BlueCrest Capital 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
Estimated average burden
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 ACQU COR	COM CL A	88025V107	5,390	539,042	SH		OTR		0	539,042	0
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	4,288	400,000	SH		OTR		0	400,000	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	413	434,668	SH		OTR		0	434,668	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	18,072	1,800,000	SH		OTR		0	1,800,000	0
5 01 ACQUISITION CORP	COM CL A	33836P105	5,994	600,000	SH		OTR		0	600,000	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	9,144	900,000	SH		OTR		0	900,000	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	148	166,666	SH		OTR		0	166,666	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	4,845	499,998	SH		OTR		0	499,998	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,473	250,000	SH		OTR		0	250,000	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	689	1,000,000	PRN		OTR		0	0	1,000,000
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6,853	687,365	SH		OTR		0	687,365	0
ACIES ACQUISITION CORP	CL A	G0103T105	13,344	1,343,843	SH		OTR		0	1,343,843	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	2,030	200,000	SH		OTR		0	200,000	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	9,363	950,000	SH		OTR		0	950,000	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	2,500	250,000	SH		OTR		0	250,000	0
AES CORP	UNIT 99/99/9999	00130H204	7,463	72,246	SH		OTR		0	72,246	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	3,948	400,000	SH		OTR		0	400,000	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	7,815	787,000	SH		OTR		0	787,000	0
AIRBNB INC	COM CL A	009066101	714	3,800	SH		OTR		0	3,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,406	90,000	SH		OTR		0	90,000	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	2,964	300,000	SH		OTR		0	300,000	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	4,995	500,000	SH		OTR		0	500,000	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	5,115	500,000	SH		OTR		0	500,000	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	15,967	1,565,421	SH		OTR		0	1,565,421	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	3,000	300,000	SH		OTR		0	300,000	0
ALTIMETER GROWTH CORP	CL A	G0370L108	1,170	100,000	SH		OTR		0	100,000	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,601	539,553	SH		OTR		0	539,553	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	7,986	796,205	SH		OTR		0	796,205	0
ALTRIA GROUP INC	COM	02209S103	11,767	230,000	SH	Call	OTR		0	230,000	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,000	200,000	SH		OTR		0	200,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	784	32,800	SH	Put	OTR		0	32,800	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	25,759	15,000,000	PRN		OTR		0	0	15,000,000
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	13,480	275,890	SH		OTR		0	275,890	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,520	150,000	SH		OTR		0	150,000	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	301	5,387	SH		OTR		0	5,387	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	14,970	1,500,000	SH		OTR		0	1,500,000	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	6,930	700,000	SH		OTR		0	700,000	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	7,725	750,000	SH		OTR		0	750,000	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	3,493	350,000	SH		OTR		0	350,000	0
APPHARVEST INC	COM	03783T103	4,575	250,000	SH		OTR		0	250,000	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	2,000	200,000	SH		OTR		0	200,000	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	3,996	400,000	SH		OTR		0	400,000	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	7,500	750,000	SH		OTR		0	750,000	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	307	3,660	SH		OTR		0	3,660	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	14,925	1,500,000	SH		OTR		0	1,500,000	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	7,575	750,000	SH		OTR		0	750,000	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	4,274	400,974	SH		OTR		0	400,974	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,047	100,000	SH		OTR		0	100,000	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	7,783	564,808	SH		OTR		0	564,808	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,980	200,000	SH		OTR		0	200,000	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	4,336	433,177	SH		OTR		0	433,177	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	1,836	175,000	SH		OTR		0	175,000	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	3,448	350,000	SH		OTR		0	350,000	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	2,967	300,000	SH		OTR		0	300,000	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	4,925	500,000	SH		OTR		0	500,000	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	7,504	750,000	SH		OTR		0	750,000	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	14,017	1,372,863	SH		OTR		0	1,372,863	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	5,175	500,000	SH		OTR		0	500,000	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	15,045	1,500,000	SH		OTR		0	1,500,000	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	8,032	800,000	SH		OTR		0	800,000	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,473	250,000	SH		OTR		0	250,000	0
