0001493152-23-016898.txt : 20230515 0001493152-23-016898.hdr.sgml : 20230515 20230515070830 ACCESSION NUMBER: 0001493152-23-016898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC CENTRAL INDEX KEY: 0001549230 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16782 FILM NUMBER: 23918352 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001549230 XXXXXXXX 03-31-2023 03-31-2023 false BOOTHBAY FUND MANAGEMENT, LLC

140 EAST 45TH STREET 14TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-16782 000163706 801-80018 Y Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to either have sole investment discretion over, or share investment discretion with, Boothbay Fund Management, LLC ("Boothbay"), but on whose behalf Boothbay is not filing this report. Ari Glass 212-332-2676 /S/ Ari Glass New York NY 05-15-2023 0 2085 4874814437 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3268066 317288 SH OTR 0 317288 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 777810 75150 SH OTR 0 75150 0 10X GENOMICS INC CL A COM 88025U109 208543 3738 SH OTR 0 3738 0 1STDIBS COM INC COM 320551104 540889 136244 SH OTR 0 136244 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 157013 15185 SH OTR 0 15185 0 7 ACQUISITION CORPORATION SHS CL A G80694105 589798 56440 SH OTR 0 56440 0 89BIO INC COM 282559103 164164 10779 SH OTR 0 10779 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4862530 467551 SH OTR 0 467551 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 41063 450000 SH OTR 0 450000 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2337750 225000 SH OTR 0 225000 0 SMITH A O CORP COM 831865209 2252285 32571 SH OTR 0 32571 0 A10 NETWORKS INC COM 002121101 199279 12865 SH OTR 0 12865 0 AMERICAN 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SH Call OTR 0 15100 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 172983 28545 SH OTR 0 28545 0 BANK AMERICA CORP COM 060505104 1716000 60000 SH Put OTR 0 60000 0 BAKER HUGHES COMPANY CL A 05722G100 464935 16110 SH OTR 0 16110 0 BALL CORP COM 058498106 3261189 59176 SH OTR 0 59176 0 BANC OF CALIFORNIA INC COM 05990K106 155547 12414 SH OTR 0 12414 0 BANK AMERICA CORP COM 060505104 1161189 40601 SH OTR 0 40601 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3806352 140976 SH OTR 0 140976 0 BANK NEW YORK MELLON CORP COM 064058100 244149 5373 SH OTR 0 5373 0 BANK OZK LITTLE ROCK ARK COM 06417N103 410092 11991 SH OTR 0 11991 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 490050 45000 SH OTR 0 45000 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 6240000 600000 SH OTR 0 600000 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1560000 150000 SH OTR 0 150000 0 BARCLAYS PLC ADR 06738E204 229951 31982 SH OTR 0 31982 0 BARK INC COM 68622E104 66913 46147 SH OTR 0 46147 0 BARRETT BUSINESS SVCS INC COM 068463108 2364738 26678 SH OTR 0 26678 0 BATH & BODY WORKS INC COM 070830104 1496598 40913 SH OTR 0 40913 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1845844 176805 SH OTR 0 176805 0 BAUSCH HEALTH COS INC COM 071734107 2012453 248451 SH OTR 0 248451 0 BAXTER INTL INC COM 071813109 1626456 40100 SH Call OTR 0 40100 0 BAXTER INTL INC COM 071813109 8059678 198710 SH OTR 0 198710 0 BED BATH & BEYOND INC COM 075896100 211478 494800 SH Put OTR 0 494800 0 BRIDGEBIO PHARMA INC COM 10806X102 4226242 254900 SH Call OTR 0 254900 0 BARCLAYS PLC ADR 06738E204 500424 69600 SH Put OTR 0 69600 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 852927 40100 SH Call OTR 0 40100 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3249189 313477 SH OTR 0 313477 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 128195 10150 SH OTR 0 10150 0 BECTON DICKINSON & CO COM 075887109 8217833 33198 SH OTR 0 33198 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 3141504 311040 SH OTR 0 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OTR 0 129800 0 BAUSCH HEALTH COS INC COM 071734107 1751220 216200 SH Call OTR 0 216200 0 BHP GROUP LTD SPONSORED ADS 088606108 932254 14702 SH OTR 0 14702 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 914163 42979 SH OTR 0 42979 0 BIG 5 SPORTING GOODS CORP COM 08915P101 142711 18558 SH OTR 0 18558 0 BIG LOTS INC COM 089302103 200130 18260 SH OTR 0 18260 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1821784 203779 SH OTR 0 203779 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 3532830 3500000 PRN OTR 0 3500000 0 BILL HOLDINGS INC COM 090043100 1626208 20042 SH OTR 0 20042 0 BIO RAD LABS INC CL A 090572207 281664 588 SH OTR 0 588 0 BIOHAVEN LTD COM G1110E107 998683 73110 SH OTR 0 73110 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2506944 25781 SH OTR 0 25781 0 BIOMEA FUSION INC COM 09077A106 1413591 45585 SH OTR 0 45585 0 BIOMERICA INC COM NEW 09061H307 481383 257424 SH OTR 0 257424 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8182183 783734 SH OTR 0 783734 0 BIOTE CORP CLASS A COM 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799020 9000 SH Put OTR 0 9000 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2078360 203362 SH OTR 0 203362 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 858276 80665 SH OTR 0 80665 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 29412843 12790000 PRN OTR 0 12790000 0 BLOCK INC CL A 852234103 206637 3010 SH OTR 0 3010 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 20534 391125 SH OTR 0 391125 0 BLOOMIN BRANDS INC COM 094235108 1753691 68370 SH OTR 0 68370 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1825909 174228 SH OTR 0 174228 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 93739 173591 SH OTR 0 173591 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 883865 88920 SH OTR 0 88920 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1348973 129212 SH OTR 0 129212 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 1650 16500 SH OTR 0 16500 0 BLUEBIRD BIO INC COM 09609G100 230318 72427 SH OTR 0 72427 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 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0 197512 0 BOYD GAMING CORP COM 103304101 1355433 21139 SH OTR 0 21139 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 63023 19098 SH OTR 0 19098 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3022111 638924 SH OTR 0 638924 0 BRC INC COM CL A 05601U105 83648 16274 SH OTR 0 16274 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4509 32911 SH OTR 0 32911 0 BRIDGEBIO PHARMA INC COM 10806X102 2034913 122733 SH OTR 0 122733 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 88020 19345 SH OTR 0 19345 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 416077 41298 SH OTR 0 41298 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 10678 74155 SH OTR 0 74155 0 BRINKER INTL INC COM 109641100 9925752 261204 SH OTR 0 261204 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5125059 73944 SH OTR 0 73944 0 BRIXMOR PPTY GROUP INC COM 11120U105 2383318 110749 SH OTR 0 110749 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 97500 650000 SH OTR 0 650000 0 BROADCOM INC COM 11135F101 418926 653 SH OTR 0 653 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206077 1406 SH OTR 0 1406 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 270756 46682 SH OTR 0 46682 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 420444 12901 SH OTR 0 12901 0 BROWN & BROWN INC COM 115236101 252993 4406 SH OTR 0 4406 0 BROWN FORMAN CORP CL B 115637209 1157117 18004 SH OTR 0 18004 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 236000 40000 SH Call OTR 0 40000 0 BIOXCEL THERAPEUTICS INC COM 09075P105 278034 14900 SH Call OTR 0 14900 0 BUCKLE INC COM 118440106 376565 10551 SH OTR 0 10551 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1290169 55515 SH OTR 0 55515 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 494950 47500 SH OTR 0 47500 0 BUMBLE INC COM CL A 12047B105 372701 19064 SH OTR 0 19064 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 108964 92342 SH OTR 0 92342 0 BURLINGTON STORES INC COM 122017106 18891500 93476 SH OTR 0 93476 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 4031280 396000 SH OTR 0 396000 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 8144000 800000 SH OTR 0 800000 0 BWX TECHNOLOGIES INC COM 05605H100 3603177 57157 SH OTR 0 57157 0 BEYOND MEAT INC COM 08862E109 418734 25800 SH Put OTR 0 25800 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 81782 10775 SH OTR 0 10775 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 10109146 968309 SH OTR 0 968309 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 2359899 226044 SH OTR 0 226044 0 CABALETTA BIO INC COM 12674W109 103607 12528 SH OTR 0 12528 0 CADENCE DESIGN SYSTEM INC COM 127387108 7483406 35620 SH OTR 0 35620 0 CADIZ INC COM NEW 127537207 2329145 576521 SH OTR 0 576521 0 CARDINAL HEALTH INC COM 14149Y108 10766300 142600 SH Call OTR 0 142600 0 CARDINAL HEALTH INC COM 14149Y108 3457900 45800 SH Put OTR 0 45800 0 CALAMP CORP COM 128126109 3540347 986169 SH OTR 0 986169 0 CALIX INC COM 13100M509 2623070 48947 SH OTR 0 48947 0 CAL MAINE FOODS INC COM NEW 128030202 382328 6279 SH OTR 0 6279 0 CAMDEN PPTY TR SH BEN INT 133131102 401118 3826 SH OTR 0 3826 0 CAMECO CORP COM 13321L108 2553799 97585 SH OTR 0 97585 0 CAMPBELL SOUP CO COM 134429109 716115 13025 SH OTR 0 13025 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3267226 169726 SH OTR 0 169726 0 CANADIAN SOLAR INC COM 136635109 2284656 57389 SH OTR 0 57389 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 6124800 580000 SH OTR 0 580000 0 CAPITAL ONE FINL CORP COM 14040H105 323098 3360 SH OTR 0 3360 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3663041 348861 SH OTR 0 348861 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 48184 41718 SH OTR 0 41718 0 CARDINAL HEALTH INC COM 14149Y108 3820904 50608 SH OTR 0 50608 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 236711 60540 SH OTR 0 60540 0 CARLISLE COS INC COM 142339100 875117 3871 SH OTR 0 3871 0 CARNIVAL CORP COMMON STOCK 143658300 177199 17458 SH OTR 0 17458 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 6685281 5298000 PRN OTR 0 5298000 0 CARPARTS COM INC COM 14427M107 57795 10823 SH OTR 0 10823 0 CARPENTER TECHNOLOGY CORP COM 144285103 345547 7720 SH OTR 0 7720 0 CARRIER GLOBAL CORPORATION COM 14448C104 201209 4398 SH OTR 0 4398 0 CARTERS INC COM 146229109 13134965 182633 SH OTR 0 182633 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 164567 15584 SH OTR 0 15584 0 CASA SYS INC COM 14713L102 80757 63588 SH OTR 0 63588 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 659032 64390 SH OTR 0 64390 0 CATERPILLAR INC COM 149123101 3222983 14084 SH OTR 0 14084 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1254488 236250 SH OTR 0 236250 0 CBRE GROUP INC CL A 12504L109 452296 6212 SH OTR 0 6212 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1308766 126843 SH OTR 0 126843 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 557450 62146 SH OTR 0 62146 0 CARNIVAL CORP COMMON STOCK 143658300 799820 78800 SH Call OTR 0 78800 0 CARNIVAL CORP COMMON STOCK 143658300 6046355 595700 SH Put OTR 0 595700 0 CERIDIAN HCM HLDG INC COM 15677J108 4034422 55100 SH Call OTR 0 55100 0 CDW CORP COM 12514G108 247705 1271 SH OTR 0 1271 0 CECO ENVIRONMENTAL CORP COM 125141101 192782 13780 SH OTR 0 13780 0 CONSTELLATION ENERGY CORP COM 21037T109 1177500 15000 SH Call OTR 0 15000 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 704344 19576 SH OTR 0 19576 0 CELULARITY INC *W EXP 07/16/202 151190113 29406 47452 SH OTR 0 47452 0 CENTENE CORP DEL COM 15135B101 946949 14981 SH OTR 0 14981 0 CENTRUS ENERGY CORP CL A 15643U104 240985 7484 SH OTR 0 7484 0 CEPTON INC *W EXP 06/01/202 15673X119 10491 22591 SH OTR 0 22591 0 CERAGON NETWORKS LTD ORD M22013102 1467092 878498 SH OTR 0 878498 0 CERIDIAN HCM HLDG INC COM 15677J108 279408 3816 SH OTR 0 3816 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 2052734 203040 SH OTR 0 203040 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 40608 203040 SH OTR 0 203040 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 2052734 203040 SH OTR 0 203040 0 CF ACQUISITION CORP IV COM CL A 12520T102 3849782 373030 SH OTR 0 373030 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1193929 115467 SH OTR 0 115467 0 CF INDS HLDGS INC COM 125269100 2757520 38040 SH OTR 0 38040 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1263335 120720 SH OTR 0 120720 0 CHAMPIONX CORPORATION COM 15872M104 688342 25372 SH OTR 0 25372 0 CHARLES RIV LABS INTL INC COM 159864107 877110 4346 SH OTR 0 4346 0 SCHWAB CHARLES CORP COM 808513105 667007 12734 SH OTR 0 12734 0 CHART INDS INC COM 16115Q308 1789333 14269 SH OTR 0 14269 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 13593395 6211000 PRN OTR 0 6211000 0 CHEFS WHSE INC COM 163086101 2147193 63060 SH OTR 0 63060 0 CHEGG INC COM 163092109 243652 14948 SH OTR 0 14948 0 CHEMED CORP NEW COM 16359R103 268875 500 SH OTR 0 500 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 42181 26529 SH OTR 0 26529 0 CHENIERE ENERGY INC COM NEW 16411R208 7085381 44958 SH OTR 0 44958 0 CHEVRON CORP NEW COM 166764100 312288 1914 SH OTR 0 1914 0 CHEWY INC CL A 16679L109 904820 24206 SH OTR 0 24206 0 CHILDRENS PL INC NEW COM 168905107 2124637 52786 SH OTR 0 52786 0 CHIMERA INVT CORP COM NEW 16934Q208 79315 14063 SH OTR 0 14063 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 382758 54758 SH OTR 0 54758 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5466528 3200 SH OTR 0 3200 0 CHOICE HOTELS INTL INC COM 169905106 848573 7241 SH OTR 0 7241 0 CHORD ENERGY CORPORATION COM NEW 674215207 6537253 48568 SH OTR 0 48568 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4505886 12600 SH Call OTR 0 12600 0 CHURCH & DWIGHT CO INC COM 171340102 1084879 12271 SH OTR 0 12271 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1808220 178062 SH OTR 0 178062 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 150892 14925 SH OTR 0 14925 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1671837 164713 SH OTR 0 164713 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 25649891 2529575 SH OTR 0 2529575 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 14557203 1444167 SH OTR 0 1444167 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 386296 38323 SH OTR 0 38323 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6250780 618277 SH OTR 0 618277 0 THE CIGNA GROUP COM 125523100 10662500 41727 SH OTR 0 41727 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 9703699 933048 SH OTR 0 933048 0 CINCINNATI FINL CORP COM 172062101 264060 2356 SH OTR 0 2356 0 CINEMARK HLDGS INC COM 17243V102 3709317 250799 SH OTR 0 250799 0 CIRRUS LOGIC INC COM 172755100 370470 3387 SH OTR 0 3387 0 CISCO SYS INC COM 17275R102 533048 10197 SH OTR 0 10197 0 CITIGROUP INC COM NEW 172967424 398565 8500 SH OTR 0 8500 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 87970 75188 SH OTR 0 75188 0 CITIZENS CMNTY BANCORP INC M COM 174903104 2367812 223168 SH OTR 0 223168 0 CITY OFFICE REIT INC COM 178587101 159004 23044 SH OTR 0 23044 0 CIVITAS RESOURCES INC COM NEW 17888H103 9547508 139706 SH OTR 0 139706 0 CLARIVATE PLC ORD SHS G21810109 1213244 129206 SH OTR 0 129206 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 809550 22500 SH Put OTR 0 22500 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 12067250 1175000 SH OTR 0 1175000 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 114980 884460 SH OTR 0 884460 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 2579980 251460 SH OTR 0 251460 0 CLEAN ENERGY FUELS CORP COM 184499101 1692521 388193 SH OTR 0 388193 0 CLEAR SECURE INC COM CL A 18467V109 240162 9177 SH OTR 0 9177 0 CLEARFIELD INC COM 18482P103 1856492 39856 SH OTR 0 39856 0 CLEARPOINT NEURO INC COM 18507C103 93068 11027 SH OTR 0 11027 0 CLEARWAY ENERGY INC CL A 18539C105 444804 14812 SH OTR 0 14812 0 