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
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 BBG01X59KZF5 4,028,000 400,000 SH   OTR   0 400,000 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 BBG01YVPKQS4 4,945,000 500,000 SH   OTR   0 500,000 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 BBG01YGM59C0 2,222,000 220,000 SH   OTR   0 220,000 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 842,030 4,600 SH   OTR   0 4,600 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 11,666,859 162,378 SH   OTR   0 162,378 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 BBG01Z8C23R8 2,492,500 250,000 SH   OTR   0 250,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 31,365,000 250,000 SH Call OTR   0 250,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 9,022,650 6,500,000 PRN   OTR   0 6,500,000 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 616,241 2,143 SH   OTR   0 2,143 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 720,188 198,947 SH   OTR   0 198,947 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 BBG01YJGVLM3 8,233,500 825,000 SH   OTR   0 825,000 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 BBG01XNJ6RF7 4,985,000 500,000 SH   OTR   0 500,000 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TFX4 9,545,410 881,386 SH   OTR   0 881,386 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 3,083,122 52,739 SH   OTR   0 52,739 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 BBG01Z8CRTR4 2,758,250 275,000 SH   OTR   0 275,000 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 1,167,203 32,261 SH   OTR   0 32,261 0
ASANA INC CL A 04342Y104 BBG00WYHL732 416,000 65,000 SH Put OTR   0 65,000 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 414,350 5,000 SH Put OTR   0 5,000 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 964,035 55,500 SH   OTR   0 55,500 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 BBG01ZZ8LG97 11,488,500 1,150,000 SH   OTR   0 1,150,000 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,871,856 16,800 SH   OTR   0 16,800 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 BBG01X59L7M8 4,599,000 450,000 SH   OTR   0 450,000 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 30,721,226 630,179 SH   OTR   0 630,179 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07Q48 1,025,000 100,000 SH   OTR   0 100,000 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 BBG01X03YVP6 990,000 100,000 SH   OTR   0 100,000 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 86,500 10,000 SH Put OTR   0 10,000 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 BBG00R2NP1J7 7,595 175,000 SH   OTR   0 175,000 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 BBG01VTC3GP6 1,001,000 100,000 SH   OTR   0 100,000 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 BBG01YDRD3K7 250,750 25,000 SH   OTR   0 25,000 0
BOBS DISC FURNITURE INC COM SHS 09681N106 BBG000BR4RL0 2,937,500 250,000 SH   OTR   0 250,000 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 3,815,139 58,803 SH   OTR   0 58,803 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQGZ62 1,056,000 100,000 SH   OTR   0 100,000 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 259,710 11,000 SH Put OTR   0 11,000 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 BBG01L7PD8B5 14,472,882 101,893 SH   OTR   0 101,893 0
BRUKER CORP 6.375 PREF SER A 116794207 BBG01X1L3C62 6,729,969 23,844 SH   OTR   0 23,844 0
CALUMET INC COM 131428104 BBG01NQ82GB2 2,154,000 60,000 SH   OTR   0 60,000 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 BBG01WSV5XN6 1,010,000 100,000 SH   OTR   0 100,000 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 BBG01ZHGF395 759,000 75,000 SH   OTR   0 75,000 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LF9 2,050,000 200,000 SH   OTR   0 200,000 0
CENTRAL BANCOMPANY COM CL A 152413100 BBG000CQ0CD7 1,809,183 75,540 SH   OTR   0 75,540 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 2,031,003 11,700 SH   OTR   0 11,700 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 BBG01SJXXBC0 7,245,195 7,100,000 PRN   OTR   0 7,100,000 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 BBG01YLXN4G7 5,125,000 500,000 SH   OTR   0 500,000 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 30,575,790 269,604 SH   OTR   0 269,604 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 57,460 6,752 SH   OTR   0 6,752 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 370,185 43,500 SH Put OTR   0 43,500 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 58,240 24,574 SH   OTR   0 24,574 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105 BBG01V7F4RN0 1,537,051 148,651 SH   OTR   0 148,651 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8GZ7 1,022,000 100,000 SH   OTR   0 100,000 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 BBG01Y0S3P03 8,144,000 800,000 SH   OTR   0 800,000 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 287,100 10,000 SH   OTR   0 10,000 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 40,521,800 2,260,000 SH   OTR   0 2,260,000 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 BBG01X6023L7 2,256,750 225,000 SH   OTR   0 225,000 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 884,832 41,600 SH   OTR   0 41,600 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 613,860 5,200 SH   OTR   0 5,200 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 289,140 3,000 SH   OTR   0 3,000 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 BBG01WC234G1 4,990,000 500,000 