SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		167,833	21,517	SH		OTR		0	21,517	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		787,572	75,150	SH		OTR		0	75,150	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		2,041,378	194,788	SH		OTR		0	194,788	0
1STDIBS COM INC	COM	320551104		509,553	136,244	SH		OTR		0	136,244	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		152,254	14,150	SH		OTR		0	14,150	0
3M CO	COM	88579Y101		3,122,808	31,200	SH	Put	OTR		0	31,200	0
3M CO	COM	88579Y101		373,236	3,729	SH		OTR		0	3,729	0
8X8 INC NEW	COM	282914100		3,206,357	758,004	SH		OTR		0	758,004	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		2,371,500	225,000	SH		OTR		0	225,000	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109		4,927,988	467,551	SH		OTR		0	467,551	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		42,750	450,000	SH		OTR		0	450,000	0
ABBOTT LABS	COM	002824100		15,783,807	144,779	SH		OTR		0	144,779	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		888,908	107,616	SH		OTR		0	107,616	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113		797,666	74,618	SH		OTR		0	74,618	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		325,165	6,016	SH		OTR		0	6,016	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		159,973	15,149	SH		OTR		0	15,149	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,770,446	18,700	SH	Call	OTR		0	18,700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		228,349	740	SH		OTR		0	740	0
ACCO BRANDS CORP	COM	00081T108		149,006	28,600	SH		OTR		0	28,600	0
ACCRETION ACQUISITION CORP	COM	00438Y107		201,538	19,416	SH		OTR		0	19,416	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110		3,471,771	309,703	SH		OTR		0	309,703	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102		2,242,000	200,000	SH		OTR		0	200,000	0
ACELYRIN INC	COM	00445A100		420,090	20,100	SH	Call	OTR		0	20,100	0
ACELYRIN INC	COM	00445A100		2,456,502	117,536	SH		OTR		0	117,536	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		3,873,600	360,000	SH		OTR		0	360,000	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101		1,398,800	130,000	SH		OTR		0	130,000	0
ACLARIS THERAPEUTICS INC	COM	00461U105		1,691,347	163,100	SH	Put	OTR		0	163,100	0
ACLARIS THERAPEUTICS INC	COM	00461U105		424,890	40,973	SH		OTR		0	40,973	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		1,314,710	121,449	SH		OTR		0	121,449	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		779,414	72,000	SH		OTR		0	72,000	0
ACTIVISION BLIZZARD INC	COM	00507V109		20,830,530	247,100	SH	Call	OTR		0	247,100	0
ACTIVISION BLIZZARD INC	COM	00507V109		11,301,005	134,057	SH		OTR		0	134,057	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		611,380	127,106	SH		OTR		0	127,106	0
ACUSHNET HLDGS CORP	COM	005098108		297,678	5,444	SH		OTR		0	5,444	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		218,919	20,731	SH		OTR		0	20,731	0
ADMA BIOLOGICS INC	COM	000899104		3,741,059	1,013,837	SH		OTR		0	1,013,837	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,732,399	15,813	SH		OTR		0	15,813	0
ADTALEM GLOBAL ED INC	COM	00737L103		301,127	8,769	SH		OTR		0	8,769	0
ADTRAN HOLDINGS INC	COM	00486H105		2,087,941	198,285	SH		OTR		0	198,285	0
ADVANCE AUTO PARTS INC	COM	00751Y106		531,327	7,558	SH		OTR		0	7,558	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,961,660	26,000	SH	Call	OTR		0	26,000	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,550,281	57,504	SH		OTR		0	57,504	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		2,584,410	466,500	SH	Call	OTR		0	466,500	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		249,300	45,000	SH		OTR		0	45,000	0
AECOM	COM	00766T100		327,750	3,870	SH		OTR		0	3,870	0
AERCAP HOLDINGS NV	SHS	N00985106		6,671,442	105,029	SH		OTR		0	105,029	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		142,267	338,732	SH		OTR		0	338,732	0
AES CORP	COM	00130H105		2,579,931	124,454	SH		OTR		0	124,454	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		247,768	1,653	SH		OTR		0	1,653	0
AFFIRM HLDGS INC	COM CL A	00827B106		253,114	16,511	SH		OTR		0	16,511	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,820,104	15,136	SH		OTR		0	15,136	0
AGILON HEALTH INC	COM	00857U107		204,924	11,818	SH		OTR		0	11,818	0
AGNC INVT CORP	COM	00123Q104		4,305,250	425,000	SH		OTR		0	425,000	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114		72,980	321,924	SH		OTR		0	321,924	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		36,820	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		4,120,000	400,000	SH		OTR		0	400,000	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		4,188,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113		17,003	25,000	SH		OTR		0	25,000	0
AIR LEASE CORP	CL A	00912X302		312,578	7,469	SH		OTR		0	7,469	0
AIRBNB INC	COM CL A	009066101		2,832,336	22,100	SH	Call	OTR		0	22,100	0
AIRBNB INC	COM CL A	009066101		205,440	1,603	SH		OTR		0	1,603	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		241,301	2,685	SH		OTR		0	2,685	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		94,088	88,000	PRN		OTR		0	88,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		146,509	151,000	PRN		OTR		0	151,000	0
ALBEMARLE CORP	COM	012653101		1,189,070	5,330	SH		OTR		0	5,330	0
ALBERTSONS COS INC	COMMON STOCK	013091103		203,777	9,339	SH		OTR		0	9,339	0
ALCOA CORP	COM	013872106		1,560,814	46,001	SH		OTR		0	46,001	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		818,149	7,209	SH		OTR		0	7,209	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,667,600	56,000	SH	Call	OTR		0	56,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,392,262	40,699	SH		OTR		0	40,699	0
ALICO INC	COM	016230104		2,378,219	93,410	SH		OTR		0	93,410	0
ALLAKOS INC	COM	01671P100		681,019	156,197	SH		OTR		0	156,197	0
ALLEGION PLC	ORD SHS	G0176J109		335,696	2,797	SH		OTR		0	2,797	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110		137,573	53,950	SH		OTR		0	53,950	0
ALLIANT ENERGY CORP	COM	018802108		287,748	5,483	SH		OTR		0	5,483	0
ALLOT LTD	SHS	M0854Q105		217,522	68,836	SH		OTR		0	68,836	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		130,156	29,921	SH		OTR		0	29,921	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		101,600	15,752	SH		OTR		0	15,752	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		101,860	11,000	SH		OTR		0	11,000	0
ALLSTATE CORP	COM	020002101		281,977	2,586	SH		OTR		0	2,586	0
ALLY FINL INC	COM	02005N100		3,537,716	130,978	SH		OTR		0	130,978	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129		4,694,910	451,000	SH		OTR		0	451,000	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		3,865,568	360,258	SH		OTR		0	360,258	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		28,816	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		3,862,800	360,000	SH		OTR		0	360,000	0
ALPHABET INC	CAP STK CL A	02079K305		26,782,157	223,744	SH		OTR		0	223,744	0
ALPHABET INC	CAP STK CL C	02079K107		213,996	1,769	SH		OTR		0	1,769	0
ALPHATEC HLDGS INC	COM NEW	02081G201		939,455	52,250	SH		OTR		0	52,250	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		4,547,405	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		66,678	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		4,547,405	438,093	SH		OTR		0	438,093	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117		3,951,250	362,500	SH		OTR		0	362,500	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125		228,955	725,000	SH		OTR		0	725,000	0
ALTC ACQUISITION CORP	COM CL A	02156V109		542,047	51,970	SH		OTR		0	51,970	0
ALTERYX INC	COM CL A	02156B103		1,202,464	26,486	SH		OTR		0	26,486	0
ALTICE USA INC	CL A	02156K103		151,000	50,000	SH	Call	OTR		0	50,000	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		437,338	42,584	SH		OTR		0	42,584	0
ALTUS POWER INC	COM CL A	02217A102		699,862	129,604	SH		OTR		0	129,604	0
AMAZON COM INC	COM	023135106		2,607,200	20,000	SH	Put	OTR		0	20,000	0
AMAZON COM INC	COM	023135106		28,693,670	220,111	SH		OTR		0	220,111	0
AMBARELLA INC	SHS	G037AX101		2,038,620	24,365	SH		OTR		0	24,365	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		924,000	210,000	SH	Call	OTR		0	210,000	0
AMC NETWORKS INC	CL A	00164V103		254,750	21,318	SH		OTR		0	21,318	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		189,327	18,435	SH		OTR		0	18,435	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		2,605,931	2,030,000	PRN		OTR		0	2,030,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,114,074	62,100	SH	Put	OTR		0	62,100	0
AMERICAN AIRLS GROUP INC	COM	02376R102		218,491	12,179	SH		OTR		0	12,179	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		280,212	33,883	SH		OTR		0	33,883	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,318,350	26,367	SH		OTR		0	26,367	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		2,716,599	52,132	SH		OTR		0	52,132	0
AMERICAN HOMES 4 RENT	CL A	02665T306		2,236,824	63,098	SH		OTR		0	63,098	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117		163,853	60,240	SH		OTR		0	60,240	0
AMERISERV FINL INC	COM	03074A102		356,804	140,474	SH		OTR		0	140,474	0
AMERISOURCEBERGEN CORP	COM	03073E105		260,358	1,353	SH		OTR		0	1,353	0
AMETEK INC	COM	031100100		5,180,160	32,000	SH	Call	OTR		0	32,000	0
AMPHENOL CORP NEW	CL A	032095101		2,973,250	35,000	SH	Call	OTR		0	35,000	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		393,019	58,053	SH		OTR		0	58,053	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		239,123	33,304	SH		OTR		0	33,304	0
AMYRIS INC	COM NEW	03236M200		933,077	905,900	SH	Put	OTR		0	905,900	0
AMYRIS INC	COM NEW	03236M200		10,506	10,200	SH	Call	OTR		0	10,200	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0		1,615,428	8,065,000	PRN		OTR		0	8,065,000	0
ANALOG DEVICES INC	COM	032654105		9,662,576	49,600	SH		OTR		0	49,600	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103		1,369,070	128,672	SH		OTR		0	128,672	0
ANEBULO PHARMACEUTICALS INC	COM	034569103		40,700	17,319	SH		OTR		0	17,319	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		816,768	14,400	SH	Put	OTR		0	14,400	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		770,541	13,585	SH		OTR		0	13,585	0
ANIKA THERAPEUTICS INC	COM	035255108		12,694,529	488,627	SH		OTR		0	488,627	0
ANSYS INC	COM	03662Q105		2,873,349	8,700	SH	Call	OTR		0	8,700	0
ANSYS INC	COM	03662Q105		1,845,218	5,587	SH		OTR		0	5,587	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,617,226	139,416	SH		OTR		0	139,416	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119		1,238,200	120,800	SH		OTR		0	120,800	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		1,442,687	140,886	SH		OTR		0	140,886	0
AON PLC	SHS CL A	G0403H108		2,922,118	8,465	SH		OTR		0	8,465	0
APA CORPORATION	COM	03743Q108		459,245	13,440	SH		OTR		0	13,440	0
APARTMENT INCOME REIT CORP	COM	03750L109		251,295	6,963	SH		OTR		0	6,963	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		16,270,460	178,600	SH	Put	OTR		0	178,600	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		2,477,373	27,194	SH		OTR		0	27,194	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		2,066,000	200,000	SH		OTR		0	200,000	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		2,170,037	378,715	SH		OTR		0	378,715	0
APPLE INC	COM	037833100		3,297,490	17,000	SH	Put	OTR		0	17,000	0
APPLE INC	COM	037833100		7,345,450	37,869	SH		OTR		0	37,869	0
APPLIED DIGITAL CORP	COM NEW	038169207		8,903,631	952,260	SH		OTR		0	952,260	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		277,205	1,914	SH		OTR		0	1,914	0
APPLIED MATLS INC	COM	038222105		5,174,532	35,800	SH	Put	OTR		0	35,800	0
APTARGROUP INC	COM	038336103		233,342	2,014	SH		OTR		0	2,014	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		828,913	77,180	SH		OTR		0	77,180	0
APYX MEDICAL CORPORATION	COM	03837C106		201,200	40,000	SH		OTR		0	40,000	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105		5,733,298	549,693	SH		OTR		0	549,693	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		98,983	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106		2,154,609	50,049	SH		OTR		0	50,049	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		1,130,958	491,721	SH		OTR		0	491,721	0
ARCHROCK INC	COM	03957W106		211,929	20,676	SH		OTR		0	20,676	0
ARCOSA INC	COM	039653100		1,920,239	25,343	SH		OTR		0	25,343	0
ARCUS BIOSCIENCES INC	COM	03969F109		5,599,467	275,700	SH	Put	OTR		0	275,700	0
ARCUS BIOSCIENCES INC	COM	03969F109		11,974,776	589,600	SH	Call	OTR		0	589,600	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,943,796	194,180	SH		OTR		0	194,180	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		795,199	211,489	SH		OTR		0	211,489	0
ARDELYX INC	COM	039697107		278,756	82,229	SH		OTR		0	82,229	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		10,545,604	997,692	SH		OTR		0	997,692	0
ARGENX SE	SPONSORED ADR	04016X101		10,288,872	26,400	SH	Put	OTR		0	26,400	0
ARGENX SE	SPONSORED ADR	04016X101		2,961,948	7,600	SH	Call	OTR		0	7,600	0
ARISTA NETWORKS INC	COM	040413106		221,536	1,367	SH		OTR		0	1,367	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		1,632,150	155,000	SH		OTR		0	155,000	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		2,179,710	207,000	SH		OTR		0	207,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		26,598	330,000	SH		OTR		0	330,000	0
ARK ETF TR	INNOVATION ETF	00214Q104		794,520	18,000	SH	Put	OTR		0	18,000	0
ARK ETF TR	INNOVATION ETF	00214Q104		865,144	19,600	SH		OTR		0	19,600	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		239,346	7,021	SH		OTR		0	7,021	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,106,907	101,458	SH		OTR		0	101,458	0
ARMADA ACQUISITION CORP I	COM	04208V103		163,302	15,627	SH		OTR		0	15,627	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		3,156,000	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104		125,188	11,900	SH		OTR		0	11,900	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		6,411,823	283,709	SH		OTR		0	283,709	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		944,776	26,494	SH		OTR		0	26,494	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		586,468	56,229	SH		OTR		0	56,229	0
ARTERIS INC	COM	04302A104		137,150	20,110	SH		OTR		0	20,110	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108		118,108	11,227	SH		OTR		0	11,227	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100		3,902,550	376,694	SH		OTR		0	376,694	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		504,882	2,100	SH		OTR		0	2,100	0
ASCENT INDUSTRIES CO	COM	871565107		1,279,254	140,732	SH		OTR		0	140,732	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200		60,411	16,551	SH		OTR		0	16,551	0
ASPEN AEROGELS INC	COM	04523Y105		98,625	12,500	SH		OTR		0	12,500	0
ASSURANT INC	COM	04621X108		304,368	2,421	SH		OTR		0	2,421	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		53,491,418	747,400	SH	Put	OTR		0	747,400	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		24,713,121	345,300	SH	Call	OTR		0	345,300	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,893,813	68,378	SH		OTR		0	68,378	0
ASTRIA THERAPEUTICS INC	COM	04635X102		738,529	88,659	SH		OTR		0	88,659	0
AT&T INC	COM	00206R102		372,528	23,356	SH		OTR		0	23,356	0
ATI INC	COM	01741R102		883,538	19,976	SH		OTR		0	19,976	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		182,536	63,000	PRN		OTR		0	63,000	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112		303,150	29,432	SH		OTR		0	29,432	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		257,335	24,984	SH		OTR		0	24,984	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		213,398	9,104	SH		OTR		0	9,104	0
ATLASSIAN CORPORATION	CL A	049468101		1,879,472	11,200	SH	Call	OTR		0	11,200	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		937,648	42,698	SH		OTR		0	42,698	0
ATYR PHARMA INC	COM NEW	002120202		77,760	36,000	SH		OTR		0	36,000	0
AUDIOCODES LTD	ORD	M15342104		400,962	43,917	SH		OTR		0	43,917	0
AUGMEDIX INC	COM	05105P107		436,791	90,809	SH		OTR		0	90,809	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		2,473,424	233,783	SH		OTR		0	233,783	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		2,473,424	233,783	SH		OTR		0	233,783	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		125,840	13,000	SH	Call	OTR		0	13,000	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129		601,377	57,548	SH		OTR		0	57,548	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		902,700	85,000	SH		OTR		0	85,000	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		40,200	335,000	SH		OTR		0	335,000	0
AUTODESK INC	COM	052769106		6,374,829	31,156	SH		OTR		0	31,156	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		64,772	27,215	SH		OTR		0	27,215	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,868,304	17,600	SH	Call	OTR		0	17,600	0
AUTOZONE INC	COM	053332102		9,656,783	3,873	SH		OTR		0	3,873	0
AVALONBAY CMNTYS INC	COM	053484101		2,732,680	14,438	SH		OTR		0	14,438	0
AVANTOR INC	COM	05352A100		269,012	13,097	SH		OTR		0	13,097	0
AVEPOINT INC	COM CL A	053604104		583,661	101,330	SH		OTR		0	101,330	0
AVERY DENNISON CORP	COM	053611109		3,862,064	22,480	SH		OTR		0	22,480	0
AVIAT NETWORKS INC	COM NEW	05366Y201		2,315,144	69,378	SH		OTR		0	69,378	0