CLIMATEROCK CLASS A ORD G2311X100 3111000 300000 SH OTR 0 300000 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 34500 300000 SH OTR 0 300000 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 1555500 150000 SH OTR 0 150000 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 31302 347800 SH OTR 0 347800 0 COMCAST CORP NEW CL A 20030N101 2850832 75200 SH Call OTR 0 75200 0 CINEMARK HLDGS INC COM 17243V102 11502183 777700 SH Put OTR 0 777700 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 11887953 9328000 PRN OTR 0 9328000 0 COASTAL FINL CORP WA COM NEW 19046P209 4861350 135000 SH OTR 0 135000 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 292685 4944 SH OTR 0 4944 0 CODORUS VY BANCORP INC COM 192025104 3806422 183442 SH OTR 0 183442 0 CAPITAL ONE FINL CORP COM 14040H105 355792 3700 SH Put OTR 0 3700 0 COGNEX CORP COM 192422103 291354 5880 SH OTR 0 5880 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 141783 41824 SH OTR 0 41824 0 COINBASE GLOBAL INC COM CL A 19260Q107 1824390 27000 SH Put OTR 0 27000 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1284960 2000000 PRN OTR 0 2000000 0 COLGATE PALMOLIVE CO COM 194162103 964024 12828 SH OTR 0 12828 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1046419 103299 SH OTR 0 103299 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 1146964 110285 SH OTR 0 110285 0 COLUMBIA BKG SYS INC COM 197236102 2845154 132827 SH OTR 0 132827 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 283133 13731 SH OTR 0 13731 0 COLUMBIA SPORTSWEAR CO COM 198516106 239497 2654 SH OTR 0 2654 0 COMMSCOPE HLDG CO INC COM 20337X109 286650 45000 SH Put OTR 0 45000 0 COMMERCIAL VEH GROUP INC COM 202608105 113106 15494 SH OTR 0 15494 0 COMMSCOPE HLDG CO INC COM 20337X109 2460967 386337 SH OTR 0 386337 0 COMMUNITY FINL CORP MD COM 20368X101 1151764 34765 SH OTR 0 34765 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1210607 63449 SH OTR 0 63449 0 COMPASS MINERALS INTL INC COM 20451N101 2747383 80122 SH OTR 0 80122 0 COMPASS THERAPEUTICS INC COM 20454B104 88110 26945 SH OTR 0 26945 0 COMPOSECURE INC COM CL A 20459V105 2398742 325916 SH OTR 0 325916 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6477650 632583 SH OTR 0 632583 0 COMSCORE INC COM 20564W105 244380 198683 SH OTR 0 198683 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 206400 96000 SH OTR 0 96000 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1600260 128226 SH OTR 0 128226 0 CONAGRA BRANDS INC COM 205887102 947827 25235 SH OTR 0 25235 0 CONCENTRIX CORP COM 20602D101 449006 3694 SH OTR 0 3694 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 636915 61419 SH OTR 0 61419 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2024069 195091 SH OTR 0 195091 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 183970 18143 SH OTR 0 18143 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3794910 357000 SH OTR 0 357000 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 26864 26867 SH OTR 0 26867 0 CONNECTONE BANCORP INC COM 20786W107 1775143 100404 SH OTR 0 100404 0 CONNS INC COM 208242107 113286 18694 SH OTR 0 18694 0 CONOCOPHILLIPS COM 20825C104 889814 8969 SH OTR 0 8969 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 6087446 587875 SH OTR 0 587875 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 50400 560000 SH OTR 0 560000 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1941418 187486 SH OTR 0 187486 0 CONSOL ENERGY INC NEW COM 20854L108 1827522 31363 SH OTR 0 31363 0 CONSOLIDATED WATER CO INC ORD G23773107 1519315 92472 SH OTR 0 92472 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1227075 119598 SH OTR 0 119598 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 272743 26403 SH OTR 0 26403 0 CONSTELLATION ENERGY CORP COM 21037T109 2325327 29622 SH OTR 0 29622 0 CONSTELLIUM SE CL A SHS F21107101 3957321 258987 SH OTR 0 258987 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306557 2050 SH OTR 0 2050 0 CONX CORP COM CL A 212873103 103124 10160 SH OTR 0 10160 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 4739175 446250 SH OTR 0 446250 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 841937 82462 SH OTR 0 82462 0 COOPER COS INC COM NEW 216648402 7172246 19210 SH OTR 0 19210 0 COPART INC COM 217204106 642669 8545 SH OTR 0 8545 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 276086 37976 SH OTR 0 37976 0 CORE & MAIN INC CL A 21874C102 572788 24796 SH OTR 0 24796 0 CORECIVIC INC COM 21871N101 183126 19905 SH OTR 0 19905 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 688732 65190 SH OTR 0 65190 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 38083725 4888796 SH OTR 0 4888796 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 19696693 2665317 SH OTR 0 2665317 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 734791 71652 SH OTR 0 71652 0 COSTCO WHSL CORP NEW COM 22160K105 922191 1856 SH OTR 0 1856 0 COUCHBASE INC COM 22207T101 727310 51729 SH OTR 0 51729 0 COUSINS PPTYS INC COM NEW 222795502 1560761 73001 SH OTR 0 73001 0 CRANE HLDGS CO COM 224441105 737183 6495 SH OTR 0 6495 0 CALIFORNIA RES CORP COM STOCK 13057Q305 385000 10000 SH Call OTR 0 10000 0 CREATIVE REALITIES INC *W EXP 11/19/202 22530J119 24211 10906 SH OTR 0 10906 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 272525 26054 SH OTR 0 26054 0 CRITEO S A SPONS ADS 226718104 1982862 62938 SH OTR 0 62938 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1596020 155104 SH OTR 0 155104 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 1146049 111375 SH OTR 0 111375 0 CROCS INC COM 227046109 607291 4803 SH OTR 0 4803 0 CROWN CASTLE INC COM 22822V101 227796 1702 SH OTR 0 1702 0 CROWN HLDGS INC COM 228368106 470289 5686 SH OTR 0 5686 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3576247 356555 SH OTR 0 356555 0 CSX CORP COM 126408103 216227 7222 SH OTR 0 7222 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6844004 396524 SH OTR 0 396524 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2760129 45300 SH Call OTR 0 45300 0 CUBESMART COM 229663109 498760 10791 SH OTR 0 10791 0 CULLEN FROST BANKERS INC COM 229899109 2425559 23026 SH OTR 0 23026 0 CUMMINS INC COM 231021106 331565 1388 SH OTR 0 1388 0 CUTERA INC COM 232109108 5719418 242143 SH OTR 0 242143 0 CVRX INC COM 126638105 106835 11463 SH OTR 0 11463 0 CVS HEALTH CORP COM 126650100 440584 5929 SH OTR 0 5929 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 163170 33300 SH Call OTR 0 33300 0 CYMABAY THERAPEUTICS INC COM 23257D103 141691 16249 SH OTR 0 16249 0 CYTOKINETICS INC COM NEW 23282W605 417424 11862 SH OTR 0 11862 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 17784 26779 SH OTR 0 26779 0 D R HORTON INC COM 23331A109 1518689 15546 SH OTR 0 15546 0 DANAHER CORPORATION COM 235851102 6704264 26600 SH OTR 0 26600 0 DARDEN RESTAURANTS INC COM 237194105 981387 6325 SH OTR 0 6325 0 DARLING INGREDIENTS INC COM 237266101 2796542 47886 SH OTR 0 47886 0 DASEKE INC COM 23753F107 100954 13060 SH OTR 0 13060 0 DOORDASH INC CL A 25809K105 2002140 31500 SH Call OTR 0 31500 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 163001 15248 SH OTR 0 15248 0 DATADOG INC CL A COM 23804L103 329513 4535 SH OTR 0 4535 0 DAVE & BUSTERS ENTMT INC COM 238337109 529702 14398 SH OTR 0 14398 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 467146 30236 SH OTR 0 30236 0 DECKERS OUTDOOR CORP COM 243537107 318281 708 SH OTR 0 708 0 DEERE & CO COM 244199105 244838 593 SH OTR 0 593 0 DELTA AIR LINES INC DEL COM NEW 247361702 249818 7154 SH OTR 0 7154 0 DELTA APPAREL INC COM 247368103 1443211 131201 SH OTR 0 131201 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4920900 470000 SH OTR 0 470000 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4920900 470000 SH OTR 0 470000 0 DENBURY INC COM 24790A101 214168 2444 SH OTR 0 2444 0 DENNYS CORP COM 24869P104 112593 10089 SH OTR 0 10089 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 15480 12000 SH OTR 0 12000 0 DESTINATION XL GROUP INC COM 25065K104 2408195 437059 SH OTR 0 437059 0 DEVON ENERGY CORP NEW COM 25179M103 397643 7857 SH OTR 0 7857 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 48108 17000 PRN OTR 0 17000 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1527368 152508 SH OTR 0 152508 0 DANAHER CORPORATION COM 235851102 6502632 25800 SH Put OTR 0 25800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15732926 47300 SH Call OTR 0 47300 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2083594 173056 SH OTR 0 173056 0 DICKS SPORTING GOODS INC COM 253393102 1343698 9470 SH OTR 0 9470 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2805000 250000 SH OTR 0 250000 0 DINE BRANDS GLOBAL INC COM 254423106 1202233 17774 SH OTR 0 17774 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3549441 338042 SH OTR 0 338042 0 DISNEY WALT CO COM 254687106 3003900 30000 SH Call OTR 0 30000 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2268712 4214000 PRN OTR 0 4214000 0 DISH NETWORK CORPORATION CL A 25470M109 121290 13000 SH Call OTR 0 13000 0 DISH NETWORK CORPORATION CL A 25470M109 3758124 402800 SH Put OTR 0 402800 0 DISH NETWORK CORPORATION CL A 25470M109 276215 29605 SH OTR 0 29605 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 1536192 151200 SH OTR 0 151200 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 19656 151200 SH OTR 0 151200 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1536192 151200 SH OTR 0 151200 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 484300 47387 SH OTR 0 47387 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 441048 43155 SH OTR 0 43155 0 DOCUSIGN INC COM 256163106 203875 3497 SH OTR 0 3497 0 DOLE PLC ORD SHS G27907107 548469 46718 SH OTR 0 46718 0 DOLLAR GEN CORP NEW COM 256677105 1152479 5476 SH OTR 0 5476 0 DOMINION ENERGY INC COM 25746U109 1331217 23810 SH OTR 0 23810 0 DOMINOS PIZZA INC COM 25754A201 2758043 8361 SH OTR 0 8361 0 DOMO INC COM CL B 257554105 735865 51858 SH OTR 0 51858 0 DONALDSON INC COM 257651109 337089 5159 SH OTR 0 5159 0 DOORDASH INC CL A 25809K105 330258 5196 SH OTR 0 5196 0 DOVER CORP COM 260003108 254348 1674 SH OTR 0 1674 0 DOW INC COM 260557103 283639 5174 SH OTR 0 5174 0 DOXIMITY INC CL A 26622P107 201306 6217 SH OTR 0 6217 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 762440 71090 SH OTR 0 71090 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2942166 281547 SH OTR 0 281547 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1725882 56941 SH OTR 0 56941 0 DROPBOX INC NOTE 3/0 26210CAD6 870770 1000000 PRN OTR 0 1000000 0 DTE ENERGY CO COM 233331107 500926 4573 SH OTR 0 4573 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 5537197 535000 SH OTR 0 535000 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5144935 497100 SH OTR 0 497100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 352019 3649 SH OTR 0 3649 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 837634 84695 SH OTR 0 84695 0 DEVON ENERGY CORP NEW COM 25179M103 657930 13000 SH Put OTR 0 13000 0 DXP ENTERPRISES INC COM NEW 233377407 1024710 38065 SH OTR 0 38065 0 DYCOM INDS INC COM 267475101 2091017 22328 SH OTR 0 22328 0 DYNATRACE INC COM NEW 268150109 454048 10734 SH OTR 0 10734 0 DZS INC COM 268211109 1319508 167238 SH OTR 0 167238 0 SCRIPPS E W CO OHIO CL A NEW 811054402 216402 22997 SH OTR 0 22997 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 619746 60463 SH OTR 0 60463 0 EAST WEST BANCORP INC COM 27579R104 1826505 32910 SH OTR 0 32910 0 EASTERLY GOVT PPTYS INC COM 27616P103 2921935 212659 SH OTR 0 212659 0 EATON CORP PLC SHS G29183103 4302519 25111 SH OTR 0 25111 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 2230798 381986 SH OTR 0 381986 0 ECHOSTAR CORP CL A 278768106 1214730 66415 SH OTR 0 66415 0 ECOLAB INC COM 278865100 3694133 22317 SH OTR 0 22317 0 ECOVYST INC COM 27923Q109 2533621 229287 SH OTR 0 229287 0 ENCORE CAP GROUP INC COM 292554102 1362150 27000 SH Put OTR 0 27000 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 462470 45075 SH OTR 0 45075 0 EDISON INTL COM 281020107 1139817 16147 SH OTR 0 16147 0 EDWARDS LIFESCIENCES CORP COM 28176E108 436732 5279 SH OTR 0 5279 0 EF HUTTON ACQUISITION CORP I COM 28201D109 9404753 915750 SH OTR 0 915750 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 145833 915750 SH OTR 0 915750 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 9404753 915750 SH OTR 0 915750 0 EQUIFAX INC COM 294429105 5638952 27800 SH Call OTR 0 27800 0 EG ACQUISITION CORP COM CL A 26846A100 7313149 718384 SH OTR 0 718384 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 128665 12639 SH OTR 0 12639 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2594400 276000 SH Call OTR 0 276000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4191911 445948 SH OTR 0 445948 0 ELASTIC N V ORD SHS N14506104 3108998 53696 SH OTR 0 53696 0 ELECTRONIC ARTS INC COM 285512109 2897304 24054 SH OTR 0 24054 0 ELEDON PHARMACEUTICALS INC COM 28617K101 52038 22050 SH OTR 0 22050 0 ELEMENT SOLUTIONS INC COM 28618M106 273256 14151 SH OTR 0 14151 0 LILLY ELI & CO COM 532457108 14526666 42300 SH OTR 0 42300 0 ELLINGTON FINANCIAL INC COM 28852N109 168046 13763 SH OTR 0 13763 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3729149 363997 SH OTR 0 363997 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3617906 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 38139 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3617906 346875 SH OTR 0 346875 0 EMCORE CORP COM NEW 290846203 312687 271902 SH OTR 0 271902 0 EMERALD HOLDING INC COM 29103W104 112299 30188 SH OTR 0 30188 0 EMERSON ELEC CO COM 291011104 5439627 62424 SH OTR 0 62424 0 EMERSON ELEC CO COM 291011104 8487436 97400 SH Call OTR 0 97400 0 EMERSON ELEC CO COM 291011104 3607596 41400 SH Put OTR 0 41400 0 ENCOMPASS HEALTH CORP COM 29261A100 16246501 300305 SH OTR 0 300305 0 ENERFLEX LTD COM 29269R105 1268867 213062 SH OTR 0 213062 0 ENERGEM CORP CLASS A ORD SHS G30449105 1477700 140000 SH OTR 0 140000 0 ENERGEM CORP *W EXP 11/15/202 G30449121 3165000 300000 SH OTR 0 300000 0 ENERSYS COM 29275Y102 8560634 98534 SH OTR 0 98534 0 ENGAGESMART INC COMMON STOCK 29283F103 288076 14965 SH OTR 0 14965 0 ENHABIT INC COM 29332G102 1746331 125545 SH OTR 0 125545 0 ENOVIS CORPORATION COM 194014502 1648829 30825 SH OTR 0 30825 0 ENOVIX CORPORATION COM 293594107 1606224 107728 SH OTR 0 107728 0 ENPHASE ENERGY INC COM 29355A107 321939 1531 SH OTR 0 1531 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 117170 11476 SH OTR 0 11476 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4664540 446795 SH OTR 0 446795 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1677156 160340 SH OTR 0 160340 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1974271 3319726 SH OTR 0 3319726 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6397020 7051000 PRN OTR 0 7051000 0 ENVESTNET INC COM 29404K106 398956 6800 SH Put OTR 0 6800 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 401516 156232 SH OTR 0 156232 0 EPR PPTYS COM SH BEN INT 26884U109 331470 8700 SH Put OTR 0 8700 0 EPR PPTYS PFD C CV 5.75% 26884U208 756286 42488 SH OTR 0 42488 0 EPR PPTYS COM SH BEN INT 26884U109 2417902 63462 SH OTR 0 63462 0 EQUINIX INC COM 29444U700 4401949 6105 SH OTR 0 6105 0 EQUITY COMWLTH COM SH BEN INT 294628102 3749773 181061 SH OTR 0 181061 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7742220 129037 SH OTR 0 129037 0 ERIE INDTY CO CL A 29530P102 219845 949 SH OTR 0 949 0 ESPERION THERAPEUTICS INC NE COM 29664W105 419906 264092 SH OTR 0 264092 0 ESQUIRE FINL HLDGS INC COM 29667J101 5083000 130000 SH OTR 0 130000 0 ESSA BANCORP INC COM 29667D104 748429 47610 SH OTR 0 47610 0 ESSEX PPTY TR INC COM 297178105 349891 1673 SH OTR 0 1673 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 9501754 140268 SH OTR 0 140268 0 LAUDER ESTEE COS INC CL A 518439104 346030 1404 