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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 80 166,666 SH   OTR   0 166,666 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 903 602,019 SH   OTR   0 602,019 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 820 1,500,000 PRN   OTR   0 0 1,500,000
ACORDA THERAPEUTICS INC COM 00484M106 10 10,425 SH   OTR   0 10,425 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,338 2,713,000 PRN   OTR   0 0 2,713,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,936 1,743,000 PRN   OTR   0 0 1,743,000
AKAZOO SA *W EXP 09/11/202 L0164E116 659 2,015,949 SH   OTR   0 2,015,949 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 80 1,591,665 SH   OTR   0 1,591,665 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 157 1,741,384 SH   OTR   0 1,741,384 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 45 49,958 SH   OTR   0 49,958 0
AMERICAN ELEC PWR CO INC COM 025537101 1,964 24,560 SH   OTR   0 24,560 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 537 597,100 SH   OTR   0 597,100 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 8,120 800,000 SH   OTR   0 800,000 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 6,655 605,000 SH   OTR   0 605,000 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 5,333 7,407,121 SH   OTR   0 7,407,121 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 502 58,497 SH   OTR   0 58,497 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 483 11,144 SH   OTR   0 11,144 0
BANDWIDTH INC COM CL A 05988J103 2,116 31,442 SH   OTR   0 31,442 0
BAOZUN INC SPONSORED ADR 06684L103 645 23,100 SH   OTR   0 23,100 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4,763 91,115 SH   OTR   0 91,115 0
BEST BUY INC COM 086516101 7,695 135,000 SH Put OTR   0 135,000 0
BETTERWARE DE MEXCO S A DE C SHS P1666E105 467 50,000 SH   OTR   0 50,000 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 20 150,000 SH   OTR   0 150,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 652 7,715 SH   OTR   0 7,715 0
BIOMX INC *W EXP 10/16/202 09090D111 48 80,605 SH   OTR   0 80,605 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 3,909 17,769,417 SH   OTR   0 17,769,417 0
BROADMARK RLTY CAP INC COM 11135B100 6,044 803,770 SH   OTR   0 803,770 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 7,448 9,309,740 SH   OTR   0 9,309,740 0
BROOGE HLDGS LTD SHS G1611B107 10,272 838,524 SH   OTR   0 838,524 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 10,000 SH Put OTR   0 10,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12 11,100 SH Call OTR   0 11,100 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,527 157,178 SH   OTR   0 157,178 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 640 1,280,355 SH   OTR   0 1,280,355 0
CHEVRON CORP NEW COM 166764100 1,884 26,000 SH Call OTR   0 26,000 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 680 1,258,611 SH   OTR   0 1,258,611 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 11,883 1,201,500 SH   OTR   0 1,201,500 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,311 794,668 SH   OTR   0 794,668 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 23,265 2,250,000 SH   OTR   0 2,250,000 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 48,930 4,893,040 SH   OTR   0 4,893,040 0
CINEMARK HOLDINGS INC COM 17243V102 204 20,000 SH Put OTR   0 20,000 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 5,916 600,000 SH   OTR   0 600,000 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6,502 9,351,000 PRN   OTR   0 0 9,351,000
CME GROUP INC COM 12572Q105 4,971 28,750 SH   OTR   0 28,750 0
CNX RESOURCES CORPORATION COM 20854L108 37 10,000 SH Call OTR   0 10,000 0
CNX RESOURCES CORPORATION COM 20854L108 820 222,200 SH Put OTR   0 222,200 0
COLFAX CORP UNIT 01/15/2022T 194014205 3,944 42,942 SH   OTR   0 42,942 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 2,368 2,570,000 PRN   OTR   0 0 2,570,000
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 796 589,438 SH   OTR   0 589,438 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,023 100,000 SH   OTR   0 100,000 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 7,892 773,000 SH   OTR   0 773,000 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 11,326 12,108,000 PRN   OTR   0 0 12,108,000
COUPA SOFTWARE INC COM 22266L106 601 4,300 SH   OTR   0 4,300 0