BAIDU INC	SPON ADR REP A	056752108	1,055	4,850	SH		OTR		0	4,850	0
BECTON DICKINSON & CO	COM	075887109	6,728	27,669	SH		OTR		0	27,669	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	1,212	121,700	SH		OTR		0	121,700	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	3,787	350,000	SH		OTR		0	350,000	0
BIOMX INC	*W EXP 10/16/202	09090D111	52	80,605	SH		OTR		0	80,605	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	9,890	1,000,000	SH		OTR		0	1,000,000	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	8,390	850,000	SH		OTR		0	850,000	0
BLACKLINE INC	COM	09239B109	1,794	16,551	SH		OTR		0	16,551	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	9,970	1,000,000	SH		OTR		0	1,000,000	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3,964	400,000	SH		OTR		0	400,000	0
BOOKING HOLDINGS INC	COM	09857L108	2,127	913	SH		OTR		0	913	0
BP PLC	SPONSORED ADR	055622104	19,431	797,995	SH		OTR		0	797,995	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,280	125,000	SH		OTR		0	125,000	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	3,462	350,000	SH		OTR		0	350,000	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	4,019	17,627,843	SH		OTR		0	17,627,843	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	11,892	1,200,000	SH		OTR		0	1,200,000	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	1,514	150,000	SH		OTR		0	150,000	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	7,708	9,635,540	SH		OTR		0	9,635,540	0
BROOGE ENERGY LTD	SHS	G1611B107	2,283	225,792	SH		OTR		0	225,792	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	5,268	1,113,750	SH		OTR		0	1,113,750	0
BTRS HOLDINGS INC	COM CL 1	11778X104	32,232	2,227,500	SH		OTR		0	2,227,500	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	3,948	400,000	SH		OTR		0	400,000	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	535	500,000	SH		OTR		0	500,000	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	6,000	600,000	SH		OTR		0	600,000	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	1,337	135,000	SH		OTR		0	135,000	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	62	87,000	SH		OTR		0	87,000	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	16,280	1,603,953	SH		OTR		0	1,603,953	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	15,090	1,500,000	SH		OTR		0	1,500,000	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	9,950	1,000,000	SH		OTR		0	1,000,000	0
CASCADE ACQUISITION CORP	COM CL A	147151104	3,448	350,000	SH		OTR		0	350,000	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	10,350	1,000,000	SH		OTR		0	1,000,000	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	4,975	500,000	SH		OTR		0	500,000	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	9,960	1,000,000	SH		OTR		0	1,000,000	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	23,783	2,334,000	SH		OTR		0	2,334,000	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	7,493	750,000	SH		OTR		0	750,000	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	4,332	4,500,000	PRN		OTR		0	0	4,500,000
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	4,968	500,000	SH		OTR		0	500,000	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	20,060	2,000,000	SH		OTR		0	2,000,000	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	7,984	800,000	SH		OTR		0	800,000	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	5,456	550,000	SH		OTR		0	550,000	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	14,880	1,500,000	SH		OTR		0	1,500,000	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	350	248,300	SH		OTR		0	248,300	0
CF FIN ACQUISITION CORP III	CL A	12529D108	12,500	1,250,000	SH		OTR		0	1,250,000	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	7,793	750,000	SH		OTR		0	750,000	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	8,848	118,241	SH		OTR		0	118,241	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	235	250,000	SH		OTR		0	250,000	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	49,377	417,000	SH		OTR		0	417,000	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	1,141	1,426,157	SH		OTR		0	1,426,157	0
CHP MERGER CORP	COM CL A	12558Y106	991	100,000	SH		OTR		0	100,000	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	12,448	1,201,500	SH		OTR		0	1,201,500	0
CHURCHILL CAP CORP II	CL A	17143G106	5,445	544,499	SH		OTR		0	544,499	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	17,850	1,750,000	SH		OTR		0	1,750,000	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	12,575	1,250,000	SH		OTR		0	1,250,000	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	39,880	4,000,000	SH		OTR		0	4,000,000	0
CINEMARK HLDGS INC	COM	17243V102	1,002	49,100	SH	Put	OTR		0	49,100	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,985	300,000	SH		OTR		0	300,000	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	26,993	10,364,000	PRN		OTR		0	0	10,364,000
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	3,425	250,000	SH		OTR		0	250,000	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	3,130	200,000	SH		OTR		0	200,000	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	4,500	450,000	SH		OTR		0	450,000	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	4,480	350,000	SH		OTR		0	350,000	0