SH OTR 0 1404 0 ETSY INC COM 29786A106 1057635 9500 SH Put OTR 0 9500 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 5305035 3692000 PRN OTR 0 3692000 0 ISHARES TR MSCI EURO FL ETF 464289180 1683000 90000 SH Put OTR 0 90000 0 EVANS BANCORP INC COM NEW 29911Q208 1034104 30809 SH OTR 0 30809 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2390836 229117 SH OTR 0 229117 0 EVERBRIDGE INC COM 29978A104 2503347 72205 SH OTR 0 72205 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6294000 600000 SH OTR 0 600000 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6282000 600000 SH OTR 0 600000 0 EVERQUOTE INC COM CL A 30041R108 169469 12192 SH OTR 0 12192 0 EVERSOURCE ENERGY COM 30040W108 349353 4464 SH OTR 0 4464 0 EVOLUS INC COM 30052C107 9360559 1106449 SH OTR 0 1106449 0 EVOLUTION PETE CORP COM 30049A107 116987 18540 SH OTR 0 18540 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4130160 397513 SH OTR 0 397513 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 276862 26647 SH OTR 0 26647 0 EXELIXIS INC COM 30161Q104 11066262 570132 SH OTR 0 570132 0 EXLSERVICE HOLDINGS INC COM 302081104 221869 1371 SH OTR 0 1371 0 EXPEDIA GROUP INC COM NEW 30212P303 1003484 10342 SH OTR 0 10342 0 EXPEDITORS INTL WASH INC COM 302130109 221231 2009 SH OTR 0 2009 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2548221 138792 SH OTR 0 138792 0 EXTREME NETWORKS COM 30226D106 257642 13475 SH OTR 0 13475 0 EXXON MOBIL CORP COM 30231G102 667829 6090 SH OTR 0 6090 0 F N B CORP COM 302520101 217871 18782 SH OTR 0 18782 0 FABRINET SHS G3323L100 204148 1719 SH OTR 0 1719 0 DIAMONDBACK ENERGY INC COM 25278X109 216272 1600 SH Put OTR 0 1600 0 FARO TECHNOLOGIES INC COM 311642102 405376 16472 SH OTR 0 16472 0 FAST ACQUISITION CORP II CL A 311874101 989196 96885 SH OTR 0 96885 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2090000 200000 SH OTR 0 200000 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 4067359 389221 SH OTR 0 389221 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 271311 786579 SH OTR 0 786579 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 583860 600 SH Call OTR 0 600 0 FEDEX CORP COM 31428X106 5729387 25075 SH OTR 0 25075 0 FENNEC PHARMACEUTICALS INC COM 31447P100 90006 10818 SH OTR 0 10818 0 FERGUSON PLC NEW SHS G3421J106 1741960 13024 SH OTR 0 13024 0 FERROGLOBE PLC SHS G33856108 2966287 600463 SH OTR 0 600463 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 6701363 643125 SH OTR 0 643125 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 86822 643125 SH OTR 0 643125 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 6701363 643125 SH OTR 0 643125 0 FIDELITY NATL INFORMATION SV COM 31620M106 379115 6978 SH OTR 0 6978 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10454089 1271787 SH OTR 0 1271787 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2951078 289038 SH OTR 0 289038 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7179095 223300 SH OTR 0 223300 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 36820 350000 SH OTR 0 350000 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3294128 312800 SH OTR 0 312800 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 9388 23887 SH OTR 0 23887 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4915116 470346 SH OTR 0 470346 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4216000 400000 SH OTR 0 400000 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 46000 400000 SH OTR 0 400000 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2108000 200000 SH OTR 0 200000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4135675 4250 SH OTR 0 4250 0 FIRST FNDTN INC COM 32026V104 115393 15489 SH OTR 0 15489 0 FIRST HAWAIIAN INC COM 32051X108 202587 9820 SH OTR 0 9820 0 FIRST HORIZON CORPORATION COM 320517105 8759797 492677 SH OTR 0 492677 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 142110 10158 SH OTR 0 10158 0 FIRST SEACOAST BANCORP INC COM 33631F104 1022823 118657 SH OTR 0 118657 0 FIRST SOLAR INC COM 336433107 4738238 21785 SH OTR 0 21785 0 FIRSTENERGY CORP COM 337932107 209474 5229 SH OTR 0 5229 0 FISKER INC CL A COM STK 33813J106 1091219 177723 SH OTR 0 177723 0 FISERV INC COM 337738108 4464685 39500 SH Call OTR 0 39500 0 FIVE9 INC COM 338307101 441620 6109 SH OTR 0 6109 0 FLAME ACQUISITION CORP COM CL A 33850F108 176981 17471 SH OTR 0 17471 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3900725 18500 SH OTR 0 18500 0 FLEX LTD ORD Y2573F102 342412 14881 SH OTR 0 14881 0 FLOWERS FOODS INC COM 343498101 328893 11999 SH OTR 0 11999 0 FLUOR CORP NEW COM 343412102 3622652 117200 SH Call OTR 0 117200 0 FLUENCE ENERGY INC COM CL A 34379V103 963779 47594 SH OTR 0 47594 0 FLUOR CORP NEW COM 343412102 12758195 412753 SH OTR 0 412753 0 FMC CORP COM NEW 302491303 505862 4142 SH OTR 0 4142 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3659999 70561 SH OTR 0 70561 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1861018 178944 SH OTR 0 178944 0 FOOT LOCKER INC COM 344849104 413530 10419 SH OTR 0 10419 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4679281 4660000 PRN OTR 0 4660000 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1012985 101910 SH OTR 0 101910 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 99400 10000 SH OTR 0 10000 0 FORGEROCK INC CL A 34631B101 3798949 184415 SH OTR 0 184415 0 FORTINET INC COM 34959E109 869895 13089 SH OTR 0 13089 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2931500 275000 SH OTR 0 275000 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1465750 137500 SH OTR 0 137500 0 FORUM MERGER IV CORP CLASS A COM 349875104 3501750 345000 SH OTR 0 345000 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 905403 88332 SH OTR 0 88332 0 FOX CORP CL A COM 35137L105 215094 6317 SH OTR 0 6317 0 FOX CORP CL B COM 35137L204 1298113 41460 SH OTR 0 41460 0 FOX CORP CL A COM 35137L105 3609300 106000 SH Call OTR 0 106000 0 FRANKLIN STR PPTYS CORP COM 35471R106 18991 12096 SH OTR 0 12096 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 349750 25000 SH Put OTR 0 25000 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4174336 404686 SH OTR 0 404686 0 FREEPORT-MCMORAN INC CL B 35671D857 2449486 59875 SH OTR 0 59875 0 FRESHPET INC COM 358039105 214985 3248 SH OTR 0 3248 0 FRESHWORKS INC CLASS A COM 358054104 2375163 154633 SH OTR 0 154633 0 FREYR BATTERY SHS L4135L100 372064 41852 SH OTR 0 41852 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 488950 55000 SH OTR 0 55000 0 FRONTDOOR INC COM 35905A109 6207426 222648 SH OTR 0 222648 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 227882 10008 SH OTR 0 10008 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2042040 196350 SH OTR 0 196350 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1364222 133355 SH OTR 0 133355 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3178021 309447 SH OTR 0 309447 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 2786385 271313 SH OTR 0 271313 0 FTAI AVIATION LTD SHS G3730V105 2180880 78000 SH Call OTR 0 78000 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 25567888 13051000 PRN OTR 0 13051000 0 FORTIVE CORP COM 34959J108 2869957 42100 SH Call OTR 0 42100 0 FORTIVE CORP COM 34959J108 2835872 41600 SH Put OTR 0 41600 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 747058 1750000 PRN OTR 0 1750000 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4481505 441963 SH OTR 0 441963 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 8895250 850000 SH OTR 0 850000 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 5549100 530000 SH OTR 0 530000 0 FVCBANKCORP INC COM 36120Q101 826312 77588 SH OTR 0 77588 0 ISHARES TR CHINA LG-CAP ETF 464287184 720532 24400 SH Call OTR 0 24400 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 209484 9200 SH Put OTR 0 9200 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2255526 214200 SH OTR 0 214200 0 G1 THERAPEUTICS INC COM 3621LQ109 70484 26300 SH OTR 0 26300 0 GAIA INC NEW CL A 36269P104 352031 126630 SH OTR 0 126630 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 127213 12104 SH OTR 0 12104 0 GAP INC COM 364760108 1602846 159646 SH OTR 0 159646 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 3660759 349977 SH OTR 0 349977 0 GARMIN LTD SHS H2906T109 213345 2114 SH OTR 0 2114 0 GARRETT MOTION INC PFD CONV SER A 366505204 569520 64063 SH OTR 0 64063 0 GARTNER INC COM 366651107 272995 838 SH OTR 0 838 0 GATES INDL CORP PLC ORD SHS G39108108 189654 13654 SH OTR 0 13654 0 GATOS SILVER INC COM 368036109 144777 22171 SH OTR 0 22171 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 309331 39607 SH OTR 0 39607 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 246850 250000 PRN OTR 0 250000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 402664 21579 SH OTR 0 21579 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2060695 63700 SH Call OTR 0 63700 0 GEN DIGITAL INC COM 668771108 374363 21816 SH OTR 0 21816 0 GENERAL DYNAMICS CORP COM 369550108 1261545 5528 SH OTR 0 5528 0 GENERAL ELECTRIC CO COM NEW 369604301 2360173 24688 SH OTR 0 24688 0 GENERAL MLS INC COM 370334104 1933191 22621 SH OTR 0 22621 0 GENERAL MTRS CO COM 37045V100 3431084 93541 SH OTR 0 93541 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1025790 93000 SH OTR 0 93000 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 6510000 620000 SH OTR 0 620000 0 GENIE ENERGY LTD CL B 372284208 148040 10712 SH OTR 0 10712 0 GENTEX CORP COM 371901109 297538 10615 SH OTR 0 10615 0 GENUINE PARTS CO COM 372460105 579562 3464 SH OTR 0 3464 0 GEO GROUP INC NEW COM 36162J106 3636501 460900 SH Put OTR 0 460900 0 GEO GROUP INC NEW COM 36162J106 2737041 346900 SH OTR 0 346900 0 GUESS INC COM 401617105 2675750 137500 SH Put OTR 0 137500 0 GUESS INC NOTE 2.000% 4/1 401617AD7 13164141 12572000 PRN OTR 0 12572000 0 GILEAD SCIENCES INC COM 375558103 12180577 146807 SH OTR 0 146807 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46910 35271 SH OTR 0 35271 0 GLAUKOS CORP COM 377322102 8937038 178384 SH OTR 0 178384 0 GSK PLC SPONSORED ADR 37733W204 28776108 808772 SH OTR 0 808772 0 SPDR GOLD TR GOLD SHS 78463V107 27666220 151000 SH Call OTR 0 151000 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7710000 750000 SH OTR 0 750000 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 61836 772944 SH OTR 0 772944 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 7710000 750000 SH OTR 0 750000 0 GLOBAL PMTS INC COM 37940X102 5593401 53149 SH OTR 0 53149 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 537572 51100 SH OTR 0 51100 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 50242 540241 SH OTR 0 540241 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5632598 541596 SH OTR 0 541596 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 192823 266000 SH OTR 0 266000 0 GMS INC COM 36251C103 2004499 34626 SH OTR 0 34626 0 GOAL ACQUISITIONS CORP COM 38021H107 1207170 118350 SH OTR 0 118350 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 242270 23752 SH OTR 0 23752 0 GOLAR LNG LTD SHS G9456A100 1959984 90740 SH OTR 0 90740 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 557334 55127 SH OTR 0 55127 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2527500 250000 SH OTR 0 250000 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 140698 310317 SH OTR 0 310317 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3329701 310317 SH OTR 0 310317 0 GOPRO INC CL A 38268T103 385278 76596 SH OTR 0 76596 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 1016925 97500 SH OTR 0 97500 0 GAP INC COM 364760108 321280 32000 SH Put OTR 0 32000 0 GRAF ACQUISITION CORP IV COM 384272100 324079 31992 SH OTR 0 31992 0 GRAND CANYON ED INC COM 38526M106 243290 2136 SH OTR 0 2136 0 GRAPHIC PACKAGING HLDG CO COM 388689101 299227 11739 SH OTR 0 11739 0 GRAY TELEVISION INC COM 389375106 184158 21119 SH OTR 0 21119 0 GREAT AJAX CORP COM 38983D300 79052 12014 SH OTR 0 12014 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1557557 286843 SH OTR 0 286843 0 GREEN PLAINS INC COM 393222104 7378130 238081 SH OTR 0 238081 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1743845 152168 SH OTR 0 152168 0 GRIFFON CORP COM 398433102 15419697 481715 SH OTR 0 481715 0 GRITSTONE BIO INC COM 39868T105 691814 248854 SH OTR 0 248854 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2128348 9400 SH OTR 0 9400 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2642337 258293 SH OTR 0 258293 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 2315 17838 SH OTR 0 17838 0 GOLDMAN SACHS GROUP INC COM 38141G104 654220 2000 SH Put OTR 0 2000 0 GSK PLC SPONSORED ADR 37733W204 7599888 213600 SH Put OTR 0 213600 0 GSK PLC SPONSORED ADR 37733W204 1316460 37000 SH Call OTR 0 37000 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6239197 602821 SH OTR 0 602821 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 1272802 122976 SH OTR 0 122976 0 GUIDEWIRE SOFTWARE INC COM 40171V100 598965 7300 SH Put OTR 0 7300 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3178980 63000 SH Call OTR 0 63000 0 HAEMONETICS CORP MASS COM 405024100 226735 2740 SH OTR 0 2740 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 382580 37000 SH OTR 0 37000 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 7026 37000 SH OTR 0 37000 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 382580 37000 SH OTR 0 37000 0 HALLADOR ENERGY COMPANY COM 40609P105 107523 11700 SH OTR 0 11700 0 HALLIBURTON CO COM 406216101 4397390 138982 SH OTR 0 138982 0 HARLEY DAVIDSON INC COM 412822108 895143 23575 SH OTR 0 23575 0 HARMONIC INC COM 413160102 5585417 382825 SH OTR 0 382825 0 HARSCO CORP COM 415864107 109505 16033 SH OTR 0 16033 0 HARVARD BIOSCIENCE INC COM 416906105 5187412 1235098 SH OTR 0 1235098 0 HAVERTY FURNITURE COS INC COM 419596101 392684 12306 SH OTR 0 12306 0 HAWKS ACQUISITION CORP CL A 42032P108 1619573 159250 SH OTR 0 159250 0 HAYWARD HLDGS INC COM 421298100 146711 12518 SH OTR 0 12518 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 539377 584000 PRN OTR 0 584000 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 5744815 548431 SH OTR 0 548431 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 985061 7609 SH OTR 0 7609 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1127942 108144 SH OTR 0 108144 0 HEALTHPEAK PROPERTIES INC COM 42250P103 362439 16497 SH OTR 0 16497 0 HEICO CORP NEW CL A 422806208 207112 1524 SH OTR 0 1524 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92439 11943 SH OTR 0 11943 0 HELMERICH & PAYNE INC COM 423452101 280530 7847 SH OTR 0 7847 0 HERC HLDGS INC COM 42704L104 730896 6417 SH OTR 0 6417 0 HERITAGE COMM CORP COM 426927109 237863 28555 SH OTR 0 28555 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 111747 16629 SH OTR 0 16629 0 HERSHEY CO COM 427866108 1585483 6232 SH OTR 0 6232 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 896162 55013 SH OTR 0 55013 0 HESS CORP COM 42809H107 3970200 30000 SH Put OTR 0 30000 0 HESS CORP COM 42809H107 1223219 9243 SH OTR 0 9243 0 HEXCEL CORP NEW COM 428291108 313131 4588 SH OTR 0 4588 0 HH&L ACQUISITION CO SHS CL A G39714103 6130124 593435 SH OTR 0 593435 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4440256 429845 SH OTR 0 429845 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 17450 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1307500 125000 SH OTR 0 125000 0 HIGHWOODS PPTYS INC COM 431284108 3263714 140738 SH OTR 0 140738 0 HILTON GRAND VACATIONS INC COM 43283X105 296170 6666 SH OTR 0 6666 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3979578 28250 SH OTR 0 28250 0 HIMS & HERS HEALTH INC COM CL A 433000106 8048245 811315 SH OTR 0 811315 0 HIMS & HERS HEALTH INC COM CL A 433000106 652736 65800 SH Call OTR 0 65800 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1550430 96300 SH Put OTR 0 96300 0 HOLOGIC INC COM 