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
ADOBE INC COM 00724F101   478,320 861 SH   OTR   0 861 0
ADOBE INC COM 00724F101   499,986 900 SH Put OTR   0 900 0
AGNICO EAGLE MINES LTD COM 008474108   4,568,125 69,849 SH   OTR   0 69,849 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,650,610 169,044 SH   OTR   0 169,044 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,418,078 73,255 SH   OTR   0 73,255 0
ALPHABET INC CAP STK CL A 02079K305   273,225 1,500 SH   OTR   0 1,500 0
AMERICAN TOWER CORP NEW COM 03027X100   307,704 1,583 SH   OTR   0 1,583 0
AMERICAN TOWER CORP NEW COM 03027X100   524,826 2,700 SH Put OTR   0 2,700 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,973,055 118,307 SH   OTR   0 118,307 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,793,315 134,024 SH   OTR   0 134,024 0
B2GOLD CORP COM 11777Q209   921,761 341,393 SH   OTR   0 341,393 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   759,742 542,673 SH   OTR   0 542,673 0
BARRICK GOLD CORP COM 067901108   4,654,187 279,028 SH   OTR   0 279,028 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   20,031,825 15,000,000 PRN   OTR   0 0 15,000,000
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   326,760 6,942 SH   OTR   0 6,942 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   32,334 11,149,777 SH   OTR   0 11,149,777 0
CENTERRA GOLD INC COM 152006102   534,482 79,536 SH   OTR   0 79,536 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,500,904 3,187,000 PRN   OTR   0 0 3,187,000
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,182,912 73,591 SH   OTR   0 73,591 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   6,334,540 4,000,000 PRN   OTR   0 0 4,000,000
COEUR MNG INC COM NEW 192108504   940,153 167,287 SH   OTR   0 167,287 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   6,088,308 5,500,000 PRN   OTR   0 0 5,500,000
CRITEO S A SPONS ADS 226718104   85,247,200 2,260,000 SH   OTR   0 2,260,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   589,250 25,000 SH   OTR   0 25,000 0
DISNEY WALT CO COM 254687106   306,608 3,088 SH   OTR   0 3,088 0
DISNEY WALT CO COM 254687106   297,870 3,000 SH Put OTR   0 3,000 0
ELDORADO GOLD CORP NEW COM 284902509   342,670 23,169 SH   OTR   0 23,169 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   491,700 30,000 SH   OTR   0 30,000 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   1,852,770 2,000,000 PRN   OTR   0 0 2,000,000
EQUINOX GOLD CORP COM 29446Y502   1,433,161 274,027 SH   OTR   0 274,027 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,677,531 4,005,000 PRN   OTR   0 0 4,005,000
FORD MTR CO DEL COM 345370860   125,400 10,000 SH Put OTR   0 10,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,351,581 184,856 SH   OTR   0 184,856 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,164,300 30,000 SH Put OTR   0 30,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,791,248 120,218 SH   OTR   0 120,218 0
HECLA MNG CO COM 422704106   793,184 163,543 SH   OTR   0 163,543 0
IAMGOLD CORP COM 450913108   906,386 241,703 SH   OTR   0 241,703 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   483,082 1,383,000 PRN   OTR   0 0 1,383,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   43,751,711 15,069,000 PRN   OTR   0 0 15,069,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   8,833,504 6,166,000 PRN   OTR   0 0 6,166,000
INTEL CORP COM 458140100   449,065 14,500 SH   OTR   0 14,500 0
INTEL CORP COM 458140100   1,687,865 54,500 SH Put OTR   0 54,500 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   5,038,865 3,250,000 PRN   OTR   0 0 3,250,000
INVESCO QQQ TR UNIT SER 1 46090E103   9,601,200 420,000 SH Call OTR   0 420,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,928,218 107,143 SH   OTR   0 107,143 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,814,250 725,000 SH Call OTR   0 725,000 0
ISHARES INC MSCI STH AFR ETF 464286780   12,996,000 300,000 SH Call OTR   0 300,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   32,487,500 1,250,000 SH Call OTR   0 1,250,000 0
ISHARES TR CORE US AGGBD ET 464287226   14,871,221 153,201 SH   OTR   0 153,201 0
ISHARES TR FALN ANGLS USD 46435G474   346,991 13,249 SH   OTR   0 13,249 0
ISHARES TR IBOXX HI YD ETF 464288513   29,946,905 388,215 SH   OTR   0 388,215 0
ISHARES TR IBOXX HI YD ETF 464288513   3,857,000 50,000 SH Call OTR   0 50,000 0
ISHARES TR IBOXX HI YD ETF 464288513   12,458,110 161,500 SH Put OTR   0 161,500 0
ISHARES TR IBOXX INV CP ETF 464287242   5,356,000 50,000 SH   OTR   0 50,000 0
ISHARES TR IBOXX INV CP ETF 464287242   5,356,000 50,000 SH Put OTR   0 50,000 0
ISHARES TR JPMORGAN USD EMG 464288281   35,613,200 402,500 SH Put OTR   0 402,500 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,259,000 100,000 SH Put OTR   0 100,000 0
