0001493152-24-006420.txt : 20240214 0001493152-24-006420.hdr.sgml : 20240214 20240214110741 ACCESSION NUMBER: 0001493152-24-006420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC CENTRAL INDEX KEY: 0001549230 ORGANIZATION NAME: 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: 24634166 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 12-31-2023 12-31-2023 false BOOTHBAY FUND MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-16782 000163706 801-80018 Y The institutional investment manager filing this report (the "Reporting Manager") has delegated to certain subadvisors (collectively, "Subadvisers") sole investment and/or voting discretion with respect to certain of the securities reported herein, and such securities may also be reported in the Forms 13F filed by one or more of such Subadvisers. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, that the Reporting Manager has investment discretion or voting authority over any securities reported herein and, notwithstanding the inclusion of any security in this report, the Reporting Manager expressly disclaims beneficial ownership of any security reported herein with respect to which it has delegated sole investment and voting discretion to a Subadviser and does not presently have the right to terminate such delegation within sixty days. Further, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13 (d), 13(g) or 16(a) of the Exchange Act or otherwise, that the Reporting Manager or any Subadviser is a member of a group for the purpose of acquiring, holding, voting, or disposing of any such security. Ari Glass 212-332-2676 /S/ Ari Glass New York NY 02-14-2024 0 1610 3918506357 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 804750 75000 SH OTR 0 75000 0 1STDIBS COM INC COM 320551104 219473 46896 SH OTR 0 46896 0 3-D SYS CORP DEL COM NEW 88554D205 158750 25000 SH OTR 0 25000 0 8X8 INC NEW COM 282914100 3624888 958965 SH OTR 0 958965 0 99 ACQUISITION GROUP INC CL A 65445K101 2852181 279900 SH OTR 0 279900 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 41985 279900 SH OTR 0 279900 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 2852181 279900 SH OTR 0 279900 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 40500 450000 SH OTR 0 450000 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2448000 225000 SH OTR 0 225000 0 ABBOTT LABS COM 002824100 13848127 125812 SH OTR 0 125812 0 ABBVIE INC COM 00287Y109 4137699 26700 SH Call OTR 0 26700 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 802903 160260 SH OTR 0 160260 0 ABLE VIEW 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BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 145083 13700 SH OTR 0 13700 0 BJS WHSL CLUB HLDGS INC COM 05550J101 636803 9553 SH OTR 0 9553 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 397185 141347 SH OTR 0 141347 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 521792 52600 SH OTR 0 52600 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 573760 35571 SH OTR 0 35571 0 BLACKROCK INC COM 09247X101 385605 475 SH OTR 0 475 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 683744 63486 SH OTR 0 63486 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1038707 96355 SH OTR 0 96355 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1966867 117706 SH OTR 0 117706 0 BLEND LABS INC CL A 09352U108 191880 75247 SH OTR 0 75247 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2644 52873 SH OTR 0 52873 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 296876 26436 SH OTR 0 26436 0 BLOCK H & R INC COM 093671105 210651 4355 SH OTR 0 4355 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 1721012 1758000 PRN OTR 0 1758000 0 BLOCK INC CL A 852234103 464951 6011 SH OTR 0 6011 0 BLOOM ENERGY CORP COM CL A 093712107 605068 40883 SH OTR 0 40883 0 BLOOM ENERGY CORP COM CL A 093712107 176120 11900 SH Put OTR 0 11900 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 12279352 4894000 PRN OTR 0 4894000 0 BLUE OWL CAPITAL INC COM CL A 09581B103 249724 16760 SH OTR 0 16760 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 11205 54000 SH OTR 0 54000 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 60389 10576 SH OTR 0 10576 0 BOEING CO COM 097023105 640702 2458 SH OTR 0 2458 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1271607 673000 PRN OTR 0 673000 0 BOOKING HOLDINGS INC COM 09857L108 645594 182 SH OTR 0 182 0 BORGWARNER INC COM 099724106 364021 10154 SH OTR 0 10154 0 BOSTON BEER INC CL A 100557107 434061 1256 SH OTR 0 1256 0 BOSTON SCIENTIFIC CORP COM 101137107 611572 10579 SH OTR 0 10579 0 BOWMAN CONSULTING GROUP LTD COM 103002101 539620 15192 SH OTR 0 15192 0 BOX INC NOTE 1/1 10316TAB0 673563 603000 PRN OTR 0 603000 0 BOYD GAMING CORP COM 103304101 1049406 16761 SH OTR 0 16761 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3885338 719507 SH OTR 0 719507 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 935496 28400 SH Put OTR 0 28400 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 2139 32911 SH OTR 0 32911 0 BRIDGEBIO PHARMA INC COM 10806X102 4213215 104365 SH OTR 0 104365 0 BRIGHTCOVE INC COM 10921T101 440020 169892 SH OTR 0 169892 0 BRIGHTVIEW HLDGS INC COM 10948C107 123134 14624 SH OTR 0 14624 0 BRIXMOR PPTY GROUP INC COM 11120U105 353169 15177 SH OTR 0 15177 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 76245 650000 SH OTR 0 650000 0 BROADCOM INC COM 11135F101 468825 420 SH OTR 0 420 0 BROADSTONE NET LEASE INC COM 11135E203 1892254 109887 SH OTR 0 109887 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2939895 229500 SH OTR 0 229500 0 BROWN & BROWN INC COM 115236101 401914 5652 SH OTR 0 5652 0 BROWN FORMAN CORP CL B 115637209 1095578 19187 SH OTR 0 19187 0 BRUKER CORP COM 116794108 1522065 20714 SH OTR 0 20714 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6418676 38449 SH OTR 0 38449 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1805265 173250 SH OTR 0 173250 0 BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121 26074 173250 SH OTR 0 173250 0 BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113 902633 86625 SH OTR 0 86625 0 BUNGE GLOBAL SA COM SHS H11356104 719572 7128 SH OTR 0 7128 0 BURLINGTON STORES INC COM 122017106 3308105 17010 SH OTR 0 17010 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 4249080 396000 SH OTR 0 396000 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 8584000 800000 SH OTR 0 800000 0 C3IS INC COMMON STOCK Y18284102 7944 14998 SH OTR 0 14998 0 C4 THERAPEUTICS INC COM STK 12529R107 75710 13400 SH OTR 0 13400 0 CABALETTA BIO INC COM 12674W109 1333739 58755 SH OTR 0 58755 0 CABALETTA BIO INC COM 12674W109 1087330 47900 SH Put OTR 0 47900 0 CADENCE DESIGN SYSTEM INC COM 127387108 539020 1979 SH OTR 0 1979 0 CADENCE DESIGN SYSTEM INC COM 127387108 3704232 13600 SH Call OTR 0 13600 0 CADIZ INC COM NEW 127537207 6360589 2271639 SH OTR 0 2271639 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 203319 4337 SH OTR 0 4337 0 CAESARSTONE LTD ORD SHS M20598104 65532 17522 SH OTR 0 17522 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 660388 114452 SH OTR 0 114452 0 CALAMP CORP COM 128126109 247528 986169 SH OTR 0 986169 0 CALIFORNIA BANCORP INC COM 13005U101 1680758 67882 SH OTR 0 67882 0 CALIFORNIA RES CORP COM STOCK 13057Q305 551502 10086 SH OTR 0 10086 0 CALIX INC COM 13100M509 1564233 35803 SH OTR 0 35803 0 CAMBRIDGE BANCORP COM 132152109 449434 6476 SH OTR 0 6476 0 CAMDEN PPTY TR SH BEN INT 133131102 2195600 22113 SH OTR 0 22113 0 CAMECO CORP COM 13321L108 830020 19258 SH OTR 0 19258 0 CAMPBELL SOUP CO COM 134429109 830319 19207 SH OTR 0 19207 0 CAMTEK LTD ORD M20791105 2133227 30747 SH OTR 0 30747 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 583147 7376 SH OTR 0 7376 0 CANADIAN SOLAR INC COM 136635109 399011 15212 SH OTR 0 15212 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 6310400 580000 SH OTR 0 580000 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1624800 60000 SH OTR 0 60000 0 CAPITAL ONE FINL CORP COM 14040H105 983400 7500 SH Put OTR 0 7500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1256000 25000 SH OTR 0 25000 0 CAPSTAR FINL HLDGS INC COM 14070T102 3402753 181577 SH OTR 0 181577 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 19616 41718 SH OTR 0 41718 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 150745 60540 SH OTR 0 60540 0 CARLISLE COS INC COM 142339100 443963 1421 SH OTR 0 1421 0 CARNIVAL CORP UNIT 99/99/9999 143658300 245507 13242 SH OTR 0 13242 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4128858 222700 SH Put OTR 0 222700 0 CARPENTER TECHNOLOGY CORP COM 144285103 873884 12343 SH OTR 0 12343 0 CASSAVA SCIENCES INC COM 14817C107 270120 12000 SH OTR 0 12000 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1820960 108326 SH OTR 0 108326 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 372087 33431 SH OTR 0 33431 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1357500 250000 SH OTR 0 250000 0 CELESTICA INC SUB VTG SHS 15101Q108 3788188 129378 SH OTR 0 129378 0 CELSIUS HLDGS INC COM NEW 15118V207 472797 8672 SH OTR 0 8672 0 CENTERPOINT ENERGY INC COM 15189T107 244159 8546 SH OTR 0 8546 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2880348 65403 SH OTR 0 65403 0 CEPTON INC *W EXP 06/01/202 15673X119 70936 22591 SH OTR 0 22591 0 CERAGON NETWORKS LTD ORD M22013102 1730303 801066 SH OTR 0 801066 0 CERUS CORP COM 157085101 35430 16403 SH OTR 0 16403 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 2803784 267027 SH OTR 0 267027 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 35451 203040 SH OTR 0 203040 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 2131920 203040 SH OTR 0 203040 0 CF INDS HLDGS INC COM 125269100 432321 5438 SH OTR 0 5438 0 CHAMPIONX CORPORATION COM 15872M104 639319 21887 SH OTR 0 21887 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 72554 31006 SH OTR 0 31006 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 11479980 4901000 PRN OTR 0 4901000 0 CHART INDS INC COM 16115Q308 414989 3044 SH OTR 0 3044 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3676913 9460 SH OTR 0 9460 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4858500 12500 SH Call OTR 0 12500 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 128047 19914 SH OTR 0 19914 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 835240 266000 SH OTR 0 266000 0 CHEESECAKE FACTORY INC COM 163072101 425722 12160 SH OTR 0 12160 0 CHEFS WHSE INC COM 163086101 1114396 37866 SH OTR 0 37866 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 13530 26529 SH OTR 0 26529 0 CHENIERE ENERGY INC COM NEW 16411R208 6451472 37792 SH OTR 0 37792 0 CHESAPEAKE ENERGY CORP COM 165167735 2478237 32210 SH OTR 0 32210 0 CHEWY INC CL A 16679L109 272596 11536 SH OTR 0 11536 0 CHOICE HOTELS INTL INC COM 169905106 820065 7238 SH OTR 0 7238 0 CHORD ENERGY CORPORATION COM NEW 674215207 8254816 49659 SH OTR 0 49659 0 CHROMADEX CORP COM NEW 171077407 213120 149035 SH OTR 0 149035 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3973851 378462 SH OTR 0 378462 0 CIENA CORP COM NEW 171779309 4754046 105622 SH OTR 0 105622 0 CIMPRESS PLC SHS EURO G2143T103 1865085 23299 SH OTR 0 23299 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 3949918 3258000 PRN OTR 0 3258000 0 CINEMARK HLDGS INC COM 17243V102 4520072 320800 SH Put OTR 0 320800 0 CINTAS CORP COM 172908105 1280050 2124 SH OTR 0 2124 0 CINTAS CORP COM 172908105 1265586 2100 SH Put OTR 0 2100 0 CIPHER MINING INC COM 17253J106 175525 42500 SH OTR 0 42500 0 CIRRUS LOGIC INC COM 172755100 289501 3480 SH OTR 0 3480 0 CISCO SYS INC COM 17275R102 297967 5898 SH OTR 0 5898 0 CITIGROUP INC COM NEW 172967424 8018724 155885 SH OTR 0 155885 0 CITIZENS FINL GROUP INC COM 174610105 335344 10119 SH OTR 0 10119 0 CITIZENS INC CL A 174740100 62733 23321 SH OTR 0 23321 0 CIVITAS RESOURCES INC COM NEW 17888H103 11319762 165542 SH OTR 0 165542 0 CLEAN ENERGY FUELS CORP COM 184499101 214760 56073 SH OTR 0 56073 0 CLEARWAY ENERGY INC CL C 18539C204 205259 7483 SH OTR 0 7483 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 33000 300000 SH OTR 0 300000 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 1697250 150000 SH OTR 0 150000 0 CLOROX CO DEL COM 189054109 1833137 12856 SH OTR 0 12856 