0001493152-24-031901.txt : 20240814 0001493152-24-031901.hdr.sgml : 20240814 20240814083215 ACCESSION NUMBER: 0001493152-24-031901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241204359 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 06-30-2024 06-30-2024 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. 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SH OTR 0 580000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 486276 14700 SH OTR 0 14700 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 23604 41718 SH OTR 0 41718 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 33297 60540 SH OTR 0 60540 0 CARETRUST REIT INC COM 14174T107 815273 32481 SH OTR 0 32481 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3242529 173212 SH OTR 0 173212 0 CARPENTER TECHNOLOGY CORP COM 144285103 943045 8606 SH OTR 0 8606 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 1851265 68540 SH OTR 0 68540 0 CASEYS GEN STORES INC COM 147528103 290367 761 SH OTR 0 761 0 CASTLE BIOSCIENCES INC COM 14843C105 2177000 100000 SH OTR 0 100000 0 CATALENT INC COM 148806102 2253755 40081 SH OTR 0 40081 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1871967 120850 SH OTR 0 120850 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6361430 572586 SH OTR 0 572586 0 CDW CORP COM 12514G108 371351 1659 SH OTR 0 1659 0 CELESTICA INC COM 15101Q207 5798414 101141 SH OTR 0 101141 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 577137 48296 SH OTR 0 48296 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 578846 48439 SH OTR 0 48439 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1300314 203492 SH OTR 0 203492 0 CENCORA INC COM 03073E105 263601 1170 SH OTR 0 1170 0 CENTERSPACE COM 15202L107 4253048 62887 SH OTR 0 62887 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2346022 71027 SH OTR 0 71027 0 CENTURI HOLDINGS INC COM SHS 155923105 1241012 63707 SH OTR 0 63707 0 CEPTON INC *W EXP 06/01/202 15673X119 60770 22591 SH OTR 0 22591 0 CERAGON NETWORKS LTD ORD M22013102 922100 368840 SH OTR 0 368840 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3001122 73395 SH OTR 0 73395 0 CERVOMED INC COM 15713L109 1181520 69014 SH OTR 0 69014 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 50384 203040 SH OTR 0 203040 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 2170498 203040 SH OTR 0 203040 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 2011891 814000 PRN OTR 0 814000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 342309 1145 SH OTR 0 1145 0 CHATHAM LODGING TR COM 16208T102 104574 12274 SH OTR 0 12274 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1006500 6100 SH Call OTR 0 6100 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 678300 266000 SH OTR 0 266000 0 CHEESECAKE FACTORY INC COM 163072101 435962 11096 SH OTR 0 11096 0 CHEFS WHSE INC COM 163086101 817516 20903 SH OTR 0 20903 0 CHEMED CORP NEW COM 16359R103 402594 742 SH OTR 0 742 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 24208 26529 SH OTR 0 26529 0 CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124 795645 79485 SH OTR 0 79485 0 CHENIERE ENERGY INC COM NEW 16411R208 9264067 52989 SH OTR 0 52989 0 CHEWY INC CL A 16679L109 2970331 109043 SH OTR 0 109043 0 CHORD ENERGY CORPORATION COM NEW 674215207 3557667 21217 SH OTR 0 21217 0 CHUBB LIMITED COM H1467J104 775953 3042 SH OTR 0 3042 0 CHURCH & DWIGHT CO INC COM 171340102 548364 5289 SH OTR 0 5289 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6086418 565127 SH OTR 0 565127 0 CIENA CORP COM NEW 171779309 5281540 109621 SH OTR 0 109621 0 CIMPRESS PLC SHS EURO G2143T103 1316253 15024 SH OTR 0 15024 0 CINEMARK HLDGS INC COM 17243V102 4620194 213700 SH OTR 0 213700 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 10669158 6689000 PRN OTR 0 6689000 0 CINTAS CORP COM 172908105 2871066 4100 SH Call OTR 0 4100 0 CISCO SYS INC COM 17275R102 831568 17503 SH OTR 0 17503 0 CITIGROUP INC COM NEW 172967424 6885029 108494 SH OTR 0 108494 0 CITIZENS FINL GROUP INC COM 174610105 6198169 172028 SH OTR 0 172028 0 CIVITAS RESOURCES INC COM NEW 17888H103 8957373 129817 SH OTR 0 129817 0 CLEAN HARBORS INC COM 184496107 597036 2640 SH OTR 0 2640 0 CLEARFIELD INC COM 18482P103 687409 17827 SH OTR 0 17827 0 CLEARWAY ENERGY INC CL C 18539C204 245270 9934 SH OTR 0 9934 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 38400 300000 SH OTR 0 300000 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 1723500 150000 SH OTR 0 150000 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 249689 43805 SH OTR 0 43805 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 205414 29450 SH OTR 0 29450 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 420449 34463 SH OTR 0 34463 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 77212 347800 SH OTR 0 347800 0 CME GROUP INC COM 12572Q105 2024980 10300 SH Call OTR 0 10300 0 CMS ENERGY CORP COM 125896100 396291 6657 SH OTR 0 6657 0 COASTAL FINL CORP WA COM NEW 19046P209 7294226 158089 SH OTR 0 158089 0 COCA COLA CO COM 191216100 624025 9804 SH OTR 0 9804 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370398 5083 SH OTR 0 5083 0 CODORUS VY BANCORP INC COM 192025104 2356521 98025 SH OTR 0 98025 0 COGNEX CORP COM 192422103 1228759 26278 SH OTR 0 26278 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2903600 42700 SH Call OTR 0 42700 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 547414 71651 SH OTR 0 71651 0 COHERENT CORP COM 19247G107 257450 3553 SH OTR 0 3553 0 COHERUS BIOSCIENCES INC COM 19249H103 34977 20218 SH OTR 0 20218 0 COHU INC COM 192576106 934380 28229 SH OTR 0 28229 0 COINBASE GLOBAL INC COM CL A 19260Q107 2584090 11628 SH OTR 0 11628 0 COLUMBIA BKG SYS INC COM 197236102 2466519 124008 SH OTR 0 124008 0 COMCAST CORP NEW CL A 20030N101 891360 22762 SH OTR 0 22762 0 COMERICA INC COM 200340107 3807686 74602 SH OTR 0 74602 0 COMMVAULT SYS INC COM 204166102 2424957 19947 SH OTR 0 19947 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1277588 58364 SH OTR 0 58364 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 169120 28000 SH Call OTR 0 28000 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 561859 93023 SH OTR 0 93023 0 COMPOSECURE INC COM CL A 20459V105 3116780 458350 SH OTR 0 458350 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 40381 13327 SH OTR 0 13327 0 CONCENTRIX CORP COM 20602D101 248311 3924 SH OTR 0 3924 0 CONDUENT INC COM 206787103 58181 17847 SH OTR 0 17847 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 265000 250000 SH OTR 0 250000 0 CONOCOPHILLIPS COM 20825C104 563093 4923 SH OTR 0 4923 0 CONSOLIDATED EDISON INC COM 209115104 694257 7764 SH OTR 0 7764 0 CONSOLIDATED WATER CO INC ORD G23773107 2430586 91582 SH OTR 0 91582 0 CONSTELLATION ENERGY CORP COM 21037T109 2247630 11223 SH OTR 0 11223 0 CONSTELLIUM SE CL A SHS F21107101 9465037 502124 SH OTR 0 502124 0 COOPER COS INC COM 216648501 1309500 15000 SH Call OTR 0 15000 0 COOPER COS INC COM 216648501 8255350 94563 SH OTR 0 94563 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 769823 30756 SH OTR 0 30756 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 3907292 86349 SH OTR 0 86349 0 CORCEPT THERAPEUTICS INC COM 218352102 2898108 89200 SH Call OTR 0 89200 0 CORE & MAIN INC CL A 21874C102 394897 8069 SH OTR 0 8069 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 1304613 140281 SH OTR 0 140281 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1490976 160320 SH OTR 0 160320 0 CORE SCIENTIFIC INC NEW COM 21874A106 1826520 196400 SH Put OTR 0 196400 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 45441669 5901515 SH OTR 0 5901515 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 20871877 2658838 SH OTR 0 2658838 0 CORTEVA INC COM 22052L104 2936817 54446 SH OTR 0 54446 0 COTERRA ENERGY INC COM 127097103 638666 23947 SH OTR 0 23947 0 COTY INC COM CL A 222070203 613715 61249 SH OTR 0 61249 0 COUCHBASE INC COM 22207T101 1213213 66441 SH OTR 0 66441 0 COUSINS PPTYS INC COM NEW 222795502 224648 9704 SH OTR 0 9704 0 CRANE COMPANY COMMON STOCK 224408104 4251104 29322 SH OTR 0 29322 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1481154 46373 SH OTR 0 46373 0 CRH PLC ORD G25508105 1578704 21055 SH OTR 0 21055 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 6759886 150924 SH OTR 0 150924 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 319493 28349 SH OTR 0 28349 0 CROCS INC COM 227046109 736413 5046 SH OTR 0 5046 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1036912 2706 SH OTR 0 2706 0 CROWN HLDGS INC COM 228368106 690414 9281 SH OTR 0 9281 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 56000 560000 SH OTR 0 560000 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 2107343 187486 SH OTR 0 187486 0 CTO RLTY GROWTH INC NEW COM 22948Q101 6421998 367812 SH OTR 0 367812 0 CUBESMART COM 229663109 205388 4547 SH OTR 0 4547 0 CURTISS WRIGHT CORP COM 231561101 722433 2666 SH OTR 0 2666 0 CUTERA INC COM 232109108 493879 327072 SH OTR 0 327072 0 CYBERARK SOFTWARE LTD SHS M2682V108 10216065 37364 SH OTR 0 37364 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2601753 1496000 PRN OTR 0 1496000 0 CYBERARK SOFTWARE LTD SHS M2682V108 1558494 5700 SH Call OTR 0 5700 0 CYBIN INC COM 23256X100 1143864 4220899 SH OTR 0 4220899 0 CYTOKINETICS INC COM NEW 23282W605 5033322 92900 SH OTR 0 92900 0 DANAHER CORPORATION COM 235851102 5766538 23080 SH OTR 0 23080 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3112559 213189 SH OTR 0 213189 0 DAVE INC CLASS A COM NEW 23834J201 825130 27232 SH OTR 0 27232 0 DECKERS OUTDOOR CORP COM 243537107 693052 716 SH OTR 0 716 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1884071 345068 SH OTR 0 345068 0 DELCATH SYS INC COM NEW 24661P807 223379 26688 SH OTR 0 26688 0 DELEK US HLDGS INC NEW COM 24665A103 5250507 212056 SH OTR 0 212056 0 DELL TECHNOLOGIES INC CL C 24703L202 6008049 43565 SH OTR 0 43565 0 DELTA AIR LINES INC DEL COM NEW 247361702 910089 19184 SH OTR 0 19184 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 5259300 470000 SH OTR 0 470000 0 DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 28680 12000 SH OTR 0 12000 0 DEXCOM INC COM 252131107 3755939 33127 SH OTR 0 33127 0 DHT HOLDINGS INC SHS NEW Y2065G121 348141 30090 SH OTR 0 30090 0 DICKS SPORTING GOODS INC COM 253393102 1025479 4773 SH OTR 0 4773 0 DIGIMARC CORP NEW COM 25381B101 407192 13131 SH OTR 0 13131 0 DIGITAL RLTY TR INC COM 253868103 1243313 8177 SH OTR 0 8177 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 226950 85000 SH OTR 0 85000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 329721 522000 PRN OTR 0 522000 0 DISNEY WALT CO COM 