436440101 312148 3868 SH OTR 0 3868 0 HOME DEPOT INC COM 437076102 247606 839 SH OTR 0 839 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 321658 31566 SH OTR 0 31566 0 HONEYWELL INTL INC COM 438516106 5255800 27500 SH Put OTR 0 27500 0 HONEYWELL INTL INC COM 438516106 2161567 11310 SH OTR 0 11310 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 115689 11528 SH OTR 0 11528 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9306914 85275 SH OTR 0 85275 0 HORMEL FOODS CORP COM 440452100 887968 22266 SH OTR 0 22266 0 HOST HOTELS & RESORTS INC COM 44107P104 3261425 197782 SH OTR 0 197782 0 HOWMET AEROSPACE INC COM 443201108 1253177 29577 SH OTR 0 29577 0 HP INC COM 40434L105 305035 10393 SH OTR 0 10393 0 HP INC COM 40434L105 906915 30900 SH Call OTR 0 30900 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 6328301 618300 SH OTR 0 618300 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 123969 618300 SH OTR 0 618300 0 HUDSON TECHNOLOGIES INC COM 444144109 100028 11458 SH OTR 0 11458 0 HUMANA INC COM 444859102 2961306 6100 SH Put OTR 0 6100 0 HUMANA INC COM 444859102 9383942 19330 SH OTR 0 19330 0 HUNTINGTON BANCSHARES INC COM 446150104 279362 24943 SH OTR 0 24943 0 HUNTSMAN CORP COM 447011107 224544 8207 SH OTR 0 8207 0 HV BANCORP INC COM 40441H105 2889336 96215 SH OTR 0 96215 0 ISHARES TR IBOXX HI YD ETF 464288513 12125775 160500 SH Put OTR 0 160500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3578757 27300 SH Call OTR 0 27300 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 46000 40000 SH OTR 0 40000 0 ICON PLC SHS G4705A100 4788688 22420 SH OTR 0 22420 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 11424009 1087483 SH OTR 0 1087483 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 214439 20413 SH OTR 0 20413 0 ICU MED INC COM 44930G107 2272819 13778 SH OTR 0 13778 0 IDACORP INC COM 451107106 213518 1971 SH OTR 0 1971 0 ISHARES TR 3 7 YR TREAS BD 464288661 47518835 403900 SH Put OTR 0 403900 0 IHS HOLDING LIMITED ORD SHS G4701H109 98822 11281 SH OTR 0 11281 0 ILLINOIS TOOL WKS INC COM 452308109 285080 1171 SH OTR 0 1171 0 IMAX CORP COM 45245E109 1242864 64800 SH Put OTR 0 64800 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2365120 2483000 PRN OTR 0 2483000 0 IMMUNOGEN INC COM 45253H101 81792 21300 SH Call OTR 0 21300 0 IMMATICS N.V *W EXP 07/01/202 N44445117 90845 13166 SH OTR 0 13166 0 IMMERSION CORP COM 452521107 255630 28594 SH OTR 0 28594 0 IMMUNIC INC COM 4525EP101 174524 117130 SH OTR 0 117130 0 IMMUNOVANT INC COM 45258J102 2140380 138000 SH OTR 0 138000 0 IMMUNOVANT INC COM 45258J102 497871 32100 SH Call OTR 0 32100 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 24700 250000 SH OTR 0 250000 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 254750 25000 SH OTR 0 25000 0 INCYTE CORP COM 45337C102 310761 4300 SH OTR 0 4300 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 105500 10000 SH OTR 0 10000 0 INFINERA CORP COM 45667G103 2616913 337231 SH OTR 0 337231 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1350939 1322000 PRN OTR 0 1322000 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1990203 187755 SH OTR 0 187755 0 INFUSYSTEM HLDGS INC COM 45685K102 87846 11335 SH OTR 0 11335 0 INGERSOLL RAND INC COM 45687V106 507097 8716 SH OTR 0 8716 0 INMODE LTD SHS M5425M103 465913 14578 SH OTR 0 14578 0 INNOVATE CORP COM 45784J105 121226 40817 SH OTR 0 40817 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 292974 27613 SH OTR 0 27613 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 662270 62185 SH OTR 0 62185 0 INNOVID CORP *W EXP 11/30/202 457679116 28200 20000 SH OTR 0 20000 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 283924 81121 SH OTR 0 81121 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 321675 154000 PRN OTR 0 154000 0 INSMED INC COM PAR $.01 457669307 693935 40700 SH Call OTR 0 40700 0 INSMED INC COM PAR $.01 457669307 1659630 97339 SH OTR 0 97339 0 INSPERITY INC COM 45778Q107 201530 1658 SH OTR 0 1658 0 INSPIRE MED SYS INC COM 457730109 310611 1327 SH OTR 0 1327 0 INSULET CORP COM 45784P101 273668 858 SH OTR 0 858 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6181793 6315000 PRN OTR 0 6315000 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 1359577 128262 SH OTR 0 128262 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3649538 346256 SH OTR 0 346256 0 INTEL CORP COM 458140100 3636204 111301 SH OTR 0 111301 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 161869 15746 SH OTR 0 15746 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2485056 30100 SH OTR 0 30100 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 155788 11600 SH OTR 0 11600 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 893485 33339 SH OTR 0 33339 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3068899 291998 SH OTR 0 291998 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 169078 1416063 SH OTR 0 1416063 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1581912 61362 SH OTR 0 61362 0 INTUIT COM 461202103 7356195 16500 SH OTR 0 16500 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 993600 92000 SH OTR 0 92000 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 241650 3000 SH OTR 0 3000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 285257 25722 SH OTR 0 25722 0 INVESCO QQQ TR UNIT SER 1 46090E103 14888264 46391 SH OTR 0 46391 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2412322 38659 SH OTR 0 38659 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3126640 298914 SH OTR 0 298914 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 1235733 117521 SH OTR 0 117521 0 INVITATION HOMES INC COM 46187W107 3386769 108446 SH OTR 0 108446 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5855584 6315000 PRN OTR 0 6315000 0 IONIS PHARMACEUTICALS INC COM 462222100 232310 6500 SH Put OTR 0 6500 0 IPG PHOTONICS CORP COM 44980X109 259937 2108 SH OTR 0 2108 0 IQVIA HLDGS INC COM 46266C105 5577472 28043 SH OTR 0 28043 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 110043 10917 SH OTR 0 10917 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 509184 166400 SH OTR 0 166400 0 IROBOT CORP COM 462726100 545500 12500 SH OTR 0 12500 0 IVERIC BIO INC COM 46583P102 15619860 642000 SH Call OTR 0 642000 0 IVERIC BIO INC COM 46583P102 3464592 142400 SH Put OTR 0 142400 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1961310 19500 SH OTR 0 19500 0 ISHARES TR EXPANDED TECH 464287515 487520 1600 SH OTR 0 1600 0 ISHARES TR S&P 500 GRWT ETF 464287309 1916700 30000 SH OTR 0 30000 0 ISHARES SILVER TR ISHARES 46428Q109 812910 36750 SH OTR 0 36750 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 943513 92230 SH OTR 0 92230 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 943513 92230 SH OTR 0 92230 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4267020 78800 SH Call OTR 0 78800 0 ITEOS THERAPEUTICS INC COM 46565G104 485224 35652 SH OTR 0 35652 0 ITRON INC COM 465741106 2319363 41828 SH OTR 0 41828 0 ITT INC COM 45073V108 667789 7738 SH OTR 0 7738 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 31920 24000 SH OTR 0 24000 0 IVERIC BIO INC COM 46583P102 980183 40287 SH OTR 0 40287 0 ISHARES TR RUSSELL 2000 ETF 464287655 30024720 168300 SH Put OTR 0 168300 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2921403 283907 SH OTR 0 283907 0 HUNT J B TRANS SVCS INC COM 445658107 437597 2494 SH OTR 0 2494 0 SMUCKER J M CO COM NEW 832696405 1072949 6818 SH OTR 0 6818 0 HENRY JACK & ASSOC INC COM 426281101 318321 2112 SH OTR 0 2112 0 JACK IN THE BOX INC COM 466367109 1639597 18719 SH OTR 0 18719 0 JACKSON ACQUISITION CO COM CL A 46653C106 218331 21105 SH OTR 0 21105 0 JACOBS SOLUTIONS INC COM 46982L108 428206 3644 SH OTR 0 3644 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 163222 16554 SH OTR 0 16554 0 JASPER THERAPEUTICS INC COM 471871103 422467 233407 SH OTR 0 233407 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1311812 128734 SH OTR 0 128734 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1681111 165301 SH OTR 0 165301 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3932678 384426 SH OTR 0 384426 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 932663 89250 SH OTR 0 89250 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 395200 40000 SH OTR 0 40000 0 JBG SMITH PPTYS COM 46590V100 3151983 209295 SH OTR 0 209295 0 JD.COM INC SPON ADR CL A 47215P106 1533912 34949 SH OTR 0 34949 0 JEFFERIES FINL GROUP INC COM 47233W109 326922 10300 SH OTR 0 10300 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 18745 24038 SH OTR 0 24038 0 JELD-WEN HLDG INC COM 47580P103 633000 50000 SH Put OTR 0 50000 0 JETBLUE AWYS CORP COM 477143101 116232 15966 SH OTR 0 15966 0 JFROG LTD ORD SHS M6191J100 1089824 55321 SH OTR 0 55321 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 929431 18217 SH OTR 0 18217 0 HENRY JACK & ASSOC INC COM 426281101 1718208 11400 SH Call OTR 0 11400 0 JOHNSON & JOHNSON COM 478160104 401605 2591 SH OTR 0 2591 0 JOHNSON CTLS INTL PLC SHS G51502105 511930 8501 SH OTR 0 8501 0 JPMORGAN CHASE & CO COM 46625H100 4414642 33878 SH OTR 0 33878 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 1257238 123988 SH OTR 0 123988 0 JUNIPER II CORP CL A COM 48203N103 2137834 205957 SH OTR 0 205957 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 7385000 700000 SH OTR 0 700000 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 280000 700000 SH OTR 0 700000 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 805531 236921 SH OTR 0 236921 0 KALTURA INC COM 483467106 194281 101188 SH OTR 0 101188 0 KALVISTA PHARMACEUTICALS INC COM 483497103 220850 28098 SH OTR 0 28098 0 KAR AUCTION SVCS INC COM 48238T109 2544453 185998 SH OTR 0 185998 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 238885 61410 SH OTR 0 61410 0 SPDR SER TR S&P BK ETF 78464A797 14828000 400000 SH Put OTR 0 400000 0 KBR INC COM 48242W106 14412310 261804 SH OTR 0 261804 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1616220 109500 SH Call OTR 0 109500 0 KE HLDGS INC SPONSORED ADS 482497104 721949 38320 SH OTR 0 38320 0 KEMPER CORP COM 488401100 209129 3826 SH OTR 0 3826 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1720013 160449 SH OTR 0 160449 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1332332 127863 SH OTR 0 127863 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 155561 15030 SH OTR 0 15030 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 365603 35324 SH OTR 0 35324 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2472155 239318 SH OTR 0 239318 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 2447 20000 SH OTR 0 20000 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 103169 10000 SH OTR 0 10000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2745160 17000 SH Call OTR 0 17000 0 KEZAR LIFE SCIENCES INC COM 49372L100 385269 123089 SH OTR 0 123089 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4662889 459851 SH OTR 0 459851 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 8685122 855677 SH OTR 0 855677 0 KIMBERLY-CLARK CORP COM 494368103 603722 4498 SH OTR 0 4498 0 KIMCO RLTY CORP COM 49446R109 3363261 172210 SH OTR 0 172210 0 KINGSWAY FINL SVCS INC COM NEW 496904202 112583 12779 SH OTR 0 12779 0 KIRBY CORP COM 497266106 2819226 40448 SH OTR 0 40448 0 KITE RLTY GROUP TR COM NEW 49803T300 4847394 231711 SH OTR 0 231711 0 KKR & CO INC 6% MCONV PFD C 48251W401 1997850 31487 SH OTR 0 31487 0 KKR REAL ESTATE FIN TR INC COM 48251K100 175987 15451 SH OTR 0 15451 0 KLA CORP COM NEW 482480100 335303 840 SH OTR 0 840 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 171977 14762 SH OTR 0 14762 0 KIMBERLY-CLARK CORP COM 494368103 7046550 52500 SH Put OTR 0 52500 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 111491 10710 SH OTR 0 10710 0 COCA COLA CO COM 191216100 2171050 35000 SH Put OTR 0 35000 0 KODIAK SCIENCES INC COM 50015M109 206268 33269 SH OTR 0 33269 0 KOHLS CORP COM 500255104 10205955 433558 SH OTR 0 433558 0 KONTOOR BRANDS INC COM 50050N103 461302 9533 SH OTR 0 9533 0 KORN FERRY COM NEW 500643200 375063 7249 SH OTR 0 7249 0 KORU MEDICAL SYSTEMS INC COM 759910102 1336858 316791 SH OTR 0 316791 0 KRAFT HEINZ CO COM 500754106 1160989 30023 SH OTR 0 30023 0 SPDR SER TR S&P REGL BKG 78464A698 964920 22000 SH Call OTR 0 22000 0 SPDR SER TR S&P REGL BKG 78464A698 17544000 400000 SH Put OTR 0 400000 0 KRISPY KREME INC COM 50101L106 486202 31267 SH OTR 0 31267 0 KROGER CO COM 501044101 708953 14360 SH OTR 0 14360 0 KOHLS CORP COM 500255104 1177000 50000 SH Put OTR 0 50000 0 KURA SUSHI USA INC CL A COM 501270102 438099 6654 SH OTR 0 6654 0 KVH INDS INC COM 482738101 1935169 170050 SH OTR 0 170050 0 KRANESHARES TR CSI CHI INTERNET 500767306 311900 10000 SH Put OTR 0 10000 0 KRANESHARES TR CSI CHI INTERNET 500767306 1890114 60600 SH Call OTR 0 60600 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15317745 1498068 SH OTR 0 1498068 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1885081 9606 SH OTR 0 9606 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 319353 1392 SH OTR 0 1392 0 LADDER CAP CORP CL A 505743104 108174 11447 SH OTR 0 11447 0 LAKELAND BANCORP INC COM 511637100 1496904 95710 SH OTR 0 95710 0 LAMB WESTON HLDGS INC COM 513272104 533157 5101 SH OTR 0 5101 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3522716 337102 SH OTR 0 337102 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 480490 47715 SH OTR 0 47715 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1142561 113237 SH OTR 0 113237 0 LANDS END INC NEW COM 51509F105 120645 12412 SH OTR 0 12412 0 LANDSTAR SYS INC COM 515098101 226405 1263 SH OTR 0 1263 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 960828 247636 SH OTR 0 247636 0 LARIMAR THERAPEUTICS INC COM 517125100 106310 23468 SH OTR 0 23468 0 LAS VEGAS SANDS CORP COM 517834107 457417 7962 SH OTR 0 7962 0 LATTICE SEMICONDUCTOR CORP COM 518415104 310375 3250 SH OTR 0 3250 0 LAVORO LTD CLASS A ORD G5391L102 2549725 250000 SH OTR 0 250000 0 LAVORO LTD *W EXP 02/27/202 G5391L110 1232840 213660 SH OTR 0 213660 0 LA Z BOY INC COM 505336107 697687 23992 SH OTR 0 23992 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5636349 6157000 PRN OTR 0 6157000 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 313816 30512 SH OTR 0 30512 0 LEGALZOOM COM INC COM 52466B103 701268 74762 SH OTR 0 74762 0 LEIDOS HOLDINGS INC COM 525327102 1073235 11658 SH OTR 0 11658 0 LENDINGCLUB CORP COM NEW 52603A208 102425 14206 SH OTR 0 14206 0 LENNAR CORP CL A 526057104 2780265 26451 SH OTR 0 26451 0 LEO HLDGS CORP II COM CL A G5463R102 7332684 703375 SH OTR 0 703375 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1105777 60657 SH OTR 0 60657 0 LEXARIA BIOSCIENCE CORP *W EXP 01/12/202 52886N117 214744 78950 SH OTR 0 78950 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6619589 630437 SH OTR 0 630437 0 LI AUTO INC SPONSORED ADS 50202M102 6931534 277817 SH OTR 0 277817 0 LIBERTY BROADBAND CORP COM SER C 530307305 2194217 26857 SH OTR 0 26857 0 LIBERTY ENERGY INC COM CL A 53115L104 194161 15157 SH OTR 0 15157 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2000700 102600 SH OTR 0 102600 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 251878 3366 SH OTR 0 3366 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 510090 18224 SH OTR 0 18224 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1179150 35000 SH OTR 0 35000 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7020743 104011 SH OTR 0 104011 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3414125 325000 SH OTR 0 325000 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3414125 325000 SH OTR 0 325000 0 LIFE STORAGE INC COM 53223X107 5576569 42540 SH OTR 0 42540 0 LIMESTONE BANCORP INC COM 53262L105 5703016 255626 SH OTR 0 255626 0 LINCOLN NATL CORP IND COM 534187109 469488 20894 SH OTR 0 20894 0 LINDE PLC SHS G54950103 