1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 49037 4836 SH OTR 1 0 0 0 1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 1585531 156364 SH OTR 1 0 156364 0 AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 27602 2741 SH OTR 1 0 0 0 AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 980878 97406 SH OTR 1 0 97406 0 ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 7455000 750000 SH OTR 1 0 750000 0 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 44505 4500 SH OTR 1 0 0 0 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 2353019 237919 SH OTR 1 0 237919 0 ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 743 2250 SH OTR 1 0 0 0 ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 24008 72750 SH OTR 1 0 72750 0 AES CORP COM 00130H105 155810954 11058265 SH OTR 1 0 11058265 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 987000 75000 SH OTR 1 0 75000 0 AGNC INVT CORP COM 00123Q104 30090 3000 SH OTR 1 0 0 0 AGNC INVT CORP COM 00123Q104 972910 97000 SH OTR 1 0 97000 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 33870 3000 SH OTR 1 0 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 1095130 97000 SH OTR 1 0 97000 0 AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 46288 4615 SH OTR 1 0 0 0 AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1496606 149213 SH OTR 1 0 149213 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 3201253 2806000 PRN OTR 1 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 103498819 90720000 PRN OTR 1 0 90720000 0 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 7356408 748363 SH OTR 1 0 748363 0 ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 112254 249453 SH OTR 1 0 249453 0 ALDEL FINL II INC CL A G01558108 8142 771 SH OTR 1 0 0 0 ALDEL FINL II INC CL A G01558108 582912 55200 SH OTR 1 0 55200 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118936 948 SH OTR 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3793659 30238 SH OTR 1 0 30238 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 155186 112000 PRN OTR 1 0 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 3725852 2689000 PRN OTR 1 0 2689000 0 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 48173 4827 SH OTR 1 0 0 0 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1557648 156077 SH OTR 1 0 156077 0 AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 103950 10500 SH OTR 1 0 0 0 AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 4678651 472591 SH OTR 1 0 472591 0 AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 1050 3499 SH OTR 1 0 0 0 AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 38950 129832 SH OTR 1 0 129832 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 82485 3900 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2667015 126100 SH OTR 1 0 126100 0 APEX TREAS CORP ORD SHS CL A G04104108 72294 7273 SH OTR 1 0 0 0 APEX TREAS CORP ORD SHS CL A G04104108 3331381 335149 SH OTR 1 0 335149 0 ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 7880000 800000 SH OTR 1 0 800000 0 ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 107000 200000 SH OTR 1 0 200000 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1512800 10000 SH OTR 1 0 10000 0 ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 6487000 650000 SH OTR 1 0 650000 0 ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 0 325000 SH OTR 1 0 325000 0 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 220725 22500 SH OTR 1 0 0 0 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 7136775 727500 SH OTR 1 0 727500 0 ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 1698 5625 SH OTR 1 0 0 0 ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 54908 181875 SH OTR 1 0 181875 0 ARTIUS II ACQUISITION INC SHS CL A G0509J115 53623 5186 SH OTR 1 0 0 0 ARTIUS II ACQUISITION INC SHS CL A G0509J115 1733894 167688 SH OTR 1 0 167688 0 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 10000000 1000000 SH OTR 1 0 1000000 0 AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 136644 13489 SH OTR 1 0 0 0 AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 4418301 436160 SH OTR 1 0 436160 0 AXON ENTERPRISE INC COM 05464C101 2123450 5000 SH OTR 1 0 5000 0 BAIN CAP GSS INVT CORP ORD CL A G0R78B106 31165 3082 SH OTR 1 0 0 0 BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1007550 99641 SH OTR 1 0 99641 0 BERTO ACQUISITION CORP ORD SHS G1051H101 50922 4968 SH OTR 1 0 0 0 BERTO ACQUISITION CORP ORD SHS G1051H101 1646540 160638 SH OTR 1 0 160638 0 BILL HOLDINGS INC NOTE4/0 090043AF7 3638055 4090000 PRN OTR 1 0 0 0 BILL HOLDINGS INC NOTE4/0 090043AF7 117636375 132250000 PRN OTR 1 0 132250000 0 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 39234 3955 SH OTR 1 0 0 0 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1268679 127891 SH OTR 1 0 127891 0 BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 446 1500 SH OTR 1 0 0 0 BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 14405 48500 SH OTR 1 0 48500 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 297906 34440 SH OTR 1 0 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 103800 12000 SH Call OTR 1 0 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 9632502 1113584 SH OTR 1 0 1113584 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 3356200 388000 SH Call OTR 1 0 388000 0 BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 180000 18000 SH OTR 1 0 0 0 BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 5820000 582000 SH OTR 1 0 582000 0 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 104068 10386 SH OTR 1 0 0 0 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 3364967 335825 SH OTR 1 0 335825 0 BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 3328 3499 SH OTR 1 0 0 0 BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 107631 113165 SH OTR 1 0 113165 0 BLOOM ENERGY CORP COM CL A 093712107 62190 459 SH OTR 1 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 3365707 24841 SH OTR 1 0 24841 