CM LIFE SCIENCES INC	COM CL A	18978W109	3,801	255,300	SH		OTR		0	255,300	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	6,580	400,003	SH		OTR		0	400,003	0
CME GROUP INC	COM	12572Q105	5,872	28,750	SH		OTR		0	28,750	0
COLFAX CORP	UNIT 01/15/2022T	194014205	3,893	21,610	SH		OTR		0	21,610	0
COLICITY INC	UNIT 02/24/2026	194170205	2,525	250,000	SH		OTR		0	250,000	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	11,318	1,149,052	SH		OTR		0	1,149,052	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	15,135	1,500,000	SH		OTR		0	1,500,000	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	9,533	930,000	SH		OTR		0	930,000	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	1,464	150,000	SH		OTR		0	150,000	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,967	300,000	SH		OTR		0	300,000	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	4,975	500,000	SH		OTR		0	500,000	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	13,130	1,300,000	SH		OTR		0	1,300,000	0
CORTEVA INC	COM	22052L104	932	20,000	SH	Call	OTR		0	20,000	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	5,970	600,000	SH		OTR		0	600,000	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	3,706	3,293,862	SH		OTR		0	3,293,862	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	10,069	1,000,850	SH		OTR		0	1,000,850	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	5,964	600,000	SH		OTR		0	600,000	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	7,823	750,000	SH		OTR		0	750,000	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	4,945	500,000	SH		OTR		0	500,000	0
DATADOG INC	CL A COM	23804L103	674	8,088	SH		OTR		0	8,088	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	7,339	715,346	SH		OTR		0	715,346	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	1,574	150,000	SH		OTR		0	150,000	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,660	165,000	SH		OTR		0	165,000	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	4,980	500,000	SH		OTR		0	500,000	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	6,539	650,000	SH		OTR		0	650,000	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	9,990	1,000,000	SH		OTR		0	1,000,000	0
DEXCOM INC	COM	252131107	539	1,500	SH		OTR		0	1,500	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	9,920	1,000,000	SH		OTR		0	1,000,000	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	6,993	700,000	SH		OTR		0	700,000	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,982	200,000	SH		OTR		0	200,000	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	3,748	2,285,606	SH		OTR		0	2,285,606	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	5,934	600,000	SH		OTR		0	600,000	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	10,291	955,494	SH		OTR		0	955,494	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	6,696	600,000	SH		OTR		0	600,000	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	7,028	700,000	SH		OTR		0	700,000	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	596	6,035	SH		OTR		0	6,035	0
DRAFTKINGS INC	COM CL A	26142R104	7,084	115,500	SH		OTR		0	115,500	0
DRAGONEER GROWTH OPPORTUN CO	*W EXP 08/18/202	G28302118	216	135,680	SH		OTR		0	135,680	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	16,544	1,629,933	SH		OTR		0	1,629,933	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	6,148	598,053	SH		OTR		0	598,053	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8,088	800,000	SH		OTR		0	800,000	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	6,627	133,363	SH		OTR		0	133,363	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	7,251	704,000	SH		OTR		0	704,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,905	500,001	SH		OTR		0	500,001	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	5,015	500,000	SH		OTR		0	500,000	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	5,040	500,000	SH		OTR		0	500,000	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	2,500	250,000	SH		OTR		0	250,000	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,244	125,000	SH		OTR		0	125,000	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,494	54,364	SH		OTR		0	54,364	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,958	300,000	SH		OTR		0	300,000	0
ENPHASE ENERGY INC	COM	29355A107	3,461	21,345	SH		OTR		0	21,345	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	25,075	2,500,000	SH		OTR		0	2,500,000	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	1,982	200,000	SH		OTR		0	200,000	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	23,876	2,350,000	SH		OTR		0	2,350,000	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	8,419	146,904	SH		OTR		0	146,904	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,435	150,000	SH	Call	OTR		0	150,000	0
ETSY INC	COM	29786A106	2,884	14,300	SH		OTR		0	14,300	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,013	200,000	SH		OTR		0	200,000	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	1,995	200,000	SH		OTR		0	200,000	0
EVERBRIDGE INC	COM	29978A104	1,636	13,500	SH		OTR		0	13,500	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	454	7,151	SH		OTR		0	7,151	0
