297,408 3,200 SH   OTR   0 3,200 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,965,953 4,837,000 PRN   OTR   0 0 4,837,000
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,861,118 90,879 SH   OTR   0 90,879 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 500,058 14,267 SH   OTR   0 14,267 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,967,990 26,481 SH   OTR   0 26,481 0
CITIZENS FINANCIAL SERVS INC COM 174615104 BBG001S6YTF6 361,354 4,325 SH   OTR   0 4,325 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,005,763 24,489 SH   OTR   0 24,489 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 299,376 2,100 SH   OTR   0 2,100 0
CNH INDL N V SHS N20944109 BBG0059JSF67 14,013,233 917,697 SH   OTR   0 917,697 0
COHERENT CORP 6% CONV PFD A 19247G206   542,294 3,099 SH   OTR   0 3,099 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 940,712 6,445 SH   OTR   0 6,445 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 1,940,400 88,000 SH   OTR   0 88,000 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 71,201,300 2,260,000 SH   OTR   0 2,260,000 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 473,703 3,053 SH   OTR   0 3,053 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 444,350 12,078 SH   OTR   0 12,078 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 22,110,000 750,000 SH Call OTR   0 750,000 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 269,730 600 SH   OTR   0 600 0
DEXCOM INC COM 252131107 BBG001SKZG99 487,956 4,200 SH   OTR   0 4,200 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   46,924 1,558,927 SH   OTR   0 1,558,927 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,386,034 2,600,000 PRN   OTR   0 0 2,600,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,333,732 13,320 SH   OTR   0 13,320 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 3,910,512 333,093 SH   OTR   0 333,093 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,299,482 19,888 SH   OTR   0 19,888 0
DOVER CORP COM 260003108 BBG001S5QL46 1,661,768 10,937 SH   OTR   0 10,937 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,128,021 35,663 SH   OTR   0 35,663 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 727,408 4,400 SH   OTR   0 4,400 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 711,137 313,276 SH   OTR   0 313,276 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 230,007 4,300 SH   OTR   0 4,300 0
EPR PPTYS PFD C CV 5.75% 26884U208   641,548 36,042 SH   OTR   0 36,042 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 3,217,989 13,891 SH   OTR   0 13,891 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 40,427 25,426 SH   OTR   0 25,426 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,402,213 12,153 SH   OTR   0 12,153 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 846,901 15,477 SH   OTR   0 15,477 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 281,076 400 SH   OTR   0 400 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 16,750,716 125,239 SH   OTR   0 125,239 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 295,148 16,600 SH   OTR   0 16,600 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 723,520 13,600 SH   OTR   0 13,600 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 305,599 4,568 SH   OTR   0 4,568 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG007GFNV45 462,327 3,127 SH   OTR   0 3,127 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG001SN9872 9,916,175 207,148 SH   OTR   0 207,148 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 999,042 32,321 SH   OTR   0 32,321 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 703,732 26,200 SH   OTR   0 26,200 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   103,907 3,236,966 SH   OTR   0 3,236,966 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,432,050 255,000 SH Call OTR   0 255,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 3,098,634 201,734 SH   OTR   0 201,734 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 780,855 260,285 SH   OTR   0 260,285 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 BBG001SSQLY3 2,237,381 748,889 SH   OTR   0 748,889 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00DSB42H9 298,621 12,144 SH   OTR   0 12,144 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00KX8KH01 988,074 38,748 SH   OTR   0 38,748 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 243,027 12,237 SH   OTR   0 12,237 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,346,124 1,160,452 SH   OTR   0 1,160,452 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   589,375 2,122,000 PRN   OTR   0 0 2,122,000