AVID BIOSERVICES INC	COM	05368M106		516,834	36,996	SH		OTR		0	36,996	0
AVROBIO INC	COM	05455M100		25,554	26,896	SH		OTR		0	26,896	0
AXALTA COATING SYS LTD	COM	G0750C108		2,654,723	80,912	SH		OTR		0	80,912	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		782,819	4,270	SH		OTR		0	4,270	0
AXON ENTERPRISE INC	COM	05464C101		716,676	3,673	SH		OTR		0	3,673	0
AXONICS INC	COM	05465P101		8,230,900	163,085	SH		OTR		0	163,085	0
AXOS FINANCIAL INC	COM	05465C100		456,597	11,577	SH		OTR		0	11,577	0
AXSOME THERAPEUTICS INC	COM	05464T104		2,651,634	36,900	SH	Put	OTR		0	36,900	0
AXSOME THERAPEUTICS INC	COM	05464T104		2,651,634	36,900	SH	Call	OTR		0	36,900	0
B & G FOODS INC NEW	COM	05508R106		671,222	48,220	SH		OTR		0	48,220	0
BAKER HUGHES COMPANY	CL A	05722G100		1,454,661	46,019	SH		OTR		0	46,019	0
BALL CORP	COM	058498106		2,021,750	34,732	SH		OTR		0	34,732	0
BANCORP INC DEL	COM	05969A105		3,326,839	101,894	SH		OTR		0	101,894	0
BANK AMERICA CORP	COM	060505104		930,245	32,424	SH		OTR		0	32,424	0
BANK HAWAII CORP	COM	062540109		742,140	18,000	SH		OTR		0	18,000	0
BANK MONTREAL QUE	COM	063671101		903,100	10,000	SH	Put	OTR		0	10,000	0
BANK MONTREAL QUE	COM	063671101		207,713	2,300	SH		OTR		0	2,300	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,961,591	144,795	SH		OTR		0	144,795	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		493,406	12,286	SH		OTR		0	12,286	0
BANNER CORP	COM NEW	06652V208		550,286	12,601	SH		OTR		0	12,601	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		1,794,000	172,500	SH		OTR		0	172,500	0
BARCLAYS PLC	ADR	06738E204		1,097,256	139,600	SH	Put	OTR		0	139,600	0
BARRETT BUSINESS SVCS INC	COM	068463108		2,688,725	30,834	SH		OTR		0	30,834	0
BARRICK GOLD CORP	COM	067901108		677,200	40,000	SH	Call	OTR		0	40,000	0
BAUSCH HEALTH COS INC	COM	071734107		3,542,832	442,854	SH		OTR		0	442,854	0
BAXTER INTL INC	COM	071813109		10,319,522	226,504	SH		OTR		0	226,504	0
BEACON ROOFING SUPPLY INC	COM	073685109		254,002	3,061	SH		OTR		0	3,061	0
BEAM GLOBAL	COM	07373B109		182,357	17,619	SH		OTR		0	17,619	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		3,191,302	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		3,191,302	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		59,471	311,040	SH		OTR		0	311,040	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		1,157,098	113,219	SH		OTR		0	113,219	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		459,200	507,000	PRN		OTR		0	507,000	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		991,260	96,520	SH		OTR		0	96,520	0
BERRY CORP	COM	08579X101		77,634	11,284	SH		OTR		0	11,284	0
BERRY GLOBAL GROUP INC	COM	08579W103		10,335,964	160,646	SH		OTR		0	160,646	0
BEYOND MEAT INC	COM	08862E109		294,646	22,700	SH	Put	OTR		0	22,700	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		165,290	615,000	PRN		OTR		0	615,000	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		1,075,234	42,133	SH		OTR		0	42,133	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,881,510	289,599	SH		OTR		0	289,599	0
BILL HOLDINGS INC	COM	090043100		960,156	8,217	SH		OTR		0	8,217	0
BIOCEPT INC	COM NEW	09072V600		28,470	23,529	SH		OTR		0	23,529	0
BIOHAVEN LTD	COM	G1110E107		1,078,792	45,100	SH	Call	OTR		0	45,100	0
BIOHAVEN LTD	COM	G1110E107		1,920,369	80,283	SH		OTR		0	80,283	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,733,600	20,000	SH	Put	OTR		0	20,000	0
BIOMEA FUSION INC	COM	09077A106		1,262,125	57,500	SH	Put	OTR		0	57,500	0
BIOMEA FUSION INC	COM	09077A106		4,155,135	189,300	SH	Call	OTR		0	189,300	0
BIOMEA FUSION INC	COM	09077A106		1,242,194	56,592	SH		OTR		0	56,592	0
BIOMERICA INC	COM NEW	09061H307		400,355	294,379	SH		OTR		0	294,379	0
BIOVIE INC	CL A NEW	09074F207		395,352	91,729	SH		OTR		0	91,729	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		141,521	13,700	SH		OTR		0	13,700	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		562,427	8,926	SH		OTR		0	8,926	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		551,930	109,293	SH		OTR		0	109,293	0
BLACK HILLS CORP	COM	092113109		202,775	3,365	SH		OTR		0	3,365	0
BLACK KNIGHT INC	COM	09215C105		672,082	11,252	SH		OTR		0	11,252	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		288,490	27,216	SH		OTR		0	27,216	0
BLACKBERRY LTD	COM	09228F103		1,625,477	293,938	SH		OTR		0	293,938	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		294,012	294,000	PRN		OTR		0	294,000	0
BLACKROCK INC	COM	09247X101		1,036,710	1,500	SH	Put	OTR		0	1,500	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		277,923	26,621	SH		OTR		0	26,621	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		334,474	18,469	SH		OTR		0	18,469	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		271,233	26,436	SH		OTR		0	26,436	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		4,547	52,873	SH		OTR		0	52,873	0
BLINK CHARGING CO	COM	09354A100		66,297	11,068	SH		OTR		0	11,068	0
BLOOM ENERGY CORP	COM CL A	093712107		194,565	11,900	SH	Put	OTR		0	11,900	0
BLOOM ENERGY CORP	COM CL A	093712107		225,630	13,800	SH	Call	OTR		0	13,800	0
BLOOM ENERGY CORP	COM CL A	093712107		413,295	25,278	SH		OTR		0	25,278	0
BLOOMIN BRANDS INC	COM	094235108		657,487	24,451	SH		OTR		0	24,451	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		23,318,148	9,663,000	PRN		OTR		0	9,663,000	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121		770,627	72,907	SH		OTR		0	72,907	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		11,934	54,000	SH		OTR		0	54,000	0
BLUEBIRD BIO INC	COM	09609G100		238,285	72,427	SH		OTR		0	72,427	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		4,561,738	127,959	SH		OTR		0	127,959	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107		338,019	32,223	SH		OTR		0	32,223	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113		184,130	18,413	SH		OTR		0	18,413	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		1,113,320	111,332	SH		OTR		0	111,332	0
BOEING CO	COM	097023105		4,223,200	20,000	SH	Call	OTR		0	20,000	0
BOEING CO	COM	097023105		2,562,427	12,135	SH		OTR		0	12,135	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		920,646	613,000	PRN		OTR		0	613,000	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,424,988	137,271	SH		OTR		0	137,271	0
BOWLERO CORP	CL A COM	10258P102		701,182	60,239	SH		OTR		0	60,239	0
BOYD GAMING CORP	COM	103304101		898,619	12,954	SH		OTR		0	12,954	0
BRADY CORP	CL A	104674106		210,640	4,428	SH		OTR		0	4,428	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		39,342	19,098	SH		OTR		0	19,098	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,785,774	814,145	SH		OTR		0	814,145	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		382,958	12,200	SH	Put	OTR		0	12,200	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		3,311	32,911	SH		OTR		0	32,911	0
BRIDGEBIO PHARMA INC	COM	10806X102		516,000	30,000	SH	Put	OTR		0	30,000	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,305,160	250,300	SH	Call	OTR		0	250,300	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,530,078	88,958	SH		OTR		0	88,958	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		108,332	19,345	SH		OTR		0	19,345	0
BRIGHTCOVE INC	COM	10921T101		497,641	124,100	SH		OTR		0	124,100	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		269,200	40,000	SH	Call	OTR		0	40,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137		10,382	74,155	SH		OTR		0	74,155	0
BRINKER INTL INC	COM	109641100		408,676	11,166	SH		OTR		0	11,166	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,743,444	124,702	SH		OTR		0	124,702	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		81,770	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101		852,684	983	SH		OTR		0	983	0
BROADSTONE NET LEASE INCC	COM	11135E203		523,586	33,911	SH		OTR		0	33,911	0
BROWN & BROWN INC	COM	115236101		285,066	4,141	SH		OTR		0	4,141	0
BROWN FORMAN CORP	CL B	115637209		1,108,548	16,600	SH		OTR		0	16,600	0
BRUNSWICK CORP	COM	117043109		261,566	3,019	SH		OTR		0	3,019	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		646,816	4,756	SH		OTR		0	4,756	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139		1,765,418	173,250	SH		OTR		0	173,250	0
BUNGE LIMITED	COM	G16962105		207,570	2,200	SH	Call	OTR		0	2,200	0
BURLINGTON STORES INC	COM	122017106		3,040,617	19,319	SH		OTR		0	19,319	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		8,360,000	800,000	SH		OTR		0	800,000	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		4,138,200	396,000	SH		OTR		0	396,000	0
BWX TECHNOLOGIES INC	COM	05605H100		2,503,447	34,979	SH		OTR		0	34,979	0
C3IS INC	COMMON STOCK	Y18284102		16,648	14,998	SH		OTR		0	14,998	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		2,407,369	226,044	SH		OTR		0	226,044	0
CABLE ONE INC	COM	12685J105		302,257	460	SH		OTR		0	460	0
CADENCE BANK	COM	12740C103		613,514	31,238	SH		OTR		0	31,238	0
CADENCE DESIGN SYSTEM INC	COM	127387108		7,246,668	30,900	SH	Put	OTR		0	30,900	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,454,955	10,468	SH		OTR		0	10,468	0
CADIZ INC	COM NEW	127537207		6,958,824	1,713,996	SH		OTR		0	1,713,996	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,919,573	96,519	SH		OTR		0	96,519	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		437,130	72,613	SH		OTR		0	72,613	0
CALAMP CORP	COM	128126109		1,045,339	986,169	SH		OTR		0	986,169	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		724,640	16,000	SH	Call	OTR		0	16,000	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,568,619	34,635	SH		OTR		0	34,635	0
CALIX INC	COM	13100M509		1,076,808	21,575	SH		OTR		0	21,575	0
CALLON PETE CO DEL	COM	13123X508		1,990,363	56,754	SH		OTR		0	56,754	0
CAMDEN PPTY TR	SH BEN INT	133131102		208,922	1,919	SH		OTR		0	1,919	0
CAMECO CORP	COM	13321L108		2,161,269	68,984	SH		OTR		0	68,984	0
CAMPBELL SOUP CO	COM	134429109		535,401	11,713	SH		OTR		0	11,713	0
CANADIAN SOLAR INC	COM	136635109		1,351,442	34,930	SH		OTR		0	34,930	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		6,226,300	580,000	SH		OTR		0	580,000	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		953,894	36,030	SH		OTR		0	36,030	0
CAPITAL ONE FINL CORP	COM	14040H105		382,795	3,500	SH	Put	OTR		0	3,500	0
CAPITAL ONE FINL CORP	COM	14040H105		209,990	1,920	SH		OTR		0	1,920	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108		21,814	41,718	SH		OTR		0	41,718	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111		72,043	60,540	SH		OTR		0	60,540	0
CARGURUS INC	COM CL A	141788109		792,050	35,000	SH		OTR		0	35,000	0
CARLISLE COS INC	COM	142339100		1,910,379	7,447	SH		OTR		0	7,447	0
CARMAX INC	COM	143130102		259,303	3,098	SH		OTR		0	3,098	0
CARNIVAL CORP	COMMON STOCK	143658300		8,989,442	477,400	SH	Put	OTR		0	477,400	0
CARNIVAL CORP	COMMON STOCK	143658300		524,962	27,879	SH		OTR		0	27,879	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8		4,398,644	2,205,000	PRN		OTR		0	2,205,000	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		813,370	161,383	SH		OTR		0	161,383	0
CARTERS INC	COM	146229109		6,330,865	87,202	SH		OTR		0	87,202	0
CARVANA CO	CL A	146869102		518,400	20,000	SH	Put	OTR		0	20,000	0
CARVANA CO	CL A	146869102		300,724	11,602	SH		OTR		0	11,602	0
CASA SYS INC	COM	14713L102		151,169	123,909	SH		OTR		0	123,909	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		354,413	33,818	SH		OTR		0	33,818	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100		922,771	85,048	SH		OTR		0	85,048	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		589,377	52,576	SH		OTR		0	52,576	0
CELANESE CORP DEL	COM	150870103		1,852,800	16,000	SH	Put	OTR		0	16,000	0
CELANESE CORP DEL	COM	150870103		304,786	2,632	SH		OTR		0	2,632	0
CELESTICA INC	SUB VTG SHS	15101Q108		499,380	34,440	SH		OTR		0	34,440	0
CENTERPOINT ENERGY INC	COM	15189T107		395,157	13,556	SH		OTR		0	13,556	0
CEPTON INC	*W EXP 06/01/202	15673X119		10,957	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102		1,561,957	743,789	SH		OTR		0	743,789	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		2,083,211	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105		2,739,724	267,027	SH		OTR		0	267,027	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		46,699	203,040	SH		OTR		0	203,040	0
CF ACQUISITION CORP IV	COM CL A	12520T102		525,500	50,000	SH		OTR		0	50,000	0
CF INDS HLDGS INC	COM	125269100		1,452,544	20,924	SH		OTR		0	20,924	0
CHAMPIONX CORPORATION	COM	15872M104		496,640	16,000	SH	Call	OTR		0	16,000	0
CHAMPIONX CORPORATION	COM	15872M104		415,626	13,390	SH		OTR		0	13,390	0
CHART INDS INC	COM	16115Q308		856,794	5,362	SH		OTR		0	5,362	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		18,457,832	6,712,000	PRN		OTR		0	6,712,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,057,272	5,600	SH	Call	OTR		0	5,600	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		597,344	1,626	SH		OTR		0	1,626	0
CHATHAM LODGING TR	COM	16208T102		119,705	12,789	SH		OTR		0	12,789	0
CHEFS WHSE INC	COM	163086101		426,796	11,935	SH		OTR		0	11,935	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		34,886	26,529	SH		OTR		0	26,529	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,997,285	45,926	SH		OTR		0	45,926	0
CHEVRON CORP NEW	COM	166764100		300,381	1,909	SH		OTR		0	1,909	0
CHEWY INC	CL A	16679L109		5,743,674	145,520	SH		OTR		0	145,520	0
CHILDRENS PL INC NEW	COM	168905107		1,991,929	85,822	SH		OTR		0	85,822	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		1,816,134	253,650	SH		OTR		0	253,650	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		526,194	246	SH		OTR		0	246	0
CHOICE HOTELS INTL INC	COM	169905106		732,972	6,237	SH		OTR		0	6,237	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,469,758	48,568	SH		OTR		0	48,568	0
CHUBB LIMITED	COM	H1467J104		546,100	2,836	SH		OTR		0	2,836	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115		389,745	38,323	SH		OTR		0	38,323	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		8,862,016	871,388	SH		OTR		0	871,388	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119		373,839	36,295	SH		OTR		0	36,295	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		1,285,893	124,844	SH		OTR		0	124,844	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		272,654	26,420	SH		OTR		0	26,420	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		2,810,373	272,323	SH		OTR		0	272,323	0
CIENA CORP	COM NEW	171779309		258,127	6,075	SH		OTR		0	6,075	0
CIMPRESS PLC	SHS EURO	G2143T103		1,009,614	16,974	SH		OTR		0	16,974	0
CINEMARK HLDGS INC	COM	17243V102		10,152,450	615,300	SH	Put	OTR		0	615,300	0
CINEMARK HLDGS INC	COM	17243V102		2,260,500	137,000	SH	Call	OTR		0	137,000	0
CINEMARK HLDGS INC	COM	17243V102		3,668,973	222,362	SH		OTR		0	222,362	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		8,954,719	6,532,000	PRN		OTR		0	6,532,000	0
CINTAS CORP	COM	172908105		7,940,356	15,974	SH		OTR		0	15,974	0
CIPHER MINING INC	COM	17253J106		121,550	42,500	SH		OTR		0	42,500	0
CISCO SYS INC	COM	17275R102		3,947,762	76,300	SH	Call	OTR		0	76,300	0
CISCO SYS INC	COM	17275R102		303,559	5,867	SH		OTR		0	5,867	0
CITIGROUP INC	COM NEW	172967424		4,837,101	105,063	SH		OTR		0	105,063	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		1,156,089	130,630	SH		OTR		0	130,630	0
CITIZENS FINL GROUP INC	COM	174610105		391,200	15,000	SH		OTR		0	15,000	0
CITY OFFICE REIT INC	COM	178587101		67,937	12,197	SH		OTR		0	12,197	0
CIVITAS RESOURCES INC	COM NEW	17888H103		10,654,469	153,589	SH		OTR		0	153,589	0
CLARIVATE PLC	ORD SHS	G21810109		811,765	85,180	SH		OTR		0	85,180	0
CLARUS CORP NEW	COM	18270P109		111,371	12,185	SH		OTR		0	12,185	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		2,622,728	251,460	SH		OTR		0	251,460	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		114,980	884,460	SH		OTR		0	884,460	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,136,058	229,044	SH		OTR		0	229,044	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		1,602,000	150,000	SH		OTR		0	150,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		36,000	300,000	SH		OTR		0	300,000	0
CLOROX CO DEL	COM	189054109		809,355	5,089	SH		OTR		0	5,089	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		42,084	347,800	SH		OTR		0	347,800	0
CNH INDL N V	SHS	N20944109		720,000	50,000	SH	Call	OTR		0	50,000	0
CNH INDL N V	SHS	N20944109		1,501,699	104,246	SH		OTR		0	104,246	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		1,647,901	1,108,000	PRN		OTR		0	1,108,000	0
COASTAL FINL CORP WA	COM NEW	19046P209		4,721,837	125,414	SH		OTR		0	125,414	0
COCA COLA CO	COM	191216100		2,258,250	37,500	SH	Put	OTR		0	37,500	0
COCA COLA CO	COM	191216100		1,818,644	30,200	SH		OTR		0	30,200	0
CODORUS VY BANCORP INC	COM	192025104		1,280,298	65,288	SH		OTR		0	65,288	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		484,514	79,559	SH		OTR		0	79,559	0
COHERUS BIOSCIENCES INC	COM	19249H103		64,050	15,000	SH		OTR		0	15,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107		522,315	7,300	SH	Put	OTR		0	7,300	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		378,560	500,000	PRN		OTR		0	500,000	0
COLGATE PALMOLIVE CO	COM	194162103		1,414,608	18,362	SH		OTR		0	18,362	0
