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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 5,390 539,042 SH   OTR   0 539,042 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 4,288 400,000 SH   OTR   0 400,000 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 413 434,668 SH   OTR   0 434,668 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 18,072 1,800,000 SH   OTR   0 1,800,000 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,994 600,000 SH   OTR   0 600,000 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9,144 900,000 SH   OTR   0 900,000 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 148 166,666 SH   OTR   0 166,666 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,845 499,998 SH   OTR   0 499,998 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,473 250,000 SH   OTR   0 250,000 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 689 1,000,000 PRN   OTR   0 0 1,000,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 6,853 687,365 SH   OTR   0 687,365 0
ACIES ACQUISITION CORP CL A G0103T105 13,344 1,343,843 SH   OTR   0 1,343,843 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,030 200,000 SH   OTR   0 200,000 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 9,363 950,000 SH   OTR   0 950,000 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,500 250,000 SH   OTR   0 250,000 0
AES CORP UNIT 99/99/9999 00130H204 7,463 72,246 SH   OTR   0 72,246 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 3,948 400,000 SH   OTR   0 400,000 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 7,815 787,000 SH   OTR   0 787,000 0
AIRBNB INC COM CL A 009066101 714 3,800 SH   OTR   0 3,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,406 90,000 SH   OTR   0 90,000 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,964 300,000 SH   OTR   0 300,000 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 4,995 500,000 SH   OTR   0 500,000 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 5,115 500,000 SH   OTR   0 500,000 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 15,967 1,565,421 SH   OTR   0 1,565,421 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 3,000 300,000 SH   OTR   0 300,000 0
ALTIMETER GROWTH CORP CL A G0370L108 1,170 100,000 SH   OTR   0 100,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,601 539,553 SH   OTR   0 539,553 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 7,986 796,205 SH   OTR   0 796,205 0
ALTRIA GROUP INC COM 02209S103 11,767 230,000 SH Call OTR   0 230,000 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,000 200,000 SH   OTR   0 200,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 784 32,800 SH Put OTR   0 32,800 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 25,759 15,000,000 PRN   OTR   0 0 15,000,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 13,480 275,890 SH   OTR   0 275,890 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,520 150,000 SH   OTR   0 150,000 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 301 5,387 SH   OTR   0 5,387 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14,970 1,500,000 SH   OTR   0 1,500,000 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,930 700,000 SH   OTR   0 700,000 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 7,725 750,000 SH   OTR   0 750,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,493 350,000 SH   OTR   0 350,000 0
APPHARVEST INC COM 03783T103 4,575 250,000 SH   OTR   0 250,000 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,000 200,000 SH   OTR   0 200,000 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,996 400,000 SH   OTR   0 400,000 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 7,500 750,000 SH   OTR   0 750,000 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 307 3,660 SH   OTR   0 3,660 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 14,925 1,500,000 SH   OTR   0 1,500,000 0
ARTIUS ACQUISITION INC COM CL A 04316G105 7,575 750,000 SH   OTR   0 750,000 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 4,274 400,974 SH   OTR   0 400,974 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,047 100,000 SH   OTR   0 100,000 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 7,783 564,808 SH   OTR   0 564,808 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,980 200,000 SH   OTR   0 200,000 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,336 433,177 SH   OTR   0 433,177 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,836 175,000 SH   OTR   0 175,000 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 3,448 350,000 SH   OTR   0 350,000 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 2,967 300,000 SH   OTR   0 300,000 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 4,925 500,000 SH   OTR   0 500,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,504 750,000 SH   OTR   0 750,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 14,017 1,372,863 SH   OTR   0 1,372,863 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 5,175 500,000 SH   OTR   0 500,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 15,045 1,500,000 SH   OTR   0 1,500,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 8,032 800,000 SH   OTR   0 800,000 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,473 250,000 SH   OTR   0 250,000 0
BAIDU INC SPON ADR REP A 056752108 1,055 4,850 SH   OTR   0 4,850 0
BECTON DICKINSON & CO COM 075887109 6,728 27,669 SH   OTR   0 27,669 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 1,212 121,700 SH   OTR   0 121,700 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3,787 350,000 SH   OTR   0 350,000 0
BIOMX INC *W EXP 10/16/202 09090D111 52 80,605 SH   OTR   0 80,605 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 9,890 1,000,000 SH   OTR   0 1,000,000 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 8,390 850,000 SH   OTR   0 850,000 0
BLACKLINE INC COM 09239B109 1,794 16,551 SH   OTR   0 16,551 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 9,970 1,000,000 SH   OTR   0 1,000,000 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3,964 400,000 SH   OTR   0 400,000 0
BOOKING HOLDINGS INC COM 09857L108 2,127 913 SH   OTR   0 913 0
BP PLC SPONSORED ADR 055622104 19,431 797,995 SH   OTR   0 797,995 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,280 125,000 SH   OTR   0 125,000 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 3,462 350,000 SH   OTR   0 350,000 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 4,019 17,627,843 SH   OTR   0 17,627,843 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 11,892 1,200,000 SH   OTR   0 1,200,000 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,514 150,000 SH   OTR   0 150,000 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 7,708 9,635,540 SH   OTR   0 9,635,540 0
