0001493152-24-019592.txt : 20240515 0001493152-24-019592.hdr.sgml : 20240515 20240515095503 ACCESSION NUMBER: 0001493152-24-019592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947768 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001549230 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 0 1528 5192757027 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 808500 75000 SH OTR 0 75000 0 3-D SYS CORP DEL COM NEW 88554D205 111000 25000 SH OTR 0 25000 0 3M CO COM 88579Y101 2409380 22715 SH OTR 0 22715 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2389500 75000 SH Put OTR 0 75000 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2389500 75000 SH Call OTR 0 75000 0 8X8 INC NEW COM 282914100 2061366 763469 SH OTR 0 763469 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 2882970 279900 SH OTR 0 279900 0 99 ACQUISITION GROUP INC CL A 65445K101 2884370 279900 SH OTR 0 279900 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 50382 279900 SH OTR 0 279900 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2506500 225000 SH OTR 0 225000 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 32175 450000 SH OTR 0 450000 0 ABBOTT LABS COM 002824100 1682168 14800 SH Call OTR 0 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0 BLEND LABS INC CL A 09352U108 502964 154758 SH OTR 0 154758 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 281543 26436 SH OTR 0 26436 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2490 52873 SH OTR 0 52873 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2791085 2729000 PRN OTR 0 2729000 0 BLOOM ENERGY CORP COM CL A 093712107 133756 11900 SH Put OTR 0 11900 0 BLOOM ENERGY CORP COM CL A 093712107 2345338 208660 SH OTR 0 208660 0 BLUE OWL CAPITAL INC COM CL A 09581B103 329390 17465 SH OTR 0 17465 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 15660 54000 SH OTR 0 54000 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 135225 55878 SH OTR 0 55878 0 BOEING CO COM 097023105 342557 1775 SH OTR 0 1775 0 BOOKING HOLDINGS INC COM 09857L108 478880 132 SH OTR 0 132 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3011115 1559000 PRN OTR 0 1559000 0 BORGWARNER INC COM 099724106 1219895 35115 SH OTR 0 35115 0 BOSTON SCIENTIFIC CORP COM 101137107 2362631 34496 SH OTR 0 34496 0 BOWMAN CONSULTING GROUP LTD COM 103002101 924231 26566 SH OTR 0 26566 0 BOX INC NOTE 1/1 10316TAB0 1008621 839000 PRN OTR 0 839000 0 BOYD GAMING CORP COM 103304101 1854329 27545 SH OTR 0 27545 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3068438 639258 SH OTR 0 639258 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 6253 32911 SH OTR 0 32911 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 78515 11462 SH OTR 0 11462 0 BRIDGEBIO PHARMA INC COM 10806X102 3379556 109300 SH Call OTR 0 109300 0 BRIDGEBIO PHARMA INC COM 10806X102 2091460 67641 SH OTR 0 67641 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 219918 1940 SH OTR 0 1940 0 BRIGHTCOVE INC COM 10921T101 156620 80732 SH OTR 0 80732 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 96605 14021 SH OTR 0 14021 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1514756 139352 SH OTR 0 139352 0 BRIGHTVIEW HLDGS INC COM 10948C107 609613 51228 SH OTR 0 51228 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 136825 650000 SH OTR 0 650000 0 BROADCOM INC COM 11135F101 1082860 817 SH OTR 0 817 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201173 982 SH OTR 0 982 0 BROADSTONE NET LEASE INC COM 11135E203 792918 50601 SH OTR 0 50601 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2965140 229500 SH OTR 0 229500 0 BROWN FORMAN CORP CL B 115637209 1078652 20896 SH OTR 0 20896 0 BRUKER CORP COM 116794108 2492886 26537 SH OTR 0 26537 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2520952 12088 SH OTR 0 12088 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 909571 86625 SH OTR 0 86625 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1819142 173250 SH OTR 0 173250 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 40714 173250 SH OTR 0 173250 0 BUNGE GLOBAL SA COM SHS H11356104 559349 5456 SH OTR 0 5456 0 BURLINGTON STORES INC COM 122017106 3386723 14586 SH OTR 0 14586 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 8872000 800000 SH OTR 0 800000 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 4391640 396000 SH OTR 0 396000 0 BWX TECHNOLOGIES INC COM 05605H100 391393 3814 SH OTR 0 3814 0 CABALETTA BIO INC COM 12674W109 992892 58200 SH Put OTR 0 58200 0 CABALETTA BIO INC COM 12674W109 175718 10300 SH OTR 0 10300 0 CADENCE DESIGN SYSTEM INC COM 127387108 5852064 18800 SH Call OTR 0 18800 0 CADIZ INC COM NEW 127537207 7153253 2466639 SH OTR 0 2466639 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1055315 24127 SH OTR 0 24127 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 745083 114452 SH OTR 0 114452 0 CALAMP CORP COM NEW 128126208 138921 42877 SH OTR 0 42877 0 CALIFORNIA BANCORP INC COM 13005U101 1272150 57825 SH OTR 0 57825 0 CALIX INC COM 13100M509 1611841 48608 SH OTR 0 48608 0 CAMECO CORP COM 13321L108 530973 12257 SH OTR 0 12257 0 CAMPBELL SOUP CO COM 134429109 719112 16178 SH OTR 0 16178 0 CAMTEK LTD ORD M20791105 3843619 45883 SH OTR 0 45883 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 650342 7376 SH OTR 0 7376 0 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 6429300 580000 SH OTR 0 580000 0 CANNAE HLDGS INC COM 13765N107 260208 11700 SH Put OTR 0 11700 0 CANNAE HLDGS INC COM 13765N107 293501 13197 SH OTR 0 13197 0 CAPITAL ONE FINL CORP COM 14040H105 297780 2000 SH Put OTR 0 2000 0 CAPSTAR FINL HLDGS INC COM 14070T102 4419266 219864 SH OTR 0 219864 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 23446 41718 SH OTR 0 41718 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 85967 60540 SH OTR 0 60540 0 CAREDX INC COM 14167L103 249384 23549 SH OTR 0 23549 0 CARETRUST REIT INC COM 14174T107 1227736 50379 SH OTR 0 50379 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3268000 200000 SH Call OTR 0 200000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1315697 80520 SH OTR 0 80520 0 CATALENT INC COM 148806102 456172 8081 SH OTR 0 8081 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1926349 120850 SH OTR 0 120850 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 372943 33033 SH OTR 0 33033 0 CAVA GROUP INC COM 148929102 248678 3550 SH OTR 0 3550 0 CBRE GROUP INC CL A 12504L109 2888028 29700 SH Put OTR 0 29700 0 CBRE GROUP INC CL A 12504L109 3019302 31050 SH OTR 0 31050 0 CELESTICA INC SUB VTG SHS 15101Q108 4331227 96378 SH OTR 0 96378 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 802968 72470 SH OTR 0 72470 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 146788 13248 SH OTR 0 13248 0 CELSIUS HLDGS INC COM NEW 15118V207 678369 8181 SH OTR 0 8181 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1638523 181856 SH OTR 0 181856 0 CENCORA INC COM 03073E105 2818684 11600 SH Put OTR 0 11600 0 CENCORA INC COM 03073E105 277981 1144 SH OTR 0 1144 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2468360 66857 SH OTR 0 66857 0 CEPTON INC *W EXP 06/01/202 15673X119 62803 22591 SH OTR 0 22591 0 CERAGON NETWORKS LTD ORD M22013102 1009229 315384 SH OTR 0 315384 0 CERUS CORP COM 157085101 19476 10305 SH OTR 0 10305 0 CERVOMED INC COM 15713L109 1608026 69014 SH OTR 0 69014 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 2152224 203040 SH OTR 0 203040 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 24588 203040 SH OTR 0 203040 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 3823123 1358000 PRN OTR 0 1358000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3965065 13643 SH OTR 0 13643 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 69788 18964 SH OTR 0 18964 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1197273 7300 SH Call OTR 0 7300 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 665000 266000 SH OTR 0 266000 0 CHEESECAKE FACTORY INC COM 163072101 815399 22556 SH OTR 0 22556 0 CHEFS WHSE INC COM 163086101 722771 19192 SH OTR 0 19192 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 20666 26529 SH OTR 0 26529 0 CHENIERE ENERGY INC COM NEW 16411R208 8037873 49838 SH OTR 0 49838 0 CHEVRON CORP NEW COM 166764100 387883 2459 SH OTR 0 2459 0 CHOICE HOTELS INTL INC COM 169905106 643753 5095 SH OTR 0 5095 0 CHORD ENERGY CORPORATION COM NEW 674215207 8232371 46187 SH OTR 0 46187 0 CHUBB LIMITED COM H1467J104 478613 1847 SH OTR 0 1847 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6046859 565127 SH OTR 0 565127 0 CIENA CORP COM NEW 171779309 7186074 145320 SH OTR 0 145320 0 CIMPRESS PLC SHS EURO G2143T103 1812950 20483 SH OTR 0 20483 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5655511 4061000 PRN OTR 0 4061000 0 CINTAS CORP COM 172908105 1442763 2100 SH Put OTR 0 2100 0 CIPHER MINING INC COM 17253J106 103000 20000 SH OTR 0 20000 0 CITIGROUP INC COM NEW 172967424 7968493 126004 SH OTR 0 126004 0 CITIZENS FINL GROUP INC COM 174610105 4744301 130733 SH OTR 0 130733 0 CIVITAS RESOURCES INC COM NEW 17888H103 11876195 156451 SH OTR 0 156451 0 CLEAN HARBORS INC COM 184496107 276197 1372 SH OTR 0 1372 0 CLEARFIELD INC COM 18482P103 632683 20515 SH OTR 0 20515 0 CLEARWAY ENERGY INC CL C 18539C204 272658 11829 SH OTR 0 11829 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 1555500 150000 SH OTR 0 150000 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 30060 300000 SH OTR 0 300000 0 CLOROX CO DEL COM 189054109 1381818 9025 SH OTR 0 9025 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 244870 43805 SH OTR 0 43805 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 191720 29450 SH OTR 0 29450 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 45753 347800 SH OTR 0 347800 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 413556 34463 SH OTR 0 34463 0 CME GROUP INC COM 12572Q105 3789104 17600 SH Call OTR 0 17600 0 CME GROUP INC COM 12572Q105 534996 2485 SH OTR 0 2485 0 CMS ENERGY CORP COM 125896100 314311 5209 SH OTR 0 5209 0 CNH INDL N V SHS N20944109 254988 19675 SH OTR 0 19675 0 COASTAL FINL CORP WA COM NEW 19046P209 4660358 119896 SH OTR 0 119896 0 COCA COLA CO COM 191216100 2438023 39850 SH OTR 0 39850 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 572541 8185 SH OTR 0 8185 0 COGNEX CORP COM 192422103 1365585 32192 SH OTR 0 32192 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 809341 11043 SH OTR 0 11043 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1603917 193944 SH OTR 0 193944 0 COHERENT CORP COM 19247G107 818855 13508 SH OTR 0 13508 0 COHERUS BIOSCIENCES INC COM 19249H103 50821 21264 SH OTR 0 21264 0 COHU INC COM 192576106 402293 12070 SH OTR 0 12070 0 COINBASE GLOBAL INC COM CL A 19260Q107 3367024 12700 SH Put OTR 0 12700 0 COINBASE GLOBAL INC COM CL A 19260Q107 1670256 6300 SH Call OTR 0 6300 0 COINBASE GLOBAL INC COM CL A 19260Q107 1212659 4574 SH OTR 0 4574 0 COLGATE PALMOLIVE CO COM 194162103 1237647 13744 SH OTR 0 13744 0 COMCAST CORP NEW CL A 20030N101 480578 11086 SH OTR 0 11086 0 COMMERCE BANCSHARES INC COM 200525103 264989 4981 SH OTR 0 4981 0 COMMVAULT SYS INC COM 204166102 2742971 27043 SH OTR 0 27043 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1418060 58914 SH OTR 0 58914 0 COMPASS MINERALS INTL INC COM 20451N101 1503674 95532 SH OTR 0 95532 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 232960 28000 SH Call OTR 0 28000 0 COMPOSECURE INC COM CL A 20459V105 2234142 309010 SH OTR 0 309010 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 58478 17049 SH OTR 0 17049 0 CONAGRA BRANDS INC COM 205887102 210325 7096 