COLUMBIA BKG SYS INC	COM	197236102		4,080,032	201,185	SH		OTR		0	201,185	0
COMERICA INC	COM	200340107		465,960	11,000	SH	Put	OTR		0	11,000	0
COMMSCOPE HLDG CO INC	COM	20337X109		872,087	154,900	SH	Call	OTR		0	154,900	0
COMMSCOPE HLDG CO INC	COM	20337X109		2,366,711	420,375	SH		OTR		0	420,375	0
COMMUNITY BK SYS INC	COM	203607106		470,863	10,044	SH		OTR		0	10,044	0
COMMUNITY FINL CORP MD	COM	20368X101		1,627,350	60,072	SH		OTR		0	60,072	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,277,845	58,914	SH		OTR		0	58,914	0
COMPOSECURE INC	COM CL A	20459V105		2,116,029	308,459	SH		OTR		0	308,459	0
COMSCORE INC	COM	20564W105		164,188	202,701	SH		OTR		0	202,701	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112		163,200	96,000	SH		OTR		0	96,000	0
CONAGRA BRANDS INC	COM	205887102		1,078,096	31,972	SH		OTR		0	31,972	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		186,147	18,143	SH		OTR		0	18,143	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207		2,009,437	195,091	SH		OTR		0	195,091	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		2,495,158	239,919	SH		OTR		0	239,919	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		1,648,306	158,491	SH		OTR		0	158,491	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101		30,360	26,867	SH		OTR		0	26,867	0
CONNECTONE BANCORP INC	COM	20786W107		1,412,473	85,140	SH		OTR		0	85,140	0
CONOCOPHILLIPS	COM	20825C104		214,265	2,068	SH		OTR		0	2,068	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119		1,966,728	187,486	SH		OTR		0	187,486	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		78,400	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		6,166,809	587,875	SH		OTR		0	587,875	0
CONSOL ENERGY INC NEW	COM	20854L108		278,428	4,106	SH		OTR		0	4,106	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		299,506	78,200	SH		OTR		0	78,200	0
CONSOLIDATED EDISON INC	COM	209115104		343,158	3,796	SH		OTR		0	3,796	0
CONSTELLATION BRANDS INC	CL A	21036P108		368,457	1,497	SH		OTR		0	1,497	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,754,098	19,160	SH		OTR		0	19,160	0
CONSTELLIUM SE	CL A SHS	F21107101		6,649,228	386,583	SH		OTR		0	386,583	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		841,937	82,462	SH		OTR		0	82,462	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201		4,556,213	446,250	SH		OTR		0	446,250	0
COPART INC	COM	217204106		274,451	3,009	SH		OTR		0	3,009	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		297,732	37,976	SH		OTR		0	37,976	0
CORE & MAIN INC	CL A	21874C102		447,159	14,268	SH		OTR		0	14,268	0
COREBRIDGE FINL INC	COM	21871X109		207,682	11,760	SH		OTR		0	11,760	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104		704,052	65,190	SH		OTR		0	65,190	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		45,083,373	5,379,877	SH		OTR		0	5,379,877	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		21,270,144	2,658,768	SH		OTR		0	2,658,768	0
CORNING INC	COM	219350105		311,541	8,891	SH		OTR		0	8,891	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,357,313	57,150	SH		OTR		0	57,150	0
CORTEVA INC	COM	22052L104		317,499	5,541	SH		OTR		0	5,541	0
COSTCO WHSL CORP NEW	COM	22160K105		2,260,119	4,198	SH		OTR		0	4,198	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119		33,263	10,906	SH		OTR		0	10,906	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,744,426	96,805	SH		OTR		0	96,805	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,290,512	40,800	SH	Put	OTR		0	40,800	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,290,512	40,800	SH	Call	OTR		0	40,800	0
CRITEO S A	SPONS ADS	226718104		1,262,989	37,433	SH		OTR		0	37,433	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		1,153,845	111,375	SH		OTR		0	111,375	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102		2,774,626	267,821	SH		OTR		0	267,821	0
CROCS INC	COM	227046109		452,571	4,025	SH		OTR		0	4,025	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,611,718	31,400	SH	Call	OTR		0	31,400	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		652,397	4,442	SH		OTR		0	4,442	0
CROWN CASTLE INC	COM	22822V101		387,396	3,400	SH	Call	OTR		0	3,400	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		1,662,395	162,502	SH		OTR		0	162,502	0
CSG SYS INTL INC	COM	126349109		456,623	8,658	SH		OTR		0	8,658	0
CSX CORP	COM	126408103		370,667	10,870	SH		OTR		0	10,870	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,796,421	396,524	SH		OTR		0	396,524	0
CUTERA INC	COM	232109108		3,602,135	238,079	SH		OTR		0	238,079	0
CVS HEALTH CORP	COM	126650100		263,040	3,805	SH		OTR		0	3,805	0
CXAPP INC	*W EXP 03/14/202	23248B117		580,322	53,143	SH		OTR		0	53,143	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		68,249	60,000	PRN		OTR		0	60,000	0
D R HORTON INC	COM	23331A109		851,830	7,000	SH		OTR		0	7,000	0
DANAHER CORPORATION	COM	235851102		2,475,840	10,316	SH		OTR		0	10,316	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,869,513	47,091	SH		OTR		0	47,091	0
DARLING INGREDIENTS INC	COM	237266101		246,357	3,862	SH		OTR		0	3,862	0
DATADOG INC	CL A COM	23804L103		3,925,362	39,900	SH	Put	OTR		0	39,900	0
DATADOG INC	CL A COM	23804L103		8,593,296	87,348	SH		OTR		0	87,348	0
DAVE & BUSTERS ENTMT INC	COM	238337109		475,901	10,680	SH		OTR		0	10,680	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		425,723	30,236	SH		OTR		0	30,236	0
DEERE & CO	COM	244199105		446,114	1,101	SH		OTR		0	1,101	0
DELTA APPAREL INC	COM	247368103		1,275,510	121,709	SH		OTR		0	121,709	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		5,033,794	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		5,033,794	470,000	SH		OTR		0	470,000	0
DENBURY INC	COM	24790A101		1,296,057	15,025	SH		OTR		0	15,025	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116		19,800	12,000	SH		OTR		0	12,000	0
DEVON ENERGY CORP NEW	COM	25179M103		870,120	18,000	SH	Put	OTR		0	18,000	0
DEVON ENERGY CORP NEW	COM	25179M103		698,320	14,446	SH		OTR		0	14,446	0
DEXCOM INC	COM	252131107		421,513	3,280	SH		OTR		0	3,280	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		1,558,843	151,860	SH		OTR		0	151,860	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		4,858,759	341,205	SH		OTR		0	341,205	0
DICE THERAPEUTICS INC	COM	23345J104		408,848	8,800	SH	Put	OTR		0	8,800	0
DICKS SPORTING GOODS INC	COM	253393102		2,140,685	16,194	SH		OTR		0	16,194	0
DIGIMARC CORP NEW	COM	25381B101		588,800	20,000	SH	Put	OTR		0	20,000	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119		2,912,500	250,000	SH		OTR		0	250,000	0
DIGITAL RLTY TR INC	COM	253868103		4,327,060	38,000	SH	Put	OTR		0	38,000	0
DIGITAL RLTY TR INC	COM	253868103		547,145	4,805	SH		OTR		0	4,805	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,589,387	244,010	SH		OTR		0	244,010	0
DISC MEDICINE INC	COM	254604101		2,172,980	48,941	SH		OTR		0	48,941	0
DISH NETWORK CORPORATION	CL A	25470M109		129,164	19,600	SH	Put	OTR		0	19,600	0
DISH NETWORK CORPORATION	CL A	25470M109		790,800	120,000	SH	Call	OTR		0	120,000	0
DISH NETWORK CORPORATION	CL A	25470M109		81,558	12,376	SH		OTR		0	12,376	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		90,415	169,000	PRN		OTR		0	169,000	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		12,644,325	14,177,000	PRN		OTR		0	14,177,000	0
DISNEY WALT CO	COM	254687106		383,904	4,300	SH	Call	OTR		0	4,300	0
DISNEY WALT CO	COM	254687106		536,394	6,008	SH		OTR		0	6,008	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		1,560,384	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		2,673,282	259,039	SH		OTR		0	259,039	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		31,223	151,200	SH		OTR		0	151,200	0
DOCUSIGN INC	COM	256163106		296,782	5,809	SH		OTR		0	5,809	0
DOCUSIGN INC	NOTE 1/1	256163AD8		2,420,075	2,500,000	PRN		OTR		0	2,500,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107		314,720	3,761	SH		OTR		0	3,761	0
DOLE PLC	ORD SHS	G27907107		641,281	47,432	SH		OTR		0	47,432	0
DOLLAR GEN CORP NEW	COM	256677105		1,102,042	6,491	SH		OTR		0	6,491	0
DOLLAR TREE INC	COM	256746108		11,229,593	78,255	SH		OTR		0	78,255	0
DOMINION ENERGY INC	COM	25746U109		217,155	4,193	SH		OTR		0	4,193	0
DOMINOS PIZZA INC	COM	25754A201		928,744	2,756	SH		OTR		0	2,756	0
DONALDSON INC	COM	257651109		265,105	4,241	SH		OTR		0	4,241	0
DOUGLAS ELLIMAN INC	COM	25961D105		460,379	207,378	SH		OTR		0	207,378	0
DOVER CORP	COM	260003108		455,796	3,087	SH		OTR		0	3,087	0
DOW INC	COM	260557103		260,228	4,886	SH		OTR		0	4,886	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126		375,000	35,545	SH		OTR		0	35,545	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		491,598	46,597	SH		OTR		0	46,597	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,044,654	75,560	SH		OTR		0	75,560	0
DROPBOX INC	NOTE 3/0	26210CAC8		103,975	110,000	PRN		OTR		0	110,000	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		5,224,521	497,100	SH		OTR		0	497,100	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110		822,098	82,540	SH		OTR		0	82,540	0
DUOLINGO INC	CL A COM	26603R106		440,398	3,081	SH		OTR		0	3,081	0
DYNATRACE INC	COM NEW	268150109		256,166	4,977	SH		OTR		0	4,977	0
DZS INC	COM	268211109		134,273	33,822	SH		OTR		0	33,822	0
EAGLE MATLS INC	COM	26969P108		2,152,965	11,549	SH		OTR		0	11,549	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,083,556	212,659	SH		OTR		0	212,659	0
EASTGROUP PPTYS INC	COM	277276101		2,074,520	11,950	SH		OTR		0	11,950	0
EASTMAN CHEM CO	COM	277432100		404,954	4,837	SH		OTR		0	4,837	0
EATON CORP PLC	SHS	G29183103		4,022,000	20,000	SH	Call	OTR		0	20,000	0
EATON CORP PLC	SHS	G29183103		3,354,147	16,679	SH		OTR		0	16,679	0
EATON VANCE LTD DURATION INC	COM	27828H105		102,960	11,000	SH		OTR		0	11,000	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		1,932,708	277,688	SH		OTR		0	277,688	0
ECHOSTAR CORP	CL A	278768106		1,165,734	67,228	SH		OTR		0	67,228	0
ECOLAB INC	COM	278865100		12,286,629	65,813	SH		OTR		0	65,813	0
ECOVYST INC	COM	27923Q109		2,684,975	234,291	SH		OTR		0	234,291	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		477,344	45,075	SH		OTR		0	45,075	0
EDISON INTL	COM	281020107		1,566,098	22,550	SH		OTR		0	22,550	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		9,450,540	915,750	SH		OTR		0	915,750	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		116,758	915,750	SH		OTR		0	915,750	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118		129,550	12,639	SH		OTR		0	12,639	0
EHEALTH INC	COM	28238P109		930,855	115,778	SH		OTR		0	115,778	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		9,065,257	901,119	SH		OTR		0	901,119	0
ELASTIC N V	ORD SHS	N14506104		2,085,567	32,526	SH		OTR		0	32,526	0
ELECTRONIC ARTS INC	COM	285512109		731,897	5,643	SH		OTR		0	5,643	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		30,209	22,050	SH		OTR		0	22,050	0
ELEVANCE HEALTH INC	COM	036752103		322,555	726	SH		OTR		0	726	0
ELEVATION ONCOLOGY INC	COM	28623U101		356,084	234,266	SH		OTR		0	234,266	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		131,251	12,669	SH		OTR		0	12,669	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		3,669,938	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		3,669,938	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		55,500	346,875	SH		OTR		0	346,875	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,147,209	74,205	SH		OTR		0	74,205	0
EMCORE CORP	COM NEW	290846203		254,253	337,833	SH		OTR		0	337,833	0
EMERSON ELEC CO	COM	291011104		2,467,105	27,294	SH		OTR		0	27,294	0
EMPIRE ST RLTY TR INC	CL A	292104106		526,487	70,292	SH		OTR		0	70,292	0
ENCOMPASS HEALTH CORP	COM	29261A100		11,516,252	170,082	SH		OTR		0	170,082	0
ENCORE CAP GROUP INC	COM	292554102		734,162	15,100	SH	Put	OTR		0	15,100	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,913,600	80,000	SH	Call	OTR		0	80,000	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		463,689	19,385	SH		OTR		0	19,385	0
ENERFLEX LTD	COM	29269R105		1,369,949	201,111	SH		OTR		0	201,111	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		3,249,000	300,000	SH		OTR		0	300,000	0
ENERGEM CORP	CLASS A ORD SHS	G30449105		1,516,200	140,000	SH		OTR		0	140,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109		687,148	20,463	SH		OTR		0	20,463	0
ENERSYS	COM	29275Y102		6,488,628	59,792	SH		OTR		0	59,792	0
ENHABIT INC	COM	29332G102		1,809,882	157,381	SH		OTR		0	157,381	0
ENOVIS CORPORATION	COM	194014502		3,709,021	57,845	SH		OTR		0	57,845	0
ENOVIX CORPORATION	COM	293594107		1,101,432	61,055	SH		OTR		0	61,055	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		119,236	11,476	SH		OTR		0	11,476	0
ENTEGRIS INC	COM	29362U104		235,382	2,124	SH		OTR		0	2,124	0
ENTERGY CORP NEW	COM	29364G103		401,164	4,120	SH		OTR		0	4,120	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114		853,800	80,169	SH		OTR		0	80,169	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		2,418,530	227,092	SH		OTR		0	227,092	0
ENTERPRISE FINL SVCS CORP	COM	293712105		392,095	10,028	SH		OTR		0	10,028	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		1,663,746	3,319,726	SH		OTR		0	3,319,726	0
ENVESTNET INC	COM	29404K106		314,555	5,300	SH	Put	OTR		0	5,300	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		5,119,998	5,522,000	PRN		OTR		0	5,522,000	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		729,982	435,000	PRN		OTR		0	435,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		820,460	189,046	SH		OTR		0	189,046	0
EPR PPTYS	COM SH BEN INT	26884U109		2,957,994	63,205	SH		OTR		0	63,205	0
EQUINIX INC	COM	29444U700		410,001	523	SH		OTR		0	523	0
EQUITABLE HLDGS INC	COM	29452E101		344,063	12,668	SH		OTR		0	12,668	0
EQUITY COMWLTH	COM SH BEN INT	294628102		3,681,161	181,696	SH		OTR		0	181,696	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		594,518	8,888	SH		OTR		0	8,888	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,859,140	43,340	SH		OTR		0	43,340	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		499,174	39,367	SH		OTR		0	39,367	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203		1,974,491	194,723	SH		OTR		0	194,723	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		464,631	334,267	SH		OTR		0	334,267	0
ESQUIRE FINL HLDGS INC	COM	29667J101		4,299,697	94,003	SH		OTR		0	94,003	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,061,207	45,081	SH		OTR		0	45,081	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		11,538,487	168,175	SH		OTR		0	168,175	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		4,635,821	3,905,000	PRN		OTR		0	3,905,000	0
EURONAV NV	SHS	B38564108		430,787	28,304	SH		OTR		0	28,304	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		362,115	34,553	SH		OTR		0	34,553	0
EVERBRIDGE INC	COM	29978A104		2,829,638	105,191	SH		OTR		0	105,191	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		6,468,000	600,000	SH		OTR		0	600,000	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		6,468,000	600,000	SH		OTR		0	600,000	0
EVERGY INC	COM	30034W106		262,306	4,490	SH		OTR		0	4,490	0
EVERI HLDGS INC	COM	30034T103		233,616	16,156	SH		OTR		0	16,156	0
EVERQUOTE INC	COM CL A	30041R108		140,166	21,564	SH		OTR		0	21,564	0
EVOLUS INC	COM	30052C107		9,494,918	1,306,041	SH		OTR		0	1,306,041	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		624,948	104,158	SH		OTR		0	104,158	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		277,129	26,647	SH		OTR		0	26,647	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		2,229,874	214,411	SH		OTR		0	214,411	0
EXELIXIS INC	COM	30161Q104		10,996,735	575,444	SH		OTR		0	575,444	0
EXLSERVICE HOLDINGS INC	COM	302081104		248,192	1,643	SH		OTR		0	1,643	0
EXPEDIA GROUP INC	COM NEW	30212P303		8,770,671	80,178	SH		OTR		0	80,178	0
EXPEDITORS INTL WASH INC	COM	302130109		230,995	1,907	SH		OTR		0	1,907	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		2,864,987	161,681	SH		OTR		0	161,681	0
EXTREME NETWORKS	COM	30226D106		272,040	10,443	SH		OTR		0	10,443	0
EXXON MOBIL CORP	COM	30231G102		343,522	3,203	SH		OTR		0	3,203	0
FABRINET	SHS	G3323L100		2,650,851	20,410	SH		OTR		0	20,410	0
FAIR ISAAC CORP	COM	303250104		364,145	450	SH		OTR		0	450	0
FARO TECHNOLOGIES INC	COM	311642102		579,296	35,759	SH		OTR		0	35,759	0
FAST ACQUISITION CORP II	CL A	311874101		1,008,573	96,885	SH		OTR		0	96,885	0
FASTLY INC	CL A	31188V100		210,151	13,326	SH		OTR		0	13,326	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		4,191,754	385,981	SH		OTR		0	385,981	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		290,838	786,579	SH		OTR		0	786,579	0
FEDEX CORP	COM	31428X106		6,197,500	25,000	SH	Put	OTR		0	25,000	0
FEDEX CORP	COM	31428X106		12,865,266	51,897	SH		OTR		0	51,897	0
FERGUSON PLC NEW	SHS	G3421J106		2,260,073	14,367	SH		OTR		0	14,367	0
FERROGLOBE PLC	SHS	G33856108		1,116,180	234,000	SH	Call	OTR		0	234,000	0
FERROGLOBE PLC	SHS	G33856108		4,909,842	1,029,317	SH		OTR		0	1,029,317	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		6,759,244	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128		64,313	643,125	SH		OTR		0	643,125	0
FIBROGEN INC	COM	31572Q808		206,010	76,300	SH	Put	OTR		0	76,300	0
FIBROGEN INC	COM	31572Q808		216,270	80,100	SH	Call	OTR		0	80,100	0