415154 1168 SH OTR 0 1168 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 111840 74560 SH OTR 0 74560 0 LINKBANCORP INC COM 53578P105 803167 122434 SH OTR 0 122434 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 10296 32895 SH OTR 0 32895 0 LUMENTUM HLDGS INC COM 55024U109 1361052 25200 SH Put OTR 0 25200 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 626400 60000 SH OTR 0 60000 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 235125 22500 SH OTR 0 22500 0 LIVANOVA PLC SHS G5509L101 10822788 248343 SH OTR 0 248343 0 LIVE NATION ENTERTAINMENT IN COM 538034109 352100 5030 SH OTR 0 5030 0 LIVE OAK BANCSHARES INC COM 53803X105 204123 8376 SH OTR 0 8376 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2066924 202342 SH OTR 0 202342 0 LIVENT CORP COM 53814L108 229211 10553 SH OTR 0 10553 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 16198582 6224000 PRN OTR 0 6224000 0 LIVERAMP HLDGS INC COM 53815P108 234234 10681 SH OTR 0 10681 0 LIVEVOX HOLDING INC COM CL A 53838L100 3522999 1140129 SH OTR 0 1140129 0 LL FLOORING HOLDINGS INC COM 55003T107 136200 35842 SH OTR 0 35842 0 LILLY ELI & CO COM 532457108 7349188 21400 SH Call OTR 0 21400 0 LOCKHEED MARTIN CORP COM 539830109 725168 1534 SH OTR 0 1534 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 272480 26825 SH OTR 0 26825 0 LOVESAC COMPANY COM 54738L109 226489 7837 SH OTR 0 7837 0 LOWES COS INC COM 548661107 811678 4059 SH OTR 0 4059 0 LPL FINL HLDGS INC COM 50212V100 469568 2320 SH OTR 0 2320 0 LULULEMON ATHLETICA INC COM 550021109 2599588 7138 SH OTR 0 7138 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8029003 7579000 PRN OTR 0 7579000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 210957 32505 SH OTR 0 32505 0 LUNA INNOVATIONS INC COM 550351100 81506 11336 SH OTR 0 11336 0 LUTHER BURBANK CORP COM 550550107 1373624 144897 SH OTR 0 144897 0 SOUTHWEST AIRLS CO COM 844741108 3862498 118700 SH Put OTR 0 118700 0 LUXFER HLDGS PLC SHS G5698W116 1018563 60270 SH OTR 0 60270 0 LYFT INC CL A COM 55087P104 339838 36660 SH OTR 0 36660 0 LYRA THERAPEUTICS INC COM 55234L105 69789 34721 SH OTR 0 34721 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1204000 17200 SH Put OTR 0 17200 0 MACYS INC COM 55616P104 2623500 150000 SH Call OTR 0 150000 0 M & T BK CORP COM 55261F104 6904928 57748 SH OTR 0 57748 0 M/I HOMES INC COM 55305B101 241004 3820 SH OTR 0 3820 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 697575 67529 SH OTR 0 67529 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1390200 140000 SH OTR 0 140000 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 5850248 565788 SH OTR 0 565788 0 MACROGENICS INC COM 556099109 359755 50175 SH OTR 0 50175 0 MACYS INC COM 55616P104 517791 29605 SH OTR 0 29605 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3230340 348097 SH OTR 0 348097 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 807706 78839 SH OTR 0 78839 0 MAIDEN HOLDINGS LTD SHS G5753U112 96853 46341 SH OTR 0 46341 0 MALLINCKRODT PLC ORD SHS G5890A102 80468 11038 SH OTR 0 11038 0 MALVERN BANCORP INC COM 561409103 4742299 312096 SH OTR 0 312096 0 MAMMOTH ENERGY SVCS INC COM 56155L108 65870 15609 SH OTR 0 15609 0 MANHATTAN ASSOCIATES INC COM 562750109 286782 1852 SH OTR 0 1852 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 354400 16000 SH Call OTR 0 16000 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3255840 306000 SH OTR 0 306000 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 2258729 5925000 PRN OTR 0 5925000 0 MARATHON OIL CORP COM 565849106 4569436 190711 SH OTR 0 190711 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 144307 20914 SH OTR 0 20914 0 MARKETAXESS HLDGS INC COM 57060D108 362726 927 SH OTR 0 927 0 MARQETA INC CLASS A COM 57142B104 2554379 558945 SH OTR 0 558945 0 MARRIOTT INTL INC NEW CL A 571903202 843317 5079 SH OTR 0 5079 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1328594 130896 SH OTR 0 130896 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 33679 168396 SH OTR 0 168396 0 MARSH & MCLENNAN COS INC COM 571748102 6470634 38851 SH OTR 0 38851 0 MASONITE INTL CORP COM 575385109 317695 3500 SH OTR 0 3500 0 MASTEC INC COM 576323109 2108090 22322 SH OTR 0 22322 0 MASTERCARD INCORPORATED CL A 57636Q104 3937911 10836 SH OTR 0 10836 0 MATCH GROUP INC NEW COM 57667L107 656239 17094 SH OTR 0 17094 0 MATIV HOLDINGS INC COM 808541106 1141045 53146 SH OTR 0 53146 0 MATRIX SVC CO COM 576853105 380171 70402 SH OTR 0 70402 0 MATTEL INC COM 577081102 202970 11025 SH OTR 0 11025 0 MAXAR TECHNOLOGIES INC COM 57778K105 2915066 57091 SH OTR 0 57091 0 MBIA INC COM 55262C100 1605027 173329 SH OTR 0 173329 0 MCCORMICK & CO INC COM NON VTG 579780206 1592889 19143 SH OTR 0 19143 0 MCDONALDS CORP COM 580135101 1398050 5000 SH Put OTR 0 5000 0 MCDONALDS CORP COM 580135101 1273624 4555 SH OTR 0 4555 0 MICROCHIP TECHNOLOGY INC. COM 595017104 209450 2500 SH Call OTR 0 2500 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4532498 54100 SH Put OTR 0 54100 0 MCKESSON CORP COM 58155Q103 17113899 48066 SH OTR 0 48066 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 8046642 7083000 PRN OTR 0 7083000 0 VERADIGM INC COM 01988P108 1105335 84700 SH Put OTR 0 84700 0 MDU RES GROUP INC COM 552690109 2610642 85651 SH OTR 0 85651 0 MEDICAL PPTYS TRUST INC COM 58463J304 102257 12440 SH OTR 0 12440 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 164274 15980 SH OTR 0 15980 0 MERCADOLIBRE INC COM 58733R102 659030 500 SH Put OTR 0 500 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1624335 159247 SH OTR 0 159247 0 MERCADOLIBRE INC COM 58733R102 8095525 6142 SH OTR 0 6142 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2163989 207378 SH OTR 0 207378 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 136791 13090 SH OTR 0 13090 0 MERCK & CO INC COM 58933Y105 23539851 221260 SH OTR 0 221260 0 MERCURY SYS INC COM 589378108 888721 17385 SH OTR 0 17385 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 302131 427403 SH OTR 0 427403 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1443288 117436 SH OTR 0 117436 0 MERUS N V COM N5749R100 700746 38084 SH OTR 0 38084 0 METLIFE INC COM 59156R108 1564380 27000 SH Put OTR 0 27000 0 META PLATFORMS INC CL A 30303M102 7500133 35388 SH OTR 0 35388 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 113150 730000 SH OTR 0 730000 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 7621200 730000 SH OTR 0 730000 0 METALS ACQUISITION CORP SHS CL A G60405100 2723886 266525 SH OTR 0 266525 0 METHANEX CORP COM 59151K108 1998975 42961 SH OTR 0 42961 0 METHODE ELECTRS INC COM 591520200 389874 8885 SH OTR 0 8885 0 METLIFE INC COM 59156R108 1469069 25355 SH OTR 0 25355 0 MFA FINL INC COM 55272X607 133880 13496 SH OTR 0 13496 0 MGM RESORTS INTERNATIONAL COM 552953101 850510 19147 SH OTR 0 19147 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3150379 37603 SH OTR 0 37603 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 722832 325600 SH OTR 0 325600 0 MICRON TECHNOLOGY INC COM 595112103 1984583 32890 SH OTR 0 32890 0 MICROSOFT CORP COM 594918104 26820981 93032 SH OTR 0 93032 0 MID-AMER APT CMNTYS INC COM 59522J103 524411 3472 SH OTR 0 3472 0 MIDDLEBY CORP COM 596278101 260086 1774 SH OTR 0 1774 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5247449 4213000 PRN OTR 0 4213000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 99193 25176 SH OTR 0 25176 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1083204 61060 SH OTR 0 61060 0 MIRATI THERAPEUTICS INC COM 60468T105 230367 6196 SH OTR 0 6196 0 MITEK SYS INC COM NEW 606710200 937423 97750 SH OTR 0 97750 0 3M CO COM 88579Y101 2018112 19200 SH Put OTR 0 19200 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 28623 20300 SH OTR 0 20300 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 4104093 393678 SH OTR 0 393678 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 4116239 395412 SH OTR 0 395412 0 MODERNA INC COM 60770K107 263083 1713 SH OTR 0 1713 0 MOGO INC COM 60800C109 26774 40745 SH OTR 0 40745 0 MOLINA HEALTHCARE INC COM 60855R100 1797533 6720 SH OTR 0 6720 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1419805 27473 SH OTR 0 27473 0 MONDAY COM LTD SHS M7S64H106 292067 2046 SH OTR 0 2046 0 MONDELEZ INTL INC CL A 609207105 282715 4055 SH OTR 0 4055 0 MONEYGRAM INTL INC COM NEW 60935Y208 2965522 284599 SH OTR 0 284599 0 MONOLITHIC PWR SYS INC COM 609839105 405938 811 SH OTR 0 811 0 MONSTER BEVERAGE CORP NEW COM 61174X109 209721 3883 SH OTR 0 3883 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4148507 388437 SH OTR 0 388437 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 6094440 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 106920 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 6094440 594000 SH OTR 0 594000 0 MORPHIC HLDG INC COM 61775R105 1637340 43500 SH Call OTR 0 43500 0 MORGAN STANLEY COM NEW 617446448 208525 2375 SH OTR 0 2375 0 MORPHIC HLDG INC COM 61775R105 421869 11208 SH OTR 0 11208 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2192915 210150 SH OTR 0 210150 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4587157 428306 SH OTR 0 428306 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1080975 105000 SH OTR 0 105000 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 101925 450000 SH OTR 0 450000 0 MP MATERIALS CORP COM CL A 553368101 1781721 63204 SH OTR 0 63204 0 MRC GLOBAL INC COM 55345K103 176457 18154 SH OTR 0 18154 0 MERCK & CO INC COM 58933Y105 7585607 71300 SH Put OTR 0 71300 0 MICROSOFT CORP COM 594918104 3459600 12000 SH Call OTR 0 12000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1888458 6600 SH Call OTR 0 6600 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 13321 15672 SH OTR 0 15672 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 5409371 10121000 PRN OTR 0 10121000 0 MICROSTRATEGY INC CL A NEW 594972408 1900080 6500 SH Put OTR 0 6500 0 MICRON TECHNOLOGY INC COM 595112103 1357650 22500 SH Call OTR 0 22500 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 131618 120750 SH OTR 0 120750 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 2630000 250000 SH OTR 0 250000 0 MURPHY OIL CORP COM 626717102 1223483 33085 SH OTR 0 33085 0 MURPHY USA INC COM 626755102 1821317 7058 SH OTR 0 7058 0 MYT NETHERLANDS PARENT B V ADS 55406W103 928319 132051 SH OTR 0 132051 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2077320 197840 SH OTR 0 197840 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20585291 7122938 SH OTR 0 7122938 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1716432 173377 SH OTR 0 173377 0 NANO X IMAGING LTD ORD SHS M70700105 71773 12439 SH OTR 0 12439 0 NASDAQ INC COM 631103108 592951 10846 SH OTR 0 10846 0 NATERA INC COM 632307104 3295556 59358 SH OTR 0 59358 0 NATERA INC NOTE 2.250% 5/0 632307AB0 5434284 3332000 PRN OTR 0 3332000 0 NATIONAL INSTRS CORP COM 636518102 220122 4200 SH Call OTR 0 4200 0 NATIONAL INSTRS CORP COM 636518102 4554429 86900 SH Put OTR 0 86900 0 NATIONAL CINEMEDIA INC COM 635309107 6433 48700 SH OTR 0 48700 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 135587 25777 SH OTR 0 25777 0 NATIONAL FUEL GAS CO COM 636180101 305156 5285 SH OTR 0 5285 0 NATIONAL INSTRS CORP COM 636518102 5574957 106372 SH OTR 0 106372 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6849915 163952 SH OTR 0 163952 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 1799096 604738 SH OTR 0 604738 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7227108 71400 SH Put OTR 0 71400 0 NCINO INC COM 63947X101 309056 12472 SH OTR 0 12472 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 179545 250000 PRN OTR 0 250000 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 264177 350000 PRN OTR 0 350000 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 270385 250000 PRN OTR 0 250000 0 NCR CORP NEW COM 62886E108 2302007 97584 SH OTR 0 97584 0 NASDAQ INC COM 631103108 1607298 29400 SH Call OTR 0 29400 0 NEXTERA ENERGY INC COM 65339F101 215824 2800 SH Call OTR 0 2800 0 NETAPP INC COM 64110D104 713524 11175 SH OTR 0 11175 0 NETFLIX INC COM 64110L106 6639780 19219 SH OTR 0 19219 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3707081 36624 SH OTR 0 36624 0 NEVRO CORP COM 64157F103 265016 7331 SH OTR 0 7331 0 NEW FORTRESS ENERGY INC COM CL A 644393100 207629 7055 SH OTR 0 7055 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1715211 44424 SH OTR 0 44424 0 NEW RELIC INC COM 64829B100 233851 3106 SH OTR 0 3106 0 NEW YORK CMNTY BANCORP INC COM 649445103 4972000 550000 SH OTR 0 550000 0 NEW YORK TIMES CO CL A 650111107 433862 11159 SH OTR 0 11159 0 NEWBURY STREET ACQUISITN COR COM 65101L104 203975 19900 SH OTR 0 19900 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 478214 46655 SH OTR 0 46655 0 NEWELL BRANDS INC COM 651229106 395667 31806 SH OTR 0 31806 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 3964390 389816 SH OTR 0 389816 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1982175 194906 SH OTR 0 194906 0 NEWMARKET CORP COM 651587107 236142 647 SH OTR 0 647 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 10800 13500 SH OTR 0 13500 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 284371 1647 SH OTR 0 1647 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 333972 155336 SH OTR 0 155336 0 NEXTERA ENERGY INC COM 65339F101 5411478 70206 SH OTR 0 70206 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 552704 9098 SH OTR 0 9098 0 NEXTGEN HEALTHCARE INC COM 65343C102 181708 10437 SH OTR 0 10437 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 293268 36889 SH OTR 0 36889 0 NEXTRACKER INC CLASS A COM 65290E101 2027841 55925 SH OTR 0 55925 0 NETFLIX INC COM 64110L106 6114996 17700 SH Put OTR 0 17700 0 NICE LTD SPONSORED ADR 653656108 1533563 6700 SH Put OTR 0 6700 0 NICE LTD SPONSORED ADR 653656108 1533563 6700 SH OTR 0 6700 0 NIKE INC CL B 654106103 367429 2996 SH OTR 0 2996 0 NLIGHT INC COM 65487K100 130670 12836 SH OTR 0 12836 0 NOBLE CORP PLC ORD SHS A G65431127 5874004 148822 SH OTR 0 148822 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 77384 595265 SH OTR 0 595265 0 NORDSTROM INC COM 655664100 899845 55307 SH OTR 0 55307 0 NORFOLK SOUTHN CORP COM 655844108 2296808 10834 SH OTR 0 10834 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2736128 163840 SH OTR 0 163840 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 251332 25083 SH OTR 0 25083 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2612566 258414 SH OTR 0 258414 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2170941 215585 SH OTR 0 215585 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 112754 11197 SH OTR 0 11197 0 NORTHROP GRUMMAN CORP COM 666807102 1748995 3788 SH OTR 0 3788 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 153165 900969 SH OTR 0 900969 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4653000 450000 SH OTR 0 450000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190506 14164 SH OTR 0 14164 0 NOV INC COM 62955J103 461880 24953 SH OTR 0 24953 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 130974 485000 SH OTR 0 485000 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5270915 488500 SH OTR 0 488500 0 NOVO-NORDISK A S ADR 670100205 562719 3536 SH OTR 0 3536 0 NOVOCURE LTD ORD SHS G6674U108 2140984 35600 SH OTR 0 35600 0 SERVICENOW INC COM 81762P102 2834792 6100 SH Call OTR 0 6100 0 NOW INC COM 67011P100 628224 56343 SH OTR 0 56343 0 NORFOLK SOUTHN CORP COM 655844108 1060000 5000 SH Put OTR 0 5000 0 NATERA INC COM 632307104 1637840 29500 SH Put OTR 0 29500 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 10185174 967253 SH OTR 0 967253 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 3298204 312626 SH OTR 0 312626 0 NUCOR CORP COM 670346105 327785 2122 SH OTR 0 2122 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 450028 49508 SH OTR 0 49508 0 NUVASIVE INC COM 