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
AIRBNB INC NOTE3/1 009066AB7   3,518,457 3,645,000 PRN   OTR 1,2 0 3,645,000 0
AIRBNB INC NOTE3/1 009066AB7   113,763,428 117,855,000 PRN   OTR 2 0 117,855,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,122,175 1,180,000 PRN   OTR 1,2 0 1,180,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   26,932,207 28,320,000 PRN   OTR 2 0 28,320,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,517 2,738 SH   OTR 1,2 0 2,738 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,102,918 71,448 SH   OTR 2 0 71,448 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   4,065,589 3,187,000 PRN   OTR 1,2 0 3,187,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   130,264,685 102,114,000 PRN   OTR 2 0 102,114,000 0
ALTICE USA INC CL A 02156K103   406,844 190,114 SH   OTR 1,2 0 190,114 0
ALTICE USA INC CL A 02156K103   9,764,236 4,562,727 SH   OTR 2 0 4,562,727 0
AMC NETWORKS INC CL A 00164V103   60,938 9,719 SH   OTR 1,2 0 9,719 0
AMC NETWORKS INC CL A 00164V103   1,970,385 314,256 SH   OTR 2 0 314,256 0
AMCOR PLC ORD G0250X107   42,274 4,600 SH Call OTR 1,2 0 4,600 0
AMCOR PLC ORD G0250X107   1,003,548 109,200 SH Call OTR 2 0 109,200 0
AMEDISYS INC COM 023436108   787,120 8,000 SH Put OTR 1,2 0 8,000 0
AMEDISYS INC COM 023436108   18,890,880 192,000 SH Put OTR 2 0 192,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,535,000 3,535,000 PRN   OTR 1,2 0 3,535,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   56,711,000 56,711,000 PRN   OTR 2 0 56,711,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   339,048 83,100 SH Call OTR 1,2 0 83,100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,133,888 1,993,600 SH Call OTR 2 0 1,993,600 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,297,178 83,650 SH   OTR 1,2 0 83,650 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   151,790,963 2,016,350 SH   OTR 2 0 2,016,350 0
ARK ETF TR INNOVATION ETF 00214Q104   794,277 11,300 SH Put OTR 1,2 0 11,300 0
ARK ETF TR INNOVATION ETF 00214Q104   25,564,473 363,700 SH Put OTR 2 0 363,700 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   531,198 40,830 SH   OTR 1,2 0 40,830 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,748,759 979,920 SH   OTR 2 0 979,920 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,057,808 1,129,000 PRN   OTR 1,2 0 1,129,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   28,202,891 30,101,000 PRN   OTR 2 0 30,101,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   437,206 15,400 SH   OTR 1,2 0 15,400 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,770,494 414,600 SH   OTR 2 0 414,600 0
CAMECO CORP COM 13321L108   478,784 6,450 SH   OTR 1,2 0 6,450 0
CAMECO CORP COM 13321L108   13,439,342 181,050 SH   OTR 2 0 181,050 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   433,780 400,000 PRN   OTR 1,2 0 400,000 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   10,410,730 9,600,000 PRN   OTR 2 0 9,600,000 0
CLOUDFLARE INC NOTE8/1 18915MAC1   422,142 356,000 PRN   OTR 1,2 0 356,000 0
CLOUDFLARE INC NOTE8/1 18915MAC1   13,667,427 11,526,000 PRN   OTR 2 0 11,526,000 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   661,634 60,313 SH   OTR 1,2 0 60,313 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   15,879,086 1,447,501 SH   OTR 2 0 1,447,501 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   3,852,872 351,219 SH   OTR 2 0 0 351,219
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   2,000 1,000 SH   OTR 1,2 0 1,000 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   48,000 24,000 SH   OTR 2 0 24,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,066,634 920,000 PRN   OTR 1,2 0 920,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   25,599,221 22,080,000 PRN   OTR 2 0 22,080,000 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   50,868 8,100 SH Put OTR 1,2 0 8,100 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,223,972 194,900 SH Put OTR 2 0 194,900 0