FIBROGEN INC	COM	31572Q808		103,037	38,162	SH		OTR		0	38,162	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		9,992,331	1,258,480	SH		OTR		0	1,258,480	0
FIFTH THIRD BANCORP	COM	316773100		545,640	20,818	SH		OTR		0	20,818	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		2,112,000	200,000	SH		OTR		0	200,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		47,400	400,000	SH		OTR		0	400,000	0
FIRST COMWLTH FINL CORP PA	COM	319829107		554,159	43,807	SH		OTR		0	43,807	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,850,350	3,000	SH		OTR		0	3,000	0
FIRST HAWAIIAN INC	COM	32051X108		756,420	42,000	SH		OTR		0	42,000	0
FIRST INDL RLTY TR INC	COM	32054K103		707,271	13,436	SH		OTR		0	13,436	0
FIRST LT ACQUISITION GROUP I	CL A	320703101		461,424	43,987	SH		OTR		0	43,987	0
FIRST MERCHANTS CORP	COM	320817109		284,587	10,081	SH		OTR		0	10,081	0
FIRST SEACOAST BANCORP INC	COM	33631F104		575,419	71,748	SH		OTR		0	71,748	0
FIRST SOLAR INC	COM	336433107		7,669,561	40,347	SH		OTR		0	40,347	0
FIRSTCASH HOLDINGS INC	COM	33768G107		4,708,312	50,448	SH		OTR		0	50,448	0
FIVE BELOW INC	COM	33829M101		1,179,240	6,000	SH		OTR		0	6,000	0
FLAME ACQUISITION CORP	COM CL A	33850F108		144,026	14,024	SH		OTR		0	14,024	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,082,631	20,033	SH		OTR		0	20,033	0
FLUENCE ENERGY INC	COM CL A	34379V103		997,908	37,459	SH		OTR		0	37,459	0
FLUOR CORP NEW	COM	343412102		8,548,865	288,813	SH		OTR		0	288,813	0
FMC CORP	COM NEW	302491303		297,682	2,853	SH		OTR		0	2,853	0
FORD MTR CO DEL	COM	345370860		508,368	33,600	SH	Put	OTR		0	33,600	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		1,999,193	1,823,000	PRN		OTR		0	1,823,000	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		102,500	10,000	SH		OTR		0	10,000	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		1,479,864	144,377	SH		OTR		0	144,377	0
FORMFACTOR INC	COM	346375108		938,723	27,432	SH		OTR		0	27,432	0
FORRESTER RESH INC	COM	346563109		448,655	15,423	SH		OTR		0	15,423	0
FORTINET INC	COM	34959E109		2,895,097	38,300	SH	Call	OTR		0	38,300	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		1,485,000	137,500	SH		OTR		0	137,500	0
FORUM MERGER IV CORP	CLASS A COM	349875104		1,366,695	132,947	SH		OTR		0	132,947	0
FOUR CORNERS PPTY TR INC	COM	35086T109		514,350	20,250	SH		OTR		0	20,250	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115		911,586	88,332	SH		OTR		0	88,332	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107		911,586	88,332	SH		OTR		0	88,332	0
FOX CORP	CL A COM	35137L105		2,920,600	85,900	SH	Call	OTR		0	85,900	0
FOX CORP	CL B COM	35137L204		1,346,013	42,208	SH		OTR		0	42,208	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,600,000	40,000	SH	Call	OTR		0	40,000	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,075,000	51,875	SH		OTR		0	51,875	0
FRESHWORKS INC	CLASS A COM	358054104		2,115,946	120,361	SH		OTR		0	120,361	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118		514,250	55,000	SH		OTR		0	55,000	0
FRONTDOOR INC	COM	35905A109		7,111,180	222,921	SH		OTR		0	222,921	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		212,496	11,400	SH	Put	OTR		0	11,400	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114		2,828,438	271,313	SH		OTR		0	271,313	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		3,225,985	309,447	SH		OTR		0	309,447	0
FTAI AVIATION LTD	SHS	G3730V105		3,292,640	104,000	SH	Call	OTR		0	104,000	0
FTC SOLAR INC	COM	30320C103		121,146	37,623	SH		OTR		0	37,623	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		14,993,601	7,941,000	PRN		OTR		0	7,941,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		1,885,780	3,250,000	PRN		OTR		0	3,250,000	0
FULTON FINL CORP PA	COM	360271100		612,712	51,402	SH		OTR		0	51,402	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		3,881,072	373,899	SH		OTR		0	373,899	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		5,665,700	530,000	SH		OTR		0	530,000	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		9,086,500	850,000	SH		OTR		0	850,000	0
GABELLI DIVID & INCOME TR	COM	36242H104		825,169	39,052	SH		OTR		0	39,052	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		177,069	17,778	SH		OTR		0	17,778	0
GAIA INC NEW	CL A	36269P104		283,844	122,876	SH		OTR		0	122,876	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		2,205,747	215,405	SH		OTR		0	215,405	0
GAMESQUARE HLDGS INC	COM	364934109		431,228	143,265	SH		OTR		0	143,265	0
GAP INC	COM	364760108		526,772	58,989	SH		OTR		0	58,989	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		3,727,255	349,977	SH		OTR		0	349,977	0
GATES INDL CORP PLC	ORD SHS	G39108108		245,740	18,230	SH		OTR		0	18,230	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		298,637	39,607	SH		OTR		0	39,607	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		521,155	6,415	SH		OTR		0	6,415	0
GENERAL DYNAMICS CORP	COM	369550108		530,560	2,466	SH		OTR		0	2,466	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,318,200	12,000	SH	Put	OTR		0	12,000	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,511,759	41,072	SH		OTR		0	41,072	0
GENERAL MLS INC	COM	370334104		705,717	9,201	SH		OTR		0	9,201	0
GENERAL MTRS CO	COM	37045V100		215,473	5,588	SH		OTR		0	5,588	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118		6,689,738	620,000	SH		OTR		0	620,000	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		1,003,461	93,000	SH		OTR		0	93,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,632,216	263,686	SH		OTR		0	263,686	0
GEO GROUP INC NEW	COM	36162J106		2,412,920	337,000	SH	Put	OTR		0	337,000	0
GEO GROUP INC NEW	COM	36162J106		131,450	18,359	SH		OTR		0	18,359	0
GILEAD SCIENCES INC	COM	375558103		11,375,532	147,600	SH	Call	OTR		0	147,600	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		65,604	35,271	SH		OTR		0	35,271	0
GLAUKOS CORP	COM	377322102		5,616,902	78,878	SH		OTR		0	78,878	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		7,830,000	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		85,048	772,465	SH		OTR		0	772,465	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		7,830,000	750,000	SH		OTR		0	750,000	0
GLOBAL E ONLINE LTD	SHS	M5216V106		962,786	23,517	SH		OTR		0	23,517	0
GLOBAL PMTS INC	COM	37940X102		462,453	4,694	SH		OTR		0	4,694	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		550,347	51,100	SH		OTR		0	51,100	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		5,727,378	541,596	SH		OTR		0	541,596	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		49,356	540,000	SH		OTR		0	540,000	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113		130,340	266,000	SH		OTR		0	266,000	0
GMS INC	COM	36251C103		1,762,455	25,469	SH		OTR		0	25,469	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		246,546	23,752	SH		OTR		0	23,752	0
GOAL ACQUISITIONS CORP	COM	38021H107		215,302	20,742	SH		OTR		0	20,742	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		2,565,000	250,000	SH		OTR		0	250,000	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		562,833	54,857	SH		OTR		0	54,857	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117		1,208,410	118,938	SH		OTR		0	118,938	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119		15,972	72,600	SH		OTR		0	72,600	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101		738,342	72,600	SH		OTR		0	72,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,547,940	11,000	SH	Call	OTR		0	11,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,283,200	240,000	SH	Call	OTR		0	240,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,331,994	97,368	SH		OTR		0	97,368	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200		999,375	97,500	SH		OTR		0	97,500	0
GRACO INC	COM	384109104		247,652	2,868	SH		OTR		0	2,868	0
GRAFTECH INTL LTD	COM	384313508		1,098,070	217,871	SH		OTR		0	217,871	0
GRAHAM HLDGS CO	COM CL B	384637104		522,333	914	SH		OTR		0	914	0
GRAND CANYON ED INC	COM	38526M106		255,858	2,479	SH		OTR		0	2,479	0
GRANITE PT MTG TR INC	COM STK	38741L107		135,659	25,596	SH		OTR		0	25,596	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		3,545,727	2,514,700	SH		OTR		0	2,514,700	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		215,886	8,984	SH		OTR		0	8,984	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,749,471	214,396	SH		OTR		0	214,396	0
GREEN PLAINS INC	COM	393222104		7,998,002	248,077	SH		OTR		0	248,077	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,061,511	222,866	SH		OTR		0	222,866	0
GRIFFON CORP	COM	398433102		18,146,042	450,274	SH		OTR		0	450,274	0
GRITSTONE BIO INC	COM	39868T105		588,781	301,939	SH		OTR		0	301,939	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,935,750	7,500	SH		OTR		0	7,500	0
GROUPON INC	COM NEW	399473206		97,030	16,418	SH		OTR		0	16,418	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4		1,581,752	4,167,000	PRN		OTR		0	4,167,000	0
GSK PLC	SPONSORED ADR	37733W204		8,047,512	225,800	SH	Put	OTR		0	225,800	0
GSK PLC	SPONSORED ADR	37733W204		29,670,585	832,508	SH		OTR		0	832,508	0
GUARDANT HEALTH INC	COM	40131M109		922,781	25,776	SH		OTR		0	25,776	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		274,064	380,000	PRN		OTR		0	380,000	0
GUARDFORCE AI CO LTD	*W EXP 10/01/202	G4236L120		159,697	31,686	SH		OTR		0	31,686	0
GUESS INC	COM	401617105		620,455	31,900	SH	Put	OTR		0	31,900	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131		392,940	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107		392,940	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115		14,800	37,000	SH		OTR		0	37,000	0
HALLIBURTON CO	COM	406216101		1,780,866	53,982	SH		OTR		0	53,982	0
HARLEY DAVIDSON INC	COM	412822108		308,123	8,751	SH		OTR		0	8,751	0
HARMONIC INC	COM	413160102		4,412,906	272,907	SH		OTR		0	272,907	0
HARVARD BIOSCIENCE INC	COM	416906105		6,446,616	1,174,247	SH		OTR		0	1,174,247	0
HASBRO INC	COM	418056107		1,024,014	15,810	SH		OTR		0	15,810	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0		249,573	250,000	PRN		OTR		0	250,000	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		2,233,923	209,758	SH		OTR		0	209,758	0
HEALTHEQUITY INC	COM	42226A107		240,563	3,810	SH		OTR		0	3,810	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,168,433	58,131	SH		OTR		0	58,131	0
HECLA MNG CO	COM	422704106		257,500	50,000	SH	Call	OTR		0	50,000	0
HEICO CORP NEW	CL A	422806208		1,011,336	7,193	SH		OTR		0	7,193	0
HELMERICH & PAYNE INC	COM	423452101		2,008,774	56,665	SH		OTR		0	56,665	0
HERC HLDGS INC	COM	42704L104		1,052,924	7,694	SH		OTR		0	7,694	0
HERSHEY CO	COM	427866108		1,532,159	6,136	SH		OTR		0	6,136	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		1,372,685	74,643	SH		OTR		0	74,643	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		919,500	50,000	SH	Call	OTR		0	50,000	0
HESS CORP	COM	42809H107		4,078,500	30,000	SH	Put	OTR		0	30,000	0
HESS CORP	COM	42809H107		1,000,592	7,360	SH		OTR		0	7,360	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,590,160	213,700	SH	Call	OTR		0	213,700	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,462,897	146,601	SH		OTR		0	146,601	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		4,504,776	429,845	SH		OTR		0	429,845	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		1,320,000	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145		14,500	125,000	SH		OTR		0	125,000	0
HIGHWOODS PPTYS INC	COM	431284108		3,492,964	146,088	SH		OTR		0	146,088	0
HILTON GRAND VACATIONS INC	COM	43283X105		248,966	5,479	SH		OTR		0	5,479	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		747,690	5,137	SH		OTR		0	5,137	0
HIMS & HERS HEALTH INC	COM CL A	433000106		136,159	14,485	SH		OTR		0	14,485	0
HOLOGIC INC	COM	436440101		292,707	3,615	SH		OTR		0	3,615	0
HONEYWELL INTL INC	COM	438516106		2,075,000	10,000	SH	Put	OTR		0	10,000	0
HONEYWELL INTL INC	COM	438516106		324,115	1,562	SH		OTR		0	1,562	0
HOOKIPA PHARMA INC	COM	43906K100		107,606	122,280	SH		OTR		0	122,280	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		345,576	3,360	SH		OTR		0	3,360	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,707,908	101,480	SH		OTR		0	101,480	0
HOSTESS BRANDS INC	CL A	44109J106		839,687	33,163	SH		OTR		0	33,163	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100		6,399,405	618,300	SH		OTR		0	618,300	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		142,147	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102		7,022,624	15,706	SH		OTR		0	15,706	0
HUNT J B TRANS SVCS INC	COM	445658107		3,520,128	19,445	SH		OTR		0	19,445	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		46,400	40,000	SH		OTR		0	40,000	0
ICON PLC	SHS	G4705A100		9,329,207	37,287	SH		OTR		0	37,287	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115		217,398	20,413	SH		OTR		0	20,413	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		3,687,222	346,218	SH		OTR		0	346,218	0
ICU MED INC	COM	44930G107		948,684	5,324	SH		OTR		0	5,324	0
IDACORP INC	COM	451107106		257,218	2,507	SH		OTR		0	2,507	0
IDEAYA BIOSCIENCES INC	COM	45166A102		2,352,045	100,087	SH		OTR		0	100,087	0
IDENTIV INC	COM NEW	45170X205		557,280	66,264	SH		OTR		0	66,264	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		255,630	26,138	SH		OTR		0	26,138	0
IMAX CORP	COM	45245E109		171,599	10,100	SH	Put	OTR		0	10,100	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		151,936	13,166	SH		OTR		0	13,166	0
IMMUNIC INC	COM	4525EP101		293,996	117,130	SH		OTR		0	117,130	0
IMMUNOGEN INC	COM	45253H101		12,484,392	661,600	SH	Call	OTR		0	661,600	0
IMMUNOGEN INC	COM	45253H101		1,750,211	92,751	SH		OTR		0	92,751	0
IMMUNOVANT INC	COM	45258J102		288,344	15,200	SH	Put	OTR		0	15,200	0
IMMUNOVANT INC	COM	45258J102		1,250,123	65,900	SH	Call	OTR		0	65,900	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		258,875	25,000	SH		OTR		0	25,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		42,500	250,000	SH		OTR		0	250,000	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119		415,386	44,190	SH		OTR		0	44,190	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		112,800	12,000	SH		OTR		0	12,000	0
INDIVIOR PLC	ORD	G4766E116		21,911,877	946,208	SH		OTR		0	946,208	0
INFINERA CORP	COM	45667G103		1,273,227	263,608	SH		OTR		0	263,608	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7		1,239,058	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126		2,023,999	187,755	SH		OTR		0	187,755	0
INGREDION INC	COM	457187102		313,188	2,956	SH		OTR		0	2,956	0
INNODATA INC	COM NEW	457642205		311,824	27,522	SH		OTR		0	27,522	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		427,498	39,220	SH		OTR		0	39,220	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		333,322	30,580	SH		OTR		0	30,580	0
INNOVID CORP	*W EXP 11/30/202	457679116		21,800	20,000	SH		OTR		0	20,000	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7		165,773	166,000	PRN		OTR		0	166,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		501,283	176,508	SH		OTR		0	176,508	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		1,409,068	656,000	PRN		OTR		0	656,000	0
INSMED INC	COM PAR $.01	457669307		858,770	40,700	SH	Call	OTR		0	40,700	0
INSMED INC	COM PAR $.01	457669307		2,053,853	97,339	SH		OTR		0	97,339	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,575,160	18,373	SH		OTR		0	18,373	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,717,138	1,246,000	PRN		OTR		0	1,246,000	0
INTAPP INC	COM	45827U109		653,293	15,588	SH		OTR		0	15,588	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		217,989	5,300	SH	Put	OTR		0	5,300	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		6,000,225	6,551,000	PRN		OTR		0	6,551,000	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114		1,373,686	128,262	SH		OTR		0	128,262	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		3,708,402	346,256	SH		OTR		0	346,256	0
INTEL CORP	COM	458140100		2,160,391	64,605	SH		OTR		0	64,605	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		9,364,502	846,700	SH	Put	OTR		0	846,700	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		10,415,810	941,755	SH		OTR		0	941,755	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		481,724	355,000	PRN		OTR		0	355,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,144,535	23,500	SH	Put	OTR		0	23,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,840,347	28,700	SH	Call	OTR		0	28,700	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		807,276	6,033	SH		OTR		0	6,033	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		881,950	27,656	SH		OTR		0	27,656	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		3,141,898	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		69,387	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		2,335,820	95,223	SH		OTR		0	95,223	0
INTERPUBLIC GROUP COS INC	COM	460690100		404,859	10,494	SH		OTR		0	10,494	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118		737,100	90,000	SH		OTR		0	90,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103		238,275,900	645,000	SH	Put	OTR		0	645,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,302,385	27,888	SH		OTR		0	27,888	0
INVESTAR HLDG CORP	COM	46134L105		484,400	40,000	SH		OTR		0	40,000	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101		1,257,475	117,521	SH		OTR		0	117,521	0