GRACO INC COM 384109104 BBG001S5RK56 2,273,093 31,134 SH   OTR   0 31,134 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 296,140 2,600 SH   OTR   0 2,600 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 297,900 3,600 SH   OTR   0 3,600 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 666,915 5,190 SH   OTR   0 5,190 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 839,695 12,049 SH   OTR   0 12,049 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 231,066 19,800 SH   OTR   0 19,800 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,678,929 9,816 SH   OTR   0 9,816 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 605,378 8,870 SH   OTR   0 8,870 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 225,960 2,800 SH   OTR   0 2,800 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,710,715 8,951 SH   OTR   0 8,951 0
ICON PLC SHS G4705A100 BBG001SDCL35 14,673,633 68,700 SH   OTR   0 68,700 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 250,040 500 SH   OTR   0 500 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,265,940 5,200 SH   OTR   0 5,200 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 253,134 4,100 SH   OTR   0 4,100 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   9,497,740 7,000,000 PRN   OTR   0 0 7,000,000
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   1,058,135 1,333,000 PRN   OTR   0 0 1,333,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   43,114,770 20,600,000 PRN   OTR   0 0 20,600,000
INSULET CORP COM 45784P101 BBG001SRF439 223,272 700 SH   OTR   0 700 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,048,400 140,000 SH Put OTR   0 140,000 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG00KXH5XJ3 1,453,230 126,588 SH   OTR   0 126,588 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG001T0NSB6 271,938 3,503 SH   OTR   0 3,503 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 13,129,189 631,211 SH   OTR   0 631,211 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 325,379 22,409 SH   OTR   0 22,409 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 152,473,843 475,100 SH Put OTR   0 475,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,236,044 28,779 SH   OTR   0 28,779 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 211,781,707 659,900 SH Call OTR   0 659,900 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001S8SYN9 8,214,000 300,000 SH Put OTR   0 300,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001SFN5N1 5,059,195 86,202 SH   OTR   0 86,202 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001SZV978 22,109,337 222,809 SH   OTR   0 222,809 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001SK77D5 15,955,500 150,000 SH Put OTR   0 150,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001ST0ZQ7 14,765,000 500,000 SH Put OTR   0 500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SQS9Y2 6,108,221 206,848 SH   OTR   0 206,848 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SSD8B1 110,737,500 3,750,000 SH Call OTR   0 3,750,000 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4,724,012 93,749 SH   OTR   0 93,749 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SK77D5 2,103,427 44,097 SH   OTR   0 44,097 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG0025X2G81 1,778,266 35,544 SH   OTR   0 35,544 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001SQZT52 6,475,466 85,711 SH   OTR   0 85,711 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001S8MLN3 32,108,750 425,000 SH Put OTR   0 425,000 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001SQS9Y2 9,141,474 83,400 SH   OTR   0 83,400 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SMDNB1 73,338,000 850,000 SH Put OTR   0 850,000 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SLS4Q3 9,724,533 112,709 SH   OTR   0 112,709 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SFC7Y7 5,176,800 60,000 SH Call OTR   0 60,000 0
ISHARES TR MBS ETF 464288588 BBG001SC08P5 2,291,708 24,192 SH   OTR   0 24,192 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001S8SYX8 3,576,000 50,000 SH Put OTR   0 50,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001T3YV58 31,962,600 810,000 SH Call OTR   0 810,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SD9RM5 28,016,600 710,000 SH Put OTR   0 710,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001ST0ZQ7 645,200 20,000 SH   OTR   0 20,000 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG001SMDNB1 5,566,865 76,531 SH   OTR   0 76,531 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SYVWT6 27,946,032 259,384 SH   OTR   0 259,384 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SQS9Y2 77,604,000 435,000 SH Put OTR   0 435,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SG09V7 713,600 4,000 SH   OTR   0 4,000 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SFC7Y7 19,334,187 184,698 SH   OTR   0 184,698 0
ISHARES TR TIPS BD ETF 464287176 BBG001TG5H89 4,120,925 37,378 SH   OTR   0 37,378 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SMDNB1 421,044 7,800 SH   OTR   0 7,800 0
ISHARES TR US AER DEF ETF 464288760 BBG001SSD876 473,554 4,115 SH   OTR   0 4,115 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001S60QR6 4,540,605 89,629 SH   OTR   0 89,629 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 14,703,150 335,000 SH   OTR   0 335,000 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,616,836 50,940 SH   OTR   0 50,940 0