SH OTR 0 7096 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 181910 17300 SH OTR 0 17300 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 917500 250000 SH OTR 0 250000 0 CONMED CORP COM 207410101 7448561 93014 SH OTR 0 93014 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2015339 2195000 PRN OTR 0 2195000 0 CONSOLIDATED EDISON INC COM 209115104 611424 6733 SH OTR 0 6733 0 CONSTELLATION BRANDS INC CL A 21036P108 1083235 3986 SH OTR 0 3986 0 CONSTELLATION ENERGY CORP COM 21037T109 2342604 12673 SH OTR 0 12673 0 CONSTELLIUM SE CL A SHS F21107101 9261127 418866 SH OTR 0 418866 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 6121950 156013 SH OTR 0 156013 0 CORCEPT THERAPEUTICS INC COM 218352102 7113656 282400 SH Put OTR 0 282400 0 CORCEPT THERAPEUTICS INC COM 218352102 2027795 80500 SH Call OTR 0 80500 0 CORE & MAIN INC CL A 21874C102 1018649 17793 SH OTR 0 17793 0 CORE SCIENTIFIC INC NEW COM 21874A106 2734208 772375 SH OTR 0 772375 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 40421259 5375167 SH OTR 0 5375167 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 19953979 2656988 SH OTR 0 2656988 0 CORNING INC COM 219350105 654487 19857 SH OTR 0 19857 0 CORTEVA INC COM 22052L104 4338860 75236 SH OTR 0 75236 0 COSTCO WHSL CORP NEW COM 22160K105 740689 1011 SH OTR 0 1011 0 COTY INC COM CL A 222070203 1294132 108205 SH OTR 0 108205 0 COUCHBASE INC COM 22207T101 1923498 73109 SH OTR 0 73109 0 COUPANG INC CL A 22266T109 258933 14555 SH OTR 0 14555 0 COUSINS PPTYS INC COM NEW 222795502 1574067 65477 SH OTR 0 65477 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 127913 10749 SH OTR 0 10749 0 CRH PLC ORD G25508105 2972778 34463 SH OTR 0 34463 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4105237 87700 SH Put OTR 0 87700 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 7607842 162526 SH OTR 0 162526 0 CRITEO S A SPONS ADS 226718104 1560370 44493 SH OTR 0 44493 0 CROCS INC COM 227046109 1039530 7229 SH OTR 0 7229 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4157732 12969 SH OTR 0 12969 0 CROWN CASTLE INC COM 22822V101 612862 5791 SH OTR 0 5791 0 CROWN HLDGS INC COM 228368106 342800 4325 SH OTR 0 4325 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 2069845 187486 SH OTR 0 187486 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 99400 560000 SH OTR 0 560000 0 CSX CORP COM 126408103 7208669 194461 SH OTR 0 194461 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6234413 367812 SH OTR 0 367812 0 CUBESMART COM 229663109 2214740 48977 SH OTR 0 48977 0 CURTISS WRIGHT CORP COM 231561101 1135862 4438 SH OTR 0 4438 0 CUTERA INC COM 232109108 352800 240000 SH OTR 0 240000 0 CVS HEALTH CORP COM 126650100 256269 3213 SH OTR 0 3213 0 CYBERARK SOFTWARE LTD SHS M2682V108 13746087 51749 SH OTR 0 51749 0 CYBIN INC COM 23256X100 1745342 4220899 SH OTR 0 4220899 0 CYTOKINETICS INC COM NEW 23282W605 1871937 26700 SH Put OTR 0 26700 0 CYTOKINETICS INC COM NEW 23282W605 6722077 95879 SH OTR 0 95879 0 DANA INC COM 235825205 145847 11484 SH OTR 0 11484 0 DANAHER CORPORATION COM 235851102 7555279 30255 SH OTR 0 30255 0 DANAOS CORPORATION SHS Y1968P121 324900 4500 SH OTR 0 4500 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5918172 210237 SH OTR 0 210237 0 DARDEN RESTAURANTS INC COM 237194105 664421 3975 SH OTR 0 3975 0 DAVE & BUSTERS ENTMT INC COM 238337109 384990 6150 SH OTR 0 6150 0 DAVE INC CLASS A COM NEW 23834J201 648613 17464 SH OTR 0 17464 0 DAYFORCE INC COM 15677J108 675342 10200 SH Call OTR 0 10200 0 DBX ETF TR XTRACK HRVST CSI 233051879 996498 41400 SH OTR 0 41400 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 115611 14326 SH OTR 0 14326 0 DELL TECHNOLOGIES INC CL C 24703L202 758717 6649 SH OTR 0 6649 0 DELTA AIR LINES INC DEL COM NEW 247361702 651942 13619 SH OTR 0 13619 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 4111560 470000 SH OTR 0 470000 0 DENTSPLY SIRONA INC COM 24906P109 215304 6487 SH OTR 0 6487 0 DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 4930 12000 SH OTR 0 12000 0 DEVON ENERGY CORP NEW COM 25179M103 333045 6637 SH OTR 0 6637 0 DEXCOM INC COM 252131107 1904212 13729 SH OTR 0 13729 0 DHT HOLDINGS INC SHS NEW Y2065G121 284177 24711 SH OTR 0 24711 0 DICKS SPORTING GOODS INC COM 253393102 362474 1612 SH OTR 0 1612 0 DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119 2947500 250000 SH OTR 0 250000 0 DIGITAL RLTY TR INC COM 253868103 2211734 15355 SH OTR 0 15355 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 93500 85000 SH OTR 0 85000 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 607103 14145 SH OTR 0 14145 0 DISC MEDICINE INC COM 254604101 7004250 112500 SH Put OTR 0 112500 0 DISC MEDICINE INC COM 254604101 803154 12900 SH Call OTR 0 12900 0 DISC MEDICINE INC COM 254604101 420815 6759 SH OTR 0 6759 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 350331 549000 PRN OTR 0 549000 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1626912 151200 SH OTR 0 151200 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 14440 151200 SH OTR 0 151200 0 DOCGO INC COM 256086109 629472 155810 SH OTR 0 155810 0 DOLBY LABORATORIES INC COM CL A 25659T107 337593 4030 SH OTR 0 4030 0 DOLE PLC ORD SHS G27907107 873705 73236 SH OTR 0 73236 0 DOLLAR GEN CORP NEW COM 256677105 2268956 14539 SH OTR 0 14539 0 DOMO INC COM CL B 257554105 1326056 148661 SH OTR 0 148661 0 DOORDASH INC CL A 25809K105 1622066 11778 SH OTR 0 11778 0 DOW INC COM 260557103 515809 8904 SH OTR 0 8904 0 DOXIMITY INC CL A 26622P107 346090 12861 SH OTR 0 12861 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3807869 241157 SH OTR 0 241157 0 DROPBOX INC NOTE 3/0 26210CAD6 3564256 3807000 PRN OTR 0 3807000 0 DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109 2304288 226800 SH OTR 0 226800 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5458158 497100 SH OTR 0 497100 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 644258 67391 SH OTR 0 67391 0 DUN & BRADSTREET HLDGS INC COM 26484T106 153732 15312 SH OTR 0 15312 0 DUOLINGO INC CL A COM 26603R106 324914 1473 SH OTR 0 1473 0 DUTCH BROS INC CL A 26701L100 262845 7965 SH OTR 0 7965 0 DYNATRACE INC COM NEW 268150109 1340398 28863 SH OTR 0 28863 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 226590 170000 PRN OTR 0 170000 0 DZS INC COM 268211109 45428 34415 SH OTR 0 34415 0 E L F BEAUTY INC COM 26856L103 578681 2952 SH OTR 0 2952 0 EAST WEST BANCORP INC COM 27579R104 2718615 34365 SH OTR 0 34365 0 EASTGROUP PPTYS INC COM 277276101 2122185 11805 SH OTR 0 11805 0 EATON CORP PLC SHS G29183103 1500864 4800 SH Put OTR 0 4800 0 EATON CORP PLC SHS G29183103 7655657 24484 SH OTR 0 24484 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 188252 96047 SH OTR 0 96047 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 860805 915750 SH OTR 0 915750 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 75567 80390 SH OTR 0 80390 0 ECHOSTAR CORP CL A 278768106 1095711 76892 SH OTR 0 76892 0 ECOLAB INC COM 278865100 9654853 41814 SH OTR 0 41814 0 ECOVYST INC COM 27923Q109 1380325 123796 SH OTR 0 123796 0 EDISON INTL COM 281020107 886883 12539 SH OTR 0 12539 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1144235 11974 SH OTR 0 11974 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13000052 798529 SH OTR 0 798529 0 ELASTIC N V ORD SHS N14506104 1284876 12818 SH OTR 0 12818 0 ELECTRONIC ARTS INC COM 285512109 517678 3902 SH OTR 0 3902 0 ELEVATION ONCOLOGY INC COM 28623U101 201999 39376 SH OTR 0 39376 0 ELI LILLY & CO COM 532457108 2606944 3351 SH OTR 0 3351 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3864188 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 41798 346875 SH OTR 0 346875 0 EMCOR GROUP INC COM 29084Q100 325686 930 SH OTR 0 930 0 EMERALD HOLDING INC COM 29103W104 467037 68581 SH OTR 0 68581 0 EMERSON ELEC CO COM 291011104 549180 4842 SH OTR 0 4842 0 EMPIRE PETE CORP COM 292034303 303023 59300 SH OTR 0 59300 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6784956 388600 SH OTR 0 388600 0 ENBRIDGE INC COM 29250N105 2973996 82200 SH OTR 0 82200 0 ENCOMPASS HEALTH CORP COM 29261A100 5285120 64000 SH Put OTR 0 64000 0 ENCOMPASS HEALTH CORP COM 29261A100 4484424 54304 SH OTR 0 54304 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 2997272 3183000 PRN OTR 0 3183000 0 ENDAVA PLC ADS 29260V105 404023 10621 SH OTR 0 10621 0 ENERGIZER HLDGS INC NEW COM 29272W109 469921 15962 SH OTR 0 15962 0 ENERSYS COM 29275Y102 4728290 50056 SH OTR 0 50056 0 ENFUSION INC CL A 292812104 609159 65855 SH OTR 0 65855 0 ENHABIT INC COM 29332G102 2410362 206898 SH OTR 0 206898 0 ENOVIS CORPORATION COM 194014502 6921458 110832 SH OTR 0 110832 0 ENOVIX CORPORATION COM 293594107 425627 53137 SH OTR 0 53137 0 ENPHASE ENERGY INC COM 29355A107 2565139 21203 SH OTR 0 21203 0 ENTERGY CORP NEW COM 29364G103 478519 4528 SH OTR 0 4528 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 554707 570000 PRN OTR 0 570000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 84470 82010 SH OTR 0 82010 0 EPAM SYS INC COM 29414B104 546244 1978 SH OTR 0 1978 0 EPR PPTYS COM SH BEN INT 26884U109 4102835 96651 SH OTR 0 96651 0 EQUIFAX INC COM 294429105 2823674 10555 SH OTR 0 10555 0 EQUINIX INC COM 29444U700 10541940 12773 SH OTR 0 12773 0 EQUITY COMWLTH COM SH BEN INT 294628102 4534882 240195 SH OTR 0 240195 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 405913 6303 SH OTR 0 6303 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 266662 620000 SH OTR 0 620000 0 ESH ACQUISITION CORP COM 296424104 2015383 194723 SH OTR 0 194723 0 ESPERION THERAPEUTICS INC NE COM 29664W105 126954 47371 SH OTR 0 47371 0 ESQUIRE FINL HLDGS INC COM 29667J101 2633778 55483 SH OTR 0 55483 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1280853 48044 SH OTR 0 48044 0 ESSEX PPTY TR INC COM 297178105 1305327 5332 SH OTR 0 5332 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4942950 97111 SH OTR 0 97111 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 235475 189899 SH OTR 0 189899 0 ETHAN ALLEN INTERIORS INC COM 297602104 362432 10484 SH OTR 0 10484 0 ETSY INC COM 29786A106 328825 4785 SH OTR 0 4785 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1420213 1341000 PRN OTR 0 1341000 0 EURONAV NV SHS B38564108 13930552 837676 SH OTR 0 837676 0 EURONET WORLDWIDE INC COM 298736109 575703 5237 SH OTR 0 5237 0 EVE HLDG INC *W EXP 05/09/202 29970N112 185371 34328 SH OTR 0 34328 0 EVERCOMMERCE INC COM 29977X105 195663 20771 SH OTR 0 20771 0 EVERCORE INC CLASS A 29977A105 259804 1349 SH OTR 0 1349 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6804000 600000 SH OTR 0 600000 0 EVERI HLDGS INC COM 30034T103 405859 40384 SH OTR 0 40384 0 EVERQUOTE INC COM CL A 30041R108 1019668 54939 SH OTR 0 54939 0 EVERSOURCE ENERGY COM 30040W108 968692 16207 SH OTR 0 16207 0 EVOLUS INC COM 30052C107 13623428 973102 SH OTR 0 973102 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1448155 325428 SH OTR 0 325428 0 EXACT SCIENCES CORP COM 30063P105 4488900 65000 SH Call OTR 0 65000 0 EXACT SCIENCES CORP COM 30063P105 22784897 329929 SH OTR 0 329929 0 EXELIXIS INC COM 30161Q104 10768104 453776 SH OTR 0 453776 0 EXELON CORP COM 30161N101 679942 18098 SH OTR 0 18098 0 EXLSERVICE HOLDINGS INC COM 302081104 237228 7460 SH OTR 0 7460 0 EXPEDIA GROUP INC COM NEW 30212P303 1205864 8754 SH OTR 0 8754 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3885223 194553 SH OTR 0 194553 0 EXXON MOBIL CORP COM 30231G102 784620 6750 SH OTR 0 6750 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3850821 186300 SH Put OTR 0 186300 