Boothbay Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	808,500	75,000	SH		OTR		0	75,000	0
3-D SYS CORP DEL	COM NEW	88554D205	111,000	25,000	SH		OTR		0	25,000	0
3M CO	COM	88579Y101	2,409,380	22,715	SH		OTR		0	22,715	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,389,500	75,000	SH	Put	OTR		0	75,000	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,389,500	75,000	SH	Call	OTR		0	75,000	0
8X8 INC NEW	COM	282914100	2,061,366	763,469	SH		OTR		0	763,469	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	2,882,970	279,900	SH		OTR		0	279,900	0
99 ACQUISITION GROUP INC	CL A	65445K101	2,884,370	279,900	SH		OTR		0	279,900	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	50,382	279,900	SH		OTR		0	279,900	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,506,500	225,000	SH		OTR		0	225,000	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	32,175	450,000	SH		OTR		0	450,000	0
ABBOTT LABS	COM	002824100	1,682,168	14,800	SH	Call	OTR		0	14,800	0
ABBOTT LABS	COM	002824100	8,881,051	78,137	SH		OTR		0	78,137	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	139,200	19,200	SH	Call	OTR		0	19,200	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,959,965	270,340	SH		OTR		0	270,340	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	91,390	37,000	SH		OTR		0	37,000	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,293,248	373,265	SH		OTR		0	373,265	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,076,449	152,344	SH		OTR		0	152,344	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,438,737	21,302	SH		OTR		0	21,302	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,921,729	212,100	SH	Call	OTR		0	212,100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,540,938	13,101	SH		OTR		0	13,101	0
ACCO BRANDS CORP	COM	00081T108	62,467	11,135	SH		OTR		0	11,135	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,741,212	309,703	SH		OTR		0	309,703	0
ACELYRIN INC	COM	00445A100	301,340	44,643	SH		OTR		0	44,643	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	3,967,200	360,000	SH		OTR		0	360,000	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	716,300	65,000	SH		OTR		0	65,000	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	525,601	420,481	SH		OTR		0	420,481	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,265,185	120,718	SH		OTR		0	120,718	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	544,750	48,595	SH		OTR		0	48,595	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	209,417	51,708	SH		OTR		0	51,708	0
ADMA BIOLOGICS INC	COM	000899104	5,192,926	786,807	SH		OTR		0	786,807	0
ADT INC DEL	COM	00090Q103	274,136	40,794	SH		OTR		0	40,794	0
ADTRAN HOLDINGS INC	COM	00486H105	62,261	11,445	SH		OTR		0	11,445	0
ADVANCE AUTO PARTS INC	COM	00751Y106	406,985	4,783	SH		OTR		0	4,783	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,144,668	6,342	SH		OTR		0	6,342	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,805,800	580,000	SH		OTR		0	580,000	0
AEON BIOPHARMA INC	CL A	00791X100	638,719	55,062	SH		OTR		0	55,062	0
AERCAP HOLDINGS NV	SHS	N00985106	3,641,877	41,904	SH		OTR		0	41,904	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,893,188	97,842	SH		OTR		0	97,842	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	21,950	338,732	SH		OTR		0	338,732	0
AES CORP	COM	00130H105	1,133,158	63,199	SH		OTR		0	63,199	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,864,946	268,979	SH		OTR		0	268,979	0
AGNC INVT CORP	COM	00123Q104	1,708,285	172,554	SH		OTR		0	172,554	0
AGREE RLTY CORP	COM	008492100	3,197,235	55,974	SH		OTR		0	55,974	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	2,964,156	288,342	SH		OTR		0	288,342	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	43,251	288,342	SH		OTR		0	288,342	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	45,675	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	4,440,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113	28,500	25,000	SH		OTR		0	25,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,753	1,901	SH		OTR		0	1,901	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,113,340	2,000,000	PRN		OTR		0	2,000,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	439,200	240,000	SH	Put	OTR		0	240,000	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	233,948	395,784	SH		OTR		0	395,784	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,647,580	543,264	SH		OTR		0	543,264	0
ALCOA CORP	COM	013872106	657,283	19,452	SH		OTR		0	19,452	0
ALECTOR INC	COM	014442107	267,288	44,400	SH	Call	OTR		0	44,400	0
ALERUS FINL CORP	COM	01446U103	4,022,527	184,266	SH		OTR		0	184,266	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,178,579	16,900	SH	Put	OTR		0	16,900	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	86,598	10,200	SH		OTR		0	10,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,045,796	125,011	SH		OTR		0	125,011	0
ALICO INC	COM	016230104	3,138,435	107,187	SH		OTR		0	107,187	0
ALIGHT INC	COM CL A	01626W101	5,961,319	605,210	SH		OTR		0	605,210	0
ALIMERA SCIENCES INC	COM NEW	016259202	12,474,961	3,198,708	SH		OTR		0	3,198,708	0
ALLAKOS INC	COM	01671P100	319,367	253,466	SH		OTR		0	253,466	0
ALLEGION PLC	ORD SHS	G0176J109	250,695	1,861	SH		OTR		0	1,861	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	102,726	48,003	SH		OTR		0	48,003	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	192,560	29,000	SH		OTR		0	29,000	0
ALLY FINL INC	COM	02005N100	3,551,219	87,490	SH		OTR		0	87,490	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,589,430	37,400	SH	Put	OTR		0	37,400	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,081,300	34,000	SH	Call	OTR		0	34,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,244,141	15,016	SH		OTR		0	15,016	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,103,735	3,293,000	PRN		OTR		0	3,293,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,498,565	113,365	SH		OTR		0	113,365	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,080,975	360,192	SH		OTR		0	360,192	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	90,050	360,200	SH		OTR		0	360,200	0
ALPHABET INC	CAP STK CL C	02079K107	7,210,272	47,355	SH		OTR		0	47,355	0
ALPHABET INC	CAP STK CL A	02079K305	24,360,706	161,404	SH		OTR		0	161,404	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,654,800	120,000	SH		OTR		0	120,000	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,792,737	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	49,066	438,093	SH		OTR		0	438,093	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,185,236	29,900	SH	Call	OTR		0	29,900	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,694,410	67,972	SH		OTR		0	67,972	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7,528,314	581,337	SH		OTR		0	581,337	0
ALTC ACQUISITION CORP	COM CL A	02156V109	278,511	24,388	SH		OTR		0	24,388	0
ALTRIA GROUP INC	COM	02209S103	1,297,782	29,752	SH		OTR		0	29,752	0
AMAZON COM INC	COM	023135106	11,670,586	64,700	SH	Put	OTR		0	64,700	0
AMAZON COM INC	COM	023135106	28,324,530	157,027	SH		OTR		0	157,027	0
AMDOCS LTD	SHS	G02602103	13,712,111	151,733	SH		OTR		0	151,733	0
AMEDISYS INC	COM	023436108	3,375,913	36,631	SH		OTR		0	36,631	0
AMER SOFTWARE INC	CL A	029683109	1,860,087	162,453	SH		OTR		0	162,453	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,290,308	1,110,000	PRN		OTR		0	1,110,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,347,015	152,900	SH	Put	OTR		0	152,900	0
AMERICAN AIRLS GROUP INC	COM	02376R102	489,619	31,897	SH		OTR		0	31,897	0
AMERICAN EXPRESS CO	COM	025816109	217,672	956	SH		OTR		0	956	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	345,548	23,427	SH		OTR		0	23,427	0
AMERICAN HOMES 4 RENT	CL A	02665T306	218,032	5,928	SH		OTR		0	5,928	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4,864,929	101,862	SH		OTR		0	101,862	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	17,048	60,240	SH		OTR		0	60,240	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	503,788	37,290	SH		OTR		0	37,290	0
AMERICAN TOWER CORP NEW	COM	03027X100	508,399	2,573	SH		OTR		0	2,573	0
AMERICAN WELL CORP	CL A	03044L105	40,755	50,271	SH		OTR		0	50,271	0
AMETEK INC	COM	031100100	470,785	2,574	SH		OTR		0	2,574	0
AMGEN INC	COM	031162100	4,549,120	16,000	SH	Call	OTR		0	16,000	0
AMPHENOL CORP NEW	CL A	032095101	11,361,975	98,500	SH	Put	OTR		0	98,500	0
AMPHENOL CORP NEW	CL A	032095101	22,071,415	191,343	SH		OTR		0	191,343	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	151,656	53,400	SH	Put	OTR		0	53,400	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	921,296	324,400	SH	Call	OTR		0	324,400	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	291,887	102,777	SH		OTR		0	102,777	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	54,467	18,978	SH		OTR		0	18,978	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	796,765	13,109	SH		OTR		0	13,109	0
ANIKA THERAPEUTICS INC	COM	035255108	12,755,220	502,174	SH		OTR		0	502,174	0
ANNEXON INC	COM	03589W102	2,690,729	375,276	SH		OTR		0	375,276	0
ANNOVIS BIO INC	COM	03615A108	799,680	67,200	SH	Put	OTR		0	67,200	0
ANNOVIS BIO INC	COM	03615A108	793,730	66,700	SH	Call	OTR		0	66,700	0
ANTERIX INC	COM	03676C100	1,091,384	32,472	SH		OTR		0	32,472	0
ANTERO RESOURCES CORP	COM	03674X106	9,992,269	344,561	SH		OTR		0	344,561	0
AON PLC	SHS CL A	G0403H108	6,107,076	18,300	SH	Call	OTR		0	18,300	0
AON PLC	SHS CL A	G0403H108	964,785	2,891	SH		OTR		0	2,891	0
APA CORPORATION	COM	03743Q108	236,706	6,885	SH		OTR		0	6,885	0
APARTMENT INVT & MGMT CO	CL A	03748R747	717,673	87,628	SH		OTR		0	87,628	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,802,326	81,700	SH	Put	OTR		0	81,700	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,459,214	24,825	SH		OTR		0	24,825	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,387,965	65,700	SH	Put	OTR		0	65,700	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,387,965	65,700	SH		OTR		0	65,700	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	280,286	373,715	SH		OTR		0	373,715	0
APPLE INC	COM	037833100	1,431,344	8,347	SH		OTR		0	8,347	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,998,825	934,305	SH		OTR		0	934,305	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,265,703	6,407	SH		OTR		0	6,407	0
APPLIED MATLS INC	COM	038222105	646,119	3,133	SH		OTR		0	3,133	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	423,215	30,535	SH		OTR		0	30,535	0
APPLOVIN CORP	COM CL A	03831W108	312,390	4,513	SH		OTR		0	4,513	0
APTARGROUP INC	COM	038336103	446,635	3,104	SH		OTR		0	3,104	0
APTIV PLC	SHS	G6095L109	490,644	6,160	SH		OTR		0	6,160	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	836,607	73,194	SH		OTR		0	73,194	0
AQUA METALS INC	COM	03837J101	7,806	14,510	SH		OTR		0	14,510	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	110,937	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106	4,363,891	134,191	SH		OTR		0	134,191	0
ARBOR REALTY TRUST INC	COM	038923108	3,657,000	276,000	SH	Call	OTR		0	276,000	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,579,675	612,277	SH		OTR		0	612,277	0
ARCHER DANIELS MIDLAND CO	COM	039483102	423,465	6,742	SH		OTR		0	6,742	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,702,498	171,796	SH		OTR		0	171,796	0
ARDELYX INC	COM	039697107	102,967	14,105	SH		OTR		0	14,105	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,144,208	46,204	SH		OTR		0	46,204	0
ARISTA NETWORKS INC	COM	040413106	6,086,390	20,989	SH		OTR		0	20,989	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,190,000	250,000	SH	Put	OTR		0	250,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,886,208	77,600	SH	Call	OTR		0	77,600	0
ARLO TECHNOLOGIES INC	COM	04206A101	438,310	34,649	SH		OTR		0	34,649	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	725,067	5,801	SH		OTR		0	5,801	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	381,355	3,070	SH		OTR		0	3,070	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	3,228,000	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	634,500	58,750	SH		OTR		0	58,750	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,291,067	354,867	SH		OTR		0	354,867	0
ASCENT INDUSTRIES CO	COM	871565107	1,412,945	138,660	SH		OTR		0	138,660	0
ASHLAND INC	COM	044186104	491,329	5,046	SH		OTR		0	5,046	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,387,356	2,460	SH		OTR		0	2,460	0
ASPEN AEROGELS INC	COM	04523Y105	940,227	53,422	SH		OTR		0	53,422	0
ASSURED GUARANTY LTD	COM	G0585R106	1,161,996	13,318	SH		OTR		0	13,318	0
ASTERA LABS INC	COM	04626A103	241,711	3,258	SH		OTR		0	3,258	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,090,725	89,900	SH	Call	OTR		0	89,900	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,636,228	127,472	SH		OTR		0	127,472	0
ASTRIA THERAPEUTICS INC	COM	04635X102	616,485	43,800	SH	Put	OTR		0	43,800	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,497,580	106,400	SH	Call	OTR		0	106,400	0
ASTRIA THERAPEUTICS INC	COM	04635X102	358,251	25,453	SH		OTR		0	25,453	0
AT&T INC	COM	00206R102	14,168,123	805,007	SH		OTR		0	805,007	0
ATI INC	COM	01741R102	6,232,148	121,793	SH		OTR		0	121,793	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	2,679,829	807,000	PRN		OTR		0	807,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,538,146	83,233	SH		OTR		0	83,233	0
ATLASSIAN CORPORATION	CL A	049468101	223,791	1,147	SH		OTR		0	1,147	0
ATMOS ENERGY CORP	COM	049560105	230,727	1,941	SH		OTR		0	1,941	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	387,000	12,000	SH	Put	OTR		0	12,000	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,909,047	214,234	SH		OTR		0	214,234	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	179,400	10,000	SH		OTR		0	10,000	0
AUGMEDIX INC	COM	05105P107	620,715	151,764	SH		OTR		0	151,764	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	2,587,978	233,783	SH		OTR		0	233,783	0
AUTODESK INC	COM	052769106	353,911	1,359	SH		OTR		0	1,359	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	382,352	1,531	SH		OTR		0	1,531	0
AUTONATION INC	COM	05329W102	1,922,218	11,609	SH		OTR		0	11,609	0
AUTOZONE INC	COM	053332102	2,253,430	715	SH		OTR		0	715	0
AVALONBAY CMNTYS INC	COM	053484101	1,853,002	9,986	SH		OTR		0	9,986	0
AVANTOR INC	COM	05352A100	5,120,214	200,243	SH		OTR		0	200,243	0
AVEPOINT INC	COM CL A	053604104	330,581	41,740	SH		OTR		0	41,740	0
AVERY DENNISON CORP	COM	053611109	7,079,258	31,710	SH		OTR		0	31,710	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6,909,175	180,208	SH		OTR		0	180,208	0
AVID BIOSERVICES INC	COM	05368M106	2,581,564	385,308	SH		OTR		0	385,308	0
AVIS BUDGET GROUP	COM	053774105	562,581	4,594	SH		OTR		0	4,594	0
AVROBIO INC	COM	05455M100	244,013	190,635	SH		OTR		0	190,635	0
AXALTA COATING SYS LTD	COM	G0750C108	2,291,062	66,620	SH		OTR		0	66,620	0
