The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 5,369 539,042 SH   OTR   0 539,042 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 4,284 400,000 SH   OTR   0 400,000 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 804 434,668 SH   OTR   0 434,668 0
5 01 ACQUISITION CORP COM CL A 33836P105 5,982 600,000 SH   OTR   0 600,000 0
51JOB INC SPONSORED ADS 316827104 104,990 1,350,000 SH   OTR   0 1,350,000 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9,108 900,000 SH   OTR   0 900,000 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 208 166,666 SH   OTR   0 166,666 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,930 499,998 SH   OTR   0 499,998 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,450 250,000 SH   OTR   0 250,000 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 687 1,000,000 PRN   OTR   0 0 1,000,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 6,195 622,253 SH   OTR   0 622,253 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,498 250,000 SH   OTR   0 250,000 0
AES CORP COM 00130H105 3,391 130,070 SH   OTR   0 130,070 0
AIRBNB INC COM CL A 009066101 582 3,800 SH   OTR   0 3,800 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 22,346 450,000 SH   OTR   0 450,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,026 326,423 SH   OTR   0 326,423 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,078 300,000 SH   OTR   0 300,000 0
ALPHABET INC CAP STK CL A 02079K305 2,442 1,000 SH   OTR   0 1,000 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 15,701 1,565,421 SH   OTR   0 1,565,421 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 3,030 300,000 SH   OTR   0 300,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,530 539,553 SH   OTR   0 539,553 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 7,795 796,205 SH   OTR   0 796,205 0
ALTRIA GROUP INC COM 02209S103 1,001 21,000 SH   OTR   0 21,000 0
AMAZON COM INC COM 023135106 6,588 1,915 SH   OTR   0 1,915 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,757 83,933 SH   OTR   0 83,933 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33,441 590,000 SH Put OTR   0 590,000 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 29,801 19,000,000 PRN   OTR   0 0 19,000,000
AMERICAN ELEC PWR CO INC COM 025537101 4,326 51,143 SH   OTR   0 51,143 0
AMERICAN EXPRESS CO COM 025816109 364 2,204 SH   OTR   0 2,204 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14,450 1,445,000 SH   OTR   0 1,445,000 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,846 700,000 SH   OTR   0 700,000 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 7,605 750,000 SH   OTR   0 750,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,500 350,000 SH   OTR   0 350,000 0
APPLIED MATLS INC COM 038222105 768 5,390 SH   OTR   0 5,390 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,249 14,486 SH   OTR   0 14,486 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,362 14,720 SH   OTR   0 14,720 0
ARK ETF TR INNOVATION ETF 00214Q104 429 3,280 SH   OTR   0 3,280 0
ARK ETF TR INNOVATION ETF 00214Q104 26,156 200,000 SH Put OTR   0 200,000 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 376 2,438 SH   OTR   0 2,438 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 8,275 825,000 SH   OTR   0 825,000 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 117 10,934 SH   OTR   0 10,934 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,990 200,000 SH   OTR   0 200,000 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,855 175,000 SH   OTR   0 175,000 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 3,490 350,000 SH   OTR   0 350,000 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,431 150,000 SH   OTR   0 150,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7,530 750,000 SH   OTR   0 750,000 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,189 122,833 SH   OTR   0 122,833 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 8,264 800,000 SH   OTR   0 800,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 15,105 1,500,000 SH   OTR   0 1,500,000 0
BECTON DICKINSON & CO COM 075887109 6,535 26,870 SH   OTR   0 26,870 0
BIOMX INC *W EXP 10/16/202 09090D111 48 80,605 SH   OTR   0 80,605 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 5,873 588,800 SH   OTR   0 588,800 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 59,450 24,473,000 PRN   OTR   0 0 24,473,000
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,487 150,000 SH   OTR   0 150,000 0
BOEING CO COM 097023105 5,390 22,500 SH Put OTR   0 22,500 0
BOOKING HOLDINGS INC COM 09857L108 1,998 913 SH   OTR   0 913 0
BOSTON SCIENTIFIC CORP COM 101137107 3,047 71,254 SH   OTR   0 71,254 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,275 125,000 SH   OTR   0 125,000 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2,996 16,643,361 SH   OTR   0 16,643,361 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 11,994 1,200,000 SH   OTR   0 1,200,000 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 4,823 9,635,540 SH   OTR   0 9,635,540 0
BROOGE ENERGY LTD SHS G1611B107 1,892 225,792 SH   OTR   0 225,792 0