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1269138 61400 SH Call OTR 0 61400 0 F5 INC COM 315616102 224854 1186 SH OTR 0 1186 0 FACTSET RESH SYS INC COM 303075105 1135975 2500 SH Call OTR 0 2500 0 FAIR ISAAC CORP COM 303250104 258669 207 SH OTR 0 207 0 FARO TECHNOLOGIES INC COM 311642102 2851602 132571 SH OTR 0 132571 0 FERRARI N V COM N3167Y103 942502 2162 SH OTR 0 2162 0 FERROGLOBE PLC SHS G33856108 1404071 281942 SH OTR 0 281942 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 6694931 643125 SH OTR 0 643125 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 77207 643125 SH OTR 0 643125 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 105502000 1700000 SH OTR 0 1700000 0 FIFTH THIRD BANCORP COM 316773100 256563 6895 SH OTR 0 6895 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2200000 200000 SH OTR 0 200000 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 48000 400000 SH OTR 0 400000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6976545 4267 SH OTR 0 4267 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1541794 74990 SH OTR 0 74990 0 FIRST HORIZON CORPORATION COM 320517105 5462380 354700 SH OTR 0 354700 0 FIRST INDL RLTY TR INC COM 32054K103 1532855 29175 SH OTR 0 29175 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 485098 33363 SH OTR 0 33363 0 FIRSTCASH HOLDINGS INC COM 33768G107 5687136 44591 SH OTR 0 44591 0 FISERV INC COM 337738108 1098123 6871 SH OTR 0 6871 0 FIVE9 INC COM 338307101 1206797 19430 SH OTR 0 19430 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1432440 74723 SH OTR 0 74723 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 752583 50679 SH OTR 0 50679 0 FLOWSERVE CORP COM 34354P105 537745 11772 SH OTR 0 11772 0 FLUENCE ENERGY INC COM CL A 34379V103 894779 51602 SH OTR 0 51602 0 FLUOR CORP NEW COM 343412102 3830526 90599 SH OTR 0 90599 0 FMC CORP COM NEW 302491303 1120993 17598 SH OTR 0 17598 0 FNCB BANCORP INC COM 302578109 377894 62256 SH OTR 0 62256 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 1169438 111375 SH OTR 0 111375 0 FORD MTR CO DEL COM 345370860 1163328 87600 SH Put OTR 0 87600 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 54864 53000 PRN OTR 0 53000 0 FORESTAR GROUP INC COM 346232101 745645 18553 SH OTR 0 18553 0 FORTINET INC COM 34959E109 437526 6405 SH OTR 0 6405 0 FORTIVE CORP COM 34959J108 926521 10771 SH OTR 0 10771 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7391500 184143 SH OTR 0 184143 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1529000 137500 SH OTR 0 137500 0 FORWARD AIR CORP COM 349853101 273768 8800 SH Put OTR 0 8800 0 FORWARD AIR CORP COM 349853101 288701 9280 SH OTR 0 9280 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 946972 88332 SH OTR 0 88332 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 946477 88332 SH OTR 0 88332 0 FOX CORP CL A COM 35137L105 276270 8835 SH OTR 0 8835 0 FOX CORP CL B COM 35137L204 3242417 113292 SH OTR 0 113292 0 FREEPORT-MCMORAN INC CL B 35671D857 469542 9986 SH OTR 0 9986 0 FRESHPET INC COM 358039105 770237 6648 SH OTR 0 6648 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 71417 42510 SH OTR 0 42510 0 FRONTDOOR INC COM 35905A109 5465686 167762 SH OTR 0 167762 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 432964 17672 SH OTR 0 17672 0 FS KKR CAP CORP COM 302635206 1578996 82800 SH OTR 0 82800 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2058973 3250000 PRN OTR 0 3250000 0 FUNKO INC COM CL A 361008105 115103 18446 SH OTR 0 18446 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 5893600 530000 SH OTR 0 530000 0 GABELLI DIVID & INCOME TR COM 36242H104 1793773 78058 SH OTR 0 78058 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 627466 61276 SH OTR 0 61276 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2499365 273753 SH OTR 0 273753 0 GAMESQUARE HLDGS INC COM 36468G103 81602 59132 SH OTR 0 59132 0 GARTNER INC COM 366651107 8763101 18384 SH OTR 0 18384 0 GATES INDL CORP PLC ORD SHS G39108108 408127 23045 SH OTR 0 23045 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 2151644 65083 SH OTR 0 65083 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 409277 4502 SH OTR 0 4502 0 GENERAL DYNAMICS CORP COM 369550108 224297 794 SH OTR 0 794 0 GENERAL ELECTRIC CO COM NEW 369604301 5546046 31596 SH OTR 0 31596 0 GENERAL MLS INC COM 370334104 1509743 21577 SH OTR 0 21577 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 452221 79198 SH OTR 0 79198 0 GENPACT LIMITED SHS G3922B107 569738 17291 SH OTR 0 17291 0 GENTEX CORP COM 371901109 400932 11100 SH OTR 0 11100 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 14977901 8716000 PRN OTR 0 8716000 0 GEO GROUP INC NEW COM 36162J106 652344 46200 SH Put OTR 0 46200 0 GEO GROUP INC NEW COM 36162J106 207917 14725 SH OTR 0 14725 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1356288 102827 SH OTR 0 102827 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 45240 39000 SH OTR 0 39000 0 GLAUKOS CORP COM 377322102 3214063 34087 SH OTR 0 34087 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 8085000 750000 SH OTR 0 750000 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 69430 771448 SH OTR 0 771448 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 49236 35939 SH OTR 0 35939 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 47096 196397 SH OTR 0 196397 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 1999321 196397 SH OTR 0 196397 0 GLOBAL PMTS INC COM 37940X102 234573 1755 SH OTR 0 1755 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5915108 541181 SH OTR 0 541181 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 51840 540000 SH OTR 0 540000 0 GLOBALSTAR INC COM 378973408 735000 500000 SH OTR 0 500000 0 GLOBE LIFE INC COM 37959E102 480841 4132 SH OTR 0 4132 0 GLOBUS MED INC CL A 379577208 13484560 251390 SH OTR 0 251390 0 GLYCOMIMETICS INC COM 38000Q102 136800 45600 SH Put OTR 0 45600 0 GLYCOMIMETICS INC COM 38000Q102 136800 45600 SH Call OTR 0 45600 0 GMS INC COM 36251C103 2350469 24147 SH OTR 0 24147 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 256446 23752 SH OTR 0 23752 0 GOLAR LNG LTD SHS G9456A100 4156582 172759 SH OTR 0 172759 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2680000 250000 SH OTR 0 250000 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 443351 41396 SH OTR 0 41396 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 18012 72600 SH OTR 0 72600 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 772464 72600 SH OTR 0 72600 0 GOODYEAR TIRE & RUBR CO COM 382550101 1710044 124548 SH OTR 0 124548 0 GRAHAM CORP COM 384556106 404453 14826 SH OTR 0 14826 0 GRANITE CONSTR INC COM 387328107 493775 8643 SH OTR 0 8643 0 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 779449 2504657 SH OTR 0 2504657 0 GRAY TELEVISION INC COM 389375106 108609 17185 SH OTR 0 17185 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 69487000 1100000 SH OTR 0 1100000 0 GREEN PLAINS INC COM 393222104 3484577 150717 SH OTR 0 150717 0 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 27365 20731 SH OTR 0 20731 0 GROUPON INC COM NEW 399473206 381511 28599 SH OTR 0 28599 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 247840 312000 PRN OTR 0 312000 0 GSK PLC SPONSORED ADR 37733W204 10232040 238676 SH OTR 0 238676 0 GUARDANT HEALTH INC COM 40131M109 1272871 61700 SH Call OTR 0 61700 0 GUARDANT HEALTH INC COM 40131M109 2063000 100000 SH OTR 0 100000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2314640 2004000 PRN OTR 0 2004000 0 HAEMONETICS CORP MASS COM 405024100 1305684 15298 SH OTR 0 15298 0 HALEON PLC SPON ADS 405552100 123513 14548 SH OTR 0 14548 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 584994 659000 PRN OTR 0 659000 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 593560 20900 SH Put OTR 0 20900 0 HARMONIC INC COM 413160102 10855300 807686 SH OTR 0 807686 0 HARVARD BIOSCIENCE INC COM 416906105 5699866 1344308 SH OTR 0 1344308 0 HASHICORP INC COM CL A 418100103 230288 8545 SH OTR 0 8545 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 341109 30267 SH OTR 0 30267 0 HAYWARD HLDGS INC COM 421298100 161582 10554 SH OTR 0 10554 0 HCA HEALTHCARE INC COM 40412C101 313852 941 SH OTR 0 941 0 HDFC BANK LTD SPONSORED ADS 40415F101 479663 8570 SH OTR 0 8570 0 HEALTHCARE RLTY TR CL A COM 42226K105 157037 11098 SH OTR 0 11098 0 HEALTHCARE SVCS GROUP INC COM 421906108 164349 13169 SH OTR 0 13169 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1453613 77526 SH OTR 0 77526 0 HEICO CORP NEW CL A 422806208 2957495 19212 SH OTR 0 19212 0 HENRY SCHEIN INC COM 806407102 4411954 58421 SH OTR 0 58421 0 HERC HLDGS INC COM 42704L104 872804 5186 SH OTR 0 5186 0 HERSHEY CO COM 427866108 2031747 10446 SH OTR 0 10446 0 HESS CORP COM 42809H107 8386500 54943 SH OTR 0 54943 0 HEXCEL CORP NEW COM 428291108 370807 5090 SH OTR 0 5090 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1378750 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 14881 125000 SH OTR 0 125000 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 386650 55000 SH OTR 0 55000 0 HIGHWOODS PPTYS INC COM 431284108 340654 13012 SH OTR 0 13012 0 HILTON GRAND VACATIONS INC COM 43283X105 233359 4943 SH OTR 0 4943 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1444109 6770 SH OTR 0 6770 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2302200 90000 SH OTR 0 90000 0 HOME DEPOT INC COM 437076102 2328452 6070 SH OTR 0 6070 0 HOOKIPA PHARMA INC COM 43906K100 83799 117695 SH OTR 0 117695 0 HORMEL FOODS CORP COM 440452100 540446 15490 SH OTR 0 15490 0 HOWMET AEROSPACE INC COM 443201108 505971 7394 SH OTR 0 7394 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 169291 618300 SH OTR 0 618300 0 HUMANA INC COM 444859102 34672000 100000 SH Call OTR 0 100000 0 HUMANA INC COM 444859102 4156826 11989 SH OTR 0 11989 0 HUNT J B TRANS SVCS INC COM 445658107 3088574 15501 SH OTR 0 15501 0 HUNTINGTON BANCSHARES INC COM 446150104 277340 19881 SH OTR 0 19881 0 HUNTINGTON INGALLS INDS INC COM 446413106 471016 1616 SH OTR 0 1616 0 HUNTSMAN CORP COM 447011107 440115 16908 SH OTR 0 16908 0 HYATT HOTELS CORP COM CL A 448579102 430336 2696 SH OTR 0 2696 0 I MAB SPONSORED ADS 44975P103 703580 378269 SH OTR 0 378269 0 I3 VERTICALS INC COM CL A 46571Y107 3576471 156246 SH OTR 0 156246 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 4632558 462793 SH OTR 0 462793 0 ICICI BANK LIMITED ADR 45104G104 621137 23519 SH OTR 0 23519 0 ICON PLC SHS G4705A100 3605751 10733 SH OTR 0 10733 0 IDEX CORP COM 45167R104 536356 2198 SH OTR 0 2198 0 IDEXX LABS INC COM 45168D104 261866 485 SH OTR 0 485 0 IMMATICS N.V *W EXP 07/01/202 N44445117 810258 77094 SH OTR 0 77094 0 IMMUNIC INC COM 4525EP101 559049 423522 SH OTR 0 423522 0 IMMUNOVANT INC COM 45258J102 2100699 65017 SH OTR 0 65017 0 IMPINJ INC COM 453204109 4436566 34550 SH OTR 0 34550 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 271500 25000 SH OTR 0 25000 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 49175 250000 SH OTR 0 250000 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 847703 119732 SH OTR 0 119732 0 INDIVIOR PLC ORD G4766E116 20839412 974562 SH OTR 0 974562 0 INFINERA CORP COM 45667G103 168249 27902 SH OTR 0 27902 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1296961 1322000 PRN OTR 0 1322000 0 INFLARX NV COM N44821101 243374 158035 SH OTR 0 158035 0 INFORMATICA INC COM CL A 45674M101 2255330 64438 SH OTR 0 64438 0 INFOSYS LTD SPONSORED ADR 456788108 2667984 148800 SH Call OTR 0 148800 0 INGERSOLL RAND INC COM 45687V106 379990 4002 SH OTR 0 4002 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1471832 