CORE SCIENTIFIC INC NEW COM 21874A106   236,078 13,830 SH   OTR 1,2 0 13,830 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,633,192 447,170 SH   OTR 2 0 447,170 0
D R HORTON INC COM 23331A109   77,352 600 SH   OTR 1,2 0 600 0
D R HORTON INC COM 23331A109   2,501,048 19,400 SH   OTR 2 0 19,400 0
DATADOG INC CL A COM 23804L103   67,971 506 SH   OTR 1,2 0 506 0
DATADOG INC CL A COM 23804L103   2,079,966 15,484 SH   OTR 2 0 15,484 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,086,126 1,155,000 PRN   OTR 1,2 0 1,155,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   35,118,080 37,345,000 PRN   OTR 2 0 37,345,000 0
DIGITAL RLTY TR INC COM 253868103   237,089 1,360 SH   OTR 1,2 0 1,360 0
DIGITAL RLTY TR INC COM 253868103   4,504,687 25,840 SH   OTR 2 0 25,840 0
DOLLAR GEN CORP NEW COM 256677105   68,628 600 SH   OTR 1,2 0 600 0
DOLLAR GEN CORP NEW COM 256677105   2,218,972 19,400 SH   OTR 2 0 19,400 0
DOLLAR TREE INC COM 256746108   118,848 1,200 SH   OTR 1,2 0 1,200 0
DOLLAR TREE INC COM 256746108   3,842,752 38,800 SH   OTR 2 0 38,800 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   818,520 912,000 PRN   OTR 1,2 0 912,000 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   26,465,480 29,488,000 PRN   OTR 2 0 29,488,000 0
DROPBOX INC NOTE3/0 26210CAC8   554,384 560,000 PRN   OTR 1,2 0 560,000 0
DROPBOX INC NOTE3/0 26210CAC8   13,305,224 13,440,000 PRN   OTR 2 0 13,440,000 0
DROPBOX INC NOTE3/0 26210CAD6   588,513 580,000 PRN   OTR 1,2 0 580,000 0
DROPBOX INC NOTE3/0 26210CAD6   14,124,304 13,920,000 PRN   OTR 2 0 13,920,000 0
ECOPETROL S A SPONSORED ADS 279158109   53,100 6,000 SH   OTR 1,2 0 6,000 0
ECOPETROL S A SPONSORED ADS 279158109   1,716,900 194,000 SH   OTR 2 0 194,000 0
EHEALTH INC COM 28238P109   40,468 9,303 SH   OTR 1,2 0 9,303 0
EHEALTH INC COM 28238P109   971,294 223,286 SH   OTR 2 0 223,286 0
EQT CORP COM 26884L109   69,984 1,200 SH   OTR 1,2 0 1,200 0
EQT CORP COM 26884L109   2,262,816 38,800 SH   OTR 2 0 38,800 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   538,184 563,000 PRN   OTR 1,2 0 563,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,127,782 12,687,000 PRN   OTR 2 0 12,687,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   267,916 293,000 PRN   OTR 1,2 0 293,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   8,647,386 9,457,000 PRN   OTR 2 0 9,457,000 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,146 4,000 SH Call OTR 1,2 0 4,000 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   51,494 96,000 SH Call OTR 2 0 96,000 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   596 6,000 SH   OTR 1,2 0 6,000 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   14,314 144,000 SH   OTR 2 0 144,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   525,749 400,000 PRN   OTR 1,2 0 400,000 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   12,617,981 9,600,000 PRN   OTR 2 0 9,600,000 0
FORD MTR CO NOTE3/1 345370CZ1   4,190,193 4,240,000 PRN   OTR 1,2 0 4,240,000 0
FORD MTR CO NOTE3/1 345370CZ1   100,564,625 101,760,000 PRN   OTR 2 0 101,760,000 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,575,356 43,279 SH   OTR 1,2 0 43,279 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   50,936,668 1,399,359 SH   OTR 2 0 1,399,359 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   91,508 1,080 SH   OTR 1,2 0 1,080 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,196,202 25,920 SH   OTR 2 0 25,920 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   174,645 4,500 SH   OTR 1,2 0 4,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,646,855 145,500 SH   OTR 2 0 145,500 0
GREENFIRE RES LTD NEW COM SHS 39525U107   871,756 195,461 SH   OTR 1,2 0 195,461 0