AXON ENTERPRISE INC	COM	05464C101	812,549	2,597	SH		OTR		0	2,597	0
AZEK CO INC	CL A	05478C105	2,046,314	40,747	SH		OTR		0	40,747	0
B & G FOODS INC NEW	COM	05508R106	779,991	68,181	SH		OTR		0	68,181	0
B. RILEY FINANCIAL INC	COM	05580M108	1,373,933	64,900	SH	Call	OTR		0	64,900	0
BAIDU INC	SPON ADR REP A	056752108	3,038,802	28,864	SH		OTR		0	28,864	0
BANK AMERICA CORP	COM	060505104	682,560	18,000	SH	Put	OTR		0	18,000	0
BANK AMERICA CORP	COM	060505104	1,669,807	44,035	SH		OTR		0	44,035	0
BANK NEW YORK MELLON CORP	COM	064058100	511,666	8,880	SH		OTR		0	8,880	0
BANKUNITED INC	COM	06652K103	3,996,272	142,724	SH		OTR		0	142,724	0
BAXTER INTL INC	COM	071813109	2,059,470	48,186	SH		OTR		0	48,186	0
BAYTEX ENERGY CORP	COM	07317Q105	183,783	50,629	SH		OTR		0	50,629	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	3,052,336	302,511	SH		OTR		0	302,511	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	34,789	302,511	SH		OTR		0	302,511	0
BECTON DICKINSON & CO	COM	075887109	10,972,428	44,342	SH		OTR		0	44,342	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,315,686	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	44,479	311,040	SH		OTR		0	311,040	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	601,700	670,000	PRN		OTR		0	670,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,701,003	4,045	SH		OTR		0	4,045	0
BERRY GLOBAL GROUP INC	COM	08579W103	337,599	5,582	SH		OTR		0	5,582	0
BEST BUY INC	COM	086516101	201,876	2,461	SH		OTR		0	2,461	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	6,429	12,944	SH		OTR		0	12,944	0
BEYOND MEAT INC	COM	08862E109	1,820,772	219,900	SH	Put	OTR		0	219,900	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	630,301	2,641,000	PRN		OTR		0	2,641,000	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,363,532	343,038	SH		OTR		0	343,038	0
BILL HOLDINGS INC	COM	090043100	364,010	5,297	SH		OTR		0	5,297	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	374,396	73,700	SH	Put	OTR		0	73,700	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,348,657	462,334	SH		OTR		0	462,334	0
BIOHAVEN LTD	COM	G1110E107	3,401,718	62,200	SH	Call	OTR		0	62,200	0
BIOMEA FUSION INC	COM	09077A106	451,490	30,200	SH	Put	OTR		0	30,200	0
BIOMEA FUSION INC	COM	09077A106	4,281,680	286,400	SH	Call	OTR		0	286,400	0
BIOMERICA INC	COM NEW	09061H307	43,176	51,894	SH		OTR		0	51,894	0
BIO-TECHNE CORP	COM	09073M104	1,173,964	16,678	SH		OTR		0	16,678	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	222,225	117,269	SH		OTR		0	117,269	0
BITCOIN DEPOT INC	COM	09174P105	709,655	374,488	SH		OTR		0	374,488	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	146,933	13,700	SH		OTR		0	13,700	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	766,181	155,000	SH		OTR		0	155,000	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	52,258,500	1,350,000	SH		OTR		0	1,350,000	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,008,339	13,329	SH		OTR		0	13,329	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	3,026,484	298,029	SH		OTR		0	298,029	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,264,844	120,922	SH		OTR		0	120,922	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	613,936	35,365	SH		OTR		0	35,365	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	491,700	30,000	SH		OTR		0	30,000	0
BLACKROCK INC	COM	09247X101	393,506	472	SH		OTR		0	472	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	387,589	35,526	SH		OTR		0	35,526	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,021,596	104,206	SH		OTR		0	104,206	0
BLEND LABS INC	CL A	09352U108	502,964	154,758	SH		OTR		0	154,758	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	281,543	26,436	SH		OTR		0	26,436	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	2,490	52,873	SH		OTR		0	52,873	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,791,085	2,729,000	PRN		OTR		0	2,729,000	0
BLOOM ENERGY CORP	COM CL A	093712107	133,756	11,900	SH	Put	OTR		0	11,900	0
BLOOM ENERGY CORP	COM CL A	093712107	2,345,338	208,660	SH		OTR		0	208,660	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	329,390	17,465	SH		OTR		0	17,465	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	15,660	54,000	SH		OTR		0	54,000	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	135,225	55,878	SH		OTR		0	55,878	0
BOEING CO	COM	097023105	342,557	1,775	SH		OTR		0	1,775	0
BOOKING HOLDINGS INC	COM	09857L108	478,880	132	SH		OTR		0	132	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,011,115	1,559,000	PRN		OTR		0	1,559,000	0
BORGWARNER INC	COM	099724106	1,219,895	35,115	SH		OTR		0	35,115	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,362,631	34,496	SH		OTR		0	34,496	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	924,231	26,566	SH		OTR		0	26,566	0
BOX INC	NOTE 1/1	10316TAB0	1,008,621	839,000	PRN		OTR		0	839,000	0
BOYD GAMING CORP	COM	103304101	1,854,329	27,545	SH		OTR		0	27,545	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,068,438	639,258	SH		OTR		0	639,258	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	6,253	32,911	SH		OTR		0	32,911	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	78,515	11,462	SH		OTR		0	11,462	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,379,556	109,300	SH	Call	OTR		0	109,300	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,091,460	67,641	SH		OTR		0	67,641	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	219,918	1,940	SH		OTR		0	1,940	0
BRIGHTCOVE INC	COM	10921T101	156,620	80,732	SH		OTR		0	80,732	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	96,605	14,021	SH		OTR		0	14,021	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,514,756	139,352	SH		OTR		0	139,352	0
BRIGHTVIEW HLDGS INC	COM	10948C107	609,613	51,228	SH		OTR		0	51,228	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	136,825	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	1,082,860	817	SH		OTR		0	817	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201,173	982	SH		OTR		0	982	0
BROADSTONE NET LEASE INC	COM	11135E203	792,918	50,601	SH		OTR		0	50,601	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,965,140	229,500	SH		OTR		0	229,500	0
BROWN FORMAN CORP	CL B	115637209	1,078,652	20,896	SH		OTR		0	20,896	0
BRUKER CORP	COM	116794108	2,492,886	26,537	SH		OTR		0	26,537	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,520,952	12,088	SH		OTR		0	12,088	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	909,571	86,625	SH		OTR		0	86,625	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,819,142	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	40,714	173,250	SH		OTR		0	173,250	0
BUNGE GLOBAL SA	COM SHS	H11356104	559,349	5,456	SH		OTR		0	5,456	0
BURLINGTON STORES INC	COM	122017106	3,386,723	14,586	SH		OTR		0	14,586	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	8,872,000	800,000	SH		OTR		0	800,000	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,391,640	396,000	SH		OTR		0	396,000	0
BWX TECHNOLOGIES INC	COM	05605H100	391,393	3,814	SH		OTR		0	3,814	0
CABALETTA BIO INC	COM	12674W109	992,892	58,200	SH	Put	OTR		0	58,200	0
CABALETTA BIO INC	COM	12674W109	175,718	10,300	SH		OTR		0	10,300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,852,064	18,800	SH	Call	OTR		0	18,800	0
CADIZ INC	COM NEW	127537207	7,153,253	2,466,639	SH		OTR		0	2,466,639	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,055,315	24,127	SH		OTR		0	24,127	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	745,083	114,452	SH		OTR		0	114,452	0
CALAMP CORP	COM NEW	128126208	138,921	42,877	SH		OTR		0	42,877	0
CALIFORNIA BANCORP INC	COM	13005U101	1,272,150	57,825	SH		OTR		0	57,825	0
CALIX INC	COM	13100M509	1,611,841	48,608	SH		OTR		0	48,608	0
CAMECO CORP	COM	13321L108	530,973	12,257	SH		OTR		0	12,257	0
CAMPBELL SOUP CO	COM	134429109	719,112	16,178	SH		OTR		0	16,178	0
CAMTEK LTD	ORD	M20791105	3,843,619	45,883	SH		OTR		0	45,883	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	650,342	7,376	SH		OTR		0	7,376	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	6,429,300	580,000	SH		OTR		0	580,000	0
CANNAE HLDGS INC	COM	13765N107	260,208	11,700	SH	Put	OTR		0	11,700	0
CANNAE HLDGS INC	COM	13765N107	293,501	13,197	SH		OTR		0	13,197	0
CAPITAL ONE FINL CORP	COM	14040H105	297,780	2,000	SH	Put	OTR		0	2,000	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,419,266	219,864	SH		OTR		0	219,864	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	23,446	41,718	SH		OTR		0	41,718	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	85,967	60,540	SH		OTR		0	60,540	0
CAREDX INC	COM	14167L103	249,384	23,549	SH		OTR		0	23,549	0
CARETRUST REIT INC	COM	14174T107	1,227,736	50,379	SH		OTR		0	50,379	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,268,000	200,000	SH	Call	OTR		0	200,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,315,697	80,520	SH		OTR		0	80,520	0
CATALENT INC	COM	148806102	456,172	8,081	SH		OTR		0	8,081	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,926,349	120,850	SH		OTR		0	120,850	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	372,943	33,033	SH		OTR		0	33,033	0
CAVA GROUP INC	COM	148929102	248,678	3,550	SH		OTR		0	3,550	0
CBRE GROUP INC	CL A	12504L109	2,888,028	29,700	SH	Put	OTR		0	29,700	0
CBRE GROUP INC	CL A	12504L109	3,019,302	31,050	SH		OTR		0	31,050	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,331,227	96,378	SH		OTR		0	96,378	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	802,968	72,470	SH		OTR		0	72,470	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	146,788	13,248	SH		OTR		0	13,248	0
CELSIUS HLDGS INC	COM NEW	15118V207	678,369	8,181	SH		OTR		0	8,181	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,638,523	181,856	SH		OTR		0	181,856	0
CENCORA INC	COM	03073E105	2,818,684	11,600	SH	Put	OTR		0	11,600	0
CENCORA INC	COM	03073E105	277,981	1,144	SH		OTR		0	1,144	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,468,360	66,857	SH		OTR		0	66,857	0
CEPTON INC	*W EXP 06/01/202	15673X119	62,803	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	1,009,229	315,384	SH		OTR		0	315,384	0
CERUS CORP	COM	157085101	19,476	10,305	SH		OTR		0	10,305	0
CERVOMED INC	COM	15713L109	1,608,026	69,014	SH		OTR		0	69,014	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,152,224	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	24,588	203,040	SH		OTR		0	203,040	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	3,823,123	1,358,000	PRN		OTR		0	1,358,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,965,065	13,643	SH		OTR		0	13,643	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	69,788	18,964	SH		OTR		0	18,964	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,197,273	7,300	SH	Call	OTR		0	7,300	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	665,000	266,000	SH		OTR		0	266,000	0
CHEESECAKE FACTORY INC	COM	163072101	815,399	22,556	SH		OTR		0	22,556	0
CHEFS WHSE INC	COM	163086101	722,771	19,192	SH		OTR		0	19,192	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	20,666	26,529	SH		OTR		0	26,529	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,037,873	49,838	SH		OTR		0	49,838	0
CHEVRON CORP NEW	COM	166764100	387,883	2,459	SH		OTR		0	2,459	0
CHOICE HOTELS INTL INC	COM	169905106	643,753	5,095	SH		OTR		0	5,095	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,232,371	46,187	SH		OTR		0	46,187	0
CHUBB LIMITED	COM	H1467J104	478,613	1,847	SH		OTR		0	1,847	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,046,859	565,127	SH		OTR		0	565,127	0
CIENA CORP	COM NEW	171779309	7,186,074	145,320	SH		OTR		0	145,320	0
CIMPRESS PLC	SHS EURO	G2143T103	1,812,950	20,483	SH		OTR		0	20,483	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	5,655,511	4,061,000	PRN		OTR		0	4,061,000	0
CINTAS CORP	COM	172908105	1,442,763	2,100	SH	Put	OTR		0	2,100	0
CIPHER MINING INC	COM	17253J106	103,000	20,000	SH		OTR		0	20,000	0
CITIGROUP INC	COM NEW	172967424	7,968,493	126,004	SH		OTR		0	126,004	0
CITIZENS FINL GROUP INC	COM	174610105	4,744,301	130,733	SH		OTR		0	130,733	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,876,195	156,451	SH		OTR		0	156,451	0
CLEAN HARBORS INC	COM	184496107	276,197	1,372	SH		OTR		0	1,372	0
CLEARFIELD INC	COM	18482P103	632,683	20,515	SH		OTR		0	20,515	0
CLEARWAY ENERGY INC	CL C	18539C204	272,658	11,829	SH		OTR		0	11,829	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1,555,500	150,000	SH		OTR		0	150,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	30,060	300,000	SH		OTR		0	300,000	0
CLOROX CO DEL	COM	189054109	1,381,818	9,025	SH		OTR		0	9,025	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	244,870	43,805	SH		OTR		0	43,805	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	191,720	29,450	SH		OTR		0	29,450	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	45,753	347,800	SH		OTR		0	347,800	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	413,556	34,463	SH		OTR		0	34,463	0
CME GROUP INC	COM	12572Q105	3,789,104	17,600	SH	Call	OTR		0	17,600	0
CME GROUP INC	COM	12572Q105	534,996	2,485	SH		OTR		0	2,485	0
CMS ENERGY CORP	COM	125896100	314,311	5,209	SH		OTR		0	5,209	0
CNH INDL N V	SHS	N20944109	254,988	19,675	SH		OTR		0	19,675	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,660,358	119,896	SH		OTR		0	119,896	0
COCA COLA CO	COM	191216100	2,438,023	39,850	SH		OTR		0	39,850	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	572,541	8,185	SH		OTR		0	8,185	0
COGNEX CORP	COM	192422103	1,365,585	32,192	SH		OTR		0	32,192	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	809,341	11,043	SH		OTR		0	11,043	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,603,917	193,944	SH		OTR		0	193,944	0
COHERENT CORP	COM	19247G107	818,855	13,508	SH		OTR		0	13,508	0
COHERUS BIOSCIENCES INC	COM	19249H103	50,821	21,264	SH		OTR		0	21,264	0
COHU INC	COM	192576106	402,293	12,070	SH		OTR		0	12,070	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,367,024	12,700	SH	Put	OTR		0	12,700	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,670,256	6,300	SH	Call	OTR		0	6,300	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,212,659	4,574	SH		OTR		0	4,574	0
COLGATE PALMOLIVE CO	COM	194162103	1,237,647	13,744	SH		OTR		0	13,744	0
COMCAST CORP NEW	CL A	20030N101	480,578	11,086	SH		OTR		0	11,086	0
COMMERCE BANCSHARES INC	COM	200525103	264,989	4,981	SH		OTR		0	4,981	0
COMMVAULT SYS INC	COM	204166102	2,742,971	27,043	SH		OTR		0	27,043	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,418,060	58,914	SH		OTR		0	58,914	0
COMPASS MINERALS INTL INC	COM	20451N101	1,503,674	95,532	SH		OTR		0	95,532	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	232,960	28,000	SH	Call	OTR		0	28,000	0
COMPOSECURE INC	COM CL A	20459V105	2,234,142	309,010	SH		OTR		0	309,010	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	58,478	17,049	SH		OTR		0	17,049	0