1370000 PRN OTR 0 1370000 0 INOGEN INC COM 45780L104 384519 47648 SH OTR 0 47648 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2525608 928000 PRN OTR 0 928000 0 INSMED INC COM PAR $.01 457669307 1353787 49900 SH Put OTR 0 49900 0 INSMED INC COM PAR $.01 457669307 3776496 139200 SH Call OTR 0 139200 0 INSMED INC COM PAR $.01 457669307 1214854 44779 SH OTR 0 44779 0 INSPIRE MED SYS INC COM 457730109 536975 2500 SH Put OTR 0 2500 0 INSPIRE MED SYS INC COM 457730109 813839 3789 SH OTR 0 3789 0 INSULET CORP COM 45784P101 600243 3502 SH OTR 0 3502 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1437564 144189 SH OTR 0 144189 0 INTEL CORP COM 458140100 14827869 335700 SH Call OTR 0 335700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5139882 37400 SH Put OTR 0 37400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11100633 80773 SH OTR 0 80773 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1763148 1224000 PRN OTR 0 1224000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 355377 1861 SH OTR 0 1861 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 690070 8025 SH OTR 0 8025 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 369618 16362 SH OTR 0 16362 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 3299577 291998 SH OTR 0 291998 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 92044 1416063 SH OTR 0 1416063 0 INTERNATIONAL PAPER CO COM 460146103 276730 7092 SH OTR 0 7092 0 INTERPUBLIC GROUP COS INC COM 460690100 416587 12767 SH OTR 0 12767 0 INTEVAC INC COM 461148108 65914 17165 SH OTR 0 17165 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1217920 17600 SH Put OTR 0 17600 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 823480 11900 SH Call OTR 0 11900 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 394440 5700 SH OTR 0 5700 0 INTUIT COM 461202103 243750 375 SH OTR 0 375 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6149578 15409 SH OTR 0 15409 0 INVENTRUST PPTYS CORP COM NEW 46124J201 419690 16324 SH OTR 0 16324 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25041600 1184000 SH OTR 0 1184000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 253528 5588 SH OTR 0 5588 0 INVESCO LTD SHS G491BT108 197156 11884 SH OTR 0 11884 0 INVESCO QQQ TR UNIT SER 1 46090E103 266406 600 SH Put OTR 0 600 0 INVESCO QQQ TR UNIT SER 1 46090E103 288607 650 SH OTR 0 650 0 INVITATION HOMES INC COM 46187W107 1863863 52341 SH OTR 0 52341 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 438672 29600 SH Put OTR 0 29600 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 6165640 6500000 PRN OTR 0 6500000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 668728 25563 SH OTR 0 25563 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 88857 16455 SH OTR 0 16455 0 IROBOT CORP COM 462726100 1401600 160000 SH Put OTR 0 160000 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3333520 334020 SH OTR 0 334020 0 IRON HORSE ACQUISITIONS CORP COM 462837105 3333520 334020 SH OTR 0 334020 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 67940 334020 SH OTR 0 334020 0 IRON MTN INC DEL COM 46284V101 229721 2864 SH OTR 0 2864 0 ISHARES BITCOIN TR SHS 46438F101 149803752 3701600 SH OTR 0 3701600 0 ISHARES INC MSCI EMRG CHN 46434G764 633270 11000 SH OTR 0 11000 0 ISHARES INC MSCI STH KOR ETF 464286772 335550 5000 SH OTR 0 5000 0 ISHARES INC MSCI BRAZIL ETF 464286400 389040 12000 SH OTR 0 12000 0 ISHARES TR 20 YR TR BD ETF 464287432 9462000 100000 SH Put OTR 0 100000 0 ISHARES TR NATIONAL MUN ETF 464288414 559520 5200 SH Put OTR 0 5200 0 ISHARES TR U.S. MED DVC ETF 464288810 1734264 29600 SH Put OTR 0 29600 0 ISHARES TR IBOXX INV CP ETF 464287242 4411260 40500 SH Put OTR 0 40500 0 ISHARES TR RUSSELL 2000 ETF 464287655 344261100 1637000 SH Put OTR 0 1637000 0 ISHARES TR IBOXX HI YD ETF 464288513 6482682 83400 SH Put OTR 0 83400 0 ISHARES TR CHINA LG-CAP ETF 464287184 1203500 50000 SH Call OTR 0 50000 0 ISHARES TR RUSSELL 2000 ETF 464287655 36171600 172000 SH Call OTR 0 172000 0 ISHARES TR CORE S&P SCP ETF 464287804 3270508 29592 SH OTR 0 29592 0 ISHARES TR MSCI EMG MKT ETF 464287234 492960 12000 SH OTR 0 12000 0 ISHARES TR MSCI CHINA ETF 46429B671 794600 20000 SH OTR 0 20000 0 ISHARES TR MSCI INDONIA ETF 46429B309 743490 33000 SH OTR 0 33000 0 ISHARES TR U.S. MED DVC ETF 464288810 1734264 29600 SH OTR 0 29600 0 ISHARES TR IBOXX HI YD ETF 464288513 466380 6000 SH OTR 0 6000 0 ISHARES TR MBS ETF 464288588 3612605 39089 SH OTR 0 39089 0 ISHARES TR 20 YR TR BD ETF 464287432 4994895 52789 SH OTR 0 52789 0 ISHARES TR 7-10 YR TRSY BD 464287440 7038160 74352 SH OTR 0 74352 0 ISHARES TR RUSSELL 2000 ETF 464287655 1912468 9094 SH OTR 0 9094 0 ISHARES TR MSCI INDIA ETF 46429B598 2244165 43500 SH OTR 0 43500 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 995162 92230 SH OTR 0 92230 0 ITEOS THERAPEUTICS INC COM 46565G104 321317 23557 SH OTR 0 23557 0 ITRON INC COM 465741106 1200447 12975 SH OTR 0 12975 0 ITRON INC NOTE 3/1 465741AN6 2008377 1994000 PRN OTR 0 1994000 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 21576 24000 SH OTR 0 24000 0 JACOBS SOLUTIONS INC COM 46982L108 408614 2658 SH OTR 0 2658 0 JAGUAR HEALTH INC COM 47010C706 4475 49773 SH OTR 0 49773 0 JAMF HLDG CORP COM 47074L105 1013966 55257 SH OTR 0 55257 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2099787 138783 SH OTR 0 138783 0 JASPER THERAPEUTICS INC COM NEW 471871202 684793 23324 SH OTR 0 23324 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 109700 10000 SH OTR 0 10000 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 131998 134000 PRN OTR 0 134000 0 JEFFERIES FINL GROUP INC COM 47233W109 340187 7714 SH OTR 0 7714 0 JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 8894 24038 SH OTR 0 24038 0 JFROG LTD ORD SHS M6191J100 901646 20390 SH OTR 0 20390 0 JOHNSON & JOHNSON COM 478160104 2847420 18000 SH Put OTR 0 18000 0 JOHNSON & JOHNSON COM 478160104 3135959 19824 SH OTR 0 19824 0 JOHNSON CTLS INTL PLC SHS G51502105 3977988 60900 SH Call OTR 0 60900 0 JOHNSON CTLS INTL PLC SHS G51502105 11717298 179383 SH OTR 0 179383 0 JPMORGAN CHASE & CO COM 46625H100 2047467 10222 SH OTR 0 10222 0 JUNIPER NETWORKS INC COM 48203R104 4290140 115762 SH OTR 0 115762 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 805365 80096 SH OTR 0 80096 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 21626 80096 SH OTR 0 80096 0 KALTURA INC COM 483467106 66413 49195 SH OTR 0 49195 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 137547 91091 SH OTR 0 91091 0 KBR INC COM 48242W106 5175558 81300 SH Call OTR 0 81300 0 KBR INC COM 48242W106 11391893 178949 SH OTR 0 178949 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3883032 371582 SH OTR 0 371582 0 KEEN VISION ACQUISITION CORP SHS G52443119 2436804 233187 SH OTR 0 233187 0 KELLANOVA COM 487836108 832997 14540 SH OTR 0 14540 0 KENVUE INC COM 49177J102 3555643 165687 SH OTR 0 165687 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 298958 27810 SH OTR 0 27810 0 KEURIG DR PEPPER INC COM 49271V100 428460 13970 SH OTR 0 13970 0 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 123000 10000 SH OTR 0 10000 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 5000 20000 SH OTR 0 20000 0 KEYCORP COM 493267108 353844 22381 SH OTR 0 22381 0 KEZAR LIFE SCIENCES INC COM 49372L100 135677 150485 SH OTR 0 150485 0 KIMBERLY-CLARK CORP COM 494368103 1105425 8546 SH OTR 0 8546 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 214879 5390 SH OTR 0 5390 0 KITE RLTY GROUP TR COM NEW 49803T300 4754728 219314 SH OTR 0 219314 0 KKR & CO INC COM 48251W104 3090823 30730 SH OTR 0 30730 0 KKR REAL ESTATE FIN TR INC COM 48251K100 196170 19500 SH OTR 0 19500 0 KLA CORP COM NEW 482480100 287112 411 SH OTR 0 411 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 219860 3996 SH OTR 0 3996 0 KODIAK SCIENCES INC COM 50015M109 680844 129438 SH OTR 0 129438 0 KOHLS CORP COM 500255104 1457500 50000 SH Call OTR 0 50000 0 KORNIT DIGITAL LTD SHS M6372Q113 290754 16046 SH OTR 0 16046 0 KORU MEDICAL SYSTEMS INC COM 759910102 772940 327517 SH OTR 0 327517 0 KRAFT HEINZ CO COM 500754106 1885885 51108 SH OTR 0 51108 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 271688 10350 SH OTR 0 10350 0 KROGER CO COM 501044101 384485 6730 SH OTR 0 6730 0 KRYSTAL BIOTECH INC COM 501147102 18291204 102800 SH Put OTR 0 102800 0 KRYSTAL BIOTECH INC COM 501147102 4270320 24000 SH Call OTR 0 24000 0 KVH INDS INC COM 482738101 247452 48520 SH OTR 0 48520 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 424364 19502 SH OTR 0 19502 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7285250 34187 SH OTR 0 34187 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6734030 30825 SH OTR 0 30825 0 LADDER CAP CORP CL A 505743104 226134 20318 SH OTR 0 20318 0 LAMAR ADVERTISING CO NEW CL A 512816109 333632 2794 SH OTR 0 2794 0 LAMB WESTON HLDGS INC COM 513272104 237029 2225 SH OTR 0 2225 0 LANDSEA HOMES CORP COM 51509P103 927842 63857 SH OTR 0 63857 0 LANTHEUS HLDGS INC COM 516544103 2502048 40200 SH Call OTR 0 40200 0 LARIMAR THERAPEUTICS INC COM 517125100 780965 102894 SH OTR 0 102894 0 LAUDER ESTEE COS INC CL A 518439104 285640 1853 SH OTR 0 1853 0 LAVORO LTD *W EXP 02/27/202 G5391L110 406875 60955 SH OTR 0 60955 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 255532 15648 SH OTR 0 15648 0 LCI INDS NOTE 1.125% 5/1 501812AB7 2222364 2252000 PRN OTR 0 2252000 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 46662 16665 SH OTR 0 16665 0 LEGGETT & PLATT INC COM 524660107 204790 10694 SH OTR 0 10694 0 LEIDOS HOLDINGS INC COM 525327102 395236 3015 SH OTR 0 3015 0 LENDINGCLUB CORP COM NEW 52603A208 2338017 265986 SH OTR 0 265986 0 LENDINGTREE INC NEW COM 52603B107 2389373 56433 SH OTR 0 56433 0 LENNAR CORP CL A 526057104 3874881 22531 SH OTR 0 22531 0 LENZ THERAPEUTICS INC COM 52635N103 504680 22601 SH OTR 0 22601 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 699650 35000 SH OTR 0 35000 0 LIBERTY GLOBAL LTD COM CL A G61188101 404659 23916 SH OTR 0 23916 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3842242 65411 SH OTR 0 65411 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 430270 6559 SH OTR 0 6559 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1619433 54508 SH OTR 0 54508 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 436163 10299 SH OTR 0 10299 0 LIFECORE BIOMEDICAL INC COM 514766104 372252 70104 SH OTR 0 70104 0 LIFEMD INC COM 53216B104 519068 50493 SH OTR 0 50493 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1033255 73489 SH OTR 0 73489 0 LINCOLN ELEC HLDGS INC COM 533900106 427862 1675 SH OTR 0 1675 0 LINDE PLC SHS G54950103 1047042 2255 SH OTR 0 2255 0 LIQUIDIA CORPORATION COM NEW 53635D202 8240206 558658 SH OTR 0 558658 0 LITTELFUSE INC COM 537008104 305846 1262 SH OTR 0 1262 0 LIVANOVA PLC SHS G5509L101 2237600 40000 SH Call OTR 0 40000 0 LIVANOVA PLC SHS G5509L101 11554015 206543 SH OTR 0 206543 0 LIVE NATION ENTERTAINMENT IN COM 538034109 413032 3905 SH OTR 0 3905 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 5696419 4279000 PRN OTR 0 4279000 0 LIVEPERSON INC COM 538146101 10717 10745 SH OTR 0 10745 0 LIVERAMP HLDGS INC COM 53815P108 2542547 73697 SH OTR 0 73697 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1505792 208270 SH OTR 0 208270 0 LOANDEPOT INC COM CL A 53946R106 166809 64405 SH OTR 0 64405 0 LOWES COS INC COM 548661107 567284 2227 SH OTR 0 2227 0 LPL FINL HLDGS INC COM 50212V100 447026 1692 SH OTR 0 1692 0 LSI INDS INC OHIO COM 50216C108 1548953 102444 SH OTR 0 102444 0 LUCID GROUP INC COM 549498103 757530 