254687106 764831 7703 SH OTR 0 7703 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 16647 151200 SH OTR 0 151200 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1628424 151200 SH OTR 0 151200 0 DOLE PLC ORD SHS G27907107 147761 12072 SH OTR 0 12072 0 DOLLAR TREE INC COM 256746108 215675 2020 SH OTR 0 2020 0 DOMINOS PIZZA INC COM 25754A201 487932 945 SH OTR 0 945 0 DOMO INC COM CL B 257554105 1723119 223202 SH OTR 0 223202 0 DONALDSON INC COM 257651109 413259 5775 SH OTR 0 5775 0 DOORDASH INC CL A 25809K105 244537 2248 SH OTR 0 2248 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1764469 90625 SH OTR 0 90625 0 DRAFTKINGS INC NEW COM CL A 26142V105 752941 19726 SH OTR 0 19726 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1786414 140331 SH OTR 0 140331 0 DROPBOX INC NOTE 3/0 26210CAD6 1466918 1607000 PRN OTR 0 1607000 0 DT CLOUD ACQUISITION CORP ORD SHS G28524117 2312226 226800 SH OTR 0 226800 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 71124 226800 SH OTR 0 226800 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5535209 497100 SH OTR 0 497100 0 DUTCH BROS INC CL A 26701L100 353929 8549 SH OTR 0 8549 0 DYNATRACE INC COM NEW 268150109 1676497 37472 SH OTR 0 37472 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 211057 170000 PRN OTR 0 170000 0 EASTERN BANKSHARES INC COM 27627N105 3908039 279545 SH OTR 0 279545 0 EASTMAN CHEM CO COM 277432100 896719 9153 SH OTR 0 9153 0 EATON CORP PLC SHS G29183103 14233289 45394 SH OTR 0 45394 0 EATON CORP PLC SHS G29183103 7211650 23000 SH Put OTR 0 23000 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 131863 64011 SH OTR 0 64011 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1108058 915750 SH OTR 0 915750 0 EDISON INTL COM 281020107 1432825 19953 SH OTR 0 19953 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15003102 1039716 SH OTR 0 1039716 0 ELEVANCE HEALTH INC COM 036752103 201030 371 SH OTR 0 371 0 ELEVATION ONCOLOGY INC COM 28623U101 495431 183493 SH OTR 0 183493 0 ELI LILLY & CO COM 532457108 2103198 2323 SH OTR 0 2323 0 ELI LILLY & CO COM 532457108 5794432 6400 SH Call OTR 0 6400 0 ELI LILLY & CO COM 532457108 2897216 3200 SH Put OTR 0 3200 0 ELIEM THERAPEUTICS INC COM 28658R106 218348 30710 SH OTR 0 30710 0 ELME COMMUNITIES SH BEN INT 939653101 517327 32475 SH OTR 0 32475 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 47869 346875 SH OTR 0 346875 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3902344 346875 SH OTR 0 346875 0 EMCOR GROUP INC COM 29084Q100 461826 1265 SH OTR 0 1265 0 EMERALD HOLDING INC COM 29103W104 653445 114841 SH OTR 0 114841 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6268090 483276 SH OTR 0 483276 0 ENCOMPASS HEALTH CORP COM 29261A100 7657701 89261 SH OTR 0 89261 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 2623395 2821000 PRN OTR 0 2821000 0 ENDAVA PLC ADS 29260V105 778340 26619 SH OTR 0 26619 0 ENERSYS COM 29275Y102 3059741 29557 SH OTR 0 29557 0 ENFUSION INC CL A 292812104 561085 65855 SH OTR 0 65855 0 ENHABIT INC COM 29332G102 762178 85446 SH OTR 0 85446 0 ENLIVEN THERAPEUTICS INC COM 29337E102 3644832 155962 SH OTR 0 155962 0 ENOVIS CORPORATION COM 194014502 6707183 148389 SH OTR 0 148389 0 ENOVIX CORPORATION COM 293594107 795247 51439 SH OTR 0 51439 0 ENTERGY CORP NEW COM 29364G103 1169510 10930 SH OTR 0 10930 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1553879 1598000 PRN OTR 0 1598000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 104153 82010 SH OTR 0 82010 0 EPAM SYS INC COM 29414B104 500749 2662 SH OTR 0 2662 0 EPR PPTYS COM SH BEN INT 26884U109 4053001 96546 SH OTR 0 96546 0 EQT CORP COM 26884L109 7962386 215316 SH OTR 0 215316 0 EQUINIX INC COM 29444U700 11230970 14844 SH OTR 0 14844 0 EQUITABLE HLDGS INC COM 29452E101 407619 9976 SH OTR 0 9976 0 EQUITY COMWLTH COM SH BEN INT 294628102 4710242 242796 SH OTR 0 242796 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 740343 10677 SH OTR 0 10677 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 8060 620000 SH OTR 0 620000 0 ESH ACQUISITION CORP COM 296424104 2029014 194723 SH OTR 0 194723 0 ESPERION THERAPEUTICS INC NE COM 29664W105 99698 44909 SH OTR 0 44909 0 ESQUIRE FINL HLDGS INC COM 29667J101 1478504 31061 SH OTR 0 31061 0 ESSEX PPTY TR INC COM 297178105 859880 3159 SH OTR 0 3159 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 19632034 432043 SH OTR 0 432043 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 199394 189899 SH OTR 0 189899 0 ETHAN ALLEN INTERIORS INC COM 297602104 401755 14405 SH OTR 0 14405 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1201396 1216000 PRN OTR 0 1216000 0 EURONET WORLDWIDE INC COM 298736109 271895 2627 SH OTR 0 2627 0 EVE HLDG INC *W EXP 05/09/202 29970N112 139028 34328 SH OTR 0 34328 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1516139 134708 SH OTR 0 134708 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 6888000 600000 SH OTR 0 600000 0 EVERI HLDGS INC COM 30034T103 285029 33932 SH OTR 0 33932 0 EVERQUOTE INC COM CL A 30041R108 490711 23524 SH OTR 0 23524 0 EVERSOURCE ENERGY COM 30040W108 447102 7884 SH OTR 0 7884 0 EVOLUS INC COM 30052C107 10812134 996510 SH OTR 0 996510 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 758166 297320 SH OTR 0 297320 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1782667 699085 SH OTR 0 699085 0 EXELIXIS INC COM 30161Q104 18060847 803776 SH OTR 0 803776 0 EXELON CORP COM 30161N101 1037815 29986 SH OTR 0 29986 0 EXLSERVICE HOLDINGS INC COM 302081104 233946 7460 SH OTR 0 7460 0 EXPEDITORS INTL WASH INC COM 302130109 629441 5044 SH OTR 0 5044 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4657000 203185 SH OTR 0 203185 0 EXTRA SPACE STORAGE INC COM 30225T102 475088 3057 SH OTR 0 3057 0 EXXON MOBIL CORP COM 30231G102 734466 6380 SH OTR 0 6380 0 F5 INC COM 315616102 8749284 50800 SH Call OTR 0 50800 0 FACTSET RESH SYS INC COM 303075105 264559 648 SH OTR 0 648 0 FARO TECHNOLOGIES INC COM 311642102 1717952 107372 SH OTR 0 107372 0 FASTENAL CO COM 311900104 532066 8467 SH OTR 0 8467 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 557354 5520 SH OTR 0 5520 0 FERRARI N V COM N3167Y103 882896 2162 SH OTR 0 2162 0 FERROGLOBE PLC SHS G33856108 1225655 228667 SH OTR 0 228667 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 38091626 726108 SH OTR 0 726108 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 52020 400000 SH OTR 0 400000 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2269000 200000 SH OTR 0 200000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5717540 3396 SH OTR 0 3396 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2990275 141518 SH OTR 0 141518 0 FIRST FNDTN INC COM 32026V104 2319335 354097 SH OTR 0 354097 0 FIRST HORIZON CORPORATION COM 320517105 6843723 433971 SH OTR 0 433971 0 FIRST INDL RLTY TR INC COM 32054K103 425975 8966 SH OTR 0 8966 0 FIRST MAJESTIC SILVER CORP COM 32076V103 78736 13300 SH Put OTR 0 13300 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 337232 407000 PRN OTR 0 407000 0 FIRST SOLAR INC COM 336433107 1160894 5149 SH OTR 0 5149 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 335088 23400 SH OTR 0 23400 0 FIRSTCASH HOLDINGS INC COM 33768G107 4365840 41627 SH OTR 0 41627 0 FIVE9 INC COM 338307101 7842832 177842 SH OTR 0 177842 0 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 678978 67830 SH OTR 0 67830 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1434682 74723 SH OTR 0 74723 0 FLOWERS FOODS INC COM 343498101 778354 35061 SH OTR 0 35061 0 FLUENCE ENERGY INC COM CL A 34379V103 254465 14675 SH OTR 0 14675 0 FLUOR CORP NEW COM 343412102 5025670 115400 SH Call OTR 0 115400 0 FLUOR CORP NEW COM 343412102 9099816 208951 SH OTR 0 208951 0 FMC CORP COM NEW 302491303 345300 6000 SH Call OTR 0 6000 0 FMC CORP COM NEW 302491303 592190 10290 SH OTR 0 10290 0 FNCB BANCORP INC COM 302578109 420363 62276 SH OTR 0 62276 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 1191713 111375 SH OTR 0 111375 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2026480 2000000 PRN OTR 0 2000000 0 FORD MTR CO DEL COM 345370860 629508 50200 SH Put OTR 0 50200 0 FORTREA HLDGS INC COMMON STOCK 34965K107 10664326 456912 SH OTR 0 456912 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 249629 3844 SH OTR 0 3844 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1546875 137500 SH OTR 0 137500 0 FORWARD AIR CORP COM 349853101 402448 21137 SH OTR 0 21137 0 FORWARD AIR CORP COM 349853101 238000 12500 SH Put OTR 0 12500 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 966352 88332 SH OTR 0 88332 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 966352 88332 SH OTR 0 88332 0 FOX CORP CL B COM 35137L204 3793281 118466 SH OTR 0 118466 0 FOX CORP CL A COM 35137L105 1436666 41800 SH Call OTR 0 41800 0 FRESHPET INC COM 358039105 563623 4356 SH OTR 0 4356 0 FRESHWORKS INC CLASS A COM 358054104 2638314 207905 SH OTR 0 207905 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 72267 42510 SH OTR 0 42510 0 FRONTDOOR INC COM 35905A109 3973670 117599 SH OTR 0 117599 0 FRONTDOOR INC COM 35905A109 3000552 88800 SH Call OTR 0 88800 0 FS KKR CAP CORP COM 302635206 1636031 82921 SH OTR 0 82921 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 995764 115384 SH OTR 0 115384 0 FUBOTV INC COM 35953D104 196168 158200 SH Put OTR 0 158200 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1942720 3250000 PRN OTR 0 3250000 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 934176 116191 SH OTR 0 116191 0 FUSION FUEL GREEN PLC CL A G3R25D118 91985 104291 SH Call OTR 0 104291 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 5893600 530000 SH OTR 0 530000 0 G1 THERAPEUTICS INC COM 3621LQ109 795948 349100 SH Call OTR 0 349100 0 G1 THERAPEUTICS INC COM 3621LQ109 839040 368000 SH Put OTR 0 368000 0 GABELLI DIVID & INCOME TR COM 36242H104 1772697 78058 SH OTR 0 78058 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1695009 316233 SH OTR 0 316233 0 GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166 28461 316233 SH OTR 0 316233 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1616077 196603 SH OTR 0 196603 0 GAMESQUARE HLDGS INC COM 36468G103 70958 59132 SH OTR 0 59132 0 GAMING & LEISURE PPTYS INC COM 36467J108 763235 16882 SH OTR 0 16882 0 GANNETT CO INC COM 36472T109 960434 208337 SH OTR 0 208337 0 GAP INC COM 364760108 260855 10919 SH OTR 0 10919 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 321285 61667 SH OTR 0 61667 0 GE AEROSPACE COM NEW 369604301 4059299 25535 SH OTR 0 25535 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208592 2677 SH OTR 0 2677 0 GE VERNOVA INC COM 36828A101 7009957 40872 