SH   OTR   0 500,000 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 BBG01W8VQXL7 2,510,000 250,000 SH   OTR   0 250,000 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 BBG01WN2ZWS9 992,000 100,000 SH   OTR   0 100,000 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,214,520 36,000 SH Put OTR   0 36,000 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 52,516,970 14,693,000 PRN   OTR   0 14,693,000 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 305,805 1,500 SH Put OTR   0 1,500 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36BM4 7,567,500 750,000 SH   OTR   0 750,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6,072,000 200,000 SH   OTR   0 200,000 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 242,364 106,300 SH Put OTR   0 106,300 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 BBG01WT4MX83 2,038,260 3,969,000 PRN   OTR   0 3,969,000 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG506 2,495,000 250,000 SH   OTR   0 250,000 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78G1 2,919,259 85,987 SH   OTR   0 85,987 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QT27 2,532,500 250,000 SH   OTR   0 250,000 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 383,200 80,000 SH Put OTR   0 80,000 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 2,952,282 103,698 SH   OTR   0 103,698 0
FIVE9 INC COM 338307101 BBG001KHJM17 265,475 17,500 SH Put OTR   0 17,500 0
FORD MTR CO COM 345370860 BBG000BQPC32 1,154,000 100,000 SH Put OTR   0 100,000 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV1D3 10,020,000 1,000,000 SH   OTR   0 1,000,000 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKW80 10,180,000 1,000,000 SH   OTR   0 1,000,000 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 347,270 90,200 SH Call OTR   0 90,200 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 BBG01XX0MGK7 3,319,850 335,000 SH   OTR   0 335,000 0
GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN432D2 2,492,500 250,000 SH   OTR   0 250,000 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 BBG01TJG2X68 1,027,267 99,157 SH   OTR   0 99,157 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 BBG01Y39ZBQ0 7,742,020 5,500,000 PRN   OTR   0 5,500,000 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 BBG01WLSQFB9 2,482,500 250,000 SH   OTR   0 250,000 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 BBG01Y3C17B5 2,502,500 250,000 SH   OTR   0 250,000 0
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 BBG01S843Y57 2,530,000 250,000 SH   OTR   0 250,000 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN3K1 3,535,000 350,000 SH   OTR   0 350,000 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV6D6 3,515,750 350,000 SH   OTR   0 350,000 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 6,302,111 97,692 SH   OTR   0 97,692 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,260,300 10,000 SH   OTR   0 10,000 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 BBG01Y593H53 1,147,535 225,449 SH   OTR   0 225,449 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 BBG01ZB6ZDW3 992,000 100,000 SH   OTR   0 100,000 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 BBG01YPNHG84 9,445,071 929,633 SH   OTR   0 929,633 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 BBG01Z8CLZ96 506,000 50,000 SH   OTR   0 50,000 0
INTEL CORP COM 458140100 BBG000C0G1D1 4,854,300 110,000 SH Call OTR   0 110,000 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZKH4QF4 12,275,120 661,375 SH   OTR   0 661,375 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 50,004,500 2,450,000 SH Put OTR   0 2,450,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 16,738,220 29,000 SH Put OTR   0 29,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 28,859,000 50,000 SH Call OTR   0 50,000 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTHT1 2,683,800 270,000 SH   OTR   0 270,000 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 685,600 20,000 SH Put OTR   0 20,000 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 BBG01RW2LL72 1,743,000 175,000 SH   OTR   0 175,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 2,497,300 65,000 SH   OTR   0 65,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1,536,800 40,000 SH Put OTR   0 40,000 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8H49 2,137,050 135,000 SH   OTR   0 135,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 2,034,900 53,006 SH   OTR   0 53,006 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 22,918,830 597,000 SH Call OTR   0 597,000 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 2,385,600 60,000 SH   OTR   0 60,000 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 28,826,000 725,000 SH Call OTR   0 725,000 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 3,997,825 32,500 SH   OTR   0 32,500 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 1,230,100 10,000 SH Put OTR   0 10,000 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG000PNJ9F5 2,712,000 40,000 SH   OTR   0 40,000 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 2,111,000 25,000 SH   OTR   0 25,000 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 5,093,100 90,000 SH   OTR   0 90,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 1,795,000 50,000 SH   OTR   0 50,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 20,444,400 360,000 SH Call OTR   0 360,000 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2,600,700 30,000 SH Call OTR   0 30,000 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 