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 225508 43805 SH OTR 0 43805 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 174491 29450 SH OTR 0 29450 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 402872 34463 SH OTR 0 34463 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 35650 347800 SH OTR 0 347800 0 CME GROUP INC COM 12572Q105 2442960 11600 SH OTR 0 11600 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1573445 968000 PRN OTR 0 968000 0 COASTAL FINL CORP WA COM NEW 19046P209 2664600 60000 SH OTR 0 60000 0 COCA COLA CO COM 191216100 1597474 27108 SH OTR 0 27108 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 692146 9100 SH OTR 0 9100 0 COGNEX CORP COM 192422103 825993 19789 SH OTR 0 19789 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419720 5557 SH OTR 0 5557 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1831566 284847 SH OTR 0 284847 0 COHERENT CORP COM 19247G107 576163 13236 SH OTR 0 13236 0 COHERUS BIOSCIENCES INC COM 19249H103 336810 101144 SH OTR 0 101144 0 COINBASE GLOBAL INC COM CL A 19260Q107 779509 4482 SH OTR 0 4482 0 COINBASE GLOBAL INC COM CL A 19260Q107 3878416 22300 SH Put OTR 0 22300 0 COLGATE PALMOLIVE CO COM 194162103 1274882 15994 SH OTR 0 15994 0 COLUMBIA BKG SYS INC COM 197236102 282515 10589 SH OTR 0 10589 0 COMERICA INC COM 200340107 228095 4087 SH OTR 0 4087 0 COMMSCOPE HLDG CO INC COM 20337X109 47929 16996 SH OTR 0 16996 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 33741 10780 SH OTR 0 10780 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1322619 58914 SH OTR 0 58914 0 COMPASS MINERALS INTL INC COM 20451N101 2702480 106733 SH OTR 0 106733 0 COMPOSECURE INC COM CL A 20459V105 2007860 371826 SH OTR 0 371826 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 79680 96000 SH OTR 0 96000 0 CONAGRA BRANDS INC COM 205887102 1188272 41461 SH OTR 0 41461 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 179574 17300 SH OTR 0 17300 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2406339 227873 SH OTR 0 227873 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 1137500 250000 SH OTR 0 250000 0 CONFLUENT INC CLASS A COM 20717M103 316742 13536 SH OTR 0 13536 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1146699 1146000 PRN OTR 0 1146000 0 CONSOLIDATED EDISON INC COM 209115104 627238 6895 SH OTR 0 6895 0 CONSTELLATION BRANDS INC CL A 21036P108 1305450 5400 SH OTR 0 5400 0 CONSTELLATION ENERGY CORP COM 21037T109 2029561 17363 SH OTR 0 17363 0 CONSTELLIUM SE CL A SHS F21107101 7953321 398463 SH OTR 0 398463 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 251355 41615 SH OTR 0 41615 0 CORCEPT THERAPEUTICS INC COM 218352102 2348304 72300 SH Call OTR 0 72300 0 CORCEPT THERAPEUTICS INC COM 218352102 2348304 72300 SH Put OTR 0 72300 0 CORE & MAIN INC CL A 21874C102 1915555 47403 SH OTR 0 47403 0 COREBRIDGE FINL INC COM 21871X109 225654 10418 SH OTR 0 10418 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 757508 65190 SH OTR 0 65190 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 38756007 5390265 SH OTR 0 5390265 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 18807792 2663993 SH OTR 0 2663993 0 CORNING INC COM 219350105 698036 22924 SH OTR 0 22924 0 COSTAR GROUP INC COM 22160N109 3871377 44300 SH Call OTR 0 44300 0 COSTCO WHSL CORP NEW COM 22160K105 1119496 1696 SH OTR 0 1696 0 COTERRA ENERGY INC COM 127097103 213475 8365 SH OTR 0 8365 0 COUSINS PPTYS INC COM NEW 222795502 1270047 52158 SH OTR 0 52158 0 CRH PLC ORD G25508105 7617628 110145 SH OTR 0 110145 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5155933 144911 SH OTR 0 144911 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 949986 26700 SH Call OTR 0 26700 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1143639 18269 SH OTR 0 18269 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9984700 159500 SH Put OTR 0 159500 0 CRITEO S A SPONS ADS 226718104 2007294 79277 SH OTR 0 79277 0 CROWDSTRIKE HLDGS INC CL A 22788C105 519321 2034 SH OTR 0 2034 0 CROWN CASTLE INC COM 22822V101 417218 3622 SH OTR 0 3622 0 CROWN HLDGS INC COM 228368106 7087799 76966 SH OTR 0 76966 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 759089 71276 SH OTR 0 71276 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 33600 560000 SH OTR 0 560000 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 2045472 187486 SH OTR 0 187486 0 CTO RLTY GROWTH INC NEW COM 22948Q101 7478311 431524 SH OTR 0 431524 0 CUBESMART COM 229663109 2109806 45519 SH OTR 0 45519 0 CULLEN FROST BANKERS INC COM 229899109 6318024 58236 SH OTR 0 58236 0 CUMMINS INC COM 231021106 413737 1727 SH OTR 0 1727 0 CUTERA INC COM 232109108 599250 170000 SH OTR 0 170000 0 CUTERA INC COM 232109108 352500 100000 SH Call OTR 0 100000 0 CVS HEALTH CORP COM 126650100 4283580 54250 SH OTR 0 54250 0 CXAPP INC *W EXP 03/14/202 23248B117 68554 53143 SH OTR 0 53143 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2305050 1626000 PRN OTR 0 1626000 0 CYBERARK SOFTWARE LTD SHS M2682V108 2383045 10879 SH OTR 0 10879 0 CYTOKINETICS INC COM NEW 23282W605 3567695 42732 SH OTR 0 42732 0 CYTOKINETICS INC COM NEW 23282W605 16030080 192000 SH Call OTR 0 192000 0 DANAHER CORPORATION COM 235851102 1294579 5596 SH OTR 0 5596 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5135502 193064 SH OTR 0 193064 0 DARDEN RESTAURANTS INC COM 237194105 1061049 6458 SH OTR 0 6458 0 DARLING INGREDIENTS INC COM 237266101 1693763 33984 SH OTR 0 33984 0 DAVE & BUSTERS ENTMT INC COM 238337109 372050 6909 SH OTR 0 6909 0 DECKERS OUTDOOR CORP COM 243537107 254003 380 SH OTR 0 380 0 DEERE & CO COM 244199105 4902006 12259 SH OTR 0 12259 0 DELTA AIR LINES INC DEL COM NEW 247361702 5345682 132878 SH OTR 0 132878 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4779900 470000 SH OTR 0 470000 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 7320 12000 SH OTR 0 12000 0 DEVON ENERGY CORP NEW COM 25179M103 553611 12221 SH OTR 0 12221 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 3050000 250000 SH OTR 0 250000 0 DIGITAL RLTY TR INC COM 253868103 364308 2707 SH OTR 0 2707 0 DINE BRANDS GLOBAL INC COM 254423106 928902 18709 SH OTR 0 18709 0 DISC MEDICINE INC COM 254604101 2492344 43150 SH OTR 0 43150 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4338250 7000000 PRN OTR 0 7000000 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 12080258 12188000 PRN OTR 0 12188000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 589037 1072000 PRN OTR 0 1072000 0 DISH NETWORK CORPORATION CL A 25470M109 410789 71194 SH OTR 0 71194 0 DISH NETWORK CORPORATION CL A 25470M109 357163 61900 SH Call OTR 0 61900 0 DISH NETWORK CORPORATION CL A 25470M109 155790 27000 SH Put OTR 0 27000 0 DISNEY WALT CO COM 254687106 366397 4058 SH OTR 0 4058 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 16647 151200 SH OTR 0 151200 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1602720 151200 SH OTR 0 151200 0 DOCUSIGN INC COM 256163106 532196 8952 SH OTR 0 8952 0 DOLBY LABORATORIES INC COM CL A 25659T107 304388 3532 SH OTR 0 3532 0 DOLE PLC ORD SHS G27907107 902258 73414 SH OTR 0 73414 0 DOLLAR GEN CORP NEW COM 256677105 1968420 14479 SH OTR 0 14479 0 DOLLAR TREE INC COM 256746108 5113800 36000 SH OTR 0 36000 0 DOMINOS PIZZA INC COM 25754A201 496737 1205 SH OTR 0 1205 0 DOMO INC COM CL B 257554105 2686349 261064 SH OTR 0 261064 0 DOUGLAS EMMETT INC COM 25960P109 147625 10181 SH OTR 0 10181 0 DOXIMITY INC CL A 26622P107 594364 21197 SH OTR 0 21197 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1882719 132028 SH OTR 0 132028 0 DROPBOX INC NOTE 3/0 26210CAC8 108334 110000 PRN OTR 0 110000 0 DROPBOX INC NOTE 3/0 26210CAD6 632660 628000 PRN OTR 0 628000 0 DROPBOX INC CL A 26210C104 509090 17269 SH OTR 0 17269 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5458158 497100 SH OTR 0 497100 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1590454 173441 SH OTR 0 173441 0 DUOLINGO INC CL A COM 26603R106 1167143 5145 SH OTR 0 5145 0 DUPONT DE NEMOURS INC COM 26614N102 208634 2712 SH OTR 0 2712 0 DXC TECHNOLOGY CO COM 23355L106 254086 11110 SH OTR 0 11110 0 DYNATRACE INC COM NEW 268150109 245011 4480 SH OTR 0 4480 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 33666 23000 PRN OTR 0 23000 0 DYNE THERAPEUTICS INC COM 26818M108 760760 57200 SH OTR 0 57200 0 DYNE THERAPEUTICS INC COM 26818M108 1936480 145600 SH Call OTR 0 145600 0 DYNE THERAPEUTICS INC COM 26818M108 887110 66700 SH Put OTR 0 66700 0 DZS INC COM 268211109 47245 23982 SH OTR 0 23982 0 EAST WEST BANCORP INC COM 27579R104 8467796 117690 SH OTR 0 117690 0 EASTGROUP PPTYS INC COM 277276101 530064 2888 SH OTR 0 2888 0 EATON CORP PLC SHS G29183103 17076065 70908 SH OTR 0 70908 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 199696 63195 SH OTR 0 63195 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 105662 85904 SH OTR 0 85904 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1126373 915750 SH OTR 0 915750 0 ECOLAB INC COM 278865100 7041425 35500 SH OTR 0 35500 0 ECOLAB INC COM 278865100 7041425 35500 SH Put OTR 0 35500 0 ECOVYST INC COM 27923Q109 3366508 344576 SH OTR 0 344576 0 EDGEWISE THERAPEUTICS INC COM 28036F105 788960 72117 SH OTR 0 72117 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 502361 45075 SH OTR 0 45075 0 EDISON INTL COM 281020107 1376969 19261 SH OTR 0 19261 0 EHEALTH INC COM 28238P109 827641 94913 SH OTR 0 94913 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13108156 879742 SH OTR 0 879742 0 ELASTIC N V ORD SHS N14506104 1055661 9367 SH OTR 0 9367 0 ELECTRONIC ARTS INC COM 285512109 400169 2925 SH OTR 0 2925 0 ELEVANCE HEALTH INC COM 036752103 409786 869 SH OTR 0 869 0 ELEVATION ONCOLOGY INC COM 28623U101 137856 256715 SH OTR 0 256715 0 ELI LILLY & CO COM 532457108 4621390 7928 SH OTR 0 7928 0 ELI LILLY & CO COM 532457108 9501596 16300 SH Put OTR 0 16300 0 ELME COMMUNITIES SH BEN INT 939653101 1217859 83415 SH OTR 0 83415 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 52378 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3798281 346875 SH OTR 0 346875 0 EMCOR GROUP INC COM 29084Q100 537929 2497 SH OTR 0 2497 0 EMERSON ELEC CO COM 291011104 708952 7284 SH OTR 0 7284 0 ENCOMPASS HEALTH CORP COM 29261A100 12849405 192587 SH OTR 0 192587 0 ENERFLEX LTD COM 29269R105 388052 83835 SH OTR 0 83835 0 ENERGEM CORP *W EXP 11/15/202 G30449121 3393000 300000 SH OTR 0 300000 0 ENERPLUS CORP COM 292766102 574665 37453 SH OTR 0 37453 0 ENERSYS COM 29275Y102 4120279 40811 SH OTR 0 40811 0 ENHABIT INC COM 29332G102 2094509 202368 SH OTR 0 202368 0 ENOVIS CORPORATION COM 194014502 5710007 101928 SH OTR 0 101928 0 ENOVIX CORPORATION COM 293594107 692056 55276 SH OTR 0 55276 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1316613 1434000 PRN OTR 0 1434000 0 ENPHASE ENERGY INC COM 29355A107 738266 5587 SH OTR 0 5587 0 ENPHASE ENERGY INC COM 29355A107 356778 2700 SH Put OTR 0 2700 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 117189 10983 SH OTR 0 10983 0 ENVESTNET INC COM 29404K106 663568 13400 SH Put OTR 0 13400 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 856472 120800 SH OTR 0 120800 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 205300 188349 SH OTR 0 188349 0 EPR PPTYS COM SH BEN INT 26884U109 4019848 82969 SH OTR 0 82969 0 EQUIFAX INC COM 294429105 9965787 40300 SH OTR 0 40300 0 EQUINIX INC COM 29444U700 5703772 7082 SH OTR 0 7082 0 EQUITABLE HLDGS INC COM 29452E101 468231 14061 SH OTR 0 14061 0 EQUITRANS MIDSTREAM CORP COM 294600101 132340 13000 SH OTR 0 13000 0 EQUITY COMWLTH COM SH BEN INT 294628102 6756614 351907 SH OTR 0 351907 0 ESAB CORPORATION COM 29605J106 279609 3228 SH OTR 0 3228 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 431520 620000 SH OTR 0 620000 0 ESH ACQUISITION CORP COM 296424104 1995638 194723 SH OTR 0 194723 0 ESPERION THERAPEUTICS INC NE COM 29664W105 289232 96733 SH OTR 0 96733 0 ESQUIRE FINL HLDGS INC COM 29667J101 4246600 85000 SH OTR 0 85000 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 748627 29289 SH OTR 0 29289 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4371734 168858 SH OTR 0 168858 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 210788 189899 SH OTR 0 189899 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5709000 300000 SH Call OTR 0 