GREENFIRE RES LTD NEW COM SHS 39525U107   4,291,804 962,288 SH   OTR 2 0 962,288 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   36,500 10,000 SH   OTR 1,2 0 10,000 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   693,500 190,000 SH   OTR 2 0 190,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   76,688 3,750 SH   OTR 1,2 0 3,750 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,479,563 121,250 SH   OTR 2 0 121,250 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   2,836,124 48,000 SH   OTR 1,2 0 48,000 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   68,066,975 1,152,000 SH   OTR 2 0 1,152,000 0
IHS HOLDING LIMITED ORD SHS G4701H109   400,915 72,107 SH   OTR 1,2 0 72,107 0
IHS HOLDING LIMITED ORD SHS G4701H109   9,621,953 1,730,567 SH   OTR 2 0 1,730,567 0
INTEL CORP COM 458140100   172,928 7,720 SH   OTR 1,2 0 7,720 0
INTEL CORP COM 458140100   4,150,272 185,280 SH   OTR 2 0 185,280 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,875,576 3,400 SH Call OTR 1,2 0 3,400 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,742,612 108,300 SH Call OTR 2 0 108,300 0
ISHARES INC MSCI BRAZIL ETF 464286400   86,550 3,000 SH   OTR 1,2 0 3,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,798,450 97,000 SH   OTR 2 0 97,000 0
ISHARES INC MSCI STH KOR ETF 464286772   79,676 1,110 SH   OTR 1,2 0 1,110 0
ISHARES INC MSCI STH KOR ETF 464286772   2,576,184 35,890 SH   OTR 2 0 35,890 0
ISHARES INC MSCI MEXICO ETF 464286822   72,672 1,200 SH   OTR 1,2 0 1,200 0
ISHARES INC MSCI MEXICO ETF 464286822   2,349,728 38,800 SH   OTR 2 0 38,800 0
ISHARES TR IBOXX INV CP ETF 464287242   21,479,504 195,963 SH   OTR 1,2 0 195,963 0
ISHARES TR IBOXX INV CP ETF 464287242   611,418,720 5,578,129 SH   OTR 2 0 5,578,129 0
ISHARES TR 20 YR TR BD ETF 464287432   1,111,950 12,600 SH Call OTR 1,2 0 12,600 0
ISHARES TR 20 YR TR BD ETF 464287432   1,314,925 14,900 SH Put OTR 1,2 0 14,900 0
ISHARES TR 20 YR TR BD ETF 464287432   35,953,050 407,400 SH Call OTR 2 0 407,400 0
ISHARES TR 20 YR TR BD ETF 464287432   42,501,200 481,600 SH Put OTR 2 0 481,600 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,777,330 29,000 SH   OTR 1,2 0 29,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,436,550 15,000 SH Put OTR 1,2 0 15,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   66,655,920 696,000 SH   OTR 2 0 696,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   46,448,450 485,000 SH Put OTR 2 0 485,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   863,160 4,000 SH Put OTR 1,2 0 4,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,715,840 96,000 SH Put OTR 2 0 96,000 0
ISHARES TR IBOXX HI YD ETF 464288513   5,145,470 63,800 SH Put OTR 1,2 0 63,800 0
ISHARES TR IBOXX HI YD ETF 464288513   166,155,130 2,060,200 SH Put OTR 2 0 2,060,200 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,349,864 101,400 SH   OTR 1,2 0 101,400 0
ISHARES TR ISHS 1-5YR INVS 464288646   128,396,736 2,433,600 SH   OTR 2 0 2,433,600 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,294,845 1,280,000 PRN   OTR 1,2 0 1,280,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   43,721,266 43,220,000 PRN   OTR 2 0 43,220,000 0
KENVUE INC COM 49177J102   62,790 3,000 SH Call OTR 1,2 0 3,000 0
KENVUE INC COM 49177J102   2,030,210 97,000 SH Call OTR 2 0 97,000 0
LENNAR CORP CL A 526057104   76,321 690 SH   OTR 1,2 0 690 0
LENNAR CORP CL A 526057104   2,467,709 22,310 SH   OTR 2 0 22,310 0
LUMENTUM HLDGS INC COM 55024U109   220,159 2,316 SH   OTR 1,2 0 2,316 0
LUMENTUM HLDGS INC COM 55024U109   7,118,473 74,884 SH   OTR 2 0 74,884 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   1,106,296 1,125,000 PRN   OTR 1,2 0 1,125,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   35,770,229 36,375,000 PRN   OTR 2 0 36,375,000 0