670704105 218943 5300 SH Put OTR 0 5300 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4149202 4631000 PRN OTR 0 4631000 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 97831 19145 SH OTR 0 19145 0 NOVOCURE LTD ORD SHS G6674U108 8581978 142700 SH Call OTR 0 142700 0 NOVOCURE LTD ORD SHS G6674U108 2140984 35600 SH Put OTR 0 35600 0 NVIDIA CORPORATION COM 67066G104 7555344 27200 SH Put OTR 0 27200 0 NVENT ELECTRIC PLC SHS G6700G107 246175 5733 SH OTR 0 5733 0 NVIDIA CORPORATION COM 67066G104 10863029 39108 SH OTR 0 39108 0 NOVO-NORDISK A S ADR 670100205 5681298 35700 SH Call OTR 0 35700 0 NWTN INC *W EXP 12/31/202 G6693P114 149721 12133 SH OTR 0 12133 0 NXP SEMICONDUCTORS N V COM N6596X109 594669 3189 SH OTR 0 3189 0 OREILLY AUTOMOTIVE INC COM 67103H107 424490 500 SH OTR 0 500 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 883320 86600 SH OTR 0 86600 0 OATLY GROUP AB SPONSORED ADS 67421J108 252198 104214 SH OTR 0 104214 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27406583 438997 SH OTR 0 438997 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 2354564 354603 SH OTR 0 354603 0 OCEANEERING INTL INC COM 675232102 4038116 229048 SH OTR 0 229048 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1492650 139500 SH OTR 0 139500 0 OCULAR THERAPEUTIX INC COM 67576A100 188455 35760 SH OTR 0 35760 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1279213 393604 SH OTR 0 393604 0 OFG BANCORP COM 67103X102 212788 8532 SH OTR 0 8532 0 OKTA INC CL A 679295105 442325 5129 SH OTR 0 5129 0 OLAPLEX HLDGS INC COM 679369108 94435 22116 SH OTR 0 22116 0 OLD DOMINION FREIGHT LINE IN COM 679580100 395715 1161 SH OTR 0 1161 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 881557 15215 SH OTR 0 15215 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 91752 15216 SH OTR 0 15216 0 ONEMAIN HLDGS INC COM 68268W103 519120 14000 SH Put OTR 0 14000 0 OMNIAB INC COM 68218J103 650679 176815 SH OTR 0 176815 0 OMNIAB INC *W EXP 11/01/202 68218J111 805066 218768 SH OTR 0 218768 0 ON SEMICONDUCTOR CORP COM 682189105 325823 3958 SH OTR 0 3958 0 ONEOK INC NEW COM 682680103 414980 6531 SH OTR 0 6531 0 ONESPAN INC COM 68287N100 1409748 80557 SH OTR 0 80557 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 21210 13256 SH OTR 0 13256 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 96000 60000 SH OTR 0 60000 0 ON HLDG AG NAMEN AKT A H5919C104 1349805 43500 SH Call OTR 0 43500 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1811114 172487 SH OTR 0 172487 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1171065 111530 SH OTR 0 111530 0 OPAL FUELS INC CLASS A COM 68347P103 213477 30628 SH OTR 0 30628 0 OPENDOOR TECHNOLOGIES INC COM 683712103 70400 40000 SH OTR 0 40000 0 OPTION CARE HEALTH INC COM NEW 68404L201 6240327 196422 SH OTR 0 196422 0 ORACLE CORP COM 68389X105 5600846 60276 SH OTR 0 60276 0 ORGANON & CO COMMON STOCK 68622V106 1213068 51576 SH OTR 0 51576 0 ORIC PHARMACEUTICALS INC COM 68622P109 115322 20232 SH OTR 0 20232 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2076168 202553 SH OTR 0 202553 0 ORION ENGINEERED CARBONS S A COM L72967109 2477559 94962 SH OTR 0 94962 0 OSHKOSH CORP COM 688239201 369735 4445 SH OTR 0 4445 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 228054 22920 SH OTR 0 22920 0 OTIS WORLDWIDE CORP COM 68902V107 278520 3300 SH OTR 0 3300 0 OUTSET MED INC COM 690145107 2804013 152392 SH OTR 0 152392 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 117480 30123 SH OTR 0 30123 0 OVERSTOCK COM INC DEL COM 690370101 2314773 114197 SH OTR 0 114197 0 OWENS CORNING NEW COM 690742101 313937 3277 SH OTR 0 3277 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 313800 24885 SH OTR 0 24885 0 OXFORD INDS INC COM 691497309 4271643 40455 SH OTR 0 40455 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2462739 235331 SH OTR 0 235331 0 PACCAR INC COM 693718108 385252 5263 SH OTR 0 5263 0 PACIFIC PREMIER BANCORP COM 69478X105 290354 12088 SH OTR 0 12088 0 PACIRA BIOSCIENCES INC COM 695127100 234862 5755 SH OTR 0 5755 0 PACWEST BANCORP DEL COM 695263103 426174 43800 SH Put OTR 0 43800 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 189080 22063 SH OTR 0 22063 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 183061 21664 SH OTR 0 21664 0 PALO ALTO NETWORKS INC COM 697435105 389892 1952 SH OTR 0 1952 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 112281 19128 SH OTR 0 19128 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1850809 917000 PRN OTR 0 917000 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 38673238 17238000 PRN OTR 0 17238000 0 PAPA JOHNS INTL INC COM 698813102 1303782 17400 SH OTR 0 17400 0 PAR PAC HOLDINGS INC COM NEW 69888T207 283152 9697 SH OTR 0 9697 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2973923 133300 SH Call OTR 0 133300 0 PARKER-HANNIFIN CORP COM 701094104 7239137 21538 SH OTR 0 21538 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10159498 9156000 PRN OTR 0 9156000 0 PARTNERS BANCORP COM 70213Q108 1057700 135083 SH OTR 0 135083 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 7169344 7830000 PRN OTR 0 7830000 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1441276 163410 SH OTR 0 163410 0 PAYCHEX INC COM 704326107 542125 4731 SH OTR 0 4731 0 PAYCOM SOFTWARE INC COM 70432V102 321947 1059 SH OTR 0 1059 0 PAYLOCITY HLDG CORP COM 70438V106 219652 1105 SH OTR 0 1105 0 PAYPAL HLDGS INC COM 70450Y103 3067065 40388 SH OTR 0 40388 0 PBF ENERGY INC CL A 69318G106 295585 6817 SH OTR 0 6817 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174181 16700 SH Put OTR 0 16700 0 PG&E CORP COM 69331C108 173019 10700 SH Put OTR 0 10700 0 PDC ENERGY INC COM 69327R101 212243 3307 SH OTR 0 3307 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 954780 1000000 PRN OTR 0 1000000 0 PDS BIOTECHNOLOGY CORP COM 70465T107 70768 11507 SH OTR 0 11507 0 PEABODY ENERGY CORP COM 704551100 1388902 54254 SH OTR 0 54254 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 3498434 335099 SH OTR 0 335099 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 813203 77893 SH OTR 0 77893 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2905807 256244 SH OTR 0 256244 0 PEMBINA PIPELINE CORP COM 706327103 710376 21933 SH OTR 0 21933 0 PENN ENTERTAINMENT INC COM 707569109 376890 12707 SH OTR 0 12707 0 PENNANTPARK INVT CORP COM 708062104 191944 36353 SH OTR 0 36353 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 430449 42263 SH OTR 0 42263 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1339841 131615 SH OTR 0 131615 0 PEPSICO INC COM 713448108 1335712 7327 SH OTR 0 7327 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 965194 91056 SH OTR 0 91056 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 112904 12407 SH OTR 0 12407 0 PERFECT CORP *W EXP 99/99/999 G7006A117 143317 23966 SH OTR 0 23966 0 PERFORMANT FINL CORP COM 71377E105 107355 31575 SH OTR 0 31575 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 108030 13370 SH OTR 0 13370 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 115878 11036 SH OTR 0 11036 0 PERPETUA RESOURCES CORP COM 714266103 141777 31860 SH OTR 0 31860 0 PERRIGO CO PLC SHS G97822103 3943691 109944 SH OTR 0 109944 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 985113 109457 SH OTR 0 109457 0 PETIQ INC COM CL A 71639T106 1321274 115496 SH OTR 0 115496 0 PETMED EXPRESS INC COM 716382106 525380 32351 SH OTR 0 32351 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 640051 68971 SH OTR 0 68971 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 879280 84303 SH OTR 0 84303 0 PFIZER INC COM 717081103 5814000 142500 SH Put OTR 0 142500 0 PFIZER INC COM 717081103 6049090 148262 SH OTR 0 148262 0 PG&E CORP UNIT 08/16/2023 69331C140 3775019 26523 SH OTR 0 26523 0 PG&E CORP COM 69331C108 1106529 68431 SH OTR 0 68431 0 PHILIP MORRIS INTL INC COM 718172109 399017 4103 SH OTR 0 4103 0 PHILLIPS 66 COM 718546104 315089 3108 SH OTR 0 3108 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 529589 49587 SH OTR 0 49587 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 90743 450000 SH OTR 0 450000 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 1372813 130000 SH OTR 0 130000 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 129341 17718 SH OTR 0 17718 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1907378 34579 SH OTR 0 34579 0 PINTEREST INC CL A 72352L106 229559 8418 SH OTR 0 8418 0 PIONEER NAT RES CO COM 723787107 710347 3478 SH OTR 0 3478 0 PLANET FITNESS INC CL A 72703H101 295612 3806 SH OTR 0 3806 0 PLANET LABS PBC COM CL A 72703X106 50304 12800 SH OTR 0 12800 0 PLAYAGS INC COM 72814N104 246782 34515 SH OTR 0 34515 0 PLBY GROUP INC COM 72814P109 138600 70000 SH Call OTR 0 70000 0 PLBY GROUP INC COM 72814P109 30492 15400 SH OTR 0 15400 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1667174 161783 SH OTR 0 161783 0 PLUTONIAN ACQUISITION CORP COM 72942P104 3310365 322805 SH OTR 0 322805 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 59558 322805 SH OTR 0 322805 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 3305523 322805 SH OTR 0 322805 0 PLYMOUTH INDL REIT INC COM 729640102 4151534 197598 SH OTR 0 197598 0 PNM RES INC COM 69349H107 2964612 60900 SH OTR 0 60900 0 POINT BIOPHARMA GLOBAL INC COM 730541109 176828 24323 SH OTR 0 24323 0 POLARIS INC COM 731068102 364858 3298 SH OTR 0 3298 0 POLISHED COM INC *W EXP 06/02/202 28252C117 72814 140000 SH OTR 0 140000 0 POLYMET MNG CORP COM NEW 731916409 390870 181800 SH OTR 0 181800 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 491 181800 SH OTR 0 181800 0 POLYPID LTD SHS M8001Q118 56533 122898 SH OTR 0 122898 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 86005 10956 SH OTR 0 10956 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 3678826 358560 SH OTR 0 358560 0 PONO CAP TWO INC COM CL A 73245B107 4786938 458519 SH OTR 0 458519 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 4883916 467808 SH OTR 0 467808 0 PONTEM CORPORATION SHS CL A G71707106 5417166 524411 SH OTR 0 524411 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 103713 10040 SH OTR 0 10040 0 POOL CORP COM 73278L105 1099575 3211 SH OTR 0 3211 0 POPULAR INC COM NEW 733174700 4018700 70000 SH OTR 0 70000 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 146943 14315 SH OTR 0 14315 0 PORTILLOS INC COM CL A 73642K106 834092 39031 SH OTR 0 39031 0 POSEIDA THERAPEUTICS INC COM 73730P108 48639 15792 SH OTR 0 15792 0 POST HLDGS INC COM 737446104 731811 8143 SH OTR 0 8143 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 978720 95859 SH OTR 0 95859 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 1519275 150126 SH OTR 0 150126 0 POTBELLY CORP COM 73754Y100 144459 17342 SH OTR 0 17342 0 POWELL INDS INC COM 739128106 290464 6820 SH OTR 0 6820 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2596543 251725 SH OTR 0 251725 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 596079 58154 SH OTR 0 58154 0 POWERFLEET INC COM 73931J109 89317 26040 SH OTR 0 26040 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2201932 209608 SH OTR 0 209608 0 PPL CORP COM 69351T106 255529 9195 SH OTR 0 9195 0 PRAXIS PRECISION MEDICINES I COM 74006W108 57636 71243 SH OTR 0 71243 0 PRELUDE THERAPEUTICS INC COM 74065P101 92329 16198 SH OTR 0 16198 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5657681 5158000 PRN OTR 0 5158000 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 240578 23066 SH OTR 0 23066 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 276666 26526 SH OTR 0 26526 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 4619835 445500 SH OTR 0 445500 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 74799 445500 SH OTR 0 445500 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 2309907 222749 SH OTR 0 222749 0 PRIMORIS SVCS CORP COM 74164F103 210794 8548 SH OTR 0 8548 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 718082 70747 SH OTR 0 70747 0 PROASSURANCE CORP COM 74267C106 417149 22573 SH OTR 0 22573 0 PROCTER AND GAMBLE CO COM 742718109 722782 4861 SH OTR 0 4861 0 PROFRAC HLDG CORP CLASS A COM 74319N100 224094 17687 SH OTR 0 17687 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1078564 105638 SH OTR 0 105638 0 PROLOGIS INC. COM 74340W103 5925951 47495 SH OTR 0 47495 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2588666 24121 SH OTR 0 24121 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1488012 142872 SH OTR 0 142872 0 PROOF ACQUISITION CORP I CL A COM 74349W104 1097601 105235 SH OTR 0 105235 0 PROPETRO HLDG CORP COM 74347M108 76602 10654 SH OTR 0 10654 0 PROQR THRAPEUTICS N V SHS EURO N71542109 203937 95745 SH OTR 0 95745 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 135908 26086 SH OTR 0 26086 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 498250 50000 SH OTR 0 50000 0 PROTARA THERAPEUTICS INC COM STK 74365U107 59044 18864 SH OTR 0 18864 0 PROVENTION BIO INC COM 74374N102 978460 40600 SH OTR 0 40600 0 PRUDENTIAL FINL INC COM 744320102 537810 6500 SH Put OTR 0 6500 0 PTC INC COM 69370C100 2577423 20100 SH Call OTR 0 20100 0 PTC INC COM 69370C100 3652888 28487 SH OTR 0 28487 0 PTC THERAPEUTICS INC COM 69366J200 2416429 49885 SH OTR 0 49885 0 PTC THERAPEUTICS INC COM 69366J200 4262720 88000 SH Call OTR 0 88000 0 PTC THERAPEUTICS INC COM 69366J200 4422572 91300 SH Put OTR 0 91300 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 993600 43200 SH Call OTR 0 43200 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 993600 43200 SH Put OTR 0 43200 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1535436 135400 SH Call OTR 0 135400 0 PULTE GROUP INC COM 745867101 541013 9283 SH OTR 0 9283 0 PUMA BIOTECHNOLOGY INC COM 74587V107 74868 24229 SH OTR 0 24229 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2124419 2105000 PRN OTR 0 2105000 0 PURE STORAGE INC CL A 74624M102 377956 14816 SH OTR 0 14816 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1595433 227919 SH OTR 0 227919 0 PVH CORPORATION COM 693656100 1025251 11499 SH OTR 0 11499 0 PIONEER NAT RES CO COM 723787107 2042400 10000 SH Put OTR 0 10000 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3225560 307050 SH OTR 0 307050 0 Q2 HLDGS INC COM 74736L109 2615653 106241 SH OTR 0 106241 0 QIAGEN NV SHS NEW N72482123 243291 5297 SH OTR 0 5297 0 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COM 754730109 214894 2304 SH OTR 0 2304 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1345636 214615 SH OTR 0 214615 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5981564 61080 SH OTR 0 61080 0 READY CAPITAL CORP COM 75574U101 1344474 132200 SH Put OTR 0 132200 0 RCF ACQUISITION CORP CL A COM G7330C102 5060288 483544 SH OTR 0 483544 0 ROYAL CARIBBEAN GROUP COM V7780T103 10363110 158700 SH Put OTR 0 158700 0 ARCUS BIOSCIENCES INC COM 03969F109 3124512 171300 SH Put OTR 0 171300 0 ARCUS BIOSCIENCES INC COM 03969F109 2602848 142700 SH Call OTR 0 142700 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3216810 128827 SH OTR 0 128827 0 READY CAPITAL CORP COM 75574U101 191827 18862 SH OTR 0 18862 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 105712 312000 PRN OTR 0 312000 0 THE REALREAL INC COM 88339P101 341960 271397 SH OTR 0 271397 0 REATA PHARMACEUTICALS INC CL A 75615P103 1468722 16154 SH OTR 0 16154 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 319852 22336 SH OTR 0 22336 0 REDWOOD TRUST INC COM 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1845676 20300 SH Call OTR 0 20300 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2714766 253125 SH OTR 0 253125 0 REVOLVE GROUP INC CL A 76156B107 409596 15574 SH OTR 0 15574 0 REXFORD INDL RLTY INC COM 76169C100 2543416 42639 SH OTR 0 42639 0 REZOLUTE INC COM NEW 76200L309 23040 12000 SH OTR 0 12000 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 60000 400000 SH OTR 0 400000 