BTRS HOLDINGS INC COM CL 1 11778X104 22,306 1,767,505 SH   OTR   0 1,767,505 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 473 500,000 SH   OTR   0 500,000 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8,768 5,507,000 PRN   OTR   0 0 5,507,000
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,481 150,000 SH   OTR   0 150,000 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,391 135,000 SH   OTR   0 135,000 0
CAMECO CORP COM 13321L108 6,176 322,003 SH   OTR   0 322,003 0
CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 17,857 8,181,000 PRN   OTR   0 0 8,181,000
CAPITAL ONE FINL CORP COM 14040H105 263 1,697 SH   OTR   0 1,697 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 78 87,000 SH   OTR   0 87,000 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 8,736 853,953 SH   OTR   0 853,953 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 9,481 950,000 SH   OTR   0 950,000 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 208 208,215 SH   OTR   0 208,215 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,458 350,000 SH   OTR   0 350,000 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 10,210 1,000,000 SH   OTR   0 1,000,000 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 9,960 1,000,000 SH   OTR   0 1,000,000 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 23,771 2,334,000 SH   OTR   0 2,334,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 7,493 750,000 SH   OTR   0 750,000 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 5,155 3,900,000 PRN   OTR   0 0 3,900,000
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 20,080 2,000,000 SH   OTR   0 2,000,000 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 8,164 800,000 SH   OTR   0 800,000 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,495 550,000 SH   OTR   0 550,000 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 15,150 1,500,000 SH   OTR   0 1,500,000 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 400 248,300 SH   OTR   0 248,300 0
CF FIN ACQUISITION CORP III CL A 12529D108 7,021 700,000 SH   OTR   0 700,000 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 7,898 750,000 SH   OTR   0 750,000 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 9,125 120,023 SH   OTR   0 120,023 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 160 250,000 SH   OTR   0 250,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 384 248 SH   OTR   0 248 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 1,300 1,426,157 SH   OTR   0 1,426,157 0
CHP MERGER CORP COM CL A 12558Y106 995 100,000 SH   OTR   0 100,000 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 2,638 250,000 SH   OTR   0 250,000 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 18,498 1,750,000 SH   OTR   0 1,750,000 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 12,650 1,250,000 SH   OTR   0 1,250,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 30,030 3,000,000 SH   OTR   0 3,000,000 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 39,367 14,112,000 PRN   OTR   0 0 14,112,000
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 4,708 350,000 SH   OTR   0 350,000 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 5,475 500,000 SH   OTR   0 500,000 0
CME GROUP INC COM 12572Q105 6,115 28,750 SH   OTR   0 28,750 0
COLFAX CORP UNIT 01/15/2022T 194014205 4,429 23,784 SH   OTR   0 23,784 0
COLICITY INC UNIT 02/24/2026 194170205 2,518 250,000 SH   OTR   0 250,000 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 487 49,052 SH   OTR   0 49,052 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 15,330 1,500,000 SH   OTR   0 1,500,000 0
CONOCOPHILLIPS COM 20825C104 395 6,492 SH   OTR   0 6,492 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,457 146,707 SH   OTR   0 146,707 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,000 500,000 SH   OTR   0 500,000 0
CORTEVA INC COM 22052L104 887 20,000 SH Call OTR   0 20,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 846 5,226 SH   OTR   0 5,226 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,958 600,000 SH   OTR   0 600,000 0
D R HORTON INC COM 23331A109 232 2,562 SH   OTR   0 2,562 0
DATADOG INC CL A COM 23804L103 842 8,088 SH   OTR   0 8,088 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7,597 715,346 SH   OTR   0 715,346 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1,547 150,000 SH   OTR   0 150,000 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 206 81,090 SH   OTR   0 81,090 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 5,185 500,000 SH   OTR   0 500,000 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,704 165,000 SH   OTR   0 165,000 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 6,585 650,000 SH   OTR   0 650,000 0
DEERE & CO COM 244199105 446 1,264 SH   OTR   0 1,264 0
DEVON ENERGY CORP NEW COM 25179M103 249 8,542 SH   OTR   0 8,542 0