200,125 2,500 SH   OTR   0 2,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 27,280,000 110,000 SH Put OTR   0 110,000 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 18,301,585 230,035 SH   OTR   0 230,035 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 27,304,992 343,200 SH Put OTR   0 343,200 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 51 1 SH   OTR   0 1 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 2,158,406 9,867 SH   OTR   0 9,867 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 BBG01YLL1X55 6,435,000 650,000 SH   OTR   0 650,000 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 44,654,118 31,600,000 PRN   OTR   0 31,600,000 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZP13 2,555,000 250,000 SH   OTR   0 250,000 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 BBG01P7DJSV1 6,569,842 6,820,000 PRN   OTR   0 6,820,000 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 BBG01ZX12YF9 5,203,758 6,100,000 PRN   OTR   0 6,100,000 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15,352,799 52,192 SH   OTR   0 52,192 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 BBG01XQCY8P9 5,100,000 500,000 SH   OTR   0 500,000 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 1,376,369 34,221 SH   OTR   0 34,221 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6N06 976,797 90,528 SH   OTR   0 90,528 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 BBG01ZK78NV0 10,510,500 1,050,000 SH   OTR   0 1,050,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 3,695,900 130,000 SH   OTR   0 130,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 39,403,980 1,386,000 SH Call OTR   0 1,386,000 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 BBG01XRV4VC2 5,015,000 500,000 SH   OTR   0 500,000 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 717,700 10,000 SH Call OTR   0 10,000 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 BBG01X2PG3C1 1,256,250 125,000 SH   OTR   0 125,000 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 BBG01R9HMNB5 7,325,988 6,500,000 PRN   OTR   0 6,500,000 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 BBG01Z2DZMP6 5,020,000 500,000 SH   OTR   0 500,000 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 BBG01WJCZGY0 3,390,220 337,000 SH   OTR   0 337,000 0
MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 24,430,500 549,000 SH   OTR   0 549,000 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 BBG01X5ZZYZ2 996,000 100,000 SH   OTR   0 100,000 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 12,872,542 225,953 SH   OTR   0 225,953 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 BBG01X1HHBS4 400,400 40,000 SH   OTR   0 40,000 0
MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 BBG01X0XBPC2 2,537,500 250,000 SH   OTR   0 250,000 0
MINIMED GROUP INC COM 60365F109 BBG01Z6N2YW2 4,103,000 275,000 SH   OTR   0 275,000 0
MKS INC. COM 55306N104 BBG000BVMG26 4,049,942 17,623 SH   OTR   0 17,623 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 207,330 3,000 SH Put OTR   0 3,000 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 BBG01ZZX1071 995,030 100,000 SH   OTR   0 100,000 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6,590,500 350,000 SH   OTR   0 350,000 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 BBG01WHWB097 5,190,000 500,000 SH   OTR   0 500,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 894,754 15,800 SH   OTR   0 15,800 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 2,500,866 1,800,000 PRN   OTR   0 1,800,000 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 3,104,694 59,092 SH   OTR   0 59,092 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 19,335,134 384,932 SH   OTR   0 384,932 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 6,548,708 116,983 SH   OTR   0 116,983 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 2,274,000 200,000 SH   OTR   0 200,000 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 14,540,100 255,000 SH   OTR   0 255,000 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 2,331,600 290,000 SH Call OTR   0 290,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 794,750 42,500 SH   OTR   0 42,500 0
NOVANTA INC UNIT 11/01/2028 67000B203 BBG01YFVPTD4 9,604,832 179,061 SH   OTR   0 179,061 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 357,500 5,500 SH   OTR   0 5,500 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,334,400 70,000 SH Call OTR   0 70,000 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 BBG0110RDHR5 32,261,625 25,000,000 PRN   OTR   0 25,000,000 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 BBG01Z7XY735 8,088,000 800,000 SH   OTR   0 800,000 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 20,509,527 455,666 SH   OTR   0 455,666 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 BBG01WXLYL47 2,012,000 200,000 SH   OTR   0 200,000 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 2,493,000 20,000 SH   OTR   0 20,000 0
PAYPAY CORP SPONSORED ADS 70450C101 BBG0208Z3BL0 4,268,000 200,000 SH   OTR   0 200,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 30,685,703 351,095 SH   OTR   0 351,095 0
PG&E CORP COM 69331C108 BBG000BQWPC5 16,018,165 911,677 SH   OTR   0 911,677 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3,236,717 75,290 SH   OTR   0 75,290 0
PICS NV COM CL A N69958101 BBG01ZF805Z7 3,239,500 310,000 SH   OTR   0 310,000 0