300000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2348122 2038000 PRN OTR 0 2038000 0 ETSY INC COM 29786A106 232776 2872 SH OTR 0 2872 0 ETSY INC COM 29786A106 453880 5600 SH Put OTR 0 5600 0 EVE HLDG INC *W EXP 05/09/202 29970N112 251281 34328 SH OTR 0 34328 0 EVERBRIDGE INC COM 29978A104 4170672 171562 SH OTR 0 171562 0 EVEREST GROUP LTD COM G3223R108 830913 2350 SH OTR 0 2350 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6702000 600000 SH OTR 0 600000 0 EVERSOURCE ENERGY COM 30040W108 243547 3946 SH OTR 0 3946 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 133792 14800 SH OTR 0 14800 0 EVOLUS INC COM 30052C107 8812820 836925 SH OTR 0 836925 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1852487 392476 SH OTR 0 392476 0 EXELIXIS INC COM 30161Q104 10886086 453776 SH OTR 0 453776 0 EXELON CORP COM 30161N101 944206 26301 SH OTR 0 26301 0 EXLSERVICE HOLDINGS INC COM 302081104 230141 7460 SH OTR 0 7460 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2438637 2568000 PRN OTR 0 2568000 0 EXPEDIA GROUP INC COM NEW 30212P303 490585 3232 SH OTR 0 3232 0 EXPEDITORS INTL WASH INC COM 302130109 251474 1977 SH OTR 0 1977 0 EXPENSIFY INC COM CL A 30219Q106 47740 19328 SH OTR 0 19328 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4128804 259347 SH OTR 0 259347 0 EXTRA SPACE STORAGE INC COM 30225T102 3418717 21323 SH OTR 0 21323 0 EXXON MOBIL CORP COM 30231G102 430614 4307 SH OTR 0 4307 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2043918 88443 SH OTR 0 88443 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2160785 93500 SH Call OTR 0 93500 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1370423 59300 SH Put OTR 0 59300 0 FAIR ISAAC CORP COM 303250104 6198353 5325 SH OTR 0 5325 0 FAIR ISAAC CORP COM 303250104 5703649 4900 SH Put OTR 0 4900 0 FARO TECHNOLOGIES INC COM 311642102 3252724 144373 SH OTR 0 144373 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 141584 786579 SH OTR 0 786579 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 450225 4369 SH OTR 0 4369 0 FERRARI N V COM N3167Y103 1032888 3052 SH OTR 0 3052 0 FERROGLOBE PLC SHS G33856108 355466 54603 SH OTR 0 54603 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 63573 643125 SH OTR 0 643125 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 6952181 643125 SH OTR 0 643125 0 FIDELITY NATL INFORMATION SV COM 31620M106 257640 4289 SH OTR 0 4289 0 FINGERMOTION INC COM 31788K108 69960 17403 SH OTR 0 17403 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 40000 400000 SH OTR 0 400000 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2158960 200000 SH OTR 0 200000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9285740 6544 SH OTR 0 6544 0 FIRST FNDTN INC COM 32026V104 5604672 578995 SH OTR 0 578995 0 FIRST HORIZON CORPORATION COM 320517105 7135875 503946 SH OTR 0 503946 0 FIRST INDL RLTY TR INC COM 32054K103 1141306 21669 SH OTR 0 21669 0 FIRST SOLAR INC COM 336433107 4896370 28421 SH OTR 0 28421 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1064280 76402 SH OTR 0 76402 0 FIRST TR INTER DURATN PFD & COM 33718W103 472990 29000 SH OTR 0 29000 0 FIRSTCASH HOLDINGS INC COM 33768G107 7682250 70876 SH OTR 0 70876 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 531794 466486 SH OTR 0 466486 0 FISERV INC COM 337738108 5323297 40073 SH OTR 0 40073 0 FISKER INC CL A COM STK 33813J106 65100 37200 SH Put OTR 0 37200 0 FIVE BELOW INC COM 33829M101 1036384 4862 SH OTR 0 4862 0 FIVE9 INC COM 338307101 1645959 20917 SH OTR 0 20917 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1783467 100477 SH OTR 0 100477 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2157238 155197 SH OTR 0 155197 0 FLEX LTD ORD Y2573F102 4289773 140833 SH OTR 0 140833 0 FLOOR & DECOR HLDGS INC CL A 339750101 388229 3480 SH OTR 0 3480 0 FLUENCE ENERGY INC COM CL A 34379V103 775197 32503 SH OTR 0 32503 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 61925 11259 SH OTR 0 11259 0 FNCB BANCORP INC COM 302578109 388313 57189 SH OTR 0 57189 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 407218 38931 SH OTR 0 38931 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 1164983 111375 SH OTR 0 111375 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1023026 1027000 PRN OTR 0 1027000 0 FORD MTR CO DEL COM 345370860 1067844 87600 SH Put OTR 0 87600 0 FORRESTER RESH INC COM 346563109 756900 28232 SH OTR 0 28232 0 FORTIVE CORP COM 34959J108 247397 3360 SH OTR 0 3360 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3760021 107737 SH OTR 0 107737 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1509063 137500 SH OTR 0 137500 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 929253 88332 SH OTR 0 88332 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 929253 88332 SH OTR 0 88332 0 FOX CORP CL A COM 35137L105 353340 11909 SH OTR 0 11909 0 FOX CORP CL B COM 35137L204 1044976 37793 SH OTR 0 37793 0 FRANKLIN STR PPTYS CORP COM 35471R106 72461 28305 SH OTR 0 28305 0 FREEPORT-MCMORAN INC CL B 35671D857 976045 22928 SH OTR 0 22928 0 FRESHPET INC COM 358039105 325176 3748 SH OTR 0 3748 0 FREYR BATTERY INC *W EXP 09/01/202 L4135L118 79494 42510 SH OTR 0 42510 0 FRONTDOOR INC COM 35905A109 5456846 154936 SH OTR 0 154936 0 FS KKR CAP CORP COM 302635206 1615453 80894 SH OTR 0 80894 0 FTI CONSULTING INC COM 302941109 470990 2365 SH OTR 0 2365 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2384330 3250000 PRN OTR 0 3250000 0 FUELCELL ENERGY INC COM 35952H601 38949 24343 SH OTR 0 24343 0 FULCRUM THERAPEUTICS INC COM 359616109 79178 11730 SH OTR 0 11730 0 FUNKO INC COM CL A 361008105 118083 15276 SH OTR 0 15276 0 FUSION PHARMACEUTICALS INC COM 36118A100 1283416 133550 SH OTR 0 133550 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 5755800 530000 SH OTR 0 530000 0 G1 THERAPEUTICS INC COM 3621LQ109 61595 20195 SH OTR 0 20195 0 GABELLI DIVID & INCOME TR COM 36242H104 1689175 78058 SH OTR 0 78058 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 571705 61276 SH OTR 0 61276 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 39423 23749 SH OTR 0 23749 0 GALLAGHER ARTHUR J & CO COM 363576109 575468 2559 SH OTR 0 2559 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2372507 243334 SH OTR 0 243334 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 85971 23749 SH OTR 0 23749 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 167570 18702 SH OTR 0 18702 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2217692 28682 SH OTR 0 28682 0 GENASYS INC COM 36872P103 331172 163139 SH OTR 0 163139 0 GENERAC HLDGS INC COM 368736104 212858 1647 SH OTR 0 1647 0 GENERAL ELECTRIC CO COM NEW 369604301 2025105 15867 SH OTR 0 15867 0 GENERAL MLS INC COM 370334104 1080217 16583 SH OTR 0 16583 0 GENERAL MTRS CO COM 37045V100 620338 17270 SH OTR 0 17270 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 485631 78581 SH OTR 0 78581 0 GENPACT LIMITED SHS G3922B107 486842 14026 SH OTR 0 14026 0 GENUINE PARTS CO COM 372460105 391263 2825 SH OTR 0 2825 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 13637764 9737000 PRN OTR 0 9737000 0 GEO GROUP INC NEW COM 36162J106 1088025 100464 SH OTR 0 100464 0 GEO GROUP INC NEW COM 36162J106 3398454 313800 SH Put OTR 0 313800 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1428218 110202 SH OTR 0 110202 0 GEVO INC COM PAR 374396406 34801 30001 SH OTR 0 30001 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 920989 50341 SH OTR 0 50341 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 50700 30000 SH OTR 0 30000 0 GITLAB INC CLASS A COM 37637K108 459104 7292 SH OTR 0 7292 0 GLADSTONE INVT CORP COM 376546107 197110 13930 SH OTR 0 13930 0 GLAUKOS CORP COM 377322102 3990398 50200 SH Call OTR 0 50200 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 91648 771448 SH OTR 0 771448 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 7912500 750000 SH OTR 0 750000 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 235133 63708 SH OTR 0 63708 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 1979682 196397 SH OTR 0 196397 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 31424 196397 SH OTR 0 196397 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 561141 50828 SH OTR 0 50828 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 48600 540000 SH OTR 0 540000 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5866402 541181 SH OTR 0 541181 0 GLOBE LIFE INC COM 37959E102 256464 2107 SH OTR 0 2107 0 GLOBUS MED INC CL A 379577208 4911313 92162 SH OTR 0 92162 0 GLYCOMIMETICS INC COM 38000Q102 29415 12464 SH OTR 0 12464 0 GMS INC COM 36251C103 1574083 19096 SH OTR 0 19096 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 255572 23752 SH OTR 0 23752 0 GODADDY INC CL A 380237107 592054 5577 SH OTR 0 5577 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 438097 41408 SH OTR 0 41408 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2645000 250000 SH OTR 0 250000 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 756492 72600 SH OTR 0 72600 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 11979 72600 SH OTR 0 72600 0 GOODYEAR TIRE & RUBR CO COM 382550101 2140224 149457 SH OTR 0 149457 0 GOOSEHEAD INS INC COM CL A 38267D109 570319 7524 SH OTR 0 7524 0 GOSSAMER BIO INC COM 38341P102 53231 58335 SH OTR 0 58335 0 GRAFTECH INTL LTD COM 384313508 268766 122724 SH OTR 0 122724 0 GRAND CANYON ED INC COM 38526M106 575826 4361 SH OTR 0 4361 0 GRANITE CONSTR INC COM 387328107 548576 10786 SH OTR 0 10786 0 GRANITE PT MTG TR INC COM STK 38741L107 69189 11648 SH OTR 0 11648 0 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 2179803 2504657 SH OTR 0 2504657 0 GRAY TELEVISION INC COM 389375106 158834 17727 SH OTR 0 17727 0 GREEN DOT CORP CL A 39304D102 136937 13832 SH OTR 0 13832 0 GREEN PLAINS INC COM 393222104 2924183 115947 SH OTR 0 115947 0 GRID DYNAMICS HLDGS INC CL A 39813G109 459125 34443 SH OTR 0 34443 0 GROUP 1 AUTOMOTIVE INC COM 398905109 914220 3000 SH OTR 0 3000 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 1300482 2068000 PRN OTR 0 2068000 0 GROUPON INC COM NEW 399473206 1944836 151467 SH OTR 0 151467 0 GROUPON INC COM NEW 399473206 145092 11300 SH Put OTR 0 11300 0 GSK PLC SPONSORED ADR 37733W204 7917869 213650 SH OTR 0 213650 0 GUESS INC NOTE 2.000% 4/1 401617AD7 719111 690000 PRN OTR 0 690000 0 GUESS INC COM 401617105 578806 25100 SH Put OTR 0 25100 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 305456 20836 SH OTR 0 20836 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1382649 1247000 PRN OTR 0 1247000 0 HALLIBURTON CO COM 406216101 3713581 102727 SH OTR 0 102727 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 159750 15000 SH OTR 0 15000 0 HANESBRANDS INC COM 410345102 61240 13731 SH OTR 0 13731 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2810402 101900 SH Put OTR 0 101900 0 HANOVER INS GROUP INC COM 410867105 241019 1985 SH OTR 0 1985 0 HARLEY DAVIDSON INC COM 412822108 336607 9137 SH OTR 0 9137 0 HARMONIC INC COM 413160102 10280514 788383 SH OTR 0 788383 0 HARTFORD FINL SVCS GROUP INC COM 416515104 207059 2576 SH OTR 0 2576 0 HARVARD BIOSCIENCE INC COM 416906105 7286802 1362019 SH OTR 0 1362019 0 HASBRO INC COM 418056107 569779 11159 SH OTR 0 11159 0 HASHICORP INC COM CL A 418100103 3552619 150280 SH OTR 0 150280 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 201441 14196 SH OTR 0 14196 0 HCA HEALTHCARE INC COM 40412C101 736520 2721 SH OTR 0 2721 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1858351 166221 SH OTR 0 166221 0 HDFC BANK LTD SPONSORED ADS 40415F101 722708 10769 SH OTR 0 10769 0 HEALTHCARE RLTY TR CL A COM 42226K105 1317113 76443 SH OTR 0 76443 0 HEALTHSTREAM INC COM 42222N103 699915 25894 SH OTR 0 25894 0 HEICO CORP NEW CL A 422806208 5480379 38475 SH OTR 0 38475 0 HENRY JACK & ASSOC INC COM 426281101 344305 2107 SH OTR 0 2107 0 HENRY SCHEIN INC COM 806407102 1488231 19657 SH OTR 0 19657 0 HERBALIFE LTD COM SHS G4412G101 2068218 135532 SH OTR 0 135532 0 HERC HLDGS INC COM 42704L104 1275690 8568 SH OTR 0 8568 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 65930 10112 SH OTR 0 10112 0 HERSHEY CO COM 427866108 1542605 8274 SH OTR 0 8274 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 170573 16417 SH OTR 0 16417 0 HESS CORP COM 42809H107 7255140 50327 SH OTR 0 50327 0 HF SINCLAIR