BROOGE ENERGY LTD SHS G1611B107 2,283 225,792 SH   OTR   0 225,792 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 5,268 1,113,750 SH   OTR   0 1,113,750 0
BTRS HOLDINGS INC COM CL 1 11778X104 32,232 2,227,500 SH   OTR   0 2,227,500 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 3,948 400,000 SH   OTR   0 400,000 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 535 500,000 SH   OTR   0 500,000 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6,000 600,000 SH   OTR   0 600,000 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,337 135,000 SH   OTR   0 135,000 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 62 87,000 SH   OTR   0 87,000 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 16,280 1,603,953 SH   OTR   0 1,603,953 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 15,090 1,500,000 SH   OTR   0 1,500,000 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 9,950 1,000,000 SH   OTR   0 1,000,000 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,448 350,000 SH   OTR   0 350,000 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 10,350 1,000,000 SH   OTR   0 1,000,000 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 4,975 500,000 SH   OTR   0 500,000 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 9,960 1,000,000 SH   OTR   0 1,000,000 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 23,783 2,334,000 SH   OTR   0 2,334,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 7,493 750,000 SH   OTR   0 750,000 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4,332 4,500,000 PRN   OTR   0 0 4,500,000
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4,968 500,000 SH   OTR   0 500,000 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,060 2,000,000 SH   OTR   0 2,000,000 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 7,984 800,000 SH   OTR   0 800,000 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,456 550,000 SH   OTR   0 550,000 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 14,880 1,500,000 SH   OTR   0 1,500,000 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 350 248,300 SH   OTR   0 248,300 0
CF FIN ACQUISITION CORP III CL A 12529D108 12,500 1,250,000 SH   OTR   0 1,250,000 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 7,793 750,000 SH   OTR   0 750,000 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 8,848 118,241 SH   OTR   0 118,241 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 235 250,000 SH   OTR   0 250,000 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 49,377 417,000 SH   OTR   0 417,000 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 1,141 1,426,157 SH   OTR   0 1,426,157 0
CHP MERGER CORP COM CL A 12558Y106 991 100,000 SH   OTR   0 100,000 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 12,448 1,201,500 SH   OTR   0 1,201,500 0
CHURCHILL CAP CORP II CL A 17143G106 5,445 544,499 SH   OTR   0 544,499 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 17,850 1,750,000 SH   OTR   0 1,750,000 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12,575 1,250,000 SH   OTR   0 1,250,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 39,880 4,000,000 SH   OTR   0 4,000,000 0
CINEMARK HLDGS INC COM 17243V102 1,002 49,100 SH Put OTR   0 49,100 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,985 300,000 SH   OTR   0 300,000 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 26,993 10,364,000 PRN   OTR   0 0 10,364,000
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 3,425 250,000 SH   OTR   0 250,000 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3,130 200,000 SH   OTR   0 200,000 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 4,500 450,000 SH   OTR   0 450,000 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 4,480 350,000 SH   OTR   0 350,000 0
CM LIFE SCIENCES INC COM CL A 18978W109 3,801 255,300 SH   OTR   0 255,300 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 6,580 400,003 SH   OTR   0 400,003 0
CME GROUP INC COM 12572Q105 5,872 28,750 SH   OTR   0 28,750 0
COLFAX CORP UNIT 01/15/2022T 194014205 3,893 21,610 SH   OTR   0 21,610 0
COLICITY INC UNIT 02/24/2026 194170205 2,525 250,000 SH   OTR   0 250,000 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 11,318 1,149,052 SH   OTR   0 1,149,052 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 15,135 1,500,000 SH   OTR   0 1,500,000 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 9,533 930,000 SH   OTR   0 930,000 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,464 150,000 SH   OTR   0 150,000 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,967 300,000 SH   OTR   0 300,000 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 4,975 500,000 SH   OTR   0 500,000 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 13,130 1,300,000 SH   OTR   0 1,300,000 0
CORTEVA INC COM 22052L104 932 20,000 SH Call OTR   0 20,000 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 5,970 600,000 SH   OTR   0 600,000 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 3,706 3,293,862 SH   OTR   0 3,293,862 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 10,069 1,000,850 SH   OTR   0 1,000,850 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,964 600,000 SH   OTR   0 600,000 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 7,823 750,000 SH   OTR   0 750,000 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 4,945 500,000 SH   OTR   0 500,000 0
DATADOG INC CL A COM 23804L103 674 8,088 SH   OTR   0 8,088 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7,339 715,346 SH   OTR   0 715,346 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1,574 150,000 SH   OTR   0 150,000 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,660 165,000 SH   OTR   0 165,000 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4,980 500,000 SH   OTR   0 500,000 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 6,539 650,000 SH   OTR   0 650,000 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 9,990 1,000,000 SH   OTR   0 1,000,000 0
DEXCOM INC COM 252131107 539 1,500 SH   OTR   0 1,500 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 9,920 1,000,000 SH   OTR   0 1,000,000 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,993 700,000 SH   OTR   0 700,000 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,982 200,000 SH   OTR   0 200,000 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 3,748 2,285,606 SH   OTR   0 2,285,606 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 5,934 600,000 SH   OTR   0 600,000 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 10,291 955,494 SH   OTR   0 955,494 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 6,696 600,000 SH   OTR   0 600,000 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 7,028 700,000 SH   OTR   0 700,000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 596 6,035 SH   OTR   0 6,035 0