DEXCOM INC COM 252131107 641 1,500 SH   OTR   0 1,500 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,500 750,000 SH   OTR   0 750,000 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 999 100,000 SH   OTR   0 100,000 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,682 472,951 SH   OTR   0 472,951 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 11,759 1,100,000 SH   OTR   0 1,100,000 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 7,014 700,000 SH   OTR   0 700,000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,445 35,471 SH   OTR   0 35,471 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 16,234 1,629,933 SH   OTR   0 1,629,933 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 6,040 598,053 SH   OTR   0 598,053 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,000 800,000 SH   OTR   0 800,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,685 500,001 SH   OTR   0 500,001 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,209 34,852 SH   OTR   0 34,852 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 6,006 600,000 SH   OTR   0 600,000 0
EOG RES INC COM 26875P101 326 3,905 SH   OTR   0 3,905 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 7,665 750,000 SH   OTR   0 750,000 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 14,826 256,378 SH   OTR   0 256,378 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,027 49,915 SH   OTR   0 49,915 0
ETF SER SOLUTIONS US GLB JETS 26922A842 29,016 1,200,000 SH Call OTR   0 1,200,000 0
ETSY INC COM 29786A106 4,410 21,425 SH   OTR   0 21,425 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,998 200,000 SH   OTR   0 200,000 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,702 3,250,000 PRN   OTR   0 0 3,250,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,620 24,841 SH   OTR   0 24,841 0
EXPEDIA GROUP INC COM NEW 30212P303 427 2,610 SH   OTR   0 2,610 0
FACEBOOK INC CL A 30303M102 11,474 33,000 SH Call OTR   0 33,000 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,424 799,998 SH   OTR   0 799,998 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 723 3,806,877 SH   OTR   0 3,806,877 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 90 63,676 SH   OTR   0 63,676 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 18,564 1,785,000 SH   OTR   0 1,785,000 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,553 250,000 SH   OTR   0 250,000 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,155 175,000 SH   OTR   0 175,000 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 256 24,700 SH   OTR   0 24,700 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 11,099 1,100,000 SH   OTR   0 1,100,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,994 300,000 SH   OTR   0 300,000 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 429 4,046 SH   OTR   0 4,046 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,030 13,629 SH   OTR   0 13,629 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 415 1,695 SH   OTR   0 1,695 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 446 20,727 SH   OTR   0 20,727 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 9,378 900,000 SH   OTR   0 900,000 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,236 32,278 SH   OTR   0 32,278 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 125 12,754 SH   OTR   0 12,754 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 360 259,190 SH   OTR   0 259,190 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,945 500,000 SH   OTR   0 500,000 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 748 75,000 SH   OTR   0 75,000 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,000 100,000 SH   OTR   0 100,000 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,005 100,000 SH   OTR   0 100,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,992 400,000 SH   OTR   0 400,000 0
FREEPORT-MCMORAN INC CL B 35671D857 627 16,909 SH   OTR   0 16,909 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 723 27,382 SH   OTR   0 27,382 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,497 150,000 SH   OTR   0 150,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5,100 500,000 SH   OTR   0 500,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 10,045 1,000,000 SH   OTR   0 1,000,000 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10,050 1,000,000 SH   OTR   0 1,000,000 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 704 24,899 SH   OTR   0 24,899 0
FUSION ACQUISITION CORP CL A 36118H105 4,826 485,029 SH   OTR   0 485,029 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7,493 750,000 SH   OTR   0 750,000 0
GENERAC HLDGS INC COM 368736104 200 481 SH   OTR   0 481 0
GENERAL MTRS CO COM 37045V100 4,734 80,000 SH Put OTR   0 80,000 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 23,080 308,768 SH   OTR   0 308,768 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 17,083 3,199,000 SH   OTR   0 3,199,000 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 5,940 600,000 SH   OTR   0 600,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 783 40,000 SH   OTR   0 40,000 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 813 26,667 SH   OTR   0 26,667 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 326 15,386 SH   OTR   0 15,386 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27,560 1,300,000 SH Call OTR   0 1,300,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,237 17,071 SH   OTR   0 17,071 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,794 51,317 SH   OTR   0 51,317 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 12,675 1,250,000 SH   OTR   0 1,250,000 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 4,178 410,000 SH   OTR   0 410,000 0