CORP COM 403949100 402605 7245 SH OTR 0 7245 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4543511 421476 SH OTR 0 421476 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 18731 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1390000 125000 SH OTR 0 125000 0 HILTON GRAND VACATIONS INC COM 43283X105 229066 5701 SH OTR 0 5701 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1347102 7398 SH OTR 0 7398 0 HOLOGIC INC COM 436440101 301090 4214 SH OTR 0 4214 0 HOME DEPOT INC COM 437076102 3389259 9780 SH OTR 0 9780 0 HONEST CO INC COM 438333106 80487 24390 SH OTR 0 24390 0 HONEYWELL INTL INC COM 438516106 9230595 44016 SH OTR 0 44016 0 HOOKIPA PHARMA INC COM 43906K100 95333 117695 SH OTR 0 117695 0 HOULIHAN LOKEY INC CL A 441593100 285865 2384 SH OTR 0 2384 0 HP INC COM 40434L105 1372074 45599 SH OTR 0 45599 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 97691 618300 SH OTR 0 618300 0 HUDSON PAC PPTYS INC COM 444097109 746448 80177 SH OTR 0 80177 0 HUMANA INC COM 444859102 25044038 54704 SH OTR 0 54704 0 HUNT J B TRANS SVCS INC COM 445658107 2276037 11395 SH OTR 0 11395 0 HUNTINGTON BANCSHARES INC COM 446150104 452387 35565 SH OTR 0 35565 0 HUNTSMAN CORP COM 447011107 306938 12214 SH OTR 0 12214 0 HYATT HOTELS CORP COM CL A 448579102 208004 1595 SH OTR 0 1595 0 I3 VERTICALS INC COM CL A 46571Y107 2505851 118368 SH OTR 0 118368 0 ICICI BANK LIMITED ADR 45104G104 560693 23519 SH OTR 0 23519 0 ICON PLC SHS G4705A100 2913073 10291 SH OTR 0 10291 0 ICOSAVAX INC COM 45114M109 1663547 105555 SH OTR 0 105555 0 IDENTIV INC COM NEW 45170X205 425786 51673 SH OTR 0 51673 0 IDEX CORP COM 45167R104 292447 1347 SH OTR 0 1347 0 IHEARTMEDIA INC COM CL A 45174J509 41075 15384 SH OTR 0 15384 0 IHS HOLDING LIMITED ORD SHS G4701H109 336182 73083 SH OTR 0 73083 0 IMMATICS N.V *W EXP 07/01/202 N44445117 811800 77094 SH OTR 0 77094 0 IMMUNIC INC COM 4525EP101 121637 81091 SH OTR 0 81091 0 IMMUNOGEN INC COM 45253H101 2087182 70394 SH OTR 0 70394 0 IMMUNOGEN INC COM 45253H101 3089530 104200 SH Call OTR 0 104200 0 IMMUNOVANT INC COM 45258J102 2089227 49590 SH OTR 0 49590 0 IMMUNOVANT INC COM 45258J102 3012295 71500 SH Call OTR 0 71500 0 IMMUNOVANT INC COM 45258J102 1491402 35400 SH Put OTR 0 35400 0 IMPERIAL OIL LTD COM NEW 453038408 8868414 155600 SH OTR 0 155600 0 IMPINJ INC COM 453204109 1446062 16062 SH OTR 0 16062 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 32750 250000 SH OTR 0 250000 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 266498 25000 SH OTR 0 25000 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1152942 142163 SH OTR 0 142163 0 INDIVIOR PLC ORD G4766E116 15856870 1051082 SH OTR 0 1051082 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 78495 16701 SH OTR 0 16701 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1286161 1322000 PRN OTR 0 1322000 0 INFINERA CORP COM 45667G103 240488 50629 SH OTR 0 50629 0 INFLARX NV COM N44821101 230893 141652 SH OTR 0 141652 0 INFOSYS LTD SPONSORED ADR 456788108 2549306 138700 SH OTR 0 138700 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 335000 100000 SH OTR 0 100000 0 INNODATA INC COM NEW 457642205 251559 30904 SH OTR 0 30904 0 INNOVID CORP COMMON STOCK 457679108 71765 47843 SH OTR 0 47843 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 407281 377000 PRN OTR 0 377000 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 141189 55806 SH OTR 0 55806 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1902190 732000 PRN OTR 0 732000 0 INSPIRE MED SYS INC COM 457730109 550685 2707 SH OTR 0 2707 0 INSPIRE MED SYS INC COM 457730109 813720 4000 SH Call OTR 0 4000 0 INSTRUCTURE HLDGS INC COM 457790103 209463 7755 SH OTR 0 7755 0 INSULET CORP COM 45784P101 1259786 5806 SH OTR 0 5806 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3501574 3709000 PRN OTR 0 3709000 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 986144 89731 SH OTR 0 89731 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 1409599 128262 SH OTR 0 128262 0 INTEL CORP COM 458140100 1951258 38831 SH OTR 0 38831 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9850581 76700 SH OTR 0 76700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2016351 15700 SH Put OTR 0 15700 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1366239 928000 PRN OTR 0 928000 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 718526 26214 SH OTR 0 26214 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 42482 1416063 SH OTR 0 1416063 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3328777 291998 SH OTR 0 291998 0 INTERNATIONAL PAPER CO COM 460146103 295743 8181 SH OTR 0 8181 0 INTERPUBLIC GROUP COS INC COM 460690100 366188 11219 SH OTR 0 11219 0 INTEST CORP COM 461147100 285287 20977 SH OTR 0 20977 0 INTEVAC INC COM 461148108 76658 17745 SH OTR 0 17745 0 INTUIT COM 461202103 3830809 6129 SH OTR 0 6129 0 INTUIT COM 461202103 8500408 13600 SH Put OTR 0 13600 0 INVESCO LTD SHS G491BT108 319247 17895 SH OTR 0 17895 0 INVESCO QQQ TR UNIT SER 1 46090E103 2866230 6999 SH OTR 0 6999 0 INVESCO QQQ TR UNIT SER 1 46090E103 7166600 17500 SH Put OTR 0 17500 0 INVIVYD INC COM 00534A102 79395 20151 SH OTR 0 20151 0 IONQ INC *W EXP 10/01/202 46222L116 309750 25000 SH OTR 0 25000 0 IQVIA HLDGS INC COM 46266C105 4442496 19200 SH Call OTR 0 19200 0 IRHYTHM TECHNOLOGIES INC COM 450056106 619012 5783 SH OTR 0 5783 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 75926 10619 SH OTR 0 10619 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 3353561 334020 SH OTR 0 334020 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 1013360 956000 PRN OTR 0 956000 0 ISHARES INC MSCI BRAZIL ETF 464286400 1398400 40000 SH Call OTR 0 40000 0 ISHARES TR 20 YR TR BD ETF 464287432 4341821 43910 SH OTR 0 43910 0 ISHARES TR 7-10 YR TRSY BD 464287440 4236341 43950 SH OTR 0 43950 0 ISHARES TR CORE S&P SCP ETF 464287804 6189627 57179 SH OTR 0 57179 0 ISHARES TR CORE US AGGBD ET 464287226 735046 7406 SH OTR 0 7406 0 ISHARES TR IBOXX HI YD ETF 464288513 1083460 14000 SH OTR 0 14000 0 ISHARES TR IBOXX INV CP ETF 464287242 309184 2794 SH OTR 0 2794 0 ISHARES TR MBS ETF 464288588 2912152 30954 SH OTR 0 30954 0 ISHARES TR MSCI CHINA ETF 46429B671 651840 16000 SH OTR 0 16000 0 ISHARES TR MSCI EMG MKT ETF 464287234 305596 7600 SH OTR 0 7600 0 ISHARES TR MSCI INDONIA ETF 46429B309 736560 33000 SH OTR 0 33000 0 ISHARES TR RUSSELL 2000 ETF 464287655 2973117 14813 SH OTR 0 14813 0 ISHARES TR ISHARES SEMICDTR 464287523 303029 526 SH OTR 0 526 0 ISHARES TR RUSSELL 2000 ETF 464287655 28099400 140000 SH Call OTR 0 140000 0 ISHARES TR 20 YR TR BD ETF 464287432 494400 5000 SH Call OTR 0 5000 0 ISHARES TR IBOXX HI YD ETF 464288513 24377850 315000 SH Put OTR 0 315000 0 ISHARES TR RUSSELL 2000 ETF 464287655 64749046 322600 SH Put OTR 0 322600 0 ISHARES TR IBOXX INV CP ETF 464287242 3098480 28000 SH Put OTR 0 28000 0 ISHARES TR NATIONAL MUN ETF 464288414 487845 4500 SH Put OTR 0 4500 0 ISHARES TR 1 3 YR TREAS BD 464287457 5242356 63900 SH Put OTR 0 63900 0 ISHARES TR 20 YR TR BD ETF 464287432 30128736 304700 SH Put OTR 0 304700 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 990550 92230 SH OTR 0 92230 0 ITEOS THERAPEUTICS INC COM 46565G104 828904 75699 SH OTR 0 75699 0 ITRON INC NOTE 3/1 465741AN6 759070 827000 PRN OTR 0 827000 0 ITRON INC COM 465741106 535441 7091 SH OTR 0 7091 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 15216 24000 SH OTR 0 24000 0 J JILL INC COM 46620W201 558910 21680 SH OTR 0 21680 0 JACOBS SOLUTIONS INC COM 46982L108 269595 2077 SH OTR 0 2077 0 JAGUAR HEALTH INC COM 47010C706 7536 49773 SH OTR 0 49773 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3076942 235781 SH OTR 0 235781 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 433200 40000 SH OTR 0 40000 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1692109 1742000 PRN OTR 0 1742000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1033200 8400 SH Call OTR 0 8400 0 JD.COM INC SPON ADR CL A 47215P106 2088747 72300 SH OTR 0 72300 0 JD.COM INC SPON ADR CL A 47215P106 2363202 81800 SH Call OTR 0 81800 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 73316 24038 SH OTR 0 24038 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1002328 1396000 PRN OTR 0 1396000 0 JETBLUE AWYS CORP COM 477143101 88800 16000 SH Call OTR 0 16000 0 JETBLUE AWYS CORP COM 477143101 1679430 302600 SH Put OTR 0 302600 0 JOHNSON & JOHNSON COM 478160104 288715 1842 SH OTR 0 1842 0 JOHNSON CTLS INTL PLC SHS G51502105 7637473 132503 SH OTR 0 132503 0 JPMORGAN CHASE & CO COM 46625H100 365375 2148 SH OTR 0 2148 0 JUNIPER NETWORKS INC COM 48203R104 5579886 189277 SH OTR 0 189277 0 KALTURA INC COM 483467106 95930 49195 SH OTR 0 49195 0 KARUNA THERAPEUTICS INC COM 48576A100 4051328 12800 SH Call OTR 0 12800 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 70702 81736 SH OTR 0 81736 0 KBR INC COM 48242W106 10704935 193195 SH OTR 0 193195 0 KBR INC COM 48242W106 13298400 240000 SH Call OTR 0 240000 0 KE HLDGS INC SPONSORED ADS 482497104 405250 25000 SH OTR 0 25000 0 KEEN VISION ACQUISITION CORP SHS G52443119 2409661 233187 SH OTR 0 233187 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3839780 371582 SH OTR 0 371582 0 KELLANOVA COM 487836108 1232592 22046 SH OTR 0 22046 0 KENVUE INC COM 49177J102 4044755 187866 SH OTR 0 187866 0 KENVUE INC COM 49177J102 5692532 264400 SH Call OTR 0 264400 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 298679 27810 SH OTR 0 27810 0 KEURIG DR PEPPER INC COM 49271V100 220745 6625 SH OTR 0 6625 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 1254 20000 SH OTR 0 20000 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 108699 10000 SH OTR 0 10000 0 KEYCORP COM 493267108 300182 20846 SH OTR 0 20846 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201885 1269 SH OTR 0 1269 0 KEZAR LIFE SCIENCES INC COM 49372L100 127789 134884 SH OTR 0 134884 0 KIMBERLY-CLARK CORP COM 494368103 627235 5162 SH OTR 0 5162 0 KIMCO RLTY CORP COM 49446R109 1897485 89042 SH OTR 0 89042 0 KIRBY CORP COM 497266106 648873 8268 SH OTR 0 8268 0 KITE RLTY GROUP TR COM NEW 49803T300 3394550 148493 SH OTR 0 148493 0 KLA CORP COM NEW 482480100 227870 392 SH OTR 0 392 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 283119 4911 SH OTR 0 4911 0 KODIAK SCIENCES INC COM 50015M109 286231 94155 SH OTR 0 94155 0 KOPIN CORP COM 500600101 77704 38278 SH OTR 0 38278 0 KORNIT DIGITAL LTD SHS M6372Q113 477697 24932 SH OTR 0 24932 0 KORU MEDICAL SYSTEMS INC COM 759910102 866934 353130 SH OTR 0 353130 0 KRAFT HEINZ CO COM 500754106 1808248 48898 SH OTR 0 48898 0 KRANESHARES TR CSI CHI INTERNET 500767306 972000 36000 SH OTR 0 36000 0 KRYSTAL BIOTECH INC COM 501147102 2977440 24000 SH Call OTR 0 24000 0 KRYSTAL BIOTECH INC COM 501147102 12306752 99200 SH Put OTR 0 99200 0 KVH INDS INC COM 482738101 180834 34379 SH OTR 0 34379 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1707229 158370 SH OTR 0 158370 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3583910 17016 SH OTR 0 17016 0 LAM RESEARCH CORP COM 512807108 245944 314 SH OTR 0 314 0 LAMAR ADVERTISING CO NEW CL A 512816109 2880188 27100 SH OTR 0 27100 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 717617 69001 SH OTR 0 69001 0 LANDSEA HOMES CORP COM 51509P103 365752 27835 SH OTR 0 27835 0 LANDSTAR SYS INC COM 515098101 4805812 24817 SH OTR 0 24817 0 LANTHEUS HLDGS INC COM 516544103 4904200 79100 SH Call OTR 0 79100 0 LANTRONIX INC COM NEW 516548203 70314 11999 SH OTR 0 11999 0 LARIMAR THERAPEUTICS INC COM 517125100 591309 129958 SH OTR 0 129958 0 LAVORO LTD *W EXP 02/27/202 G5391L110 1025349 118950 SH OTR 0 118950 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 239727 15648 SH OTR 0 15648 0 LCI INDS NOTE 1.125% 5/1 501812AB7 628160 640000 PRN OTR 0 640000 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 42746 16665 SH OTR 0 16665 0 LEGGETT & PLATT INC COM 524660107 259083 9900 SH OTR 0 9900 0 LENDINGCLUB CORP COM NEW 52603A208 438451 50166 SH OTR 0 50166 0 LENDINGTREE INC NEW COM 52603B107 1725966 56925 SH OTR 0 56925 0 LENNAR CORP CL A 526057104 229373 1539 SH OTR 0 1539 0 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117 98688 78950 SH OTR 0 78950 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22032 14400 SH OTR 0 14400 