CONAGRA BRANDS INC	COM	205887102	210,325	7,096	SH		OTR		0	7,096	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	181,910	17,300	SH		OTR		0	17,300	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	917,500	250,000	SH		OTR		0	250,000	0
CONMED CORP	COM	207410101	7,448,561	93,014	SH		OTR		0	93,014	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,015,339	2,195,000	PRN		OTR		0	2,195,000	0
CONSOLIDATED EDISON INC	COM	209115104	611,424	6,733	SH		OTR		0	6,733	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,083,235	3,986	SH		OTR		0	3,986	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,342,604	12,673	SH		OTR		0	12,673	0
CONSTELLIUM SE	CL A SHS	F21107101	9,261,127	418,866	SH		OTR		0	418,866	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	6,121,950	156,013	SH		OTR		0	156,013	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,113,656	282,400	SH	Put	OTR		0	282,400	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,027,795	80,500	SH	Call	OTR		0	80,500	0
CORE & MAIN INC	CL A	21874C102	1,018,649	17,793	SH		OTR		0	17,793	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,734,208	772,375	SH		OTR		0	772,375	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	40,421,259	5,375,167	SH		OTR		0	5,375,167	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	19,953,979	2,656,988	SH		OTR		0	2,656,988	0
CORNING INC	COM	219350105	654,487	19,857	SH		OTR		0	19,857	0
CORTEVA INC	COM	22052L104	4,338,860	75,236	SH		OTR		0	75,236	0
COSTCO WHSL CORP NEW	COM	22160K105	740,689	1,011	SH		OTR		0	1,011	0
COTY INC	COM CL A	222070203	1,294,132	108,205	SH		OTR		0	108,205	0
COUCHBASE INC	COM	22207T101	1,923,498	73,109	SH		OTR		0	73,109	0
COUPANG INC	CL A	22266T109	258,933	14,555	SH		OTR		0	14,555	0
COUSINS PPTYS INC	COM NEW	222795502	1,574,067	65,477	SH		OTR		0	65,477	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	127,913	10,749	SH		OTR		0	10,749	0
CRH PLC	ORD	G25508105	2,972,778	34,463	SH		OTR		0	34,463	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,105,237	87,700	SH	Put	OTR		0	87,700	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,607,842	162,526	SH		OTR		0	162,526	0
CRITEO S A	SPONS ADS	226718104	1,560,370	44,493	SH		OTR		0	44,493	0
CROCS INC	COM	227046109	1,039,530	7,229	SH		OTR		0	7,229	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,157,732	12,969	SH		OTR		0	12,969	0
CROWN CASTLE INC	COM	22822V101	612,862	5,791	SH		OTR		0	5,791	0
CROWN HLDGS INC	COM	228368106	342,800	4,325	SH		OTR		0	4,325	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	2,069,845	187,486	SH		OTR		0	187,486	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	99,400	560,000	SH		OTR		0	560,000	0
CSX CORP	COM	126408103	7,208,669	194,461	SH		OTR		0	194,461	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,234,413	367,812	SH		OTR		0	367,812	0
CUBESMART	COM	229663109	2,214,740	48,977	SH		OTR		0	48,977	0
CURTISS WRIGHT CORP	COM	231561101	1,135,862	4,438	SH		OTR		0	4,438	0
CUTERA INC	COM	232109108	352,800	240,000	SH		OTR		0	240,000	0
CVS HEALTH CORP	COM	126650100	256,269	3,213	SH		OTR		0	3,213	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,746,087	51,749	SH		OTR		0	51,749	0
CYBIN INC	COM	23256X100	1,745,342	4,220,899	SH		OTR		0	4,220,899	0
CYTOKINETICS INC	COM NEW	23282W605	1,871,937	26,700	SH	Put	OTR		0	26,700	0
CYTOKINETICS INC	COM NEW	23282W605	6,722,077	95,879	SH		OTR		0	95,879	0
DANA INC	COM	235825205	145,847	11,484	SH		OTR		0	11,484	0
DANAHER CORPORATION	COM	235851102	7,555,279	30,255	SH		OTR		0	30,255	0
DANAOS CORPORATION	SHS	Y1968P121	324,900	4,500	SH		OTR		0	4,500	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,918,172	210,237	SH		OTR		0	210,237	0
DARDEN RESTAURANTS INC	COM	237194105	664,421	3,975	SH		OTR		0	3,975	0
DAVE & BUSTERS ENTMT INC	COM	238337109	384,990	6,150	SH		OTR		0	6,150	0
DAVE INC	CLASS A COM NEW	23834J201	648,613	17,464	SH		OTR		0	17,464	0
DAYFORCE INC	COM	15677J108	675,342	10,200	SH	Call	OTR		0	10,200	0
DBX ETF TR	XTRACK HRVST CSI	233051879	996,498	41,400	SH		OTR		0	41,400	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	115,611	14,326	SH		OTR		0	14,326	0
DELL TECHNOLOGIES INC	CL C	24703L202	758,717	6,649	SH		OTR		0	6,649	0
DELTA AIR LINES INC DEL	COM NEW	247361702	651,942	13,619	SH		OTR		0	13,619	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	4,111,560	470,000	SH		OTR		0	470,000	0
DENTSPLY SIRONA INC	COM	24906P109	215,304	6,487	SH		OTR		0	6,487	0
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	4,930	12,000	SH		OTR		0	12,000	0
DEVON ENERGY CORP NEW	COM	25179M103	333,045	6,637	SH		OTR		0	6,637	0
DEXCOM INC	COM	252131107	1,904,212	13,729	SH		OTR		0	13,729	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	284,177	24,711	SH		OTR		0	24,711	0
DICKS SPORTING GOODS INC	COM	253393102	362,474	1,612	SH		OTR		0	1,612	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	2,947,500	250,000	SH		OTR		0	250,000	0
DIGITAL RLTY TR INC	COM	253868103	2,211,734	15,355	SH		OTR		0	15,355	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	93,500	85,000	SH		OTR		0	85,000	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	607,103	14,145	SH		OTR		0	14,145	0
DISC MEDICINE INC	COM	254604101	7,004,250	112,500	SH	Put	OTR		0	112,500	0
DISC MEDICINE INC	COM	254604101	803,154	12,900	SH	Call	OTR		0	12,900	0
DISC MEDICINE INC	COM	254604101	420,815	6,759	SH		OTR		0	6,759	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	350,331	549,000	PRN		OTR		0	549,000	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,626,912	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	14,440	151,200	SH		OTR		0	151,200	0
DOCGO INC	COM	256086109	629,472	155,810	SH		OTR		0	155,810	0
DOLBY LABORATORIES INC	COM CL A	25659T107	337,593	4,030	SH		OTR		0	4,030	0
DOLE PLC	ORD SHS	G27907107	873,705	73,236	SH		OTR		0	73,236	0
DOLLAR GEN CORP NEW	COM	256677105	2,268,956	14,539	SH		OTR		0	14,539	0
DOMO INC	COM CL B	257554105	1,326,056	148,661	SH		OTR		0	148,661	0
DOORDASH INC	CL A	25809K105	1,622,066	11,778	SH		OTR		0	11,778	0
DOW INC	COM	260557103	515,809	8,904	SH		OTR		0	8,904	0
DOXIMITY INC	CL A	26622P107	346,090	12,861	SH		OTR		0	12,861	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,807,869	241,157	SH		OTR		0	241,157	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,564,256	3,807,000	PRN		OTR		0	3,807,000	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	2,304,288	226,800	SH		OTR		0	226,800	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,458,158	497,100	SH		OTR		0	497,100	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	644,258	67,391	SH		OTR		0	67,391	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	153,732	15,312	SH		OTR		0	15,312	0
DUOLINGO INC	CL A COM	26603R106	324,914	1,473	SH		OTR		0	1,473	0
DUTCH BROS INC	CL A	26701L100	262,845	7,965	SH		OTR		0	7,965	0
DYNATRACE INC	COM NEW	268150109	1,340,398	28,863	SH		OTR		0	28,863	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	226,590	170,000	PRN		OTR		0	170,000	0
DZS INC	COM	268211109	45,428	34,415	SH		OTR		0	34,415	0
E L F BEAUTY INC	COM	26856L103	578,681	2,952	SH		OTR		0	2,952	0
EAST WEST BANCORP INC	COM	27579R104	2,718,615	34,365	SH		OTR		0	34,365	0
EASTGROUP PPTYS INC	COM	277276101	2,122,185	11,805	SH		OTR		0	11,805	0
EATON CORP PLC	SHS	G29183103	1,500,864	4,800	SH	Put	OTR		0	4,800	0
EATON CORP PLC	SHS	G29183103	7,655,657	24,484	SH		OTR		0	24,484	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	188,252	96,047	SH		OTR		0	96,047	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	860,805	915,750	SH		OTR		0	915,750	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	75,567	80,390	SH		OTR		0	80,390	0
ECHOSTAR CORP	CL A	278768106	1,095,711	76,892	SH		OTR		0	76,892	0
ECOLAB INC	COM	278865100	9,654,853	41,814	SH		OTR		0	41,814	0
ECOVYST INC	COM	27923Q109	1,380,325	123,796	SH		OTR		0	123,796	0
EDISON INTL	COM	281020107	886,883	12,539	SH		OTR		0	12,539	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,144,235	11,974	SH		OTR		0	11,974	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,000,052	798,529	SH		OTR		0	798,529	0
ELASTIC N V	ORD SHS	N14506104	1,284,876	12,818	SH		OTR		0	12,818	0
ELECTRONIC ARTS INC	COM	285512109	517,678	3,902	SH		OTR		0	3,902	0
ELEVATION ONCOLOGY INC	COM	28623U101	201,999	39,376	SH		OTR		0	39,376	0
ELI LILLY & CO	COM	532457108	2,606,944	3,351	SH		OTR		0	3,351	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,864,188	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	41,798	346,875	SH		OTR		0	346,875	0
EMCOR GROUP INC	COM	29084Q100	325,686	930	SH		OTR		0	930	0
EMERALD HOLDING INC	COM	29103W104	467,037	68,581	SH		OTR		0	68,581	0
EMERSON ELEC CO	COM	291011104	549,180	4,842	SH		OTR		0	4,842	0
EMPIRE PETE CORP	COM	292034303	303,023	59,300	SH		OTR		0	59,300	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,784,956	388,600	SH		OTR		0	388,600	0
ENBRIDGE INC	COM	29250N105	2,973,996	82,200	SH		OTR		0	82,200	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,285,120	64,000	SH	Put	OTR		0	64,000	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,484,424	54,304	SH		OTR		0	54,304	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	2,997,272	3,183,000	PRN		OTR		0	3,183,000	0
ENDAVA PLC	ADS	29260V105	404,023	10,621	SH		OTR		0	10,621	0
ENERGIZER HLDGS INC NEW	COM	29272W109	469,921	15,962	SH		OTR		0	15,962	0
ENERSYS	COM	29275Y102	4,728,290	50,056	SH		OTR		0	50,056	0
ENFUSION INC	CL A	292812104	609,159	65,855	SH		OTR		0	65,855	0
ENHABIT INC	COM	29332G102	2,410,362	206,898	SH		OTR		0	206,898	0
ENOVIS CORPORATION	COM	194014502	6,921,458	110,832	SH		OTR		0	110,832	0
ENOVIX CORPORATION	COM	293594107	425,627	53,137	SH		OTR		0	53,137	0
ENPHASE ENERGY INC	COM	29355A107	2,565,139	21,203	SH		OTR		0	21,203	0
ENTERGY CORP NEW	COM	29364G103	478,519	4,528	SH		OTR		0	4,528	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	554,707	570,000	PRN		OTR		0	570,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	84,470	82,010	SH		OTR		0	82,010	0
EPAM SYS INC	COM	29414B104	546,244	1,978	SH		OTR		0	1,978	0
EPR PPTYS	COM SH BEN INT	26884U109	4,102,835	96,651	SH		OTR		0	96,651	0
EQUIFAX INC	COM	294429105	2,823,674	10,555	SH		OTR		0	10,555	0
EQUINIX INC	COM	29444U700	10,541,940	12,773	SH		OTR		0	12,773	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,534,882	240,195	SH		OTR		0	240,195	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	405,913	6,303	SH		OTR		0	6,303	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	266,662	620,000	SH		OTR		0	620,000	0
ESH ACQUISITION CORP	COM	296424104	2,015,383	194,723	SH		OTR		0	194,723	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	126,954	47,371	SH		OTR		0	47,371	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,633,778	55,483	SH		OTR		0	55,483	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,280,853	48,044	SH		OTR		0	48,044	0
ESSEX PPTY TR INC	COM	297178105	1,305,327	5,332	SH		OTR		0	5,332	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,942,950	97,111	SH		OTR		0	97,111	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	235,475	189,899	SH		OTR		0	189,899	0
ETHAN ALLEN INTERIORS INC	COM	297602104	362,432	10,484	SH		OTR		0	10,484	0
ETSY INC	COM	29786A106	328,825	4,785	SH		OTR		0	4,785	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,420,213	1,341,000	PRN		OTR		0	1,341,000	0
EURONAV NV	SHS	B38564108	13,930,552	837,676	SH		OTR		0	837,676	0
EURONET WORLDWIDE INC	COM	298736109	575,703	5,237	SH		OTR		0	5,237	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	185,371	34,328	SH		OTR		0	34,328	0
EVERCOMMERCE INC	COM	29977X105	195,663	20,771	SH		OTR		0	20,771	0
EVERCORE INC	CLASS A	29977A105	259,804	1,349	SH		OTR		0	1,349	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,804,000	600,000	SH		OTR		0	600,000	0
EVERI HLDGS INC	COM	30034T103	405,859	40,384	SH		OTR		0	40,384	0
EVERQUOTE INC	COM CL A	30041R108	1,019,668	54,939	SH		OTR		0	54,939	0
EVERSOURCE ENERGY	COM	30040W108	968,692	16,207	SH		OTR		0	16,207	0
EVOLUS INC	COM	30052C107	13,623,428	973,102	SH		OTR		0	973,102	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,448,155	325,428	SH		OTR		0	325,428	0
EXACT SCIENCES CORP	COM	30063P105	4,488,900	65,000	SH	Call	OTR		0	65,000	0
EXACT SCIENCES CORP	COM	30063P105	22,784,897	329,929	SH		OTR		0	329,929	0
EXELIXIS INC	COM	30161Q104	10,768,104	453,776	SH		OTR		0	453,776	0
EXELON CORP	COM	30161N101	679,942	18,098	SH		OTR		0	18,098	0
EXLSERVICE HOLDINGS INC	COM	302081104	237,228	7,460	SH		OTR		0	7,460	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,205,864	8,754	SH		OTR		0	8,754	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,885,223	194,553	SH		OTR		0	194,553	0
EXXON MOBIL CORP	COM	30231G102	784,620	6,750	SH		OTR		0	6,750	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,850,821	186,300	SH	Put	OTR		0	186,300	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,269,138	61,400	SH	Call	OTR		0	61,400	0
F5 INC	COM	315616102	224,854	1,186	SH		OTR		0	1,186	0
FACTSET RESH SYS INC	COM	303075105	1,135,975	2,500	SH	Call	OTR		0	2,500	0
FAIR ISAAC CORP	COM	303250104	258,669	207	SH		OTR		0	207	0
FARO TECHNOLOGIES INC	COM	311642102	2,851,602	132,571	SH		OTR		0	132,571	0
FERRARI N V	COM	N3167Y103	942,502	2,162	SH		OTR		0	2,162	0
FERROGLOBE PLC	SHS	G33856108	1,404,071	281,942	SH		OTR		0	281,942	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	6,694,931	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	77,207	643,125	SH		OTR		0	643,125	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	105,502,000	1,700,000	SH		OTR		0	1,700,000	0
FIFTH THIRD BANCORP	COM	316773100	256,563	6,895	SH		OTR		0	6,895	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,200,000	200,000	SH		OTR		0	200,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	48,000	400,000	SH		OTR		0	400,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,976,545	4,267	SH		OTR		0	4,267	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,541,794	74,990	SH		OTR		0	74,990	0
FIRST HORIZON CORPORATION	COM	320517105	5,462,380	354,700	SH		OTR		0	354,700	0
FIRST INDL RLTY TR INC	COM	32054K103	1,532,855	29,175	SH		OTR		0	29,175	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	485,098	33,363	SH		OTR		0	33,363	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,687,136	44,591	SH		OTR		0	44,591	0
FISERV INC	COM	337738108	1,098,123	6,871	SH		OTR		0	6,871	0
FIVE9 INC	COM	338307101	1,206,797	19,430	SH		OTR		0	19,430	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,432,440	74,723	SH		OTR		0	74,723	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	752,583	50,679	SH		OTR		0	50,679	0
FLOWSERVE CORP	COM	34354P105	537,745	11,772	SH		OTR		0	11,772	0
FLUENCE ENERGY INC	COM CL A	34379V103	894,779	51,602	SH		OTR		0	51,602	0
FLUOR CORP NEW	COM	343412102	3,830,526	90,599	SH		OTR		0	90,599	0