MICRON TECHNOLOGY INC COM 595112103   110,925 900 SH   OTR 1,2 0 900 0
MICRON TECHNOLOGY INC COM 595112103   3,586,575 29,100 SH   OTR 2 0 29,100 0
MICROSOFT CORP COM 594918104   298,446 600 SH   OTR 1,2 0 600 0
MICROSOFT CORP COM 594918104   9,649,754 19,400 SH   OTR 2 0 19,400 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,573,814 1,400,000 PRN   OTR 1,2 0 1,400,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   43,392,306 38,600,000 PRN   OTR 2 0 38,600,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   202,813 9,420 SH   OTR 1,2 0 9,420 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,557,607 304,580 SH   OTR 2 0 304,580 0
NATIONAL VISION HLDGS INC COM 63845R107   69,030 3,000 SH   OTR 1,2 0 3,000 0
NATIONAL VISION HLDGS INC COM 63845R107   2,231,970 97,000 SH   OTR 2 0 97,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,412,789 2,411,000 PRN   OTR 1,2 0 2,411,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   57,906,935 57,864,000 PRN   OTR 2 0 57,864,000 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   464,332 10,500 SH   OTR 1,2 0 10,500 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   15,013,392 339,500 SH   OTR 2 0 339,500 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   283,327 6,000 SH   OTR 1,2 0 6,000 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   9,160,905 194,000 SH   OTR 2 0 194,000 0
NEXTNAV INC COMMON STOCK 65345N106   294,926 19,403 SH   OTR 1,2 0 19,403 0
NEXTNAV INC COMMON STOCK 65345N106   8,447,020 555,725 SH   OTR 2 0 555,725 0
NVIDIA CORPORATION COM 67066G104   236,985 1,500 SH   OTR 1,2 0 1,500 0
NVIDIA CORPORATION COM 67066G104   7,662,515 48,500 SH   OTR 2 0 48,500 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   426,703 360,000 PRN   OTR 1,2 0 360,000 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   10,240,871 8,640,000 PRN   OTR 2 0 8,640,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,295,951 3,555,000 PRN   OTR 1,2 0 3,555,000 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   106,569,073 114,945,000 PRN   OTR 2 0 114,945,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   143,136 1,050 SH   OTR 1,2 0 1,050 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,628,064 33,950 SH   OTR 2 0 33,950 0
PARSONS CORP DEL COM 70202L102   10,550 147 SH   OTR 1,2 0 147 0
PARSONS CORP DEL COM 70202L102   342,486 4,772 SH   OTR 2 0 4,772 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   87,013 75,000 PRN   OTR 1,2 0 75,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   2,813,417 2,425,000 PRN   OTR 2 0 2,425,000 0
RH COM 74967X103   30,620 162 SH   OTR 1,2 0 162 0
RH COM 74967X103   990,034 5,238 SH   OTR 2 0 5,238 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   148,949 1,032 SH   OTR 1,2 0 1,032 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,816,003 33,368 SH   OTR 2 0 33,368 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   1,522,633 13,200 SH   OTR 1,2 0 13,200 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   49,231,789 426,800 SH   OTR 2 0 426,800 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,225,189 2,193,000 PRN   OTR 1,2 0 2,193,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   71,954,876 70,914,000 PRN   OTR 2 0 70,914,000 0
SKECHERS U S A INC CL A 830566105   582,665 9,234 SH   OTR 1,2 0 9,234 0
SKECHERS U S A INC CL A 830566105   18,837,559 298,535 SH   OTR 2 0 298,535 0
SPDR GOLD TR GOLD SHS 78463V107   2,194,776 7,200 SH Put OTR 1,2 0 7,200 0
SPDR GOLD TR GOLD SHS 78463V107   914,490 3,000 SH Call OTR 1,2 0 3,000 0
SPDR GOLD TR GOLD SHS 78463V107   67,916,124 222,800 SH Put OTR 2 0 222,800 0
SPDR GOLD TR GOLD SHS 78463V107   29,568,510 97,000 SH Call OTR 2 0 97,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   926,775 1,500 SH Put OTR 1,2 0 1,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,421,100 46,000 SH Put OTR 2 0 46,000 0