DRAFTKINGS INC COM CL A 26142R104 7,084 115,500 SH   OTR   0 115,500 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 216 135,680 SH   OTR   0 135,680 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 16,544 1,629,933 SH   OTR   0 1,629,933 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 6,148 598,053 SH   OTR   0 598,053 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,088 800,000 SH   OTR   0 800,000 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 6,627 133,363 SH   OTR   0 133,363 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 7,251 704,000 SH   OTR   0 704,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106 11,905 500,001 SH   OTR   0 500,001 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,015 500,000 SH   OTR   0 500,000 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,040 500,000 SH   OTR   0 500,000 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 2,500 250,000 SH   OTR   0 250,000 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,244 125,000 SH   OTR   0 125,000 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,494 54,364 SH   OTR   0 54,364 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,958 300,000 SH   OTR   0 300,000 0
ENPHASE ENERGY INC COM 29355A107 3,461 21,345 SH   OTR   0 21,345 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 25,075 2,500,000 SH   OTR   0 2,500,000 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1,982 200,000 SH   OTR   0 200,000 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 23,876 2,350,000 SH   OTR   0 2,350,000 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 8,419 146,904 SH   OTR   0 146,904 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,435 150,000 SH Call OTR   0 150,000 0
ETSY INC COM 29786A106 2,884 14,300 SH   OTR   0 14,300 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,013 200,000 SH   OTR   0 200,000 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 1,995 200,000 SH   OTR   0 200,000 0
EVERBRIDGE INC COM 29978A104 1,636 13,500 SH   OTR   0 13,500 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 454 7,151 SH   OTR   0 7,151 0
EXPEDIA GROUP INC COM NEW 30212P303 449 2,610 SH   OTR   0 2,610 0
FACEBOOK INC CL A 30303M102 4,418 15,000 SH Call OTR   0 15,000 0
FACEBOOK INC CL A 30303M102 1,473 5,000 SH Put OTR   0 5,000 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 411 266,666 SH   OTR   0 266,666 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,976 799,998 SH   OTR   0 799,998 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 984 3,806,877 SH   OTR   0 3,806,877 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 25,250 2,500,000 SH   OTR   0 2,500,000 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,988 200,000 SH   OTR   0 200,000 0
FASTLY INC CL A 31188V100 424 6,307 SH   OTR   0 6,307 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,548 250,000 SH   OTR   0 250,000 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 6,000 600,000 SH   OTR   0 600,000 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,036 300,000 SH   OTR   0 300,000 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH   OTR   0 200,000 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 284 195,792 SH   OTR   0 195,792 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,803 250,000 SH   OTR   0 250,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961 300,000 SH   OTR   0 300,000 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 4,000 400,000 SH   OTR   0 400,000 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 488 6,885 SH   OTR   0 6,885 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 381 16,889 SH   OTR   0 16,889 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 9,468 900,000 SH   OTR   0 900,000 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,482 40,950 SH   OTR   0 40,950 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 5,106 508,584 SH   OTR   0 508,584 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 28,625 2,675,228 SH   OTR   0 2,675,228 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,469 350,000 SH   OTR   0 350,000 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,976 600,000 SH   OTR   0 600,000 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,973 300,000 SH   OTR   0 300,000 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 7,508 750,000 SH   OTR   0 750,000 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 752 75,000 SH   OTR   0 75,000 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,940 600,000 SH   OTR   0 600,000 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 7,478 750,000 SH   OTR   0 750,000 0
FORUM MERGER III CORP COM CL A 349885103 1,994 200,000 SH   OTR   0 200,000 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2,475 250,000 SH   OTR   0 250,000 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,016 100,000 SH   OTR   0 100,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,990 400,000 SH   OTR   0 400,000 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,483 250,000 SH   OTR   0 250,000 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,494 150,000 SH   OTR   0 150,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5,000 500,000 SH   OTR   0 500,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 9,990 1,000,000 SH   OTR   0 1,000,000 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,944 183,888 SH   OTR   0 183,888 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 13,995 1,240,712 SH   OTR   0 1,240,712 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 9,930 1,000,000 SH   OTR   0 1,000,000 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,224 49,477 SH   OTR   0 49,477 0