0 BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 849237 83177 SH OTR 1 0 0 0 BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 33276248 3259182 SH OTR 1 0 3259182 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 293975 26580 SH OTR 1 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 9505185 859420 SH OTR 1 0 859420 0 BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 3472000 350000 SH OTR 1 0 350000 0 BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 16612 1616 SH OTR 1 0 0 0 BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 787376 76593 SH OTR 1 0 76593 0 BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 40571 4053 SH OTR 1 0 0 0 BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 1311760 131045 SH OTR 1 0 131045 0 BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 44550 4500 SH OTR 1 0 0 0 BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1440450 145500 SH OTR 1 0 145500 0 BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 495 1499 SH OTR 1 0 0 0 BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 16004 48498 SH OTR 1 0 48498 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 989943 93789 SH OTR 1 0 93789 0 BTC DEV CORP ORD SHS CL A G0701G109 78671 7875 SH OTR 1 0 0 0 BTC DEV CORP ORD SHS CL A G0701G109 2543644 254619 SH OTR 1 0 254619 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 165188 6250 SH OTR 1 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3138563 118750 SH OTR 1 0 118750 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 92568 9120 SH OTR 1 0 0 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 2993032 294880 SH OTR 1 0 294880 0 CALISA ACQUISITION CORP ORD SHS G1771C101 78982 7914 SH OTR 1 0 0 0 CALISA ACQUISITION CORP ORD SHS G1771C101 3451803 345872 SH OTR 1 0 345872 0 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 9462000 950000 SH OTR 1 0 950000 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1019000 100000 SH OTR 1 0 100000 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 45450 4500 SH OTR 1 0 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 2984550 295500 SH OTR 1 0 295500 0 CENTURION ACQUISITION CORP SHS CL A G20315100 32764 3045 SH OTR 1 0 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 1059451 98462 SH OTR 1 0 98462 0 CF INDUSTRIES HOLD COM 125269100 5725944 44100 SH Call OTR 1 0 44100 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 111479 10876 SH OTR 1 0 0 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 3604433 351652 SH OTR 1 0 351652 0 CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 1058000 100000 SH OTR 1 0 100000 0 CHARTER COMMUNICATIONS INC CL A 16119P108 64764 300 SH OTR 1 0 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2094036 9700 SH OTR 1 0 9700 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 41217 4089 SH OTR 1 0 0 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 2340687 232211 SH OTR 1 0 232211 0 CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 60960 6000 SH OTR 1 0 0 0 CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 1971040 194000 SH OTR 1 0 194000 0 CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 450 600 SH OTR 1 0 0 0 CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 14550 19400 SH OTR 1 0 19400 0 CIENA CORP COM NEW 171779309 46588 120 SH OTR 1 0 0 0 CIENA CORP COM NEW 171779309 1506332 3880 SH OTR 1 0 3880 0 CIPHER DIGITAL INC COM 17253J106 84942 6600 SH OTR 1 0 0 0 CIPHER DIGITAL INC COM 17253J106 154440 12000 SH Call OTR 1 0 0 0 CIPHER DIGITAL INC COM 17253J106 2746458 213400 SH OTR 1 0 213400 0 CIPHER DIGITAL INC COM 17253J106 4993560 388000 SH Call OTR 1 0 388000 0 CO2 ENERGY TRANSITION CORP COM 12664M103 78408 7561 SH OTR 1 0 0 0 CO2 ENERGY TRANSITION CORP COM 12664M103 2535029 244458 SH OTR 1 0 244458 0 COGENT BIOSCIENCES INC COM 19240Q201 92376 2400 SH OTR 1 0 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2986824 77600 SH OTR 1 0 77600 0 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 107310 10500 SH OTR 1 0 0 0 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 3469690 339500 SH OTR 1 0 339500 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 671268 676000 PRN OTR 1 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 21695064 21848000 PRN OTR 1 0 21848000 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 152700 15000 SH OTR 1 0 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 4937300 485000 SH OTR 1 0 485000 0 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 4423500 450000 SH OTR 1 0 450000 0 COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 53999 149998 SH OTR 1 0 149998 0 CONCENTRIX CORP COM 20602D101 41040 1500 SH Put OTR 1 0 0 0 CONCENTRIX CORP COM 20602D101 1326960 48500 SH Put OTR 1 0 48500 0 COPLEY ACQUISITION CORP ORD SHS CL A G24243100 42044 4074 SH OTR 1 0 0 0 COPLEY ACQUISITION CORP ORD SHS CL A G24243100 1359526 131737 SH OTR 1 0 131737 0 CORE SCIENTIFIC INC NEW COM 21874A106 98736 6600 SH OTR 1 0 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 181016 12100 SH Call OTR 1 0 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 3192464 213400 SH OTR 1 0 213400 0 CORE SCIENTIFIC INC NEW COM 21874A106 5847864 390900 SH Call OTR 1 0 390900 0 CORNING INC COM 219350105 61187 450 SH OTR 1 0 0 0 CORNING INC COM 219350105 1978364 14550 SH OTR 1 0 14550 0 CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 134370 13559 SH OTR 1 0 0 0 CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 4344584 438404 SH OTR 1 0 438404 0 CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 60060 6000 SH OTR 1 0 0 0 CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 1941940 194000 SH OTR 1 0 194000 0 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 105420 10500 SH OTR 1 0 0 0 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 3408580 339500 SH OTR 1 0 339500 0 D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 2465000 250000 SH OTR 1 0 250000 0 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 36162 