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4116000 400000 SH OTR 0 400000 0 RIBBON COMMUNICATIONS INC COM 762544104 770957 225426 SH OTR 0 225426 0 RICE ACQUISITION CORP II SHS CL A G75529100 11318631 1105875 SH OTR 0 1105875 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 530579 50173 SH OTR 0 50173 0 TRANSOCEAN LTD REG SHS H8817H100 4397304 691400 SH Put OTR 0 691400 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 486314 46404 SH OTR 0 46404 0 RINGCENTRAL INC CL A 76680R206 428644 13976 SH OTR 0 13976 0 RISKIFIED LTD SHS CL A M8216R109 4276000 758156 SH OTR 0 758156 0 RITCHIE BROS AUCTIONEERS COM 767744105 309764 5503 SH OTR 0 5503 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 102100 10000 SH OTR 0 10000 0 ROBLOX CORP CL A 771049103 483940 10759 SH OTR 0 10759 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 945495 90478 SH OTR 0 90478 0 ROCKET COS INC COM CL A 77311W101 134260 14819 SH OTR 0 14819 0 ROCKWELL AUTOMATION INC COM 773903109 700172 2386 SH OTR 0 2386 0 ROIVANT SCIENCES LTD SHS G76279101 1056093 143102 SH OTR 0 143102 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 287894 39010 SH OTR 0 39010 0 ROLLINS INC COM 775711104 1082065 28832 SH OTR 0 28832 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 5489633 536097 SH OTR 0 536097 0 ROSS STORES INC COM 778296103 2937466 27678 SH OTR 0 27678 0 ROVER GROUP INC COM CL A 77936F103 60571 13371 SH OTR 0 13371 0 ROYAL CARIBBEAN GROUP COM V7780T103 324019 4962 SH OTR 0 4962 0 RPC INC COM 749660106 92726 12058 SH OTR 0 12058 0 RPM INTL INC COM 749685103 239648 2747 SH OTR 0 2747 0 RUMBLE INC COM CL A 78137L105 153230 15323 SH OTR 0 15323 0 RUMBLE INC *W EXP 09/16/202 78137L113 707160 70716 SH OTR 0 70716 0 RUSH ENTERPRISES INC CL A 781846209 1610154 29490 SH OTR 0 29490 0 RXSIGHT INC COM 78349D107 268681 16108 SH OTR 0 16108 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 751309 8373 SH OTR 0 8373 0 S&P GLOBAL INC COM 78409V104 9186052 26644 SH OTR 0 26644 0 SAFEHOLD INC COM 78646V107 1571295 53500 SH Call OTR 0 53500 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1262400 120000 SH OTR 0 120000 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 101426 990000 SH OTR 0 990000 0 SAIA INC COM 78709Y105 1753828 6446 SH OTR 0 6446 0 SALISBURY BANCORP INC COM 795226109 3579163 148513 SH OTR 0 148513 0 SALLY BEAUTY HLDGS INC COM 79546E104 8288965 532026 SH OTR 0 532026 0 SAREPTA THERAPEUTICS INC COM 803607100 270560 1963 SH OTR 0 1963 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 8360 11968 SH OTR 0 11968 0 SAVARA INC COM 805111101 102658 52645 SH OTR 0 52645 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 70180 60500 SH OTR 0 60500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3857048 14774 SH OTR 0 14774 0 SCHLUMBERGER LTD COM STK 806857108 3992174 81307 SH OTR 0 81307 0 SCHNEIDER NATIONAL INC CL B 80689H102 283363 10593 SH OTR 0 10593 0 SCHOLAR ROCK HLDG CORP COM 80706P103 80240 10030 SH OTR 0 10030 0 SCHWAB CHARLES CORP COM 808513105 3593268 68600 SH Put OTR 0 68600 0 SCHWAB CHARLES CORP COM 808513105 3860406 73700 SH Call OTR 0 73700 0 SCORPIO TANKERS INC SHS Y7542C130 302103 5365 SH OTR 0 5365 0 SCPHARMACEUTICALS INC COM 810648105 148775 16403 SH OTR 0 16403 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 5113628 500355 SH OTR 0 500355 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1016000 100000 SH OTR 0 100000 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 960250 91846 SH OTR 0 91846 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4170075 411250 SH OTR 0 411250 0 SEA LTD SPONSORD ADS 81141R100 362385 4187 SH OTR 0 4187 0 SEACOR MARINE HLDGS INC COM 78413P101 84775 11140 SH OTR 0 11140 0 SEADRILL 2021 LTD COM G7997W102 1709286 44087 SH OTR 0 44087 0 SEALED AIR CORP NEW COM 81211K100 441516 9617 SH OTR 0 9617 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 456072 245200 SH OTR 0 245200 0 SEAWORLD ENTMT INC COM 81282V100 1695222 27650 SH OTR 0 27650 0 SEI INVTS CO COM 784117103 247235 4296 SH OTR 0 4296 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 269625 25000 SH OTR 0 25000 0 SEMTECH CORP COM 816850101 1623825 67267 SH OTR 0 67267 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 182620 18400 SH OTR 0 18400 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 102227 10305 SH OTR 0 10305 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3129732 1564866 SH OTR 0 1564866 0 SERITAGE GROWTH PPTYS CL A 81752R100 4631755 588533 SH OTR 0 588533 0 SERVICENOW INC COM 81762P102 376423 810 SH OTR 0 810 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6864666 229465 SH OTR 0 229465 0 SHERWIN WILLIAMS CO COM 824348106 3420999 15220 SH OTR 0 15220 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 102999 201958 SH OTR 0 201958 0 SHIFT4 PMTS INC CL A 82452J109 294710 3888 SH OTR 0 3888 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1416148 62139 SH OTR 0 62139 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 754937 72765 SH OTR 0 72765 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 262250 25000 SH OTR 0 25000 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 190899 18391 SH OTR 0 18391 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 791412 527000 PRN OTR 0 527000 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7582499 115728 SH OTR 0 115728 0 SILVERSPAC INC CLASS A ORD G8136V104 152499 14907 SH OTR 0 14907 0 SIMON PPTY GROUP INC NEW COM 828806109 4064399 36299 SH OTR 0 36299 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 846952 6188 SH OTR 0 6188 0 SITIME CORP COM 82982T106 542750 3816 SH OTR 0 3816 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 423621 15860 SH OTR 0 15860 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 782486 74736 SH OTR 0 74736 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1268184 42400 SH Put OTR 0 42400 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3310500 300000 SH OTR 0 300000 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 3827493 374144 SH OTR 0 374144 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 595900 59000 SH OTR 0 59000 0 SKYWATER TECHNOLOGY INC COM 83089J108 191366 16816 SH OTR 0 16816 0 SLAM CORP CL A SHS G8210L105 11953938 1154981 SH OTR 0 1154981 0 SLAM CORP *W EXP 02/23/202 G8210L121 389901 37672 SH OTR 0 37672 0 SLM CORP COM 78442P106 138421 11172 SH OTR 0 11172 0 SMARTSHEET INC COM CL A 83200N103 424321 8877 SH OTR 0 8877 0 SUPER MICRO COMPUTER INC COM 86800U104 926985 8700 SH Call OTR 0 8700 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8257843 295874 SH OTR 0 295874 0 SUMMIT THERAPEUTICS INC COM 86627T108 847000 484000 SH Call OTR 0 484000 0 SUMMIT THERAPEUTICS INC COM 86627T108 621250 355000 SH Put OTR 0 355000 0 SEMTECH CORP COM 816850101 603500 25000 SH Call OTR 0 25000 0 SNAP INC CL A 83304A106 1271214 113400 SH Call OTR 0 113400 0 SNAP INC CL A 83304A106 1923726 171608 SH OTR 0 171608 0 SNOWFLAKE INC CL A 833445109 3054942 19800 SH Call OTR 0 19800 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4974810 486772 SH OTR 0 486772 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5423151 530641 SH OTR 0 530641 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1990185 24552 SH OTR 0 24552 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3745576 12323 SH OTR 0 12323 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 111669 13076 SH OTR 0 13076 0 SOMALOGIC INC CLASS A COM 83444K105 727166 285163 SH OTR 0 285163 0 SONENDO INC COM 835431107 430000 215000 SH OTR 0 215000 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 49043 136231 SH OTR 0 136231 0 SONOS INC COM 83570H108 387691 19760 SH OTR 0 19760 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 287480 57843 SH OTR 0 57843 0 SOTERA HEALTH CO COM 83601L102 1254309 70034 SH OTR 0 70034 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1498181 142075 SH OTR 0 142075 0 SOUTHERN COPPER CORP COM 84265V105 224633 2946 SH OTR 0 2946 0 SOUTHWEST AIRLS CO COM 844741108 4267881 131158 SH OTR 0 131158 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5435744 59200 SH OTR 0 59200 0 SPDR GOLD TR GOLD SHS 78463V107 1832200 10000 SH OTR 0 10000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22895545 55926 SH OTR 0 55926 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22801 30401 SH OTR 0 30401 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2798518 81046 SH OTR 0 81046 0 SPIRIT AIRLS INC COM 848577102 1346626 78429 SH OTR 0 78429 0 SPLUNK INC COM 848637104 523888 5464 SH OTR 0 5464 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 157499 18573 SH OTR 0 18573 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2854500 275000 SH OTR 0 275000 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1038000 100000 SH OTR 0 100000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2299698 66600 SH Call OTR 0 66600 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4684113 449100 SH OTR 0 449100 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 196324 18823 SH OTR 0 18823 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 931955 85110 SH OTR 0 85110 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 507472 41562 SH OTR 0 41562 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1477306 78123 SH OTR 0 78123 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1258228 81386 SH OTR 0 81386 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 485463 58209 SH OTR 0 58209 0 SPROUTS FMRS MKT INC COM 85208M102 1815745 51834 SH OTR 0 51834 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15720576 38400 SH Call OTR 0 38400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115980187 283300 SH Put OTR 0 283300 0 SAREPTA THERAPEUTICS INC COM 803607100 17518193 127100 SH Put OTR 0 127100 0 SAREPTA THERAPEUTICS INC COM 803607100 5871558 42600 SH Call OTR 0 42600 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 474687 8406 SH OTR 0 8406 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 796227 14100 SH Call OTR 0 14100 0 SSR MINING IN COM 784730103 236462 15639 SH OTR 0 15639 0 STRATASYS LTD SHS M85548101 1702590 103000 SH Call OTR 0 103000 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9882689 948890 SH OTR 0 948890 0 STANDARD BIOTOOLS INC COM 34385P108 4489442 2302278 SH OTR 0 2302278 0 STAR HLDGS SHS BEN INT 85512G106 230104 13232 SH OTR 0 13232 0 STARBUCKS CORP COM 855244109 4052219 38915 SH OTR 0 38915 0 STARWOOD PPTY TR INC COM 85571B105 253285 14318 SH OTR 0 14318 0 STEEL DYNAMICS INC COM 858119100 270440 2392 SH OTR 0 2392 0 STERICYCLE INC COM 858912108 369813 8480 SH OTR 0 8480 0 STITCH FIX INC COM CL A 860897107 798499 156262 SH OTR 0 156262 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 162000 20000 SH Call OTR 0 20000 0 STELLANTIS N.V SHS N82405106 354705 19500 SH Call OTR 0 19500 0 STEEL DYNAMICS INC COM 858119100 678360 6000 SH Put OTR 0 6000 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1123557 106802 SH OTR 0 106802 0 STRATASYS LTD SHS M85548101 2345458 141891 SH OTR 0 141891 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2522147 247512 SH OTR 0 247512 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 333187 185104 SH OTR 0 185104 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 747032 93379 SH OTR 0 93379 0 SUMMIT THERAPEUTICS INC COM 86627T108 274741 156995 SH OTR 0 156995 0 SUN CMNTYS INC COM 866674104 8916295 63290 SH OTR 0 63290 0 SUNCOKE ENERGY INC COM 86722A103 100522 11194 SH OTR 0 11194 0 SUNCOR ENERGY INC NEW COM 867224107 1350365 43490 SH OTR 0 43490 0 SUNNOVA ENERGY INTL INC. COM 86745K104 847026 54227 SH OTR 0 54227 0 SUNOPTA INC COM 8676EP108 1978084 256894 SH OTR 0 256894 0 SUNRUN INC COM 86771W105 412289 20461 SH OTR 0 20461 0 SUPER MICRO COMPUTER INC COM 86800U104 6290712 59040 SH OTR 0 59040 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 359200 80000 SH OTR 0 80000 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 354431 35127 SH OTR 0 35127 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 158716 15730 SH OTR 0 15730 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4720073 445500 SH OTR 0 445500 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 370587 35927 SH OTR 0 35927 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 185199 17963 SH OTR 0 17963 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 377886 402006 SH OTR 0 402006 0 SYNCHRONY FINANCIAL COM 87165B103 324707 11166 SH OTR 0 11166 0 SYNLOGIC INC COM 87166L100 19510 30870 SH OTR 0 30870 0 SYNOPSYS INC COM 871607107 14809598 38342 SH OTR 0 38342 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 386162 38196 SH OTR 0 38196 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2797297 30072 SH OTR 0 30072 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6769679 56745 SH OTR 0 56745 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 126149 11929 SH OTR 0 11929 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 259618 24585 SH OTR 0 24585 0 TALOS ENERGY INC COM 87484T108 6697886 451340 SH OTR 0 451340 0 TAPESTRY INC COM 876030107 494860 11479 SH OTR 0 11479 0 TARGA RES CORP COM 87612G101 3342350 45817 SH OTR 0 45817 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 765331 73945 SH OTR 0 73945 0 TABOOLA.COM LTD ORD SHS M8744T106 163200 60000 SH Call OTR 0 60000 0 TC ENERGY CORP COM 87807B107 1215432 31237 SH OTR 0 31237 0 TCV ACQUISITION CORP CL A SHS G8704C124 7353283 718094 SH OTR 0 718094 0 TECHNIPFMC PLC COM G87110105 182364 13360 SH OTR 0 13360 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2806125 262500 SH OTR 0 262500 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 571219 9375 SH OTR 0 9375 0 TEEKAY CORPORATION COM Y8564W103 179813 29096 SH OTR 0 29096 0 TEGNA INC COM 87901J105 2528535 149529 SH OTR 0 149529 0 TE CONNECTIVITY LTD SHS H84989104 8498520 64800 SH Call OTR 0 64800 0 TELADOC HEALTH INC COM 87918A105 407692 15741 SH OTR 0 15741 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2057417 195758 SH OTR 0 195758 0 TELESAT CORP CL A & CL B SHS 879512309 262790 30557 SH OTR 0 30557 0 TELLURIAN INC NEW COM 87968A104 42789 34788 SH OTR 0 34788 0 TEMPUR SEALY INTL INC COM 88023U101 3048628 77200 SH OTR 0 77200 0 TENET HEALTHCARE CORP COM NEW 88033G407 225024 3787 SH OTR 0 3787 0 TERADATA CORP DEL COM 88076W103 408439 10140 SH OTR 0 10140 0 TERADYNE INC COM 880770102 314467 2925 SH OTR 0 2925 0 TERAWULF INC COM 88080T104 15854 16906 SH OTR 0 16906 0 TERNS PHARMACEUTICALS INC COM 880881107 1510216 127552 SH OTR 0 127552 0 TESLA INC COM 88160R101 520310 2508 SH OTR 0 2508 0 TETRA TECH INC NEW COM 88162G103 515507 3509 SH OTR 0 3509 0 TEXAS INSTRS INC COM 882508104 9523712 51200 SH OTR 0 51200 0 TEXAS ROADHOUSE INC COM 882681109 1863927 17249 SH OTR 0 17249 0 TEXTRON INC COM 883203101 416293 5894 SH OTR 0 5894 0 TENET HEALTHCARE CORP COM NEW 88033G407 1788542 30100 SH Call OTR 0 30100 0 TENET HEALTHCARE CORP COM NEW 88033G407 356520 6000 SH Put OTR 0 6000 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1736016 34500 SH OTR 0 34500 0 COCA COLA CO COM 191216100 1596466 25737 SH OTR 0 25737 0 GOODYEAR TIRE & RUBR CO COM 382550101 2045720 185637 SH OTR 0 185637 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7436902 12903 SH OTR 0 12903 0 THERMON GROUP HLDGS INC COM 88362T103 3089681 123984 SH OTR 0 123984 0 THOUGHTWORKS HOLDING INC COM 88546E105 99095 13464 SH OTR 0 13464 0 THREDUP INC CL A 88556E102 375538 148434 SH OTR 0 148434 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1449420 142800 SH OTR 0 142800 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4835069 477302 SH OTR 0 477302 0 TILLYS INC CL A 886885102 1336151 173301 SH OTR 0 173301 0 TITAN INTL INC ILL COM 88830M102 947088 90371 SH OTR 0 90371 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 4518 30000 SH OTR 0 30000 0 TJX COS INC NEW COM 872540109 2212416 28234 SH OTR 0 28234 