GOOD WORKS ACQUISITION CORP COM 38216X107 995 100,000 SH   OTR   0 100,000 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 70,000 SH   OTR   0 70,000 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,953 200,000 SH   OTR   0 200,000 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,099 300,000 SH   OTR   0 300,000 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,606 2,000,000 PRN   OTR   0 0 2,000,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,882 3,000,000 PRN   OTR   0 0 3,000,000
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 5,025 500,000 SH   OTR   0 500,000 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 229 104,224 SH   OTR   0 104,224 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 15,600 1,500,000 SH   OTR   0 1,500,000 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 25,100 2,500,000 SH   OTR   0 2,500,000 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 15,045 1,500,000 SH   OTR   0 1,500,000 0
HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 2,457 2,123,000 PRN   OTR   0 0 2,123,000
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 17,964 1,800,000 SH   OTR   0 1,800,000 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,463 250,000 SH   OTR   0 250,000 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,553 150,000 SH   OTR   0 150,000 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 2,140 200,000 SH   OTR   0 200,000 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 12,520 1,240,800 SH   OTR   0 1,240,800 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 150 15,000 SH   OTR   0 15,000 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 401 225,000 SH   OTR   0 225,000 0
HORIZON ACQUISITION CORP COM CL A G46049105 10,448 1,050,000 SH   OTR   0 1,050,000 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 14,549 1,381,710 SH   OTR   0 1,381,710 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 104 88,908 SH   OTR   0 88,908 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,770 1,000,000 SH   OTR   0 1,000,000 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 5,284 510,577 SH   OTR   0 510,577 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 7,493 750,000 SH   OTR   0 750,000 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 33,392 21,852,000 PRN   OTR   0 0 21,852,000
INSMED INC NOTE 0.750% 6/0 457669AB5 6,668 6,000,000 PRN   OTR   0 0 6,000,000
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,050 1,000,000 SH   OTR   0 1,000,000 0
INTAPP INC COM 45827U109 1,260 45,000 SH   OTR   0 45,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 309 15,000 SH   OTR   0 15,000 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 551 10,896 SH   OTR   0 10,896 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 3,988 400,000 SH   OTR   0 400,000 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3,992 400,000 SH   OTR   0 400,000 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,980 400,000 SH   OTR   0 400,000 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,122 108,577 SH   OTR   0 108,577 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,321 24,627 SH   OTR   0 24,627 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436 8,155 SH   OTR   0 8,155 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,584 17,732 SH   OTR   0 17,732 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,181 312,096 SH   OTR   0 312,096 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 407 17,417 SH   OTR   0 17,417 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 329 12,913 SH   OTR   0 12,913 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656 7,271 SH   OTR   0 7,271 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 479 2,988 SH   OTR   0 2,988 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,618 23,380 SH   OTR   0 23,380 0
INVESCO QQQ TR UNIT SER 1 46090E103 386,860 1,091,500 SH Call OTR   0 1,091,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 118,734 335,000 SH Put OTR   0 335,000 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,018 200,000 SH   OTR   0 200,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,637 40,382 SH   OTR   0 40,382 0
ISHARES INC MSCI BRAZIL ETF 464286400 77,026 1,900,000 SH Call OTR   0 1,900,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,262 300,000 SH Call OTR   0 300,000 0
ISHARES INC MSCI MEXICO ETF 464286822 1,423 29,658 SH   OTR   0 29,658 0
ISHARES INC MSCI MEXICO ETF 464286822 5,442 113,400 SH Call OTR   0 113,400 0
ISHARES INC MSCI TURKEY ETF 464286715 6,321 300,000 SH Call OTR   0 300,000 0
ISHARES SILVER TR ISHARES 46428Q109 606 25,000 SH   OTR   0 25,000 0
ISHARES SILVER TR ISHARES 46428Q109 31,486 1,300,000 SH Call OTR   0 1,300,000 0
ISHARES TR 20 YR TR BD ETF 464287432 12,631 87,500 SH Call OTR   0 87,500 0
ISHARES TR 20 YR TR BD ETF 464287432 29,953 207,500 SH Put OTR   0 207,500 0
ISHARES TR CORE S&P SCP ETF 464287804 291 2,578 SH   OTR   0 2,578 0
ISHARES TR GLB INFRASTR ETF 464288372 552 12,170 SH   OTR   0 12,170 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,759 31,402 SH   OTR   0 31,402 0
ISHARES TR IBOXX HI YD ETF 464288513 1,321 15,000 SH   OTR   0 15,000 0
ISHARES TR IBOXX HI YD ETF 464288513 352,160 4,000,000 SH Put OTR   0 4,000,000 0