SH OTR 0 40872 0 GE VERNOVA INC COM 36828A101 1303476 7600 SH Call OTR 0 7600 0 GENERAL DYNAMICS CORP COM 369550108 404165 1393 SH OTR 0 1393 0 GENERAL MLS INC COM 370334104 1733767 27407 SH OTR 0 27407 0 GENTHERM INC COM 37253A103 542027 10990 SH OTR 0 10990 0 GENUINE PARTS CO COM 372460105 261286 1889 SH OTR 0 1889 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1054557 117434 SH OTR 0 117434 0 GERDAU SA SPON ADR REP PFD 373737105 46200 14000 SH OTR 0 14000 0 GIBRALTAR INDS INC COM 374689107 1048335 15293 SH OTR 0 15293 0 GILDAN ACTIVEWEAR INC COM 375916103 462624 12200 SH Call OTR 0 12200 0 GILDAN ACTIVEWEAR INC COM 375916103 2145021 56567 SH OTR 0 56567 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 78642 235243 SH OTR 0 235243 0 GITLAB INC CLASS A COM 37637K108 240446 4836 SH OTR 0 4836 0 GLAUKOS CORP COM 377322102 7990874 67519 SH OTR 0 67519 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 45623 760388 SH OTR 0 760388 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 8250000 750000 SH OTR 0 750000 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 2023871 196397 SH OTR 0 196397 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 41243 196397 SH OTR 0 196397 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 83700 540000 SH OTR 0 540000 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6083494 540755 SH OTR 0 540755 0 GLOBALSTAR INC COM 378973408 697759 622999 SH OTR 0 622999 0 GLOBANT S A COM L44385109 242434 1360 SH OTR 0 1360 0 GLOBUS MED INC CL A 379577208 14006273 204501 SH OTR 0 204501 0 GMS INC COM 36251C103 2289808 28406 SH OTR 0 28406 0 GOLAR LNG LTD SHS G9456A100 6802292 216979 SH OTR 0 216979 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 453126 41044 SH OTR 0 41044 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2760000 250000 SH OTR 0 250000 0 GOLDEN ENTMT INC COM 381013101 305842 9831 SH OTR 0 9831 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 784806 72600 SH OTR 0 72600 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 26426 72600 SH OTR 0 72600 0 GOLDMAN SACHS GROUP INC COM 38141G104 5682496 12563 SH OTR 0 12563 0 GOPRO INC CL A 38268T103 25233 17770 SH OTR 0 17770 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 2649712 264950 SH OTR 0 264950 0 GRAHAM CORP COM 384556106 734103 26069 SH OTR 0 26069 0 GRAND CANYON ED INC COM 38526M106 358170 2560 SH OTR 0 2560 0 GRANITE PT MTG TR INC COM STK 38741L107 61883 20836 SH OTR 0 20836 0 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 894413 2504657 SH OTR 0 2504657 0 GRAY TELEVISION INC COM 389375106 78489 15094 SH OTR 0 15094 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 46635152 875942 SH OTR 0 875942 0 GREEN PLAINS INC COM 393222104 3029101 190990 SH OTR 0 190990 0 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 21975 20731 SH OTR 0 20731 0 GUARDANT HEALTH INC COM 40131M109 1444000 50000 SH Call OTR 0 50000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1633480 1303000 PRN OTR 0 1303000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 276194 2003 SH OTR 0 2003 0 HAEMONETICS CORP MASS COM 405024100 2331249 28179 SH OTR 0 28179 0 HALLIBURTON CO COM 406216101 811362 24019 SH OTR 0 24019 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1265614 1325000 PRN OTR 0 1325000 0 HANCOCK WHITNEY CORPORATION COM 410120109 3661100 76544 SH OTR 0 76544 0 HANOVER INS GROUP INC COM 410867105 252511 2013 SH OTR 0 2013 0 HARMONIC INC COM 413160102 11799813 1002533 SH OTR 0 1002533 0 HARTFORD FINL SVCS GROUP INC COM 416515104 259494 2581 SH OTR 0 2581 0 HARVARD BIOSCIENCE INC COM 416906105 3807087 1335820 SH OTR 0 1335820 0 HASBRO INC COM 418056107 360536 6163 SH OTR 0 6163 0 HASHICORP INC COM CL A 418100103 1267384 37619 SH OTR 0 37619 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1018358 112900 SH Put OTR 0 112900 0 HAWAIIAN HOLDINGS INC COM 419879101 1118700 90000 SH OTR 0 90000 0 HCA HEALTHCARE INC COM 40412C101 1246245 3879 SH OTR 0 3879 0 HDFC BANK LTD SPONSORED ADS 40415F101 551308 8570 SH OTR 0 8570 0 HEALTH CATALYST INC COM 42225T107 75722 11850 SH OTR 0 11850 0 HEALTHCARE RLTY TR CL A COM 42226K105 235516 14291 SH OTR 0 14291 0 HEICO CORP NEW CL A 422806208 8167518 46009 SH OTR 0 46009 0 HENRY SCHEIN INC COM 806407102 3988558 62224 SH OTR 0 62224 0 HERC HLDGS INC COM 42704L104 1416606 10628 SH OTR 0 10628 0 HERSHEY CO COM 427866108 3313536 18025 SH OTR 0 18025 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1399190 396371 SH OTR 0 396371 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2118000 600000 SH Put OTR 0 600000 0 HESAI GROUP SPONSORED ADS 428050108 83800 20000 SH OTR 0 20000 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5564767 262861 SH OTR 0 262861 0 HEXCEL CORP NEW COM 428291108 972159 15567 SH OTR 0 15567 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 21250 125000 SH OTR 0 125000 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1450000 125000 SH OTR 0 125000 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1747500 250000 SH OTR 0 250000 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 625313 100050 SH OTR 0 100050 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 367231 1683 SH OTR 0 1683 0 HIMS & HERS HEALTH INC COM CL A 433000106 546563 27071 SH OTR 0 27071 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1947600 90000 SH OTR 0 90000 0 HOME DEPOT INC COM 437076102 7776037 22589 SH OTR 0 22589 0 HOWMET AEROSPACE INC COM 443201108 525322 6767 SH OTR 0 6767 0 HP INC COM 40434L105 477813 13644 SH OTR 0 13644 0 HUBBELL INC COM 443510607 214537 587 SH OTR 0 587 0 HUBSPOT INC COM 443573100 11599990 19668 SH OTR 0 19668 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 170033 618300 SH OTR 0 618300 0 HUMANA INC COM 444859102 3777228 10109 SH OTR 0 10109 0 HUNT J B TRANS SVCS INC COM 445658107 7280480 45503 SH OTR 0 45503 0 HUNTINGTON BANCSHARES INC COM 446150104 502066 38093 SH OTR 0 38093 0 HUNTINGTON INGALLS INDS INC COM 446413106 237216 963 SH OTR 0 963 0 HUNTSMAN CORP COM 447011107 229157 10064 SH OTR 0 10064 0 HYATT HOTELS CORP COM CL A 448579102 373267 2457 SH OTR 0 2457 0 I MAB SPONSORED ADS 44975P103 2303518 1379352 SH OTR 0 1379352 0 I3 VERTICALS INC COM CL A 46571Y107 2743219 124240 SH OTR 0 124240 0 IB ACQUISITION CORP COM SHS 44934N108 4614046 462793 SH OTR 0 462793 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 34987 462793 SH OTR 0 462793 0 IBIO INC CON NEW 451033708 336619 159535 SH OTR 0 159535 0 IBOTTA INC CLASS A COM SHS 451051106 301241 4008 SH OTR 0 4008 0 ICICI BANK LIMITED ADR 45104G104 677582 23519 SH OTR 0 23519 0 ICON PLC SHS G4705A100 1290243 4116 SH OTR 0 4116 0 ICU MED INC COM 44930G107 2708450 22808 SH OTR 0 22808 0 IDENTIV INC COM NEW 45170X205 230424 53587 SH OTR 0 53587 0 IDEX CORP COM 45167R104 449682 2235 SH OTR 0 2235 0 IDEXX LABS INC COM 45168D104 355169 729 SH OTR 0 729 0 IES HLDGS INC COM 44951W106 1460875 10485 SH OTR 0 10485 0 IMMATICS N.V *W EXP 07/01/202 N44445117 895832 77094 SH OTR 0 77094 0 IMMUNIC INC COM 4525EP101 470109 423522 SH OTR 0 423522 0 IMMUNOVANT INC COM 45258J102 1710614 64796 SH OTR 0 64796 0 IMMUNOVANT INC COM 45258J102 699600 26500 SH Call OTR 0 26500 0 IMPINJ INC COM 453204109 2159036 13772 SH OTR 0 13772 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 38750 250000 SH OTR 0 250000 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 282500 25000 SH OTR 0 25000 0 INDIVIOR PLC ORD G4766E116 14300762 912050 SH OTR 0 912050 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1314478 1322000 PRN OTR 0 1322000 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 2874480 2615000 PRN OTR 0 2615000 0 INFLARX NV COM N44821101 274981 158035 SH OTR 0 158035 0 INFORMATICA INC COM CL A 45674M101 2060190 66716 SH OTR 0 66716 0 INHIBRX BIOSCIENCES INC COM 45720N103 1149357 81112 SH OTR 0 81112 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1241698 1121000 PRN OTR 0 1121000 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2848255 981000 PRN OTR 0 981000 0 INSMED INC COM PAR $.01 457669307 6827300 101900 SH Put OTR 0 101900 0 INSMED INC COM PAR $.01 457669307 9996400 149200 SH Call OTR 0 149200 0 INSMED INC COM PAR $.01 457669307 898872 13416 SH OTR 0 13416 0 INSPIRE MED SYS INC COM 457730109 2208195 16500 SH Put OTR 0 16500 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 3741494 2612000 PRN OTR 0 2612000 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 135274 12320 SH OTR 0 12320 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1735788 178579 SH OTR 0 178579 0 INTEL CORP COM 458140100 2270101 73300 SH Put OTR 0 73300 0 INTEL CORP COM 458140100 1161375 37500 SH Call OTR 0 37500 0 INTEL CORP COM 458140100 358726 11583 SH OTR 0 11583 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1227933 792000 PRN OTR 0 792000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 508992 2943 SH OTR 0 2943 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438442 4605 SH OTR 0 4605 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 620654 30335 SH OTR 0 30335 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 3426597 291998 SH OTR 0 291998 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 77317 1416063 SH OTR 0 1416063 0 INTERNATIONAL PAPER CO COM 460146103 225157 5218 SH OTR 0 5218 0 INTERPUBLIC GROUP COS INC COM 460690100 507126 17433 SH OTR 0 17433 0 INTEVAC INC COM 461148108 89062 23073 SH OTR 0 23073 0 INTUIT COM 461202103 1461635 2224 SH OTR 0 2224 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6317760 14202 SH OTR 0 14202 0 INVENTRUST PPTYS CORP COM NEW 46124J201 599043 24194 SH OTR 0 24194 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36810490 1749548 SH OTR 0 1749548 0 INVESCO LTD SHS G491BT108 681473 45553 SH OTR 0 45553 0 INVESCO QQQ TR UNIT SER 1 46090E103 8824248 18418 SH OTR 0 18418 0 INVESCO QQQ TR UNIT SER 1 46090E103 8432336 17600 SH Put OTR 0 17600 0 INVITATION HOMES INC COM 46187W107 1433159 39932 SH OTR 0 39932 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 3360175 3500000 PRN OTR 0 3500000 0 IQVIA HLDGS INC COM 46266C105 1078133 5099 SH OTR 0 5099 0 IRHYTHM TECHNOLOGIES INC COM 450056106 995024 9244 SH OTR 0 9244 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 311880 11716 SH OTR 0 11716 0 IRON HORSE ACQUISITIONS CORP COM 462837105 3360241 334020 SH OTR 0 334020 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 88348 334020 SH OTR 0 334020 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3360241 334020 SH OTR 0 334020 0 ISHARES BITCOIN TR SHS 46438F101 77478101 2269423 SH OTR 0 2269423 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1083800 20000 SH Call OTR 0 