EXPEDIA GROUP INC	COM NEW	30212P303	449	2,610	SH		OTR		0	2,610	0
FACEBOOK INC	CL A	30303M102	4,418	15,000	SH	Call	OTR		0	15,000	0
FACEBOOK INC	CL A	30303M102	1,473	5,000	SH	Put	OTR		0	5,000	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	411	266,666	SH		OTR		0	266,666	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	7,976	799,998	SH		OTR		0	799,998	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	984	3,806,877	SH		OTR		0	3,806,877	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	25,250	2,500,000	SH		OTR		0	2,500,000	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,988	200,000	SH		OTR		0	200,000	0
FASTLY INC	CL A	31188V100	424	6,307	SH		OTR		0	6,307	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	2,548	250,000	SH		OTR		0	250,000	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	6,000	600,000	SH		OTR		0	600,000	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	3,036	300,000	SH		OTR		0	300,000	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,993	200,000	SH		OTR		0	200,000	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	284	195,792	SH		OTR		0	195,792	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2,803	250,000	SH		OTR		0	250,000	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,961	300,000	SH		OTR		0	300,000	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	4,000	400,000	SH		OTR		0	400,000	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	488	6,885	SH		OTR		0	6,885	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	381	16,889	SH		OTR		0	16,889	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	9,468	900,000	SH		OTR		0	900,000	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,482	40,950	SH		OTR		0	40,950	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	5,106	508,584	SH		OTR		0	508,584	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	28,625	2,675,228	SH		OTR		0	2,675,228	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	3,469	350,000	SH		OTR		0	350,000	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	5,976	600,000	SH		OTR		0	600,000	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	2,973	300,000	SH		OTR		0	300,000	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	7,508	750,000	SH		OTR		0	750,000	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	752	75,000	SH		OTR		0	75,000	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	5,940	600,000	SH		OTR		0	600,000	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	7,478	750,000	SH		OTR		0	750,000	0
FORUM MERGER III CORP	COM CL A	349885103	1,994	200,000	SH		OTR		0	200,000	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	2,475	250,000	SH		OTR		0	250,000	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,016	100,000	SH		OTR		0	100,000	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	3,990	400,000	SH		OTR		0	400,000	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	2,483	250,000	SH		OTR		0	250,000	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,494	150,000	SH		OTR		0	150,000	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	5,000	500,000	SH		OTR		0	500,000	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	9,990	1,000,000	SH		OTR		0	1,000,000	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	1,944	183,888	SH		OTR		0	183,888	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	13,995	1,240,712	SH		OTR		0	1,240,712	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	9,930	1,000,000	SH		OTR		0	1,000,000	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	1,224	49,477	SH		OTR		0	49,477	0
FUSION ACQUISITION CORP	CL A	36118H105	4,831	485,029	SH		OTR		0	485,029	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	19,860	2,000,000	SH		OTR		0	2,000,000	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	4,000	400,000	SH		OTR		0	400,000	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2,475	250,000	SH		OTR		0	250,000	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	21,183	259,694	SH		OTR		0	259,694	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	389	518,597	SH		OTR		0	518,597	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	1,003	100,000	SH		OTR		0	100,000	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	493	407,553	SH		OTR		0	407,553	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1,042	230,000	SH		OTR		0	230,000	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	5,940	600,000	SH		OTR		0	600,000	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	564	40,000	SH		OTR		0	40,000	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	4,980	500,000	SH		OTR		0	500,000	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	705	37,457	SH		OTR		0	37,457	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,830	1,000,000	SH	Call	OTR		0	1,000,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	262	7,892	SH		OTR		0	7,892	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	397	2,692,607	SH		OTR		0	2,692,607	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	12,675	1,250,000	SH		OTR		0	1,250,000	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	5,506	550,000	SH		OTR		0	550,000	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	4,121	410,000	SH		OTR		0	410,000	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	1,083	100,000	SH		OTR		0	100,000	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	3,476	350,000	SH		OTR		0	350,000	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	2,000	200,000	SH		OTR		0	200,000	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2,988	300,000	SH		OTR		0	300,000	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	1,515	150,000	SH		OTR		0	150,000	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	2,994	300,000	SH		OTR		0	300,000	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,001	100,000	SH		OTR		0	100,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,823	2,000,000	PRN		OTR		0	0	2,000,000