COVANTA HLDG CORP COM 22282E102 428 50,000 SH Put OTR   0 50,000 0
CREE INC COM 225447101 236 6,645 SH   OTR   0 6,645 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 2,838 3,339,071 SH   OTR   0 3,339,071 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 285 276 SH   OTR   0 276 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 164 57,175 SH   OTR   0 57,175 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 6,881 700,000 SH   OTR   0 700,000 0
DOCUSIGN INC COM 256163106 1,885 20,400 SH   OTR   0 20,400 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,953 42,963 SH   OTR   0 42,963 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 9,962 264,529 SH   OTR   0 264,529 0
EBIX INC COM NEW 278715206 1,646 108,400 SH Call OTR   0 108,400 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 355 8,620 SH   OTR   0 8,620 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 717 13,389 SH   OTR   0 13,389 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20,764 26,350,000 PRN   OTR   0 0 26,350,000
EXELA TECHNOLOGIES INC COM 30162V102 12 60,876 SH   OTR   0 60,876 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 571 3,806,877 SH   OTR   0 3,806,877 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,666 3,084,571 SH   OTR   0 3,084,571 0
FAR PT ACQUISITION CORP COM CL A 30734W109 22,698 2,242,843 SH   OTR   0 2,242,843 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 22,644 2,230,859 SH   OTR   0 2,230,859 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 2,016 200,000 SH   OTR   0 200,000 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 10,230 1,000,000 SH   OTR   0 1,000,000 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 19,940 2,000,000 SH   OTR   0 2,000,000 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,821 3,919 SH   OTR   0 3,919 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 1,507 5,581,129 SH   OTR   0 5,581,129 0
FTS INTERNATIONAL INC COM 30283W104 17 75,000 SH   OTR   0 75,000 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 286 925,000 SH   OTR   0 925,000 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 418 5,235,390 SH   OTR   0 5,235,390 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 932 5,175,265 SH   OTR   0 5,175,265 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 124 95,313 SH   OTR   0 95,313 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 7,233 700,100 SH   OTR   0 700,100 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 5,139 2,704,887 SH   OTR   0 2,704,887 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 16,567 2,070,869 SH   OTR   0 2,070,869 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,971 2,000,000 PRN   OTR   0 0 2,000,000
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 138 250,000 SH   OTR   0 250,000 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 315 300,000 SH   OTR   0 300,000 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 10,100 1,000,000 SH   OTR   0 1,000,000 0
HC2 HLDGS INC COM 404139107 31 20,000 SH   OTR   0 20,000 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 12,360 1,200,000 SH   OTR   0 1,200,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1,606 2,000,000 PRN   OTR   0 0 2,000,000
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 45 894,579 SH   OTR   0 894,579 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 53 666,699 SH   OTR   0 666,699 0
I3 VERTICALS INC COM CL A 46571Y107 656 34,340 SH   OTR   0 34,340 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,417 3,005,000 PRN   OTR   0 0 3,005,000
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 741 500,000 PRN   OTR   0 0 500,000
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 453 464,268 SH   OTR   0 464,268 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,105 55,136 SH   OTR   0 55,136 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1,242 2,320,000 PRN   OTR   0 0 2,320,000
ISHARES TR IBOXX HI YD ETF 464288513 17,341 225,000 SH Put OTR   0 225,000 0
ISHARES TR IBOXX INV CP ETF 464287242 37,053 300,000 SH Put OTR   0 300,000 0
ISHARES TR JPMORGAN USD EMG 464288281 86,287 892,500 SH Put OTR   0 892,500 0
ISHARES TR JPMORGAN USD EMG 464288281 12,626 130,600 SH Call OTR   0 130,600 0
ISHARES TR MSCI EMG MKT ETF 464287234 768 22,500 SH Put OTR   0 22,500 0
ISHARES TR RUS 2000 VAL ETF 464287630 284 3,467 SH   OTR   0 3,467 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,169 150,000 SH Put OTR   0 150,000 0