20000 0 ISHARES INC MSCI BRAZIL ETF 464286400 464610 17000 SH OTR 0 17000 0 ISHARES INC MSCI EMRG CHN 46434G764 769600 13000 SH OTR 0 13000 0 ISHARES INC MSCI GBL ETF NEW 46434G848 400134 9800 SH OTR 0 9800 0 ISHARES INC MSCI MEXICO ETF 464286822 524095 9258 SH OTR 0 9258 0 ISHARES INC MSCI STH KOR ETF 464286772 462630 7000 SH OTR 0 7000 0 ISHARES TR IBOXX HI YD ETF 464288513 2815610 36500 SH Put OTR 0 36500 0 ISHARES TR 20 YR TR BD ETF 464287432 4842405 52761 SH OTR 0 52761 0 ISHARES TR 7-10 YR TRSY BD 464287440 5145974 54949 SH OTR 0 54949 0 ISHARES TR CORE S&P SCP ETF 464287804 1977476 18540 SH OTR 0 18540 0 ISHARES TR CORE US AGGBD ET 464287226 1100968 11342 SH OTR 0 11342 0 ISHARES TR MSCI CHINA ETF 46429B671 969910 23000 SH OTR 0 23000 0 ISHARES TR MSCI EMG MKT ETF 464287234 638850 15000 SH OTR 0 15000 0 ISHARES TR MSCI INDIA ETF 46429B598 334066 5989 SH OTR 0 5989 0 ISHARES TR MSCI INDIA SM CP 46429B614 334681 4138 SH OTR 0 4138 0 ISHARES TR MSCI INDONIA ETF 46429B309 751530 39000 SH OTR 0 39000 0 ISHARES TR RUSSELL 2000 ETF 464287655 114653139 565100 SH Put OTR 0 565100 0 ISHARES TR RUSSELL 2000 ETF 464287655 32543556 160400 SH Call OTR 0 160400 0 ISHARES TR IBOXX INV CP ETF 464287242 4477616 41800 SH Put OTR 0 41800 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 1015452 92230 SH OTR 0 92230 0 ITEOS THERAPEUTICS INC COM 46565G104 271097 18268 SH OTR 0 18268 0 ITRON INC NOTE 3/1 465741AN6 2131941 2115000 PRN OTR 0 2115000 0 ITT INC COM 45073V108 269599 2087 SH OTR 0 2087 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 12192 24000 SH OTR 0 24000 0 JAMF HLDG CORP COM 47074L105 1306569 79186 SH OTR 0 79186 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1980094 156777 SH OTR 0 156777 0 JASPER THERAPEUTICS INC COM NEW 471871202 529455 23324 SH OTR 0 23324 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 111050 10000 SH OTR 0 10000 0 JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 7245 24038 SH OTR 0 24038 0 JOHNSON & JOHNSON COM 478160104 2630880 18000 SH Put OTR 0 18000 0 JOHNSON & JOHNSON COM 478160104 12511150 85599 SH OTR 0 85599 0 JOHNSON CTLS INTL PLC SHS G51502105 7724213 116206 SH OTR 0 116206 0 JPMORGAN CHASE & CO. COM 46625H100 1108183 5479 SH OTR 0 5479 0 JUNIPER NETWORKS INC COM 48203R104 4035903 110694 SH OTR 0 110694 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 813775 80096 SH OTR 0 80096 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 24037 80096 SH OTR 0 80096 0 KALTURA INC COM 483467106 59034 49195 SH OTR 0 49195 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 79031 91091 SH OTR 0 91091 0 KBR INC COM 48242W106 5721288 89200 SH Call OTR 0 89200 0 KBR INC COM 48242W106 14543809 226751 SH OTR 0 226751 0 KEEN VISION ACQUISITION CORP SHS G52443119 2467352 233187 SH OTR 0 233187 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3931709 371582 SH OTR 0 371582 0 KELLANOVA COM 487836108 2116798 36699 SH OTR 0 36699 0 KENVUE INC COM 49177J102 2498332 137422 SH OTR 0 137422 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 306466 27810 SH OTR 0 27810 0 KEURIG DR PEPPER INC COM 49271V100 972140 29106 SH OTR 0 29106 0 KEZAR LIFE SCIENCES INC COM 49372L100 90291 150485 SH OTR 0 150485 0 KIMBERLY-CLARK CORP COM 494368103 639037 4624 SH OTR 0 4624 0 KINDER MORGAN INC DEL COM 49456B101 211178 10628 SH OTR 0 10628 0 KIRBY CORP COM 497266106 810333 6768 SH OTR 0 6768 0 KITE RLTY GROUP TR COM NEW 49803T300 3762011 168097 SH OTR 0 168097 0 KKR & CO INC COM 48251W104 557351 5296 SH OTR 0 5296 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8103663 162333 SH OTR 0 162333 0 KODIAK GAS SVCS INC COM 50012A108 1052236 38600 SH OTR 0 38600 0 KODIAK SCIENCES INC COM 50015M109 304179 129438 SH OTR 0 129438 0 KORNIT DIGITAL LTD SHS M6372Q113 607560 41500 SH OTR 0 41500 0 KORU MEDICAL SYSTEMS INC COM 759910102 708205 267247 SH OTR 0 267247 0 KRAFT HEINZ CO COM 500754106 491677 15260 SH OTR 0 15260 0 KRYSTAL BIOTECH INC COM 501147102 1781308 9700 SH Put OTR 0 9700 0 KVH INDS INC COM 482738101 164852 35452 SH OTR 0 35452 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 225082 8555 SH OTR 0 8555 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6007290 26749 SH OTR 0 26749 0 LAMAR ADVERTISING CO NEW CL A 512816109 806708 6749 SH OTR 0 6749 0 LAMB WESTON HLDGS INC COM 513272104 2492636 29646 SH OTR 0 29646 0 LANDSEA HOMES CORP COM 51509P103 589603 64157 SH OTR 0 64157 0 LARIMAR THERAPEUTICS INC COM 517125100 550362 75912 SH OTR 0 75912 0 LAS VEGAS SANDS CORP COM 517834107 240233 5429 SH OTR 0 5429 0 LAUDER ESTEE COS INC CL A 518439104 853541 8022 SH OTR 0 8022 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1526416 1617000 PRN OTR 0 1617000 0 LEAR CORP COM NEW 521865204 404418 3541 SH OTR 0 3541 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 13265 16665 SH OTR 0 16665 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1324492 29905 SH OTR 0 29905 0 LEGGETT & PLATT INC COM 524660107 365849 31924 SH OTR 0 31924 0 LEIDOS HOLDINGS INC COM 525327102 211672 1451 SH OTR 0 1451 0 LENDINGCLUB CORP COM NEW 52603A208 5024851 593954 SH OTR 0 593954 0 LENDINGTREE INC NEW COM 52603B107 1825676 43897 SH OTR 0 43897 0 LENZ THERAPEUTICS INC COM 52635N103 940213 54379 SH OTR 0 54379 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 964000 50000 SH Put OTR 0 50000 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1081608 56100 SH OTR 0 56100 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1918500 2000000 PRN OTR 0 2000000 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2839801 44213 SH OTR 0 44213 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 639089 8896 SH OTR 0 8896 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1180751 53283 SH OTR 0 53283 0 LIFECORE BIOMEDICAL INC COM 514766104 62843 12250 SH OTR 0 12250 0 LIFEMD INC COM 53216B104 647289 94357 SH OTR 0 94357 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 102432 20862 SH OTR 0 20862 0 LINCOLN EDL SVCS CORP COM 533535100 125941 10619 SH OTR 0 10619 0 LINCOLN ELEC HLDGS INC COM 533900106 919620 4875 SH OTR 0 4875 0 LINCOLN NATL CORP IND COM 534187109 291998 9389 SH OTR 0 9389 0 LINDE PLC SHS G54950103 732813 1670 SH OTR 0 1670 0 LIQUIDIA CORPORATION COM NEW 53635D202 6703896 558658 SH OTR 0 558658 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 138398 51641 SH OTR 0 51641 0 LIVANOVA PLC SHS G5509L101 10367339 189116 SH OTR 0 189116 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6031232 64340 SH OTR 0 64340 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 4778039 4075000 PRN OTR 0 4075000 0 LIVERAMP HLDGS INC COM 53815P108 676813 21875 SH OTR 0 21875 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1595348 208270 SH OTR 0 208270 0 LOANDEPOT INC COM CL A 53946R106 152118 92193 SH OTR 0 92193 0 LOCKHEED MARTIN CORP COM 539830109 3776036 8084 SH OTR 0 8084 0 LOUISIANA PAC CORP COM 546347105 446887 5428 SH OTR 0 5428 0 LOWES COS INC COM 548661107 2485466 11274 SH OTR 0 11274 0 LPL FINL HLDGS INC COM 50212V100 341025 1221 SH OTR 0 1221 0 LSI INDS INC OHIO COM 50216C108 1708126 118046 SH OTR 0 118046 0 LUCID GROUP INC COM 549498103 1183896 453600 SH Put OTR 0 453600 0 LULULEMON ATHLETICA INC COM 550021109 2512664 8412 SH OTR 0 8412 0 LUMENTUM HLDGS INC COM 55024U109 7554797 148366 SH OTR 0 148366 0 LUXFER HLDGS PLC SHS G5698W116 997656 86079 SH OTR 0 86079 0 LYELL IMMUNOPHARMA INC COM 55083R104 202826 139880 SH OTR 0 139880 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 1204213 1250000 PRN OTR 0 1250000 0 LYRA THERAPEUTICS INC COM 55234L105 64380 232670 SH OTR 0 232670 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5961861 53484 SH OTR 0 53484 0 MACROGENICS INC COM 556099109 249743 58763 SH OTR 0 58763 0 MACYS INC COM 55616P104 672000 35000 SH OTR 0 35000 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 256233 1362 SH OTR 0 1362 0 MAGNITE INC COM 55955D100 633069 47635 SH OTR 0 47635 0 MANPOWERGROUP INC WIS COM 56418H100 399814 5728 SH OTR 0 5728 0 MAPLEBEAR INC COM 565394103 4325787 134592 SH OTR 0 134592 0 MARATHON OIL CORP COM 565849106 477614 16659 SH OTR 0 16659 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 217615 185996 SH OTR 0 185996 0 MARQETA INC CLASS A COM 57142B104 4494241 820117 SH OTR 0 820117 0 MARRIOTT INTL INC NEW CL A 571903202 330258 1366 SH OTR 0 1366 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 37047 168396 SH OTR 0 168396 0 MARVELL TECHNOLOGY INC COM 573874104 6288134 89959 SH OTR 0 89959 0 MASIMO CORP COM 574795100 3161094 25100 SH Call OTR 0 25100 0 MASIMO CORP COM 574795100 3449623 27391 SH OTR 0 27391 0 MASTEC INC COM 576323109 1702853 15916 SH OTR 0 15916 0 MASTERCARD INCORPORATED CL A 57636Q104 388221 880 SH OTR 0 880 0 MATCH GROUP INC NEW COM 57667L107 1034712 34059 SH OTR 0 34059 0 MATRIX SVC CO COM 576853105 560966 56492 SH OTR 0 56492 0 MATTERPORT INC COM CL A 577096100 692461 154913 SH OTR 0 154913 0 MAXLINEAR INC COM 57776J100 344374 17099 SH OTR 0 17099 0 MCCORMICK & CO INC COM NON VTG 579780206 767429 10818 SH OTR 0 10818 0 MCDONALDS CORP COM 580135101 677365 2658 SH OTR 0 2658 0 MCGRATH RENTCORP COM 580589109 4872212 45727 SH OTR 0 45727 0 MCKESSON CORP COM 58155Q103 4654215 7969 SH OTR 0 7969 0 MEDICAL PPTYS TRUST INC COM 58463J304 1293000 300000 SH Call OTR 0 300000 0 MEDTRONIC PLC SHS G5960L103 1603087 20367 SH OTR 0 20367 0 MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 1059800 105980 SH OTR 0 105980 0 MERCADOLIBRE INC COM 58733R102 898940 547 SH OTR 0 547 0 MERCK & CO INC COM 58933Y105 6490339 52426 SH OTR 0 52426 0 MERCURY SYS INC COM 589378108 4724680 175053 SH OTR 0 175053 0 META PLATFORMS INC CL A 30303M102 5697686 11300 SH Put OTR 0 11300 0 META PLATFORMS INC CL A 30303M102 9945740 19725 SH OTR 0 19725 0 METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 47779 730000 SH OTR 0 730000 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 8270900 730000 SH OTR 0 730000 0 METLIFE INC COM 59156R108 309608 4411 SH OTR 0 4411 0 METTLER TOLEDO INTERNATIONAL COM 592688105 357783 256 SH OTR 0 256 0 MGM RESORTS INTERNATIONAL COM 552953101 367297 8265 SH OTR 0 8265 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8902950 97300 SH OTR 0 97300 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 275809 261000 PRN OTR 0 261000 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 267318 325600 SH OTR 0 325600 0 MICRON TECHNOLOGY INC COM 595112103 791942 6021 SH OTR 0 6021 0 MICROSOFT CORP COM 594918104 7194554 16097 SH OTR 0 16097 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1085742 900000 PRN OTR 0 900000 0 MICROSTRATEGY INC CL A NEW 594972408 826488 600 SH Put OTR 0 