265800 SH Put OTR 0 265800 0 LUMENTUM HLDGS INC COM 55024U109 6977496 147360 SH OTR 0 147360 0 LUXFER HLDGS PLC SHS G5698W116 1082400 104378 SH OTR 0 104378 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264496 2586 SH OTR 0 2586 0 LYRA THERAPEUTICS INC COM 55234L105 1447207 232670 SH OTR 0 232670 0 M & T BK CORP COM 55261F104 383089 2634 SH OTR 0 2634 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 509761 5330 SH OTR 0 5330 0 MACROGENICS INC COM 556099109 2051968 139400 SH Call OTR 0 139400 0 MACROGENICS INC COM 556099109 1438188 97703 SH OTR 0 97703 0 MACYS INC COM 55616P104 910305 45538 SH OTR 0 45538 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 650248 3524 SH OTR 0 3524 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3952192 14800 SH Put OTR 0 14800 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1492617 267494 SH OTR 0 267494 0 MAGNITE INC COM 55955D100 113187 10529 SH OTR 0 10529 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 212408 250000 PRN OTR 0 250000 0 MARATHON OIL CORP COM 565849106 730067 25761 SH OTR 0 25761 0 MARINEMAX INC COM 567908108 376171 11310 SH OTR 0 11310 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 508952 56300 SH Put OTR 0 56300 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 726816 80400 SH Call OTR 0 80400 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1276566 141213 SH OTR 0 141213 0 MARKETAXESS HLDGS INC COM 57060D108 222977 1017 SH OTR 0 1017 0 MARKFORGED HOLDING CORPORATI COM 57064N102 139003 166272 SH OTR 0 166272 0 MARQETA INC CLASS A COM 57142B104 4928020 826849 SH OTR 0 826849 0 MARRIOTT INTL INC NEW CL A 571903202 1158608 4592 SH OTR 0 4592 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 34858 168396 SH OTR 0 168396 0 MARVELL TECHNOLOGY INC COM 573874104 6116306 86291 SH OTR 0 86291 0 MASCO CORP COM 574599106 2062318 26145 SH OTR 0 26145 0 MASIMO CORP COM 574795100 255960 1743 SH OTR 0 1743 0 MASTEC INC COM 576323109 2051127 21996 SH OTR 0 21996 0 MATCH GROUP INC NEW COM 57667L107 753862 20779 SH OTR 0 20779 0 MATRIX SVC CO COM 576853105 497225 38160 SH OTR 0 38160 0 MATTEL INC COM 577081102 296734 14979 SH OTR 0 14979 0 MATTERPORT INC COM CL A 577096100 382555 169272 SH OTR 0 169272 0 MCCORMICK & CO INC COM NON VTG 579780206 1220588 15891 SH OTR 0 15891 0 MCDONALDS CORP COM 580135101 1393961 4944 SH OTR 0 4944 0 MCKESSON CORP COM 58155Q103 8115025 15116 SH OTR 0 15116 0 MEDICAL PPTYS TRUST INC COM 58463J304 199266 42397 SH OTR 0 42397 0 MEDTRONIC PLC SHS G5960L103 17682909 202902 SH OTR 0 202902 0 MERCADOLIBRE INC COM 58733R102 1511960 1000 SH Call OTR 0 1000 0 MERCADOLIBRE INC COM 58733R102 706085 467 SH OTR 0 467 0 MERCK & CO INC COM 58933Y105 4335085 32854 SH OTR 0 32854 0 MERCURY SYS INC COM 589378108 4012561 136019 SH OTR 0 136019 0 META PLATFORMS INC CL A 30303M102 11504847 23693 SH OTR 0 23693 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 8095700 730000 SH OTR 0 730000 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 64058 730000 SH OTR 0 730000 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 232341 18081 SH OTR 0 18081 0 METLIFE INC COM 59156R108 475638 6418 SH OTR 0 6418 0 METTLER TOLEDO INTERNATIONAL COM 592688105 314184 236 SH OTR 0 236 0 MICROCHIP TECHNOLOGY INC. COM 595017104 592086 6600 SH Put OTR 0 6600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 242217 2700 SH Call OTR 0 2700 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1464336 16323 SH OTR 0 16323 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 1253560 325600 SH OTR 0 325600 0 MICRON TECHNOLOGY INC COM 595112103 968113 8212 SH OTR 0 8212 0 MICROSOFT CORP COM 594918104 27288741 64862 SH OTR 0 64862 0 MICROSTRATEGY INC CL A NEW 594972408 32898008 19300 SH Put OTR 0 19300 0 MICROSTRATEGY INC CL A NEW 594972408 24728052 14507 SH OTR 0 14507 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 28974469 6749000 PRN OTR 0 6749000 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2009779 1529000 PRN OTR 0 1529000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 55094 30779 SH OTR 0 30779 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 795466 84624 SH OTR 0 84624 0 MITEK SYS INC COM NEW 606710200 3643017 258370 SH OTR 0 258370 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 24157 20300 SH OTR 0 20300 0 MODEL N INC COM 607525102 2633247 92492 SH OTR 0 92492 0 MODINE MFG CO COM 607828100 1964150 20634 SH OTR 0 20634 0 MOLSON COORS BEVERAGE CO CL B 60871R209 471423 7010 SH OTR 0 7010 0 MONDELEZ INTL INC CL A 609207105 996940 14242 SH OTR 0 14242 0 MONEYLION INC CL A 60938K304 1244605 17451 SH OTR 0 17451 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2797802 1599000 PRN OTR 0 1599000 0 MONOLITHIC PWR SYS INC COM 609839105 439646 649 SH OTR 0 649 0 MONSTER BEVERAGE CORP NEW COM 61174X109 501805 8465 SH OTR 0 8465 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 318807 28238 SH OTR 0 28238 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 6587460 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 104009 594000 SH OTR 0 594000 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2109660 42000 SH Put OTR 0 42000 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 379336 16536 SH OTR 0 16536 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2200876 6200 SH Call OTR 0 6200 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4858661 422860 SH OTR 0 422860 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 108225 450000 SH OTR 0 450000 0 MP MATERIALS CORP COM CL A 553368101 350350 24500 SH Put OTR 0 24500 0 MP MATERIALS CORP COM CL A 553368101 747590 52279 SH OTR 0 52279 0 MRC GLOBAL INC COM 55345K103 842731 67043 SH OTR 0 67043 0 MSC INDL DIRECT INC CL A 553530106 639591 6591 SH OTR 0 6591 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 107323 120750 SH OTR 0 120750 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 226000 100000 SH OTR 0 100000 0 MURPHY USA INC COM 626755102 1343536 3205 SH OTR 0 3205 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21653375 7775000 SH OTR 0 7775000 0 NASDAQ INC COM 631103108 1665714 26398 SH OTR 0 26398 0 NATERA INC COM 632307104 4545379 49698 SH OTR 0 49698 0 NATIONAL HEALTH INVS INC COM 63633D104 1166816 18571 SH OTR 0 18571 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4991412 127462 SH OTR 0 127462 0 NATIONAL VISION HLDGS INC COM 63845R107 3047000 137500 SH OTR 0 137500 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1433223 1364000 PRN OTR 0 1364000 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 137969 431827 SH OTR 0 431827 0 NBT BANCORP INC COM 628778102 3232755 88134 SH OTR 0 88134 0 NCINO INC COM 63947X101 216804 5800 SH OTR 0 5800 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 339784 350000 PRN OTR 0 350000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4773514 5042000 PRN OTR 0 5042000 0 NERDY INC CL A COM 64081V109 845631 290595 SH OTR 0 290595 0 NETAPP INC COM 64110D104 219387 2090 SH OTR 0 2090 0 NETEASE INC SPONSORED ADS 64110W102 8706587 84146 SH OTR 0 84146 0 NETFLIX INC COM 64110L106 9765866 16080 SH OTR 0 16080 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 181832 17367 SH OTR 0 17367 0 NEURONETICS INC COM 64131A105 771467 162073 SH OTR 0 162073 0 NEW FORTRESS ENERGY INC COM CL A 644393100 379469 12405 SH OTR 0 12405 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 860544 358560 SH OTR 0 358560 0 NEW YORK TIMES CO CL A 650111107 414523 9591 SH OTR 0 9591 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 506207 46655 SH OTR 0 46655 0 NEWBURY STREET ACQUISITN COR COM 65101L104 493093 45976 SH OTR 0 45976 0 NEWELL BRANDS INC COM 651229106 475480 59213 SH OTR 0 59213 0 NEWS CORP NEW CL A 65249B109 6823136 260624 SH OTR 0 260624 0 NEWTEKONE INC COM NEW 652526203 1502303 136573 SH OTR 0 136573 0 NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 18900 13500 SH OTR 0 13500 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 844910 4904 SH OTR 0 4904 0 NEXTERA ENERGY INC COM 65339F101 1515242 23709 SH OTR 0 23709 0 NEXTRACKER INC CLASS A COM 65290E101 924122 16423 SH OTR 0 16423 0 NIKE INC CL B 654106103 287203 3056 SH OTR 0 3056 0 NIKOLA CORP COM 654110105 19448 18700 SH Put OTR 0 18700 0 NIKOLA CORP NOTE 8.250%12/1 654110AG0 19633 15000 PRN OTR 0 15000 0 NIO INC SPON ADS 62914V106 753750 167500 SH Put OTR 0 167500 0 NISOURCE INC COM 65473P105 441813 15973 SH OTR 0 15973 0 NNN REIT INC COM 637417106 1451750 33967 SH OTR 0 33967 0 NOBLE CORP PLC ORD SHS A G65431127 8369471 172602 SH OTR 0 172602 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 60120 222749 SH OTR 0 222749 0 NOCO NOCO INC COM CL A G7243P109 15030 55686 SH OTR 0 55686 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 97623 595265 SH OTR 0 595265 0 NORFOLK SOUTHN CORP COM 655844108 17944377 70406 SH OTR 0 70406 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2957625 132748 SH OTR 0 132748 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 794019 652000 PRN OTR 0 652000 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 5071500 450000 SH OTR 0 450000 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 135129 900861 SH OTR 0 900861 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5603095 488500 SH OTR 0 488500 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 99425 485000 SH OTR 0 485000 0 NOVARTIS AG SPONSORED ADR 66987V109 26694965 275974 SH OTR 0 275974 0 NOVO-NORDISK A S ADR 670100205 757560 5900 SH Put OTR 0 5900 0 NOVO-NORDISK A S ADR 670100205 7314049 56963 SH OTR 0 56963 0 NU HLDGS LTD ORD SHS CL A G6683N103 419685 35179 SH OTR 0 35179 0 NURIX THERAPEUTICS INC COM 67080M103 1172619 79770 SH OTR 0 79770 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 245152 46168 SH OTR 0 46168 0 NUSCALE PWR CORP CL A COM 67079K100 333468 62800 SH Call OTR 0 62800 0 NUTANIX INC CL A 67059N108 730641 11838 SH OTR 0 11838 0 NUVALENT INC COM 670703107 375450 5000 SH Call OTR 0 5000 0 NUVALENT INC COM 670703107 1819956 24237 SH OTR 0 24237 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1293056 1354000 PRN OTR 0 1354000 0 NUVATION BIO INC COM CL A 67080N101 578083 158814 SH OTR 0 158814 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86280 12000 SH OTR 0 12000 0 NUVVE HOLDING CORP COM NEW 67079Y209 44000 40000 SH OTR 0 40000 0 NVIDIA CORPORATION COM 67066G104 12649840 14000 SH Call OTR 0 14000 0 NVIDIA CORPORATION COM 67066G104 30178904 33400 SH OTR 0 33400 0 NYXOAH S A SHS B6S7WD106 199854 14815 SH OTR 0 14815 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 930950 86600 SH OTR 0 86600 0 OAK WOODS ACQUISITION CORP CL A 67190B104 930950 86600 SH OTR 0 86600 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 15588 86600 SH OTR 0 86600 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28530415 438997 SH OTR 0 438997 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 793347 209603 SH OTR 0 209603 0 OCEANEERING INTL INC COM 675232102 3954951 169015 SH OTR 0 169015 0 ODDITY TECH LTD SHS CL A M7518J104 491941 11322 SH OTR 0 11322 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1690131 443604 SH OTR 0 443604 0 OKTA INC CL A 679295105 756403 7230 SH OTR 0 7230 0 OLIN CORP COM PAR $1 680665205 592175 10071 SH OTR 0 10071 0 ONEOK INC NEW COM 682680103 1141941 14244 SH OTR 0 14244 0 ONESPAN INC COM 68287N100 2892334 248696 SH OTR 0 248696 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 28812 60000 SH OTR 0 60000 0 ONTO INNOVATION INC COM 683344105 265644 1467 SH OTR 0 1467 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1241329 111530 SH OTR 0 111530 0 OPAL FUELS