FUSION ACQUISITION CORP CL A 36118H105 4,831 485,029 SH   OTR   0 485,029 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 19,860 2,000,000 SH   OTR   0 2,000,000 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,000 400,000 SH   OTR   0 400,000 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,475 250,000 SH   OTR   0 250,000 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 21,183 259,694 SH   OTR   0 259,694 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 389 518,597 SH   OTR   0 518,597 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,003 100,000 SH   OTR   0 100,000 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 493 407,553 SH   OTR   0 407,553 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,042 230,000 SH   OTR   0 230,000 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 5,940 600,000 SH   OTR   0 600,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 564 40,000 SH   OTR   0 40,000 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4,980 500,000 SH   OTR   0 500,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 705 37,457 SH   OTR   0 37,457 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,830 1,000,000 SH Call OTR   0 1,000,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 262 7,892 SH   OTR   0 7,892 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 397 2,692,607 SH   OTR   0 2,692,607 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 12,675 1,250,000 SH   OTR   0 1,250,000 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5,506 550,000 SH   OTR   0 550,000 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 4,121 410,000 SH   OTR   0 410,000 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,083 100,000 SH   OTR   0 100,000 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,476 350,000 SH   OTR   0 350,000 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,000 200,000 SH   OTR   0 200,000 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,988 300,000 SH   OTR   0 300,000 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,515 150,000 SH   OTR   0 150,000 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,994 300,000 SH   OTR   0 300,000 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,001 100,000 SH   OTR   0 100,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,823 2,000,000 PRN   OTR   0 0 2,000,000
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 3,606 2,590,000 PRN   OTR   0 0 2,590,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,361 3,000,000 PRN   OTR   0 0 3,000,000
GREENROSE ACQUISITION CORP COM 395392103 2,490 250,000 SH   OTR   0 250,000 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 5,095 500,000 SH   OTR   0 500,000 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 12,516 1,200,000 SH   OTR   0 1,200,000 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 7,137 650,000 SH   OTR   0 650,000 0
GX ACQUISITION CORP COM CL A 36251A107 17,567 1,742,725 SH   OTR   0 1,742,725 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 4,995 500,000 SH   OTR   0 500,000 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 25,600 2,500,000 SH   OTR   0 2,500,000 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,978 500,000 SH   OTR   0 500,000 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 14,910 1,500,000 SH   OTR   0 1,500,000 0
HC2 HLDGS INC COM 404139107 39 10,000 SH Call OTR   0 10,000 0
HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 2,416 2,123,000 PRN   OTR   0 0 2,123,000
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 3,766 350,000 SH   OTR   0 350,000 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 17,766 1,800,000 SH   OTR   0 1,800,000 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,500 250,000 SH   OTR   0 250,000 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,530 150,000 SH   OTR   0 150,000 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 2,024 200,000 SH   OTR   0 200,000 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 12,532 1,240,800 SH   OTR   0 1,240,800 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 4,172 350,000 SH   OTR   0 350,000 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 18,108 1,800,000 SH   OTR   0 1,800,000 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,705 375,000 SH   OTR   0 375,000 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 21,061 2,056,710 SH   OTR   0 2,056,710 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 259 126,298 SH   OTR   0 126,298 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,080 399,999 SH   OTR   0 399,999 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 8,928 900,000 SH   OTR   0 900,000 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 4,905 500,000 SH   OTR   0 500,000 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 19,840 2,000,000 SH   OTR   0 2,000,000 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,710 252,289 SH   OTR   0 252,289 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 5,387 510,577 SH   OTR   0 510,577 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 10,220 1,000,000 SH   OTR   0 1,000,000 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 601 60,000 SH   OTR   0 60,000 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 7,500 750,000 SH   OTR   0 750,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29,626 20,151,000 PRN   OTR   0 0 20,151,000
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,100 1,000,000 SH   OTR   0 1,000,000 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,181 24,076 SH   OTR   0 24,076 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3,956 400,000 SH   OTR   0 400,000 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3,944 400,000 SH   OTR   0 400,000 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,960 400,000 SH   OTR   0 400,000 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,247 219,504 SH   OTR   0 219,504 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 660 18,390 SH   OTR   0 18,390 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,800 36,626 SH   OTR   0 36,626 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 472 9,006 SH   OTR   0 9,006 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,069 183,863 SH   OTR   0 183,863 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,660 115,371 SH   OTR   0 115,371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 599 25,669 SH   OTR   0 25,669 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,485 139,524 SH   OTR   0 139,524 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 665 27,092 SH   OTR   0 27,092 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 376 4,462 SH   OTR   0 4,462 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 460 3,030 SH   OTR   0 3,030 0
INVESCO QQQ TR UNIT SER 1 46090E103 443,591 1,390,000 SH Call OTR   0 1,390,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 205,360 643,500 SH Put OTR   0 643,500 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,032 200,000 SH   OTR   0 200,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,299 6,075,000 PRN   OTR   0 0 6,075,000
ISHARES INC MSCI BRAZIL ETF 464286400 3,596 107,500 SH   OTR   0 107,500 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,035 300,000 SH Call OTR   0 300,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,725 500,000 SH Put OTR   0 500,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,556 300,000 SH Call OTR   0 300,000 0
ISHARES INC MSCI MEXICO ETF 464286822 4,230 96,500 SH   OTR   0 96,500 0
ISHARES SILVER TR ISHARES 46428Q109 568 25,000 SH   OTR   0 25,000 0