3649 SH OTR 1 0 0 0 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2248470 226889 SH OTR 1 0 226889 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 308 750 SH OTR 1 0 0 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 9943 24250 SH OTR 1 0 24250 0 DAUCH CORP COM 024061103 5930000 1000000 SH Call OTR 1 0 1000000 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2614272 255300 SH OTR 1 0 255300 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 2131456 2365000 PRN OTR 1 0 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 68526544 76035000 PRN OTR 1 0 76035000 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 149550 15000 SH OTR 1 0 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 4835450 485000 SH OTR 1 0 485000 0 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 24000 300000 SH OTR 1 0 300000 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 51184 4884 SH OTR 1 0 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 1654907 157911 SH OTR 1 0 157911 0 DUNE ACQUISITION CORP II SHS CL A G2867S109 47776 4625 SH OTR 1 0 0 0 DUNE ACQUISITION CORP II SHS CL A G2867S109 1544717 149537 SH OTR 1 0 149537 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 116669 11761 SH OTR 1 0 0 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 3772308 380273 SH OTR 1 0 380273 0 ECHOSTAR CORP CL A 278768106 6183754 52821 SH OTR 1 0 0 0 ECHOSTAR CORP CL A 278768106 3851603 32900 SH Call OTR 1 0 0 0 ECHOSTAR CORP CL A 278768106 202431473 1729149 SH OTR 1 0 1729149 0 ECHOSTAR CORP CL A 278768106 124585894 1064200 SH Call OTR 1 0 1064200 0 ECHOSTAR CORP CL A 278768106 6558847 56025 SH OTR 1 0 0 56025 ECHOSTAR CORP CL A 278768106 3321861 28375 SH OTR 1 0 0 28375 ECOPETROL S A SPONSORED ADS 279158109 44970 3000 SH OTR 1 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1454030 97000 SH OTR 1 0 97000 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 30150 3000 SH OTR 1 0 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 974850 97000 SH OTR 1 0 97000 0 EQT CORP COM 26884L109 114552 1800 SH OTR 1 0 0 0 EQT CORP COM 26884L109 3703848 58200 SH OTR 1 0 58200 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 56787 5628 SH OTR 1 0 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 1836259 181988 SH OTR 1 0 181988 0 EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 1524000 150000 SH OTR 1 0 150000 0 ETSY INC COM 29786A106 20492 410 SH OTR 1 0 0 0 ETSY INC COM 29786A106 661735 13240 SH OTR 1 0 13240 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2561389 2617000 PRN OTR 1 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 82807144 84605000 PRN OTR 1 0 84605000 0 EVERPURE INC CL A 74624M102 44280 750 SH OTR 1 0 0 0 EVERPURE INC CL A 74624M102 1431720 24250 SH OTR 1 0 24250 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 149888 15049 SH OTR 1 0 0 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 4846267 486573 SH OTR 1 0 486573 0 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 140610 14203 SH OTR 1 0 0 0 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 4546377 459230 SH OTR 1 0 459230 0 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 1420 7101 SH OTR 1 0 0 0 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 45923 229614 SH OTR 1 0 229614 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 32704 3238 SH OTR 1 0 0 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1057541 104707 SH OTR 1 0 104707 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 10030000 1000000 SH OTR 1 0 1000000 0 FREEPORT MCMORAN INC CL B 35671D857 1469500 25000 SH OTR 1 0 25000 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 45270 4500 SH OTR 1 0 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1463730 145500 SH OTR 1 0 145500 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 7375 12500 SH OTR 1 0 12500 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 42318 4236 SH OTR 1 0 0 0 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1368340 136971 SH OTR 1 0 136971 0 GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 67705 6832 SH OTR 1 0 0 0 GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 2189030 220891 SH OTR 1 0 220891 0 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 720 3000 SH OTR 1 0 0 0 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 23290 97000 SH OTR 1 0 97000 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 54307 5242 SH OTR 1 0 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1755885 169487 SH OTR 1 0 169487 0 GIGCAPITAL8 CORP ORD CL A G3864J100 124545 12492 SH OTR 1 0 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 4027122 403924 SH OTR 1 0 403924 0 GIGCAPITAL9 CORP CL A G3865B114 103215 10500 SH OTR 1 0 0 0 GIGCAPITAL9 CORP CL A G3865B114 3337285 339500 SH OTR 1 0 339500 0 GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 2309 10500 SH OTR 1 0 0 0 GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 74656 339500 SH OTR 1 0 339500 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 69146 930 SH OTR 1 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2235705 30070 SH OTR 1 0 30070 0 GLOBALSTAR INC COM NEW 378973507 119556 1800 SH OTR 1 0 0 0 GLOBALSTAR INC COM NEW 378973507 3865644 58200 SH OTR 1 0 58200 0 GORES HLDGS X INC SHS CL A G4002F109 48927 4778 SH OTR 1 0 0 0 GORES HLDGS X INC SHS CL A G4002F109 1581947 154487 SH OTR 1 0 154487 0 GP-ACT III ACQUISITION CORP CL A G4035N103 65040 6000 SH OTR 1 0 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 2102960 194000 SH OTR 1 0 194000 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 32130 3000 SH OTR 1 0 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 6393870 597000 SH OTR 1 0 597000 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 75225 7500 SH OTR 1 0 0 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 2432275 242500 SH OTR 1 0 242500 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 808176 600000 PRN OTR 1 0 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 26131024 