FMC CORP	COM NEW	302491303	1,120,993	17,598	SH		OTR		0	17,598	0
FNCB BANCORP INC	COM	302578109	377,894	62,256	SH		OTR		0	62,256	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	1,169,438	111,375	SH		OTR		0	111,375	0
FORD MTR CO DEL	COM	345370860	1,163,328	87,600	SH	Put	OTR		0	87,600	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	54,864	53,000	PRN		OTR		0	53,000	0
FORESTAR GROUP INC	COM	346232101	745,645	18,553	SH		OTR		0	18,553	0
FORTINET INC	COM	34959E109	437,526	6,405	SH		OTR		0	6,405	0
FORTIVE CORP	COM	34959J108	926,521	10,771	SH		OTR		0	10,771	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,391,500	184,143	SH		OTR		0	184,143	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,529,000	137,500	SH		OTR		0	137,500	0
FORWARD AIR CORP	COM	349853101	273,768	8,800	SH	Put	OTR		0	8,800	0
FORWARD AIR CORP	COM	349853101	288,701	9,280	SH		OTR		0	9,280	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	946,972	88,332	SH		OTR		0	88,332	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	946,477	88,332	SH		OTR		0	88,332	0
FOX CORP	CL A COM	35137L105	276,270	8,835	SH		OTR		0	8,835	0
FOX CORP	CL B COM	35137L204	3,242,417	113,292	SH		OTR		0	113,292	0
FREEPORT-MCMORAN INC	CL B	35671D857	469,542	9,986	SH		OTR		0	9,986	0
FRESHPET INC	COM	358039105	770,237	6,648	SH		OTR		0	6,648	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	71,417	42,510	SH		OTR		0	42,510	0
FRONTDOOR INC	COM	35905A109	5,465,686	167,762	SH		OTR		0	167,762	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	432,964	17,672	SH		OTR		0	17,672	0
FS KKR CAP CORP	COM	302635206	1,578,996	82,800	SH		OTR		0	82,800	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,058,973	3,250,000	PRN		OTR		0	3,250,000	0
FUNKO INC	COM CL A	361008105	115,103	18,446	SH		OTR		0	18,446	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,893,600	530,000	SH		OTR		0	530,000	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,793,773	78,058	SH		OTR		0	78,058	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	627,466	61,276	SH		OTR		0	61,276	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,499,365	273,753	SH		OTR		0	273,753	0
GAMESQUARE HLDGS INC	COM	36468G103	81,602	59,132	SH		OTR		0	59,132	0
GARTNER INC	COM	366651107	8,763,101	18,384	SH		OTR		0	18,384	0
GATES INDL CORP PLC	ORD SHS	G39108108	408,127	23,045	SH		OTR		0	23,045	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	2,151,644	65,083	SH		OTR		0	65,083	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	409,277	4,502	SH		OTR		0	4,502	0
GENERAL DYNAMICS CORP	COM	369550108	224,297	794	SH		OTR		0	794	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,546,046	31,596	SH		OTR		0	31,596	0
GENERAL MLS INC	COM	370334104	1,509,743	21,577	SH		OTR		0	21,577	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	452,221	79,198	SH		OTR		0	79,198	0
GENPACT LIMITED	SHS	G3922B107	569,738	17,291	SH		OTR		0	17,291	0
GENTEX CORP	COM	371901109	400,932	11,100	SH		OTR		0	11,100	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	14,977,901	8,716,000	PRN		OTR		0	8,716,000	0
GEO GROUP INC NEW	COM	36162J106	652,344	46,200	SH	Put	OTR		0	46,200	0
GEO GROUP INC NEW	COM	36162J106	207,917	14,725	SH		OTR		0	14,725	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,356,288	102,827	SH		OTR		0	102,827	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45,240	39,000	SH		OTR		0	39,000	0
GLAUKOS CORP	COM	377322102	3,214,063	34,087	SH		OTR		0	34,087	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	8,085,000	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	69,430	771,448	SH		OTR		0	771,448	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	49,236	35,939	SH		OTR		0	35,939	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	47,096	196,397	SH		OTR		0	196,397	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,999,321	196,397	SH		OTR		0	196,397	0
GLOBAL PMTS INC	COM	37940X102	234,573	1,755	SH		OTR		0	1,755	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,915,108	541,181	SH		OTR		0	541,181	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	51,840	540,000	SH		OTR		0	540,000	0
GLOBALSTAR INC	COM	378973408	735,000	500,000	SH		OTR		0	500,000	0
GLOBE LIFE INC	COM	37959E102	480,841	4,132	SH		OTR		0	4,132	0
GLOBUS MED INC	CL A	379577208	13,484,560	251,390	SH		OTR		0	251,390	0
GLYCOMIMETICS INC	COM	38000Q102	136,800	45,600	SH	Put	OTR		0	45,600	0
GLYCOMIMETICS INC	COM	38000Q102	136,800	45,600	SH	Call	OTR		0	45,600	0
GMS INC	COM	36251C103	2,350,469	24,147	SH		OTR		0	24,147	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	256,446	23,752	SH		OTR		0	23,752	0
GOLAR LNG LTD	SHS	G9456A100	4,156,582	172,759	SH		OTR		0	172,759	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,680,000	250,000	SH		OTR		0	250,000	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	443,351	41,396	SH		OTR		0	41,396	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	18,012	72,600	SH		OTR		0	72,600	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	772,464	72,600	SH		OTR		0	72,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,710,044	124,548	SH		OTR		0	124,548	0
GRAHAM CORP	COM	384556106	404,453	14,826	SH		OTR		0	14,826	0
GRANITE CONSTR INC	COM	387328107	493,775	8,643	SH		OTR		0	8,643	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	779,449	2,504,657	SH		OTR		0	2,504,657	0
GRAY TELEVISION INC	COM	389375106	108,609	17,185	SH		OTR		0	17,185	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	69,487,000	1,100,000	SH		OTR		0	1,100,000	0
GREEN PLAINS INC	COM	393222104	3,484,577	150,717	SH		OTR		0	150,717	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	27,365	20,731	SH		OTR		0	20,731	0
GROUPON INC	COM NEW	399473206	381,511	28,599	SH		OTR		0	28,599	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	247,840	312,000	PRN		OTR		0	312,000	0
GSK PLC	SPONSORED ADR	37733W204	10,232,040	238,676	SH		OTR		0	238,676	0
GUARDANT HEALTH INC	COM	40131M109	1,272,871	61,700	SH	Call	OTR		0	61,700	0
GUARDANT HEALTH INC	COM	40131M109	2,063,000	100,000	SH		OTR		0	100,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,314,640	2,004,000	PRN		OTR		0	2,004,000	0
HAEMONETICS CORP MASS	COM	405024100	1,305,684	15,298	SH		OTR		0	15,298	0
HALEON PLC	SPON ADS	405552100	123,513	14,548	SH		OTR		0	14,548	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	584,994	659,000	PRN		OTR		0	659,000	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	593,560	20,900	SH	Put	OTR		0	20,900	0
HARMONIC INC	COM	413160102	10,855,300	807,686	SH		OTR		0	807,686	0
HARVARD BIOSCIENCE INC	COM	416906105	5,699,866	1,344,308	SH		OTR		0	1,344,308	0
HASHICORP INC	COM CL A	418100103	230,288	8,545	SH		OTR		0	8,545	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	341,109	30,267	SH		OTR		0	30,267	0
HAYWARD HLDGS INC	COM	421298100	161,582	10,554	SH		OTR		0	10,554	0
HCA HEALTHCARE INC	COM	40412C101	313,852	941	SH		OTR		0	941	0
HDFC BANK LTD	SPONSORED ADS	40415F101	479,663	8,570	SH		OTR		0	8,570	0
HEALTHCARE RLTY TR	CL A COM	42226K105	157,037	11,098	SH		OTR		0	11,098	0
HEALTHCARE SVCS GROUP INC	COM	421906108	164,349	13,169	SH		OTR		0	13,169	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,453,613	77,526	SH		OTR		0	77,526	0
HEICO CORP NEW	CL A	422806208	2,957,495	19,212	SH		OTR		0	19,212	0
HENRY SCHEIN INC	COM	806407102	4,411,954	58,421	SH		OTR		0	58,421	0
HERC HLDGS INC	COM	42704L104	872,804	5,186	SH		OTR		0	5,186	0
HERSHEY CO	COM	427866108	2,031,747	10,446	SH		OTR		0	10,446	0
HESS CORP	COM	42809H107	8,386,500	54,943	SH		OTR		0	54,943	0
HEXCEL CORP NEW	COM	428291108	370,807	5,090	SH		OTR		0	5,090	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,378,750	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	14,881	125,000	SH		OTR		0	125,000	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	386,650	55,000	SH		OTR		0	55,000	0
HIGHWOODS PPTYS INC	COM	431284108	340,654	13,012	SH		OTR		0	13,012	0
HILTON GRAND VACATIONS INC	COM	43283X105	233,359	4,943	SH		OTR		0	4,943	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,444,109	6,770	SH		OTR		0	6,770	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,302,200	90,000	SH		OTR		0	90,000	0
HOME DEPOT INC	COM	437076102	2,328,452	6,070	SH		OTR		0	6,070	0
HOOKIPA PHARMA INC	COM	43906K100	83,799	117,695	SH		OTR		0	117,695	0
HORMEL FOODS CORP	COM	440452100	540,446	15,490	SH		OTR		0	15,490	0
HOWMET AEROSPACE INC	COM	443201108	505,971	7,394	SH		OTR		0	7,394	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	169,291	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102	34,672,000	100,000	SH	Call	OTR		0	100,000	0
HUMANA INC	COM	444859102	4,156,826	11,989	SH		OTR		0	11,989	0
HUNT J B TRANS SVCS INC	COM	445658107	3,088,574	15,501	SH		OTR		0	15,501	0
HUNTINGTON BANCSHARES INC	COM	446150104	277,340	19,881	SH		OTR		0	19,881	0
HUNTINGTON INGALLS INDS INC	COM	446413106	471,016	1,616	SH		OTR		0	1,616	0
HUNTSMAN CORP	COM	447011107	440,115	16,908	SH		OTR		0	16,908	0
HYATT HOTELS CORP	COM CL A	448579102	430,336	2,696	SH		OTR		0	2,696	0
I MAB	SPONSORED ADS	44975P103	703,580	378,269	SH		OTR		0	378,269	0
I3 VERTICALS INC	COM CL A	46571Y107	3,576,471	156,246	SH		OTR		0	156,246	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	4,632,558	462,793	SH		OTR		0	462,793	0
ICICI BANK LIMITED	ADR	45104G104	621,137	23,519	SH		OTR		0	23,519	0
ICON PLC	SHS	G4705A100	3,605,751	10,733	SH		OTR		0	10,733	0
IDEX CORP	COM	45167R104	536,356	2,198	SH		OTR		0	2,198	0
IDEXX LABS INC	COM	45168D104	261,866	485	SH		OTR		0	485	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	810,258	77,094	SH		OTR		0	77,094	0
IMMUNIC INC	COM	4525EP101	559,049	423,522	SH		OTR		0	423,522	0
IMMUNOVANT INC	COM	45258J102	2,100,699	65,017	SH		OTR		0	65,017	0
IMPINJ INC	COM	453204109	4,436,566	34,550	SH		OTR		0	34,550	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	271,500	25,000	SH		OTR		0	25,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	49,175	250,000	SH		OTR		0	250,000	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	847,703	119,732	SH		OTR		0	119,732	0
INDIVIOR PLC	ORD	G4766E116	20,839,412	974,562	SH		OTR		0	974,562	0
INFINERA CORP	COM	45667G103	168,249	27,902	SH		OTR		0	27,902	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,296,961	1,322,000	PRN		OTR		0	1,322,000	0
INFLARX NV	COM	N44821101	243,374	158,035	SH		OTR		0	158,035	0
INFORMATICA INC	COM CL A	45674M101	2,255,330	64,438	SH		OTR		0	64,438	0
INFOSYS LTD	SPONSORED ADR	456788108	2,667,984	148,800	SH	Call	OTR		0	148,800	0
INGERSOLL RAND INC	COM	45687V106	379,990	4,002	SH		OTR		0	4,002	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,471,832	1,370,000	PRN		OTR		0	1,370,000	0
INOGEN INC	COM	45780L104	384,519	47,648	SH		OTR		0	47,648	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,525,608	928,000	PRN		OTR		0	928,000	0
INSMED INC	COM PAR $.01	457669307	1,353,787	49,900	SH	Put	OTR		0	49,900	0
INSMED INC	COM PAR $.01	457669307	3,776,496	139,200	SH	Call	OTR		0	139,200	0
INSMED INC	COM PAR $.01	457669307	1,214,854	44,779	SH		OTR		0	44,779	0
INSPIRE MED SYS INC	COM	457730109	536,975	2,500	SH	Put	OTR		0	2,500	0
INSPIRE MED SYS INC	COM	457730109	813,839	3,789	SH		OTR		0	3,789	0
INSULET CORP	COM	45784P101	600,243	3,502	SH		OTR		0	3,502	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,437,564	144,189	SH		OTR		0	144,189	0
INTEL CORP	COM	458140100	14,827,869	335,700	SH	Call	OTR		0	335,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,139,882	37,400	SH	Put	OTR		0	37,400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,100,633	80,773	SH		OTR		0	80,773	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	1,763,148	1,224,000	PRN		OTR		0	1,224,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355,377	1,861	SH		OTR		0	1,861	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	690,070	8,025	SH		OTR		0	8,025	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	369,618	16,362	SH		OTR		0	16,362	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	3,299,577	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	92,044	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL PAPER CO	COM	460146103	276,730	7,092	SH		OTR		0	7,092	0
INTERPUBLIC GROUP COS INC	COM	460690100	416,587	12,767	SH		OTR		0	12,767	0
INTEVAC INC	COM	461148108	65,914	17,165	SH		OTR		0	17,165	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,217,920	17,600	SH	Put	OTR		0	17,600	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	823,480	11,900	SH	Call	OTR		0	11,900	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	394,440	5,700	SH		OTR		0	5,700	0
INTUIT	COM	461202103	243,750	375	SH		OTR		0	375	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,149,578	15,409	SH		OTR		0	15,409	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	419,690	16,324	SH		OTR		0	16,324	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,041,600	1,184,000	SH		OTR		0	1,184,000	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	253,528	5,588	SH		OTR		0	5,588	0
INVESCO LTD	SHS	G491BT108	197,156	11,884	SH		OTR		0	11,884	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266,406	600	SH	Put	OTR		0	600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	288,607	650	SH		OTR		0	650	0
INVITATION HOMES INC	COM	46187W107	1,863,863	52,341	SH		OTR		0	52,341	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	438,672	29,600	SH	Put	OTR		0	29,600	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	6,165,640	6,500,000	PRN		OTR		0	6,500,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	668,728	25,563	SH		OTR		0	25,563	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	88,857	16,455	SH		OTR		0	16,455	0
IROBOT CORP	COM	462726100	1,401,600	160,000	SH	Put	OTR		0	160,000	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,333,520	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	3,333,520	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	67,940	334,020	SH		OTR		0	334,020	0
IRON MTN INC DEL	COM	46284V101	229,721	2,864	SH		OTR		0	2,864	0
ISHARES BITCOIN TR	SHS	46438F101	149,803,752	3,701,600	SH		OTR		0	3,701,600	0
ISHARES INC	MSCI EMRG CHN	46434G764	633,270	11,000	SH		OTR		0	11,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	335,550	5,000	SH		OTR		0	5,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	389,040	12,000	SH		OTR		0	12,000	0
ISHARES TR	20 YR TR BD ETF	464287432	9,462,000	100,000	SH	Put	OTR		0	100,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	559,520	5,200	SH	Put	OTR		0	5,200	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,734,264	29,600	SH	Put	OTR		0	29,600	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,411,260	40,500	SH	Put	OTR		0	40,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	344,261,100	1,637,000	SH	Put	OTR		0	1,637,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,482,682	83,400	SH	Put	OTR		0	83,400	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,203,500	50,000	SH	Call	OTR		0	50,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,171,600	172,000	SH	Call	OTR		0	172,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,270,508	29,592	SH		OTR		0	29,592	0