600 0 MIDDLEBY CORP COM 596278101 1275144 10400 SH Put OTR 0 10400 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3231127 3032000 PRN OTR 0 3032000 0 MIDDLEBY CORP COM 596278101 2896171 23621 SH OTR 0 23621 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 40628 30779 SH OTR 0 30779 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 333253 46221 SH OTR 0 46221 0 MINERALYS THERAPEUTICS INC COM 603170101 4962941 424183 SH OTR 0 424183 0 MISTER CAR WASH INC COM 60646V105 671993 94381 SH OTR 0 94381 0 MITEK SYS INC COM NEW 606710200 1535159 137313 SH OTR 0 137313 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 19585 20300 SH OTR 0 20300 0 MODERNA INC COM 60770K107 385938 3250 SH OTR 0 3250 0 MODERNA INC COM 60770K107 368125 3100 SH Put OTR 0 3100 0 MODINE MFG CO COM 607828100 3662145 36552 SH OTR 0 36552 0 MOHAWK INDS INC COM 608190104 4940143 43491 SH OTR 0 43491 0 MOLINA HEALTHCARE INC COM 60855R100 650195 2187 SH OTR 0 2187 0 MONDELEZ INTL INC CL A 609207105 4996868 76358 SH OTR 0 76358 0 MONEYLION INC CL A 60938K304 2937555 39945 SH OTR 0 39945 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 106920 594000 SH OTR 0 594000 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 6712200 594000 SH OTR 0 594000 0 MOODYS CORP COM 615369105 3030696 7200 SH Call OTR 0 7200 0 MOODYS CORP COM 615369105 752623 1788 SH OTR 0 1788 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 288765 748 SH OTR 0 748 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2298895 197330 SH OTR 0 197330 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 50895 450000 SH OTR 0 450000 0 MP MATERIALS CORP COM CL A 553368101 212591 16700 SH Put OTR 0 16700 0 MP MATERIALS CORP COM CL A 553368101 1290491 101374 SH OTR 0 101374 0 MRC GLOBAL INC COM 55345K103 887859 68773 SH OTR 0 68773 0 MSCI INC COM 55354G100 5636475 11700 SH Call OTR 0 11700 0 MSCI INC COM 55354G100 862333 1790 SH OTR 0 1790 0 MUELLER INDS INC COM 624756102 428644 7528 SH OTR 0 7528 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 72450 120750 SH OTR 0 120750 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 164000 100000 SH OTR 0 100000 0 MULTISENSOR AI HOLDINGS INC COM 456948108 94121 57391 SH OTR 0 57391 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 521840 52499 SH OTR 0 52499 0 MURPHY OIL CORP COM 626717102 529233 12833 SH OTR 0 12833 0 N-ABLE INC COMMON STOCK 62878D100 1069527 70225 SH OTR 0 70225 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17105000 7775000 SH OTR 0 7775000 0 NASDAQ INC COM 631103108 6013948 99800 SH Call OTR 0 99800 0 NATERA INC COM 632307104 2977975 27500 SH OTR 0 27500 0 NATIONAL CINEMEDIA INC COM NEW 635309206 895766 204047 SH OTR 0 204047 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2852836 69210 SH OTR 0 69210 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1652939 1718000 PRN OTR 0 1718000 0 NATIONAL VISION HLDGS INC COM 63845R107 196350 15000 SH OTR 0 15000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5889808 6331000 PRN OTR 0 6331000 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 334656 350000 PRN OTR 0 350000 0 NEKTAR THERAPEUTICS COM 640268108 432720 348968 SH OTR 0 348968 0 NETAPP INC COM 64110D104 362958 2818 SH OTR 0 2818 0 NETEASE INC SPONSORED ADS 64110W102 4515390 47242 SH OTR 0 47242 0 NETFLIX INC COM 64110L106 14992459 22215 SH OTR 0 22215 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4171401 30300 SH Call OTR 0 30300 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1558424 11320 SH OTR 0 11320 0 NEURONETICS INC COM 64131A105 334080 185600 SH OTR 0 185600 0 NEW FORTRESS ENERGY INC COM CL A 644393100 235823 10729 SH OTR 0 10729 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 199001 358560 SH OTR 0 358560 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3188251 41017 SH OTR 0 41017 0 NEWBURY STREET ACQUISITN COR COM 65101L104 501828 45976 SH OTR 0 45976 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 509239 46655 SH OTR 0 46655 0 NEWELL BRANDS INC COM 651229106 125482 19576 SH OTR 0 19576 0 NEWS CORP NEW CL A 65249B109 6220261 225617 SH OTR 0 225617 0 NEWTEKONE INC COM NEW 652526203 1782828 141832 SH OTR 0 141832 0 NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 22815 13500 SH OTR 0 13500 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 370036 2229 SH OTR 0 2229 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 741806 14989 SH OTR 0 14989 0 NEXTERA ENERGY INC COM 65339F101 1220906 17242 SH OTR 0 17242 0 NEXTRACKER INC CLASS A COM 65290E101 596876 12732 SH OTR 0 12732 0 NIKOLA CORP NOTE 8.250%12/1 654110AG0 12348 15000 PRN OTR 0 15000 0 NIKOLA CORP COM NEW 654110303 122850 15000 SH Put OTR 0 15000 0 NIO INC SPON ADS 62914V106 822016 197600 SH Put OTR 0 197600 0 NOBLE CORP PLC ORD SHS A G65431127 5360099 120047 SH OTR 0 120047 0 NOCO NOCO INC COM CL A G7243P109 9856 55686 SH OTR 0 55686 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 39427 222749 SH OTR 0 222749 0 NOKIA CORP SPONSORED ADR 654902204 283504 75001 SH OTR 0 75001 0 NORFOLK SOUTHN CORP COM 655844108 504951 2352 SH OTR 0 2352 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1867576 96866 SH OTR 0 96866 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 503508 435000 PRN OTR 0 435000 0 NORTHROP GRUMMAN CORP COM 666807102 738935 1695 SH OTR 0 1695 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 92126 900551 SH OTR 0 900551 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 5287500 450000 SH OTR 0 450000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 813325 43285 SH OTR 0 43285 0 NOV INC COM 62955J103 1275457 67094 SH OTR 0 67094 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 77600 485000 SH OTR 0 485000 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 5901080 488500 SH OTR 0 488500 0 NOVARTIS AG SPONSORED ADR 66987V109 16292958 153043 SH OTR 0 153043 0 NOVO-NORDISK A S ADR 670100205 5477505 38374 SH OTR 0 38374 0 NU HLDGS LTD ORD SHS CL A G6683N103 659968 51200 SH Call OTR 0 51200 0 NUCOR CORP COM 670346105 302091 1911 SH OTR 0 1911 0 NURIX THERAPEUTICS INC COM 67080M103 2444461 117128 SH OTR 0 117128 0 NUSCALE PWR CORP CL A COM 67079K100 219678 18792 SH OTR 0 18792 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 2617379 223899 SH OTR 0 223899 0 NUVALENT INC COM 670703107 2996167 39496 SH OTR 0 39496 0 NUVATION BIO INC COM CL A 67080N101 262359 89849 SH OTR 0 89849 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 446634 33084 SH OTR 0 33084 0 NVENT ELECTRIC PLC SHS G6700G107 5505731 71867 SH OTR 0 71867 0 NVIDIA CORPORATION COM 67066G104 7140612 57800 SH Put OTR 0 57800 0 NVIDIA CORPORATION COM 67066G104 15113760 122339 SH OTR 0 122339 0 NXP SEMICONDUCTORS N V COM N6596X109 1749085 6500 SH Call OTR 0 6500 0 NYXOAH S A SHS B6S7WD106 103261 14815 SH OTR 0 14815 0 OAK WOODS ACQUISITION CORP CL A 67190B104 942208 86600 SH OTR 0 86600 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 21650 86600 SH OTR 0 86600 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 942208 86600 SH OTR 0 86600 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27637056 438997 SH OTR 0 438997 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 255716 209603 SH OTR 0 209603 0 OCEANEERING INTL INC COM 675232102 3971639 167863 SH OTR 0 167863 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2092134 428716 SH OTR 0 428716 0 OLAPLEX HLDGS INC COM 679369108 128091 83176 SH OTR 0 83176 0 OLD DOMINION FREIGHT LINE IN COM 679580100 359734 2037 SH OTR 0 2037 0 OLD SECOND BANCORP INC ILL COM 680277100 2754482 185988 SH OTR 0 185988 0 OLIN CORP COM PAR $1 680665205 320903 6806 SH OTR 0 6806 0 ON HLDG AG NAMEN AKT A H5919C104 730371 18824 SH OTR 0 18824 0 ONEOK INC NEW COM 682680103 1037887 12727 SH OTR 0 12727 0 ONESPAN INC COM 68287N100 168070 13110 SH OTR 0 13110 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 69600 60000 SH OTR 0 60000 0 ONTO INNOVATION INC COM 683344105 848160 3863 SH OTR 0 3863 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 296784 26334 SH OTR 0 26334 0 OPAL FUELS INC CLASS A COM 68347P103 125269 30628 SH OTR 0 30628 0 OPENDOOR TECHNOLOGIES INC COM 683712103 28763 15632 SH OTR 0 15632 0 OPERA LTD SPONSORED ADS 68373M107 1771876 126202 SH OTR 0 126202 0 OPKO HEALTH INC COM 68375N103 12635 10108 SH OTR 0 10108 0 OPORTUN FINL CORP COM 68376D104 4200940 1448600 SH OTR 0 1448600 0 OPTIMIZERX CORP COM NEW 68401U204 1053930 105393 SH OTR 0 105393 0 OPTION CARE HEALTH INC COM NEW 68404L201 8238035 297402 SH OTR 0 297402 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2120245 824998 SH OTR 0 824998 0 OREILLY AUTOMOTIVE INC COM 67103H107 1056060 1000 SH OTR 0 1000 0 ORGANON & CO COMMON STOCK 68622V106 2270148 109669 SH OTR 0 109669 0 ORION GROUP HLDGS INC COM 68628V308 317957 33434 SH OTR 0 33434 0 ORION S.A. COM L72967109 1844211 84057 SH OTR 0 84057 0 OTIS WORLDWIDE CORP COM 68902V107 791739 8225 SH OTR 0 8225 0 OUTFRONT MEDIA INC COM 69007J106 5570751 389563 SH OTR 0 389563 0 OUTLOOK THERAPEUTICS INC COM 69012T305 1845000 250000 SH OTR 0 250000 0 OVINTIV INC COM 69047Q102 1674478 35726 SH OTR 0 35726 0 PACIFIC PREMIER BANCORP COM 69478X105 2521578 109777 SH OTR 0 109777 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 158551 13563 SH OTR 0 13563 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1329920 128000 SH Call OTR 0 128000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 658539 63382 SH OTR 0 63382 0 PARKER-HANNIFIN CORP COM 701094104 8989255 17772 SH OTR 0 17772 0 PATHWARD FINANCIAL INC COM 59100U108 476998 8432 SH OTR 0 8432 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 5091867 4180000 PRN OTR 0 4180000 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 206568 110464 SH OTR 0 110464 0 PAYCOM SOFTWARE INC COM 70432V102 404660 2829 SH OTR 0 2829 0 PAYPAL HLDGS INC COM 70450Y103 799711 13781 SH OTR 0 13781 0 PBF ENERGY INC CL A 69318G106 2326081 50545 SH OTR 0 50545 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 4429170 4500000 PRN OTR 0 4500000 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1041530 7834 SH OTR 0 7834 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 860328 77893 SH OTR 0 77893 0 PEGASYSTEMS INC COM 705573103 4108111 67869 SH OTR 0 67869 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1983742 586906 SH OTR 0 586906 0 PEMBINA PIPELINE CORP COM 706327103 2590758 69825 SH OTR 0 69825 0 PENN ENTERTAINMENT INC COM 707569109 12648280 653489 SH OTR 0 653489 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1119004 1125000 PRN OTR 0 1125000 0 PEPSICO INC COM 713448108 1057036 6409 SH OTR 0 6409 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 