19400000 PRN OTR 1 0 19400000 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 49590 4994 SH OTR 1 0 0 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 1603357 161466 SH OTR 1 0 161466 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 123183 12306 SH OTR 1 0 0 0 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 3982999 397902 SH OTR 1 0 397902 0 HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 512500 50000 SH OTR 1 0 50000 0 HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 3009000 300000 SH OTR 1 0 300000 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 106680 10500 SH OTR 1 0 0 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 3449320 339500 SH OTR 1 0 339500 0 HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 5156960 515696 SH OTR 1 0 515696 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2567567 556956 SH OTR 1 0 556956 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 47054 4682 SH OTR 1 0 0 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1521510 151394 SH OTR 1 0 151394 0 HUT 8 CORP COM 44812J104 128627 2742 SH OTR 1 0 0 0 HUT 8 CORP COM 44812J104 140730 3000 SH Call OTR 1 0 0 0 HUT 8 CORP COM 44812J104 4158947 88658 SH OTR 1 0 88658 0 HUT 8 CORP COM 44812J104 4550270 97000 SH Call OTR 1 0 97000 0 IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 4955000 500000 SH OTR 1 0 500000 0 IHEARTMEDIA INC COM CL A 45174J509 164221 56240 SH OTR 1 0 0 0 IHEARTMEDIA INC COM CL A 45174J509 5309810 1818428 SH OTR 1 0 1818428 0 IHS HOLDING LIMITED ORD SHS G4701H109 222539 27040 SH OTR 1 0 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 7195464 874297 SH OTR 1 0 874297 0 ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 8928000 900000 SH OTR 1 0 900000 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 48321 4742 SH OTR 1 0 0 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 1562300 153317 SH OTR 1 0 153317 0 INFINITE EAGLE ACQUISITION C CL A G4802J103 67500 6750 SH OTR 1 0 0 0 INFINITE EAGLE ACQUISITION C CL A G4802J103 2182500 218250 SH OTR 1 0 218250 0 INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 1215 6750 SH OTR 1 0 0 0 INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 39285 218250 SH OTR 1 0 218250 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9488 15000 SH OTR 1 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 306763 485000 SH OTR 1 0 485000 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 66619 6692 SH OTR 1 0 0 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 2154043 216378 SH OTR 1 0 216378 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 260550 9000 SH Call OTR 1 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 151988 5250 SH OTR 1 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8424450 291000 SH Call OTR 1 0 291000 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4914263 169750 SH OTR 1 0 169750 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4745325 232500 SH Put OTR 1 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153432175 7517500 SH Put OTR 1 0 7517500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4414160 23000 SH Call OTR 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143364240 747000 SH Call OTR 1 0 747000 0 INVESCO QQQ TR UNIT SER 1 46090E103 2366438 4100 SH Call OTR 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75552862 130900 SH Call OTR 1 0 130900 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 38907 3930 SH OTR 1 0 0 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 1257993 127070 SH OTR 1 0 127070 0 IREN LIMITED ORDINARY SHARES Q4982L109 77130 2250 SH OTR 1 0 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 154260 4500 SH Call OTR 1 0 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 2493870 72750 SH OTR 1 0 72750 0 IREN LIMITED ORDINARY SHARES Q4982L109 4987740 145500 SH Call OTR 1 0 145500 0 IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 8347000 850000 SH OTR 1 0 850000 0 IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 130900 425000 SH OTR 1 0 425000 0 IRON HORSE ACQUISIT II CORP COM 46283H103 3027 307 SH OTR 1 0 0 0 IRON HORSE ACQUISIT II CORP COM 46283H103 2404184 243832 SH OTR 1 0 243832 0 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 44 307 SH OTR 1 0 0 0 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 34649 243832 SH OTR 1 0 243832 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 864450 22500 SH Put OTR 1 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27950550 727500 SH Put OTR 1 0 727500 0 ISHARES INC MSCI BRAZIL ETF 464286400 4848657 126300 SH Call OTR 1 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 156773243 4083700 SH Call OTR 1 0 4083700 0 ISHARES INC MSCI CHILE ETF 464286640 84092 2115 SH OTR 1 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 1522808 38300 SH Call OTR 1 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 2718988 68385 SH OTR 1 0 68385 0 ISHARES INC MSCI CHILE ETF 464286640 49171192 1236700 SH Call OTR 1 0 1236700 0 ISHARES INC MSCI STH KOR ETF 464286772 651953 5300 SH Call OTR 1 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20874797 169700 SH Call OTR 1 0 169700 0 ISHARES INC MSCI STH KOR ETF 464286772 2460200 20000 SH OTR 1 0 20000 0 ISHARES INC MSCI MEXICO ETF 464286822 167011 2220 SH OTR 1 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5400009 71780 SH OTR 1 0 71780 0 ISHARES INC MSCI JAPAN ETF 46434G822 506640 6000 SH Call OTR 1 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 16381360 194000 SH Call OTR 1 0 194000 0 ISHARES TR MSCI EMG MKT ETF 464287234 2555550 45000 SH Put OTR 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1022220 18000 SH Call OTR 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 82629450 1455000 SH Put OTR 1 0 1455000 0 ISHARES TR MSCI EMG MKT ETF 464287234 33051780 582000 SH Call OTR 1 0 582000 0 ISHARES TR IBOXX INV CP ETF 464287242 2877336 26400 SH OTR 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1373274 12600 SH Call OTR 