INVITATION HOMES INC	COM	46187W107		2,212,986	64,331	SH		OTR		0	64,331	0
IONQ INC	*W EXP 10/01/202	46222L116		811,800	60,000	SH		OTR		0	60,000	0
IQVIA HLDGS INC	COM	46266C105		7,426,626	33,041	SH		OTR		0	33,041	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		114,574	10,917	SH		OTR		0	10,917	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		1,047,754	224,840	SH		OTR		0	224,840	0
IROBOT CORP	COM	462726100		1,719,500	38,000	SH	Put	OTR		0	38,000	0
IROBOT CORP	COM	462726100		2,348,475	51,900	SH	Call	OTR		0	51,900	0
IROBOT CORP	COM	462726100		565,625	12,500	SH		OTR		0	12,500	0
IRON MTN INC DEL	COM	46284V101		715,818	12,598	SH		OTR		0	12,598	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		2,233,585	2,208,000	PRN		OTR		0	2,208,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,284,228	39,600	SH	Call	OTR		0	39,600	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		788,161	19,480	SH		OTR		0	19,480	0
ISHARES TR	20 YR TR BD ETF	464287432		587,787	5,710	SH		OTR		0	5,710	0
ISHARES TR	EXPANDED TECH	464287515		553,456	1,600	SH		OTR		0	1,600	0
ISHARES TR	3 7 YR TREAS BD	464288661		29,091,624	252,400	SH	Put	OTR		0	252,400	0
ISHARES TR	IBOXX INV CP ETF	464287242		270,350	2,500	SH	Put	OTR		0	2,500	0
ISHARES TR	20 YR TR BD ETF	464287432		833,814	8,100	SH	Put	OTR		0	8,100	0
ISHARES TR	IBOXX HI YD ETF	464288513		15,584,532	207,600	SH	Put	OTR		0	207,600	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,443,600	46,000	SH	Put	OTR		0	46,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655		42,079,569	224,700	SH	Put	OTR		0	224,700	0
ISHARES TR	20 YR TR BD ETF	464287432		3,716,134	36,100	SH	Call	OTR		0	36,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655		25,281,450	135,000	SH	Call	OTR		0	135,000	0
ISHARES TR	10+ YR INVST GRD	464289511		1,443,400	28,000	SH		OTR		0	28,000	0
ISHARES TR	MBS ETF	464288588		1,538,873	16,500	SH		OTR		0	16,500	0
ISHARES TR	IBOXX INV CP ETF	464287242		313,606	2,900	SH		OTR		0	2,900	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,055,608	2,081	SH		OTR		0	2,081	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,342,552	17,884	SH		OTR		0	17,884	0
ISHARES TR	MSCI INDONIA ETF	46429B309		760,650	33,000	SH		OTR		0	33,000	0
ISHARES TR	JPMORGAN USD EMG	464288281		865,400	10,000	SH		OTR		0	10,000	0
ISHARES TR	MSCI CHINA ETF	46429B671		805,320	18,000	SH		OTR		0	18,000	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,491,900	46,500	SH		OTR		0	46,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655		11,610,740	62,000	SH		OTR		0	62,000	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		960,594	92,230	SH		OTR		0	92,230	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		960,594	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104		1,162,472	87,800	SH	Call	OTR		0	87,800	0
ITEOS THERAPEUTICS INC	COM	46565G104		999,620	75,500	SH		OTR		0	75,500	0
ITRON INC	COM	465741106		2,854,367	39,589	SH		OTR		0	39,589	0
ITRON INC	NOTE 3/1	465741AN6		477,627	533,000	PRN		OTR		0	533,000	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113		26,160	24,000	SH		OTR		0	24,000	0
IVERIC BIO INC	COM	46583P102		3,973,340	101,000	SH		OTR		0	101,000	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		107,268	10,158	SH		OTR		0	10,158	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		365,831	13,425	SH		OTR		0	13,425	0
JASPER THERAPEUTICS INC	COM	471871103		319,428	233,159	SH		OTR		0	233,159	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116		426,000	40,000	SH		OTR		0	40,000	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		165,991	174,000	PRN		OTR		0	174,000	0
JBG SMITH PPTYS	COM	46590V100		3,281,232	218,167	SH		OTR		0	218,167	0
JD.COM INC	SPON ADR CL A	47215P106		7,287,028	213,508	SH		OTR		0	213,508	0
JEFFERIES FINL GROUP INC	COM	47233W109		200,280	6,038	SH		OTR		0	6,038	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110		18,029	24,038	SH		OTR		0	24,038	0
JPMORGAN CHASE & CO	COM	46625H100		270,518	1,860	SH		OTR		0	1,860	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111		644,198	61,994	SH		OTR		0	61,994	0
JUNIPER II CORP	CL A COM	48203N103		1,070,397	103,009	SH		OTR		0	103,009	0
KALTURA INC	COM	483467106		104,293	49,195	SH		OTR		0	49,195	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		252,882	28,098	SH		OTR		0	28,098	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		146,307	81,736	SH		OTR		0	81,736	0
KBR INC	COM	48242W106		11,910,469	183,069	SH		OTR		0	183,069	0
KELLOGG CO	COM	487836108		303,300	4,500	SH		OTR		0	4,500	0
KELLY SVCS INC	CL A	488152208		195,894	11,124	SH		OTR		0	11,124	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		292,290	27,679	SH		OTR		0	27,679	0
KENVUE INC	COM	49177J102		1,585,279	60,003	SH		OTR		0	60,003	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		291,727	27,810	SH		OTR		0	27,810	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		104,600	10,000	SH		OTR		0	10,000	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		1,003,145	95,903	SH		OTR		0	95,903	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		2,854	20,000	SH		OTR		0	20,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		224,885	1,343	SH		OTR		0	1,343	0
KEZAR LIFE SCIENCES INC	COM	49372L100		301,568	123,089	SH		OTR		0	123,089	0
KIMCO RLTY CORP	COM	49446R109		2,468,688	125,187	SH		OTR		0	125,187	0
KIRBY CORP	COM	497266106		2,361,826	30,693	SH		OTR		0	30,693	0
KITE RLTY GROUP TR	COM NEW	49803T300		5,163,265	231,122	SH		OTR		0	231,122	0
KKR & CO INC	COM	48251W104		255,528	4,563	SH		OTR		0	4,563	0
KLA CORP	COM NEW	482480100		245,420	506	SH		OTR		0	506	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		113,205	10,710	SH		OTR		0	10,710	0
KODIAK SCIENCES INC	COM	50015M109		88,313	12,799	SH		OTR		0	12,799	0
KORNIT DIGITAL LTD	SHS	M6372Q113		1,014,087	34,528	SH		OTR		0	34,528	0
KORU MEDICAL SYSTEMS INC	COM	759910102		1,192,424	345,630	SH		OTR		0	345,630	0
KOSMOS ENERGY LTD	COM	500688106		60,313	10,069	SH		OTR		0	10,069	0
KRAFT HEINZ CO	COM	500754106		1,133,835	31,939	SH		OTR		0	31,939	0
KRANESHARES TR	CSI CHI INTERNET	500767306		3,368,943	125,100	SH	Call	OTR		0	125,100	0
KRANESHARES TR	CSI CHI INTERNET	500767306		455,117	16,900	SH		OTR		0	16,900	0
KROGER CO	COM	501044101		902,776	19,208	SH		OTR		0	19,208	0
KRYSTAL BIOTECH INC	COM	501147102		223,060	1,900	SH	Put	OTR		0	1,900	0
KVH INDS INC	COM	482738101		203,100	22,221	SH		OTR		0	22,221	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		9,240,050	883,370	SH		OTR		0	883,370	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,278,770	6,532	SH		OTR		0	6,532	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,092,814	8,672	SH		OTR		0	8,672	0
LAKELAND BANCORP INC	COM	511637100		773,406	57,760	SH		OTR		0	57,760	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,043,756	20,592	SH		OTR		0	20,592	0
LAMB WESTON HLDGS INC	COM	513272104		764,992	6,655	SH		OTR		0	6,655	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112		1,148,223	113,237	SH		OTR		0	113,237	0
LANDSEA HOMES CORP	COM	51509P103		517,081	55,362	SH		OTR		0	55,362	0
LANTRONIX INC	COM NEW	516548203		118,933	28,250	SH		OTR		0	28,250	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		1,387,480	203,145	SH		OTR		0	203,145	0
LAVORO LTD	*W EXP 02/27/202	G5391L110		1,273,414	213,660	SH		OTR		0	213,660	0
LAVORO LTD	CLASS A ORD	G5391L102		2,549,725	250,000	SH		OTR		0	250,000	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		7,038,813	7,261,000	PRN		OTR		0	7,261,000	0
LEAR CORP	COM NEW	521865204		574,487	4,002	SH		OTR		0	4,002	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105		593,587	56,640	SH		OTR		0	56,640	0
LEGALZOOM COM INC	COM	52466B103		828,507	68,585	SH		OTR		0	68,585	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		966,420	14,000	SH	Call	OTR		0	14,000	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		382,840	5,546	SH		OTR		0	5,546	0
LENNAR CORP	CL A	526057104		646,098	5,156	SH		OTR		0	5,156	0
LENNOX INTL INC	COM	526107107		6,547,812	20,081	SH		OTR		0	20,081	0
LEO HLDGS CORP II	COM CL A	G5463R102		7,490,944	703,375	SH		OTR		0	703,375	0
LESLIES INC	COM	527064109		157,179	16,739	SH		OTR		0	16,739	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,355,064	93,906	SH		OTR		0	93,906	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/12/202	52886N117		57,657	78,950	SH		OTR		0	78,950	0
LIBERTY ENERGY INC	COM CL A	53115L104		184,145	13,773	SH		OTR		0	13,773	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,729,836	102,600	SH		OTR		0	102,600	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		4,068,222	60,163	SH		OTR		0	60,163	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		2,092,768	52,821	SH		OTR		0	52,821	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		269,302	8,228	SH		OTR		0	8,228	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		17,202	72,000	SH		OTR		0	72,000	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		3,523,000	325,000	SH		OTR		0	325,000	0
LIFE STORAGE INC	COM	53223X107		2,999,844	22,562	SH		OTR		0	22,562	0
LIFEMD INC	COM	53216B104		176,114	40,486	SH		OTR		0	40,486	0
LILLY ELI & CO	COM	532457108		7,149,131	15,244	SH		OTR		0	15,244	0
LINCOLN ELEC HLDGS INC	COM	533900106		230,609	1,161	SH		OTR		0	1,161	0
LINCOLN NATL CORP IND	COM	534187109		206,080	8,000	SH	Put	OTR		0	8,000	0
LINKBANCORP INC	COM	53578P105		543,756	90,626	SH		OTR		0	90,626	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		238,500	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101		2,314,350	45,000	SH	Call	OTR		0	45,000	0
LIVANOVA PLC	SHS	G5509L101		3,912,280	76,070	SH		OTR		0	76,070	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		236,886	2,600	SH	Put	OTR		0	2,600	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208		1,280,000	125,000	SH		OTR		0	125,000	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109		185,177	18,066	SH		OTR		0	18,066	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		16,309,467	5,080,000	PRN		OTR		0	5,080,000	0
LIVEVOX HOLDING INC	COM CL A	53838L100		3,831,105	1,393,129	SH		OTR		0	1,393,129	0
LOCKHEED MARTIN CORP	COM	539830109		240,779	523	SH		OTR		0	523	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		754,302	102,766	SH		OTR		0	102,766	0
LONGEVERON INC	COM	54303L104		253,500	75,000	SH		OTR		0	75,000	0
LOUISIANA PAC CORP	COM	546347105		4,128,924	55,067	SH		OTR		0	55,067	0
LOWES COS INC	COM	548661107		674,392	2,988	SH		OTR		0	2,988	0
LPL FINL HLDGS INC	COM	50212V100		602,064	2,769	SH		OTR		0	2,769	0
LUCID GROUP INC	COM	549498103		163,982	23,800	SH	Put	OTR		0	23,800	0
LULULEMON ATHLETICA INC	COM	550021109		396,290	1,047	SH		OTR		0	1,047	0
LUMENTUM HLDGS INC	COM	55024U109		300,669	5,300	SH	Put	OTR		0	5,300	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		3,955,328	3,697,000	PRN		OTR		0	3,697,000	0
LUTHER BURBANK CORP	COM	550550107		1,371,263	153,729	SH		OTR		0	153,729	0
LUXFER HLDGS PLC	SHS	G5698W116		1,075,916	75,609	SH		OTR		0	75,609	0
LYRA THERAPEUTICS INC	COM	55234L105		672,704	163,675	SH		OTR		0	163,675	0
M & T BK CORP	COM	55261F104		2,499,828	20,199	SH		OTR		0	20,199	0
M/I HOMES INC	COM	55305B101		224,165	2,571	SH		OTR		0	2,571	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		1,024,000	100,000	SH		OTR		0	100,000	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111		504,035	48,233	SH		OTR		0	48,233	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		4,070,191	389,492	SH		OTR		0	389,492	0
MACYS INC	COM	55616P104		1,966,125	122,500	SH		OTR		0	122,500	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		3,993,407	357,192	SH		OTR		0	357,192	0
MAGNITE INC	COM	55955D100		1,176,371	86,181	SH		OTR		0	86,181	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		813,062	77,805	SH		OTR		0	77,805	0
MALLINCKRODT PLC	ORD SHS	G5890A102		13,025	11,038	SH		OTR		0	11,038	0
MALVERN BANCORP INC	COM	561409103		5,149,242	326,936	SH		OTR		0	326,936	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		3,286,440	306,000	SH		OTR		0	306,000	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2		3,242,930	5,925,000	PRN		OTR		0	5,925,000	0
MARATHON OIL CORP	COM	565849106		2,571,196	111,694	SH		OTR		0	111,694	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,266,688	300,800	SH	Call	OTR		0	300,800	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		4,487,471	413,211	SH		OTR		0	413,211	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		119,888	99,081	SH		OTR		0	99,081	0
MARQETA INC	CLASS A COM	57142B104		2,435,993	500,204	SH		OTR		0	500,204	0
MARRIOTT INTL INC NEW	CL A	571903202		2,479,815	13,500	SH	Put	OTR		0	13,500	0
MARRIOTT INTL INC NEW	CL A	571903202		1,958,686	10,663	SH		OTR		0	10,663	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		374,051	3,048	SH		OTR		0	3,048	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		42,065	168,396	SH		OTR		0	168,396	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108		1,361,318	130,896	SH		OTR		0	130,896	0
MARSH & MCLENNAN COS INC	COM	571748102		2,811,796	14,950	SH		OTR		0	14,950	0
MARVELL TECHNOLOGY INC	COM	573874104		252,750	4,228	SH		OTR		0	4,228	0
MASCO CORP	COM	574599106		494,673	8,621	SH		OTR		0	8,621	0
MASONITE INTL CORP	COM	575385109		307,320	3,000	SH		OTR		0	3,000	0
MASTEC INC	COM	576323109		3,795,331	32,172	SH		OTR		0	32,172	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,360,540	23,800	SH	Put	OTR		0	23,800	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,149,199	33,433	SH		OTR		0	33,433	0
MATCH GROUP INC NEW	COM	57667L107		1,454,288	34,750	SH		OTR		0	34,750	0
MATRIX SVC CO	COM	576853105		339,735	57,680	SH		OTR		0	57,680	0
MATTEL INC	COM	577081102		244,699	12,523	SH		OTR		0	12,523	0
MBIA INC	COM	55262C100		112,324	13,001	SH		OTR		0	13,001	0
MCDONALDS CORP	COM	580135101		3,989,742	13,370	SH		OTR		0	13,370	0
MCKESSON CORP	COM	58155Q103		22,170,125	51,883	SH		OTR		0	51,883	0
MEDICAL PPTYS TRUST INC	COM	58463J304		155,846	16,830	SH		OTR		0	16,830	0
MEDTRONIC PLC	SHS	G5960L103		6,898,671	78,305	SH		OTR		0	78,305	0
MERCADOLIBRE INC	COM	58733R102		473,840	400	SH		OTR		0	400	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		137,576	13,090	SH		OTR		0	13,090	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		2,120,004	201,713	SH		OTR		0	201,713	0
MERCK & CO INC	COM	58933Y105		13,791,759	119,523	SH		OTR		0	119,523	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		239,876	181,724	SH		OTR		0	181,724	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		571,175	46,437	SH		OTR		0	46,437	0
MERSANA THERAPEUTICS INC	COM	59045L106		73,367	22,300	SH	Call	OTR		0	22,300	0
MERSANA THERAPEUTICS INC	COM	59045L106		32,982	10,025	SH		OTR		0	10,025	0
MERUS N V	COM	N5749R100		303,401	11,523	SH		OTR		0	11,523	0
META PLATFORMS INC	CL A	30303M102		573,960	2,000	SH	Call	OTR		0	2,000	0
META PLATFORMS INC	CL A	30303M102		13,616,340	47,447	SH		OTR		0	47,447	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		8,022,627	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		124,100	730,000	SH		OTR		0	730,000	0
METHANEX CORP	COM	59151K108		1,340,429	32,401	SH		OTR		0	32,401	0
METLIFE INC	COM	59156R108		1,808,960	32,000	SH	Put	OTR		0	32,000	0
METLIFE INC	COM	59156R108		1,441,515	25,500	SH		OTR		0	25,500	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		275,444	210	SH		OTR		0	210	0
MEXICO FD INC	COM	592835102		795,456	47,405	SH		OTR		0	47,405	0
MGM RESORTS INTERNATIONAL	COM	552953101		859,427	19,568	SH		OTR		0	19,568	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,015,775	22,500	SH	Put	OTR		0	22,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,229,178	24,882	SH		OTR		0	24,882	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		1,015,872	325,600	SH		OTR		0	325,600	0
MICRON TECHNOLOGY INC	COM	595112103		2,302,821	36,489	SH		OTR		0	36,489	0
MICROSOFT CORP	COM	594918104		30,784,816	90,400	SH	Put	OTR		0	90,400	0
MICROSOFT CORP	COM	594918104		4,427,020	13,000	SH	Call	OTR		0	13,000	0
MICROSOFT CORP	COM	594918104		35,318,084	103,712	SH		OTR		0	103,712	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		623,057	572,000	PRN		OTR		0	572,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		4,725,147	7,142,000	PRN		OTR		0	7,142,000	0
MID-AMER APT CMNTYS INC	COM	59522J103		287,167	1,891	SH		OTR		0	1,891	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		4,497,764	3,606,000	PRN		OTR		0	3,606,000	0
MID-SOUTHERN BANCORP INC	COM	59548Q107		379,833	29,106	SH		OTR		0	29,106	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		71,752	25,176	SH		OTR		0	25,176	0
MITEK SYS INC	COM NEW	606710200		3,011,417	277,806	SH		OTR		0	277,806	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		281,580	7,329	SH		OTR		0	7,329	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110		31,059	20,300	SH		OTR		0	20,300	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114		4,181,482	395,412	SH		OTR		0	395,412	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106		4,163,145	393,678	SH		OTR		0	393,678	0
MOHAWK INDS INC	COM	608190104		278,223	2,697	SH		OTR		0	2,697	0
MOLINA HEALTHCARE INC	COM	60855R100		1,845,396	6,126	SH		OTR		0	6,126	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		261,582	3,973	SH		OTR		0	3,973	0