823914 81900 SH OTR 0 81900 0 PERFECT CORP *W EXP 99/99/999 G7006A117 25088 12420 SH OTR 0 12420 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3161380 47820 SH OTR 0 47820 0 PETIQ INC COM CL A 71639T106 2595822 117671 SH OTR 0 117671 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 259160 19000 SH OTR 0 19000 0 PFIZER INC COM 717081103 1757144 62800 SH Call OTR 0 62800 0 PFIZER INC COM 717081103 2646908 94600 SH Put OTR 0 94600 0 PFIZER INC COM 717081103 1926591 68856 SH OTR 0 68856 0 PG&E CORP COM 69331C108 1068552 61200 SH Put OTR 0 61200 0 PG&E CORP COM 69331C108 1416163 81109 SH OTR 0 81109 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 615898 40176 SH OTR 0 40176 0 PHILIP MORRIS INTL INC COM 718172109 719038 7096 SH OTR 0 7096 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3733706 46648 SH OTR 0 46648 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 412500 150000 SH OTR 0 150000 0 PINTEREST INC CL A 72352L106 292493 6637 SH OTR 0 6637 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2611606 311276 SH OTR 0 311276 0 PLYMOUTH INDL REIT INC COM 729640102 4606856 215475 SH OTR 0 215475 0 PNM RES INC COM 69349H107 1458109 39451 SH OTR 0 39451 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 39527 50250 SH OTR 0 50250 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 6008880 459746 SH OTR 0 459746 0 POPULAR INC COM NEW 733174700 2873444 32494 SH OTR 0 32494 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 685404 621000 PRN OTR 0 621000 0 POST HLDGS INC COM 737446104 800261 7683 SH OTR 0 7683 0 POTBELLY CORP COM 73754Y100 1480009 184310 SH OTR 0 184310 0 PPG INDS INC COM 693506107 596719 4740 SH OTR 0 4740 0 PPL CORP COM 69351T106 773177 27963 SH OTR 0 27963 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3809256 92100 SH Call OTR 0 92100 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5136912 124200 SH Put OTR 0 124200 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 263380 6368 SH OTR 0 6368 0 PRICE T ROWE GROUP INC COM 74144T108 230851 2002 SH OTR 0 2002 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 363616 4635 SH OTR 0 4635 0 PROCTER AND GAMBLE CO COM 742718109 5907105 35818 SH OTR 0 35818 0 PROGRESS SOFTWARE CORP COM 743312100 255022 4700 SH Call OTR 0 4700 0 PROGRESS SOFTWARE CORP COM 743312100 271300 5000 SH Put OTR 0 5000 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 991324 945000 PRN OTR 0 945000 0 PROLOGIS INC. COM 74340W103 231920 2065 SH OTR 0 2065 0 PROQR THRAPEUTICS N V SHS EURO N71542109 177127 106703 SH OTR 0 106703 0 PROS HOLDINGS INC COM 74346Y103 1710520 59704 SH OTR 0 59704 0 PROSHARES TR ULTRAPRO QQQ 74347X831 299709 4060 SH OTR 0 4060 0 PROSPECT CAP CORP COM 74348T102 891713 161250 SH OTR 0 161250 0 PROSPERITY BANCSHARES INC COM 743606105 2899687 47427 SH OTR 0 47427 0 PROTARA THERAPEUTICS INC COM STK 74365U107 41997 20191 SH OTR 0 20191 0 PULMONX CORP COM 745848101 2009146 316900 SH OTR 0 316900 0 PULTE GROUP INC COM 745867101 292646 2658 SH OTR 0 2658 0 PURE STORAGE INC CL A 74624M102 278094 4331 SH OTR 0 4331 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 503236 85006 SH OTR 0 85006 0 PVH CORPORATION COM 693656100 1170287 11054 SH OTR 0 11054 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 778360 67979 SH OTR 0 67979 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1630049 492462 SH OTR 0 492462 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 328021 99100 SH Call OTR 0 99100 0 Q2 HLDGS INC COM 74736L109 2340563 38796 SH OTR 0 38796 0 Q32 BIO INC COM 746964105 530871 29575 SH OTR 0 29575 0 QIAGEN NV SHS NEW N72482149 678684 16517 SH OTR 0 16517 0 QUALCOMM INC COM 747525103 2429996 12200 SH Put OTR 0 12200 0 QUALCOMM INC COM 747525103 1220774 6129 SH OTR 0 6129 0 QUANTA SVCS INC COM 74762E102 7152888 28151 SH OTR 0 28151 0 QUANTERIX CORP COM 74766Q101 3698800 280000 SH OTR 0 280000 0 QUEST DIAGNOSTICS INC COM 74834L100 295250 2157 SH OTR 0 2157 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 58892 52348 SH OTR 0 52348 0 QUETTA ACQUISITION CORP COM 74841A105 5418101 523488 SH OTR 0 523488 0 RALPH LAUREN CORP CL A 751212101 2301514 13147 SH OTR 0 13147 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2328033 362058 SH OTR 0 362058 0 RAPID7 INC COM 753422104 4657125 107729 SH OTR 0 107729 0 RAPT THERAPEUTICS INC COM 75382E109 161650 53000 SH Call OTR 0 53000 0 RAPT THERAPEUTICS INC COM 75382E109 137403 45050 SH OTR 0 45050 0 RB GLOBAL INC COM 74935Q107 217091 2843 SH OTR 0 2843 0 REALTY INCOME CORP COM 756109104 717243 13579 SH OTR 0 13579 0 REDDIT INC CL A 75734B100 699148 10943 SH OTR 0 10943 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 806754 112518 SH OTR 0 112518 0 REGAL REXNORD CORPORATION COM 758750103 4676854 34587 SH OTR 0 34587 0 REGENCY CTRS CORP COM 758849103 425199 6836 SH OTR 0 6836 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 538013 2621 SH OTR 0 2621 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1418397 47838 SH OTR 0 47838 0 REPAY HLDGS CORP COM CL A 76029L100 3823903 362112 SH OTR 0 362112 0 RESMED INC COM 761152107 2871300 15000 SH Put OTR 0 15000 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 316069 8144 SH OTR 0 8144 0 REXFORD INDL RLTY INC COM 76169C100 594340 13329 SH OTR 0 13329 0 REZOLUTE INC COM NEW 76200L309 1112625 258750 SH OTR 0 258750 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 39840 400000 SH OTR 0 400000 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4410000 400000 SH OTR 0 400000 0 RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 514623 51130 SH OTR 0 51130 0 RIBBON COMMUNICATIONS INC COM 762544104 199114 60521 SH OTR 0 60521 0 RIO TINTO PLC SPONSORED ADR 767204100 3472863 52675 SH OTR 0 52675 0 RISKIFIED LTD SHS CL A M8216R109 5268076 824425 SH OTR 0 824425 0 RITHM CAPITAL CORP COM NEW 64828T201 369849 33900 SH OTR 0 33900 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 423522 31559 SH OTR 0 31559 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1449360 108000 SH Put OTR 0 108000 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4862056 4937000 PRN OTR 0 4937000 0 RLI CORP COM 749607107 517036 3675 SH OTR 0 3675 0 ROADZEN INC ORD SHS G7606H108 60164 27101 SH OTR 0 27101 0 ROBERT HALF INC. COM 770323103 220987 3454 SH OTR 0 3454 0 ROBINHOOD MKTS INC COM CL A 770700102 309764 13640 SH OTR 0 13640 0 ROCKET COS INC COM CL A 77311W101 239120 17454 SH OTR 0 17454 0 ROCKET PHARMACEUTICALS INC COM 77313F106 930871 43236 SH OTR 0 43236 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 794715 36912 SH OTR 0 36912 0 ROCKWELL AUTOMATION INC COM 773903109 2092128 7600 SH Call OTR 0 7600 0 ROGERS COMMUNICATIONS INC CL B 775109200 6881100 186033 SH OTR 0 186033 0 ROIVANT SCIENCES LTD SHS G76279101 292969 27717 SH OTR 0 27717 0 ROLLINS INC COM 775711104 4839968 99200 SH Call OTR 0 99200 0 ROSS STORES INC COM 778296103 4122874 28371 SH OTR 0 28371 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 2759334 854000 PRN OTR 0 854000 0 ROYAL CARIBBEAN GROUP COM V7780T103 7386870 46333 SH OTR 0 46333 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 14197 18435 SH OTR 0 18435 0 RUBRIK INC. CL A 781154109 404773 13202 SH OTR 0 13202 0 RUMBLE INC *W EXP 09/16/202 78137L113 641408 115569 SH OTR 0 115569 0 RUSH ENTERPRISES INC CL A 781846209 265079 6331 SH OTR 0 6331 0 RUSH ENTERPRISES INC CL B 781846308 904992 23063 SH OTR 0 23063 0 RUSH STREET INTERACTIVE INC COM 782011100 2419950 252341 SH OTR 0 252341 0 S&P GLOBAL INC COM 78409V104 750172 1682 SH OTR 0 1682 0 S&P GLOBAL INC COM 78409V104 7537400 16900 SH Call OTR 0 16900 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1016808 144433 SH OTR 0 144433 0 SAGE THERAPEUTICS INC COM 78667J108 5142210 473500 SH Call OTR 0 473500 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 418488 122365 SH OTR 0 122365 0 SAIA INC COM 78709Y105 5182093 10926 SH OTR 0 10926 0 SANA BIOTECHNOLOGY INC COM 799566104 670488 122800 SH Call OTR 0 122800 0 SANA BIOTECHNOLOGY INC COM 799566104 670488 122800 SH Put OTR 0 122800 0 SANOFI SPONSORED ADR 80105N105 14460173 298025 SH OTR 0 298025 0 SAREPTA THERAPEUTICS INC COM 803607100 9059562 57339 SH OTR 0 57339 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9493780 4389000 SH OTR 0 4389000 0 SAREPTA THERAPEUTICS INC COM 803607100 14330600 90700 SH Call OTR 0 90700 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 24200 60500 SH OTR 0 60500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11033434 56207 SH OTR 0 56207 0 SCHLUMBERGER LTD COM STK 806857108 3303921 70028 SH OTR 0 70028 0 SCHOLAR ROCK HLDG CORP COM 80706P103 406887 48846 SH OTR 0 48846 0 SCHWAB CHARLES CORP COM 808513105 380977 5170 SH OTR 0 5170 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 963996 20029 SH OTR 0 20029 0 SCORPIO TANKERS INC SHS Y7542C130 572282 7040 SH OTR 0 7040 0 SCOTTS MIRACLE-GRO CO CL A 810186106 237534 3651 SH OTR 0 3651 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2288595 205624 SH OTR 0 205624 0 SEADRILL 2021 LTD COM G7997W102 3942068 76545 SH OTR 0 76545 0 SEALED AIR CORP NEW COM 81211K100 365712 10512 SH OTR 0 10512 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1861068 245200 SH OTR 0 245200 0 SEI INVTS CO COM 784117103 538609 8326 SH OTR 0 8326 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1574332 20558 SH OTR 0 20558 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6490676 95255 SH OTR 0 95255 0 SELECT SECTOR SPDR TR INDL 81369Y704 57022973 467900 SH Put OTR 0 467900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9284275 63700 SH Put OTR 0 63700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2334720 12800 SH Put OTR 0 12800 0 SEMRUSH HLDGS INC CL A COM 81686C104 1475471 110192 SH OTR 0 110192 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6132035 164002 SH OTR 0 164002 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5993617 160300 SH Call OTR 0 160300 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 107175 172835 SH OTR 0 172835 0 SENTINELONE INC CL A 81730H109 1869240 88800 SH Call OTR 0 88800 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2088459 4153658 SH OTR 0 4153658 0 SERITAGE GROWTH PPTYS CL A 81752R100 4446358 952111 SH OTR 0 952111 0 SERVISFIRST BANCSHARES INC COM 81768T108 1958764 30998 SH OTR 0 30998 0 SEZZLE INC COM 78435P105 1924696 21817 SH OTR 0 21817 0 SHARKNINJA INC COM SHS G8068L108 9380824 124828 SH OTR 0 124828 0 SHERWIN WILLIAMS CO COM 824348106 7944505 26621 SH OTR 0 26621 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 108229 201958 SH OTR 0 201958 0 SHIFT4 PMTS INC CL A 82452J109 249683 3404 SH OTR 0 3404 