INC CLASS A COM 68347P103 153753 30628 SH OTR 0 30628 0 OPERA LTD SPONSORED ADS 68373M107 1574755 99605 SH OTR 0 99605 0 OPORTUN FINL CORP COM 68376D104 1697598 698600 SH OTR 0 698600 0 OPTIMIZERX CORP COM NEW 68401U204 1099296 90477 SH OTR 0 90477 0 OPTION CARE HEALTH INC COM NEW 68404L201 5481845 163442 SH OTR 0 163442 0 ORACLE CORP COM 68389X105 618755 4926 SH OTR 0 4926 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2014067 689749 SH OTR 0 689749 0 OREILLY AUTOMOTIVE INC COM 67103H107 1583819 1403 SH OTR 0 1403 0 ORGANON & CO COMMON STOCK 68622V106 2791800 148500 SH Call OTR 0 148500 0 ORGANON & CO COMMON STOCK 68622V106 5307334 282305 SH OTR 0 282305 0 ORION GROUP HLDGS INC COM 68628V308 843419 102856 SH OTR 0 102856 0 ORION OFFICE REIT INC COM 68629Y103 56272 16032 SH OTR 0 16032 0 ORION S.A. COM L72967109 1820566 77405 SH OTR 0 77405 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 191118 18030 SH OTR 0 18030 0 OSIRIS ACQUISITION CORP CL A 68829A103 1184020 111700 SH OTR 0 111700 0 OTIS WORLDWIDE CORP COM 68902V107 403632 4066 SH OTR 0 4066 0 OUTFRONT MEDIA INC COM 69007J106 6918857 412082 SH OTR 0 412082 0 OVINTIV INC COM 69047Q102 5173444 99681 SH OTR 0 99681 0 PACIFIC PREMIER BANCORP COM 69478X105 1506480 62770 SH OTR 0 62770 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 338753 14722 SH OTR 0 14722 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1509900 35000 SH OTR 0 35000 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 114545 16434 SH OTR 0 16434 0 PAPA JOHNS INTL INC COM 698813102 892906 13407 SH OTR 0 13407 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 914364 77686 SH OTR 0 77686 0 PARK HOTELS & RESORTS INC COM 700517105 368042 21043 SH OTR 0 21043 0 PARKER-HANNIFIN CORP COM 701094104 13766918 24770 SH OTR 0 24770 0 PATHWARD FINANCIAL INC COM 59100U108 653666 12949 SH OTR 0 12949 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 4566090 3512000 PRN OTR 0 3512000 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 405401 108107 SH OTR 0 108107 0 PAYONEER GLOBAL INC COM 70451X104 1264237 260131 SH OTR 0 260131 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 4360725 4500000 PRN OTR 0 4500000 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 840465 77893 SH OTR 0 77893 0 PEGASYSTEMS INC COM 705573103 1812247 28036 SH OTR 0 28036 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1446616 337600 SH Call OTR 0 337600 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2195771 512432 SH OTR 0 512432 0 PEMBINA PIPELINE CORP COM 706327103 2279985 64566 SH OTR 0 64566 0 PENN ENTERTAINMENT INC COM 707569109 649405 35662 SH OTR 0 35662 0 PEPSICO INC COM 713448108 367521 2100 SH Call OTR 0 2100 0 PEPSICO INC COM 713448108 1901309 10864 SH OTR 0 10864 0 PERFECT CORP *W EXP 99/99/999 G7006A117 55341 22315 SH OTR 0 22315 0 PERFORMANCE FOOD GROUP CO COM 71377A103 472173 6326 SH OTR 0 6326 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 302198 17112 SH OTR 0 17112 0 PERRIGO CO PLC SHS G97822103 207143 6435 SH OTR 0 6435 0 PETIQ INC COM CL A 71639T106 3435470 187936 SH OTR 0 187936 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 298000 20000 SH OTR 0 20000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4160543 273540 SH OTR 0 273540 0 PETVIVO HLDGS INC COM NEW 716817408 14867 13894 SH OTR 0 13894 0 PG&E CORP COM 69331C108 1295548 77300 SH Put OTR 0 77300 0 PG&E CORP COM 69331C108 1265246 75492 SH OTR 0 75492 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1284107 83492 SH OTR 0 83492 0 PHILIP MORRIS INTL INC COM 718172109 711246 7763 SH OTR 0 7763 0 PHILLIPS 66 COM 718546104 258404 1582 SH OTR 0 1582 0 PHINIA INC COMMON STOCK 71880K101 1406653 36603 SH OTR 0 36603 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 1428700 130000 SH OTR 0 130000 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 58725 450000 SH OTR 0 450000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3101470 36114 SH OTR 0 36114 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 487500 150000 SH OTR 0 150000 0 PINTEREST INC CL A 72352L106 236068 6809 SH OTR 0 6809 0 PIONEER NAT RES CO COM 723787107 19058025 72602 SH OTR 0 72602 0 PLANET FITNESS INC CL A 72703H101 491395 7846 SH OTR 0 7846 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2952816 304414 SH OTR 0 304414 0 PLAYAGS INC COM 72814N104 123682 13773 SH OTR 0 13773 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 665637 60157 SH OTR 0 60157 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 3470154 322805 SH OTR 0 322805 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 56878 322805 SH OTR 0 322805 0 PLYMOUTH INDL REIT INC COM 729640102 4909455 218198 SH OTR 0 218198 0 PNM RES INC COM 69349H107 1423620 37822 SH OTR 0 37822 0 POLARIS INC COM 731068102 287144 2868 SH OTR 0 2868 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 4862044 465713 SH OTR 0 465713 0 POOL CORP COM 73278L105 1028925 2550 SH OTR 0 2550 0 PORTILLOS INC COM CL A 73642K106 191473 13503 SH OTR 0 13503 0 POST HLDGS INC COM 737446104 571680 5379 SH OTR 0 5379 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 705889 627000 PRN OTR 0 627000 0 POTBELLY CORP COM 73754Y100 962503 79480 SH OTR 0 79480 0 PPL CORP COM 69351T106 738740 26834 SH OTR 0 26834 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 353916 5800 SH Call OTR 0 5800 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2611839 42803 SH OTR 0 42803 0 PREMIER INC CL A 74051N102 253465 11469 SH OTR 0 11469 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 821899 73945 SH OTR 0 73945 0 PROCTER AND GAMBLE CO COM 742718109 3071555 18931 SH OTR 0 18931 0 PROFRAC HLDG CORP CLASS A COM 74319N100 703218 84117 SH OTR 0 84117 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1019308 981000 PRN OTR 0 981000 0 PROGRESSIVE CORP COM 743315103 229157 1108 SH OTR 0 1108 0 PROLOGIS INC. COM 74340W103 294297 2260 SH OTR 0 2260 0 PROQR THRAPEUTICS N V SHS EURO N71542109 244339 106703 SH OTR 0 106703 0 PROS HOLDINGS INC COM 74346Y103 1988632 54738 SH OTR 0 54738 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 14843 26086 SH OTR 0 26086 0 PROSPECT CAP CORP COM 74348T102 1186800 215000 SH OTR 0 215000 0 PROSPERITY BANCSHARES INC COM 743606105 1800925 27378 SH OTR 0 27378 0 PROTARA THERAPEUTICS INC COM STK 74365U107 90814 22647 SH OTR 0 22647 0 PULMONX CORP COM 745848101 2096865 226199 SH OTR 0 226199 0 PURE STORAGE INC CL A 74624M102 454289 8738 SH OTR 0 8738 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 528737 85006 SH OTR 0 85006 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 758777 68174 SH OTR 0 68174 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 2097888 492462 SH OTR 0 492462 0 Q2 HLDGS INC COM 74736L109 580735 11049 SH OTR 0 11049 0 QIAGEN NV SHS NEW N72482149 4127040 96000 SH Call OTR 0 96000 0 QIAGEN NV SHS NEW N72482149 529766 12323 SH OTR 0 12323 0 QORVO INC COM 74736K101 2295337 19989 SH OTR 0 19989 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 303472 27626 SH OTR 0 27626 0 QUALCOMM INC COM 747525103 4401800 26000 SH Put OTR 0 26000 0 QUALCOMM INC COM 747525103 965179 5701 SH OTR 0 5701 0 QUANTA SVCS INC COM 74762E102 8508970 32752 SH OTR 0 32752 0 QUANTERIX CORP COM 74766Q101 4279698 181651 SH OTR 0 181651 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 59153 52348 SH OTR 0 52348 0 QUETTA ACQUISITION CORP COM 74841A105 5334343 523488 SH OTR 0 523488 0 QUIDELORTHO CORP COM 219798105 308494 6435 SH OTR 0 6435 0 R1 RCM INC COM 77634L105 233669 18142 SH OTR 0 18142 0 RADNET INC COM 750491102 286169 5881 SH OTR 0 5881 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2636285 334979 SH OTR 0 334979 0 RAPT THERAPEUTICS INC COM 75382E109 598966 66700 SH Put OTR 0 66700 0 RAPT THERAPEUTICS INC COM 75382E109 207438 23100 SH Call OTR 0 23100 0 RAPT THERAPEUTICS INC COM 75382E109 404549 45050 SH OTR 0 45050 0 RBC BEARINGS INC COM 75524B104 204114 755 SH OTR 0 755 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 461913 60302 SH OTR 0 60302 0 REDDIT INC CL A 75734B100 230127 4666 SH OTR 0 4666 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 8379000 700000 SH OTR 0 700000 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 155400 700000 SH OTR 0 700000 0 REGAL REXNORD CORPORATION COM 758750103 5160405 28653 SH OTR 0 28653 0 REGENCY CTRS CORP COM 758849103 565206 9333 SH OTR 0 9333 0 REGENERON PHARMACEUTICALS COM 75886F107 4890412 5081 SH OTR 0 5081 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 8227600 670000 SH OTR 0 670000 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1126856 37375 SH OTR 0 37375 0 REPAY HLDGS CORP COM CL A 76029L100 2534642 230422 SH OTR 0 230422 0 REPUBLIC SVCS INC COM 760759100 623329 3256 SH OTR 0 3256 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 262481 8144 SH OTR 0 8144 0 REVVITY INC COM 714046109 2604630 24806 SH OTR 0 24806 0 REXFORD INDL RLTY INC COM 76169C100 411052 8172 SH OTR 0 8172 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 250014 8754 SH OTR 0 8754 0 REZOLUTE INC COM NEW 76200L309 30600 12000 SH OTR 0 12000 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4324000 400000 SH OTR 0 400000 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 35000 400000 SH OTR 0 400000 0 RH COM 74967X103 626868 1800 SH Call OTR 0 1800 0 RH COM 74967X103 696520 2000 SH OTR 0 2000 0 RIBBON COMMUNICATIONS INC COM 762544104 116451 36391 SH OTR 0 36391 0 RIO TINTO PLC SPONSORED ADR 767204100 5360534 84100 SH OTR 0 84100 0 RISKIFIED LTD SHS CL A M8216R109 6340536 1172003 SH OTR 0 1172003 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 1170119 73778 SH OTR 0 73778 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 685773 79556 SH OTR 0 79556 0 RLI CORP COM 749607107 412450 2778 SH OTR 0 2778 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 100000 10000 SH OTR 0 10000 0 ROBERT HALF INC. COM 770323103 280176 3534 SH OTR 0 3534 0 ROBINHOOD MKTS INC COM CL A 770700102 246935 12267 SH OTR 0 12267 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 994409 36912 SH OTR 0 36912 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1755734 65172 SH OTR 0 65172 0 ROGERS COMMUNICATIONS INC CL B 775109200 8229819 200765 SH OTR 0 200765 0 ROIVANT SCIENCES LTD SHS G76279101 292137 27717 SH OTR 0 27717 0 ROKU INC COM CL A 77543R102 227574 3492 SH OTR 0 3492 0 ROLLINS INC COM 775711104 4589984 99200 SH Call OTR 0 99200 0 ROSS STORES INC COM 778296103 2297088 15652 SH OTR 0 15652 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 9134015 3210000 PRN OTR 0 3210000 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 21385 18435 SH OTR 0 18435 0 RTX CORPORATION COM 75513E101 558359 5725 SH OTR 0 5725 0 RUMBLE INC *W EXP 09/16/202 78137L113 933798 115569 SH OTR 0 115569 0 RUSH STREET INTERACTIVE INC COM 782011100 955349 146751 SH OTR 0 146751 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 331280 5969 SH OTR 0 5969 0 S&P GLOBAL INC COM 78409V104 24676100 58000 SH Call OTR 0 58000 0 S&P GLOBAL INC COM 78409V104 1054691 2479 SH OTR 0 2479 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1052917 144433 SH OTR 0 144433 0 SABRA HEALTH CARE REIT INC COM 78573L106 957657 64838 SH OTR 0 64838 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 663218 122365 SH OTR 0 122365 0 SAIA INC COM 78709Y105 4907578 8399 SH OTR 0 8399 0 SALESFORCE INC COM 79466L302 12950740 43000 SH Put OTR 0 43000 0 SALESFORCE INC COM 79466L302 13598277 45150 SH OTR 0 45150 0 SANDY SPRING BANCORP INC COM 800363103 4401789 189896 SH OTR 0 189896 0 SANOFI SPONSORED ADR 80105N105 1408428 28980 SH OTR 0 