The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 5,368,773 | 6,500,000 | PRN | OTR | 0 | 0 | 6,500,000 | ||
AECOM | COM | 00766T100 | 7,835,982 | 92,264 | SH | OTR | 0 | 92,264 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 8,157,638 | 79,969 | SH | OTR | 0 | 79,969 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,815,451 | 465,261 | SH | OTR | 0 | 465,261 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 7,941,477 | 332,697 | SH | OTR | 0 | 332,697 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,584,163 | 85,959 | SH | OTR | 0 | 85,959 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 10,912,000 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 16,924,560 | 16,000,000 | PRN | OTR | 0 | 0 | 16,000,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,609,080 | 126,500 | SH | Put | OTR | 0 | 126,500 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,156,328 | 33,242 | SH | OTR | 0 | 33,242 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 4,149,514 | 12,820,000 | PRN | OTR | 0 | 0 | 12,820,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,162,000 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 7,600 | 20,000,000 | SH | OTR | 0 | 20,000,000 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 3,006,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
APPLE INC | COM | 037833100 | 259,860,000 | 2,000,000 | SH | Put | OTR | 0 | 2,000,000 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 11,049,200 | 10,876,000 | PRN | OTR | 0 | 0 | 10,876,000 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,522,500 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 829,650 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,026,000 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 778,944 | 15,554 | SH | OTR | 0 | 15,554 | 0 | ||
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 1,612 | 8,060,500 | SH | OTR | 0 | 8,060,500 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 76,424 | 25,474,500 | SH | OTR | 0 | 25,474,500 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,406,665 | 698 | SH | OTR | 0 | 698 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 7,924,302 | 69,015 | SH | OTR | 0 | 69,015 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 18,363 | 1,530,282,300 | SH | OTR | 0 | 1,530,282,300 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 2,288,081 | 1,144,040,300 | SH | OTR | 0 | 1,144,040,300 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 1,203,750 | 225,000 | SH | OTR | 0 | 225,000 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 2,128,259 | 48,118 | SH | OTR | 0 | 48,118 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 403,000 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 7,560 | 15,000,000 | SH | OTR | 0 | 15,000,000 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 3,952,847 | 5,473,000 | PRN | OTR | 0 | 0 | 5,473,000 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,806,602 | 2,055,000 | PRN | OTR | 0 | 0 | 2,055,000 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,254,100 | 24,765 | SH | OTR | 0 | 24,765 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5,681 | 11,500,000 | SH | OTR | 0 | 11,500,000 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 6,791,912 | 42,476 | SH | OTR | 0 | 42,476 | 0 | ||
COMPutE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,930 | 1,716,700 | SH | OTR | 0 | 1,716,700 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 10,868,000 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 58,895,600 | 2,260,000 | SH | OTR | 0 | 2,260,000 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 8,309,530 | 821,912 | SH | OTR | 0 | 821,912 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,340,516 | 20,121 | SH | OTR | 0 | 20,121 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 30,822,000 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,812,000 | 600,000 | SH | Call | OTR | 0 | 600,000 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,180,589 | 302,005 | SH | OTR | 0 | 302,005 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 162,722 | 154,092,700 | SH | OTR | 0 | 154,092,700 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,157,242 | 13,320 | SH | OTR | 0 | 13,320 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 7,663 | 7,298,000 | SH | OTR | 0 | 7,298,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,112,510 | 210,200 | SH | OTR | 0 | 210,200 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,888,000 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 782,762 | 40,080 | SH | OTR | 0 | 40,080 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 853,305 | 47,485 | SH | OTR | 0 | 47,485 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 1,844,962 | 3,350,000 | PRN | OTR | 0 | 0 | 3,350,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,116,430 | 44,641 | SH | OTR | 0 | 44,641 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 24,984,817 | 574,760 | SH | OTR | 0 | 574,760 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 85,860 | 319,180,900 | SH | OTR | 0 | 319,180,900 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 4,125 | 15,000,000 | SH | OTR | 0 | 15,000,000 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 5,118 | 57,500,000 | SH | OTR | 0 | 57,500,000 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 3,656 | 8,000,000 | SH | OTR | 0 | 8,000,000 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 26,364,992 | 407,559 | SH | OTR | 0 | 407,559 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 2,237,381 | 748,889 | SH | OTR | 0 | 748,889 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2,500 | 8,333,400 | SH | OTR | 0 | 8,333,400 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 693,470 | 2,122,000 | PRN | OTR | 0 | 0 | 2,122,000 | ||