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 26170 59478 SH OTR 0 59478 0 SIGMA LITHIUM CORPORATION COM 826599102 335288 27871 SH OTR 0 27871 0 SILA REALTY TRUST INC COMMON STOCK 146280508 735340 34735 SH OTR 0 34735 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 2790188 146852 SH OTR 0 146852 0 SILGAN HLDGS INC COM 827048109 513167 12123 SH OTR 0 12123 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6368892 78638 SH OTR 0 78638 0 SIMILARWEB LTD SHS M84137104 263084 33859 SH OTR 0 33859 0 SIMON PPTY GROUP INC NEW COM 828806109 3571854 23530 SH OTR 0 23530 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205790 1695 SH OTR 0 1695 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2303230 69500 SH Call OTR 0 69500 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8598902 259472 SH OTR 0 259472 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1152001 103573 SH OTR 0 103573 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 2103006 189075 SH OTR 0 189075 0 SKECHERS U S A INC CL A 830566105 1367677 19787 SH OTR 0 19787 0 SKYWORKS SOLUTIONS INC COM 83088M102 2472656 23200 SH Call OTR 0 23200 0 SL GREEN RLTY CORP COM 78440X887 1774871 31336 SH OTR 0 31336 0 SLAM CORP CL A SHS G8210L105 421771 37912 SH OTR 0 37912 0 SMART GLOBAL HLDGS INC SHS G8232Y101 889643 38900 SH Put OTR 0 38900 0 SMARTFINANCIAL INC COM NEW 83190L208 882252 37273 SH OTR 0 37273 0 SMARTSHEET INC COM CL A 83200N103 3334828 75654 SH OTR 0 75654 0 SNAP INC CL A 83304A106 622875 37500 SH Put OTR 0 37500 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 448577 420000 PRN OTR 0 420000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 997500 1250000 PRN OTR 0 1250000 0 SNOWFLAKE INC CL A 833445109 270180 2000 SH Put OTR 0 2000 0 SNOWFLAKE INC CL A 833445109 859172 6360 SH OTR 0 6360 0 SOFI TECHNOLOGIES INC COM 83406F102 275591 41693 SH OTR 0 41693 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 96697 11270 SH OTR 0 11270 0 SOLARWINDS CORP COM NEW 83417Q204 2578989 214024 SH OTR 0 214024 0 SOLENO THERAPEUTICS INC COM 834203309 648720 15900 SH Put OTR 0 15900 0 SOLENO THERAPEUTICS INC COM 834203309 4244016 104020 SH OTR 0 104020 0 SOLVENTUM CORP COM SHS 83444M101 8887330 168066 SH OTR 0 168066 0 SONOCO PRODS CO COM 835495102 833532 16434 SH OTR 0 16434 0 SOUNDHOUND AI INC CLASS A COM 836100107 262106 66356 SH OTR 0 66356 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1898504 1859000 PRN OTR 0 1859000 0 SOUTHERN FIRST BANCSHARES COM 842873101 1816418 62121 SH OTR 0 62121 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4004720 4000000 PRN OTR 0 4000000 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 347760 33600 SH OTR 0 33600 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 104328 10080 SH OTR 0 10080 0 SPDR GOLD TR GOLD SHS 78463V107 4300200 20000 SH Call OTR 0 20000 0 SPDR GOLD TR GOLD SHS 78463V107 9998825 46504 SH OTR 0 46504 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24402281 44839 SH OTR 0 44839 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226776474 416700 SH Put OTR 0 416700 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4586171 8571 SH OTR 0 8571 0 SPDR SER TR S&P REGL BKG 78464A698 10139150 206500 SH Put OTR 0 206500 0 SPDR SER TR S&P REGL BKG 78464A698 8425560 171600 SH Call OTR 0 171600 0 SPDR SER TR S&P BIOTECH 78464A870 465868 5025 SH OTR 0 5025 0 SPDR SER TR S&P REGL BKG 78464A698 813685 16572 SH OTR 0 16572 0 SPDR SER TR S&P BIOTECH 78464A870 4394454 47400 SH Put OTR 0 47400 0 SPDR SER TR S&P RETAIL ETF 78464A714 6800686 90700 SH Put OTR 0 90700 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 206490 2403 SH OTR 0 2403 0 SPHERE ENTERTAINMENT CO CL A 55826T102 242510 6917 SH OTR 0 6917 0 SPHERE ENTERTAINMENT CO CL A 55826T102 732754 20900 SH Put OTR 0 20900 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 319989 9735 SH OTR 0 9735 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2800524 85200 SH Put OTR 0 85200 0 SPIRIT AIRLS INC COM 848577102 3440034 939900 SH Put OTR 0 939900 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2079572 4197000 PRN OTR 0 4197000 0 SPRINKLR INC CL A 85208T107 3554792 369521 SH OTR 0 369521 0 SPROTT FDS TR URANIUM MINERS E 85208P303 737517 14978 SH OTR 0 14978 0 SPROTT INC COM NEW 852066208 591587 14293 SH OTR 0 14293 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21524174 976153 SH OTR 0 976153 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 406061 41562 SH OTR 0 41562 0 SRH TOTAL RETURN FUND INC COM 101507101 249518 17149 SH OTR 0 17149 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 70075 393678 SH OTR 0 393678 0 SSR MINING IN COM 784730103 175831 38987 SH OTR 0 38987 0 STAAR SURGICAL CO COM PAR $0.01 852312305 714150 15000 SH Call OTR 0 15000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 952200 20000 SH OTR 0 20000 0 STANDARD BIOTOOLS INC COM 34385P108 129546 73190 SH OTR 0 73190 0 STANLEY BLACK & DECKER INC COM 854502101 452577 5665 SH OTR 0 5665 0 STARBUCKS CORP COM 855244109 381465 4900 SH Call OTR 0 4900 0 STARBUCKS CORP COM 855244109 803023 10315 SH OTR 0 10315 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5734596 5539000 PRN OTR 0 5539000 0 STATE STR CORP COM 857477103 327524 4426 SH OTR 0 4426 0 STERICYCLE INC COM 858912108 341979 5883 SH OTR 0 5883 0 STERLING INFRASTRUCTURE INC COM 859241101 1859121 15710 SH OTR 0 15710 0 STRATEGIC ED INC COM 86272C103 890370 8046 SH OTR 0 8046 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 4277867 2977000 PRN OTR 0 2977000 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 306306 7800 SH Call OTR 0 7800 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 306306 7800 SH Put OTR 0 7800 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 2826988 310317 SH OTR 0 310317 0 SUNNOVA ENERGY INTL INC. COM 86745K104 830879 148903 SH OTR 0 148903 0 SUPER MICRO COMPUTER INC COM 86800U104 2893944 3532 SH OTR 0 3532 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 151525 47500 SH OTR 0 47500 0 SURGERY PARTNERS INC COM 86881A100 1062414 44658 SH OTR 0 44658 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 196336 17963 SH OTR 0 17963 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 2013850 216543 SH OTR 0 216543 0 SYNOPSYS INC COM 871607107 2737276 4600 SH Put OTR 0 4600 0 SYNOPSYS INC COM 871607107 3029450 5091 SH OTR 0 5091 0 SYSCO CORP COM 871829107 210386 2947 SH OTR 0 2947 0 TABOOLA.COM LTD ORD SHS M8744T106 813144 236379 SH OTR 0 236379 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17029556 97978 SH OTR 0 97978 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8742643 50300 SH Put OTR 0 50300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10211184 65671 SH OTR 0 65671 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21753051 139900 SH Call OTR 0 139900 0 TALKSPACE INC COM 87427V103 1057204 459654 SH OTR 0 459654 0 TALOS ENERGY INC COM 87484T108 6177182 508410 SH OTR 0 508410 0 TANDEM DIABETES CARE INC COM NEW 875372203 815873 20250 SH OTR 0 20250 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 2815582 2863000 PRN OTR 0 2863000 0 TANDEM DIABETES CARE INC COM NEW 875372203 419016 10400 SH Put OTR 0 10400 0 TARGET CORP COM 87612E106 723471 4887 SH OTR 0 4887 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5438555 200094 SH OTR 0 200094 0 TD SYNNEX CORPORATION COM 87162W100 3346600 29000 SH Call OTR 0 29000 0 TD SYNNEX CORPORATION COM 87162W100 1765620 15300 SH Put OTR 0 15300 0 TD SYNNEX CORPORATION COM 87162W100 1767466 15316 SH OTR 0 15316 0 TECHNIPFMC PLC COM G87110105 287624 10999 SH OTR 0 10999 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 3136875 262500 SH OTR 0 262500 0 TECHTARGET INC NOTE 12/1 87874RAD2 5201982 5400000 PRN OTR 0 5400000 0 TECTONIC THERAPEUTIC INC COM 878972108 261626 15885 SH OTR 0 15885 0 TEEKAY CORPORATION COM Y8564W103 105747 11789 SH OTR 0 11789 0 TELADOC HEALTH INC COM 87918A105 134749 13778 SH OTR 0 13778 0 TELEDYNE TECHNOLOGIES INC COM 879360105 318920 822 SH OTR 0 822 0 TELEFLEX INCORPORATED COM 879369106 1593881 7578 SH OTR 0 7578 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8338348 1351434 SH OTR 0 1351434 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14328265 691185 SH OTR 0 691185 0 TEMPEST THERAPEUTICS INC COM 87978U108 53813 24572 SH OTR 0 24572 0 TEMPUR SEALY INTL INC COM 88023U101 8369996 176806 SH OTR 0 176806 0 TENARIS S A SPONSORED ADS 88031M109 5455236 178743 SH OTR 0 178743 0 TERADATA CORP DEL COM 88076W103 1771442 51257 SH OTR 0 51257 0 TERNS PHARMACEUTICALS INC COM 880881107 1134818 166640 SH OTR 0 166640 0 TERRITORIAL BANCORP INC COM 88145X108 340200 42000 SH OTR 0 42000 0 TESLA INC COM 88160R101 2870052 14504 SH OTR 0 14504 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 18080 25000 SH OTR 0 25000 0 TEXAS INSTRS INC COM 882508104 457729 2353 SH OTR 0 2353 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 353184 481 SH OTR 0 481 0 TEXAS ROADHOUSE INC COM 882681109 354409 2064 SH OTR 0 2064 0 THE CIGNA GROUP COM 125523100 7839137 23714 SH OTR 0 23714 0 THE REAL BROKERAGE INC COM NEW 75585H206 1210193 298077 SH OTR 0 298077 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 790774 1660000 PRN OTR 0 1660000 0 THE REALREAL INC COM 88339P101 382800 120000 SH OTR 0 120000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5823090 10530 SH OTR 0 10530 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5917100 10700 SH Call OTR 0 10700 0 THOUGHTWORKS HOLDING INC COM 88546E105 2023636 712548 SH OTR 0 712548 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 454572 43272 SH OTR 0 43272 0 TIMKEN CO COM 887389104 223723 2792 SH OTR 0 2792 0 TKO GROUP HOLDINGS INC CL A 87256C101 6612552 61233 SH OTR 0 61233 0 T-MOBILE US INC COM 872590104 6896742 39146 SH OTR 0 39146 0 TMT ACQUISITION CORP SHS G89229119 1328273 120972 SH OTR 0 120972 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 23624 69280 SH OTR 0 69280 0 TOLL BROTHERS INC COM 889478103 1949767 16928 SH OTR 0 16928 0 TORO CO COM 891092108 503645 5386 SH OTR 0 5386 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2897248 265073 SH OTR 0 265073 0 TOURMALINE BIO INC COM 89157D105 406800 31633 SH OTR 0 31633 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1728382 43968 SH OTR 0 43968 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4272555 156676 SH OTR 0 156676 0 TPG RE FIN TR INC COM 87266M107 107654 12460 SH OTR 0 12460 0 TRAILBLAZER MERGER CORP I CL A 89278D109 3636761 336600 SH OTR 0 336600 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 40022 336600 SH OTR 0 336600 0 TRANSDIGM GROUP INC COM 893641100 8333850 6523 SH OTR 0 6523 