ISHARES TR MSCI INDIA ETF 46429B598   16,734,000 300,000 SH Put OTR   0 300,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   202,890 1,000 SH   OTR   0 1,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   426,069 2,100 SH Call OTR   0 2,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,390,150 135,000 SH Put OTR   0 135,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   9,307,607 10,565,000 PRN   OTR   0 0 10,565,000
JETBLUE AWYS CORP COM 477143101   182,700 30,000 SH Put OTR   0 30,000 0
KINROSS GOLD CORP COM 496902404   2,944,906 353,955 SH   OTR   0 353,955 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,240,320 416,000 SH   OTR   0 416,000 0
MFA FINL INC COM 55272X607   1,778,582 167,160 SH   OTR   0 167,160 0
MICROSOFT CORP COM 594918104   30,129,793 67,412 SH   OTR   0 67,412 0
MICROSOFT CORP COM 594918104   11,039,665 24,700 SH Call OTR   0 24,700 0
NEWMONT CORP COM 651639106   4,748,225 113,404 SH   OTR   0 113,404 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   30,275,100 605,502 SH   OTR   0 605,502 0
NIKE INC CL B 654106103   250,681 3,326 SH   OTR   0 3,326 0
NIKE INC CL B 654106103   271,332 3,600 SH Put OTR   0 3,600 0
NVIDIA CORPORATION COM 67066G104   1,358,940 11,000 SH Put OTR   0 11,000 0
ON SEMICONDUCTOR CORP COM 682189105   445,575 6,500 SH   OTR   0 6,500 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   14,815,233 14,922,000 PRN   OTR   0 0 14,922,000
PAN AMERN SILVER CORP COM 697900108   2,582,293 129,894 SH   OTR   0 129,894 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   5,024,622 4,139,000 PRN   OTR   0 0 4,139,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,804,511 11,087,000 PRN   OTR   0 0 11,087,000
REDDIT INC CL A 75734B100   1,916,700 30,000 SH   OTR   0 30,000 0
RITHM CAPITAL CORP COM NEW 64828T201   23,289,152 2,134,661 SH   OTR   0 2,134,661 0
RUBRIK INC. CL A 781154109   766,500 25,000 SH   OTR   0 25,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,077,413 44,733 SH   OTR   0 44,733 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,195,460 660,400 SH Call OTR   0 660,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,672,500 150,000 SH Put OTR   0 150,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,617,680 88,000 SH   OTR   0 88,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,044,200 30,000 SH   OTR   0 30,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,427,026 2,596,000 PRN   OTR   0 0 2,596,000
SPDR GOLD TR GOLD SHS 78463V107   27,956,030 130,022 SH   OTR   0 130,022 0
SPDR GOLD TR GOLD SHS 78463V107   419,269,500 1,950,000 SH Call OTR   0 1,950,000 0
SPDR GOLD TR GOLD SHS 78463V107   311,764,500 1,450,000 SH Put OTR   0 1,450,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,088,440 2,000 SH   OTR   0 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,250 52,500 SH Put OTR   0 52,500 0
SPDR SER TR S&P REGL BKG 78464A698   41,735,000 850,000 SH Put OTR   0 850,000 0
STARBUCKS CORP COM 855244109   249,042 3,199 SH   OTR   0 3,199 0
STARBUCKS CORP COM 855244109   249,120 3,200 SH Put OTR   0 3,200 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   8,600,960 8,321,000 PRN   OTR   0 0 8,321,000
SUNNOVA ENERGY INTL INC. COM 86745K104   111,600 20,000 SH Put OTR   0 20,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,985,580 4,000,000 PRN   OTR   0 0 4,000,000
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   858,538 2,500,000 PRN   OTR   0 0 2,500,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   695,240 4,000 SH   OTR   0 4,000 0
TESLA INC COM 88160R101   349,654 1,767 SH   OTR   0 1,767 0
TESLA INC COM 88160R101   890,460 4,500 SH Put OTR   0 4,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   339,300 10,000 SH   OTR   0 10,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   65,607,039 1,557,622 SH   OTR   0 1,557,622 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   80,028,000 1,900,000 SH Call OTR   0 1,900,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,424,000 200,000 SH Put OTR   0 200,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,342,400 32,000 SH Put OTR   0 32,000 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   1,905,000 2,000,000 PRN   OTR   0 0 2,000,000
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   45,096 4,509,552 SH   OTR   0 4,509,552 0
WARNER BROS DISCOVERY INC COM SER A 934423104   372,000 50,000 SH   OTR   0 50,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,860,000 250,000 SH Put OTR   0 250,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   12,917,700 9,300,000 PRN   OTR   0 0 9,300,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,128,200 10,000 SH Put OTR   0 10,000 0