ISHARES TR IBOXX INV CP ETF 464287242 50,737 377,620 SH   OTR   0 377,620 0
ISHARES TR IBOXX INV CP ETF 464287242 104,129 775,000 SH Put OTR   0 775,000 0
ISHARES TR JPMORGAN USD EMG 464288281 16,149 143,594 SH   OTR   0 143,594 0
ISHARES TR JPMORGAN USD EMG 464288281 53,419 475,000 SH Call OTR   0 475,000 0
ISHARES TR JPMORGAN USD EMG 464288281 231,139 2,055,300 SH Put OTR   0 2,055,300 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,303 350,000 SH   OTR   0 350,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 109,197 1,980,000 SH Call OTR   0 1,980,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,798 1,320,000 SH Put OTR   0 1,320,000 0
ISHARES TR MSCI KLD400 SOC 464288570 1,199 14,476 SH   OTR   0 14,476 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,307 17,759 SH   OTR   0 17,759 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,125 8,468 SH   OTR   0 8,468 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,088 3,490 SH   OTR   0 3,490 0
ISHARES TR US HOME CONS ETF 464288752 20,766 300,000 SH Put OTR   0 300,000 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 5,095 500,000 SH   OTR   0 500,000 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 8,991 900,000 SH   OTR   0 900,000 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 412 41,200 SH   OTR   0 41,200 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,018 300,000 SH   OTR   0 300,000 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 6,036 600,000 SH   OTR   0 600,000 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 26,156 2,600,000 SH   OTR   0 2,600,000 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 751 75,000 SH   OTR   0 75,000 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,243 125,000 SH   OTR   0 125,000 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 237 300,000 SH   OTR   0 300,000 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,753 490,000 SH   OTR   0 490,000 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 14,289 1,426,000 SH   OTR   0 1,426,000 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,110 500,000 SH   OTR   0 500,000 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,473 250,000 SH   OTR   0 250,000 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,976 400,000 SH   OTR   0 400,000 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,935 500,000 SH   OTR   0 500,000 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 15,060 1,500,000 SH   OTR   0 1,500,000 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 15,000 1,500,000 SH   OTR   0 1,500,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 62,802 900,000 SH   OTR   0 900,000 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,448 250,000 SH   OTR   0 250,000 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,779 4,500,000 PRN   OTR   0 0 4,500,000
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 2,000 200,000 SH   OTR   0 200,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3,500 350,000 SH   OTR   0 350,000 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5,040 500,000 SH   OTR   0 500,000 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 5,478 550,000 SH   OTR   0 550,000 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,032 400,000 SH   OTR   0 400,000 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,956 300,000 SH   OTR   0 300,000 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 633 347,000 SH   OTR   0 347,000 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,098 210,000 SH   OTR   0 210,000 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10,270 950,000 SH   OTR   0 950,000 0
LINDE PLC SHS G5494J103 299 1,033 SH   OTR   0 1,033 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 10,857 1,100,000 SH   OTR   0 1,100,000 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,885 175,000 SH   OTR   0 175,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 11,981 5,000,000 PRN   OTR   0 0 5,000,000
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 163 123,353 SH   OTR   0 123,353 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,253 150,000 SH   OTR   0 150,000 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 3,465 340,000 SH   OTR   0 340,000 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 12,825 1,250,000 SH   OTR   0 1,250,000 0
MARATHON OIL CORP COM 565849106 158 11,637 SH   OTR   0 11,637 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 12,588 1,250,000 SH   OTR   0 1,250,000 0
MARQETA INC CLASS A COM 57142B104 702 25,000 SH   OTR   0 25,000 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 160 125,000 SH   OTR   0 125,000 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,950 500,000 SH   OTR   0 500,000 0
MASTERCARD INCORPORATED CL A 57636Q104 1,112 3,046 SH   OTR   0 3,046 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,994 300,000 SH   OTR   0 300,000 0
MERCADOLIBRE INC COM 58733R102 293 188 SH   OTR   0 188 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 601 505,093 SH   OTR   0 505,093 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 9,990 1,000,000 SH   OTR   0 1,000,000 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 650 422,108 SH   OTR   0 422,108 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 13,352 1,350,000 SH   OTR   0 1,350,000 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 10,660 1,000,000 SH   OTR   0 1,000,000 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 199 133,333 SH   OTR   0 133,333 0