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 11,674,938 227,626 SH   OTR   0 227,626 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 101,500 50,000 SH   OTR   0 50,000 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL428 2,261,220 223,000 SH   OTR   0 223,000 0
QXO INC 5.50 DEP PFD 82846H504 BBG01V6DWHM8 5,968,175 108,532 SH   OTR   0 108,532 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPPL1 4,000,000 400,000 SH   OTR   0 400,000 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DVX6 4,145,163 403,226 SH   OTR   0 403,226 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 14,074,084 1,484,608 SH   OTR   0 1,484,608 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDX06 505,500 50,000 SH   OTR   0 50,000 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 49,370,000 1,000,000 SH Put OTR   0 1,000,000 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 16,382,730 357,000 SH Call OTR   0 357,000 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 153,055 3,500 SH Put OTR   0 3,500 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 5,265,356 98,161 SH   OTR   0 98,161 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 BBG01XFM4DM4 5,010,000 500,000 SH   OTR   0 500,000 0
SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5M89 2,967,000 300,000 SH   OTR   0 300,000 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 BBG01YRM30L9 1,001,000 100,000 SH   OTR   0 100,000 0
SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 2,899,565 89,909 SH   OTR   0 89,909 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 BBG01XT0W5W2 5,958,000 600,000 SH   OTR   0 600,000 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,505,852 25,962 SH   OTR   0 25,962 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 BBG01Y5LR333 4,070,000 400,000 SH   OTR   0 400,000 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLKP1 2,759,625 275,000 SH   OTR   0 275,000 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 430,290 1,000 SH Call OTR   0 1,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 9,772,500 150,000 SH Put OTR   0 150,000 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 1,376,157 13,940 SH   OTR   0 13,940 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 20,159 807 SH   OTR   0 807 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG000BGB482 272,745 1,500 SH   OTR   0 1,500 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 BBG01ZT5JZH2 2,286,000 225,000 SH   OTR   0 225,000 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 27,834,552 42,800 SH Put OTR   0 42,800 0
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBJZ8 1,092,000 175,000 SH   OTR   0 175,000 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 BBG01WN7VHS5 994,000 100,000 SH   OTR   0 100,000 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 12,106,721 35,824 SH   OTR   0 35,824 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 33,795,000 100,000 SH Put OTR   0 100,000 0
TALON CAP CORP ORD SHS CL A G86652107 BBG01X2MS870 2,542,000 248,000 SH   OTR   0 248,000 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1,037,392 22,941 SH   OTR   0 22,941 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 BBG01WT4NT54 3,857,805 388,500 SH   OTR   0 388,500 0
TIC SOLUTIONS INC COM 00510N102 BBG01JQNXZ77 164,500 25,000 SH   OTR   0 25,000 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 BBG01WC2GSR2 2,010,000 200,000 SH   OTR   0 200,000 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 BBG01TB4L7X9 3,964,000 400,000 SH   OTR   0 400,000 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 305,250 27,500 SH Put OTR   0 27,500 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 18,414,000 200,000 SH Call OTR   0 200,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 4,398,750 375,000 SH Call OTR   0 375,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 5,612,470 61,158 SH   OTR   0 61,158 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 36,708,000 400,000 SH Call OTR   0 400,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 2,875,500 7,500 SH   OTR   0 7,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 92,016,000 240,000 SH Call OTR   0 240,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 2,711,103 22,585 SH   OTR   0 22,585 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 BBG01THSL3V1 426,754 41,594 SH   OTR   0 41,594 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 268,985 11,500 SH   OTR   0 11,500 0
VSE CORP UNIT 02/01/2029 918284209 BBG0200BJYM3 630,108 12,527 SH   OTR   0 12,527 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 549,200 20,000 SH   OTR   0 20,000 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 30,418,663 382,096 SH   OTR   0 382,096 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 BBG020LP9RZ1 11,139,014 272,015 SH   OTR   0 272,015 0
WHITEFIBER INC SHS G96115103 BBG01W3459T0 179,841 15,100 SH Put OTR   0 15,100 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ51B1 1,331,250 125,000 SH   OTR   0 125,000 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 BBG01ZG7BNC2 757,500 75,000 SH   OTR   0 75,000 0
WIX COM LTD SHS M98068105 BBG005CM7J89 52,690,950 585,000 SH   OTR   0 585,000 0
WIX COM LTD SHS M98068105 BBG005CM7J89 18,014,000 200,000 SH Put OTR   0 200,000 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 238,800 10,000 SH   OTR   0 10,000 0
YELP INC CL A 985817105 BBG000Q2HM09 556,650 22,500 SH Put OTR   0 22,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG000BHPFQ0 2,010,570 43,500 SH   OTR   0 43,500 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 239,200 40,000 SH Put OTR   0 40,000 0