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1867103 1270000 PRN OTR 0 1270000 0 LI AUTO INC SPONSORED ADS 50202M102 6315976 168741 SH OTR 0 168741 0 LI AUTO INC SPONSORED ADS 50202M102 509048 13600 SH Put OTR 0 13600 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1598707 250581 SH OTR 0 250581 0 LIBERTY GLOBAL LTD COM CL A G61188101 3579180 201417 SH OTR 0 201417 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3488251 60163 SH OTR 0 60163 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 452799 15755 SH OTR 0 15755 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 640873 22268 SH OTR 0 22268 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 337101 9223 SH OTR 0 9223 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3555500 325000 SH OTR 0 325000 0 LIFECORE BIOMEDICAL INC COM 514766104 71327 11523 SH OTR 0 11523 0 LIFEMD INC COM 53216B104 1543416 186178 SH OTR 0 186178 0 LINCOLN NATL CORP IND COM 534187109 228490 8472 SH OTR 0 8472 0 LINDE PLC SHS G54950103 636601 1550 SH OTR 0 1550 0 LINKBANCORP INC COM 53578P105 1261213 158245 SH OTR 0 158245 0 LIQUIDIA CORPORATION COM NEW 53635D202 6720656 558658 SH OTR 0 558658 0 LIVANOVA PLC SHS G5509L101 5853501 113133 SH OTR 0 113133 0 LIVANOVA PLC SHS G5509L101 1536678 29700 SH Call OTR 0 29700 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 5663034 2689000 PRN OTR 0 2689000 0 LIVEPERSON INC COM 538146101 52423 13832 SH OTR 0 13832 0 LIVERAMP HLDGS INC COM 53815P108 2025671 53476 SH OTR 0 53476 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 2355534 208270 SH OTR 0 208270 0 LKQ CORP COM 501889208 385713 8071 SH OTR 0 8071 0 LOANDEPOT INC COM CL A 53946R106 158924 45149 SH OTR 0 45149 0 LOCKHEED MARTIN CORP COM 539830109 381628 842 SH OTR 0 842 0 LOCKHEED MARTIN CORP COM 539830109 317268 700 SH Put OTR 0 700 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1395770 231471 SH OTR 0 231471 0 LOWES COS INC COM 548661107 10177212 45730 SH OTR 0 45730 0 LSI INDS INC OHIO COM 50216C108 1438145 102141 SH OTR 0 102141 0 LUCID GROUP INC COM 549498103 548984 130400 SH Put OTR 0 130400 0 LUMEN TECHNOLOGIES INC COM 550241103 37859 20688 SH OTR 0 20688 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 78819 78000 PRN OTR 0 78000 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 96293 108000 PRN OTR 0 108000 0 LUMENTUM HLDGS INC COM 55024U109 4151349 79194 SH OTR 0 79194 0 LUTHER BURBANK CORP COM 550550107 1534540 143281 SH OTR 0 143281 0 LUXFER HLDGS PLC SHS G5698W116 672243 75195 SH OTR 0 75195 0 LUXURBAN HOTELS INC COM 21985R105 80404 13468 SH OTR 0 13468 0 LYFT INC CL A COM 55087P104 1407096 93869 SH OTR 0 93869 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 467794 4920 SH OTR 0 4920 0 LYRA THERAPEUTICS INC COM 55234L105 1309680 249939 SH OTR 0 249939 0 M & T BK CORP COM 55261F104 10788196 78700 SH OTR 0 78700 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 375203 304000 PRN OTR 0 304000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 578800 6227 SH OTR 0 6227 0 MACYS INC COM 55616P104 301800 15000 SH Put OTR 0 15000 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 220560 1213 SH OTR 0 1213 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4033305 537774 SH OTR 0 537774 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 785563 72798 SH OTR 0 72798 0 MAMAS CREATIONS INC COM 56146T103 80490 16393 SH OTR 0 16393 0 MANHATTAN ASSOCIATES INC COM 562750109 404802 1880 SH OTR 0 1880 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 721027 63248 SH OTR 0 63248 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 214495 250000 PRN OTR 0 250000 0 MARATHON OIL CORP COM 565849106 393760 16298 SH OTR 0 16298 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1757375 161672 SH OTR 0 161672 0 MARKFORGED HOLDING CORPORATI COM 57064N102 179825 219299 SH OTR 0 219299 0 MARQETA INC CLASS A COM 57142B104 3469304 497035 SH OTR 0 497035 0 MARRIOTT INTL INC NEW CL A 571903202 447863 1986 SH OTR 0 1986 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 3600840 4076000 PRN OTR 0 4076000 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 253312 2984 SH OTR 0 2984 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1391424 130896 SH OTR 0 130896 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 37047 168396 SH OTR 0 168396 0 MARVELL TECHNOLOGY INC COM 573874104 4367409 72416 SH OTR 0 72416 0 MASCO CORP COM 574599106 203083 3032 SH OTR 0 3032 0 MASTEC INC COM 576323109 2596742 34294 SH OTR 0 34294 0 MASTERCARD INCORPORATED CL A 57636Q104 6738431 15799 SH OTR 0 15799 0 MASTERCARD INCORPORATED CL A 57636Q104 6227046 14600 SH Put OTR 0 14600 0 MATTEL INC COM 577081102 354208 18761 SH OTR 0 18761 0 MATTERPORT INC COM CL A 577096100 630778 234490 SH OTR 0 234490 0 MCDONALDS CORP COM 580135101 1496782 5048 SH OTR 0 5048 0 MCKESSON CORP COM 58155Q103 12992145 28062 SH OTR 0 28062 0 MDU RES GROUP INC COM 552690109 304227 15365 SH OTR 0 15365 0 MEDICAL PPTYS TRUST INC COM 58463J304 120506 24543 SH OTR 0 24543 0 MEDTRONIC PLC SHS G5960L103 7557788 91743 SH OTR 0 91743 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 257230 29000 SH OTR 0 29000 0 MERCK & CO INC COM 58933Y105 23360806 214280 SH OTR 0 214280 0 MESA LABS INC COM 59064R109 674824 6441 SH OTR 0 6441 0 META PLATFORMS INC CL A 30303M102 4305923 12165 SH OTR 0 12165 0 META PLATFORMS INC CL A 30303M102 707920 2000 SH Put OTR 0 2000 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 65700 730000 SH OTR 0 730000 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 7997150 730000 SH OTR 0 730000 0 METHANEX CORP COM 59151K108 420415 8877 SH OTR 0 8877 0 METHODE ELECTRS INC COM 591520200 522563 22990 SH OTR 0 22990 0 METTLER TOLEDO INTERNATIONAL COM 592688105 388147 320 SH OTR 0 320 0 MEXICO FD INC COM 592835102 211674 11094 SH OTR 0 11094 0 MGM RESORTS INTERNATIONAL COM 552953101 692406 15497 SH OTR 0 15497 0 MICROCHIP TECHNOLOGY INC. COM 595017104 862842 9568 SH OTR 0 9568 0 MICROCHIP TECHNOLOGY INC. COM 595017104 613224 6800 SH Call OTR 0 6800 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1794582 19900 SH Put OTR 0 19900 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 115555 325600 SH OTR 0 325600 0 MICRON TECHNOLOGY INC COM 595112103 498386 5840 SH OTR 0 5840 0 MICROSOFT CORP COM 594918104 26725163 71070 SH OTR 0 71070 0 MICROSOFT CORP COM 594918104 3008320 8000 SH Put OTR 0 8000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 3728103 2245000 PRN OTR 0 2245000 0 MICROSTRATEGY INC CL A NEW 594972408 3031776 4800 SH Put OTR 0 4800 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3549795 2909000 PRN OTR 0 2909000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 46072 27588 SH OTR 0 27588 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 536776 146660 SH OTR 0 146660 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 304694 14936 SH OTR 0 14936 0 MIRATI THERAPEUTICS INC COM 60468T105 587500 10000 SH OTR 0 10000 0 MIRATI THERAPEUTICS INC COM 60468T105 470000 8000 SH Put OTR 0 8000 0 MISTER CAR WASH INC COM 60646V105 777600 90000 SH OTR 0 90000 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 61237 67000 PRN OTR 0 67000 0 MITEK SYS INC COM NEW 606710200 4823561 369905 SH OTR 0 369905 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 39382 20300 SH OTR 0 20300 0 MODEL N INC COM 607525102 3175343 117911 SH OTR 0 117911 0 MODERNA INC COM 60770K107 809523 8140 SH OTR 0 8140 0 MODERNA INC COM 60770K107 924885 9300 SH Put OTR 0 9300 0 MODINE MFG CO COM 607828100 2280719 38203 SH OTR 0 38203 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1139179 18611 SH OTR 0 18611 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 50490 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 6450840 594000 SH OTR 0 594000 0 MOODYS CORP COM 615369105 363611 931 SH OTR 0 931 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3019500 50000 SH Put OTR 0 50000 0 MORPHOSYS AG SPONSORED ADS 617760202 949410 95900 SH Call OTR 0 95900 0 MOSAIC CO NEW COM 61945C103 503257 14085 SH OTR 0 14085 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4758968 15200 SH Call OTR 0 15200 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4784669 423422 SH OTR 0 423422 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 84983 450000 SH OTR 0 450000 0 MP MATERIALS CORP COM CL A 553368101 202470 10200 SH Put OTR 0 10200 0 MRC GLOBAL INC COM 55345K103 314897 28601 SH OTR 0 28601 0 MSA SAFETY INC COM 553498106 225557 1336 SH OTR 0 1336 0 MSC INDL DIRECT INC CL A 553530106 396737 3918 SH OTR 0 3918 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 137655 120750 SH OTR 0 120750 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 533783 90166 SH OTR 0 90166 0 MURPHY USA INC COM 626755102 1060053 2973 SH OTR 0 2973 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 18660000 7775000 SH OTR 0 7775000 0 NATERA INC COM 632307104 2464571 39345 SH OTR 0 39345 0 NATERA INC COM 632307104 1591056 25400 SH Put OTR 0 25400 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5075679 122394 SH OTR 0 122394 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1296914 1290000 PRN OTR 0 1290000 0 NATIONAL VISION HLDGS INC COM 63845R107 5056144 241574 SH OTR 0 241574 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 409891 604738 SH OTR 0 604738 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 123826 15344 SH OTR 0 15344 0 NCINO INC COM 63947X101 334686 9952 SH OTR 0 9952 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 921650 1000000 PRN OTR 0 1000000 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 330684 350000 PRN OTR 0 350000 0 NCR ATLEOS CORPORATION COM SHS 63001N106 442321 18210 SH OTR 0 18210 0 NERDWALLET INC COM CL A 64082B102 503880 34231 SH OTR 0 34231 0 NERDY INC CL A COM 64081V109 1332569 388504 SH OTR 0 388504 0 NET POWER INC COM CL A 64107A105 171306 16961 SH OTR 0 16961 0 NETAPP INC COM 64110D104 438596 4975 SH OTR 0 4975 0 NETEASE INC SPONSORED ADS 64110W102 1385848 14876 SH OTR 0 14876 0 NETFLIX INC COM 64110L106 3733396 7668 SH OTR 0 7668 0 NETFLIX INC COM 64110L106 973760 2000 SH Put OTR 0 2000 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 179748 17367 SH OTR 0 17367 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 346791 108712 SH OTR 0 108712 0 NEURONETICS INC COM 64131A105 53314 18384 SH OTR 0 18384 0 NEW FORTRESS ENERGY INC COM CL A 644393100 690723 18307 SH OTR 0 18307 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3224320 44000 SH OTR 0 44000 0 NEW YORK CMNTY BANCORP INC COM 649445103 320025 31283 SH OTR 0 31283 0 NEW YORK CMNTY BANCORP INC COM 649445103 511500 50000 SH Put OTR 0 50000 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 496409 46655 SH OTR 0 46655 0 NEWELL BRANDS INC COM 651229106 550477 63419 SH OTR 0 63419 0 NEWMONT CORP COM 651639106 254217 6142 SH OTR 0 6142 0 NEWS CORP NEW CL A 65249B109 5862515 238799 SH OTR 0 238799 0 NEWTEKONE INC COM NEW 652526203 1991409 144305 SH OTR 0 144305 0 NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 5465 13500 SH OTR 0 13500 0 NEXGEN ENERGY LTD COM 65340P106 299740 42820 SH OTR 0 42820 0 NEXTERA ENERGY INC COM 65339F101 700089 11526 SH OTR 0 11526 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 370820 12194 SH OTR 0 12194 0 NEXTRACKER INC CLASS A COM 65290E101 564870 12057 SH OTR 0 12057 0 NIKE INC CL B 654106103 556638 5127 SH OTR 0 5127 0 NIKOLA CORP NOTE 8.250%12/1 654110AG0 17873 15000 PRN OTR 0 15000 0 NIKOLA CORP COM 654110105 21520 24600 SH Put OTR 0 24600 0 NIO INC SPON ADS 62914V106 555302 61224 SH OTR 0 61224 0 NIO INC SPON ADS 62914V106 674808 74400 SH Put OTR 0 74400 0 NISOURCE INC COM 65473P105 334211 12588 SH OTR 0 12588 0 NOBLE CORP PLC ORD SHS A G65431127 9305138 193213 SH OTR 0 193213 0 NOCO NOCO INC COM CL A G7243P109 10319 55686 SH OTR 0 55686 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 41275 222749 SH OTR 0 222749 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 98100 595265 SH OTR 0 595265 0 NORFOLK SOUTHN CORP COM 655844108 8655999 36619 SH OTR 0 36619 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4327376 207548 SH OTR 0 207548 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 4440703 3750000 PRN OTR 0 3750000 0 NORTHERN TR CORP COM 665859104 636985 7549 SH OTR 0 7549 0 NORTHROP GRUMMAN CORP COM 666807102 