GRACO INC | COM | 384109104 | 7,193,793 | 106,955 | SH | OTR | 0 | 106,955 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,949,690 | 2,000,000 | PRN | OTR | 0 | 0 | 2,000,000 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,078,800 | 72,500 | SH | Call | OTR | 0 | 72,500 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 246,000 | 60,000,000 | SH | OTR | 0 | 60,000,000 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 13,139,015 | 10,575,000 | PRN | OTR | 0 | 0 | 10,575,000 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 932,434 | 1,333,000 | PRN | OTR | 0 | 0 | 1,333,000 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 31,115,025 | 20,680,000 | PRN | OTR | 0 | 0 | 20,680,000 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 3,208 | 8,000,000 | SH | OTR | 0 | 8,000,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,949,725 | 435,934 | SH | OTR | 0 | 435,934 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 290,189 | 20,152 | SH | OTR | 0 | 20,152 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,248,628 | 1,150,100 | SH | Call | OTR | 0 | 1,150,100 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,373,107 | 151,619 | SH | OTR | 0 | 151,619 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,890,600 | 1,145,000 | SH | Put | OTR | 0 | 1,145,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,195,500 | 150,000 | SH | Put | OTR | 0 | 150,000 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,503,771 | 36,776 | SH | OTR | 0 | 36,776 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,768,712 | 456,667 | SH | OTR | 0 | 456,667 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,473,220 | 193,400 | SH | OTR | 0 | 193,400 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,468,000 | 1,960,000 | SH | Call | OTR | 0 | 1,960,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 990,500 | 35,000 | SH | Put | OTR | 0 | 35,000 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 46,109,326 | 916,140 | SH | OTR | 0 | 916,140 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,780,800 | 160,000 | SH | Call | OTR | 0 | 160,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,139,374 | 69,800 | SH | OTR | 0 | 69,800 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,316,650 | 955,000 | SH | Put | OTR | 0 | 955,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,394,874 | 108,080 | SH | OTR | 0 | 108,080 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,685,650 | 955,000 | SH | Put | OTR | 0 | 955,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35,950,750 | 425,000 | SH | Put | OTR | 0 | 425,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,147,500 | 250,000 | SH | Call | OTR | 0 | 250,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,854,134 | 329,284 | SH | OTR | 0 | 329,284 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,224,692 | 125,300 | SH | OTR | 0 | 125,300 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,804,600 | 515,000 | SH | Put | OTR | 0 | 515,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,270,000 | 1,300,000 | SH | Call | OTR | 0 | 1,300,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,125,630 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 613,200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,010,577 | 94,869 | SH | OTR | 0 | 94,869 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,436,000 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523,080 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 7,597,500 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 30 | 30,000,000 | SH | OTR | 0 | 30,000,000 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,936,750 | 490,000 | SH | OTR | 0 | 490,000 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,740,508 | 274,600 | SH | OTR | 0 | 274,600 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,977,500 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 803,618 | 14,037 | SH | OTR | 0 | 14,037 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 35,229,327 | 1,166,534 | SH | OTR | 0 | 1,166,534 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 436,150 | 2,975,000 | PRN | OTR | 0 | 0 | 2,975,000 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 2,014,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1,875 | 3,750,000 | SH | OTR | 0 | 3,750,000 