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118547115 1087688 SH OTR 1 0 1087688 0 ISHARES TR IBOXX INV CP ETF 464287242 44304435 406500 SH Call OTR 1 0 406500 0 ISHARES TR 20 YR TR BD ETF 464287432 21282395 245500 SH Call OTR 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5201400 60000 SH Put OTR 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 687963171 7935900 SH Call OTR 1 0 7935900 0 ISHARES TR 20 YR TR BD ETF 464287432 168178600 1940000 SH Put OTR 1 0 1940000 0 ISHARES TR EXPANDED TECH 464287515 480300 6000 SH Call OTR 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 15529700 194000 SH Call OTR 1 0 194000 0 ISHARES TR RUSSELL 2000 ETF 464287655 24800000 100000 SH Put OTR 1 0 100000 0 ISHARES TR JPMORGAN USD EMG 464288281 746837 7951 SH OTR 1 0 7951 0 ISHARES TR IBOXX HI YD ETF 464288513 7018624 88218 SH OTR 1 0 88218 0 ISHARES TR IBOXX HI YD ETF 464288513 49725000 625000 SH Put OTR 1 0 625000 0 ISHARES TR ISHS 1-5YR INVS 464288646 1699528 32335 SH OTR 1 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 64234575 1222119 SH OTR 1 0 1222119 0 ISHARES TR MSCI UK ETF NEW 46435G334 1230120 27000 SH Call OTR 1 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 39773880 873000 SH Call OTR 1 0 873000 0 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 68746 6944 SH OTR 1 0 0 0 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2222758 224521 SH OTR 1 0 224521 0 ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 361 1503 SH OTR 1 0 0 0 ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 11669 48619 SH OTR 1 0 48619 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 65594 6194 SH OTR 1 0 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 2120902 200274 SH OTR 1 0 200274 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 118020 118000 PRN OTR 1 0 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3813648 3813000 PRN OTR 1 0 3813000 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 77233 7557 SH OTR 1 0 0 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 2497349 244359 SH OTR 1 0 244359 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 33751 3236 SH OTR 1 0 0 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 1091364 104637 SH OTR 1 0 104637 0 K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 111699 11317 SH OTR 1 0 0 0 K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 3611522 365909 SH OTR 1 0 365909 0 K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 2377 11317 SH OTR 1 0 0 0 K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 76841 365909 SH OTR 1 0 365909 0 KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 116505 11581 SH OTR 1 0 0 0 KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 3767128 374466 SH OTR 1 0 374466 0 KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 153 297 SH OTR 1 0 0 0 KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 4951 9628 SH OTR 1 0 9628 0 KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123 7028000 700000 SH OTR 1 0 700000 0 KKR & CO INC COM 48251W104 7705250 83300 SH Call OTR 1 0 83300 0 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 53854 5254 SH OTR 1 0 0 0 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 1741147 169868 SH OTR 1 0 169868 0 KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 4000000 400000 SH OTR 1 0 400000 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 35240 3574 SH OTR 1 0 0 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 1139293 115547 SH OTR 1 0 115547 0 KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 536 893 SH OTR 1 0 0 0 KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 17332 28886 SH OTR 1 0 28886 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 85290 3000 SH Call OTR 1 0 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2757710 97000 SH Call OTR 1 0 97000 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 1357446 134135 SH OTR 1 0 0 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 50717817 5011642 SH OTR 1 0 5011642 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 4087488 403902 SH OTR 1 0 0 403902 KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 3650 1000 SH OTR 1 0 0 0 KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 87600 24000 SH OTR 1 0 24000 0 LAFAYETTE ACQUISITION CORP ORD SHS G53426105 104685 10500 SH OTR 1 0 0 0 LAFAYETTE ACQUISITION CORP ORD SHS G53426105 3384815 339500 SH OTR 1 0 339500 0 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 16515500 1675000 SH OTR 1 0 1675000 0 LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 117250 418749 SH OTR 1 0 418749 0 LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 26773 2664 SH OTR 1 0 0 0 LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 865566 86126 SH OTR 1 0 86126 0 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 30900 3000 SH OTR 1 0 0 0 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 999100 97000 SH OTR 1 0 97000 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 31860 3000 SH OTR 1 0 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1030140 97000 SH OTR 1 0 97000 0 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 89100 9000 SH OTR 1 0 0 0 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 2880900 291000 SH OTR 1 0 291000 0 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 690 2999 SH OTR 1 0 0 0 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 22310 96998 SH OTR 1 0 96998 0 LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 100292 10105 SH OTR 1 0 0 0 LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 3242577 326708 SH OTR 1 0 326708 0 LEGATO MERGER CORP IV ORD SHS G7318R105 5946000 600000 SH OTR 1 0 600000 0 LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 64359 199998 SH OTR 1 0 199998 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7456563 7479000 PRN OTR 1 0 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 242291937 243021000 PRN OTR 1 0 243021000 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 