MOTION ACQUISITION CORP COM CL A 61980M107 3,976 399,999 SH   OTR   0 399,999 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 10,357 1,060,127 SH   OTR   0 1,060,127 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 18,022 1,795,000 SH   OTR   0 1,795,000 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 5,050 500,000 SH   OTR   0 500,000 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 171 50,000 SH Put OTR   0 50,000 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,368 500,000 SH   OTR   0 500,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 30,168 2,700,845 SH   OTR   0 2,700,845 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4,396 440,000 SH   OTR   0 440,000 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4,580 81,562 SH   OTR   0 81,562 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,223 45,411 SH   OTR   0 45,411 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 718 9,400 SH   OTR   0 9,400 0
NEXTGEN ACQUISITION CORP CL A G65305107 994 100,000 SH   OTR   0 100,000 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 4,725 450,000 SH   OTR   0 450,000 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 5,400 500,000 SH   OTR   0 500,000 0
NISOURCE INC UNIT 12/01/2023 65473P121 4,675 45,482 SH   OTR   0 45,482 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 30,000 SH   OTR   0 30,000 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 29,819 2,970,000 SH   OTR   0 2,970,000 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11,613 1,138,500 SH   OTR   0 1,138,500 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 7,333 700,000 SH   OTR   0 700,000 0
NORTHERN OIL AND GAS INC MN COM 665531307 727 35,000 SH   OTR   0 35,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 7,000 700,000 SH   OTR   0 700,000 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 7,000 700,000 SH   OTR   0 700,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,897 792,839 SH   OTR   0 792,839 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 252 8,575 SH   OTR   0 8,575 0
NOVAVAX INC COM NEW 670002401 409 1,927 SH   OTR   0 1,927 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 6,072 600,000 SH   OTR   0 600,000 0
NRG ENERGY INC COM NEW 629377508 172,318 4,275,888 SH   OTR   0 4,275,888 0
NRG ENERGY INC COM NEW 629377508 3,023 75,000 SH Call OTR   0 75,000 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 9,662 950,000 SH   OTR   0 950,000 0
OCCIDENTAL PETE CORP COM 674599105 297 9,504 SH   OTR   0 9,504 0
OMEGA ALPHA SPAC CL A G6749V107 3,980 400,000 SH   OTR   0 400,000 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 1,931 1,709,000 PRN   OTR   0 0 1,709,000
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5,170 502,400 SH   OTR   0 502,400 0
ONE COM CL A G7000X105 6,238 625,000 SH   OTR   0 625,000 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,710 1,000,000 SH   OTR   0 1,000,000 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,916 191,759 SH   OTR   0 191,759 0
PELOTON INTERACTIVE INC CL A COM 70614W100 527 4,250 SH   OTR   0 4,250 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 19,677 318,812 SH   OTR   0 318,812 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 993 99,400 SH   OTR   0 99,400 0
PG&E CORP UNIT 99/99/9999 69331C140 39,937 393,972 SH   OTR   0 393,972 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9,918 980,000 SH   OTR   0 980,000 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4,965 500,000 SH   OTR   0 500,000 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,955 500,000 SH   OTR   0 500,000 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 5,000 500,000 SH   OTR   0 500,000 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,299 175,000 SH   OTR   0 175,000 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 67,427 9,925,000 PRN   OTR   0 0 9,925,000
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 5,000 500,000 SH   OTR   0 500,000 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,506 550,000 SH   OTR   0 550,000 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4,020 400,000 SH   OTR   0 400,000 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 4,965 500,000 SH   OTR   0 500,000 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5,015 500,000 SH   OTR   0 500,000 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 7,000 700,000 SH   OTR   0 700,000 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,975 500,000 SH   OTR   0 500,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 7,063 700,000 SH   OTR   0 700,000 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 3,135 300,000 SH   OTR   0 300,000 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 620 1,220,600 SH   OTR   0 1,220,600 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 9,226 925,360 SH   OTR   0 925,360 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3,890 350,100 SH   OTR   0 350,100 0