ISHARES TR	MSCI EMG MKT ETF	464287234	492,960	12,000	SH		OTR		0	12,000	0
ISHARES TR	MSCI CHINA ETF	46429B671	794,600	20,000	SH		OTR		0	20,000	0
ISHARES TR	MSCI INDONIA ETF	46429B309	743,490	33,000	SH		OTR		0	33,000	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,734,264	29,600	SH		OTR		0	29,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	466,380	6,000	SH		OTR		0	6,000	0
ISHARES TR	MBS ETF	464288588	3,612,605	39,089	SH		OTR		0	39,089	0
ISHARES TR	20 YR TR BD ETF	464287432	4,994,895	52,789	SH		OTR		0	52,789	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,038,160	74,352	SH		OTR		0	74,352	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,912,468	9,094	SH		OTR		0	9,094	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,244,165	43,500	SH		OTR		0	43,500	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	995,162	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104	321,317	23,557	SH		OTR		0	23,557	0
ITRON INC	COM	465741106	1,200,447	12,975	SH		OTR		0	12,975	0
ITRON INC	NOTE 3/1	465741AN6	2,008,377	1,994,000	PRN		OTR		0	1,994,000	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	21,576	24,000	SH		OTR		0	24,000	0
JACOBS SOLUTIONS INC	COM	46982L108	408,614	2,658	SH		OTR		0	2,658	0
JAGUAR HEALTH INC	COM	47010C706	4,475	49,773	SH		OTR		0	49,773	0
JAMF HLDG CORP	COM	47074L105	1,013,966	55,257	SH		OTR		0	55,257	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,099,787	138,783	SH		OTR		0	138,783	0
JASPER THERAPEUTICS INC	COM NEW	471871202	684,793	23,324	SH		OTR		0	23,324	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	109,700	10,000	SH		OTR		0	10,000	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	131,998	134,000	PRN		OTR		0	134,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	340,187	7,714	SH		OTR		0	7,714	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	8,894	24,038	SH		OTR		0	24,038	0
JFROG LTD	ORD SHS	M6191J100	901,646	20,390	SH		OTR		0	20,390	0
JOHNSON & JOHNSON	COM	478160104	2,847,420	18,000	SH	Put	OTR		0	18,000	0
JOHNSON & JOHNSON	COM	478160104	3,135,959	19,824	SH		OTR		0	19,824	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,977,988	60,900	SH	Call	OTR		0	60,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,717,298	179,383	SH		OTR		0	179,383	0
JPMORGAN CHASE & CO	COM	46625H100	2,047,467	10,222	SH		OTR		0	10,222	0
JUNIPER NETWORKS INC	COM	48203R104	4,290,140	115,762	SH		OTR		0	115,762	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	805,365	80,096	SH		OTR		0	80,096	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	21,626	80,096	SH		OTR		0	80,096	0
KALTURA INC	COM	483467106	66,413	49,195	SH		OTR		0	49,195	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	137,547	91,091	SH		OTR		0	91,091	0
KBR INC	COM	48242W106	5,175,558	81,300	SH	Call	OTR		0	81,300	0
KBR INC	COM	48242W106	11,391,893	178,949	SH		OTR		0	178,949	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	3,883,032	371,582	SH		OTR		0	371,582	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,436,804	233,187	SH		OTR		0	233,187	0
KELLANOVA	COM	487836108	832,997	14,540	SH		OTR		0	14,540	0
KENVUE INC	COM	49177J102	3,555,643	165,687	SH		OTR		0	165,687	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	298,958	27,810	SH		OTR		0	27,810	0
KEURIG DR PEPPER INC	COM	49271V100	428,460	13,970	SH		OTR		0	13,970	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	123,000	10,000	SH		OTR		0	10,000	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	5,000	20,000	SH		OTR		0	20,000	0
KEYCORP	COM	493267108	353,844	22,381	SH		OTR		0	22,381	0
KEZAR LIFE SCIENCES INC	COM	49372L100	135,677	150,485	SH		OTR		0	150,485	0
KIMBERLY-CLARK CORP	COM	494368103	1,105,425	8,546	SH		OTR		0	8,546	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	214,879	5,390	SH		OTR		0	5,390	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,754,728	219,314	SH		OTR		0	219,314	0
KKR & CO INC	COM	48251W104	3,090,823	30,730	SH		OTR		0	30,730	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	196,170	19,500	SH		OTR		0	19,500	0
KLA CORP	COM NEW	482480100	287,112	411	SH		OTR		0	411	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	219,860	3,996	SH		OTR		0	3,996	0
KODIAK SCIENCES INC	COM	50015M109	680,844	129,438	SH		OTR		0	129,438	0
KOHLS CORP	COM	500255104	1,457,500	50,000	SH	Call	OTR		0	50,000	0
KORNIT DIGITAL LTD	SHS	M6372Q113	290,754	16,046	SH		OTR		0	16,046	0
KORU MEDICAL SYSTEMS INC	COM	759910102	772,940	327,517	SH		OTR		0	327,517	0
KRAFT HEINZ CO	COM	500754106	1,885,885	51,108	SH		OTR		0	51,108	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	271,688	10,350	SH		OTR		0	10,350	0
KROGER CO	COM	501044101	384,485	6,730	SH		OTR		0	6,730	0
KRYSTAL BIOTECH INC	COM	501147102	18,291,204	102,800	SH	Put	OTR		0	102,800	0
KRYSTAL BIOTECH INC	COM	501147102	4,270,320	24,000	SH	Call	OTR		0	24,000	0
KVH INDS INC	COM	482738101	247,452	48,520	SH		OTR		0	48,520	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	424,364	19,502	SH		OTR		0	19,502	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,285,250	34,187	SH		OTR		0	34,187	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,734,030	30,825	SH		OTR		0	30,825	0
LADDER CAP CORP	CL A	505743104	226,134	20,318	SH		OTR		0	20,318	0
LAMAR ADVERTISING CO NEW	CL A	512816109	333,632	2,794	SH		OTR		0	2,794	0
LAMB WESTON HLDGS INC	COM	513272104	237,029	2,225	SH		OTR		0	2,225	0
LANDSEA HOMES CORP	COM	51509P103	927,842	63,857	SH		OTR		0	63,857	0
LANTHEUS HLDGS INC	COM	516544103	2,502,048	40,200	SH	Call	OTR		0	40,200	0
LARIMAR THERAPEUTICS INC	COM	517125100	780,965	102,894	SH		OTR		0	102,894	0
LAUDER ESTEE COS INC	CL A	518439104	285,640	1,853	SH		OTR		0	1,853	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	406,875	60,955	SH		OTR		0	60,955	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	255,532	15,648	SH		OTR		0	15,648	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,222,364	2,252,000	PRN		OTR		0	2,252,000	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	46,662	16,665	SH		OTR		0	16,665	0
LEGGETT & PLATT INC	COM	524660107	204,790	10,694	SH		OTR		0	10,694	0
LEIDOS HOLDINGS INC	COM	525327102	395,236	3,015	SH		OTR		0	3,015	0
LENDINGCLUB CORP	COM NEW	52603A208	2,338,017	265,986	SH		OTR		0	265,986	0
LENDINGTREE INC NEW	COM	52603B107	2,389,373	56,433	SH		OTR		0	56,433	0
LENNAR CORP	CL A	526057104	3,874,881	22,531	SH		OTR		0	22,531	0
LENZ THERAPEUTICS INC	COM	52635N103	504,680	22,601	SH		OTR		0	22,601	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	699,650	35,000	SH		OTR		0	35,000	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	404,659	23,916	SH		OTR		0	23,916	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,842,242	65,411	SH		OTR		0	65,411	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	430,270	6,559	SH		OTR		0	6,559	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,619,433	54,508	SH		OTR		0	54,508	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	436,163	10,299	SH		OTR		0	10,299	0
LIFECORE BIOMEDICAL INC	COM	514766104	372,252	70,104	SH		OTR		0	70,104	0
LIFEMD INC	COM	53216B104	519,068	50,493	SH		OTR		0	50,493	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,033,255	73,489	SH		OTR		0	73,489	0
LINCOLN ELEC HLDGS INC	COM	533900106	427,862	1,675	SH		OTR		0	1,675	0
LINDE PLC	SHS	G54950103	1,047,042	2,255	SH		OTR		0	2,255	0
LIQUIDIA CORPORATION	COM NEW	53635D202	8,240,206	558,658	SH		OTR		0	558,658	0
LITTELFUSE INC	COM	537008104	305,846	1,262	SH		OTR		0	1,262	0
LIVANOVA PLC	SHS	G5509L101	2,237,600	40,000	SH	Call	OTR		0	40,000	0
LIVANOVA PLC	SHS	G5509L101	11,554,015	206,543	SH		OTR		0	206,543	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	413,032	3,905	SH		OTR		0	3,905	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	5,696,419	4,279,000	PRN		OTR		0	4,279,000	0
LIVEPERSON INC	COM	538146101	10,717	10,745	SH		OTR		0	10,745	0
LIVERAMP HLDGS INC	COM	53815P108	2,542,547	73,697	SH		OTR		0	73,697	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,505,792	208,270	SH		OTR		0	208,270	0
LOANDEPOT INC	COM CL A	53946R106	166,809	64,405	SH		OTR		0	64,405	0
LOWES COS INC	COM	548661107	567,284	2,227	SH		OTR		0	2,227	0
LPL FINL HLDGS INC	COM	50212V100	447,026	1,692	SH		OTR		0	1,692	0
LSI INDS INC OHIO	COM	50216C108	1,548,953	102,444	SH		OTR		0	102,444	0
LUCID GROUP INC	COM	549498103	757,530	265,800	SH	Put	OTR		0	265,800	0
LUMENTUM HLDGS INC	COM	55024U109	6,977,496	147,360	SH		OTR		0	147,360	0
LUXFER HLDGS PLC	SHS	G5698W116	1,082,400	104,378	SH		OTR		0	104,378	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,496	2,586	SH		OTR		0	2,586	0
LYRA THERAPEUTICS INC	COM	55234L105	1,447,207	232,670	SH		OTR		0	232,670	0
M & T BK CORP	COM	55261F104	383,089	2,634	SH		OTR		0	2,634	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	509,761	5,330	SH		OTR		0	5,330	0
MACROGENICS INC	COM	556099109	2,051,968	139,400	SH	Call	OTR		0	139,400	0
MACROGENICS INC	COM	556099109	1,438,188	97,703	SH		OTR		0	97,703	0
MACYS INC	COM	55616P104	910,305	45,538	SH		OTR		0	45,538	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	650,248	3,524	SH		OTR		0	3,524	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,952,192	14,800	SH	Put	OTR		0	14,800	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,492,617	267,494	SH		OTR		0	267,494	0
MAGNITE INC	COM	55955D100	113,187	10,529	SH		OTR		0	10,529	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	212,408	250,000	PRN		OTR		0	250,000	0
MARATHON OIL CORP	COM	565849106	730,067	25,761	SH		OTR		0	25,761	0
MARINEMAX INC	COM	567908108	376,171	11,310	SH		OTR		0	11,310	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	508,952	56,300	SH	Put	OTR		0	56,300	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	726,816	80,400	SH	Call	OTR		0	80,400	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,276,566	141,213	SH		OTR		0	141,213	0
MARKETAXESS HLDGS INC	COM	57060D108	222,977	1,017	SH		OTR		0	1,017	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	139,003	166,272	SH		OTR		0	166,272	0
MARQETA INC	CLASS A COM	57142B104	4,928,020	826,849	SH		OTR		0	826,849	0
MARRIOTT INTL INC NEW	CL A	571903202	1,158,608	4,592	SH		OTR		0	4,592	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	34,858	168,396	SH		OTR		0	168,396	0
MARVELL TECHNOLOGY INC	COM	573874104	6,116,306	86,291	SH		OTR		0	86,291	0
MASCO CORP	COM	574599106	2,062,318	26,145	SH		OTR		0	26,145	0
MASIMO CORP	COM	574795100	255,960	1,743	SH		OTR		0	1,743	0
MASTEC INC	COM	576323109	2,051,127	21,996	SH		OTR		0	21,996	0
MATCH GROUP INC NEW	COM	57667L107	753,862	20,779	SH		OTR		0	20,779	0
MATRIX SVC CO	COM	576853105	497,225	38,160	SH		OTR		0	38,160	0
MATTEL INC	COM	577081102	296,734	14,979	SH		OTR		0	14,979	0
MATTERPORT INC	COM CL A	577096100	382,555	169,272	SH		OTR		0	169,272	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,220,588	15,891	SH		OTR		0	15,891	0
MCDONALDS CORP	COM	580135101	1,393,961	4,944	SH		OTR		0	4,944	0
MCKESSON CORP	COM	58155Q103	8,115,025	15,116	SH		OTR		0	15,116	0
MEDICAL PPTYS TRUST INC	COM	58463J304	199,266	42,397	SH		OTR		0	42,397	0
MEDTRONIC PLC	SHS	G5960L103	17,682,909	202,902	SH		OTR		0	202,902	0
MERCADOLIBRE INC	COM	58733R102	1,511,960	1,000	SH	Call	OTR		0	1,000	0
MERCADOLIBRE INC	COM	58733R102	706,085	467	SH		OTR		0	467	0
MERCK & CO INC	COM	58933Y105	4,335,085	32,854	SH		OTR		0	32,854	0
MERCURY SYS INC	COM	589378108	4,012,561	136,019	SH		OTR		0	136,019	0
META PLATFORMS INC	CL A	30303M102	11,504,847	23,693	SH		OTR		0	23,693	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,095,700	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	64,058	730,000	SH		OTR		0	730,000	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	232,341	18,081	SH		OTR		0	18,081	0
METLIFE INC	COM	59156R108	475,638	6,418	SH		OTR		0	6,418	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,184	236	SH		OTR		0	236	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	592,086	6,600	SH	Put	OTR		0	6,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	242,217	2,700	SH	Call	OTR		0	2,700	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,464,336	16,323	SH		OTR		0	16,323	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	1,253,560	325,600	SH		OTR		0	325,600	0
MICRON TECHNOLOGY INC	COM	595112103	968,113	8,212	SH		OTR		0	8,212	0
MICROSOFT CORP	COM	594918104	27,288,741	64,862	SH		OTR		0	64,862	0
MICROSTRATEGY INC	CL A NEW	594972408	32,898,008	19,300	SH	Put	OTR		0	19,300	0
MICROSTRATEGY INC	CL A NEW	594972408	24,728,052	14,507	SH		OTR		0	14,507	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	28,974,469	6,749,000	PRN		OTR		0	6,749,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,009,779	1,529,000	PRN		OTR		0	1,529,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	55,094	30,779	SH		OTR		0	30,779	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	795,466	84,624	SH		OTR		0	84,624	0
MITEK SYS INC	COM NEW	606710200	3,643,017	258,370	SH		OTR		0	258,370	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	24,157	20,300	SH		OTR		0	20,300	0
MODEL N INC	COM	607525102	2,633,247	92,492	SH		OTR		0	92,492	0
MODINE MFG CO	COM	607828100	1,964,150	20,634	SH		OTR		0	20,634	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	471,423	7,010	SH		OTR		0	7,010	0
MONDELEZ INTL INC	CL A	609207105	996,940	14,242	SH		OTR		0	14,242	0
MONEYLION INC	CL A	60938K304	1,244,605	17,451	SH		OTR		0	17,451	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,797,802	1,599,000	PRN		OTR		0	1,599,000	0
MONOLITHIC PWR SYS INC	COM	609839105	439,646	649	SH		OTR		0	649	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	501,805	8,465	SH		OTR		0	8,465	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	318,807	28,238	SH		OTR		0	28,238	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	6,587,460	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	104,009	594,000	SH		OTR		0	594,000	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,109,660	42,000	SH	Put	OTR		0	42,000	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	379,336	16,536	SH		OTR		0	16,536	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,200,876	6,200	SH	Call	OTR		0	6,200	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,858,661	422,860	SH		OTR		0	422,860	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	108,225	450,000	SH		OTR		0	450,000	0
MP MATERIALS CORP	COM CL A	553368101	350,350	24,500	SH	Put	OTR		0	24,500	0
MP MATERIALS CORP	COM CL A	553368101	747,590	52,279	SH		OTR		0	52,279	0