28980 0 SAREPTA THERAPEUTICS INC COM 803607100 271866 2100 SH Put OTR 0 2100 0 SAREPTA THERAPEUTICS INC COM 803607100 43045450 332500 SH Call OTR 0 332500 0 SAREPTA THERAPEUTICS INC COM 803607100 5509429 42557 SH OTR 0 42557 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6302943 3512000 SH OTR 0 3512000 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 79860 60500 SH OTR 0 60500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11877110 54809 SH OTR 0 54809 0 SCHLUMBERGER LTD COM STK 806857108 3144121 57364 SH OTR 0 57364 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1710288 96300 SH Call OTR 0 96300 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1377519 77563 SH OTR 0 77563 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 517245 10729 SH OTR 0 10729 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 2021530 188928 SH OTR 0 188928 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9131851 853444 SH OTR 0 853444 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2249527 205624 SH OTR 0 205624 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2188000 200000 SH OTR 0 200000 0 SEADRILL 2021 LTD COM G7997W102 6240570 124067 SH OTR 0 124067 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 180001 245200 SH OTR 0 245200 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2611238 14200 SH Put OTR 0 14200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4880997 51700 SH OTR 0 51700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281352 1530 SH OTR 0 1530 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270751 1300 SH OTR 0 1300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343489 8155 SH OTR 0 8155 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7200426 109679 SH OTR 0 109679 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5636742 73818 SH OTR 0 73818 0 SEMRUSH HLDGS INC CL A COM 81686C104 1770263 133504 SH OTR 0 133504 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4948878 134700 SH Call OTR 0 134700 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1607488 4175293 SH OTR 0 4175293 0 SERITAGE GROWTH PPTYS CL A 81752R100 4915662 509395 SH OTR 0 509395 0 SERVICENOW INC COM 81762P102 5946720 7800 SH Call OTR 0 7800 0 SHAKE SHACK INC CL A 819047101 267981 2576 SH OTR 0 2576 0 SHARKNINJA INC COM SHS G8068L108 9915073 159176 SH OTR 0 159176 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 194889 201958 SH OTR 0 201958 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 518662 557000 PRN OTR 0 557000 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 206170 18441 SH OTR 0 18441 0 SHOCKWAVE MED INC COM 82489T104 814075 2500 SH OTR 0 2500 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 59176 12564 SH OTR 0 12564 0 SIGMA LITHIUM CORPORATION COM 826599102 276476 21333 SH OTR 0 21333 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 2748038 127224 SH OTR 0 127224 0 SILICON LABORATORIES INC COM 826919102 740589 5153 SH OTR 0 5153 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5016950 65206 SH OTR 0 65206 0 SIMON PPTY GROUP INC NEW COM 828806109 4481091 28635 SH OTR 0 28635 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5530911 210141 SH OTR 0 210141 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 1982425 179405 SH OTR 0 179405 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1204450 109000 SH OTR 0 109000 0 SKECHERS U S A INC CL A 830566105 376872 6152 SH OTR 0 6152 0 SKYWORKS SOLUTIONS INC COM 83088M102 4408624 40700 SH Call OTR 0 40700 0 SKYWORKS SOLUTIONS INC COM 83088M102 224656 2074 SH OTR 0 2074 0 SL GREEN RLTY CORP COM 78440X887 4325555 78461 SH OTR 0 78461 0 SLAM CORP CL A SHS G8210L105 607153 54551 SH OTR 0 54551 0 SMARTSHEET INC COM CL A 83200N103 651305 16917 SH OTR 0 16917 0 SMUCKER J M CO COM NEW 832696405 1187332 9433 SH OTR 0 9433 0 SNAP INC CL A 83304A106 430500 37500 SH Put OTR 0 37500 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1859137 1909000 PRN OTR 0 1909000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 394032 518000 PRN OTR 0 518000 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 806094 839000 PRN OTR 0 839000 0 SNOWFLAKE INC CL A 833445109 231896 1435 SH OTR 0 1435 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 261206 3680 SH OTR 0 3680 0 SOLENO THERAPEUTICS INC COM 834203309 924480 21600 SH Call OTR 0 21600 0 SOLENO THERAPEUTICS INC COM 834203309 5650927 132031 SH OTR 0 132031 0 SOLVENTUM CORP COM SHS 83444M101 503890 7245 SH OTR 0 7245 0 SONOCO PRODS CO COM 835495102 268435 4641 SH OTR 0 4641 0 SOUNDHOUND AI INC CLASS A COM 836100107 85788 14565 SH OTR 0 14565 0 SOUTHERN CALIF BANCORP COM 84252A106 2836687 190254 SH OTR 0 190254 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1643765 1648000 PRN OTR 0 1648000 0 SOUTHERN FIRST BANCSHARES COM 842873101 1905600 60000 SH OTR 0 60000 0 SOUTHWEST AIRLS CO COM 844741108 256872 8800 SH Put OTR 0 8800 0 SOUTHWEST AIRLS CO COM 844741108 628957 21547 SH OTR 0 21547 0 SP PLUS CORP COM 78469C103 2078043 39794 SH OTR 0 39794 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 103421 10080 SH OTR 0 10080 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 344736 33600 SH OTR 0 33600 0 SPDR GOLD TR GOLD SHS 78463V107 4114400 20000 SH Call OTR 0 20000 0 SPDR GOLD TR GOLD SHS 78463V107 1852303 9004 SH OTR 0 9004 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 425517445 813500 SH Put OTR 0 813500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73229800 140000 SH Call OTR 0 140000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85547575 163549 SH OTR 0 163549 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6424194 11546 SH OTR 0 11546 0 SPDR SER TR S&P RETAIL ETF 78464A714 25553265 323500 SH Put OTR 0 323500 0 SPDR SER TR S&P BIOTECH 78464A870 43250862 455800 SH Put OTR 0 455800 0 SPDR SER TR S&P REGL BKG 78464A698 15084000 300000 SH Put OTR 0 300000 0 SPDR SER TR S&P BIOTECH 78464A870 2818233 29700 SH Call OTR 0 29700 0 SPDR SER TR S&P REGL BKG 78464A698 12620280 251000 SH Call OTR 0 251000 0 SPDR SER TR S&P REGL BKG 78464A698 833341 16574 SH OTR 0 16574 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2341920 24600 SH OTR 0 24600 0 SPDR SER TR S&P METALS MNG 78464A755 4892325 81160 SH OTR 0 81160 0 SPHERE ENTERTAINMENT CO CL A 55826T102 539880 11000 SH Put OTR 0 11000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1684469 46700 SH Put OTR 0 46700 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 414805 11500 SH OTR 0 11500 0 SPIRIT AIRLS INC COM 848577102 5138144 1061600 SH Put OTR 0 1061600 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3173374 6598000 PRN OTR 0 6598000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 99193 108000 PRN OTR 0 108000 0 SPRINKLR INC CL A 85208T107 3156396 257245 SH OTR 0 257245 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1127657 22878 SH OTR 0 22878 0 SPROTT INC COM NEW 852066208 9240000 250000 SH OTR 0 250000 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 401073 41562 SH OTR 0 41562 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1160600 140000 SH OTR 0 140000 0 SPROUT SOCIAL INC COM CL A 85209W109 848718 14214 SH OTR 0 14214 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 86609 393678 SH OTR 0 393678 0 SSR MINING IN COM 784730103 157723 35364 SH OTR 0 35364 0 STAGWELL INC COM CL A 85256A109 593935 95488 SH OTR 0 95488 0 STANDARD BIOTOOLS INC COM 34385P108 898804 331662 SH OTR 0 331662 0 STARBUCKS CORP COM 855244109 1574558 17229 SH OTR 0 17229 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 4709702 4390000 PRN OTR 0 4390000 0 STIFEL FINL CORP COM 860630102 280005 3582 SH OTR 0 3582 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1249173 943000 PRN OTR 0 943000 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1495814 34900 SH Put OTR 0 34900 0 SUMMIT FINL GROUP INC COM 86606G101 2041128 75152 SH OTR 0 75152 0 SUMMIT THERAPEUTICS INC COM 86627T108 144900 35000 SH OTR 0 35000 0 SUN CMNTYS INC COM 866674104 500433 3892 SH OTR 0 3892 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 2330481 310317 SH OTR 0 310317 0 SUNNOVA ENERGY INTL INC. COM 86745K104 134915 22009 SH OTR 0 22009 0 SUNRUN INC COM 86771W105 164750 12500 SH Call OTR 0 12500 0 SUPER MICRO COMPUTER INC COM 86800U104 1147394 1136 SH OTR 0 1136 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 182875 47500 SH OTR 0 47500 0 SURGERY PARTNERS INC COM 86881A100 911784 30566 SH OTR 0 30566 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 193821 17963 SH OTR 0 17963 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 891296 106742 SH OTR 0 106742 0 SYNCHRONY FINANCIAL COM 87165B103 261566 6066 SH OTR 0 6066 0 SYNOPSYS INC COM 871607107 11144250 19500 SH Put OTR 0 19500 0 SYNOPSYS INC COM 871607107 15246477 26678 SH OTR 0 26678 0 SYNOVUS FINL CORP COM NEW 87161C501 200300 5000 SH OTR 0 5000 0 SYSCO CORP COM 871829107 210337 2591 SH OTR 0 2591 0 TABOOLA.COM LTD ORD SHS M8744T106 2151686 484614 SH OTR 0 484614 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6952155 51100 SH Put OTR 0 51100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17009243 125022 SH OTR 0 125022 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19630378 132200 SH Call OTR 0 132200 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10128354 68209 SH OTR 0 68209 0 TALKSPACE INC COM 87427V103 1789116 501153 SH OTR 0 501153 0 TALOS ENERGY INC COM 87484T108 9237053 663105 SH OTR 0 663105 0 TANDEM DIABETES CARE INC COM NEW 875372203 389510 11000 SH Put OTR 0 11000 0 TANDEM DIABETES CARE INC COM NEW 875372203 267346 7550 SH OTR 0 7550 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 2950619 3007000 PRN OTR 0 3007000 0 TAPESTRY INC COM 876030107 380695 8018 SH OTR 0 8018 0 TARGA RES CORP COM 87612G101 3659721 32679 SH OTR 0 32679 0 TARGET CORP COM 87612E106 6961695 39285 SH OTR 0 39285 0 TARGET HOSPITALITY CORP COM 87615L107 811826 74685 SH OTR 0 74685 0 TARSUS PHARMACEUTICALS INC COM 87650L103 872400 24000 SH Call OTR 0 24000 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6379861 175512 SH OTR 0 175512 0 TASKUS INC CLASS A COM 87652V109 185410 15915 SH OTR 0 15915 0 TD SYNNEX CORPORATION COM 87162W100 222468 1967 SH OTR 0 1967 0 TECHNIPFMC PLC COM G87110105 294289 11720 SH OTR 0 11720 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 3068625 262500 SH OTR 0 262500 0 TECHTARGET INC NOTE 12/1 87874RAD2 5138694 5400000 PRN OTR 0 5400000 0 TELADOC HEALTH INC COM 87918A105 306832 20320 SH OTR 0 20320 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6492675 1178344 SH OTR 0 1178344 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9519517 594227 SH OTR 0 594227 0 TELLURIAN INC NEW COM 87968A104 104964 158700 SH Put OTR 0 158700 0 TEMPEST THERAPEUTICS INC COM 87978U108 96077 24572 SH OTR 0 24572 0 TEMPUR SEALY INTL INC COM 88023U101 4614295 81209 SH OTR 0 81209 0 TENARIS S A SPONSORED ADS 88031M109 6261641 159451 SH OTR 0 159451 0 TERADATA CORP DEL COM 88076W103 1444208 37347 SH OTR 0 37347 0 TERNS PHARMACEUTICALS INC COM 880881107 101234 15432 SH OTR 0 15432 0 TERRENO RLTY CORP COM 88146M101 1162664 17510 SH OTR 0 17510 0 TESLA INC COM 88160R101 557079 3169 SH OTR 0 3169 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 93748 25000 SH OTR 0 25000 0 TEXAS INSTRS INC COM 882508104 443713 2547 SH OTR 0 2547 0 TEXAS ROADHOUSE INC COM 882681109 1090095 7057 SH OTR 0 7057 0 THE CIGNA GROUP COM 125523100 8692589 23934 SH OTR 0 23934 0 THE REALREAL INC COM 88339P101 170085 43500 SH Put OTR 0 43500 0 THE REALREAL INC COM 88339P101 782000 200000 SH OTR 0 200000 