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 3932855 2194000 SH OTR 0 2194000 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 419440 78400 SH Put OTR 0 78400 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1337500 250000 SH Call OTR 0 250000 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1011150 189000 SH OTR 0 189000 0 TRAVELERS COMPANIES INC COM 89417E109 722874 3555 SH OTR 0 3555 0 TRIP COM GROUP LTD ADS 89677Q107 2652868 56444 SH OTR 0 56444 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 196742 17645 SH OTR 0 17645 0 TRUIST FINL CORP COM 89832Q109 7240241 186364 SH OTR 0 186364 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3275000 100000 SH Put OTR 0 100000 0 TTM TECHNOLOGIES INC COM 87305R109 1830325 94201 SH OTR 0 94201 0 TURNING PT BRANDS INC COM 90041L105 1884614 58729 SH OTR 0 58729 0 TUYA INC SPONSERED ADS 90114C107 25650 15000 SH OTR 0 15000 0 TWILIO INC CL A 90138F102 2854532 50247 SH OTR 0 50247 0 TWIST BIOSCIENCE CORP COM 90184D100 246400 5000 SH OTR 0 5000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1073050 1000000 PRN OTR 0 1000000 0 UBER TECHNOLOGIES INC COM 90353T100 2427730 33403 SH OTR 0 33403 0 UDR INC COM 902653104 927974 22551 SH OTR 0 22551 0 UNDER ARMOUR INC CL A 904311107 3887276 582800 SH OTR 0 582800 0 UNILEVER PLC SPON ADR NEW 904767704 827325 15045 SH OTR 0 15045 0 UNIQURE NV SHS N90064101 1973440 440500 SH Call OTR 0 440500 0 UNIQURE NV SHS N90064101 573503 128014 SH OTR 0 128014 0 UNISYS CORP COM NEW 909214306 41581 10068 SH OTR 0 10068 0 UNITED AIRLS HLDGS INC COM 910047109 8949353 183916 SH OTR 0 183916 0 UNITED PARCEL SERVICE INC CL B 911312106 298607 2182 SH OTR 0 2182 0 UNITED STATES CELLULAR CORP COM 911684108 217419 3895 SH OTR 0 3895 0 UNITED STATES STL CORP NEW COM 912909108 24570000 650000 SH OTR 0 650000 0 UNITED STS OIL FD LP UNITS 91232N207 4003377 50300 SH Call OTR 0 50300 0 UNITEDHEALTH GROUP INC COM 91324P102 9543023 18739 SH OTR 0 18739 0 UNIVERSAL DISPLAY CORP COM 91347P105 4039323 19212 SH OTR 0 19212 0 UNIVERSAL HLTH SVCS INC CL B 913903100 266669 1442 SH OTR 0 1442 0 UNIVERSAL TECHNICAL INST INC COM 913915104 276470 17576 SH OTR 0 17576 0 UPLAND SOFTWARE INC COM 91544A109 1222635 491018 SH OTR 0 491018 0 URANIUM ENERGY CORP COM 916896103 2674372 444987 SH OTR 0 444987 0 URBAN EDGE PPTYS COM 91704F104 905898 49047 SH OTR 0 49047 0 URBAN OUTFITTERS INC COM 917047102 4931295 120129 SH OTR 0 120129 0 US BANCORP DEL COM NEW 902973304 563025 14182 SH OTR 0 14182 0 US BANCORP DEL COM NEW 902973304 234230 5900 SH Put OTR 0 5900 0 US FOODS HLDG CORP COM 912008109 6889890 130047 SH OTR 0 130047 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1176496 1289000 PRN OTR 0 1289000 0 VAIL RESORTS INC COM 91879Q109 1034306 5742 SH OTR 0 5742 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 233625 20497 SH OTR 0 20497 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 521400 2000 SH Put OTR 0 2000 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1618824 68075 SH OTR 0 68075 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 699803 4146 SH OTR 0 4146 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3309274 39509 SH OTR 0 39509 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 5518232 5382000 PRN OTR 0 5382000 0 VARONIS SYS INC COM 922280102 2636719 54966 SH OTR 0 54966 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 11057112 6793000 PRN OTR 0 6793000 0 VECTOR GROUP LTD COM 92240M108 169353 16022 SH OTR 0 16022 0 VEECO INSTRS INC DEL COM 922417100 966757 20697 SH OTR 0 20697 0 VEEVA SYS INC CL A COM 922475108 310934 1699 SH OTR 0 1699 0 VENTAS INC COM 92276F100 202323 3947 SH OTR 0 3947 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 602704 573000 PRN OTR 0 573000 0 VENTYX BIOSCIENCES INC COM 92332V107 292067 126436 SH OTR 0 126436 0 VERALTO CORP COM SHS 92338C103 953459 9987 SH OTR 0 9987 0 VERIS RESIDENTIAL INC COM 554489104 405645 27043 SH OTR 0 27043 0 VERISIGN INC COM 92343E102 747116 4202 SH OTR 0 4202 0 VERISK ANALYTICS INC COM 92345Y106 1644255 6100 SH OTR 0 6100 0 VERITEX HLDGS INC COM 923451108 3302694 156600 SH OTR 0 156600 0 VERIZON COMMUNICATIONS INC COM 92343V104 261998 6353 SH OTR 0 6353 0 VERONA PHARMA PLC SPONSORED ADS 925050106 12369055 855398 SH OTR 0 855398 0 VERONA PHARMA PLC SPONSORED ADS 925050106 322458 22300 SH Put OTR 0 22300 0 VERTEX INC CL A 92538J106 1948575 54052 SH OTR 0 54052 0 VERTIV HOLDINGS CO COM CL A 92537N108 6776007 78272 SH OTR 0 78272 0 VERU INC COM 92536C103 222160 264067 SH OTR 0 264067 0 VESTIS CORPORATION COM SHS 29430C102 3465872 283391 SH OTR 0 283391 0 VIAD CORP COM 92552R406 2746894 80791 SH OTR 0 80791 0 VIANT TECHNOLOGY INC COM CL A 92557A101 609739 61777 SH OTR 0 61777 0 VIAVI SOLUTIONS INC COM 925550105 836100 121703 SH OTR 0 121703 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 4780653 140856 SH OTR 0 140856 0 VIKING THERAPEUTICS INC COM 92686J106 3275488 61790 SH OTR 0 61790 0 VIKING THERAPEUTICS INC COM 92686J106 13119975 247500 SH Call OTR 0 247500 0 VIKING THERAPEUTICS INC COM 92686J106 3180600 60000 SH Put OTR 0 60000 0 VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 210270 48900 SH OTR 0 48900 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 344765 26500 SH Call OTR 0 26500 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 988760 76000 SH Put OTR 0 76000 0 VIRTU FINL INC CL A 928254101 444959 19820 SH OTR 0 19820 0 VISA INC COM CL A 92826C839 1408939 5368 SH OTR 0 5368 0 VISHAY PRECISION GROUP INC COM 92835K103 6463569 212338 SH OTR 0 212338 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 2823398 244450 SH OTR 0 244450 0 VISTRA CORP COM 92840M102 1430449 16637 SH OTR 0 16637 0 VITA COCO CO INC COM 92846Q107 418335 15021 SH OTR 0 15021 0 VOYA FINANCIAL INC COM 929089100 229672 3228 SH OTR 0 3228 0 VOYAGER THERAPEUTICS INC COM 92915B106 96779 12235 SH OTR 0 12235 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 2075316 237179 SH OTR 0 237179 0 WABTEC COM 929740108 576883 3650 SH OTR 0 3650 0 WAG GROUP CO COMMON STOCK 93042P109 96000 60000 SH OTR 0 60000 0 WALMART INC COM 931142103 6661851 98388 SH OTR 0 98388 0 WARBY PARKER INC CL A COM 93403J106 562100 35000 SH OTR 0 35000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 148874 20010 SH OTR 0 20010 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5320166 173578 SH OTR 0 173578 0 WASTE CONNECTIONS INC COM 94106B101 12951037 73854 SH OTR 0 73854 0 WASTE CONNECTIONS INC COM 94106B101 6102528 34800 SH Put OTR 0 34800 0 WASTE MGMT INC DEL COM 94106L109 211207 990 SH OTR 0 990 0 WAVE LIFE SCIENCES LTD SHS Y95308105 836104 167556 SH OTR 0 167556 0 WAYFAIR INC CL A 94419L101 6770110 128392 SH OTR 0 128392 0 WAYSTAR HLDG CORP COM 946784105 513033 23862 SH OTR 0 23862 0 WEAVE COMMUNICATIONS INC COM 94724R108 241330 26755 SH OTR 0 26755 0 WEBSTER FINL CORP COM 947890109 2860289 65618 SH OTR 0 65618 0 WEBTOON ENTMT INC COM 94845U105 751290 32908 SH OTR 0 32908 0 WEC ENERGY GROUP INC COM 92939U106 427607 5450 SH OTR 0 5450 0 WELLS FARGO CO NEW COM 949746101 579706 9761 SH OTR 0 9761 0 WELLTOWER INC COM 95040Q104 686174 6582 SH OTR 0 6582 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 68625 621600 SH OTR 0 621600 0 WEREWOLF THERAPEUTICS INC COM 95075A107 91500 37500 SH OTR 0 37500 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 435454 1322 SH OTR 0 1322 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 4528000 400000 SH OTR 0 400000 0 WESTERN ALLIANCE BANCORP COM 957638109 1951126 31059 SH OTR 0 31059 0 WESTERN DIGITAL CORP. COM 958102105 530390 7000 SH Call OTR 0 7000 0 WESTERN DIGITAL CORP. COM 958102105 4466338 58946 SH OTR 0 58946 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 829073 29203 SH OTR 0 29203 0 WHIRLPOOL CORP COM 963320106 236286 2312 SH OTR 0 2312 0 WHITE MTNS INS GROUP LTD COM G9618E107 370760 204 SH OTR 0 204 0 WHITESTONE REIT COM 966084204 16679200 1253133 SH OTR 0 1253133 0 WILLIAMS SONOMA INC COM 969904101 4262940 15097 SH OTR 0 15097 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 629136 2400 SH Call OTR 0 2400 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 736362 710000 PRN OTR 0 710000 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 44250 590000 SH OTR 0 590000 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 7205088 618728 SH OTR 0 618728 0 WIX COM LTD SHS M98068105 2728846 17155 SH OTR 0 17155 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 323872 580000 PRN OTR 0 580000 0 WOODWARD INC COM 980745103 1593310 9137 SH OTR 0 9137 0 WORKDAY INC CL A 98138H101 266707 1193 SH OTR 0 1193 0 WP CAREY INC COM 92936U109 642268 11667 SH OTR 0 11667 0 WYNN RESORTS LTD COM 983134107 1242529 13883 SH OTR 0 13883 0 XCEL ENERGY INC COM 98389B100 2070385 38764 SH OTR 0 38764 0 XENON PHARMACEUTICALS INC COM 98420N105 1175354 30145 SH OTR 0 30145 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 78098 34710 SH OTR 0 34710 0 XEROX HOLDINGS CORP COM NEW 98421M106 485716 41800 SH Put OTR 0 41800 0 XP INC CL A G98239109 398836 22674 SH OTR 0 22674 0 XPENG INC ADS 98422D105 353475 48223 SH OTR 0 48223 0 XPERI INC COMMON STOCK 98423J101 2822499 343788 SH OTR 0 343788 0 XYLEM INC COM 98419M100 249424 1839 SH OTR 0 1839 0 Y-MABS THERAPEUTICS INC COM 984241109 4461869 369360 SH OTR 0 369360 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 95368 925000 SH OTR 0 925000 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 10138000 925000 SH OTR 0 925000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 221320 11000 SH Call OTR 0 11000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1491616 74136 SH OTR 0 74136 0 YUM BRANDS INC COM 988498101 801251 6049 SH OTR 0 6049 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 7316283 7838000 PRN OTR 0 7838000 0 ZIFF DAVIS INC COM 48123V102 1293675 23500 SH Put OTR 0 23500 0 ZILLOW GROUP INC CL A 98954M101 5064027 112434 SH OTR 0 112434 0 ZILLOW GROUP INC CL C CAP STK 98954M200 608637 13120 SH OTR 0 13120 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23080315 212663 SH OTR 0 212663 0 ZIMVIE INC COM 98888T107 709651 38885 SH OTR 0 38885 0 ZOETIS INC CL A 98978V103 440161 2539 SH OTR 0 2539 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 411134 6946 SH OTR 0 6946 0 ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 22200 10000 SH OTR 0 10000 0 ZSCALER INC COM 98980G102 2998164 15600 SH Put OTR 0 15600 0 ZSCALER INC COM 98980G102 3440201 17900 SH Call OTR 0 17900 0 ZSCALER INC COM 98980G102 2318388 12063 SH OTR 0 12063 0 ZUORA INC COM CL A 98983V106 1955545 196933 SH OTR 0 196933 0 ZURA BIO LTD *W EXP 99/99/999 G9TY5A119 185241 52926 SH OTR 0 52926 0