SPOTIFY USA INC NOTE3/1 84921RAB6   871,839 575,000 PRN   OTR 1,2 0 575,000 0
SPOTIFY USA INC NOTE3/1 84921RAB6   28,182,371 18,587,000 PRN   OTR 2 0 18,587,000 0
SYNOPSYS INC COM 871607107   307,608 600 SH Call OTR 1,2 0 600 0
SYNOPSYS INC COM 871607107   7,382,592 14,400 SH Call OTR 2 0 14,400 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,378 376 SH   OTR 1,2 0 376 0
TELEPHONE & DATA SYS INC COM NEW 879433829   321,003 9,022 SH   OTR 2 0 9,022 0
TERAWULF INC COM 88080T104   354,184 80,864 SH   OTR 1,2 0 80,864 0
TERAWULF INC COM 88080T104   11,451,935 2,614,597 SH   OTR 2 0 2,614,597 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   296,500 100,000 SH   OTR 2 0 100,000 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   711,886 904,000 PRN   OTR 1,2 0 904,000 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   17,082,890 21,693,000 PRN   OTR 2 0 21,693,000 0
TIMKEN CO COM 887389104   40,628 560 SH   OTR 1,2 0 560 0
TIMKEN CO COM 887389104   975,072 13,440 SH   OTR 2 0 13,440 0
TRANSALTA CORP COM 89346D107   86,356 8,000 SH   OTR 1,2 0 8,000 0
TRANSALTA CORP COM 89346D107   2,072,544 192,000 SH   OTR 2 0 192,000 0
TRIPADVISOR INC COM 896945201   62,640 4,800 SH Call OTR 1,2 0 4,800 0
TRIPADVISOR INC COM 896945201   1,503,360 115,200 SH Call OTR 2 0 115,200 0
TXNM ENERGY INC COM 69349H107   1,563,218 27,756 SH   OTR 1,2 0 27,756 0
TXNM ENERGY INC COM 69349H107   50,543,990 897,443 SH   OTR 2 0 897,443 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   333,008 270,000 PRN   OTR 1,2 0 270,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   10,767,259 8,730,000 PRN   OTR 2 0 8,730,000 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   3,472,004 2,894,000 PRN   OTR 1,2 0 2,894,000 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   112,248,670 93,562,000 PRN   OTR 2 0 93,562,000 0
UNITEDHEALTH GROUP INC COM 91324P102   343,167 1,100 SH Call OTR 1,2 0 1,100 0
UNITEDHEALTH GROUP INC COM 91324P102   187,182 600 SH   OTR 1,2 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102   10,575,783 33,900 SH Call OTR 2 0 33,900 0
UNITEDHEALTH GROUP INC COM 91324P102   6,052,218 19,400 SH   OTR 2 0 19,400 0
UNITI GROUP INC COM 91325V108   265,654 61,494 SH   OTR 1,2 0 61,494 0
UNITI GROUP INC COM 91325V108   6,375,698 1,475,856 SH   OTR 2 0 1,475,856 0
UNITY SOFTWARE INC COM 91332U101   149,362 6,172 SH   OTR 1,2 0 6,172 0
UNITY SOFTWARE INC COM 91332U101   3,584,335 148,113 SH   OTR 2 0 148,113 0
V F CORP COM 918204108   220,054 18,728 SH   OTR 1,2 0 18,728 0
V F CORP COM 918204108   5,333,302 453,898 SH   OTR 2 0 453,898 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,146,000 50,000 SH   OTR 1,2 0 50,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   99,504,000 1,200,000 SH   OTR 2 0 1,200,000 0
VISA INC COM CL A 92826C839   248,535 700 SH Put OTR 1,2 0 700 0
VISA INC COM CL A 92826C839   7,633,575 21,500 SH Put OTR 2 0 21,500 0
VROOM INC COM NEW 92918V307   82,479 2,893 SH   OTR 1,2 0 2,893 0
VROOM INC COM NEW 92918V307   330,117 11,579 SH   OTR 2 0 11,579 0
WARNER BROS DISCOVERY INC COM SER A 934423104   266,342 23,241 SH   OTR 1,2 0 23,241 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,611,720 751,459 SH   OTR 2 0 751,459 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   214,307 225,000 PRN   OTR 1,2 0 225,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   6,929,256 7,275,000 PRN   OTR 2 0 7,275,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   2,125,794 1,574,000 PRN   OTR 1,2 0 1,574,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   51,019,057 37,776,000 PRN   OTR 2 0 37,776,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,884,761 1,050,000 PRN   OTR 1,2 0 1,050,000 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   60,940,590 33,950,000 PRN   OTR 2 0 33,950,000 0