MONGODB INC	CL A	60937P106		303,722	739	SH		OTR		0	739	0
MONRO INC	COM	610236101		516,001	12,700	SH		OTR		0	12,700	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		227,405	3,959	SH		OTR		0	3,959	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		6,207,300	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		6,207,300	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		65,340	594,000	SH		OTR		0	594,000	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116		4,241,732	388,437	SH		OTR		0	388,437	0
MOODYS CORP	COM	615369105		3,790,148	10,900	SH	Call	OTR		0	10,900	0
MOODYS CORP	COM	615369105		11,686,174	33,608	SH		OTR		0	33,608	0
MORNINGSTAR INC	COM	617700109		209,403	1,068	SH		OTR		0	1,068	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		299,732	1,022	SH		OTR		0	1,022	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		4,659,969	428,306	SH		OTR		0	428,306	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		54,000	450,000	SH		OTR		0	450,000	0
MSCI INC	COM	55354G100		441,602	941	SH		OTR		0	941	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136		155,768	120,750	SH		OTR		0	120,750	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110		2,672,500	250,000	SH		OTR		0	250,000	0
MURPHY USA INC	COM	626755102		1,269,951	4,082	SH		OTR		0	4,082	0
N-ABLE INC	COMMON STOCK	62878D100		464,333	32,223	SH		OTR		0	32,223	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		779,646	73,275	SH		OTR		0	73,275	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		21,675,000	7,500,000	SH		OTR		0	7,500,000	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		1,120,955	276,779	SH		OTR		0	276,779	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		543,589	15,688	SH		OTR		0	15,688	0
NASDAQ INC	COM	631103108		2,726,795	54,700	SH	Call	OTR		0	54,700	0
NASDAQ INC	COM	631103108		528,958	10,611	SH		OTR		0	10,611	0
NATERA INC	COM	632307104		836,952	17,200	SH	Put	OTR		0	17,200	0
NATERA INC	COM	632307104		4,156,781	85,425	SH		OTR		0	85,425	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		3,911,731	2,654,000	PRN		OTR		0	2,654,000	0
NATIONAL INSTRS CORP	COM	636518102		6,863,433	119,572	SH		OTR		0	119,572	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		4,797,101	137,729	SH		OTR		0	137,729	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3		6,445,298	6,127,000	PRN		OTR		0	6,127,000	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116		1,251,808	604,738	SH		OTR		0	604,738	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202		3,680	40,000	SH		OTR		0	40,000	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		294,393	27,931	SH		OTR		0	27,931	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		504,970	367,000	PRN		OTR		0	367,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		920,470	1,000,000	PRN		OTR		0	1,000,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		330,985	350,000	PRN		OTR		0	350,000	0
NCR CORP NEW	COM	62886E108		11,719,814	465,072	SH		OTR		0	465,072	0
NERDY INC	CL A COM	64081V109		633,235	151,855	SH		OTR		0	151,855	0
NETEASE INC	SPONSORED ADS	64110W102		4,267,993	44,141	SH		OTR		0	44,141	0
NETFLIX INC	COM	64110L106		631,222	1,433	SH		OTR		0	1,433	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		171,768	22,933	SH		OTR		0	22,933	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		347,472	114,300	SH		OTR		0	114,300	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		220,132	8,220	SH		OTR		0	8,220	0
NEW RELIC INC	COM	64829B100		462,726	7,071	SH		OTR		0	7,071	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112		484,279	46,655	SH		OTR		0	46,655	0
NEWELL BRANDS INC	COM	651229106		700,385	80,504	SH		OTR		0	80,504	0
NEWS CORP NEW	CL A	65249B109		371,573	19,055	SH		OTR		0	19,055	0
NEWTEKONE INC	COM NEW	652526203		2,560,218	161,020	SH		OTR		0	161,020	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110		12,064	13,500	SH		OTR		0	13,500	0
NEXGEN ENERGY LTD	COM	65340P106		1,552,416	329,600	SH		OTR		0	329,600	0
NEXTERA ENERGY INC	COM	65339F101		1,496,837	20,173	SH		OTR		0	20,173	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		680,224	11,600	SH	Put	OTR		0	11,600	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,100,731	18,771	SH		OTR		0	18,771	0
NEXTRACKER INC	CLASS A COM	65290E101		1,961,956	49,283	SH		OTR		0	49,283	0
NIKE INC	CL B	654106103		348,769	3,160	SH		OTR		0	3,160	0
NISOURCE INC	COM	65473P105		335,776	12,277	SH		OTR		0	12,277	0
NNN REIT INC	COM	637417106		458,580	10,717	SH		OTR		0	10,717	0
NOBLE CORP PLC	ORD SHS A	G65431127		6,791,034	164,392	SH		OTR		0	164,392	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		74,468	595,265	SH		OTR		0	595,265	0
NORDSTROM INC	COM	655664100		1,079,813	52,751	SH		OTR		0	52,751	0
NORFOLK SOUTHN CORP	COM	655844108		2,778,944	12,255	SH		OTR		0	12,255	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		2,006,699	104,898	SH		OTR		0	104,898	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		1,077,669	103,622	SH		OTR		0	103,622	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119		115,553	11,197	SH		OTR		0	11,197	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		1,449,320	140,438	SH		OTR		0	140,438	0
NORTHROP GRUMMAN CORP	COM	666807102		964,929	2,117	SH		OTR		0	2,117	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		4,711,500	450,000	SH		OTR		0	450,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		126,136	900,969	SH		OTR		0	900,969	0
NORTHWEST NAT HLDG CO	COM	66765N105		368,508	8,560	SH		OTR		0	8,560	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		5,285,570	488,500	SH		OTR		0	488,500	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134		83,323	485,000	SH		OTR		0	485,000	0
NOVARTIS AG	SPONSORED ADR	66987V109		7,638,887	75,700	SH	Call	OTR		0	75,700	0
NOVARTIS AG	SPONSORED ADR	66987V109		5,001,402	49,563	SH		OTR		0	49,563	0
NOVAVAX INC	COM NEW	670002401		604,059	81,300	SH	Put	OTR		0	81,300	0
NOVAVAX INC	COM NEW	670002401		604,059	81,300	SH	Call	OTR		0	81,300	0
NOVO-NORDISK A S	ADR	670100205		395,351	2,443	SH		OTR		0	2,443	0
NOW INC	COM	67011P100		523,449	50,526	SH		OTR		0	50,526	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		307,418	38,963	SH		OTR		0	38,963	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		3,304,457	312,626	SH		OTR		0	312,626	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		455,192	66,940	SH		OTR		0	66,940	0
NUVALENT INC	COM	670703107		2,331,790	55,295	SH		OTR		0	55,295	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		6,522,348	7,138,000	PRN		OTR		0	7,138,000	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		96,682	19,145	SH		OTR		0	19,145	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		103,680	16,000	SH		OTR		0	16,000	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		369,608	32,365	SH		OTR		0	32,365	0
NV5 GLOBAL INC	COM	62945V109		1,456,958	13,153	SH		OTR		0	13,153	0
NVIDIA CORPORATION	COM	67066G104		4,230,200	10,000	SH	Call	OTR		0	10,000	0
NVIDIA CORPORATION	COM	67066G104		19,178,035	45,336	SH		OTR		0	45,336	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112		888,516	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	CL A	67190B104		888,516	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120		18,186	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		25,813,024	438,997	SH		OTR		0	438,997	0
OCCIDENTAL PETE CORP	COM	674599105		200,920	3,417	SH		OTR		0	3,417	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112		2,131,164	354,603	SH		OTR		0	354,603	0
OCEANEERING INTL INC	COM	675232102		4,970,385	265,796	SH		OTR		0	265,796	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		1,513,575	139,500	SH		OTR		0	139,500	0
OCULAR THERAPEUTIX INC	COM	67576A100		92,261	17,880	SH		OTR		0	17,880	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		1,416,974	393,604	SH		OTR		0	393,604	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		180,144	13,900	SH		OTR		0	13,900	0
OGE ENERGY CORP	COM	670837103		270,079	7,521	SH		OTR		0	7,521	0
OLIN CORP	COM PAR $1	680665205		447,401	8,706	SH		OTR		0	8,706	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,086,736	67,994	SH		OTR		0	67,994	0
OMNIAB INC	COM	68218J103		204,057	40,568	SH		OTR		0	40,568	0
ON HLDG AG	NAMEN AKT A	H5919C104		942,414	28,558	SH		OTR		0	28,558	0
ON SEMICONDUCTOR CORP	COM	682189105		276,741	2,926	SH		OTR		0	2,926	0
ONESPAN INC	COM	68287N100		375,615	25,311	SH		OTR		0	25,311	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124		72,600	60,000	SH		OTR		0	60,000	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		1,205,639	111,530	SH		OTR		0	111,530	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		1,436,271	132,865	SH		OTR		0	132,865	0
OPAL FUELS INC	CLASS A COM	68347P103		228,485	30,628	SH		OTR		0	30,628	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		543,524	135,205	SH		OTR		0	135,205	0
OPENLANE INC	COM	48238T109		873,202	57,372	SH		OTR		0	57,372	0
OPERA LTD	SPONSORED ADS	68373M107		1,199,929	60,389	SH		OTR		0	60,389	0
OPTION CARE HEALTH INC	COM NEW	68404L201		8,800,956	270,882	SH		OTR		0	270,882	0
ORACLE CORP	COM	68389X105		10,105,382	84,855	SH		OTR		0	84,855	0
ORGANON & CO	COMMON STOCK	68622V106		5,598,327	269,021	SH		OTR		0	269,021	0
ORION S.A.	COM	L72967109		1,457,305	68,676	SH		OTR		0	68,676	0
OSCAR HEALTH INC	CL A	687793109		201,500	25,000	SH		OTR		0	25,000	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111		240,481	22,103	SH		OTR		0	22,103	0
OSIRIS ACQUISITION CORP	CL A	68829A103		1,215,296	111,700	SH		OTR		0	111,700	0
OUTFRONT MEDIA INC	COM	69007J106		240,375	15,291	SH		OTR		0	15,291	0
OUTSET MED INC	COM	690145107		1,614,443	73,820	SH		OTR		0	73,820	0
OVERSTOCK COM INC DEL	COM	690370101		2,279,900	70,000	SH	Put	OTR		0	70,000	0
OVINTIV INC	COM	69047Q102		3,693,095	97,008	SH		OTR		0	97,008	0
OWENS & MINOR INC NEW	COM	690732102		837,760	44,000	SH	Call	OTR		0	44,000	0
OWENS & MINOR INC NEW	COM	690732102		231,012	12,133	SH		OTR		0	12,133	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		2,520,384	235,330	SH		OTR		0	235,330	0
PACIFIC PREMIER BANCORP	COM	69478X105		580,301	28,061	SH		OTR		0	28,061	0
PACIRA BIOSCIENCES INC	COM	695127100		433,397	10,816	SH		OTR		0	10,816	0
PACWEST BANCORP DEL	COM	695263103		356,970	43,800	SH	Put	OTR		0	43,800	0
PACWEST BANCORP DEL	COM	695263103		4,152,873	509,555	SH		OTR		0	509,555	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		226,378	14,767	SH		OTR		0	14,767	0
PALO ALTO NETWORKS INC	COM	697435105		3,934,854	15,400	SH	Call	OTR		0	15,400	0
PALO ALTO NETWORKS INC	COM	697435105		562,889	2,203	SH		OTR		0	2,203	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		27,433,472	10,656,000	PRN		OTR		0	10,656,000	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		1,017,600	96,000	SH		OTR		0	96,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		386,613	24,300	SH	Call	OTR		0	24,300	0
PARK HOTELS & RESORTS INC	COM	700517105		155,955	12,165	SH		OTR		0	12,165	0
PARKER-HANNIFIN CORP	COM	701094104		7,557,025	19,375	SH		OTR		0	19,375	0
PARSONS CORP DEL	COM	70202L102		248,017	5,152	SH		OTR		0	5,152	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		9,428,565	8,200,000	PRN		OTR		0	8,200,000	0
PARTNERS BANCORP	COM	70213Q108		844,774	136,474	SH		OTR		0	136,474	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		6,700,398	6,836,000	PRN		OTR		0	6,836,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		968,657	122,926	SH		OTR		0	122,926	0
PAYPAL HLDGS INC	COM	70450Y103		1,286,221	19,275	SH		OTR		0	19,275	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		217,791	3,150	SH		OTR		0	3,150	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		10,231,830	10,500,000	PRN		OTR		0	10,500,000	0
PDF SOLUTIONS INC	COM	693282105		733,371	16,261	SH		OTR		0	16,261	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		821,771	77,893	SH		OTR		0	77,893	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		1,820,624	172,571	SH		OTR		0	172,571	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,346,519	305,139	SH		OTR		0	305,139	0
PEMBINA PIPELINE CORP	COM	706327103		699,319	22,233	SH		OTR		0	22,233	0
PENN ENTERTAINMENT INC	COM	707569109		933,493	38,847	SH		OTR		0	38,847	0
PENNANTPARK INVT CORP	COM	708062104		117,411	19,934	SH		OTR		0	19,934	0
PENTAIR PLC	SHS	G7S00T104		262,922	4,070	SH		OTR		0	4,070	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		1,375,377	131,615	SH		OTR		0	131,615	0
PEPSICO INC	COM	713448108		1,308,579	7,065	SH		OTR		0	7,065	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		1,019,827	91,056	SH		OTR		0	91,056	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		115,756	23,966	SH		OTR		0	23,966	0
PERION NETWORK LTD	SHS NEW	M78673114		1,157,639	37,745	SH		OTR		0	37,745	0
PERRIGO CO PLC	SHS	G97822103		7,209,045	212,343	SH		OTR		0	212,343	0
PETIQ INC	COM CL A	71639T106		3,200,794	210,995	SH		OTR		0	210,995	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		247,400	20,000	SH		OTR		0	20,000	0
PG&E CORP	COM	69331C108		1,642,723	95,065	SH		OTR		0	95,065	0
PHILIP MORRIS INTL INC	COM	718172109		1,447,217	14,825	SH		OTR		0	14,825	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114		1,393,600	130,000	SH		OTR		0	130,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122		91,980	450,000	SH		OTR		0	450,000	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		387,222	53,263	SH		OTR		0	53,263	0
PIONEER NAT RES CO	COM	723787107		6,997,712	33,776	SH		OTR		0	33,776	0
PLANET FITNESS INC	CL A	72703H101		1,907,608	28,286	SH		OTR		0	28,286	0
PLAYAGS INC	COM	72814N104		117,853	20,859	SH		OTR		0	20,859	0
PLBY GROUP INC	COM	72814P109		92,400	55,000	SH	Call	OTR		0	55,000	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		919,816	87,435	SH		OTR		0	87,435	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120		3,352,330	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112		54,877	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		3,352,330	322,805	SH		OTR		0	322,805	0
PLYMOUTH INDL REIT INC	COM	729640102		4,663,806	202,598	SH		OTR		0	202,598	0
PNM RES INC	COM	69349H107		1,691,250	37,500	SH		OTR		0	37,500	0
POLISHED COM INC	*W EXP 06/02/202	28252C117		64,400	140,000	SH		OTR		0	140,000	0
POLYPID LTD	SHS	M8001Q118		44,493	121,898	SH		OTR		0	121,898	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111		3,732,610	358,560	SH		OTR		0	358,560	0
PONO CAP THREE INC	ORD SHS CL A	G71704103		3,732,610	358,560	SH		OTR		0	358,560	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		4,813,744	467,808	SH		OTR		0	467,808	0
POOL CORP	COM	73278L105		695,706	1,857	SH		OTR		0	1,857	0
POPULAR INC	COM NEW	733174700		3,643,788	60,208	SH		OTR		0	60,208	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		148,661	14,315	SH		OTR		0	14,315	0
PORTILLOS INC	COM CL A	73642K106		254,499	11,296	SH		OTR		0	11,296	0
POST HLDGS INC	COM	737446104		858,442	9,907	SH		OTR		0	9,907	0
POWELL INDS INC	COM	739128106		578,998	9,556	SH		OTR		0	9,556	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		1,308,965	125,862	SH		OTR		0	125,862	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		1,039,792	99,980	SH		OTR		0	99,980	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		283,022	26,526	SH		OTR		0	26,526	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103		236,780	22,192	SH		OTR		0	22,192	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115		2,350,002	222,749	SH		OTR		0	222,749	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123		76,270	445,500	SH		OTR		0	445,500	0
PRIMERICA INC	COM	74164M108		304,353	1,539	SH		OTR		0	1,539	0
PROCTER AND GAMBLE CO	COM	742718109		1,155,197	7,613	SH		OTR		0	7,613	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		7,281,682	6,533,000	PRN		OTR		0	6,533,000	0
PROLOGIS INC.	COM	74340W103		619,036	5,048	SH		OTR		0	5,048	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112		648,184	61,323	SH		OTR		0	61,323	0
PROPETRO HLDG CORP	COM	74347M108		132,952	16,135	SH		OTR		0	16,135	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		155,107	95,745	SH		OTR		0	95,745	0
PROS HOLDINGS INC	COM	74346Y103		1,265,818	41,098	SH		OTR		0	41,098	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,280,000	80,000	SH	Call	OTR		0	80,000	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813		3,188,375	57,500	SH	Put	OTR		0	57,500	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		80,864	26,086	SH		OTR		0	26,086	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121		526,000	50,000	SH		OTR		0	50,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,193,184	43,200	SH	Put	OTR		0	43,200	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,107,562	40,100	SH	Call	OTR		0	40,100	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		45,085	18,864	SH		OTR		0	18,864	0
PROVIDENT BANCORP INC	COM NEW	74383L105		824,001	99,517	SH		OTR		0	99,517	0
PRUDENTIAL FINL INC	COM	744320102		2,999,480	34,000	SH	Put	OTR		0	34,000	0
PTC INC	COM	69370C100		2,558,127	17,977	SH		OTR		0	17,977	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		244,717	237,000	PRN		OTR		0	237,000	0