60925 5973 SH OTR 1 0 0 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1969895 193127 SH OTR 1 0 193127 0 LIONHEART HOLDINGS SHS CL A G5501C109 45418 4221 SH OTR 1 0 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 1468493 136477 SH OTR 1 0 136477 0 LUMENTUM HLDGS INC COM 55024U109 2108280 3000 SH OTR 1 0 3000 0 M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 5910000 600000 SH OTR 1 0 600000 0 M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 102000 300000 SH OTR 1 0 300000 0 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 109183 10864 SH OTR 1 0 0 0 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 3539660 352205 SH OTR 1 0 352205 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 253750 25000 SH OTR 1 0 25000 0 MARA HOLDINGS INC COM 565788106 56304 6900 SH OTR 1 0 0 0 MARA HOLDINGS INC COM 565788106 1820496 223100 SH OTR 1 0 223100 0 MCKINLEY ACQUISITION CORP SHS CL A G6005T101 70050 6984 SH OTR 1 0 0 0 MCKINLEY ACQUISITION CORP SHS CL A G6005T101 2264934 225816 SH OTR 1 0 225816 0 MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 163185 16500 SH OTR 1 0 0 0 MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 5276315 533500 SH OTR 1 0 533500 0 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 1430 5499 SH OTR 1 0 0 0 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 46236 177832 SH OTR 1 0 177832 0 METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 4036000 400000 SH OTR 1 0 400000 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 442418 448000 PRN OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 14308467 14489000 PRN OTR 1 0 14489000 0 MICROSOFT CORP COM 594918104 555255 1500 SH Call OTR 1 0 0 0 MICROSOFT CORP COM 594918104 17953245 48500 SH Call OTR 1 0 48500 0 MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 5285 528 SH OTR 1 0 0 0 MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 1171971 117080 SH OTR 1 0 117080 0 MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 9845000 1000000 SH OTR 1 0 1000000 0 MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 G6301L117 65000 500000 SH OTR 1 0 500000 0 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 5970180 600000 SH OTR 1 0 600000 0 MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 7888000 800000 SH OTR 1 0 800000 0 MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 92000 400000 SH OTR 1 0 400000 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 60060 6000 SH OTR 1 0 0 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1941940 194000 SH OTR 1 0 194000 0 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 1500 3000 SH OTR 1 0 0 0 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 48500 97000 SH OTR 1 0 97000 0 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 29857 2910 SH OTR 1 0 0 0 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3727181 363273 SH OTR 1 0 363273 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 1763536 167796 SH OTR 1 0 167796 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 69998 6750 SH OTR 1 0 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2958043 285250 SH OTR 1 0 285250 0 NEXTNAV INC COMMON STOCK 65345N106 250617 15644 SH OTR 1 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 8103445 505833 SH OTR 1 0 505833 0 NMP ACQUISITION CORP CL A G6375X104 34046 3351 SH OTR 1 0 0 0 NMP ACQUISITION CORP CL A G6375X104 1100826 108349 SH OTR 1 0 108349 0 NORFOLK SOUTHN CORP COM 655844108 19826821 69083 SH OTR 1 0 69083 0 NVIDIA CORPORATION COM 67066G104 523200 3000 SH Call OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 16916800 97000 SH Call OTR 1 0 97000 0 OKLO INC COM CL A 02156V109 6843 138 SH OTR 1 0 0 0 OKLO INC COM CL A 02156V109 221271 4462 SH OTR 1 0 4462 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 119520 12000 SH OTR 1 0 0 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 3864480 388000 SH OTR 1 0 388000 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 1300 2000 SH OTR 1 0 0 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 42033 64666 SH OTR 1 0 64666 0 ORIGIN INVT CORP I ORD SHS G67751100 96023 9414 SH OTR 1 0 0 0 ORIGIN INVT CORP I ORD SHS G67751100 3104737 304386 SH OTR 1 0 304386 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 132460 13167 SH OTR 1 0 0 0 OTG ACQUISITION CORP. I ORD CL A G6791A100 4282814 425727 SH OTR 1 0 425727 0 OUSTER INC COM NEW 68989M202 5511 300 SH Call OTR 1 0 0 0 OUSTER INC COM NEW 68989M202 41333 2250 SH OTR 1 0 0 0 OUSTER INC COM NEW 68989M202 178189 9700 SH Call OTR 1 0 9700 0 OUSTER INC COM NEW 68989M202 1336418 72750 SH OTR 1 0 72750 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 59139 5838 SH OTR 1 0 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1912149 188761 SH OTR 1 0 188761 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 39368 3871 SH OTR 1 0 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1723557 169473 SH OTR 1 0 169473 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 6146 599 SH OTR 1 0 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 845342 82392 SH OTR 1 0 82392 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 37350 1800 SH OTR 1 0 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1207650 58200 SH OTR 1 0 58200 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 33753 3332 SH OTR 1 0 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1091275 107727 SH OTR 1 0 107727 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 3696000 350000 SH OTR 1 0 350000 0 PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 102900 10500 SH OTR 1 0 0 0 PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 3327100 339500 SH OTR 1 0 339500 0 PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 1155 3500 SH OTR 1 0 0 0 PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 37345 113167 SH OTR 1 0 113167 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 98975 9713 SH OTR 1 0 0 0 PROCAP ACQUISITION CORP SHS CL A G7257A105 3200047 314038 SH OTR 