ISHARES SILVER TR ISHARES 46428Q109 19,295 850,000 SH Call OTR   0 850,000 0
ISHARES SILVER TR ISHARES 46428Q109 18,160 800,000 SH Put OTR   0 800,000 0
ISHARES TR 20 YR TR BD ETF 464287432 26,155 193,100 SH Call OTR   0 193,100 0
ISHARES TR 20 YR TR BD ETF 464287432 26,155 193,100 SH Put OTR   0 193,100 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,293 100,000 SH Put OTR   0 100,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,613 56,000 SH Put OTR   0 56,000 0
ISHARES TR GL TIMB FORE ETF 464288174 480 5,636 SH   OTR   0 5,636 0
ISHARES TR GLB INFRASTR ETF 464288372 1,083 24,024 SH   OTR   0 24,024 0
ISHARES TR GRWT ALLOCAT ETF 464289867 681 12,718 SH   OTR   0 12,718 0
ISHARES TR IBOXX HI YD ETF 464288513 27,462 315,000 SH   OTR   0 315,000 0
ISHARES TR IBOXX HI YD ETF 464288513 149,810 1,718,400 SH Put OTR   0 1,718,400 0
ISHARES TR IBOXX INV CP ETF 464287242 75,965 584,120 SH   OTR   0 584,120 0
ISHARES TR IBOXX INV CP ETF 464287242 5,904 45,400 SH Call OTR   0 45,400 0
ISHARES TR IBOXX INV CP ETF 464287242 48,769 375,000 SH Put OTR   0 375,000 0
ISHARES TR JPMORGAN USD EMG 464288281 13,294 122,100 SH   OTR   0 122,100 0
ISHARES TR JPMORGAN USD EMG 464288281 21,776 200,000 SH Call OTR   0 200,000 0
ISHARES TR JPMORGAN USD EMG 464288281 408,300 3,750,000 SH Put OTR   0 3,750,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,601 105,000 SH   OTR   0 105,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 106,195 1,990,900 SH Call OTR   0 1,990,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,601 180,000 SH Put OTR   0 180,000 0
ISHARES TR MSCI KLD400 SOC 464288570 456 5,974 SH   OTR   0 5,974 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,393 300,000 SH Call OTR   0 300,000 0
ISHARES TR MSCI USA MIN VOL 46429B697 543 7,855 SH   OTR   0 7,855 0
ISHARES TR MSCI USA QLT FCT 46432F339 463 3,805 SH   OTR   0 3,805 0
ISHARES TR RUSSELL 2000 ETF 464287655 475 2,150 SH   OTR   0 2,150 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 6,972 700,000 SH   OTR   0 700,000 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9,018 900,000 SH   OTR   0 900,000 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4,970 500,000 SH   OTR   0 500,000 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 3,114 300,000 SH   OTR   0 300,000 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 4,955 500,000 SH   OTR   0 500,000 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 26,390 2,600,000 SH   OTR   0 2,600,000 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 4,245 414,169 SH   OTR   0 414,169 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,230 125,000 SH   OTR   0 125,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7,960 800,000 SH   OTR   0 800,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 162 300,000 SH   OTR   0 300,000 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,778 490,000 SH   OTR   0 490,000 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 14,274 1,426,000 SH   OTR   0 1,426,000 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 9,980 1,000,000 SH   OTR   0 1,000,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,525 250,000 SH   OTR   0 250,000 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,002 400,000 SH   OTR   0 400,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,980 500,000 SH   OTR   0 500,000 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,022 200,000 SH   OTR   0 200,000 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,940 500,000 SH   OTR   0 500,000 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,976 400,000 SH   OTR   0 400,000 0
KKR & CO INC COM 48251W104 2,105 43,098 SH   OTR   0 43,098 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 15,015 1,500,000 SH   OTR   0 1,500,000 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 14,865 1,500,000 SH   OTR   0 1,500,000 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 2,985 300,000 SH   OTR   0 300,000 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,975 500,000 SH   OTR   0 500,000 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 1,391 933,800 SH   OTR   0 933,800 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 10,750 1,073,936 SH   OTR   0 1,073,936 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,475 250,000 SH   OTR   0 250,000 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,778 4,500,000 PRN   OTR   0 0 4,500,000
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 10,000 1,000,000 SH   OTR   0 1,000,000 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 2,024 200,000 SH   OTR   0 200,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3,490 350,000 SH   OTR   0 350,000 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5,125 500,000 SH   OTR   0 500,000 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 2,141 2,580,420 SH   OTR   0 2,580,420 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 12,388 1,250,000 SH   OTR   0 1,250,000 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,920 400,000 SH   OTR   0 400,000 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,970 300,000 SH   OTR   0 300,000 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 5,976 600,000 SH   OTR   0 600,000 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 437 347,000 SH   OTR   0 347,000 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,087 210,000 SH   OTR   0 210,000 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10,165 950,000 SH   OTR   0 950,000 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,892 270,000 SH   OTR   0 270,000 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7,463 750,000 SH   OTR   0 750,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 10,802 1,100,000 SH   OTR   0 1,100,000 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,163 113,687 SH   OTR   0 113,687 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,843 175,000 SH   OTR   0 175,000 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,996 200,000 SH   OTR   0 200,000 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 5,029 500,000 SH   OTR   0 500,000 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 13,363 1,250,000 SH   OTR   0 1,250,000 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 12,350 1,250,000 SH   OTR   0 1,250,000 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,075 500,000 SH   OTR   0 500,000 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 12,425 1,250,000 SH   OTR   0 1,250,000 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,985 300,000 SH   OTR   0 300,000 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 497 50,000 SH   OTR   0 50,000 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 586 505,093 SH   OTR   0 505,093 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 9,950 1,000,000 SH   OTR   0 1,000,000 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 359 422,108 SH   OTR   0 422,108 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 19,560 2,000,000 SH   OTR   0 2,000,000 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 10,200 1,000,000 SH   OTR   0 1,000,000 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 4,930 500,000 SH   OTR   0 500,000 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,589 160,000 SH   OTR   0 160,000 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 140 133,333 SH   OTR   0 133,333 0