RMG ACQUISITION CORP II CL A SHS G76083107 9,950 999,999 SH   OTR   0 999,999 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7,882 749,935 SH   OTR   0 749,935 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 15,000 1,500,000 SH   OTR   0 1,500,000 0
ROKU INC COM CL A 77543R102 2,046 4,455 SH   OTR   0 4,455 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 512 51,348 SH   OTR   0 51,348 0
ROTH CH ACQUISITION II CO COM 778673103 1,780 179,287 SH   OTR   0 179,287 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 5,260 500,000 SH   OTR   0 500,000 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 6,979 700,000 SH   OTR   0 700,000 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,988 600,000 SH   OTR   0 600,000 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 15,998 1,500,000 SH   OTR   0 1,500,000 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 10,010 1,000,000 SH   OTR   0 1,000,000 0
SCHWAB CHARLES CORP COM 808513105 211 2,893 SH   OTR   0 2,893 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 441 8,068 SH   OTR   0 8,068 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 8,441 850,000 SH   OTR   0 850,000 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 20,200 2,000,000 SH   OTR   0 2,000,000 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 5,958 600,000 SH   OTR   0 600,000 0
SCVX CORP *W EXP 01/24/202 G79448117 161 150,000 SH   OTR   0 150,000 0
SCVX CORP COM G79448208 495 50,000 SH   OTR   0 50,000 0
SCVX CORP UNIT 99/99/9999 G79448109 4,886 469,800 SH   OTR   0 469,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,215 41,110 SH   OTR   0 41,110 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,096 800,000 SH Call OTR   0 800,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,697 180,000 SH Put OTR   0 180,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,238 279,036 SH   OTR   0 279,036 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,093 1,120,000 SH Call OTR   0 1,120,000 0
SENTINELONE INC CL A 81730H109 1,275 30,000 SH   OTR   0 30,000 0
SHOPIFY INC CL A 82509L107 2,485 1,701 SH   OTR   0 1,701 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5,050 500,000 SH   OTR   0 500,000 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 13,000 1,300,000 SH   OTR   0 1,300,000 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4,028 400,000 SH   OTR   0 400,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 203 1,061 SH   OTR   0 1,061 0
SNAP INC CL A 83304A106 458 6,723 SH   OTR   0 6,723 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 21,180 2,000,000 SH   OTR   0 2,000,000 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 7,583 750,000 SH   OTR   0 750,000 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7,575 750,000 SH   OTR   0 750,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 7,583 750,000 SH   OTR   0 750,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7,590 750,000 SH   OTR   0 750,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 439 213,088 SH   OTR   0 213,088 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,805 275,000 SH   OTR   0 275,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 22,296 2,081,808 SH   OTR   0 2,081,808 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 13,750 1,250,000 SH   OTR   0 1,250,000 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,497 150,407 SH   OTR   0 150,407 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,949 58,241 SH   OTR   0 58,241 0
SPARTAN ACQUISITION CORP II COM 846775104 5,994 600,000 SH   OTR   0 600,000 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,018 300,000 SH   OTR   0 300,000 0
SPDR GOLD TR GOLD SHS 78463V107 4,653 28,090 SH   OTR   0 28,090 0
SPDR GOLD TR GOLD SHS 78463V107 70,061 423,000 SH Call OTR   0 423,000 0
SPDR GOLD TR GOLD SHS 78463V107 53,002 320,000 SH Put OTR   0 320,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,274 2,977 SH   OTR   0 2,977 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,899 364,200 SH Call OTR   0 364,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,451 262,700 SH Put OTR   0 262,700 0
SPDR SER TR S&P HOMEBUILD 78464A888 31,127 425,000 SH Put OTR   0 425,000 0
SPDR SER TR S&P METALS MNG 78464A755 4,306 100,000 SH Put OTR   0 100,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 418 1,517 SH   OTR   0 1,517 0
SQUARE INC CL A 852234103 1,324 5,432 SH   OTR   0 5,432 0
STANLEY BLACK & DECKER INC COM 854502101 8,913 43,480 SH   OTR   0 43,480 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,804 175,000 SH   OTR   0 175,000 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 1,805 1,728,000 PRN   OTR   0 0 1,728,000
SUNRUN INC COM 86771W105 225 4,040 SH   OTR   0 4,040 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 6,979 700,000 SH   OTR   0 700,000 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 12,412 1,249,998 SH   OTR   0 1,249,998 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 6,986 700,000 SH   OTR   0 700,000 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 8,899 875,000 SH   OTR   0 875,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 995 100,000 SH   OTR   0 100,000 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,485 250,000 SH   OTR   0 250,000 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 11,143 1,100,000 SH   OTR   0 1,100,000 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 21 15,416 SH   OTR   0 15,416 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,493 250,000 SH   OTR   0 250,000 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 3,180 300,000 SH   OTR   0 300,000 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,651 265,050 SH   OTR   0 265,050 0