1 0 314038 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 46213 4553 SH OTR 1 0 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 1494121 147204 SH OTR 1 0 147204 0 QIAGEN NV ORD SHARES N72482156 266746 6662 SH OTR 1 0 0 0 QIAGEN NV ORD SHARES N72482156 8624536 215398 SH OTR 1 0 215398 0 QORVO INC COM 74736K101 6969560 90046 SH OTR 1 0 90046 0 QUANTUM CORP COM 747906600 10013 2108 SH OTR 1 0 0 0 QUANTUM CORP COM 747906600 322924 67984 SH OTR 1 0 67984 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 55114 5239 SH OTR 1 0 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 1783508 169535 SH OTR 1 0 169535 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 32880 3288 SH OTR 1 0 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1063210 106321 SH OTR 1 0 106321 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 1239 118 SH OTR 1 0 0 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 2552907 243134 SH OTR 1 0 243134 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 136294 13323 SH OTR 1 0 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 4406869 430779 SH OTR 1 0 430779 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 77325 7500 SH OTR 1 0 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 2500175 242500 SH OTR 1 0 242500 0 RIOT PLATFORMS INC COM 767292105 119398 9660 SH OTR 1 0 0 0 RIOT PLATFORMS INC COM 767292105 74160 6000 SH Call OTR 1 0 0 0 RIOT PLATFORMS INC COM 767292105 3860522 312340 SH OTR 1 0 312340 0 RIOT PLATFORMS INC COM 767292105 2397840 194000 SH Call OTR 1 0 194000 0 RITHM ACQUISITION CORP CL A G75751100 42484 4085 SH OTR 1 0 0 0 RITHM ACQUISITION CORP CL A G75751100 1373767 132093 SH OTR 1 0 132093 0 ROCKET COS INC COM CL A 77311W101 106875 7500 SH Call OTR 1 0 0 0 ROCKET COS INC COM CL A 77311W101 3455625 242500 SH Call OTR 1 0 242500 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 62820 6000 SH OTR 1 0 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 2031180 194000 SH OTR 1 0 194000 0 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 44820 4500 SH OTR 1 0 0 0 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 1449180 145500 SH OTR 1 0 145500 0 SANDISK CORP COM 80004C200 6353400 10000 SH OTR 1 0 10000 0 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 104685 10500 SH OTR 1 0 0 0 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 4880315 489500 SH OTR 1 0 489500 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 183780 3000 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5942220 97000 SH Call OTR 1 0 97000 0 SHARONAI HOLDINGS INC COM CL A 778920306 2273000 100000 SH OTR 1 0 100000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1286860 1369000 PRN OTR 1 0 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 41604400 44260000 PRN OTR 1 0 44260000 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 39085 3780 SH OTR 1 0 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 1263734 122218 SH OTR 1 0 122218 0 SILICON LABORATORIES INC COM 826919102 36438531 175059 SH OTR 1 0 175059 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 1253 4397 SH OTR 1 0 0 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 40504 142168 SH OTR 1 0 142168 0 SILICON VY ACQUISITION CORP CL A G81306121 86973 8794 SH OTR 1 0 0 0 SILICON VY ACQUISITION CORP CL A G81306121 2812083 284336 SH OTR 1 0 284336 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 60347 5928 SH OTR 1 0 0 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1951353 191685 SH OTR 1 0 191685 0 SILVERBOX CORP V ORD SHS CL A G8148S107 131956 13302 SH OTR 1 0 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 4266572 430098 SH OTR 1 0 430098 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 1880 4433 SH OTR 1 0 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 60786 143364 SH OTR 1 0 143364 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 32160 3000 SH OTR 1 0 0 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 1039840 97000 SH OTR 1 0 97000 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 31200 3035 SH OTR 1 0 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1008828 98135 SH OTR 1 0 98135 0 SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 68756 6945 SH OTR 1 0 0 0 SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 4663157 471026 SH OTR 1 0 471026 0 SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 937 3472 SH OTR 1 0 0 0 SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 43815 162276 SH OTR 1 0 162276 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 91530 9000 SH OTR 1 0 0 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 2959470 291000 SH OTR 1 0 291000 0 SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 18278000 1850000 SH OTR 1 0 1850000 0 SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 197333 616665 SH OTR 1 0 616665 0 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 3984000 400000 SH OTR 1 0 400000 0 SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 93332 133332 SH OTR 1 0 133332 0 SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 3524500 350000 SH OTR 1 0 350000 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 4014000 400000 SH OTR 1 0 400000 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 1563177 70350 SH OTR 1 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 50542723 2274650 SH OTR 1 0 2274650 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 324030 3000 SH Put OTR 1 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 10476970 97000 SH Put OTR 1 0 97000 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 8035694 83950 SH OTR 1 0 83950 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 4935000 500000 SH OTR 1 0 500000 0 SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 91250 125000 SH OTR 1 0 125000 0 STARRY SEA ACQUISITION CORP SHS G8559L112 36017 3552 SH OTR 1 0 0 0 STARRY SEA ACQUISITION CORP SHS G8559L112 1164589 114851 SH OTR 1 0 114851 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3902040 