JABIL INC COM 466313103 1,839 74,800 SH Put OTR   0 74,800 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 118 210,500 SH   OTR   0 210,500 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 10,176 1,001,600 SH   OTR   0 1,001,600 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 30 434,668 SH   OTR   0 434,668 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 22 144,668 SH   OTR   0 144,668 0
LAMB WESTON HLDGS INC COM 513272104 1,307 22,898 SH   OTR   0 22,898 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 120 300,000 SH   OTR   0 300,000 0
LEE ENTERPRISES INC COM 523768109 86 87,477 SH   OTR   0 87,477 0
LEE ENTERPRISES INC COM 523768109 88 89,600 SH Put OTR   0 89,600 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 2,186 8,743,165 SH   OTR   0 8,743,165 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,722 262,442 SH   OTR   0 262,442 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 387 2,276,640 SH   OTR   0 2,276,640 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 497 50,000 SH   OTR   0 50,000 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 2,174 3,397,255 SH   OTR   0 3,397,255 0
LEO HOLDINGS CORP COM CL A G5463L105 11,989 1,163,946 SH   OTR   0 1,163,946 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1,154 4,437,104 SH   OTR   0 4,437,104 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 8,560 850,000 SH   OTR   0 850,000 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 923 35,748 SH   OTR   0 35,748 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 948 1,000,000 PRN   OTR   0 0 1,000,000
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,715 175,000 SH   OTR   0 175,000 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 721 3,279,352 SH   OTR   0 3,279,352 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 210 420,693 SH   OTR   0 420,693 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 3,665 6,121,000 PRN   OTR   0 0 6,121,000
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 1,434 4,779,350 SH   OTR   0 4,779,350 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 2,029 5,797,580 SH   OTR   0 5,797,580 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 2,595 2,569,105 SH   OTR   0 2,569,105 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 20,132 1,983,400 SH   OTR   0 1,983,400 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 6,457 606,000 SH   OTR   0 606,000 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 52 288,922 SH   OTR   0 288,922 0
NESCO HLDGS INC COM 64083J104 497 151,399 SH   OTR   0 151,399 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 1,440 3,692,483 SH   OTR   0 3,692,483 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1,974 2,089,122 SH   OTR   0 2,089,122 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 364 713,000 SH   OTR   0 713,000 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 977 100,000 SH   OTR   0 100,000 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12,188 257,451 SH   OTR   0 257,451 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 24,583 557,571 SH   OTR   0 557,571 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 42,684 24,039,000 PRN   OTR   0 0 24,039,000
NIO INC NOTE 4.500% 2/0 62914VAB2 1,811 3,500,000 PRN   OTR   0 0 3,500,000
NORTHERN OIL & GAS INC NEV COM 665531109 40 60,000 SH   OTR   0 60,000 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3,120 2,875,000 PRN   OTR   0 0 2,875,000
NUTANIX INC CL A 67059N108 170 10,780 SH   OTR   0 10,780 0
NUVASIVE INC COM 670704105 2,584 51,000 SH   OTR   0 51,000 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 183 175,871 SH   OTR   0 175,871 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 2,498 250,000 SH   OTR   0 250,000 0
OKTA INC CL A 679295105 746 6,100 SH   OTR   0 6,100 0
ON SEMICONDUCTOR CORP COM 682189105 1,001 80,500 SH   OTR   0 80,500 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 12 166,468 SH   OTR   0 166,468 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,049 1,248,630 SH   OTR   0 1,248,630 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 24,184 2,477,900 SH   OTR   0 2,477,900 0
PARSLEY ENERGY INC CL A 701877102 335 58,500 SH Put OTR   0 58,500 0