333316 712 SH OTR 0 712 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 78555 900861 SH OTR 0 900861 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 5022000 450000 SH OTR 0 450000 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 103693 485000 SH OTR 0 485000 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5617750 488500 SH OTR 0 488500 0 NOVARTIS AG SPONSORED ADR 66987V109 19052534 188695 SH OTR 0 188695 0 NOVAVAX INC COM NEW 670002401 256829 53506 SH OTR 0 53506 0 NOVAVAX INC COM NEW 670002401 727680 151600 SH Call OTR 0 151600 0 NOVAVAX INC COM NEW 670002401 921120 191900 SH Put OTR 0 191900 0 NOVO-NORDISK A S ADR 670100205 2130553 20595 SH OTR 0 20595 0 NRG ENERGY INC COM NEW 629377508 256742 4966 SH OTR 0 4966 0 NU HLDGS LTD ORD SHS CL A G6683N103 181436 21781 SH OTR 0 21781 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 2407220 312626 SH OTR 0 312626 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 126918 38577 SH OTR 0 38577 0 NUTANIX INC CL A 67059N108 538849 11299 SH OTR 0 11299 0 NUVALENT INC COM 670703107 4022061 54655 SH OTR 0 54655 0 NUVALENT INC COM 670703107 1766160 24000 SH Call OTR 0 24000 0 NUVALENT INC COM 670703107 721182 9800 SH Put OTR 0 9800 0 NUVATION BIO INC COM CL A 67080N101 394699 261390 SH OTR 0 261390 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 212908 40787 SH OTR 0 40787 0 NUVEEN FLOATING RATE INCOME COM 67072T108 328800 40000 SH OTR 0 40000 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2253534 333363 SH OTR 0 333363 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 160353 14875 SH OTR 0 14875 0 NVENT ELECTRIC PLC SHS G6700G107 475261 8043 SH OTR 0 8043 0 NVIDIA CORPORATION COM 67066G104 4632783 9355 SH OTR 0 9355 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 19057 12790 SH OTR 0 12790 0 OAK WOODS ACQUISITION CORP CL A 67190B104 911898 86600 SH OTR 0 86600 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 12990 86600 SH OTR 0 86600 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 911898 86600 SH OTR 0 86600 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26212511 438997 SH OTR 0 438997 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 138338 209603 SH OTR 0 209603 0 OCEANEERING INTL INC COM 675232102 2577157 121107 SH OTR 0 121107 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1590998 139500 SH OTR 0 139500 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2062759 443604 SH OTR 0 443604 0 OLAPLEX HLDGS INC COM 679369108 28484 11214 SH OTR 0 11214 0 OLD REP INTL CORP COM 680223104 288620 9817 SH OTR 0 9817 0 OMNICOM GROUP INC COM 681919106 4100920 47404 SH OTR 0 47404 0 ONESPAN INC COM 68287N100 832848 77691 SH OTR 0 77691 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 30600 60000 SH OTR 0 60000 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 579359 52669 SH OTR 0 52669 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1226830 111530 SH OTR 0 111530 0 OPAL FUELS INC CLASS A COM 68347P103 169067 30628 SH OTR 0 30628 0 OPEN LENDING CORP COM 68373J104 426904 50165 SH OTR 0 50165 0 OPERA LTD SPONSORED ADS 68373M107 396913 30001 SH OTR 0 30001 0 OPTIMIZERX CORP COM NEW 68401U204 1792013 125228 SH OTR 0 125228 0 OPTION CARE HEALTH INC COM NEW 68404L201 5119768 151967 SH OTR 0 151967 0 ORACLE CORP COM 68389X105 3689312 34993 SH OTR 0 34993 0 ORACLE CORP COM 68389X105 14939431 141700 SH Call OTR 0 141700 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1212752 525001 SH OTR 0 525001 0 OREILLY AUTOMOTIVE INC COM 67103H107 1258856 1325 SH OTR 0 1325 0 ORGANON & CO COMMON STOCK 68622V106 4977726 345196 SH OTR 0 345196 0 ORGANON & CO COMMON STOCK 68622V106 2141370 148500 SH Call OTR 0 148500 0 ORION GROUP HLDGS INC COM 68628V308 668501 135324 SH OTR 0 135324 0 ORION S.A. COM L72967109 1816814 65518 SH OTR 0 65518 0 ORMAT TECHNOLOGIES INC COM 686688102 491801 6489 SH OTR 0 6489 0 OSIRIS ACQUISITION CORP CL A 68829A103 1161680 111700 SH OTR 0 111700 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 187512 18030 SH OTR 0 18030 0 OTIS WORLDWIDE CORP COM 68902V107 547467 6119 SH OTR 0 6119 0 OUSTER INC COM NEW 68989M202 76892 10025 SH OTR 0 10025 0 OUTFRONT MEDIA INC COM 69007J106 419414 30044 SH OTR 0 30044 0 OVINTIV INC COM 69047Q102 3221620 73352 SH OTR 0 73352 0 OWENS CORNING NEW COM 690742101 322252 2174 SH OTR 0 2174 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2661582 235330 SH OTR 0 235330 0 PACCAR INC COM 693718108 208092 2131 SH OTR 0 2131 0 PACIFIC PREMIER BANCORP COM 69478X105 1164400 40000 SH OTR 0 40000 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 701875 757000 PRN OTR 0 757000 0 PACKAGING CORP AMER COM 695156109 221069 1357 SH OTR 0 1357 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 222746 12973 SH OTR 0 12973 0 PALO ALTO NETWORKS INC COM 697435105 640774 2173 SH OTR 0 2173 0 PAPA JOHNS INTL INC COM 698813102 536812 7042 SH OTR 0 7042 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 209988 14198 SH OTR 0 14198 0 PARK HOTELS & RESORTS INC COM 700517105 255525 16701 SH OTR 0 16701 0 PARKER-HANNIFIN CORP COM 701094104 11421214 24791 SH OTR 0 24791 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4760973 3317000 PRN OTR 0 3317000 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2846331 2492000 PRN OTR 0 2492000 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 450581 117636 SH OTR 0 117636 0 PATTERSON-UTI ENERGY INC COM 703481101 660625 61169 SH OTR 0 61169 0 PAYCOM SOFTWARE INC COM 70432V102 6859590 33183 SH OTR 0 33183 0 PAYCOM SOFTWARE INC COM 70432V102 6821760 33000 SH Put OTR 0 33000 0 PAYPAL HLDGS INC COM 70450Y103 649288 10573 SH OTR 0 10573 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 12417840 12000000 PRN OTR 0 12000000 0 PDD HOLDINGS INC SPONSORED ADS 722304102 936384 6400 SH OTR 0 6400 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 834234 77893 SH OTR 0 77893 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 124229 13358 SH OTR 0 13358 0 PEGASYSTEMS INC COM 705573103 1703113 34857 SH OTR 0 34857 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1619709 265962 SH OTR 0 265962 0 PEMBINA PIPELINE CORP COM 706327103 2021131 58724 SH OTR 0 58724 0 PENN ENTERTAINMENT INC COM 707569109 723876 27820 SH OTR 0 27820 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1429339 131615 SH OTR 0 131615 0 PEPSICO INC COM 713448108 6622741 38994 SH OTR 0 38994 0 PERFECT CORP *W EXP 99/99/999 G7006A117 69177 22315 SH OTR 0 22315 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 165118 12141 SH OTR 0 12141 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 37920 12000 SH OTR 0 12000 0 PETIQ INC COM CL A 71639T106 3209671 162515 SH OTR 0 162515 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 305600 20000 SH OTR 0 20000 0 PETVIVO HLDGS INC COM NEW 716817408 20140 19000 SH OTR 0 19000 0 PG&E CORP COM 69331C108 1866628 103529 SH OTR 0 103529 0 PG&E CORP COM 69331C108 1393719 77300 SH Put OTR 0 77300 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 796470 53098 SH OTR 0 53098 0 PHILIP MORRIS INTL INC COM 718172109 317708 3377 SH OTR 0 3377 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1872810 51338 SH OTR 0 51338 0 PHINIA INC COMMON STOCK 71880K101 1064451 35142 SH OTR 0 35142 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 42750 450000 SH OTR 0 450000 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 1441700 130000 SH OTR 0 130000 0 PHREESIA INC COM 71944F106 2465730 106511 SH OTR 0 106511 0 PINNACLE WEST CAP CORP COM 723484101 594476 8275 SH OTR 0 8275 0 PINTEREST INC CL A 72352L106 223722 6040 SH OTR 0 6040 0 PIONEER NAT RES CO COM 723787107 16660010 74084 SH OTR 0 74084 0 PIXELWORKS INC COM NEW 72581M305 60088 45869 SH OTR 0 45869 0 PLAYAGS INC COM 72814N104 114842 13623 SH OTR 0 13623 0 PLBY GROUP INC COM 72814P109 27100 27100 SH Call OTR 0 27100 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 673655 62088 SH OTR 0 62088 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 57605 322805 SH OTR 0 322805 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 3450785 322805 SH OTR 0 322805 0 PLYMOUTH INDL REIT INC COM 729640102 4582663 190389 SH OTR 0 190389 0 PNM RES INC COM 69349H107 1564118 37599 SH OTR 0 37599 0 POLARIS INC COM 731068102 410544 4332 SH OTR 0 4332 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 4999429 465713 SH OTR 0 465713 0 POOL CORP COM 73278L105 679801 1705 SH OTR 0 1705 0 PORCH GROUP INC COM 733245104 77000 25000 SH OTR 0 25000 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 186666 10262 SH OTR 0 10262 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 3602742 3553000 PRN OTR 0 3553000 0 POST HLDGS INC COM 737446104 861579 9784 SH OTR 0 9784 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1362456 125862 SH OTR 0 125862 0 POWERFLEET INC COM 73931J109 74423 21761 SH OTR 0 21761 0 PPL CORP COM 69351T106 2106727 77739 SH OTR 0 77739 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1040699 46710 SH OTR 0 46710 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 812648 73945 SH OTR 0 73945 0 PROASSURANCE CORP COM 74267C106 394863 28634 SH OTR 0 28634 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4447284 4201000 PRN OTR 0 4201000 0 PROLOGIS INC. COM 74340W103 231009 1733 SH OTR 0 1733 0 PROQR THRAPEUTICS N V SHS EURO N71542109 189575 95745 SH OTR 0 95745 0 PROS HOLDINGS INC COM 74346Y103 1631934 42071 SH OTR 0 42071 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 25569 26086 SH OTR 0 26086 0 PROSPECT CAP CORP COM 74348T102 1048250 175000 SH OTR 0 175000 0 PROSPERITY BANCSHARES INC COM 743606105 1586304 23421 SH OTR 0 23421 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1848319 80607 SH OTR 0 80607 0 PROTARA THERAPEUTICS INC COM STK 74365U107 35372 18864 SH OTR 0 18864 0 PROTHENA CORP PLC SHS G72800108 5770792 158800 SH Call OTR 0 158800 0 PROTHENA CORP PLC SHS G72800108 4059178 111700 SH Put OTR 0 111700 0 PULMONX CORP COM 745848101 344250 27000 SH OTR 0 27000 0 PULTE GROUP INC COM 745867101 259702 2516 SH OTR 0 2516 0 PUMA BIOTECHNOLOGY INC COM 74587V107 77485 17895 SH OTR 0 17895 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 476142 117566 SH OTR 0 117566 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 767591 69781 SH 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REPAY HLDGS CORP COM CL A 76029L100 2216318 259522 SH OTR 0 259522 0 REPUBLIC SVCS INC COM 760759100 1658335 10056 SH OTR 0 10056 0 RESMED INC COM 761152107 248397 1444 SH OTR 0 1444 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 233570 8144 SH OTR 0 8144 0 REVVITY INC COM 714046109 448499 4103 SH OTR 0 4103 0 REXFORD INDL RLTY INC COM 76169C100 2194239 39113 SH OTR 0 39113 0 REZOLUTE INC COM NEW 76200L309 11910 12000 SH OTR 0 12000 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 22580 400000 SH OTR 0 400000 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4292000 400000 SH OTR 0 400000 0 RH COM 74967X103 3157020 10831 SH OTR 0 10831 0 RIBBON COMMUNICATIONS INC COM 762544104 328564 113298 SH OTR 0 113298 0 RING ENERGY INC COM 76680V108 34506 23634 SH OTR 0 23634 0 RISKIFIED LTD SHS CL A M8216R109 5901279 1260957 SH OTR 0 1260957 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 487321 58292 SH OTR 0 58292 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 820607 34979 SH OTR 0 34979 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 104500 10000 SH OTR 0 10000 0 ROADZEN INC *W EXP 11/30/202 G7606H116 92042 18083 SH OTR 0 18083 0 ROBINHOOD MKTS INC COM CL A 770700102 369728 29021 SH OTR 0 29021 0 ROCKET COS INC COM CL A 77311W101 255196 17624 SH OTR 0 17624 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1446982 48281 SH OTR 0 48281 0 ROCKET PHARMACEUTICALS INC COM 77313F106 905094 30200 SH Call OTR 0 30200 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 1106253 36912 SH OTR 0 36912 0 ROGERS COMMUNICATIONS INC CL B 775109200 5878253 124496 SH OTR 0 124496 0 ROIVANT SCIENCES LTD SHS G76279101 410030 36512 SH OTR 0 36512 0 ROLLINS INC COM 775711104 1755534 40200 SH Call OTR 0 40200 0 ROPER TECHNOLOGIES INC COM 776696106 756151 1387 SH OTR 0 1387 0 ROSS STORES INC COM 778296103 2513854 18165 SH OTR 0 18165 0 ROVER GROUP INC COM CL A 77936F103 956276 87893 SH OTR 0 87893 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 