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,810,860 | 14,000 | SH | Put | OTR | 0 | 14,000 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,646,526 | 167,160 | SH | OTR | 0 | 167,160 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 20,964,313 | 522,410 | SH | OTR | 0 | 522,410 | 0 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 23,128,326 | 456,180 | SH | OTR | 0 | 456,180 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 1,267,198 | 25,098 | SH | OTR | 0 | 25,098 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 314,194 | 6,445 | SH | OTR | 0 | 6,445 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 21,206,506 | 205,370 | SH | OTR | 0 | 205,370 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,142,726 | 30,303 | SH | OTR | 0 | 30,303 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 29,623 | 144,500,000 | SH | OTR | 0 | 144,500,000 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 533,546 | 21,540 | SH | OTR | 0 | 21,540 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,951,631 | 87,392 | SH | OTR | 0 | 87,392 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,781,655 | 191,782 | SH | OTR | 0 | 191,782 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 13,060,355 | 90,546 | SH | OTR | 0 | 90,546 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 603,581 | 5,884 | SH | OTR | 0 | 5,884 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,603,998 | 32,622 | SH | OTR | 0 | 32,622 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,123,561 | 1,606,311 | SH | OTR | 0 | 1,606,311 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 185 | 615,500 | SH | OTR | 0 | 615,500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 267,658,200 | 3,060,000 | SH | Call | OTR | 0 | 3,060,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 442,108,368 | 5,054,400 | SH | Put | OTR | 0 | 5,054,400 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,009,600 | 88,000 | SH | OTR | 0 | 88,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,642,000 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,762,335 | 83,343 | SH | OTR | 0 | 83,343 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,835,670 | 376,500 | SH | OTR | 0 | 376,500 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 353,667 | 307,336,400 | SH | OTR | 0 | 307,336,400 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 4,856,109 | 70,358 | SH | OTR | 0 | 70,358 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,137,280 | 1,952,000 | SH | Call | OTR | 0 | 1,952,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 155,220,600 | 915,000 | SH | Put | OTR | 0 | 915,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,563,125 | 143,750 | SH | OTR | 0 | 143,750 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,056,000 | 880,000 | SH | Put | OTR | 0 | 880,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,275,459 | 5,950 | SH | OTR | 0 | 5,950 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,483,380 | 166,000 | SH | Put | OTR | 0 | 166,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,749,076 | 713,200 | SH | Call | OTR | 0 | 713,200 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,994,449 | 175,240 | SH | OTR | 0 | 175,240 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,126,075 | 2,500,000 | PRN | OTR | 0 | 0 | 2,500,000 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 9,728,535 | 12,515,000 | PRN | OTR | 0 | 0 | 12,515,000 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 3,072 | 13,355,900 | SH | OTR | 0 | 13,355,900 | 0 | ||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 1,102 | 4,255,300 | SH | OTR | 0 | 4,255,300 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,095,358 | 108,344 | SH | OTR | 0 | 108,344 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,018,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 22,525 | 32,178,000 | SH | OTR | 0 | 32,178,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,907,915 | 133,010 | SH | OTR | 0 | 133,010 | 0 | ||
TORO CO | COM | 891092108 | 6,943,009 | 61,334 | SH | OTR | 0 | 61,334 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 626,244 | 6,779,000 | PRN | OTR | 0 | 0 | 6,779,000 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 2,228,037 | 25,780 | SH | OTR | 0 | 25,780 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,476,716 | 23,290 | SH | OTR | 0 | 23,290 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 171,983 | 31,100 | SH | Call | OTR | 0 | 31,100 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 1,275,282 | 542,673 | SH | OTR | 0 | 542,673 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,379,600 | 1,060,000 | SH | Call | OTR | 0 | 1,060,000 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 199,885 | 11,962 | SH | OTR | 0 | 11,962 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,385,561 | 68,409 | SH | OTR | 0 | 68,409 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,137,985 | 81,633 | SH | OTR | 0 | 81,633 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,742,224 | 580,741,400 | SH | OTR | 0 | 580,741,400 | 0 |