PUBLIC STORAGE	COM	74460D109		2,184,722	7,485	SH		OTR		0	7,485	0
PUBMATIC INC	COM CL A	74467Q103		457,000	25,000	SH		OTR		0	25,000	0
PULMONX CORP	COM	745848101		353,970	27,000	SH		OTR		0	27,000	0
PULTE GROUP INC	COM	745867101		1,515,848	19,514	SH		OTR		0	19,514	0
PURE STORAGE INC	CL A	74624M102		640,521	17,396	SH		OTR		0	17,396	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		2,998,096	280,458	SH		OTR		0	280,458	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		1,820,973	170,823	SH		OTR		0	170,823	0
Q2 HLDGS INC	COM	74736L109		1,259,051	40,746	SH		OTR		0	40,746	0
QIAGEN NV	SHS NEW	N72482123		366,184	8,132	SH		OTR		0	8,132	0
QORVO INC	COM	74736K101		3,856,734	37,800	SH	Call	OTR		0	37,800	0
QORVO INC	COM	74736K101		4,858,771	47,621	SH		OTR		0	47,621	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		290,673	27,789	SH		OTR		0	27,789	0
QUANTA SVCS INC	COM	74762E102		2,376,259	12,096	SH		OTR		0	12,096	0
QUANTERIX CORP	COM	74766Q101		5,644,558	250,313	SH		OTR		0	250,313	0
QUINSTREET INC	COM	74874Q100		178,234	20,185	SH		OTR		0	20,185	0
QUOTIENT TECHNOLOGY INC	COM	749119103		345,957	90,093	SH		OTR		0	90,093	0
QURATE RETAIL INC	COM SER A	74915M100		106,724	107,824	SH		OTR		0	107,824	0
R1 RCM INC	COM	77634L105		1,961,733	106,327	SH		OTR		0	106,327	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6		141,850	138,000	PRN		OTR		0	138,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		862,724	201,571	SH		OTR		0	201,571	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,569,223	97,685	SH		OTR		0	97,685	0
RB GLOBAL INC	COM	74935Q107		2,750,340	45,839	SH		OTR		0	45,839	0
RBB FD INC	US TREASY 2 YR	74933W486		299,088	6,200	SH		OTR		0	6,200	0
RCF ACQUISITION CORP	CL A COM	G7330C102		1,186,298	110,869	SH		OTR		0	110,869	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		303,726	12,091	SH		OTR		0	12,091	0
READY CAPITAL CORP	COM	75574U101		294,408	26,100	SH	Put	OTR		0	26,100	0
REATA PHARMACEUTICALS INC	CL A	75615P103		2,263,512	22,200	SH	Call	OTR		0	22,200	0
REDWOOD TRUST INC	COM	758075402		93,168	14,626	SH		OTR		0	14,626	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		7,322,000	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		125,930	700,000	SH		OTR		0	700,000	0
REGAL REXNORD CORPORATION	COM	758750103		4,926,955	32,014	SH		OTR		0	32,014	0
REGENCY CTRS CORP	COM	758849103		2,694,716	43,625	SH		OTR		0	43,625	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,609,339	10,590	SH		OTR		0	10,590	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		534,600	30,000	SH		OTR		0	30,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		209,006	1,507	SH		OTR		0	1,507	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		8,227,600	670,000	SH		OTR		0	670,000	0
RELMADA THERAPEUTICS INC	COM	75955J402		31,468	12,792	SH		OTR		0	12,792	0
REMITLY GLOBAL INC	COM	75960P104		1,438,883	76,455	SH		OTR		0	76,455	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		302,722	1,623	SH		OTR		0	1,623	0
RENEO PHARMACEUTICALS INC	COM	75974E103		104,744	15,967	SH		OTR		0	15,967	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		697,999	127,372	SH		OTR		0	127,372	0
REPLIMUNE GROUP INC	COM	76029N106		1,618,434	69,700	SH	Put	OTR		0	69,700	0
REPLIMUNE GROUP INC	COM	76029N106		1,063,476	45,800	SH	Call	OTR		0	45,800	0
REPUBLIC SVCS INC	COM	760759100		1,037,267	6,772	SH		OTR		0	6,772	0
RESMED INC	COM	761152107		451,640	2,067	SH		OTR		0	2,067	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114		1,308,651	126,562	SH		OTR		0	126,562	0
REZOLUTE INC	COM NEW	76200L309		23,760	12,000	SH		OTR		0	12,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		4,176,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		34,160	400,000	SH		OTR		0	400,000	0
RIBBON COMMUNICATIONS INC	COM	762544104		503,174	180,349	SH		OTR		0	180,349	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		497,451	46,404	SH		OTR		0	46,404	0
RINGCENTRAL INC	CL A	76680R206		485,517	14,834	SH		OTR		0	14,834	0
RIO TINTO PLC	SPONSORED ADR	767204100		557,323	8,730	SH		OTR		0	8,730	0
RISKIFIED LTD	SHS CL A	M8216R109		4,933,527	1,015,129	SH		OTR		0	1,015,129	0
RITE AID CORP	COM	767754872		2,944,651	1,950,100	SH	Put	OTR		0	1,950,100	0
RITE AID CORP	COM	767754872		896,803	593,909	SH		OTR		0	593,909	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,282,637	76,989	SH		OTR		0	76,989	0
RLJ LODGING TR	COM	74965L101		120,364	11,720	SH		OTR		0	11,720	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		112,800	10,000	SH		OTR		0	10,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106		282,327	25,029	SH		OTR		0	25,029	0
ROBLOX CORP	CL A	771049103		2,098,864	52,081	SH		OTR		0	52,081	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114		4,773,430	240,233	SH		OTR		0	240,233	0
ROCKWELL AUTOMATION INC	COM	773903109		741,592	2,251	SH		OTR		0	2,251	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119		393,221	39,010	SH		OTR		0	39,010	0
ROIVANT SCIENCES LTD	SHS	G76279101		455,193	45,158	SH		OTR		0	45,158	0
ROLLINS INC	COM	775711104		227,641	5,315	SH		OTR		0	5,315	0
ROSS STORES INC	COM	778296103		10,559,282	94,170	SH		OTR		0	94,170	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		11,577,384	111,600	SH	Put	OTR		0	111,600	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		402,719	3,882	SH		OTR		0	3,882	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8		1,680,061	1,304,000	PRN		OTR		0	1,304,000	0
RUMBLE INC	*W EXP 09/16/202	78137L113		1,294,970	145,176	SH		OTR		0	145,176	0
RUMBLE INC	COM CL A	78137L105		356,800	40,000	SH	Call	OTR		0	40,000	0
RUSH ENTERPRISES INC	CL A	781846209		2,574,890	42,392	SH		OTR		0	42,392	0
RUSH STREET INTERACTIVE INC	COM	782011100		40,544	12,995	SH		OTR		0	12,995	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,659,928	28,626	SH		OTR		0	28,626	0
S&P GLOBAL INC	COM	78409V104		3,888,633	9,700	SH		OTR		0	9,700	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,543,894	131,172	SH		OTR		0	131,172	0
SABRE CORP	COM	78573M104		181,192	56,800	SH	Put	OTR		0	56,800	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		183,499	236,000	PRN		OTR		0	236,000	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106		1,344,000	120,000	SH		OTR		0	120,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		148,500	990,000	SH		OTR		0	990,000	0
SALESFORCE INC	COM	79466L302		3,850,425	18,226	SH		OTR		0	18,226	0
SALISBURY BANCORP INC	COM	795226109		4,045,423	170,765	SH		OTR		0	170,765	0
SALLY BEAUTY HLDGS INC	COM	79546E104		1,941,828	157,233	SH		OTR		0	157,233	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,794,288	24,400	SH	Put	OTR		0	24,400	0
SAREPTA THERAPEUTICS INC	COM	803607100		503,888	4,400	SH	Call	OTR		0	4,400	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		4,354,555	2,495,000	SH		OTR		0	2,495,000	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113		82,885	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		927,040	4,000	SH	Call	OTR		0	4,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		213,451	921	SH		OTR		0	921	0
SCHLUMBERGER LTD	COM STK	806857108		4,823,191	98,192	SH		OTR		0	98,192	0
SCHWAB CHARLES CORP	COM	808513105		3,703,415	65,339	SH		OTR		0	65,339	0
SCPHARMACEUTICALS INC	COM	810648105		311,508	30,570	SH		OTR		0	30,570	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113		5,178,674	500,355	SH		OTR		0	500,355	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127		2,145,686	205,624	SH		OTR		0	205,624	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		4,291,394	411,250	SH		OTR		0	411,250	0
SEADRILL 2021 LTD	COM	G7997W102		5,558,373	134,660	SH		OTR		0	134,660	0
SEAGEN INC	COM	81181C104		15,396,800	80,000	SH	Call	OTR		0	80,000	0
SEAGEN INC	COM	81181C104		4,972,397	25,836	SH		OTR		0	25,836	0
SEALED AIR CORP NEW	COM	81211K100		272,240	6,806	SH		OTR		0	6,806	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		127,504	245,200	SH		OTR		0	245,200	0
SEAWORLD ENTMT INC	COM	81282V100		983,536	17,560	SH		OTR		0	17,560	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		348,111	2,050	SH		OTR		0	2,050	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		30,242,776	281,800	SH	Put	OTR		0	281,800	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,424,432	31,200	SH	Call	OTR		0	31,200	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		204,190	2,753	SH		OTR		0	2,753	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,465,472	98,800	SH		OTR		0	98,800	0
SELECTQUOTE INC	COM	816307300		678,269	347,830	SH		OTR		0	347,830	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		267,000	25,000	SH		OTR		0	25,000	0
SEMPRA	COM	816851109		495,443	3,403	SH		OTR		0	3,403	0
SEMTECH CORP	COM	816850101		3,690,351	144,947	SH		OTR		0	144,947	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		435,863	9,688	SH		OTR		0	9,688	0
SENTINELONE INC	CL A	81730H109		1,588,324	105,187	SH		OTR		0	105,187	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110		102,947	10,305	SH		OTR		0	10,305	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		9,291,449	4,166,569	SH		OTR		0	4,166,569	0
SERITAGE GROWTH PPTYS	CL A	81752R100		5,134,486	575,615	SH		OTR		0	575,615	0
SERVICENOW INC	COM	81762P102		2,585,062	4,600	SH	Put	OTR		0	4,600	0
SERVICENOW INC	COM	81762P102		4,889,139	8,700	SH	Call	OTR		0	8,700	0
SERVICENOW INC	COM	81762P102		591,192	1,052	SH		OTR		0	1,052	0
SHERWIN WILLIAMS CO	COM	824348106		5,243,489	19,748	SH		OTR		0	19,748	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		107,038	201,958	SH		OTR		0	201,958	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		258,015	237,000	PRN		OTR		0	237,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,031,320	40,349	SH		OTR		0	40,349	0
SHOPIFY INC	CL A	82509L107		1,001,300	15,500	SH		OTR		0	15,500	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,822,420	2,000,000	PRN		OTR		0	2,000,000	0
SHYFT GROUP INC	COM	825698103		535,551	24,277	SH		OTR		0	24,277	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,703,736	51,541	SH		OTR		0	51,541	0
SILK RD MED INC	COM	82710M100		1,195,632	36,800	SH	Put	OTR		0	36,800	0
SILVERSPAC INC	CLASS A ORD	G8136V104		154,809	14,907	SH		OTR		0	14,907	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,224,258	36,580	SH		OTR		0	36,580	0
SINCLAIR INC	CL A	829242106		172,280	12,466	SH		OTR		0	12,466	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		10,477,071	62,602	SH		OTR		0	62,602	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		300,277	11,558	SH		OTR		0	11,558	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129		2,518,875	225,000	SH		OTR		0	225,000	0
SKECHERS U S A INC	CL A	830566105		2,501,877	47,510	SH		OTR		0	47,510	0
SLAM CORP	*W EXP 02/23/202	G8210L121		400,453	37,672	SH		OTR		0	37,672	0
SLAM CORP	CL A SHS	G8210L105		431,950	40,635	SH		OTR		0	40,635	0
SLEEP NUMBER CORP	COM	83125X103		1,556,651	57,062	SH		OTR		0	57,062	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		359,086	12,378	SH		OTR		0	12,378	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,874,193	120,130	SH		OTR		0	120,130	0
SNAP INC	CL A	83304A106		236,800	20,000	SH	Call	OTR		0	20,000	0
SNAP INC	CL A	83304A106		1,291,768	109,102	SH		OTR		0	109,102	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8		773,795	803,000	PRN		OTR		0	803,000	0
SNAP ON INC	COM	833034101		1,726,546	5,991	SH		OTR		0	5,991	0
SNOWFLAKE INC	CL A	833445109		203,961	1,159	SH		OTR		0	1,159	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		411,568	39,765	SH		OTR		0	39,765	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,477,309	20,343	SH		OTR		0	20,343	0
SOFI TECHNOLOGIES INC	COM	83406F102		11,717,700	1,405,000	SH	Put	OTR		0	1,405,000	0
SOFI TECHNOLOGIES INC	COM	83406F102		93,767	11,243	SH		OTR		0	11,243	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		744,192	2,766	SH		OTR		0	2,766	0
SOMALOGIC INC	CLASS A COM	83444K105		631,605	273,422	SH		OTR		0	273,422	0
SONENDO INC	COM	835431107		251,735	185,099	SH		OTR		0	185,099	0
SONOCO PRODS CO	COM	835495102		235,018	3,982	SH		OTR		0	3,982	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		6,285,963	69,813	SH		OTR		0	69,813	0
SOUTHERN CALIF BANCORP	COM	84252A106		2,058,000	150,000	SH		OTR		0	150,000	0
SOUTHERN COPPER CORP	COM	84265V105		211,346	2,946	SH		OTR		0	2,946	0
SOUTHWEST AIRLS CO	COM	844741108		2,313,819	63,900	SH	Put	OTR		0	63,900	0
SOUTHWEST AIRLS CO	COM	844741108		2,298,683	63,482	SH		OTR		0	63,482	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		4,813,900	14,000	SH		OTR		0	14,000	0
SPDR GOLD TR	GOLD SHS	78463V107		1,782,700	10,000	SH		OTR		0	10,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		107,007,792	241,400	SH	Put	OTR		0	241,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		70,924,800	160,000	SH	Call	OTR		0	160,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		53,186,064	119,983	SH		OTR		0	119,983	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		18,955,258	39,580	SH		OTR		0	39,580	0
SPDR SER TR	S&P BK ETF	78464A797		4,500,000	125,000	SH	Put	OTR		0	125,000	0
SPDR SER TR	S&P REGL BKG	78464A698		5,103,750	125,000	SH	Put	OTR		0	125,000	0
SPDR SER TR	S&P BIOTECH	78464A870		18,420,480	221,400	SH	Put	OTR		0	221,400	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,178,437	36,700	SH		OTR		0	36,700	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,268,500	50,000	SH		OTR		0	50,000	0
SPDR SER TR	S&P BIOTECH	78464A870		904,634	10,873	SH		OTR		0	10,873	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,884,824	53,200	SH		OTR		0	53,200	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		216,511	2,774	SH		OTR		0	2,774	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		720,686	26,312	SH		OTR		0	26,312	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,862,322	63,800	SH	Call	OTR		0	63,800	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		507,468	17,385	SH		OTR		0	17,385	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		74,915	13,143	SH		OTR		0	13,143	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		1,066,000	100,000	SH		OTR		0	100,000	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		199,900	18,823	SH		OTR		0	18,823	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124		642,000	60,000	SH		OTR		0	60,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,738,425	96,472	SH		OTR		0	96,472	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		454,273	41,562	SH		OTR		0	41,562	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		453,448	58,209	SH		OTR		0	58,209	0
SPROUTS FMRS MKT INC	COM	85208M102		367,300	10,000	SH		OTR		0	10,000	0
SQUARESPACE INC	CLASS A	85225A107		741,632	23,514	SH		OTR		0	23,514	0
STANDARD BIOTOOLS INC	COM	34385P108		4,443,397	2,302,278	SH		OTR		0	2,302,278	0
STARBUCKS CORP	COM	855244109		760,781	7,680	SH		OTR		0	7,680	0
STARWOOD PPTY TR INC	COM	85571B105		1,276,656	65,807	SH		OTR		0	65,807	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		3,045,796	2,965,000	PRN		OTR		0	2,965,000	0
STEEL DYNAMICS INC	COM	858119100		325,156	2,985	SH		OTR		0	2,985	0
STEELCASE INC	CL A	858155203		214,515	27,823	SH		OTR		0	27,823	0
STEM INC	COM	85859N102		320,406	56,015	SH		OTR		0	56,015	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,023,260	18,338	SH		OTR		0	18,338	0
STIFEL FINL CORP	COM	860630102		218,810	3,667	SH		OTR		0	3,667	0
STOKE THERAPEUTICS INC	COM	86150R107		463,468	43,600	SH	Call	OTR		0	43,600	0
STOKE THERAPEUTICS INC	COM	86150R107		150,733	14,180	SH		OTR		0	14,180	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		1,158,802	106,802	SH		OTR		0	106,802	0
STRATASYS LTD	SHS	M85548101		2,564,224	144,382	SH		OTR		0	144,382	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107		1,199,158	116,085	SH		OTR		0	116,085	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		208,979	164,550	SH		OTR		0	164,550	0
SUMMIT THERAPEUTICS INC	COM	86627T108		75,300	30,000	SH		OTR		0	30,000	0
SUN CMNTYS INC	COM	866674104		3,464,496	26,556	SH		OTR		0	26,556	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116		7,996,869	310,317	SH		OTR		0	310,317	0
SUNCOKE ENERGY INC	COM	86722A103		111,471	14,164	SH		OTR		0	14,164	0
SUNCOR ENERGY INC NEW	COM	867224107		2,035,600	69,427	SH		OTR		0	69,427	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		965,267	52,718	SH		OTR		0	52,718	0
SUNOPTA INC	COM	8676EP108		1,607,627	240,303	SH		OTR		0	240,303	0
SUNRUN INC	COM	86771W105		443,124	24,811	SH		OTR		0	24,811	0
SUPER MICRO COMPUTER INC	COM	86800U104		4,699,858	18,856	SH		OTR		0	18,856	0
SUPERIOR GROUP OF CO INC	COM	868358102		246,940	26,439	SH		OTR		0	26,439	0
SURFACE ONCOLOGY INC	COM	86877M209		39,132	45,000	SH		OTR		0	45,000	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113		1,043,788	142,789	SH		OTR		0	142,789	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		162,334	15,730	SH		OTR		0	15,730	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		362,511	35,127	SH		OTR		0	35,127	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		2,486,565	240,713	SH		OTR		0	240,713	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		582,919	627,402	SH		OTR		0	627,402	0