17446386 6544000 PRN OTR 0 6544000 0 ROYAL CARIBBEAN GROUP COM V7780T103 319840 2470 SH OTR 0 2470 0 ROYAL CARIBBEAN GROUP COM V7780T103 14645319 113100 SH Put OTR 0 113100 0 ROYAL GOLD INC COM 780287108 213615 1766 SH OTR 0 1766 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 31340 18435 SH OTR 0 18435 0 RUMBLE INC *W EXP 09/16/202 78137L113 518905 115569 SH OTR 0 115569 0 RUSH ENTERPRISES INC CL A 781846209 4334703 86177 SH OTR 0 86177 0 RUSH STREET INTERACTIVE INC COM 782011100 58348 12995 SH OTR 0 12995 0 S&P GLOBAL INC COM 78409V104 848001 1925 SH OTR 0 1925 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1113578 144433 SH OTR 0 144433 0 SABRA HEALTH CARE REIT INC COM 78573L106 1210053 84797 SH OTR 0 84797 0 SACHEM CAP CORP COM 78590A109 69714 18640 SH OTR 0 18640 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 89100 990000 SH OTR 0 990000 0 SALESFORCE INC COM 79466L302 11870245 45110 SH OTR 0 45110 0 SALESFORCE INC COM 79466L302 1052560 4000 SH Put OTR 0 4000 0 SANDY SPRING BANCORP INC COM 800363103 1386598 50903 SH OTR 0 50903 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2855003 2015000 SH OTR 0 2015000 0 SAREPTA THERAPEUTICS INC COM 803607100 5568736 57749 SH OTR 0 57749 0 SAREPTA THERAPEUTICS INC COM 803607100 45794607 474900 SH Call OTR 0 474900 0 SAREPTA THERAPEUTICS INC COM 803607100 7482968 77600 SH Put OTR 0 77600 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 43621 60500 SH OTR 0 60500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 315083 1242 SH OTR 0 1242 0 SCHLUMBERGER LTD COM STK 806857108 260564 5007 SH OTR 0 5007 0 SCHWAB CHARLES CORP COM 808513105 364640 5300 SH Put OTR 0 5300 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1024001 19464 SH OTR 0 19464 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 436535 9010 SH OTR 0 9010 0 SCIENCE APPLICATIONS INTL CO COM 808625107 328951 2646 SH OTR 0 2646 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 2002446 188910 SH OTR 0 188910 0 SCRIPPS E W CO OHIO CL A NEW 811054402 156572 19596 SH OTR 0 19596 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4425050 411250 SH OTR 0 411250 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2212514 205624 SH OTR 0 205624 0 SEADRILL 2021 LTD COM G7997W102 6188810 130897 SH OTR 0 130897 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250049 2929 SH OTR 0 2929 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 108550 245200 SH OTR 0 245200 0 SEAWORLD ENTMT INC COM 81282V100 365002 6909 SH OTR 0 6909 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640140 3580 SH OTR 0 3580 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406105 5638 SH OTR 0 5638 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15036704 179350 SH OTR 0 179350 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250224 1300 SH OTR 0 1300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8412757 132840 SH OTR 0 132840 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1609290 9000 SH Put OTR 0 9000 0 SELECTQUOTE INC COM 816307300 660528 482137 SH OTR 0 482137 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 278250 25000 SH OTR 0 25000 0 SEMRUSH HLDGS INC CL A COM 81686C104 2113953 154755 SH OTR 0 154755 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1082918 28824 SH OTR 0 28824 0 SENSEONICS HLDGS INC COM 81727U105 16823 29508 SH OTR 0 29508 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 108922 10305 SH OTR 0 10305 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11663913 4121524 SH OTR 0 4121524 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 67514 11290 SH OTR 0 11290 0 SERITAGE GROWTH PPTYS CL A 81752R100 4762843 509395 SH OTR 0 509395 0 SERVICE CORP INTL COM 817565104 211237 3086 SH OTR 0 3086 0 SHAKE SHACK INC CL A 819047101 353997 4776 SH OTR 0 4776 0 SHARKNINJA INC COM SHS G8068L108 5442646 106364 SH OTR 0 106364 0 SHATTUCK LABS INC COM 82024L103 74409 10436 SH OTR 0 10436 0 SHERWIN WILLIAMS CO COM 824348106 2373871 7611 SH OTR 0 7611 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 286780 201958 SH OTR 0 201958 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 644029 575000 PRN OTR 0 575000 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 718041 46206 SH OTR 0 46206 0 SHOCKWAVE MED INC COM 82489T104 4456627 23387 SH OTR 0 23387 0 SHOPIFY INC CL A 82509L107 543197 6973 SH OTR 0 6973 0 SIGMA LITHIUM CORPORATION COM 826599102 1209775 38369 SH OTR 0 38369 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2057937 33588 SH OTR 0 33588 0 SIMON PPTY GROUP INC NEW COM 828806109 3551308 24897 SH OTR 0 24897 0 SIRIUS XM HOLDINGS INC COM 82968B103 149878 27400 SH Call OTR 0 27400 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 658526 26257 SH OTR 0 26257 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 862224 79688 SH OTR 0 79688 0 SKECHERS U S A INC CL A 830566105 1977238 31717 SH OTR 0 31717 0 SKYWORKS SOLUTIONS INC COM 83088M102 281275 2502 SH OTR 0 2502 0 SLAM CORP CL A SHS G8210L105 601654 55452 SH OTR 0 55452 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1396376 1317000 PRN OTR 0 1317000 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 895305 839000 PRN OTR 0 839000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 211286 268000 PRN OTR 0 268000 0 SNAP INC CL A 83304A106 634875 37500 SH Put OTR 0 37500 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 725591 12049 SH OTR 0 12049 0 SOFI TECHNOLOGIES INC COM 83406F102 3188547 320457 SH OTR 0 320457 0 SOLENO THERAPEUTICS INC COM 834203309 4956345 123139 SH OTR 0 123139 0 SOLENO THERAPEUTICS INC COM 834203309 225400 5600 SH Call OTR 0 5600 0 SOMALOGIC INC CLASS A COM 83444K105 609118 240758 SH OTR 0 240758 0 SOUTHERN CALIF BANCORP COM 84252A106 3209750 185000 SH OTR 0 185000 0 SOUTHERN FIRST BANCSHARES COM 842873101 3362039 90621 SH OTR 0 90621 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2127000 200000 SH OTR 0 200000 0 SOUTHWEST AIRLS CO COM 844741108 649020 22473 SH OTR 0 22473 0 SOUTHWEST AIRLS CO COM 844741108 3208568 111100 SH Put OTR 0 111100 0 SOUTHWESTERN ENERGY CO COM 845467109 449887 68685 SH OTR 0 68685 0 SOVOS BRANDS INC COM 84612U107 1684194 76450 SH OTR 0 76450 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 340704 33600 SH OTR 0 33600 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 102211 10080 SH OTR 0 10080 0 SPDR GOLD TR GOLD SHS 78463V107 1721295 9004 SH OTR 0 9004 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30697896 64585 SH OTR 0 64585 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 251391459 528900 SH Put OTR 0 528900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11422646 22513 SH OTR 0 22513 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 435758 4600 SH OTR 0 4600 0 SPDR SER TR S&P REGL BKG 78464A698 15729000 300000 SH Put OTR 0 300000 0 SPDR SER TR S&P BIOTECH 78464A870 13116701 146900 SH Put OTR 0 146900 0 SPDR SER TR S&P HOMEBUILD 78464A888 4448190 46500 SH Put OTR 0 46500 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 326977 4099 SH OTR 0 4099 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3051034 89842 SH OTR 0 89842 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 349580 11000 SH Put OTR 0 11000 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 694221 992000 PRN OTR 0 992000 0 SPIRIT AIRLS INC COM 848577102 467115 28500 SH OTR 0 28500 0 SPIRIT AIRLS INC COM 848577102 1904518 116200 SH Put OTR 0 116200 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 622889 564000 PRN OTR 0 564000 0 SPLUNK INC COM 848637104 15323058 100578 SH OTR 0 100578 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 149389 13794 SH OTR 0 13794 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6093412 126236 SH OTR 0 126236 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38618771 2016646 SH OTR 0 2016646 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 419361 41562 SH OTR 0 41562 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 571418 70720 SH OTR 0 70720 0 SPROUT SOCIAL INC COM CL A 85209W109 1386209 22562 SH OTR 0 22562 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 141439 395412 SH OTR 0 395412 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1006320 24000 SH OTR 0 24000 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 48219 50000 PRN OTR 0 50000 0 STAGWELL INC COM CL A 85256A109 130883 19741 SH OTR 0 19741 0 STANDARD BIOTOOLS INC COM 34385P108 1785366 807858 SH OTR 0 807858 0 STANLEY BLACK & DECKER INC COM 854502101 302246 3081 SH OTR 0 3081 0 STARBUCKS CORP COM 855244109 676678 7048 SH OTR 0 7048 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 7125493 6537000 PRN OTR 0 6537000 0 STEEL DYNAMICS INC COM 858119100 363984 3082 SH OTR 0 3082 0 STEM INC COM 85859N102 119923 30908 SH OTR 0 30908 0 STEREOTAXIS INC COM NEW 85916J409 59509 34005 SH OTR 0 34005 0 STERLING INFRASTRUCTURE INC COM 859241101 469634 5341 SH OTR 0 5341 0 STONECO LTD COM CL A G85158106 592286 32850 SH OTR 0 32850 0 STRATASYS LTD SHS M85548101 296082 20734 SH OTR 0 20734 0 SUMMIT FINL GROUP INC COM 86606G101 1882003 61323 SH OTR 0 61323 0 SUMMIT THERAPEUTICS INC COM 86627T108 78300 30000 SH OTR 0 30000 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 2560115 310317 SH OTR 0 310317 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1062971 69703 SH OTR 0 69703 0 SUNOPTA INC COM 8676EP108 216470 39574 SH OTR 0 39574 0 SUPER MICRO COMPUTER INC COM 86800U104 2987573 10510 SH OTR 0 10510 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 903000 140000 SH OTR 0 140000 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 194270 17963 SH OTR 0 17963 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 608474 97983 SH OTR 0 97983 0 SYNCHRONY FINANCIAL COM 87165B103 237045 6207 SH OTR 0 6207 0 SYNOPSYS INC COM 871607107 720359 1399 SH OTR 0 1399 0 SYSCO CORP COM 871829107 576776 7887 SH OTR 0 7887 0 T-MOBILE US INC COM 872590104 5373620 33516 SH OTR 0 33516 0 TABOOLA.COM LTD ORD SHS M8744T106 2261503 522287 SH OTR 0 522287 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6106048 58712 SH OTR 0 58712 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4971200 47800 SH Put OTR 0 47800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14390218 89408 SH OTR 0 89408 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 357126 28276 SH OTR 0 28276 0 TALKSPACE INC COM 87427V103 1474264 580419 SH OTR 0 580419 0 TALOS ENERGY INC COM 87484T108 9392426 660044 SH OTR 0 660044 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 2173605 2282000 PRN OTR 0 2282000 0 TANDEM DIABETES CARE INC COM NEW 875372203 515165 17416 SH OTR 0 17416 0 TANDEM DIABETES CARE INC COM NEW 875372203 2082432 70400 SH Put OTR 0 70400 0 TARGA RES CORP COM 87612G101 4161420 47904 SH OTR 0 47904 0 TARGET CORP COM 87612E106 1641675 11527 SH OTR 0 11527 0 TARGET HOSPITALITY CORP COM 87615L107 2042755 209944 SH OTR 0 209944 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 847629 87115 SH OTR 0 87115 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2263383 111772 SH OTR 0 111772 0 TARSUS PHARMACEUTICALS INC COM 87650L103 486000 24000 SH Call OTR 0 24000 0 TASKUS INC CLASS A COM 87652V109 131876 10090 SH OTR 0 10090 0 TECHNIPFMC PLC COM G87110105 297548 14774 SH OTR 0 14774 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 3021375 262500 SH OTR 0 262500 0 TECK RESOURCES LTD CL B 878742204 2458212 58155 SH OTR 0 58155 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4576648 726452 SH OTR 0 726452 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8455001 460763 SH OTR 0 460763 0 TELESAT CORP CL A & CL B SHS 879512309 353473 33890 SH OTR 0 33890 0 TELLURIAN INC NEW COM 87968A104 37262 49314 SH OTR 0 49314 0 TELOS CORP MD COM 87969B101 63481 17392 SH OTR 0 17392 0 TEMPEST THERAPEUTICS INC COM 87978U108 108117 24572 SH OTR 0 24572 0 TEMPUR SEALY INTL INC COM 88023U101 4230867 83007 SH OTR 0 83007 0 TENARIS S A SPONSORED ADS 88031M109 3406445 97999 SH OTR 0 97999 0 TENET HEALTHCARE CORP COM NEW 88033G407 236761 3133 SH OTR 0 3133 0 TERNS PHARMACEUTICALS INC COM 880881107 171115 26366 SH OTR 0 26366 0 TESLA INC COM 88160R101 1520201 6118 SH OTR 0 6118 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 305584 67607 SH OTR 0 67607 0 TEXAS ROADHOUSE INC COM 882681109 