MOTION ACQUISITION CORP COM CL A 61980M107 3,940 399,999 SH   OTR   0 399,999 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 10,389 1,060,127 SH   OTR   0 1,060,127 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 18,040 1,795,000 SH   OTR   0 1,795,000 0
MP MATERIALS CORP COM CL A 553368101 360 10,000 SH Call OTR   0 10,000 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 5,075 500,000 SH   OTR   0 500,000 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 10,040 1,000,000 SH   OTR   0 1,000,000 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,350 500,000 SH   OTR   0 500,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12,090 1,069,924 SH   OTR   0 1,069,924 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4,995 500,000 SH   OTR   0 500,000 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 5,934 600,000 SH   OTR   0 600,000 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10,153 100,933 SH   OTR   0 100,933 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,795 204,704 SH   OTR   0 204,704 0
NEXTGEN ACQUISITION CORP CL A G65305107 992 100,000 SH   OTR   0 100,000 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 4,743 450,000 SH   OTR   0 450,000 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,950 500,000 SH   OTR   0 500,000 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,085 5,000,000 PRN   OTR   0 0 5,000,000
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 8,160 800,000 SH   OTR   0 800,000 0
NMI HLDGS INC CL A 629209305 9,640 407,802 SH   OTR   0 407,802 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 742 75,000 SH   OTR   0 75,000 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 107 20,000 SH   OTR   0 20,000 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 29,552 2,970,000 SH   OTR   0 2,970,000 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,635 1,138,500 SH   OTR   0 1,138,500 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 7,168 700,000 SH   OTR   0 700,000 0
NORTHERN OIL AND GAS INC MN COM 665531307 423 35,000 SH   OTR   0 35,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,965 700,000 SH   OTR   0 700,000 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 6,944 700,000 SH   OTR   0 700,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 13,000 1,300,000 SH   OTR   0 1,300,000 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 6,000 600,000 SH   OTR   0 600,000 0
NRG ENERGY INC COM NEW 629377508 131,741 3,491,688 SH   OTR   0 3,491,688 0
OAK STR HEALTH INC COM 67181A107 2,095 38,600 SH   OTR   0 38,600 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 9,690 950,000 SH   OTR   0 950,000 0
OMEGA ALPHA SPAC CL A G6749V107 3,960 400,000 SH   OTR   0 400,000 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 2,115 1,709,000 PRN   OTR   0 0 1,709,000
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5,099 502,400 SH   OTR   0 502,400 0
ONE COM CL A G7000X105 4,346 375,000 SH   OTR   0 375,000 0
ONE UNIT 99/99/9999 G7000X113 3,100 250,000 SH   OTR   0 250,000 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 6,231 625,000 SH   OTR   0 625,000 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,250 225,000 SH   OTR   0 225,000 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,690 1,000,000 SH   OTR   0 1,000,000 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,689 454,313 SH   OTR   0 454,313 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1,041 100,000 SH   OTR   0 100,000 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,485 150,000 SH   OTR   0 150,000 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 236 75,000 SH   OTR   0 75,000 0
PAYA HOLDINGS INC COM CL A 70434P103 4,561 416,176 SH   OTR   0 416,176 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,709 4,000,000 PRN   OTR   0 0 4,000,000
PELOTON INTERACTIVE INC CL A COM 70614W100 478 4,250 SH   OTR   0 4,250 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   OTR   0 100,000 0
PG&E CORP UNIT 99/99/9999 69331C140 45,469 398,521 SH   OTR   0 398,521 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10,094 980,000 SH   OTR   0 980,000 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4,963 500,000 SH   OTR   0 500,000 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 3,996 400,000 SH   OTR   0 400,000 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 5,000 500,000 SH   OTR   0 500,000 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 7,463 750,000 SH   OTR   0 750,000 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 2,255 225,000 SH   OTR   0 225,000 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 9,900 1,000,000 SH   OTR   0 1,000,000 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 2,010 200,000 SH   OTR   0 200,000 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 6,030 600,000 SH   OTR   0 600,000 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,455 550,000 SH   OTR   0 550,000 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 5,125 500,000 SH   OTR   0 500,000 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,960 400,000 SH   OTR   0 400,000 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 8,449 850,000 SH   OTR   0 850,000 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4,186 425,000 SH   OTR   0 425,000 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 7,297 2,850,529 SH   OTR   0 2,850,529 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 4,915 500,000 SH   OTR   0 500,000 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 997 65,028 SH   OTR   0 65,028 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5,013 500,000 SH   OTR   0 500,000 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 7,049 700,000 SH   OTR   0 700,000 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8,128 800,000 SH   OTR   0 800,000 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,983 500,000 SH   OTR   0 500,000 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1,009 100,000 SH   OTR   0 100,000 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 5,030 500,000 SH   OTR   0 500,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 7,028 700,000 SH   OTR   0 700,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 3,213 300,000 SH   OTR   0 300,000 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 1,403 1,122,615 SH   OTR   0 1,122,615 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 561 1,220,600 SH   OTR   0 1,220,600 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 9,383 925,360 SH   OTR   0 925,360 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3,851 350,100 SH   OTR   0 350,100 0