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 454030 1037000 PRN OTR 0 1037000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3127491 5381 SH OTR 0 5381 0 THOR INDS INC COM 885160101 285840 2436 SH OTR 0 2436 0 THOUGHTWORKS HOLDING INC COM 88546E105 1392742 550491 SH OTR 0 550491 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 444836 43272 SH OTR 0 43272 0 TIDEWATER INC NEW COM 88642R109 238648 2594 SH OTR 0 2594 0 TIMKEN CO COM 887389104 210881 2412 SH OTR 0 2412 0 TJX COS INC NEW COM 872540109 776370 7655 SH OTR 0 7655 0 TKO GROUP HOLDINGS INC CL A 87256C101 8525211 98660 SH OTR 0 98660 0 T-MOBILE US INC COM 872590104 7808608 47841 SH OTR 0 47841 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 14161 69280 SH OTR 0 69280 0 TMT ACQUISITION CORP SHS G89229119 1293191 120972 SH OTR 0 120972 0 TOLL BROTHERS INC COM 889478103 6050247 46767 SH OTR 0 46767 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2854836 265073 SH OTR 0 265073 0 TOURMALINE BIO INC COM 89157D105 1090040 47600 SH Call OTR 0 47600 0 TOURMALINE BIO INC COM 89157D105 724396 31633 SH OTR 0 31633 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2241585 67013 SH OTR 0 67013 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2881032 102674 SH OTR 0 102674 0 TPG INC COM CL A 872657101 406904 9103 SH OTR 0 9103 0 TRADEWEB MKTS INC CL A 892672106 4323055 41500 SH Call OTR 0 41500 0 TRADEWEB MKTS INC CL A 892672106 1478276 14191 SH OTR 0 14191 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 24908 336600 SH OTR 0 336600 0 TRAILBLAZER MERGER CORP I CL A 89278D109 3569643 336600 SH OTR 0 336600 0 TRANE TECHNOLOGIES PLC SHS G8994E103 739393 2463 SH OTR 0 2463 0 TRANSDIGM GROUP INC COM 893641100 13027865 10578 SH OTR 0 10578 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 7169968 3512000 SH OTR 0 3512000 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 516216 82200 SH Put OTR 0 82200 0 TRAVELERS COMPANIES INC COM 89417E109 281922 1225 SH OTR 0 1225 0 TREACE MED CONCEPTS INC COM 89455T109 197029 15098 SH OTR 0 15098 0 TREDEGAR CORP COM 894650100 610663 93660 SH OTR 0 93660 0 TRIPADVISOR INC COM 896945201 339927 12232 SH OTR 0 12232 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 408677 37271 SH OTR 0 37271 0 TRIUMPH FINANCIAL INC COM 89679E300 3984164 50229 SH OTR 0 50229 0 TRUIST FINL CORP COM 89832Q109 5546425 142289 SH OTR 0 142289 0 TURNING PT BRANDS INC COM 90041L105 1969048 67203 SH OTR 0 67203 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 288262 26617 SH OTR 0 26617 0 TWILIO INC CL A 90138F102 2519319 41199 SH OTR 0 41199 0 TYLER TECHNOLOGIES INC COM 902252105 612864 1442 SH OTR 0 1442 0 TYSON FOODS INC CL A 902494103 594289 10119 SH OTR 0 10119 0 U HAUL HOLDING COMPANY COM 023586100 617451 9142 SH OTR 0 9142 0 UBER TECHNOLOGIES INC COM 90353T100 2760168 35851 SH OTR 0 35851 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1592155 1417000 PRN OTR 0 1417000 0 UDR INC COM 902653104 1790929 47873 SH OTR 0 47873 0 UGI CORP NEW COM 902681105 586432 23897 SH OTR 0 23897 0 ULTA BEAUTY INC COM 90384S303 749810 1434 SH OTR 0 1434 0 UMB FINL CORP COM 902788108 3828865 44015 SH OTR 0 44015 0 UNDER ARMOUR INC CL C 904311206 253491 35503 SH OTR 0 35503 0 UNDER ARMOUR INC CL A 904311107 4349263 589331 SH OTR 0 589331 0 UNILEVER PLC SPON ADR NEW 904767704 463655 9238 SH OTR 0 9238 0 UNION PAC CORP COM 907818108 667700 2715 SH OTR 0 2715 0 UNIQURE NV SHS N90064101 304200 58500 SH Call OTR 0 58500 0 UNIQURE NV SHS N90064101 1002633 192814 SH OTR 0 192814 0 UNITED PARKS & RESORTS INC COM 81282V100 326636 5811 SH OTR 0 5811 0 UNITED STATES STL CORP NEW COM 912909108 43634600 1070000 SH OTR 0 1070000 0 UNITEDHEALTH GROUP INC COM 91324P102 6031877 12193 SH OTR 0 12193 0 UNITI GROUP INC COM 91325V108 4059749 688093 SH OTR 0 688093 0 UNUM GROUP COM 91529Y106 238626 4447 SH OTR 0 4447 0 UPLAND SOFTWARE INC COM 91544A109 2388647 773025 SH OTR 0 773025 0 URANIUM ENERGY CORP COM 916896103 3375000 500000 SH OTR 0 500000 0 URBAN EDGE PPTYS COM 91704F104 1674586 96965 SH OTR 0 96965 0 URBAN OUTFITTERS INC COM 917047102 364337 8391 SH OTR 0 8391 0 US BANCORP DEL COM NEW 902973304 362070 8100 SH Put OTR 0 8100 0 V F CORP COM 918204108 781972 50976 SH OTR 0 50976 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1479558 1610000 PRN OTR 0 1610000 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 362534 32026 SH OTR 0 32026 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 449980 2000 SH Put OTR 0 2000 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1668518 68075 SH OTR 0 68075 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6786604 78476 SH OTR 0 78476 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1830582 23400 SH OTR 0 23400 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499268 6458 SH OTR 0 6458 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452869 5625 SH OTR 0 5625 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 566350 8870 SH OTR 0 8870 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 6309765 5651000 PRN OTR 0 5651000 0 VARONIS SYS INC COM 922280102 1630667 34570 SH OTR 0 34570 0 VEECO INSTRS INC DEL COM 922417100 1260036 35827 SH OTR 0 35827 0 VENTYX BIOSCIENCES INC COM 92332V107 797511 145002 SH OTR 0 145002 0 VERALTO CORP COM SHS 92338C103 634008 7151 SH OTR 0 7151 0 VERISIGN INC COM 92343E102 780023 4116 SH OTR 0 4116 0 VERISK ANALYTICS INC COM 92345Y106 418421 1775 SH OTR 0 1775 0 VERITEX HLDGS INC COM 923451108 1344656 65625 SH OTR 0 65625 0 VERIZON COMMUNICATIONS INC COM 92343V104 6100984 145400 SH Call OTR 0 145400 0 VERIZON COMMUNICATIONS INC COM 92343V104 265984 6339 SH OTR 0 6339 0 VERONA PHARMA PLC SPONSORED ADS 925050106 10283409 639118 SH OTR 0 639118 0 VERTEX INC CL A 92538J106 1470488 46300 SH OTR 0 46300 0 VERTIV HOLDINGS CO COM CL A 92537N108 9385680 114922 SH OTR 0 114922 0 VERU INC COM 92536C103 184873 264067 SH OTR 0 264067 0 VESTIS CORPORATION COM SHS 29430C102 2413645 125254 SH OTR 0 125254 0 VIAD CORP COM 92552R406 2341954 59305 SH OTR 0 59305 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1099451 103138 SH OTR 0 103138 0 VIAVI SOLUTIONS INC COM 925550105 251966 27719 SH OTR 0 27719 0 VIKING THERAPEUTICS INC COM 92686J106 4378800 53400 SH Put OTR 0 53400 0 VIKING THERAPEUTICS INC COM 92686J106 1221800 14900 SH Call OTR 0 14900 0 VIKING THERAPEUTICS INC COM 92686J106 958826 11693 SH OTR 0 11693 0 VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 243033 48900 SH OTR 0 48900 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1726877 104343 SH OTR 0 104343 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 866745 49500 SH Put OTR 0 49500 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 150300 45000 SH OTR 0 45000 0 VISA INC COM CL A 92826C839 1102645 3951 SH OTR 0 3951 0 VISHAY PRECISION GROUP INC COM 92835K103 7501902 212338 SH OTR 0 212338 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 2730133 244844 SH OTR 0 244844 0 VISTRA CORP COM 92840M102 1326763 19049 SH OTR 0 19049 0 VIVID SEATS INC COM CL A 92854T100 692540 115616 SH OTR 0 115616 0 VOYAGER THERAPEUTICS INC COM 92915B106 368834 39617 SH OTR 0 39617 0 VULCAN MATLS CO COM 929160109 310583 1138 SH OTR 0 1138 0 WABTEC COM 929740108 572085 3927 SH OTR 0 3927 0 WAG GROUP CO COMMON STOCK 93042P109 118800 60000 SH OTR 0 60000 0 WALKME LTD ORD SHS M97628107 5966198 693744 SH OTR 0 693744 0 WALMART INC COM 931142103 1384752 23014 SH OTR 0 23014 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6969267 211062 SH OTR 0 211062 0 WASTE CONNECTIONS INC COM 94106B101 3078979 17900 SH Put OTR 0 17900 0 WASTE CONNECTIONS INC COM 94106B101 17500985 101744 SH OTR 0 101744 0 WASTE MGMT INC DEL COM 94106L109 403280 1892 SH OTR 0 1892 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1060783 171926 SH OTR 0 171926 0 WAYFAIR INC CL A 94419L101 1547664 22800 SH Put OTR 0 22800 0 WEAVE COMMUNICATIONS INC COM 94724R108 1179180 102716 SH OTR 0 102716 0 WEBSTER FINL CORP COM 947890109 1947436 38358 SH OTR 0 38358 0 WELLS FARGO CO NEW COM 949746101 1856111 32024 SH OTR 0 32024 0 WELLTOWER INC COM 95040Q104 1113618 11918 SH OTR 0 11918 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 55758 621600 SH OTR 0 621600 0 WENDYS CO COM 95058W100 281809 14958 SH OTR 0 14958 0 WESCO INTL INC COM 95082P105 222321 1298 SH OTR 0 1298 0 WESTAMERICA BANCORPORATION COM 957090103 2749451 56249 SH OTR 0 56249 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 4256000 400000 SH OTR 0 400000 0 WESTERN ALLIANCE BANCORP COM 957638109 5213704 81223 SH OTR 0 81223 0 WESTERN DIGITAL CORP. COM 958102105 573216 8400 SH Call OTR 0 8400 0 WESTERN DIGITAL CORP. COM 958102105 2543851 37278 SH OTR 0 37278 0 WESTERN UN CO COM 959802109 184452 13194 SH OTR 0 13194 0 WHITESTONE REIT COM 966084204 8281193 659856 SH OTR 0 659856 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 968550 3522 SH OTR 0 3522 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 837512 674000 PRN OTR 0 674000 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6935941 618728 SH OTR 0 618728 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 23158 590000 SH OTR 0 590000 0 WIX COM LTD SHS M98068105 3174413 23090 SH OTR 0 23090 0 WK KELLOGG CO COM SHS 92942W107 242802 12915 SH OTR 0 12915 0 WORKDAY INC CL A 98138H101 3023707 11086 SH OTR 0 11086 0 WP CAREY INC COM 92936U109 1960331 34733 SH OTR 0 34733 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1115945 14540 SH OTR 0 14540 0 WYNN RESORTS LTD COM 983134107 1354650 13251 SH OTR 0 13251 0 XCEL ENERGY INC COM 98389B100 1021250 19000 SH OTR 0 19000 0 XENON PHARMACEUTICALS INC COM 98420N105 1307041 30361 SH OTR 0 30361 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 95472 43200 SH OTR 0 43200 0 XEROX HOLDINGS CORP COM NEW 98421M106 393800 22000 SH Put OTR 0 22000 0 XPENG INC ADS 98422D105 1070961 139448 SH OTR 0 139448 0 XPERI INC COMMON STOCK 98423J101 3845850 318893 SH OTR 0 318893 0 XPO INC COM 983793100 9257196 75860 SH OTR 0 75860 0 YETI HLDGS INC COM 98585X104 616761 15999 SH OTR 0 15999 0 Y-MABS THERAPEUTICS INC COM 984241109 5634269 346511 SH OTR 0 346511 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 10017750 925000 SH OTR 0 925000 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 118400 925000 SH OTR 0 925000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 217800 11000 SH Call OTR 0 11000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 887396 44818 SH OTR 0 44818 0 YUM BRANDS INC COM 988498101 738727 5328 SH OTR 0 5328 0 YUM CHINA HLDGS INC COM 98850P109 2304577 57939 SH OTR 0 57939 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5336392 17703 SH OTR 0 17703 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 5206877 5488000 PRN OTR 0 5488000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 321948 6600 SH Put OTR 0 6600 0 ZILLOW GROUP INC CL C CAP STK 98954M200 729212 14949 SH OTR 0 14949 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23344358 176878 SH OTR 0 176878 0 ZIMVIE INC COM 98888T107 721289 43741 SH OTR 0 43741 0 ZIONS BANCORPORATION N A COM 989701107 444590 10244 SH OTR 0 10244 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305343 4671 SH OTR 0 4671 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 263533 16440 SH OTR 0 16440 0 ZSCALER INC COM 98980G102 520101 2700 SH Call OTR 0 2700 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3744882 2743000 PRN OTR 0 2743000 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 979040 1000000 PRN OTR 0 1000000 0 ZUORA INC COM CL A 98983V106 4019293 440712 SH OTR 0 440712 0