KBR INC COM 48242W106 BBG001SP11V3 1,196,181 21,729 SH   OTR   0 21,729 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,389,682 21,902 SH   OTR   0 21,902 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   224,062 2,975,000 PRN   OTR   0 0 2,975,000
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 305,472 3,700 SH   OTR   0 3,700 0
LAZARD LTD SHS A G54050102 BBG001S711C4 1,345,624 40,641 SH   OTR   0 40,641 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,489,332 114,829 SH   OTR   0 114,829 0
LOOP MEDIA INC COM NEW 54352F206 BBG009YVP3Q2 247,561 43,054 SH   OTR   0 43,054 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   14,024,114 18,300,000 PRN   OTR   0 0 18,300,000
MARKEL CORP COM 570535104 BBG001S9ZK95 5,644,875 4,419 SH   OTR   0 4,419 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 229,245 3,100 SH   OTR   0 3,100 0
MFA FINL INC COM 55272X607 BBG001S86YS8 1,658,227 167,160 SH   OTR   0 167,160 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,372,563 9,362 SH   OTR   0 9,362 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,900,836 75,464 SH   OTR   0 75,464 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 33,481,585 817,222 SH   OTR   0 817,222 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 816,424 58,567 SH   OTR   0 58,567 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 283,855 1,100 SH   OTR   0 1,100 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,841,232 41,704 SH   OTR   0 41,704 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,679,419 2,225,000 PRN   OTR   0 0 2,225,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 303,660 3,000 SH   OTR   0 3,000 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 292,600 5,500 SH   OTR   0 5,500 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 908,779 87,551 SH   OTR   0 87,551 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   5,994,084 122,729 SH   OTR   0 122,729 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,211,082 69,279 SH   OTR   0 69,279 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2,054,383 33,817 SH   OTR   0 33,817 0
NISOURCE INC UNIT 12/01/2023 65473P121   2,216,119 21,215 SH   OTR   0 21,215 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 15,580,655 249,570 SH   OTR   0 249,570 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,114,912 6,205 SH   OTR   0 6,205 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,492,482 59,771 SH   OTR   0 59,771 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 845,581 9,975 SH   OTR   0 9,975 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 226,320 12,300 SH   OTR   0 12,300 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 270,972 23,400 SH   OTR   0 23,400 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 6,595,129 769,560 SH   OTR   0 769,560 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   384,370 12,838 SH   OTR   0 12,838 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,191,738 3,500,000 PRN   OTR   0 0 3,500,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 398,910 6,692 SH   OTR   0 6,692 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 806,223 14,587 SH   OTR   0 14,587 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 301,700 5,000 SH   OTR   0 5,000 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1,779,737 191,782 SH   OTR   0 191,782 0
PG&E CORP UNIT 08/16/2023 69331C140   19,180,391 134,760 SH   OTR   0 134,760 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 997,992 7,200 SH   OTR   0 7,200 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 960,127 13,300 SH   OTR   0 13,300 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,180,234 15,240 SH   OTR   0 15,240 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 723,666 5,800 SH   OTR   0 5,800 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 666,560 4,000 SH   OTR   0 4,000 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,601,249 41,081 SH   OTR   0 41,081 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 282,414 1,100 SH   OTR   0 1,100 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 733,695 12,300 SH   OTR   0 12,300 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 14,905,896 1,863,237 SH   OTR   0 1,863,237 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 298,333 2,300 SH   OTR   0 2,300 0
SABRE CORP 6.50% CONV PFD A 78573M203   1,294,818 20,651 SH   OTR   0 20,651 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,304,025 80,284 SH   OTR   0 80,284 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T107 8,283,000 100,000 SH Put OTR   0 100,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T223 41,415,000 500,000 SH Call OTR   0 500,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T1S7 2,829,200 88,000 SH   OTR   0 88,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 35,365,000 1,100,000 SH Call OTR   0 1,100,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T1S7 5,220,884 69,882 SH   OTR   0 69,882 0
SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 459,106 330,292 SH   OTR   0 330,292 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 477,386 12,200 SH   OTR   0 12,200 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   120,561 3,091,318 SH   OTR   0 3,091,318 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 552,126 159,574 SH   OTR   0 159,574 0
SNAP ON INC COM 833034101 BBG001S5W688 1,511,214 6,121 SH   OTR   0 6,121 0
SNDL INC COM 83307B101 BBG00PNJJW51 720,158 450,099 SH   OTR   0 450,099 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,733,941 50,126 SH   OTR   0 50,126 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 202,458,100 1,105,000 SH Put OTR   0 1,105,000 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 322,833,640 1,762,000 SH Call OTR   0 1,762,000 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,838,855 31,868 SH   OTR   0 31,868 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,592,000 80,000 SH Put OTR   0 80,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,245,000 50,000 SH Call OTR   0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,939,000 100,000 SH Call OTR   0 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,228,170 3,000 SH   OTR   0 3,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 128,957,850 315,000 SH Put OTR   0 315,000 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQDKH2 1,646,441 17,738 SH   OTR   0 17,738 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SQS7X7 21,496,982 459,141 SH   OTR   0 459,141 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001SMH2R6 3,376,235 126,593 SH   OTR   0 126,593 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SRSPW6 40,656,000 600,000 SH Put OTR   0 600,000 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6,250,050 142,500 SH Call OTR   0 142,500 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001STKCZ6 52,632,000 1,200,000 SH Put OTR   0 1,200,000 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,827,979 45,883 SH   OTR   0 45,883 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 683,397 11,700 SH   OTR   0 11,700 0
STEM INC COM 85859N102 BBG00XP8NRN2 367,416 64,800 SH Call OTR   0 64,800 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 228,376 800 SH   OTR   0 800 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 298,340 2,800 SH   OTR   0 2,800 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 150,196 55,219 SH   OTR   0 55,219 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 211,239 4,900 SH   OTR   0 4,900 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 223,549 9,192 SH   OTR   0 9,192 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 723,520 11,200 SH   OTR   0 11,200 0
TIMKEN CO COM 887389104 BBG001S5WQK0 369,456 4,521 SH   OTR   0 4,521 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 566,791 769 SH   OTR   0 769 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 227,190 3,000 SH   OTR   0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,854,656 10,820 SH   OTR   0 10,820 0
UBS GROUP AG SHS H42097107 BBG007936GX0 8,536,000 400,000 SH Call OTR   0 400,000 0
UGI CORP NEW UNIT 06/01/2024 902681113   807,317 10,146 SH   OTR   0 10,146 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 296,700 7,500 SH   OTR   0 7,500 0
VACCITECH PLC ADS 91864C107 BBG00ZZPCPV5 1,215,588 542,673 SH   OTR   0 542,673 0
VALMONT INDS INC COM 920253101 BBG001S5X650 287,352 900 SH   OTR   0 900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG002XRNHT5 5,475,820 169,268 SH   OTR   0 169,268 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG00M8CXBV1 187,277,385 5,789,100 SH Call OTR   0 5,789,100 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SR42Z0 4,373,789 84,534 SH   OTR   0 84,534 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG001SR42Z0 873,852 11,836 SH   OTR   0 11,836 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG001SZDBR1 818,371 15,476 SH   OTR   0 15,476 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 20,983,129 438,794 SH   OTR   0 438,794 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 29,040,541 573,244 SH   OTR   0 573,244 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 75,326,500 938,999 SH   OTR   0 938,999 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 27,850,859 365,353 SH   OTR   0 365,353 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   525,216 5,901,304 SH   OTR   0 5,901,304 0
WABTEC COM 929740108 BBG001S5XBT3 1,615,646 15,987 SH   OTR   0 15,987 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,211,736 7,199 SH   OTR   0 7,199 0
XPO INC COM 983793100 BBG001SJW3C0 1,981,500 62,116 SH   OTR   0 62,116 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 232,560 1,800 SH   OTR   0 1,800 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 280,122 30,987 SH   OTR   0 30,987 0