6000 SH Put OTR 1 0 6000 0 STELLAR V CAP CORP SHS CL A G8475V103 21433 2051 SH OTR 1 0 0 0 STELLAR V CAP CORP SHS CL A G8475V103 3353478 320907 SH OTR 1 0 320907 0 STONEBRIDGE ACQUISITION II C CL A SHS G85096108 35306 3513 SH OTR 1 0 0 0 STONEBRIDGE ACQUISITION II C CL A SHS G85096108 1141509 113583 SH OTR 1 0 113583 0 SYNOPSYS INC COM 871607107 2973600 7500 SH OTR 1 0 7500 0 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 79787 8043 SH OTR 1 0 0 0 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2579765 260057 SH OTR 1 0 260057 0 TALON CAP CORP ORD SHS CL A G86652107 42024 4120 SH OTR 1 0 0 0 TALON CAP CORP ORD SHS CL A G86652107 4928681 483204 SH OTR 1 0 483204 0 TASEKO MINES LTD COM 876511106 19350 3000 SH OTR 1 0 0 0 TASEKO MINES LTD COM 876511106 625650 97000 SH OTR 1 0 97000 0 TAVIA ACQUISITION CORP SHS G86880104 1056000 100000 SH OTR 1 0 100000 0 TECK RESOURCES LTD CL B 878742204 31050 600 SH OTR 1 0 0 0 TECK RESOURCES LTD CL B 878742204 1003950 19400 SH OTR 1 0 19400 0 TERAWULF INC COM 88080T104 229870 15930 SH OTR 1 0 0 0 TERAWULF INC COM 88080T104 7432460 515070 SH OTR 1 0 515070 0 TERRESTRIAL ENERGY INC COM SHS 881454102 15415 2567 SH OTR 1 0 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 498409 82999 SH OTR 1 0 82999 0 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 39737 4022 SH OTR 1 0 0 0 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 1284934 130054 SH OTR 1 0 130054 0 TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 583 2011 SH OTR 1 0 0 0 TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 18858 65026 SH OTR 1 0 65026 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 206000 100000 SH OTR 1 0 100000 0 THAYER VENTURES ACQ CORP II CL A G87890102 55879 5473 SH OTR 1 0 0 0 THAYER VENTURES ACQ CORP II CL A G87890102 1806802 176964 SH OTR 1 0 176964 0 TIMKEN CO COM 887389104 56319 560 SH OTR 1 0 0 0 TIMKEN CO COM 887389104 1351661 13440 SH OTR 1 0 13440 0 TITAN ACQUISITION CORP CL A G8901A103 30870 3000 SH OTR 1 0 0 0 TITAN ACQUISITION CORP CL A G8901A103 998130 97000 SH OTR 1 0 97000 0 TOTALENERGIES SE ACT F92124100 841548 9000 SH Call OTR 1 0 0 0 TOTALENERGIES SE ACT F92124100 27210059 291000 SH Call OTR 1 0 291000 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 88430 8799 SH OTR 1 0 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2859235 284501 SH OTR 1 0 284501 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 13223 33332 SH OTR 1 0 33332 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 38077 3599 SH OTR 1 0 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3876099 366361 SH OTR 1 0 366361 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3111930 3000000 PRN OTR 1 0 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 100619070 97000000 PRN OTR 1 0 97000000 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 18062 1830 SH OTR 1 0 0 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 2952808 299170 SH OTR 1 0 299170 0 UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 4063619 414655 SH OTR 1 0 414655 0 UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 57015 103663 SH OTR 1 0 103663 0 USA TODAY CO INC COM 36472T109 41412 5874 SH OTR 1 0 0 0 USA TODAY CO INC COM 36472T109 1338971 189925 SH OTR 1 0 189925 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 575100 1500 SH Put OTR 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18594900 48500 SH Put OTR 1 0 48500 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1679411 20295 SH OTR 1 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56389905 681449 SH OTR 1 0 681449 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 30240 3000 SH OTR 1 0 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 977760 97000 SH OTR 1 0 97000 0 VIKING ACQUISITION CORP I ORD CL A G9582G104 38310 3858 SH OTR 1 0 0 0 VIKING ACQUISITION CORP I ORD CL A G9582G104 1238827 124756 SH OTR 1 0 124756 0 VINE HILL CAP INVTS CORP II CL A G9709D109 92902 9384 SH OTR 1 0 0 0 VINE HILL CAP INVTS CORP II CL A G9709D109 3301066 333441 SH OTR 1 0 333441 0 VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 1251 3127 SH OTR 1 0 0 0 VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 40453 101133 SH OTR 1 0 101133 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 38490 510 SH OTR 1 0 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1244500 16490 SH OTR 1 0 16490 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 30173 1290 SH OTR 1 0 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 975597 41710 SH OTR 1 0 41710 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1810603 65936 SH OTR 1 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 161197697 5870273 SH OTR 1 0 5870273 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 414680 423000 PRN OTR 1 0 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13403072 13672000 PRN OTR 1 0 13672000 0 WEN ACQUISITION CORP COM CL A G9R39C103 137430 13500 SH OTR 1 0 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 4443570 436500 SH OTR 1 0 436500 0 WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 3926 393 SH OTR 1 0 0 0 WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 1125943 112707 SH OTR 1 0 112707 0 WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 113429 11504 SH OTR 1 0 0 0 WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 3667397 371947 SH OTR 1 0 371947 0 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 2991 11504 SH OTR 1 0 0 0 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 96706 371947 SH OTR 1 0 371947 0 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 3030000 300000 SH OTR 1 0 300000 0 X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 4428000 450000 SH OTR 1 0 450000 0 X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 54045 225000 SH OTR 1 0 225000 0 XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 4423500 450000 SH OTR 1 0 450000 0 XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 44978 225000 SH OTR 1 0 225000 0