RMG ACQUISITION CORP II CL A SHS G76083107 10,020 999,999 SH   OTR   0 999,999 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7,867 749,935 SH   OTR   0 749,935 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 14,925 1,500,000 SH   OTR   0 1,500,000 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 2,503 250,000 SH   OTR   0 250,000 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,968 400,000 SH   OTR   0 400,000 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 14,940 1,500,000 SH   OTR   0 1,500,000 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 5,005 500,000 SH   OTR   0 500,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,080 486,600 SH   OTR   0 486,600 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 6,895 700,000 SH   OTR   0 700,000 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 254 250,000 SH   OTR   0 250,000 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,946 600,000 SH   OTR   0 600,000 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 15,525 1,500,000 SH   OTR   0 1,500,000 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 9,990 1,000,000 SH   OTR   0 1,000,000 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 423 8,179 SH   OTR   0 8,179 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 9,940 1,000,000 SH   OTR   0 1,000,000 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 20,100 2,000,000 SH   OTR   0 2,000,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 5,976 600,000 SH   OTR   0 600,000 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 3,988 400,000 SH   OTR   0 400,000 0
SCVX CORP *W EXP 01/24/202 G79448117 150 150,000 SH   OTR   0 150,000 0
SCVX CORP COM G79448208 493 50,000 SH   OTR   0 50,000 0
SCVX CORP UNIT 99/99/9999 G79448109 4,825 469,800 SH   OTR   0 469,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,062 1,081,573 SH   OTR   0 1,081,573 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59,853 1,220,000 SH Call OTR   0 1,220,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,190 330,000 SH Put OTR   0 330,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,120 972,697 SH   OTR   0 972,697 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,563 1,250,000 SH Call OTR   0 1,250,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,685 120,000 SH Put OTR   0 120,000 0
SEMPRA ENERGY COM 816851109 2,430 18,327 SH   OTR   0 18,327 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 8,509 850,000 SH   OTR   0 850,000 0
SHAKE SHACK INC CL A 819047101 383 3,399 SH   OTR   0 3,399 0
SHIFT4 PMTS INC CL A 82452J109 738 9,000 SH   OTR   0 9,000 0
SHOPIFY INC CL A 82509L107 1,882 1,701 SH   OTR   0 1,701 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2,979 300,000 SH   OTR   0 300,000 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,973 500,000 SH   OTR   0 500,000 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12,883 1,300,000 SH   OTR   0 1,300,000 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,020 400,000 SH   OTR   0 400,000 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 574 11,924 SH   OTR   0 11,924 0
SLAM CORP UNIT 99/99/9999 G8210L113 5,952 600,000 SH   OTR   0 600,000 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 7,944 6,011,000 PRN   OTR   0 0 6,011,000
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 20,240 2,000,000 SH   OTR   0 2,000,000 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 173 190,437 SH   OTR   0 190,437 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 14,438 1,250,000 SH   OTR   0 1,250,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 34,763 3,081,808 SH   OTR   0 3,081,808 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5,970 600,000 SH   OTR   0 600,000 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,515 150,407 SH   OTR   0 150,407 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 3,205 64,497 SH   OTR   0 64,497 0
SOUTHERN CO UNIT 08/01/2022 842587602 6,684 131,243 SH   OTR   0 131,243 0
SPARTAN ACQUISITION CORP II COM 846775104 2,615 250,000 SH   OTR   0 250,000 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 3,976 350,000 SH   OTR   0 350,000 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,009 300,000 SH   OTR   0 300,000 0
SPDR GOLD TR GOLD SHS 78463V107 8,785 54,920 SH   OTR   0 54,920 0
SPDR GOLD TR GOLD SHS 78463V107 15,996 100,000 SH Call OTR   0 100,000 0
SPDR GOLD TR GOLD SHS 78463V107 17,276 108,000 SH Put OTR   0 108,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,888 135,967 SH   OTR   0 135,967 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,240 316,000 SH Call OTR   0 316,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,231 318,500 SH Put OTR   0 318,500 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 316 2,909 SH   OTR   0 2,909 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 32,640 300,000 SH Put OTR   0 300,000 0
SPDR SER TR S&P METALS MNG 78464A755 3,992 100,000 SH Call OTR   0 100,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,268 200,000 SH Call OTR   0 200,000 0
SPDR SER TR S&P REGL BKG 78464A698 36,908 556,348 SH   OTR   0 556,348 0
SPDR SER TR S&P REGL BKG 78464A698 13,268 200,000 SH Call OTR   0 200,000 0
SPDR SER TR S&P REGL BKG 78464A698 66,340 1,000,000 SH Put OTR   0 1,000,000 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 7,182 700,000 SH   OTR   0 700,000 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 247 25,000 SH   OTR   0 25,000 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,740 175,000 SH   OTR   0 175,000 0
STANLEY BLACK & DECKER INC COM 854502101 8,869 44,418 SH   OTR   0 44,418 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,831 175,000 SH   OTR   0 175,000 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,881 788,100 SH   OTR   0 788,100 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 3,868 3,500,000 PRN   OTR   0 0 3,500,000