MRC GLOBAL INC	COM	55345K103	842,731	67,043	SH		OTR		0	67,043	0
MSC INDL DIRECT INC	CL A	553530106	639,591	6,591	SH		OTR		0	6,591	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	107,323	120,750	SH		OTR		0	120,750	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	226,000	100,000	SH		OTR		0	100,000	0
MURPHY USA INC	COM	626755102	1,343,536	3,205	SH		OTR		0	3,205	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	21,653,375	7,775,000	SH		OTR		0	7,775,000	0
NASDAQ INC	COM	631103108	1,665,714	26,398	SH		OTR		0	26,398	0
NATERA INC	COM	632307104	4,545,379	49,698	SH		OTR		0	49,698	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,166,816	18,571	SH		OTR		0	18,571	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,991,412	127,462	SH		OTR		0	127,462	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,047,000	137,500	SH		OTR		0	137,500	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,433,223	1,364,000	PRN		OTR		0	1,364,000	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	137,969	431,827	SH		OTR		0	431,827	0
NBT BANCORP INC	COM	628778102	3,232,755	88,134	SH		OTR		0	88,134	0
NCINO INC	COM	63947X101	216,804	5,800	SH		OTR		0	5,800	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	339,784	350,000	PRN		OTR		0	350,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,773,514	5,042,000	PRN		OTR		0	5,042,000	0
NERDY INC	CL A COM	64081V109	845,631	290,595	SH		OTR		0	290,595	0
NETAPP INC	COM	64110D104	219,387	2,090	SH		OTR		0	2,090	0
NETEASE INC	SPONSORED ADS	64110W102	8,706,587	84,146	SH		OTR		0	84,146	0
NETFLIX INC	COM	64110L106	9,765,866	16,080	SH		OTR		0	16,080	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	181,832	17,367	SH		OTR		0	17,367	0
NEURONETICS INC	COM	64131A105	771,467	162,073	SH		OTR		0	162,073	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	379,469	12,405	SH		OTR		0	12,405	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	860,544	358,560	SH		OTR		0	358,560	0
NEW YORK TIMES CO	CL A	650111107	414,523	9,591	SH		OTR		0	9,591	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	506,207	46,655	SH		OTR		0	46,655	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	493,093	45,976	SH		OTR		0	45,976	0
NEWELL BRANDS INC	COM	651229106	475,480	59,213	SH		OTR		0	59,213	0
NEWS CORP NEW	CL A	65249B109	6,823,136	260,624	SH		OTR		0	260,624	0
NEWTEKONE INC	COM NEW	652526203	1,502,303	136,573	SH		OTR		0	136,573	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	18,900	13,500	SH		OTR		0	13,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	844,910	4,904	SH		OTR		0	4,904	0
NEXTERA ENERGY INC	COM	65339F101	1,515,242	23,709	SH		OTR		0	23,709	0
NEXTRACKER INC	CLASS A COM	65290E101	924,122	16,423	SH		OTR		0	16,423	0
NIKE INC	CL B	654106103	287,203	3,056	SH		OTR		0	3,056	0
NIKOLA CORP	COM	654110105	19,448	18,700	SH	Put	OTR		0	18,700	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0	19,633	15,000	PRN		OTR		0	15,000	0
NIO INC	SPON ADS	62914V106	753,750	167,500	SH	Put	OTR		0	167,500	0
NISOURCE INC	COM	65473P105	441,813	15,973	SH		OTR		0	15,973	0
NNN REIT INC	COM	637417106	1,451,750	33,967	SH		OTR		0	33,967	0
NOBLE CORP PLC	ORD SHS A	G65431127	8,369,471	172,602	SH		OTR		0	172,602	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	60,120	222,749	SH		OTR		0	222,749	0
NOCO NOCO INC	COM CL A	G7243P109	15,030	55,686	SH		OTR		0	55,686	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	97,623	595,265	SH		OTR		0	595,265	0
NORFOLK SOUTHN CORP	COM	655844108	17,944,377	70,406	SH		OTR		0	70,406	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,957,625	132,748	SH		OTR		0	132,748	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	794,019	652,000	PRN		OTR		0	652,000	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	5,071,500	450,000	SH		OTR		0	450,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	135,129	900,861	SH		OTR		0	900,861	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,603,095	488,500	SH		OTR		0	488,500	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	99,425	485,000	SH		OTR		0	485,000	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,694,965	275,974	SH		OTR		0	275,974	0
NOVO-NORDISK A S	ADR	670100205	757,560	5,900	SH	Put	OTR		0	5,900	0
NOVO-NORDISK A S	ADR	670100205	7,314,049	56,963	SH		OTR		0	56,963	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	419,685	35,179	SH		OTR		0	35,179	0
NURIX THERAPEUTICS INC	COM	67080M103	1,172,619	79,770	SH		OTR		0	79,770	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	245,152	46,168	SH		OTR		0	46,168	0
NUSCALE PWR CORP	CL A COM	67079K100	333,468	62,800	SH	Call	OTR		0	62,800	0
NUTANIX INC	CL A	67059N108	730,641	11,838	SH		OTR		0	11,838	0
NUVALENT INC	COM	670703107	375,450	5,000	SH	Call	OTR		0	5,000	0
NUVALENT INC	COM	670703107	1,819,956	24,237	SH		OTR		0	24,237	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,293,056	1,354,000	PRN		OTR		0	1,354,000	0
NUVATION BIO INC	COM CL A	67080N101	578,083	158,814	SH		OTR		0	158,814	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,280	12,000	SH		OTR		0	12,000	0
NUVVE HOLDING CORP	COM NEW	67079Y209	44,000	40,000	SH		OTR		0	40,000	0
NVIDIA CORPORATION	COM	67066G104	12,649,840	14,000	SH	Call	OTR		0	14,000	0
NVIDIA CORPORATION	COM	67066G104	30,178,904	33,400	SH		OTR		0	33,400	0
NYXOAH S A	SHS	B6S7WD106	199,854	14,815	SH		OTR		0	14,815	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	930,950	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	930,950	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	15,588	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	28,530,415	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	793,347	209,603	SH		OTR		0	209,603	0
OCEANEERING INTL INC	COM	675232102	3,954,951	169,015	SH		OTR		0	169,015	0
ODDITY TECH LTD	SHS CL A	M7518J104	491,941	11,322	SH		OTR		0	11,322	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,690,131	443,604	SH		OTR		0	443,604	0
OKTA INC	CL A	679295105	756,403	7,230	SH		OTR		0	7,230	0
OLIN CORP	COM PAR $1	680665205	592,175	10,071	SH		OTR		0	10,071	0
ONEOK INC NEW	COM	682680103	1,141,941	14,244	SH		OTR		0	14,244	0
ONESPAN INC	COM	68287N100	2,892,334	248,696	SH		OTR		0	248,696	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	28,812	60,000	SH		OTR		0	60,000	0
ONTO INNOVATION INC	COM	683344105	265,644	1,467	SH		OTR		0	1,467	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,241,329	111,530	SH		OTR		0	111,530	0
OPAL FUELS INC	CLASS A COM	68347P103	153,753	30,628	SH		OTR		0	30,628	0
OPERA LTD	SPONSORED ADS	68373M107	1,574,755	99,605	SH		OTR		0	99,605	0
OPORTUN FINL CORP	COM	68376D104	1,697,598	698,600	SH		OTR		0	698,600	0
OPTIMIZERX CORP	COM NEW	68401U204	1,099,296	90,477	SH		OTR		0	90,477	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,481,845	163,442	SH		OTR		0	163,442	0
ORACLE CORP	COM	68389X105	618,755	4,926	SH		OTR		0	4,926	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,014,067	689,749	SH		OTR		0	689,749	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,583,819	1,403	SH		OTR		0	1,403	0
ORGANON & CO	COMMON STOCK	68622V106	2,791,800	148,500	SH	Call	OTR		0	148,500	0
ORGANON & CO	COMMON STOCK	68622V106	5,307,334	282,305	SH		OTR		0	282,305	0
ORION GROUP HLDGS INC	COM	68628V308	843,419	102,856	SH		OTR		0	102,856	0
ORION OFFICE REIT INC	COM	68629Y103	56,272	16,032	SH		OTR		0	16,032	0
ORION S.A.	COM	L72967109	1,820,566	77,405	SH		OTR		0	77,405	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	191,118	18,030	SH		OTR		0	18,030	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,184,020	111,700	SH		OTR		0	111,700	0
OTIS WORLDWIDE CORP	COM	68902V107	403,632	4,066	SH		OTR		0	4,066	0
OUTFRONT MEDIA INC	COM	69007J106	6,918,857	412,082	SH		OTR		0	412,082	0
OVINTIV INC	COM	69047Q102	5,173,444	99,681	SH		OTR		0	99,681	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,506,480	62,770	SH		OTR		0	62,770	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	338,753	14,722	SH		OTR		0	14,722	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,509,900	35,000	SH		OTR		0	35,000	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	114,545	16,434	SH		OTR		0	16,434	0
PAPA JOHNS INTL INC	COM	698813102	892,906	13,407	SH		OTR		0	13,407	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	914,364	77,686	SH		OTR		0	77,686	0
PARK HOTELS & RESORTS INC	COM	700517105	368,042	21,043	SH		OTR		0	21,043	0
PARKER-HANNIFIN CORP	COM	701094104	13,766,918	24,770	SH		OTR		0	24,770	0
PATHWARD FINANCIAL INC	COM	59100U108	653,666	12,949	SH		OTR		0	12,949	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	4,566,090	3,512,000	PRN		OTR		0	3,512,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	405,401	108,107	SH		OTR		0	108,107	0
PAYONEER GLOBAL INC	COM	70451X104	1,264,237	260,131	SH		OTR		0	260,131	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	4,360,725	4,500,000	PRN		OTR		0	4,500,000	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	840,465	77,893	SH		OTR		0	77,893	0
PEGASYSTEMS INC	COM	705573103	1,812,247	28,036	SH		OTR		0	28,036	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,446,616	337,600	SH	Call	OTR		0	337,600	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,195,771	512,432	SH		OTR		0	512,432	0
PEMBINA PIPELINE CORP	COM	706327103	2,279,985	64,566	SH		OTR		0	64,566	0
PENN ENTERTAINMENT INC	COM	707569109	649,405	35,662	SH		OTR		0	35,662	0
PEPSICO INC	COM	713448108	367,521	2,100	SH	Call	OTR		0	2,100	0
PEPSICO INC	COM	713448108	1,901,309	10,864	SH		OTR		0	10,864	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	55,341	22,315	SH		OTR		0	22,315	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	472,173	6,326	SH		OTR		0	6,326	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	302,198	17,112	SH		OTR		0	17,112	0
PERRIGO CO PLC	SHS	G97822103	207,143	6,435	SH		OTR		0	6,435	0
PETIQ INC	COM CL A	71639T106	3,435,470	187,936	SH		OTR		0	187,936	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	298,000	20,000	SH		OTR		0	20,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,160,543	273,540	SH		OTR		0	273,540	0
PETVIVO HLDGS INC	COM NEW	716817408	14,867	13,894	SH		OTR		0	13,894	0
PG&E CORP	COM	69331C108	1,295,548	77,300	SH	Put	OTR		0	77,300	0
PG&E CORP	COM	69331C108	1,265,246	75,492	SH		OTR		0	75,492	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,284,107	83,492	SH		OTR		0	83,492	0
PHILIP MORRIS INTL INC	COM	718172109	711,246	7,763	SH		OTR		0	7,763	0
PHILLIPS 66	COM	718546104	258,404	1,582	SH		OTR		0	1,582	0
PHINIA INC	COMMON STOCK	71880K101	1,406,653	36,603	SH		OTR		0	36,603	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	1,428,700	130,000	SH		OTR		0	130,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	58,725	450,000	SH		OTR		0	450,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,101,470	36,114	SH		OTR		0	36,114	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	487,500	150,000	SH		OTR		0	150,000	0
PINTEREST INC	CL A	72352L106	236,068	6,809	SH		OTR		0	6,809	0
PIONEER NAT RES CO	COM	723787107	19,058,025	72,602	SH		OTR		0	72,602	0
PLANET FITNESS INC	CL A	72703H101	491,395	7,846	SH		OTR		0	7,846	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,952,816	304,414	SH		OTR		0	304,414	0
PLAYAGS INC	COM	72814N104	123,682	13,773	SH		OTR		0	13,773	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	665,637	60,157	SH		OTR		0	60,157	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	3,470,154	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	56,878	322,805	SH		OTR		0	322,805	0
PLYMOUTH INDL REIT INC	COM	729640102	4,909,455	218,198	SH		OTR		0	218,198	0
PNM RES INC	COM	69349H107	1,423,620	37,822	SH		OTR		0	37,822	0
POLARIS INC	COM	731068102	287,144	2,868	SH		OTR		0	2,868	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	4,862,044	465,713	SH		OTR		0	465,713	0
POOL CORP	COM	73278L105	1,028,925	2,550	SH		OTR		0	2,550	0
PORTILLOS INC	COM CL A	73642K106	191,473	13,503	SH		OTR		0	13,503	0
POST HLDGS INC	COM	737446104	571,680	5,379	SH		OTR		0	5,379	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	705,889	627,000	PRN		OTR		0	627,000	0
POTBELLY CORP	COM	73754Y100	962,503	79,480	SH		OTR		0	79,480	0
PPL CORP	COM	69351T106	738,740	26,834	SH		OTR		0	26,834	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	353,916	5,800	SH	Call	OTR		0	5,800	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,611,839	42,803	SH		OTR		0	42,803	0
PREMIER INC	CL A	74051N102	253,465	11,469	SH		OTR		0	11,469	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	821,899	73,945	SH		OTR		0	73,945	0
PROCTER AND GAMBLE CO	COM	742718109	3,071,555	18,931	SH		OTR		0	18,931	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	703,218	84,117	SH		OTR		0	84,117	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	1,019,308	981,000	PRN		OTR		0	981,000	0
PROGRESSIVE CORP	COM	743315103	229,157	1,108	SH		OTR		0	1,108	0
PROLOGIS INC.	COM	74340W103	294,297	2,260	SH		OTR		0	2,260	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	244,339	106,703	SH		OTR		0	106,703	0
PROS HOLDINGS INC	COM	74346Y103	1,988,632	54,738	SH		OTR		0	54,738	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	14,843	26,086	SH		OTR		0	26,086	0
PROSPECT CAP CORP	COM	74348T102	1,186,800	215,000	SH		OTR		0	215,000	0
PROSPERITY BANCSHARES INC	COM	743606105	1,800,925	27,378	SH		OTR		0	27,378	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	90,814	22,647	SH		OTR		0	22,647	0
PULMONX CORP	COM	745848101	2,096,865	226,199	SH		OTR		0	226,199	0
PURE STORAGE INC	CL A	74624M102	454,289	8,738	SH		OTR		0	8,738	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	528,737	85,006	SH		OTR		0	85,006	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	758,777	68,174	SH		OTR		0	68,174	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,097,888	492,462	SH		OTR		0	492,462	0
Q2 HLDGS INC	COM	74736L109	580,735	11,049	SH		OTR		0	11,049	0
QIAGEN NV	SHS NEW	N72482149	4,127,040	96,000	SH	Call	OTR		0	96,000	0
QIAGEN NV	SHS NEW	N72482149	529,766	12,323	SH		OTR		0	12,323	0
QORVO INC	COM	74736K101	2,295,337	19,989	SH		OTR		0	19,989	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	303,472	27,626	SH		OTR		0	27,626	0
QUALCOMM INC	COM	747525103	4,401,800	26,000	SH	Put	OTR		0	26,000	0
QUALCOMM INC	COM	747525103	965,179	5,701	SH		OTR		0	5,701	0
QUANTA SVCS INC	COM	74762E102	8,508,970	32,752	SH		OTR		0	32,752	0
QUANTERIX CORP	COM	74766Q101	4,279,698	181,651	SH		OTR		0	181,651	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	59,153	52,348	SH		OTR		0	52,348	0
QUETTA ACQUISITION CORP	COM	74841A105	5,334,343	523,488	SH		OTR		0	523,488	0
QUIDELORTHO CORP	COM	219798105	308,494	6,435	SH		OTR		0	6,435	0
R1 RCM INC	COM	77634L105	233,669	18,142	SH		OTR		0	18,142	0
RADNET INC	COM	750491102	286,169	5,881	SH		OTR		0	5,881	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,636,285	334,979	SH		OTR		0	334,979	0