PEABODY ENERGY CORP NEW COM 704551100 253 87,300 SH Put OTR   0 87,300 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 425 8,506,786 SH   OTR   0 8,506,786 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1,673 11,948,639 SH   OTR   0 11,948,639 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 7,253 7,577,000 PRN   OTR   0 0 7,577,000
PHILLIPS 66 COM 718546104 1,341 25,000 SH Call OTR   0 25,000 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 3,178 2,000,000 PRN   OTR   0 0 2,000,000
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 757 390,084 SH   OTR   0 390,084 0
REDWOOD TR INC COM 758075402 138 27,300 SH Put OTR   0 27,300 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 1,282 2,172,074 SH   OTR   0 2,172,074 0
REPLAY ACQUISITION CORP COM G75130107 4,945 500,000 SH   OTR   0 500,000 0
RINGCENTRAL INC CL A 76680R206 1,695 8,000 SH   OTR   0 8,000 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 239 250,000 SH   OTR   0 250,000 0
SCVX CORP UNIT 99/99/9999 G79448109 4,985 500,000 SH   OTR   0 500,000 0
SEADRILL LTD COM G7998G106 4 10,000 SH Put OTR   0 10,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,664 232,500 SH Call OTR   0 232,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 499 23,957 SH   OTR   0 23,957 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,108 20,000 SH Put OTR   0 20,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2,402 25,960 SH   OTR   0 25,960 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,463 1,600,000 PRN   OTR   0 0 1,600,000
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 98 250,000 SH   OTR   0 250,000 0
SNAP INC CL A 83304A106 398 33,450 SH   OTR   0 33,450 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 138 250,000 SH   OTR   0 250,000 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,360 250,000 SH   OTR   0 250,000 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 22,164 2,227,500 SH   OTR   0 2,227,500 0
SOUTHERN CO UNIT 08/01/2022 842587602 9,697 218,404 SH   OTR   0 218,404 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1,578 3,156,439 SH   OTR   0 3,156,439 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,253 62,500 SH Call OTR   0 62,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,219 125,000 SH Call OTR   0 125,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,221 835,000 SH Put OTR   0 835,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,618 21,795 SH   OTR   0 21,795 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 255,201 2,693,701 SH   OTR   0 2,693,701 0
SPDR SER TR S&P OILGAS EXP 78468R556 494 15,000 SH Call OTR   0 15,000 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 7,035 700,000 SH   OTR   0 700,000 0
STANLEY BLACK & DECKER INC COM 854502101 804 8,036 SH   OTR   0 8,036 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 62 100,000 SH   OTR   0 100,000 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,407 1,711,000 PRN   OTR   0 0 1,711,000
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 74 820,600 SH   OTR   0 820,600 0
TIDEWATER INC NEW COM 88642R109 518 73,100 SH Put OTR   0 73,100 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 173 620,007 SH   OTR   0 620,007 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 14 151,000 SH   OTR   0 151,000 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 47 78,200 SH   OTR   0 78,200 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 78 312,500 SH   OTR   0 312,500 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 2,022 5,183,340 SH   OTR   0 5,183,340 0
TUSCAN HOLDINGS CORP COM 90069K104 7,577 760,000 SH   OTR   0 760,000 0
UBS GROUP AG SHS H42097107 2,778 300,000 SH Call OTR   0 300,000 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 142 32,327 SH   OTR   0 32,327 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 10,000 SH   OTR   0 10,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,124 40,000 SH Call OTR   0 40,000 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 13,737 7,044,654 SH   OTR   0 7,044,654 0
VECTOIQ ACQUISITION CORP COM 92243N103 8,193 769,977 SH   OTR   0 769,977 0
VIACOMCBS INC CL A 92556H107 1,178 66,080 SH Call OTR   0 66,080 0
WELLTOWER INC COM 95040Q104 3,223 70,400 SH   OTR   0 70,400 0
WELLTOWER INC COM 95040Q104 4,029 88,000 SH Put OTR   0 88,000 0
WILLSCOT CORP COM 971375126 410 40,454 SH   OTR   0 40,454 0
WIX COM LTD SHS M98068105 252 2,500 SH   OTR   0 2,500 0
YATRA ONLINE INC ORD SHS G98338109 2,970 2,883,857 SH   OTR   0 2,883,857 0
ZYNGA INC CL A 98986T108 269 39,300 SH   OTR   0 39,300 0