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 7,000 700,000 SH   OTR   0 700,000 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 268 144,904 SH   OTR   0 144,904 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 12,637 1,249,998 SH   OTR   0 1,249,998 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 7,028 700,000 SH   OTR   0 700,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 4,975 500,000 SH   OTR   0 500,000 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 9,240 875,000 SH   OTR   0 875,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,010 100,000 SH   OTR   0 100,000 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,525 250,000 SH   OTR   0 250,000 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 11,198 1,100,000 SH   OTR   0 1,100,000 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,480 250,000 SH   OTR   0 250,000 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 3,117 300,000 SH   OTR   0 300,000 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,451 450,000 SH   OTR   0 450,000 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 988 100,000 SH   OTR   0 100,000 0
TASEKO MINES LTD COM 876511106 275 160,000 SH   OTR   0 160,000 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,500 150,000 SH   OTR   0 150,000 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9,950 1,000,000 SH   OTR   0 1,000,000 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 6,000 600,000 SH   OTR   0 600,000 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,122 2,211,000 PRN   OTR   0 0 2,211,000
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 10,215 1,000,000 SH   OTR   0 1,000,000 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 509 50,000 SH   OTR   0 50,000 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,994 300,000 SH   OTR   0 300,000 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 10,000 1,000,000 SH   OTR   0 1,000,000 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 5,059 484,162 SH   OTR   0 484,162 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 13,460 1,291,759 SH   OTR   0 1,291,759 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7,418 750,000 SH   OTR   0 750,000 0
TIGA ACQUISITION CORP SHS CL A G88672103 512 51,000 SH   OTR   0 51,000 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,325 500,000 SH   OTR   0 500,000 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,000 700,000 SH   OTR   0 700,000 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 12,400 1,250,000 SH   OTR   0 1,250,000 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,285 300,000 SH   OTR   0 300,000 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 5,946 600,000 SH   OTR   0 600,000 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 5,078 500,000 SH   OTR   0 500,000 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 2,383 2,500,000 PRN   OTR   0 0 2,500,000
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 20,900 2,000,000 SH   OTR   0 2,000,000 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 8,670 850,000 SH   OTR   0 850,000 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,513 250,000 SH   OTR   0 250,000 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 373 184,507 SH   OTR   0 184,507 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 6,516 600,000 SH   OTR   0 600,000 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 15,002 1,300,000 SH   OTR   0 1,300,000 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 10,000 1,000,000 SH   OTR   0 1,000,000 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,000 200,000 SH   OTR   0 200,000 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 250 312,500 SH   OTR   0 312,500 0
TUSCAN HLDGS CORP II COM 90070A103 8,577 850,000 SH   OTR   0 850,000 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5,055 500,000 SH   OTR   0 500,000 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,910 600,000 SH   OTR   0 600,000 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,970 600,000 SH   OTR   0 600,000 0
TWITTER INC COM 90184L102 1,470 23,100 SH   OTR   0 23,100 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 3,269 3,000,000 PRN   OTR   0 0 3,000,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 9,960 1,000,000 SH   OTR   0 1,000,000 0
UBER TECHNOLOGIES INC COM 90353T100 987 18,110 SH   OTR   0 18,110 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,513 250,000 SH   OTR   0 250,000 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,840 157,750 SH   OTR   0 157,750 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 511 7,373 SH   OTR   0 7,373 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,750 50,000 SH Call OTR   0 50,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,178 50,000 SH Call OTR   0 50,000 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1,258 SH   OTR   0 1,258 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532 3,620 SH   OTR   0 3,620 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 509 5,036 SH   OTR   0 5,036 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 11,332 1,118,646 SH   OTR   0 1,118,646 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,425 750,000 SH   OTR   0 750,000 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4,930 500,000 SH   OTR   0 500,000 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 268 200,000 PRN   OTR   0 0 200,000
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 8,100 750,000 SH   OTR   0 750,000 0
VIACOMCBS INC CL A 92556H107 10,816 229,300 SH Call OTR   0 229,300 0
VIEW INC *W EXP 03/08/202 92671V114 847 486,767 SH   OTR   0 486,767 0
VIEW INC COM CL A 92671V106 3,700 500,000 SH   OTR   0 500,000 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 8,937 900,000 SH   OTR   0 900,000 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 4,437 450,000 SH   OTR   0 450,000 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,974 200,000 SH   OTR   0 200,000 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,479 150,000 SH   OTR   0 150,000 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5,200 500,000 SH   OTR   0 500,000 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,248 225,000 SH   OTR   0 225,000 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,495 250,000 SH   OTR   0 250,000 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,520 250,000 SH   OTR   0 250,000 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,455 450,000 SH   OTR   0 450,000 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,777 2,000,000 PRN   OTR   0 0 2,000,000
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6,740 304,705 SH   OTR   0 304,705 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 484 8,465 SH   OTR   0 8,465 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 5,150 500,000 SH   OTR   0 500,000 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 16,400 1,600,000 SH   OTR   0 1,600,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 26,991 9,000,000 PRN   OTR   0 0 9,000,000
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2,490 250,000 SH   OTR   0 250,000 0