RAPT THERAPEUTICS INC	COM	75382E109	598,966	66,700	SH	Put	OTR		0	66,700	0
RAPT THERAPEUTICS INC	COM	75382E109	207,438	23,100	SH	Call	OTR		0	23,100	0
RAPT THERAPEUTICS INC	COM	75382E109	404,549	45,050	SH		OTR		0	45,050	0
RBC BEARINGS INC	COM	75524B104	204,114	755	SH		OTR		0	755	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	461,913	60,302	SH		OTR		0	60,302	0
REDDIT INC	CL A	75734B100	230,127	4,666	SH		OTR		0	4,666	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	8,379,000	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	155,400	700,000	SH		OTR		0	700,000	0
REGAL REXNORD CORPORATION	COM	758750103	5,160,405	28,653	SH		OTR		0	28,653	0
REGENCY CTRS CORP	COM	758849103	565,206	9,333	SH		OTR		0	9,333	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,890,412	5,081	SH		OTR		0	5,081	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	8,227,600	670,000	SH		OTR		0	670,000	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,126,856	37,375	SH		OTR		0	37,375	0
REPAY HLDGS CORP	COM CL A	76029L100	2,534,642	230,422	SH		OTR		0	230,422	0
REPUBLIC SVCS INC	COM	760759100	623,329	3,256	SH		OTR		0	3,256	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	262,481	8,144	SH		OTR		0	8,144	0
REVVITY INC	COM	714046109	2,604,630	24,806	SH		OTR		0	24,806	0
REXFORD INDL RLTY INC	COM	76169C100	411,052	8,172	SH		OTR		0	8,172	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	250,014	8,754	SH		OTR		0	8,754	0
REZOLUTE INC	COM NEW	76200L309	30,600	12,000	SH		OTR		0	12,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,324,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	35,000	400,000	SH		OTR		0	400,000	0
RH	COM	74967X103	626,868	1,800	SH	Call	OTR		0	1,800	0
RH	COM	74967X103	696,520	2,000	SH		OTR		0	2,000	0
RIBBON COMMUNICATIONS INC	COM	762544104	116,451	36,391	SH		OTR		0	36,391	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,360,534	84,100	SH		OTR		0	84,100	0
RISKIFIED LTD	SHS CL A	M8216R109	6,340,536	1,172,003	SH		OTR		0	1,172,003	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	1,170,119	73,778	SH		OTR		0	73,778	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	685,773	79,556	SH		OTR		0	79,556	0
RLI CORP	COM	749607107	412,450	2,778	SH		OTR		0	2,778	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	100,000	10,000	SH		OTR		0	10,000	0
ROBERT HALF INC.	COM	770323103	280,176	3,534	SH		OTR		0	3,534	0
ROBINHOOD MKTS INC	COM CL A	770700102	246,935	12,267	SH		OTR		0	12,267	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	994,409	36,912	SH		OTR		0	36,912	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,755,734	65,172	SH		OTR		0	65,172	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,229,819	200,765	SH		OTR		0	200,765	0
ROIVANT SCIENCES LTD	SHS	G76279101	292,137	27,717	SH		OTR		0	27,717	0
ROKU INC	COM CL A	77543R102	227,574	3,492	SH		OTR		0	3,492	0
ROLLINS INC	COM	775711104	4,589,984	99,200	SH	Call	OTR		0	99,200	0
ROSS STORES INC	COM	778296103	2,297,088	15,652	SH		OTR		0	15,652	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	9,134,015	3,210,000	PRN		OTR		0	3,210,000	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	21,385	18,435	SH		OTR		0	18,435	0
RTX CORPORATION	COM	75513E101	558,359	5,725	SH		OTR		0	5,725	0
RUMBLE INC	*W EXP 09/16/202	78137L113	933,798	115,569	SH		OTR		0	115,569	0
RUSH STREET INTERACTIVE INC	COM	782011100	955,349	146,751	SH		OTR		0	146,751	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	331,280	5,969	SH		OTR		0	5,969	0
S&P GLOBAL INC	COM	78409V104	24,676,100	58,000	SH	Call	OTR		0	58,000	0
S&P GLOBAL INC	COM	78409V104	1,054,691	2,479	SH		OTR		0	2,479	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,052,917	144,433	SH		OTR		0	144,433	0
SABRA HEALTH CARE REIT INC	COM	78573L106	957,657	64,838	SH		OTR		0	64,838	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	663,218	122,365	SH		OTR		0	122,365	0
SAIA INC	COM	78709Y105	4,907,578	8,399	SH		OTR		0	8,399	0
SALESFORCE INC	COM	79466L302	12,950,740	43,000	SH	Put	OTR		0	43,000	0
SALESFORCE INC	COM	79466L302	13,598,277	45,150	SH		OTR		0	45,150	0
SANDY SPRING BANCORP INC	COM	800363103	4,401,789	189,896	SH		OTR		0	189,896	0
SANOFI	SPONSORED ADR	80105N105	1,408,428	28,980	SH		OTR		0	28,980	0
SAREPTA THERAPEUTICS INC	COM	803607100	271,866	2,100	SH	Put	OTR		0	2,100	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,045,450	332,500	SH	Call	OTR		0	332,500	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,509,429	42,557	SH		OTR		0	42,557	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,302,943	3,512,000	SH		OTR		0	3,512,000	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	79,860	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,877,110	54,809	SH		OTR		0	54,809	0
SCHLUMBERGER LTD	COM STK	806857108	3,144,121	57,364	SH		OTR		0	57,364	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,710,288	96,300	SH	Call	OTR		0	96,300	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,377,519	77,563	SH		OTR		0	77,563	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	517,245	10,729	SH		OTR		0	10,729	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	2,021,530	188,928	SH		OTR		0	188,928	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	9,131,851	853,444	SH		OTR		0	853,444	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,249,527	205,624	SH		OTR		0	205,624	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,188,000	200,000	SH		OTR		0	200,000	0
SEADRILL 2021 LTD	COM	G7997W102	6,240,570	124,067	SH		OTR		0	124,067	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	180,001	245,200	SH		OTR		0	245,200	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,611,238	14,200	SH	Put	OTR		0	14,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,880,997	51,700	SH		OTR		0	51,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	281,352	1,530	SH		OTR		0	1,530	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270,751	1,300	SH		OTR		0	1,300	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343,489	8,155	SH		OTR		0	8,155	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,200,426	109,679	SH		OTR		0	109,679	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,636,742	73,818	SH		OTR		0	73,818	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,770,263	133,504	SH		OTR		0	133,504	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,948,878	134,700	SH	Call	OTR		0	134,700	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,607,488	4,175,293	SH		OTR		0	4,175,293	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,915,662	509,395	SH		OTR		0	509,395	0
SERVICENOW INC	COM	81762P102	5,946,720	7,800	SH	Call	OTR		0	7,800	0
SHAKE SHACK INC	CL A	819047101	267,981	2,576	SH		OTR		0	2,576	0
SHARKNINJA INC	COM SHS	G8068L108	9,915,073	159,176	SH		OTR		0	159,176	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	194,889	201,958	SH		OTR		0	201,958	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	518,662	557,000	PRN		OTR		0	557,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	206,170	18,441	SH		OTR		0	18,441	0
SHOCKWAVE MED INC	COM	82489T104	814,075	2,500	SH		OTR		0	2,500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	59,176	12,564	SH		OTR		0	12,564	0
SIGMA LITHIUM CORPORATION	COM	826599102	276,476	21,333	SH		OTR		0	21,333	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,748,038	127,224	SH		OTR		0	127,224	0
SILICON LABORATORIES INC	COM	826919102	740,589	5,153	SH		OTR		0	5,153	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,016,950	65,206	SH		OTR		0	65,206	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,481,091	28,635	SH		OTR		0	28,635	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,530,911	210,141	SH		OTR		0	210,141	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	1,982,425	179,405	SH		OTR		0	179,405	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,204,450	109,000	SH		OTR		0	109,000	0
SKECHERS U S A INC	CL A	830566105	376,872	6,152	SH		OTR		0	6,152	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,408,624	40,700	SH	Call	OTR		0	40,700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	224,656	2,074	SH		OTR		0	2,074	0
SL GREEN RLTY CORP	COM	78440X887	4,325,555	78,461	SH		OTR		0	78,461	0
SLAM CORP	CL A SHS	G8210L105	607,153	54,551	SH		OTR		0	54,551	0
SMARTSHEET INC	COM CL A	83200N103	651,305	16,917	SH		OTR		0	16,917	0
SMUCKER J M CO	COM NEW	832696405	1,187,332	9,433	SH		OTR		0	9,433	0
SNAP INC	CL A	83304A106	430,500	37,500	SH	Put	OTR		0	37,500	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,859,137	1,909,000	PRN		OTR		0	1,909,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	394,032	518,000	PRN		OTR		0	518,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	806,094	839,000	PRN		OTR		0	839,000	0
SNOWFLAKE INC	CL A	833445109	231,896	1,435	SH		OTR		0	1,435	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	261,206	3,680	SH		OTR		0	3,680	0
SOLENO THERAPEUTICS INC	COM	834203309	924,480	21,600	SH	Call	OTR		0	21,600	0
SOLENO THERAPEUTICS INC	COM	834203309	5,650,927	132,031	SH		OTR		0	132,031	0
SOLVENTUM CORP	COM SHS	83444M101	503,890	7,245	SH		OTR		0	7,245	0
SONOCO PRODS CO	COM	835495102	268,435	4,641	SH		OTR		0	4,641	0
SOUNDHOUND AI INC	CLASS A COM	836100107	85,788	14,565	SH		OTR		0	14,565	0
SOUTHERN CALIF BANCORP	COM	84252A106	2,836,687	190,254	SH		OTR		0	190,254	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,643,765	1,648,000	PRN		OTR		0	1,648,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,905,600	60,000	SH		OTR		0	60,000	0
SOUTHWEST AIRLS CO	COM	844741108	256,872	8,800	SH	Put	OTR		0	8,800	0
SOUTHWEST AIRLS CO	COM	844741108	628,957	21,547	SH		OTR		0	21,547	0
SP PLUS CORP	COM	78469C103	2,078,043	39,794	SH		OTR		0	39,794	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	103,421	10,080	SH		OTR		0	10,080	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	344,736	33,600	SH		OTR		0	33,600	0
SPDR GOLD TR	GOLD SHS	78463V107	4,114,400	20,000	SH	Call	OTR		0	20,000	0
SPDR GOLD TR	GOLD SHS	78463V107	1,852,303	9,004	SH		OTR		0	9,004	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	425,517,445	813,500	SH	Put	OTR		0	813,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,229,800	140,000	SH	Call	OTR		0	140,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,547,575	163,549	SH		OTR		0	163,549	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,424,194	11,546	SH		OTR		0	11,546	0
SPDR SER TR	S&P RETAIL ETF	78464A714	25,553,265	323,500	SH	Put	OTR		0	323,500	0
SPDR SER TR	S&P BIOTECH	78464A870	43,250,862	455,800	SH	Put	OTR		0	455,800	0
SPDR SER TR	S&P REGL BKG	78464A698	15,084,000	300,000	SH	Put	OTR		0	300,000	0
SPDR SER TR	S&P BIOTECH	78464A870	2,818,233	29,700	SH	Call	OTR		0	29,700	0
SPDR SER TR	S&P REGL BKG	78464A698	12,620,280	251,000	SH	Call	OTR		0	251,000	0
SPDR SER TR	S&P REGL BKG	78464A698	833,341	16,574	SH		OTR		0	16,574	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,341,920	24,600	SH		OTR		0	24,600	0
SPDR SER TR	S&P METALS MNG	78464A755	4,892,325	81,160	SH		OTR		0	81,160	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	539,880	11,000	SH	Put	OTR		0	11,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,684,469	46,700	SH	Put	OTR		0	46,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	414,805	11,500	SH		OTR		0	11,500	0
SPIRIT AIRLS INC	COM	848577102	5,138,144	1,061,600	SH	Put	OTR		0	1,061,600	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,173,374	6,598,000	PRN		OTR		0	6,598,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	99,193	108,000	PRN		OTR		0	108,000	0
SPRINKLR INC	CL A	85208T107	3,156,396	257,245	SH		OTR		0	257,245	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,127,657	22,878	SH		OTR		0	22,878	0
SPROTT INC	COM NEW	852066208	9,240,000	250,000	SH		OTR		0	250,000	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	401,073	41,562	SH		OTR		0	41,562	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,160,600	140,000	SH		OTR		0	140,000	0
SPROUT SOCIAL INC	COM CL A	85209W109	848,718	14,214	SH		OTR		0	14,214	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	86,609	393,678	SH		OTR		0	393,678	0
SSR MINING IN	COM	784730103	157,723	35,364	SH		OTR		0	35,364	0
STAGWELL INC	COM CL A	85256A109	593,935	95,488	SH		OTR		0	95,488	0
STANDARD BIOTOOLS INC	COM	34385P108	898,804	331,662	SH		OTR		0	331,662	0
STARBUCKS CORP	COM	855244109	1,574,558	17,229	SH		OTR		0	17,229	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,709,702	4,390,000	PRN		OTR		0	4,390,000	0
STIFEL FINL CORP	COM	860630102	280,005	3,582	SH		OTR		0	3,582	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,249,173	943,000	PRN		OTR		0	943,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,495,814	34,900	SH	Put	OTR		0	34,900	0
SUMMIT FINL GROUP INC	COM	86606G101	2,041,128	75,152	SH		OTR		0	75,152	0
SUMMIT THERAPEUTICS INC	COM	86627T108	144,900	35,000	SH		OTR		0	35,000	0
SUN CMNTYS INC	COM	866674104	500,433	3,892	SH		OTR		0	3,892	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	2,330,481	310,317	SH		OTR		0	310,317	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	134,915	22,009	SH		OTR		0	22,009	0
SUNRUN INC	COM	86771W105	164,750	12,500	SH	Call	OTR		0	12,500	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,147,394	1,136	SH		OTR		0	1,136	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	182,875	47,500	SH		OTR		0	47,500	0
SURGERY PARTNERS INC	COM	86881A100	911,784	30,566	SH		OTR		0	30,566	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	193,821	17,963	SH		OTR		0	17,963	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	891,296	106,742	SH		OTR		0	106,742	0
SYNCHRONY FINANCIAL	COM	87165B103	261,566	6,066	SH		OTR		0	6,066	0
SYNOPSYS INC	COM	871607107	11,144,250	19,500	SH	Put	OTR		0	19,500	0
SYNOPSYS INC	COM	871607107	15,246,477	26,678	SH		OTR		0	26,678	0
SYNOVUS FINL CORP	COM NEW	87161C501	200,300	5,000	SH		OTR		0	5,000	0
SYSCO CORP	COM	871829107	210,337	2,591	SH		OTR		0	2,591	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,151,686	484,614	SH		OTR		0	484,614	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,952,155	51,100	SH	Put	OTR		0	51,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,009,243	125,022	SH		OTR		0	125,022	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,630,378	132,200	SH	Call	OTR		0	132,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,128,354	68,209	SH		OTR		0	68,209	0
TALKSPACE INC	COM	87427V103	1,789,116	501,153	SH		OTR		0	501,153	0
TALOS ENERGY INC	COM	87484T108	9,237,053	663,105	SH		OTR		0	663,105	0
TANDEM DIABETES CARE INC	COM NEW	875372203	389,510	11,000	SH	Put	OTR		0	11,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	267,346	7,550	SH		OTR		0	7,550	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	2,950,619	3,007,000	PRN		OTR		0	3,007,000	0