TALKSPACE INC *W EXP 06/21/202 87427V111 170 126,144 SH   OTR   0 126,144 0
TASEKO MINES LTD COM 876511106 339 160,000 SH   OTR   0 160,000 0
TASKUS INC CLASS A COM 87652V109 514 15,000 SH   OTR   0 15,000 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9,970 1,000,000 SH   OTR   0 1,000,000 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5,988 600,000 SH   OTR   0 600,000 0
TEEKAY CORPORATION COM Y8564W103 149 40,000 SH   OTR   0 40,000 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2,178 2,211,000 PRN   OTR   0 0 2,211,000
TELADOC HEALTH INC COM 87918A105 628 3,778 SH   OTR   0 3,778 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 503 50,000 SH   OTR   0 50,000 0
THE TRADE DESK INC COM CL A 88339J105 369 4,774 SH   OTR   0 4,774 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 10,350 1,000,000 SH   OTR   0 1,000,000 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 7,944 800,000 SH   OTR   0 800,000 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7,493 750,000 SH   OTR   0 750,000 0
TIGA ACQUISITION CORP SHS CL A G88672103 512 51,000 SH   OTR   0 51,000 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,258 500,000 SH   OTR   0 500,000 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,060 700,000 SH   OTR   0 700,000 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,480 250,000 SH   OTR   0 250,000 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,009 300,000 SH   OTR   0 300,000 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 5,958 600,000 SH   OTR   0 600,000 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 5,115 500,000 SH   OTR   0 500,000 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 1,188 1,000,000 PRN   OTR   0 0 1,000,000
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 20,882 2,000,000 SH   OTR   0 2,000,000 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 8,713 850,000 SH   OTR   0 850,000 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,444 3,800,000 PRN   OTR   0 0 3,800,000
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 10,175 1,000,000 SH   OTR   0 1,000,000 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 568 562,500 SH   OTR   0 562,500 0
TUSCAN HLDGS CORP II COM 90070A103 9,548 950,000 SH   OTR   0 950,000 0
TWC TECH HLDGS II CORP COM 90117G105 993 100,000 SH   OTR   0 100,000 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5,240 500,000 SH   OTR   0 500,000 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,333 334,612 SH   OTR   0 334,612 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 10,184 9,400,000 PRN   OTR   0 0 9,400,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 9,940 1,000,000 SH   OTR   0 1,000,000 0
UBER TECHNOLOGIES INC COM 90353T100 547 10,910 SH   OTR   0 10,910 0
UGI CORP NEW UNIT 99/99/9999 902681113 5,180 48,595 SH   OTR   0 48,595 0
UPSTART HLDGS INC COM 91680M107 593 4,750 SH   OTR   0 4,750 0
URBAN ONE INC CL D NON VTG 91705J204 276 55,000 SH   OTR   0 55,000 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,505 250,000 SH   OTR   0 250,000 0
VALERO ENERGY CORP COM 91913Y100 258 3,298 SH   OTR   0 3,298 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,154 916,533 SH   OTR   0 916,533 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,227 16,565 SH   OTR   0 16,565 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,421 19,583 SH   OTR   0 19,583 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1,193 SH   OTR   0 1,193 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 794 5,130 SH   OTR   0 5,130 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369 3,526 SH   OTR   0 3,526 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 10,378 7,000,000 PRN   OTR   0 0 7,000,000
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 11,488 1,118,646 SH   OTR   0 1,118,646 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,448 750,000 SH   OTR   0 750,000 0
VIACOMCBS INC CL B 92556H206 308 6,824 SH   OTR   0 6,824 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 6,012 600,000 SH   OTR   0 600,000 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,473 250,000 SH   OTR   0 250,000 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2,002 200,000 SH   OTR   0 200,000 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5,175 500,000 SH   OTR   0 500,000 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,030 200,000 SH   OTR   0 200,000 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 982 16,452 SH   OTR   0 16,452 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 715 533,333 SH   OTR   0 533,333 0
YUCAIPA ACQUISITION CORP COM G9879L105 15,792 1,599,999 SH   OTR   0 1,599,999 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 25,482 9,000,000 PRN   OTR   0 0 9,000,000
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 2,500 250,000 SH   OTR   0 250,000 0