1371176 11218 SH OTR 0 11218 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 707939 14389 SH OTR 0 14389 0 THE ARENA GROUP HOLDINGS INC COM 040044109 29652 12459 SH OTR 0 12459 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1819014 584892 SH OTR 0 584892 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1086323 349300 SH Call OTR 0 349300 0 THE CIGNA GROUP COM 125523100 8672970 28963 SH OTR 0 28963 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 213442 589000 PRN OTR 0 589000 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 357633 481000 PRN OTR 0 481000 0 THE REALREAL INC COM 88339P101 723491 359946 SH OTR 0 359946 0 THE REALREAL INC COM 88339P101 102510 51000 SH Put OTR 0 51000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13736314 25879 SH OTR 0 25879 0 THOUGHTWORKS HOLDING INC COM 88546E105 2158925 448841 SH OTR 0 448841 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 442240 43272 SH OTR 0 43272 0 TIDEWATER INC NEW COM 88642R109 3122147 43297 SH OTR 0 43297 0 TJX COS INC NEW COM 872540109 1077408 11485 SH OTR 0 11485 0 TKO GROUP HOLDINGS INC CL A 87256C101 636895 7807 SH OTR 0 7807 0 TMT ACQUISITION CORP SHS G89229119 1275650 120972 SH OTR 0 120972 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 15075 69280 SH OTR 0 69280 0 TOLL BROTHERS INC COM 889478103 1284875 12500 SH Put OTR 0 12500 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 277744 259000 PRN OTR 0 259000 0 TORO CO COM 891092108 272132 2835 SH OTR 0 2835 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2815075 265073 SH OTR 0 265073 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2037027 66744 SH OTR 0 66744 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 45324 258844 SH OTR 0 258844 0 TRADEWEB MKTS INC CL A 892672106 276366 3041 SH OTR 0 3041 0 TRAILBLAZER MERGER CORP I CL A 89278D109 3520836 336600 SH OTR 0 336600 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 34367 336600 SH OTR 0 336600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 368533 1511 SH OTR 0 1511 0 TRANSDIGM GROUP INC COM 893641100 9384613 9277 SH OTR 0 9277 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 5920464 2837000 SH OTR 0 2837000 0 TRANSOCEAN LTD REG SHS H8817H100 3997960 629600 SH Put OTR 0 629600 0 TRAVEL PLUS LEISURE CO COM 894164102 380189 9726 SH OTR 0 9726 0 TREMOR INTL LTD ADS 89484T104 221577 43790 SH OTR 0 43790 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1214668 133480 SH OTR 0 133480 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 401968 37271 SH OTR 0 37271 0 TRIUMPH FINANCIAL INC COM 89679E300 4009000 50000 SH OTR 0 50000 0 TRONOX HOLDINGS PLC SHS G9087Q102 821053 57984 SH OTR 0 57984 0 TRUIST FINL CORP COM 89832Q109 7540024 204226 SH OTR 0 204226 0 TSCAN THERAPEUTICS INC COM 89854M101 77498 13293 SH OTR 0 13293 0 TURNING PT BRANDS INC COM 90041L105 2106626 80039 SH OTR 0 80039 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 281076 26617 SH OTR 0 26617 0 TWILIO INC CL A 90138F102 826148 10889 SH OTR 0 10889 0 TYLER TECHNOLOGIES INC COM 902252105 1022303 2445 SH OTR 0 2445 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2663483 2613000 PRN OTR 0 2613000 0 UBER TECHNOLOGIES INC COM 90353T100 1557844 25302 SH OTR 0 25302 0 UDEMY INC COM 902685106 685637 46547 SH OTR 0 46547 0 UIPATH INC CL A 90364P105 250909 10101 SH OTR 0 10101 0 ULTA BEAUTY INC COM 90384S303 875612 1787 SH OTR 0 1787 0 ULTRA CLEAN HLDGS INC COM 90385V107 726465 21279 SH OTR 0 21279 0 UNDER ARMOUR INC CL A 904311107 4834500 550000 SH OTR 0 550000 0 UNION PAC CORP COM 907818108 15122332 61568 SH OTR 0 61568 0 UNIQURE NV SHS N90064101 248723 36739 SH OTR 0 36739 0 UNITED PARCEL SERVICE INC CL B 911312106 571688 3636 SH OTR 0 3636 0 UNITED STATES CELLULAR CORP COM 911684108 1246200 30000 SH Call OTR 0 30000 0 UNITED STATES CELLULAR CORP COM 911684108 2351164 56600 SH Put OTR 0 56600 0 UNITED STATES STL CORP NEW COM 912909108 30840111 633918 SH OTR 0 633918 0 UNITEDHEALTH GROUP INC COM 91324P102 455397 865 SH OTR 0 865 0 UNITI GROUP INC COM 91325V108 2686746 464835 SH OTR 0 464835 0 UNITY SOFTWARE INC COM 91332U101 273023 6677 SH OTR 0 6677 0 UNIVERSAL ELECTRS INC COM 913483103 150625 16041 SH OTR 0 16041 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3202612 21009 SH OTR 0 21009 0 UPLAND SOFTWARE INC COM 91544A109 3673446 868427 SH OTR 0 868427 0 US BANCORP DEL COM NEW 902973304 467640 10805 SH OTR 0 10805 0 US FOODS HLDG CORP COM 912008109 475534 10472 SH OTR 0 10472 0 V F CORP COM 918204108 883487 46994 SH OTR 0 46994 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1437424 1610000 PRN OTR 0 1610000 0 VAIL RESORTS INC COM 91879Q109 651084 3050 SH OTR 0 3050 0 VALERO ENERGY CORP COM 91913Y100 366470 2819 SH OTR 0 2819 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 362064 32356 SH OTR 0 32356 0 VALVOLINE INC COM 92047W101 289103 7693 SH OTR 0 7693 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1725701 68075 SH OTR 0 68075 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 312318 1786 SH OTR 0 1786 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6987420 79079 SH OTR 0 79079 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 5196268 4337000 PRN OTR 0 4337000 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 393832 258000 PRN OTR 0 258000 0 VARONIS SYS INC COM 922280102 1889444 41728 SH OTR 0 41728 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 483159 45581 SH OTR 0 45581 0 VEEVA SYS INC CL A COM 922475108 2406500 12500 SH Call OTR 0 12500 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 3073250 3040000 PRN OTR 0 3040000 0 VERADIGM INC COM 01988P108 697837 66524 SH OTR 0 66524 0 VERADIGM INC COM 01988P108 826612 78800 SH Put OTR 0 78800 0 VERALTO CORP COM SHS 92338C103 608724 7400 SH OTR 0 7400 0 VERISIGN INC COM 92343E102 689966 3350 SH OTR 0 3350 0 VERISIGN INC COM 92343E102 1153376 5600 SH Call OTR 0 5600 0 VERISK ANALYTICS INC COM 92345Y106 6210360 26000 SH Call OTR 0 26000 0 VERITEX HLDGS INC COM 923451108 2559700 110000 SH OTR 0 110000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1262724 33494 SH OTR 0 33494 0 VERIZON COMMUNICATIONS INC COM 92343V104 5142280 136400 SH Call OTR 0 136400 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1350329 67924 SH OTR 0 67924 0 VERTEX INC CL A 92538J106 1514432 56215 SH OTR 0 56215 0 VERTIV HOLDINGS CO COM CL A 92537N108 5652026 117677 SH OTR 0 117677 0 VESTIS CORPORATION COM SHS 29430C102 3576190 169167 SH OTR 0 169167 0 VIAD CORP COM 92552R406 2151149 59424 SH OTR 0 59424 0 VIANT TECHNOLOGY INC COM CL A 92557A101 597990 86791 SH OTR 0 86791 0 VIAVI SOLUTIONS INC COM 925550105 1350931 134154 SH OTR 0 134154 0 VICI PPTYS INC COM 925652109 374718 11754 SH OTR 0 11754 0 VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 460350 55000 SH OTR 0 55000 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2745980 154616 SH OTR 0 154616 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 151650 45000 SH OTR 0 45000 0 VISA INC COM CL A 92826C839 7080218 27195 SH OTR 0 27195 0 VISA INC COM CL A 92826C839 6196330 23800 SH Put OTR 0 23800 0 VISHAY PRECISION GROUP INC COM 92835K103 7234356 212338 SH OTR 0 212338 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2706750 244844 SH OTR 0 244844 0 VISTRA CORP COM 92840M102 1919567 49833 SH OTR 0 49833 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 48107 801781 SH OTR 0 801781 0 VIVID SEATS INC COM CL A 92854T100 64357 10183 SH OTR 0 10183 0 VNET GROUP INC NOTE 2/0 90138VAB3 1282151 1300000 PRN OTR 0 1300000 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 167246 27828 SH OTR 0 27828 0 VOYAGER THERAPEUTICS INC COM 92915B106 565455 66997 SH OTR 0 66997 0 W & T OFFSHORE INC COM 92922P106 36342 11148 SH OTR 0 11148 0 WAG GROUP CO COMMON STOCK 93042P109 105084 60000 SH OTR 0 60000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 204128 7818 SH OTR 0 7818 0 WALKME LTD ORD SHS M97628107 6985436 654680 SH OTR 0 654680 0 WALMART INC COM 931142103 508106 3223 SH OTR 0 3223 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4833261 135045 SH OTR 0 135045 0 WASTE CONNECTIONS INC COM 94106B101 7166751 48012 SH OTR 0 48012 0 WASTE MGMT INC DEL COM 94106L109 1138001 6354 SH OTR 0 6354 0 WATSCO INC COM 942622200 9363783 21854 SH OTR 0 21854 0 WAYFAIR INC CL A 94419L101 6595730 106900 SH Put OTR 0 106900 0 WEAVE COMMUNICATIONS INC COM 94724R108 1120011 97647 SH OTR 0 97647 0 WELLS FARGO CO NEW COM 949746101 795543 16163 SH OTR 0 16163 0 WELLTOWER INC COM 95040Q104 1081950 11999 SH OTR 0 11999 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 32075 621600 SH OTR 0 621600 0 WENDYS CO COM 95058W100 969636 49776 SH OTR 0 49776 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 693676 1970 SH OTR 0 1970 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 4344000 400000 SH OTR 0 400000 0 WESTERN ALLIANCE BANCORP COM 957638109 9539550 145000 SH OTR 0 145000 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1221157 1226000 PRN OTR 0 1226000 0 WESTERN DIGITAL CORP. COM 958102105 5140063 98149 SH OTR 0 98149 0 WESTERN DIGITAL CORP. COM 958102105 282798 5400 SH Call OTR 0 5400 0 WESTROCK CO COM 96145D105 234796 5655 SH OTR 0 5655 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 376075 36834 SH OTR 0 36834 0 WHEATON PRECIOUS METALS CORP COM 962879102 408140 8272 SH OTR 0 8272 0 WHIRLPOOL CORP COM 963320106 966001 7933 SH OTR 0 7933 0 WHITESTONE REIT COM 966084204 8895969 723838 SH OTR 0 723838 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 262768 77058 SH OTR 0 77058 0 WIDEOPENWEST INC COM 96758W101 148740 36726 SH OTR 0 36726 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 292365 6570 SH OTR 0 6570 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1143679 911000 PRN OTR 0 911000 0 WINTRUST FINL CORP COM 97650W108 249127 2686 SH OTR 0 2686 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 17700 590000 SH OTR 0 590000 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6883349 618728 SH OTR 0 618728 0 WIX COM LTD SHS M98068105 2075347 16870 SH OTR 0 16870 0 WK KELLOGG CO COM SHS 92942W107 768559 58490 SH OTR 0 58490 0 WOLFSPEED INC COM 977852102 219682 5049 SH OTR 0 5049 0 WOLVERINE WORLD WIDE INC COM 978097103 101995 11473 SH OTR 0 11473 0 WORKDAY INC CL A 98138H101 201800 731 SH OTR 0 731 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 891827 11091 SH OTR 0 11091 0 WYNN RESORTS LTD COM 983134107 1038107 11394 SH OTR 0 11394 0 XCEL ENERGY INC COM 98389B100 1758863 28410 SH OTR 0 28410 0 XENON PHARMACEUTICALS INC COM 98420N105 1854191 40256 SH OTR 0 40256 0 XOMETRY INC CLASS A COM 98423F109 422481 11765 SH OTR 0 11765 0 XP INC CL A G98239109 219197 8408 SH OTR 0 8408 0 XPENG INC ADS 98422D105 722205 49500 SH OTR 0 49500 0 XPERI INC COMMON STOCK 98423J101 4709177 427330 SH OTR 0 427330 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1433278 111193 SH OTR 0 111193 0 Y-MABS THERAPEUTICS INC COM 984241109 4733721 694094 SH OTR 0 694094 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 80568 925000 SH OTR 0 925000 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 9596875 925000 SH OTR 0 925000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1441433 83853 SH OTR 0 83853 0 YUM BRANDS INC COM 988498101 1661603 12717 SH OTR 0 12717 0 YUM CHINA HLDGS INC COM 98850P109 702556 16558 SH OTR 0 16558 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2279572 8340 SH OTR 0 8340 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3441430 3628000 PRN OTR 0 3628000 0 ZILLOW GROUP INC CL A 98954M101 284451 5015 SH OTR 0 5015 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20274246 166592 SH OTR 0 166592 0 ZIONS BANCORPORATION N A COM 989701107 282347 6436 SH OTR 0 6436 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254993 3546 SH OTR 0 3546 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 127744 34619 SH OTR 0 34619 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 623298 33710 SH OTR 0 33710 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 955900 1000000 PRN OTR 0 1000000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1129968 53100 SH OTR 0 53100 0 ZUORA INC COM CL A 98983V106 352500 37500 SH OTR 0 37500 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 59076 12650 SH OTR 0 12650 0