TAPESTRY INC	COM	876030107	380,695	8,018	SH		OTR		0	8,018	0
TARGA RES CORP	COM	87612G101	3,659,721	32,679	SH		OTR		0	32,679	0
TARGET CORP	COM	87612E106	6,961,695	39,285	SH		OTR		0	39,285	0
TARGET HOSPITALITY CORP	COM	87615L107	811,826	74,685	SH		OTR		0	74,685	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	872,400	24,000	SH	Call	OTR		0	24,000	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6,379,861	175,512	SH		OTR		0	175,512	0
TASKUS INC	CLASS A COM	87652V109	185,410	15,915	SH		OTR		0	15,915	0
TD SYNNEX CORPORATION	COM	87162W100	222,468	1,967	SH		OTR		0	1,967	0
TECHNIPFMC PLC	COM	G87110105	294,289	11,720	SH		OTR		0	11,720	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,068,625	262,500	SH		OTR		0	262,500	0
TECHTARGET INC	NOTE 12/1	87874RAD2	5,138,694	5,400,000	PRN		OTR		0	5,400,000	0
TELADOC HEALTH INC	COM	87918A105	306,832	20,320	SH		OTR		0	20,320	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,492,675	1,178,344	SH		OTR		0	1,178,344	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,519,517	594,227	SH		OTR		0	594,227	0
TELLURIAN INC NEW	COM	87968A104	104,964	158,700	SH	Put	OTR		0	158,700	0
TEMPEST THERAPEUTICS INC	COM	87978U108	96,077	24,572	SH		OTR		0	24,572	0
TEMPUR SEALY INTL INC	COM	88023U101	4,614,295	81,209	SH		OTR		0	81,209	0
TENARIS S A	SPONSORED ADS	88031M109	6,261,641	159,451	SH		OTR		0	159,451	0
TERADATA CORP DEL	COM	88076W103	1,444,208	37,347	SH		OTR		0	37,347	0
TERNS PHARMACEUTICALS INC	COM	880881107	101,234	15,432	SH		OTR		0	15,432	0
TERRENO RLTY CORP	COM	88146M101	1,162,664	17,510	SH		OTR		0	17,510	0
TESLA INC	COM	88160R101	557,079	3,169	SH		OTR		0	3,169	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	93,748	25,000	SH		OTR		0	25,000	0
TEXAS INSTRS INC	COM	882508104	443,713	2,547	SH		OTR		0	2,547	0
TEXAS ROADHOUSE INC	COM	882681109	1,090,095	7,057	SH		OTR		0	7,057	0
THE CIGNA GROUP	COM	125523100	8,692,589	23,934	SH		OTR		0	23,934	0
THE REALREAL INC	COM	88339P101	170,085	43,500	SH	Put	OTR		0	43,500	0
THE REALREAL INC	COM	88339P101	782,000	200,000	SH		OTR		0	200,000	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	454,030	1,037,000	PRN		OTR		0	1,037,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,127,491	5,381	SH		OTR		0	5,381	0
THOR INDS INC	COM	885160101	285,840	2,436	SH		OTR		0	2,436	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,392,742	550,491	SH		OTR		0	550,491	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	444,836	43,272	SH		OTR		0	43,272	0
TIDEWATER INC NEW	COM	88642R109	238,648	2,594	SH		OTR		0	2,594	0
TIMKEN CO	COM	887389104	210,881	2,412	SH		OTR		0	2,412	0
TJX COS INC NEW	COM	872540109	776,370	7,655	SH		OTR		0	7,655	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,525,211	98,660	SH		OTR		0	98,660	0
T-MOBILE US INC	COM	872590104	7,808,608	47,841	SH		OTR		0	47,841	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	14,161	69,280	SH		OTR		0	69,280	0
TMT ACQUISITION CORP	SHS	G89229119	1,293,191	120,972	SH		OTR		0	120,972	0
TOLL BROTHERS INC	COM	889478103	6,050,247	46,767	SH		OTR		0	46,767	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	2,854,836	265,073	SH		OTR		0	265,073	0
TOURMALINE BIO INC	COM	89157D105	1,090,040	47,600	SH	Call	OTR		0	47,600	0
TOURMALINE BIO INC	COM	89157D105	724,396	31,633	SH		OTR		0	31,633	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,241,585	67,013	SH		OTR		0	67,013	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,881,032	102,674	SH		OTR		0	102,674	0
TPG INC	COM CL A	872657101	406,904	9,103	SH		OTR		0	9,103	0
TRADEWEB MKTS INC	CL A	892672106	4,323,055	41,500	SH	Call	OTR		0	41,500	0
TRADEWEB MKTS INC	CL A	892672106	1,478,276	14,191	SH		OTR		0	14,191	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	24,908	336,600	SH		OTR		0	336,600	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,569,643	336,600	SH		OTR		0	336,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739,393	2,463	SH		OTR		0	2,463	0
TRANSDIGM GROUP INC	COM	893641100	13,027,865	10,578	SH		OTR		0	10,578	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	7,169,968	3,512,000	SH		OTR		0	3,512,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	516,216	82,200	SH	Put	OTR		0	82,200	0
TRAVELERS COMPANIES INC	COM	89417E109	281,922	1,225	SH		OTR		0	1,225	0
TREACE MED CONCEPTS INC	COM	89455T109	197,029	15,098	SH		OTR		0	15,098	0
TREDEGAR CORP	COM	894650100	610,663	93,660	SH		OTR		0	93,660	0
TRIPADVISOR INC	COM	896945201	339,927	12,232	SH		OTR		0	12,232	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	408,677	37,271	SH		OTR		0	37,271	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,984,164	50,229	SH		OTR		0	50,229	0
TRUIST FINL CORP	COM	89832Q109	5,546,425	142,289	SH		OTR		0	142,289	0
TURNING PT BRANDS INC	COM	90041L105	1,969,048	67,203	SH		OTR		0	67,203	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	288,262	26,617	SH		OTR		0	26,617	0
TWILIO INC	CL A	90138F102	2,519,319	41,199	SH		OTR		0	41,199	0
TYLER TECHNOLOGIES INC	COM	902252105	612,864	1,442	SH		OTR		0	1,442	0
TYSON FOODS INC	CL A	902494103	594,289	10,119	SH		OTR		0	10,119	0
U HAUL HOLDING COMPANY	COM	023586100	617,451	9,142	SH		OTR		0	9,142	0
UBER TECHNOLOGIES INC	COM	90353T100	2,760,168	35,851	SH		OTR		0	35,851	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,592,155	1,417,000	PRN		OTR		0	1,417,000	0
UDR INC	COM	902653104	1,790,929	47,873	SH		OTR		0	47,873	0
UGI CORP NEW	COM	902681105	586,432	23,897	SH		OTR		0	23,897	0
ULTA BEAUTY INC	COM	90384S303	749,810	1,434	SH		OTR		0	1,434	0
UMB FINL CORP	COM	902788108	3,828,865	44,015	SH		OTR		0	44,015	0
UNDER ARMOUR INC	CL C	904311206	253,491	35,503	SH		OTR		0	35,503	0
UNDER ARMOUR INC	CL A	904311107	4,349,263	589,331	SH		OTR		0	589,331	0
UNILEVER PLC	SPON ADR NEW	904767704	463,655	9,238	SH		OTR		0	9,238	0
UNION PAC CORP	COM	907818108	667,700	2,715	SH		OTR		0	2,715	0
UNIQURE NV	SHS	N90064101	304,200	58,500	SH	Call	OTR		0	58,500	0
UNIQURE NV	SHS	N90064101	1,002,633	192,814	SH		OTR		0	192,814	0
UNITED PARKS & RESORTS INC	COM	81282V100	326,636	5,811	SH		OTR		0	5,811	0
UNITED STATES STL CORP NEW	COM	912909108	43,634,600	1,070,000	SH		OTR		0	1,070,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,031,877	12,193	SH		OTR		0	12,193	0
UNITI GROUP INC	COM	91325V108	4,059,749	688,093	SH		OTR		0	688,093	0
UNUM GROUP	COM	91529Y106	238,626	4,447	SH		OTR		0	4,447	0
UPLAND SOFTWARE INC	COM	91544A109	2,388,647	773,025	SH		OTR		0	773,025	0
URANIUM ENERGY CORP	COM	916896103	3,375,000	500,000	SH		OTR		0	500,000	0
URBAN EDGE PPTYS	COM	91704F104	1,674,586	96,965	SH		OTR		0	96,965	0
URBAN OUTFITTERS INC	COM	917047102	364,337	8,391	SH		OTR		0	8,391	0
US BANCORP DEL	COM NEW	902973304	362,070	8,100	SH	Put	OTR		0	8,100	0
V F CORP	COM	918204108	781,972	50,976	SH		OTR		0	50,976	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,479,558	1,610,000	PRN		OTR		0	1,610,000	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	362,534	32,026	SH		OTR		0	32,026	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	449,980	2,000	SH	Put	OTR		0	2,000	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,668,518	68,075	SH		OTR		0	68,075	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,786,604	78,476	SH		OTR		0	78,476	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,830,582	23,400	SH		OTR		0	23,400	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499,268	6,458	SH		OTR		0	6,458	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	452,869	5,625	SH		OTR		0	5,625	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	566,350	8,870	SH		OTR		0	8,870	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,309,765	5,651,000	PRN		OTR		0	5,651,000	0
VARONIS SYS INC	COM	922280102	1,630,667	34,570	SH		OTR		0	34,570	0
VEECO INSTRS INC DEL	COM	922417100	1,260,036	35,827	SH		OTR		0	35,827	0
VENTYX BIOSCIENCES INC	COM	92332V107	797,511	145,002	SH		OTR		0	145,002	0
VERALTO CORP	COM SHS	92338C103	634,008	7,151	SH		OTR		0	7,151	0
VERISIGN INC	COM	92343E102	780,023	4,116	SH		OTR		0	4,116	0
VERISK ANALYTICS INC	COM	92345Y106	418,421	1,775	SH		OTR		0	1,775	0
VERITEX HLDGS INC	COM	923451108	1,344,656	65,625	SH		OTR		0	65,625	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,100,984	145,400	SH	Call	OTR		0	145,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	265,984	6,339	SH		OTR		0	6,339	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,283,409	639,118	SH		OTR		0	639,118	0
VERTEX INC	CL A	92538J106	1,470,488	46,300	SH		OTR		0	46,300	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,385,680	114,922	SH		OTR		0	114,922	0
VERU INC	COM	92536C103	184,873	264,067	SH		OTR		0	264,067	0
VESTIS CORPORATION	COM SHS	29430C102	2,413,645	125,254	SH		OTR		0	125,254	0
VIAD CORP	COM	92552R406	2,341,954	59,305	SH		OTR		0	59,305	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,099,451	103,138	SH		OTR		0	103,138	0
VIAVI SOLUTIONS INC	COM	925550105	251,966	27,719	SH		OTR		0	27,719	0
VIKING THERAPEUTICS INC	COM	92686J106	4,378,800	53,400	SH	Put	OTR		0	53,400	0
VIKING THERAPEUTICS INC	COM	92686J106	1,221,800	14,900	SH	Call	OTR		0	14,900	0
VIKING THERAPEUTICS INC	COM	92686J106	958,826	11,693	SH		OTR		0	11,693	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	243,033	48,900	SH		OTR		0	48,900	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,726,877	104,343	SH		OTR		0	104,343	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	866,745	49,500	SH	Put	OTR		0	49,500	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	150,300	45,000	SH		OTR		0	45,000	0
VISA INC	COM CL A	92826C839	1,102,645	3,951	SH		OTR		0	3,951	0
VISHAY PRECISION GROUP INC	COM	92835K103	7,501,902	212,338	SH		OTR		0	212,338	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	2,730,133	244,844	SH		OTR		0	244,844	0
VISTRA CORP	COM	92840M102	1,326,763	19,049	SH		OTR		0	19,049	0
VIVID SEATS INC	COM CL A	92854T100	692,540	115,616	SH		OTR		0	115,616	0
VOYAGER THERAPEUTICS INC	COM	92915B106	368,834	39,617	SH		OTR		0	39,617	0
VULCAN MATLS CO	COM	929160109	310,583	1,138	SH		OTR		0	1,138	0
WABTEC	COM	929740108	572,085	3,927	SH		OTR		0	3,927	0
WAG GROUP CO	COMMON STOCK	93042P109	118,800	60,000	SH		OTR		0	60,000	0
WALKME LTD	ORD SHS	M97628107	5,966,198	693,744	SH		OTR		0	693,744	0
WALMART INC	COM	931142103	1,384,752	23,014	SH		OTR		0	23,014	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,969,267	211,062	SH		OTR		0	211,062	0
WASTE CONNECTIONS INC	COM	94106B101	3,078,979	17,900	SH	Put	OTR		0	17,900	0
WASTE CONNECTIONS INC	COM	94106B101	17,500,985	101,744	SH		OTR		0	101,744	0
WASTE MGMT INC DEL	COM	94106L109	403,280	1,892	SH		OTR		0	1,892	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,060,783	171,926	SH		OTR		0	171,926	0
WAYFAIR INC	CL A	94419L101	1,547,664	22,800	SH	Put	OTR		0	22,800	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,179,180	102,716	SH		OTR		0	102,716	0
WEBSTER FINL CORP	COM	947890109	1,947,436	38,358	SH		OTR		0	38,358	0
WELLS FARGO CO NEW	COM	949746101	1,856,111	32,024	SH		OTR		0	32,024	0
WELLTOWER INC	COM	95040Q104	1,113,618	11,918	SH		OTR		0	11,918	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	55,758	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100	281,809	14,958	SH		OTR		0	14,958	0
WESCO INTL INC	COM	95082P105	222,321	1,298	SH		OTR		0	1,298	0
WESTAMERICA BANCORPORATION	COM	957090103	2,749,451	56,249	SH		OTR		0	56,249	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,256,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,213,704	81,223	SH		OTR		0	81,223	0
WESTERN DIGITAL CORP.	COM	958102105	573,216	8,400	SH	Call	OTR		0	8,400	0
WESTERN DIGITAL CORP.	COM	958102105	2,543,851	37,278	SH		OTR		0	37,278	0
WESTERN UN CO	COM	959802109	184,452	13,194	SH		OTR		0	13,194	0
WHITESTONE REIT	COM	966084204	8,281,193	659,856	SH		OTR		0	659,856	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	968,550	3,522	SH		OTR		0	3,522	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	837,512	674,000	PRN		OTR		0	674,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6,935,941	618,728	SH		OTR		0	618,728	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	23,158	590,000	SH		OTR		0	590,000	0
WIX COM LTD	SHS	M98068105	3,174,413	23,090	SH		OTR		0	23,090	0
WK KELLOGG CO	COM SHS	92942W107	242,802	12,915	SH		OTR		0	12,915	0
WORKDAY INC	CL A	98138H101	3,023,707	11,086	SH		OTR		0	11,086	0
WP CAREY INC	COM	92936U109	1,960,331	34,733	SH		OTR		0	34,733	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,115,945	14,540	SH		OTR		0	14,540	0
WYNN RESORTS LTD	COM	983134107	1,354,650	13,251	SH		OTR		0	13,251	0
XCEL ENERGY INC	COM	98389B100	1,021,250	19,000	SH		OTR		0	19,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,307,041	30,361	SH		OTR		0	30,361	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	95,472	43,200	SH		OTR		0	43,200	0
XEROX HOLDINGS CORP	COM NEW	98421M106	393,800	22,000	SH	Put	OTR		0	22,000	0
XPENG INC	ADS	98422D105	1,070,961	139,448	SH		OTR		0	139,448	0
XPERI INC	COMMON STOCK	98423J101	3,845,850	318,893	SH		OTR		0	318,893	0
XPO INC	COM	983793100	9,257,196	75,860	SH		OTR		0	75,860	0
YETI HLDGS INC	COM	98585X104	616,761	15,999	SH		OTR		0	15,999	0
Y-MABS THERAPEUTICS INC	COM	984241109	5,634,269	346,511	SH		OTR		0	346,511	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,017,750	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	118,400	925,000	SH		OTR		0	925,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	217,800	11,000	SH	Call	OTR		0	11,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	887,396	44,818	SH		OTR		0	44,818	0
YUM BRANDS INC	COM	988498101	738,727	5,328	SH		OTR		0	5,328	0
YUM CHINA HLDGS INC	COM	98850P109	2,304,577	57,939	SH		OTR		0	57,939	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,336,392	17,703	SH		OTR		0	17,703	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,206,877	5,488,000	PRN		OTR		0	5,488,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	321,948	6,600	SH	Put	OTR		0	6,600	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	729,212	14,949	SH		OTR		0	14,949	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,344,358	176,878	SH		OTR		0	176,878	0
ZIMVIE INC	COM	98888T107	721,289	43,741	SH		OTR		0	43,741	0
ZIONS BANCORPORATION N A	COM	989701107	444,590	10,244	SH		OTR		0	10,244	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	305,343	4,671	SH		OTR		0	4,671	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	263,533	16,440	SH		OTR		0	16,440	0
ZSCALER INC	COM	98980G102	520,101	2,700	SH	Call	OTR		0	2,700	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,744,882	2,743,000	PRN		OTR		0	2,743,000	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	979,040	1,000,000	PRN		OTR		0	1,000,000	0
ZUORA INC	COM CL A	98983V106	4,019,293	440,712	SH		OTR		0	440,712	0