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2788666 268141 SH OTR 0 268141 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 795149 75873 SH OTR 0 75873 0 ISHARES TR 20 YR TR BD ETF 464287432 12487838 117400 SH Call OTR 0 117400 0 ISHARES TR 20 YR TR BD ETF 464287432 12668667 119100 SH Put OTR 0 119100 0 T-MOBILE US INC COM 872590104 3009630 20779 SH OTR 0 20779 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 706656 69280 SH OTR 0 69280 0 T-MOBILE US INC COM 872590104 1216656 8400 SH Put OTR 0 8400 0 TOAST INC CL A 888787108 294970 16618 SH OTR 0 16618 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10878575 1060290 SH OTR 0 1060290 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2417949 242520 SH OTR 0 242520 0 TPI COMPOSITES INC COM 87266J104 1350231 103466 SH OTR 0 103466 0 TAPESTRY INC COM 876030107 1422630 33000 SH Put OTR 0 33000 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 489215 258844 SH OTR 0 258844 0 TRACTOR SUPPLY CO COM 892356106 1845299 7851 SH OTR 0 7851 0 THE TRADE DESK INC COM CL A 88339J105 250706 4116 SH OTR 0 4116 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 2135044 201800 SH OTR 0 201800 0 TRADEWEB MKTS INC CL A 892672106 229395 2903 SH OTR 0 2903 0 TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 3396294 336600 SH OTR 0 336600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 817607 4444 SH OTR 0 4444 0 TRANSDIGM GROUP INC COM 893641100 5351720 7261 SH OTR 0 7261 0 TRANSMEDICS GROUP INC COM 89377M109 211665 2795 SH OTR 0 2795 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 14365298 6945000 SH OTR 0 6945000 0 TRANSOCEAN LTD REG SHS H8817H100 3544530 557316 SH OTR 0 557316 0 TRANSUNION COM 89400J107 1102426 17741 SH OTR 0 17741 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 724092 8371 SH OTR 0 8371 0 TRAVELERS COMPANIES INC COM 89417E109 461950 2695 SH OTR 0 2695 0 TREX CO INC COM 89531P105 398851 8195 SH OTR 0 8195 0 TRIMBLE INC COM 896239100 470103 8968 SH OTR 0 8968 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1714860 163320 SH OTR 0 163320 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1194637 114210 SH OTR 0 114210 0 TRIP COM GROUP LTD ADS 89677Q107 968119 25700 SH OTR 0 25700 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 535662 51855 SH OTR 0 51855 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 184616 144231 SH OTR 0 144231 0 TRONOX HOLDINGS PLC SHS G9087Q102 714686 49700 SH Call OTR 0 49700 0 TRANSUNION COM 89400J107 2591238 41700 SH Call OTR 0 41700 0 TESLA INC COM 88160R101 3132646 15100 SH Call OTR 0 15100 0 TESLA INC COM 88160R101 1846394 8900 SH Put OTR 0 8900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6979050 58500 SH Call OTR 0 58500 0 TURNING PT BRANDS INC COM 90041L105 4273206 203486 SH OTR 0 203486 0 TURTLE BEACH CORP COM NEW 900450206 131372 13111 SH OTR 0 13111 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 272558 26617 SH OTR 0 26617 0 TWILIO INC CL A 90138F102 345343 5183 SH OTR 0 5183 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3961426 386858 SH OTR 0 386858 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 159130 15540 SH OTR 0 15540 0 TWO COM CL A G9152V101 1967631 191964 SH OTR 0 191964 0 2U INC COM 90214J101 137000 20000 SH Call OTR 0 20000 0 TEXAS ROADHOUSE INC COM 882681109 1620900 15000 SH Put OTR 0 15000 0 TYLER TECHNOLOGIES INC COM 902252105 957528 2700 SH Put OTR 0 2700 0 TYLER TECHNOLOGIES INC COM 902252105 1391607 3924 SH OTR 0 3924 0 U S SILICA HLDGS INC COM 90346E103 191350 16026 SH OTR 0 16026 0 UBER TECHNOLOGIES INC COM 90353T100 595960 18800 SH Call OTR 0 18800 0 UBER TECHNOLOGIES INC COM 90353T100 206050 6500 SH Put OTR 0 6500 0 UBER TECHNOLOGIES INC COM 90353T100 980640 30935 SH OTR 0 30935 0 UBS GROUP AG SHS H42097107 2795540 131000 SH Call OTR 0 131000 0 URANIUM ENERGY CORP COM 916896103 129600 45000 SH Put OTR 0 45000 0 UFP INDUSTRIES INC COM 90278Q108 285218 3589 SH OTR 0 3589 0 UIPATH INC CL A 90364P105 418121 23811 SH OTR 0 23811 0 ULTA BEAUTY INC COM 90384S303 565860 1037 SH OTR 0 1037 0 UMH PPTYS INC COM 903002103 270006 18256 SH OTR 0 18256 0 UNDER ARMOUR INC CL A 904311107 13959695 1470990 SH OTR 0 1470990 0 UNDER ARMOUR INC CL C 904311206 1228303 143998 SH OTR 0 143998 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 347000 50000 SH Call OTR 0 50000 0 UNION PAC CORP COM 907818108 454848 2260 SH OTR 0 2260 0 UNITED NAT FOODS INC COM 911163103 215385 8174 SH OTR 0 8174 0 UNITED RENTALS INC COM 911363109 281385 711 SH OTR 0 711 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 31178169 15255000 PRN OTR 0 15255000 0 UNIVAR SOLUTIONS INC COM 91336L107 2035103 58096 SH OTR 0 58096 0 UPLAND SOFTWARE INC COM 91544A109 2477940 576265 SH OTR 0 576265 0 UPSTART HLDGS INC COM 91680M107 216072 13598 SH OTR 0 13598 0 UPWORK INC COM 91688F104 209477 18505 SH OTR 0 18505 0 URBAN OUTFITTERS INC COM 917047102 1616104 58301 SH OTR 0 58301 0 UROGEN PHARMA LTD COM M96088105 120813 13075 SH OTR 0 13075 0 US BANCORP DEL COM NEW 902973304 839568 23289 SH OTR 0 23289 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 445930 45089 SH OTR 0 45089 0 US FOODS HLDG CORP COM 912008109 288501 7810 SH OTR 0 7810 0 RBB FD INC US TREASY 2 YR 74933W486 294960 6000 SH OTR 0 6000 0 RBB FD INC US TREAS 3 MNTH 74933W452 1878000 37500 SH OTR 0 37500 0 UNITED STS OIL FD LP UNITS 91232N207 797280 12000 SH Call OTR 0 12000 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 267332 25436 SH OTR 0 25436 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 993853 95471 SH OTR 0 95471 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6633620 98000 SH OTR 0 98000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 278800 10000 SH Call OTR 0 10000 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 252765 24188 SH OTR 0 24188 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 212208 20307 SH OTR 0 20307 0 VAIL RESORTS INC COM 91879Q109 1832519 7842 SH OTR 0 7842 0 VALARIS LIMITED CL A G9460G101 2666744 40989 SH OTR 0 40989 0 VALERO ENERGY CORP COM 91913Y100 796139 5703 SH OTR 0 5703 0 VALLEY NATL BANCORP COM 919794107 396535 42915 SH OTR 0 42915 0 VALMONT INDS INC COM 920253101 2476974 7758 SH OTR 0 7758 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 350768 34238 SH OTR 0 34238 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 223386 21164 SH OTR 0 21164 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 409185 38859 SH OTR 0 38859 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1641250 65000 SH OTR 0 65000 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1055000 10000 SH OTR 0 10000 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433188 5400 SH OTR 0 5400 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1332792 16050 SH OTR 0 16050 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3246305 2947000 PRN OTR 0 2947000 0 VARONIS SYS INC COM 922280102 2097680 80649 SH OTR 0 80649 0 VAXCYTE INC COM 92243G108 1524574 40677 SH OTR 0 40677 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 965368 95581 SH OTR 0 95581 0 VEEVA SYS INC CL A COM 922475108 290572 1581 SH OTR 0 1581 0 VENTAS INC COM 92276F100 372680 8597 SH OTR 0 8597 0 VENTYX BIOSCIENCES INC COM 92332V107 458716 13693 SH OTR 0 13693 0 VERISIGN INC COM 92343E102 289522 1370 SH OTR 0 1370 0 VERITEX HLDGS INC COM 923451108 292416 16014 SH OTR 0 16014 0 VERIZON COMMUNICATIONS INC COM 92343V104 1641741 42215 SH OTR 0 42215 0 VERONA PHARMA PLC SPONSORED ADS 925050106 681937 33961 SH OTR 0 33961 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1506557 89040 SH OTR 0 89040 0 VERTIV HOLDINGS CO COM CL A 92537N108 282751 19759 SH OTR 0 19759 0 V F CORP COM 918204108 805653 35166 SH OTR 0 35166 0 VIAD CORP COM 92552R406 2666374 127945 SH OTR 0 127945 0 VIATRIS INC COM 92556V106 153920 16000 SH OTR 0 16000 0 VICI PPTYS INC COM 925652109 4183939 128263 SH OTR 0 128263 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 237001 6940 SH OTR 0 6940 0 VIEMED HEALTHCARE INC COM 92663R105 130275 13486 SH OTR 0 13486 0 VIEWRAY INC COM 92672L107 4639113 1340784 SH OTR 0 1340784 0 VIKING THERAPEUTICS INC COM 92686J106 258291 15513 SH OTR 0 15513 0 VIRNETX HLDG CORP COM 92823T108 32750 25000 SH OTR 0 25000 0 VISA INC COM CL A 92826C839 4912097 21787 SH OTR 0 21787 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 915421 87684 SH OTR 0 87684 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 457710 43842 SH OTR 0 43842 0 VISHAY PRECISION GROUP INC COM 92835K103 7948515 190338 SH OTR 0 190338 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3422250 325000 SH OTR 0 325000 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2572269 244978 SH OTR 0 244978 0 VISTA OUTDOOR INC COM 928377100 419502 15139 SH OTR 0 15139 0 VISTEON CORP COM NEW 92839U206 209368 1335 SH OTR 0 1335 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 40100 802000 SH OTR 0 802000 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3998962 365202 SH OTR 0 365202 0 VIVID SEATS INC COM CL A 92854T100 160405 21023 SH OTR 0 21023 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3861963 373859 SH OTR 0 373859 0 VMWARE INC CL A COM 928563402 407136 3261 SH OTR 0 3261 0 VOR BIOPHARMA INC COM 929033108 105104 19536 SH OTR 0 19536 0 VOXX INTL CORP CL A 91829F104 140858 11424 SH OTR 0 11424 0 VOYAGER THERAPEUTICS INC COM 92915B106 91101 11816 SH OTR 0 11816 0 VIEWRAY INC COM 92672L107 5154016 1489600 SH Call OTR 0 1489600 0 VULCAN MATLS CO COM 929160109 434905 2535 SH OTR 0 2535 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 238023 5300 SH Put OTR 0 5300 0 VERIZON COMMUNICATIONS INC COM 92343V104 3111200 80000 SH Put OTR 0 80000 0 VERIZON COMMUNICATIONS INC COM 92343V104 3601214 92600 SH Call OTR 0 92600 0 WAYFAIR INC CL A 94419L101 6098784 177600 SH Put OTR 0 177600 0 BERKLEY W R CORP COM 084423102 925868 14871 SH OTR 0 14871 0 WABASH NATL CORP COM 929566107 212187 8629 SH OTR 0 8629 0 WALKME LTD ORD SHS M97628107 3717393 349379 SH OTR 0 349379 0 WALMART INC COM 931142103 17758583 120438 SH OTR 0 120438 0 WARBY PARKER INC CL A COM 93403J106 116236 10976 SH OTR 0 10976 0 WARNER BROS DISCOVERY INC COM SER A 934423104 214224 14187 SH OTR 0 14187 0 WASTE MGMT INC DEL COM 94106L109 617925 3787 SH OTR 0 3787 0 WATERS CORP COM 941848103 361338 1167 SH OTR 0 1167 0 WATSCO INC COM 942622200 227484 715 SH OTR 0 715 0 WAVE LIFE SCIENCES LTD SHS Y95308105 100309 23166 SH OTR 0 23166 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 966360 1000000 PRN OTR 0 1000000 0 WEBSTER FINL CORP COM 947890109 269554 6838 SH OTR 0 6838 0 WEC ENERGY GROUP INC COM 92939U106 229297 2419 SH OTR 0 2419 0 WEIBO CORP SPONSORED ADR 948596101 553656 27600 SH OTR 0 27600 0 WELLS FARGO CO NEW COM 949746101 519171 13889 SH OTR 0 13889 0 WELLTOWER INC COM 95040Q104 2535890 35373 SH OTR 0 35373 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 124258 621600 SH OTR 0 621600 0 WENDYS CO COM 95058W100 4242853 194805 SH OTR 0 194805 0 WESCO INTL INC COM 95082P105 1545400 10000 SH OTR 0 10000 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1726806 4984 SH OTR 0 4984 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 4084000 400000 SH OTR 0 400000 0 WESTERN ALLIANCE BANCORP COM 957638109 2904222 81717 SH OTR 0 81717 0 WESTERN NEW ENG BANCORP INC COM 958892101 90909 11073 SH OTR 0 11073 0 WESTERN UN CO COM 959802109 607162 54454 SH OTR 0 54454 0 WABTEC COM 929740108 338147 3346 SH OTR 0 3346 0 WEX INC COM 96208T104 246780 1342 SH OTR 0 1342 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 297022 9858 SH OTR 0 9858 0 WINNEBAGO INDS INC COM 974637100 1263630 21900 SH Put OTR 0 21900 0 WHITESTONE REIT COM 966084204 3413964 371083 SH OTR 0 371083 0 WILLIAMS COS INC COM 969457100 1135815 38038 SH OTR 0 38038 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1209126 117505 SH OTR 0 117505 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1062074 103112 SH OTR 0 103112 0 WILLIAMS SONOMA INC COM 969904101 1422935 11696 SH OTR 0 11696 0 WILLIS LEASE FIN CORP COM 970646105 218298 3985 SH OTR 0 3985 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 202171 870 SH OTR 0 870 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3096658 66055 SH OTR 0 66055 0 WINGSTOP INC COM 974155103 905417 4932 SH OTR 0 4932 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4319196 3892000 PRN OTR 0 3892000 0 WINNEBAGO INDS INC COM 974637100 320120 5548 SH OTR 0 5548 0 WINTRUST FINL CORP COM 97650W108 6692360 91739 SH OTR 0 91739 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 53218 590000 SH OTR 0 590000 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6546142 618728 SH OTR 0 618728 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1990290 39592 SH OTR 0 39592 0 WIX COM LTD SHS M98068105 1416561 14194 SH OTR 0 14194 0 WALMART INC COM 931142103 10837575 73500 SH Call OTR 0 73500 0 WOLFSPEED INC COM 977852102 3373438 51939 SH OTR 0 51939 0 WOODWARD INC COM 980745103 682272 7007 SH OTR 0 7007 0 WORKDAY INC CL A 98138H101 3924260 19000 SH OTR 0 19000 0 WORKHORSE GROUP INC COM NEW 98138J206 14335 10778 SH OTR 0 10778 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 414503 4542 SH OTR 0 4542 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 24325895 6627000 PRN OTR 0 6627000 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2157509 208455 SH OTR 0 208455 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 977719 14410 SH OTR 0 14410 0 WYNN RESORTS LTD COM 983134107 693842 6200 SH OTR 0 6200 0 UNITED STATES STL CORP NEW COM 912909108 1067490 40900 SH Put OTR 0 40900 0 X4 PHARMACEUTICALS INC COM 98420X103 31388 36078 SH OTR 0 36078 0 SPDR SER TR S&P BIOTECH 78464A870 6988457 91700 SH Put OTR 0 91700 0 XCEL ENERGY INC COM 98389B100 200432 2972 SH OTR 0 2972 0 XENON PHARMACEUTICALS INC COM 98420N105 423217 11825 SH OTR 0 11825 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8296760 82000 SH Call OTR 0 82000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21106148 208600 SH Put OTR 0 208600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4711512 31200 SH Call OTR 0 31200 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302020 2000 SH Put OTR 0 2000 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 3957169 388148 SH OTR 0 388148 0 XPENG INC ADS 98422D105 384617 34619 SH OTR 0 34619 0 XPERI INC COMMON STOCK 98423J101 3516574 321736 SH OTR 0 321736 0 XPONENTIAL FITNESS INC COM CL A 98422X101 404400 13307 SH OTR 0 13307 0 SPDR SER TR S&P RETAIL ETF 78464A714 1426950 22500 SH Put OTR 0 22500 0 XEROX HOLDINGS CORP COM NEW 98421M106 1540000 100000 SH Put OTR 0 100000 0 XYLEM INC COM 98419M100 862100 8234 SH OTR 0 8234 0 YETI HLDGS INC COM 98585X104 2093000 52325 SH OTR 0 52325 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 9518250 925000 SH OTR 0 925000 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 138750 925000 SH OTR 0 925000 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 9518250 925000 SH OTR 0 925000 0 YUM CHINA HLDGS INC COM 98850P109 568989 8976 SH OTR 0 8976 0 YUM BRANDS INC COM 988498101 624474 4728 SH OTR 0 4728 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 477000 1500 SH OTR 0 1500 0 ZEVIA PBC CL A 98955K104 97359 25288 SH OTR 0 25288 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 92109 16747 SH OTR 0 16747 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 187405 18500 SH OTR 0 18500 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 949089 88991 SH OTR 0 88991 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2860915 282420 SH OTR 0 282420 0 ZIONS BANCORPORATION N A COM 989701107 1322906 44200 SH Call OTR 0 44200 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1434120 19422 SH OTR 0 19422 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 321205 12999 SH OTR 0 12999 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 848336 56859 SH OTR 0 56859 0