SYNCHRONY FINANCIAL	COM	87165B103		221,124	6,519	SH		OTR		0	6,519	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,580,215	75,500	SH	Put	OTR		0	75,500	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,601,250	76,505	SH		OTR		0	76,505	0
SYNLOGIC INC	COM	87166L100		13,274	30,870	SH		OTR		0	30,870	0
SYNOPSYS INC	COM	871607107		20,551,352	47,200	SH	Put	OTR		0	47,200	0
SYNOPSYS INC	COM	871607107		16,471,560	37,830	SH		OTR		0	37,830	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,268,750	75,000	SH		OTR		0	75,000	0
SYSCO CORP	COM	871829107		269,643	3,634	SH		OTR		0	3,634	0
TABOOLA.COM LTD	ORD SHS	M8744T106		186,600	60,000	SH	Call	OTR		0	60,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106		1,159,545	372,844	SH		OTR		0	372,844	0
TABULA RASA HEALTHCARE INC	COM	873379101		126,605	15,346	SH		OTR		0	15,346	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,611,152	55,600	SH	Call	OTR		0	55,600	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,784,500	37,500	SH		OTR		0	37,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,386,060	56,986	SH		OTR		0	56,986	0
TALOS ENERGY INC	COM	87484T108		7,520,148	542,188	SH		OTR		0	542,188	0
TAPESTRY INC	COM	876030107		625,993	14,626	SH		OTR		0	14,626	0
TARGA RES CORP	COM	87612G101		3,614,598	47,498	SH		OTR		0	47,498	0
TARGET CORP	COM	87612E106		1,444,437	10,951	SH		OTR		0	10,951	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115		967,783	72,115	SH		OTR		0	72,115	0
TARGET HOSPITALITY CORP	COM	87615L107		5,581,754	415,928	SH		OTR		0	415,928	0
TASKUS INC	CLASS A COM	87652V109		236,701	20,910	SH		OTR		0	20,910	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104		916,317	86,445	SH		OTR		0	86,445	0
TC ENERGY CORP	COM	87807B107		1,274,410	31,537	SH		OTR		0	31,537	0
TE CONNECTIVITY LTD	SHS	H84989104		3,742,272	26,700	SH	Call	OTR		0	26,700	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		2,874,375	262,500	SH		OTR		0	262,500	0
TECK RESOURCES LTD	CL B	878742204		2,947,000	70,000	SH	Call	OTR		0	70,000	0
TECK RESOURCES LTD	CL B	878742204		4,219,894	100,235	SH		OTR		0	100,235	0
TECNOGLASS INC	ORD SHS	G87264100		991,769	19,198	SH		OTR		0	19,198	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		522,037	30,618	SH		OTR		0	30,618	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		622,420	45,969	SH		OTR		0	45,969	0
TELA BIO INC	COM	872381108		506,500	50,000	SH		OTR		0	50,000	0
TELESAT CORP	CL A & CL B SHS	879512309		287,847	30,557	SH		OTR		0	30,557	0
TEMPUR SEALY INTL INC	COM	88023U101		7,825,911	195,306	SH		OTR		0	195,306	0
TENET HEALTHCARE CORP	COM NEW	88033G407		488,280	6,000	SH	Put	OTR		0	6,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,790,360	22,000	SH	Call	OTR		0	22,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407		502,847	6,179	SH		OTR		0	6,179	0
TERADYNE INC	COM	880770102		1,981,674	17,800	SH	Call	OTR		0	17,800	0
TERNS PHARMACEUTICALS INC	COM	880881107		352,625	40,300	SH	Call	OTR		0	40,300	0
TERNS PHARMACEUTICALS INC	COM	880881107		443,975	50,740	SH		OTR		0	50,740	0
TESLA INC	COM	88160R101		6,910,728	26,400	SH	Put	OTR		0	26,400	0
TESLA INC	COM	88160R101		1,458,321	5,571	SH		OTR		0	5,571	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		515,000	10,000	SH		OTR		0	10,000	0
TEXAS INSTRS INC	COM	882508104		2,295,075	12,749	SH		OTR		0	12,749	0
TEXAS ROADHOUSE INC	COM	882681109		2,995,294	26,677	SH		OTR		0	26,677	0
TG THERAPEUTICS INC	COM	88322Q108		4,168,152	167,800	SH	Put	OTR		0	167,800	0
TG THERAPEUTICS INC	COM	88322Q108		4,180,572	168,300	SH	Call	OTR		0	168,300	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		3,840,550	838,548	SH		OTR		0	838,548	0
THE CIGNA GROUP	COM	125523100		9,121,464	32,507	SH		OTR		0	32,507	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		2,497	17,838	SH		OTR		0	17,838	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106		477,881	45,774	SH		OTR		0	45,774	0
THE REALREAL INC	COM	88339P101		514,323	231,677	SH		OTR		0	231,677	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,800,100	9,200	SH	Call	OTR		0	9,200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,538,703	8,699	SH		OTR		0	8,699	0
THERMON GROUP HLDGS INC	COM	88362T103		3,774,008	141,880	SH		OTR		0	141,880	0
THOMSON REUTERS CORP.	COM	884903808		1,875,666	13,900	SH	Call	OTR		0	13,900	0
THOUGHTWORKS HOLDING INC	COM	88546E105		1,257,324	166,533	SH		OTR		0	166,533	0
TIDEWATER INC NEW	COM	88642R109		283,908	5,121	SH		OTR		0	5,121	0
TIGO ENERGY INC	*W EXP 05/23/202	88675P111		314,640	3,000	SH		OTR		0	3,000	0
TILLYS INC	CL A	886885102		1,031,157	147,098	SH		OTR		0	147,098	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100		3,622	34,200	SH		OTR		0	34,200	0
TJX COS INC NEW	COM	872540109		1,361,643	16,059	SH		OTR		0	16,059	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108		2,835,591	268,141	SH		OTR		0	268,141	0
T-MOBILE US INC	COM	872590104		1,176,761	8,472	SH		OTR		0	8,472	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135		33,594	69,280	SH		OTR		0	69,280	0
TMT ACQUISITION CORP	SHS	G89229119		1,236,334	120,972	SH		OTR		0	120,972	0
TOAST INC	CL A	888787108		14,670,500	650,000	SH	Call	OTR		0	650,000	0
TOAST INC	CL A	888787108		580,839	25,735	SH		OTR		0	25,735	0
TOPBUILD CORP	COM	89055F103		2,736,814	10,288	SH		OTR		0	10,288	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208		10,974,108	1,060,290	SH		OTR		0	1,060,290	0
TPI COMPOSITES INC	COM	87266J104		355,017	34,235	SH		OTR		0	34,235	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209		75,324	258,844	SH		OTR		0	258,844	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115		2,187,512	201,800	SH		OTR		0	201,800	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125		47,797	336,600	SH		OTR		0	336,600	0
TRAILBLAZER MERGER CORP I	CL A	89278D109		3,429,954	336,600	SH		OTR		0	336,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		643,781	3,366	SH		OTR		0	3,366	0
TRANSDIGM GROUP INC	COM	893641100		4,615,706	5,162	SH		OTR		0	5,162	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		13,157,338	5,840,000	SH		OTR		0	5,840,000	0
TRANSOCEAN LTD	REG SHS	H8817H100		4,524,254	645,400	SH	Put	OTR		0	645,400	0
TRANSPHORM INC	COM	89386L100		250,580	73,700	SH		OTR		0	73,700	0
TRAVELERS COMPANIES INC	COM	89417E109		215,512	1,241	SH		OTR		0	1,241	0
TRIMBLE INC	COM	896239100		3,970,500	75,000	SH		OTR		0	75,000	0
TRINSEO PLC	SHS	G9059U107		132,161	10,431	SH		OTR		0	10,431	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108		19,549	11,706	SH		OTR		0	11,706	0
TRIP COM GROUP LTD	ADS	89677Q107		1,944,285	55,551	SH		OTR		0	55,551	0
TRIPADVISOR INC	COM	896945201		354,090	21,473	SH		OTR		0	21,473	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		542,673	51,856	SH		OTR		0	51,856	0
TRUIST FINL CORP	COM	89832Q109		588,942	19,405	SH		OTR		0	19,405	0
TURNING PT BRANDS INC	COM	90041L105		5,003,252	208,382	SH		OTR		0	208,382	0
TURTLE BEACH CORP	COM NEW	900450206		150,553	12,923	SH		OTR		0	12,923	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		274,687	26,617	SH		OTR		0	26,617	0
TWILIO INC	CL A	90138F102		928,852	14,600	SH	Call	OTR		0	14,600	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120		146,686	13,709	SH		OTR		0	13,709	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		1,518,694	141,934	SH		OTR		0	141,934	0
TYLER TECHNOLOGIES INC	COM	902252105		1,583,419	3,802	SH		OTR		0	3,802	0
TYRA BIOSCIENCES INC	COM	90240B106		173,263	10,174	SH		OTR		0	10,174	0
TYSON FOODS INC	CL A	902494103		3,266,560	64,000	SH	Call	OTR		0	64,000	0
U S SILICA HLDGS INC	COM	90346E103		143,947	11,867	SH		OTR		0	11,867	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		1,401,665	1,528,000	PRN		OTR		0	1,528,000	0
UBER TECHNOLOGIES INC	COM	90353T100		2,172,789	50,331	SH		OTR		0	50,331	0
UBIQUITI INC	COM	90353W103		351,500	2,000	SH		OTR		0	2,000	0
UBS GROUP AG	SHS	H42097107		2,533,750	125,000	SH	Call	OTR		0	125,000	0
ULTA BEAUTY INC	COM	90384S303		2,696,039	5,729	SH		OTR		0	5,729	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,143,747	24,794	SH		OTR		0	24,794	0
UMB FINL CORP	COM	902788108		548,100	9,000	SH		OTR		0	9,000	0
UNDER ARMOUR INC	CL C	904311206		165,885	24,722	SH		OTR		0	24,722	0
UNDER ARMOUR INC	CL A	904311107		4,049,806	560,915	SH		OTR		0	560,915	0
UNION PAC CORP	COM	907818108		5,823,894	28,462	SH		OTR		0	28,462	0
UNIQURE NV	SHS	N90064101		649,782	56,700	SH	Put	OTR		0	56,700	0
UNIQURE NV	SHS	N90064101		6,983,724	609,400	SH	Call	OTR		0	609,400	0
UNIQURE NV	SHS	N90064101		171,900	15,000	SH		OTR		0	15,000	0
UNITED NAT FOODS INC	COM	911163103		291,647	14,918	SH		OTR		0	14,918	0
UNITED RENTALS INC	COM	911363109		3,505,062	7,870	SH		OTR		0	7,870	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		23,460,064	11,907,000	PRN		OTR		0	11,907,000	0
UNITED STATES STL CORP NEW	COM	912909108		797,819	31,900	SH	Put	OTR		0	31,900	0
UNITY SOFTWARE INC	COM	91332U101		2,088,111	48,091	SH		OTR		0	48,091	0
UPBOUND GROUP INC	COM	76009N100		476,476	15,306	SH		OTR		0	15,306	0
UPLAND SOFTWARE INC	COM	91544A109		2,797,085	776,968	SH		OTR		0	776,968	0
UPSTART HLDGS INC	COM	91680M107		6,266,750	175,000	SH	Put	OTR		0	175,000	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		376,094	36,872	SH		OTR		0	36,872	0
V F CORP	COM	918204108		672,445	35,225	SH		OTR		0	35,225	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117		215,863	20,307	SH		OTR		0	20,307	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		257,118	24,188	SH		OTR		0	24,188	0
VAIL RESORTS INC	COM	91879Q109		1,139,969	4,528	SH		OTR		0	4,528	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		105,983	118,000	PRN		OTR		0	118,000	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		789,330	311,988	SH		OTR		0	311,988	0
VALERO ENERGY CORP	COM	91913Y100		220,759	1,882	SH		OTR		0	1,882	0
VALMONT INDS INC	COM	920253101		296,580	1,019	SH		OTR		0	1,019	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		416,180	38,859	SH		OTR		0	38,859	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,066,664	7,006	SH		OTR		0	7,006	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,260,782	88,450	SH		OTR		0	88,450	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,397,002	28,686	SH		OTR		0	28,686	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		8,804,552	6,845,000	PRN		OTR		0	6,845,000	0
VARONIS SYS INC	COM	922280102		3,325,041	124,767	SH		OTR		0	124,767	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8		514,692	464,000	PRN		OTR		0	464,000	0
VAXCYTE INC	COM	92243G108		1,265,679	25,344	SH		OTR		0	25,344	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		467,661	45,581	SH		OTR		0	45,581	0
VEEVA SYS INC	CL A COM	922475108		286,511	1,449	SH		OTR		0	1,449	0
VENTYX BIOSCIENCES INC	COM	92332V107		2,486,240	75,800	SH	Put	OTR		0	75,800	0
VERADIGM INC	COM	01988P108		946,260	75,100	SH	Put	OTR		0	75,100	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5		6,114,853	5,487,000	PRN		OTR		0	5,487,000	0
VERISK ANALYTICS INC	COM	92345Y106		445,731	1,972	SH		OTR		0	1,972	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,700,816	126,400	SH	Call	OTR		0	126,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104		413,553	11,120	SH		OTR		0	11,120	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,084,144	51,284	SH		OTR		0	51,284	0
VERTEX ENERGY INC	COM	92534K107		75,325	12,052	SH		OTR		0	12,052	0
VERTIV HOLDINGS CO	COM CL A	92537N108		771,090	31,130	SH		OTR		0	31,130	0
VIAD CORP	COM	92552R406		3,257,184	121,175	SH		OTR		0	121,175	0
VIAVI SOLUTIONS INC	COM	925550105		1,023,722	90,355	SH		OTR		0	90,355	0
VICI PPTYS INC	COM	925652109		942,900	30,000	SH	Put	OTR		0	30,000	0
VICI PPTYS INC	COM	925652109		1,863,642	59,295	SH		OTR		0	59,295	0
VIEWRAY INC	COM	92672L107		176,100	500,000	SH	Call	OTR		0	500,000	0
VIEWRAY INC	COM	92672L107		458,076	1,300,612	SH		OTR		0	1,300,612	0
VIRNETX HLDG CORP	COM	92823T108		9,356	20,121	SH		OTR		0	20,121	0
VIRTRA INC	COM PAR	92827K301		118,716	15,600	SH		OTR		0	15,600	0
VIRTU FINL INC	CL A	928254101		266,416	15,589	SH		OTR		0	15,589	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		102,660	29,500	SH		OTR		0	29,500	0
VISA INC	COM CL A	92826C839		2,802,264	11,800	SH	Call	OTR		0	11,800	0
VISA INC	COM CL A	92826C839		3,324,720	14,000	SH		OTR		0	14,000	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118		461,586	43,842	SH		OTR		0	43,842	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		923,172	87,684	SH		OTR		0	87,684	0
VISHAY PRECISION GROUP INC	COM	92835K103		7,888,357	212,338	SH		OTR		0	212,338	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		2,611,465	244,978	SH		OTR		0	244,978	0
VISTEON CORP	COM NEW	92839U206		6,900,604	48,051	SH		OTR		0	48,051	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		4,020,874	365,202	SH		OTR		0	365,202	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122		45,955	802,000	SH		OTR		0	802,000	0
VIVID SEATS INC	COM CL A	92854T100		102,358	12,924	SH		OTR		0	12,924	0
VOYAGER THERAPEUTICS INC	COM	92915B106		700,053	61,140	SH		OTR		0	61,140	0
VULCAN MATLS CO	COM	929160109		260,383	1,155	SH		OTR		0	1,155	0
WALKME LTD	ORD SHS	M97628107		5,201,069	541,778	SH		OTR		0	541,778	0
WALMART INC	COM	931142103		3,143,600	20,000	SH	Call	OTR		0	20,000	0
WALMART INC	COM	931142103		532,369	3,387	SH		OTR		0	3,387	0
WARBY PARKER INC	CL A COM	93403J106		215,879	18,467	SH		OTR		0	18,467	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		289,386	23,077	SH		OTR		0	23,077	0
WASTE MGMT INC DEL	COM	94106L109		15,114,767	87,157	SH		OTR		0	87,157	0
WAYFAIR INC	CL A	94419L101		6,182,451	95,100	SH	Put	OTR		0	95,100	0
WAYFAIR INC	CL A	94419L101		458,321	7,050	SH		OTR		0	7,050	0
WEAVE COMMUNICATIONS INC	COM	94724R108		764,746	68,834	SH		OTR		0	68,834	0
WEBSTER FINL CORP	COM	947890109		3,214,941	85,164	SH		OTR		0	85,164	0
WELLS FARGO CO NEW	COM	949746101		811,603	19,016	SH		OTR		0	19,016	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		42,020	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100		11,846,203	544,653	SH		OTR		0	544,653	0
WESTAMERICA BANCORPORATION	COM	957090103		493,572	12,887	SH		OTR		0	12,887	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		4,164,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109		4,275,013	117,220	SH		OTR		0	117,220	0
WESTERN DIGITAL CORP.	COM	958102105		455,160	12,000	SH	Put	OTR		0	12,000	0
WESTERN DIGITAL CORP.	COM	958102105		340,649	8,981	SH		OTR		0	8,981	0
WESTERN UN CO	COM	959802109		166,636	14,206	SH		OTR		0	14,206	0
WESTROCK CO	COM	96145D105		226,484	7,791	SH		OTR		0	7,791	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		547,555	50,373	SH		OTR		0	50,373	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		495,010	14,772	SH		OTR		0	14,772	0
WHITESTONE REIT	COM	966084204		4,200,478	433,039	SH		OTR		0	433,039	0
WILLIAMS COS INC	COM	969457100		1,183,425	36,268	SH		OTR		0	36,268	0
WILLIAMS SONOMA INC	COM	969904101		394,316	3,151	SH		OTR		0	3,151	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		281,674	5,894	SH		OTR		0	5,894	0
WINNEBAGO INDS INC	COM	974637100		1,427,166	21,400	SH	Put	OTR		0	21,400	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		3,458,679	2,874,000	PRN		OTR		0	2,874,000	0
WINTRUST FINL CORP	COM	97650W108		7,307,678	100,629	SH		OTR		0	100,629	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		6,651,326	618,728	SH		OTR		0	618,728	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		41,300	590,000	SH		OTR		0	590,000	0
WOLFSPEED INC	COM	977852102		931,633	16,759	SH		OTR		0	16,759	0
WOLVERINE WORLD WIDE INC	COM	978097103		635,813	43,282	SH		OTR		0	43,282	0
WOODWARD INC	COM	980745103		699,191	5,880	SH		OTR		0	5,880	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		792,875	11,563	SH		OTR		0	11,563	0
WYNN RESORTS LTD	COM	983134107		1,109,116	10,502	SH		OTR		0	10,502	0
X4 PHARMACEUTICALS INC	COM	98420X103		69,991	36,078	SH		OTR		0	36,078	0
XCEL ENERGY INC	COM	98389B100		356,358	5,732	SH		OTR		0	5,732	0
XENON PHARMACEUTICALS INC	COM	98420N105		384,346	9,983	SH		OTR		0	9,983	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		2,892,553	279,204	SH		OTR		0	279,204	0
XPENG INC	ADS	98422D105		492,863	36,726	SH		OTR		0	36,726	0
XPERI INC	COMMON STOCK	98423J101		4,672,563	355,328	SH		OTR		0	355,328	0
XPO INC	COM	983793100		2,379,706	40,334	SH		OTR		0	40,334	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		816,822	47,352	SH		OTR		0	47,352	0
YEXT INC	COM	98585N106		452,490	40,008	SH		OTR		0	40,008	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		9,694,000	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		171,125	925,000	SH		OTR		0	925,000	0
YUM BRANDS INC	COM	988498101		8,169,324	58,963	SH		OTR		0	58,963	0
YUM CHINA HLDGS INC	COM	98850P109		566,582	10,028	SH		OTR		0	10,028	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115		250,347	110,285	SH		OTR		0	110,285	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6,824,563	46,872	SH		OTR		0	46,872	0
ZSCALER INC	COM	98980G102		3,833,060	26,200	SH	Call	OTR		0	26,200	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		707,256	28,200	SH		OTR		0	28,200	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119		116,678	14,229	SH		OTR		0	14,229	0
ZYNEX INC	COM	98986M103		160,105	16,695	SH		OTR		0	16,695	0