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,606	2,590,000	PRN		OTR		0	0	2,590,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3,361	3,000,000	PRN		OTR		0	0	3,000,000
GREENROSE ACQUISITION CORP	COM	395392103	2,490	250,000	SH		OTR		0	250,000	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	5,095	500,000	SH		OTR		0	500,000	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	12,516	1,200,000	SH		OTR		0	1,200,000	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	7,137	650,000	SH		OTR		0	650,000	0
GX ACQUISITION CORP	COM CL A	36251A107	17,567	1,742,725	SH		OTR		0	1,742,725	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	4,995	500,000	SH		OTR		0	500,000	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	25,600	2,500,000	SH		OTR		0	2,500,000	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	4,978	500,000	SH		OTR		0	500,000	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	14,910	1,500,000	SH		OTR		0	1,500,000	0
HC2 HLDGS INC	COM	404139107	39	10,000	SH	Call	OTR		0	10,000	0
HC2 HLDGS INC	NOTE 7.500% 8/0	404139AG2	2,416	2,123,000	PRN		OTR		0	0	2,123,000
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	3,766	350,000	SH		OTR		0	350,000	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	17,766	1,800,000	SH		OTR		0	1,800,000	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	2,500	250,000	SH		OTR		0	250,000	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	1,530	150,000	SH		OTR		0	150,000	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	2,024	200,000	SH		OTR		0	200,000	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	12,532	1,240,800	SH		OTR		0	1,240,800	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	4,172	350,000	SH		OTR		0	350,000	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	18,108	1,800,000	SH		OTR		0	1,800,000	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	3,705	375,000	SH		OTR		0	375,000	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	21,061	2,056,710	SH		OTR		0	2,056,710	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	259	126,298	SH		OTR		0	126,298	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,080	399,999	SH		OTR		0	399,999	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	8,928	900,000	SH		OTR		0	900,000	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	4,905	500,000	SH		OTR		0	500,000	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	19,840	2,000,000	SH		OTR		0	2,000,000	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	2,710	252,289	SH		OTR		0	252,289	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	5,387	510,577	SH		OTR		0	510,577	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	10,220	1,000,000	SH		OTR		0	1,000,000	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	601	60,000	SH		OTR		0	60,000	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	7,500	750,000	SH		OTR		0	750,000	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	29,626	20,151,000	PRN		OTR		0	0	20,151,000
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,100	1,000,000	SH		OTR		0	1,000,000	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,181	24,076	SH		OTR		0	24,076	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	3,956	400,000	SH		OTR		0	400,000	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	3,944	400,000	SH		OTR		0	400,000	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	3,960	400,000	SH		OTR		0	400,000	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,247	219,504	SH		OTR		0	219,504	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	660	18,390	SH		OTR		0	18,390	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,800	36,626	SH		OTR		0	36,626	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	472	9,006	SH		OTR		0	9,006	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,069	183,863	SH		OTR		0	183,863	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,660	115,371	SH		OTR		0	115,371	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	599	25,669	SH		OTR		0	25,669	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,485	139,524	SH		OTR		0	139,524	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	665	27,092	SH		OTR		0	27,092	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	376	4,462	SH		OTR		0	4,462	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	460	3,030	SH		OTR		0	3,030	0
INVESCO QQQ TR	UNIT SER 1	46090E103	443,591	1,390,000	SH	Call	OTR		0	1,390,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	205,360	643,500	SH	Put	OTR		0	643,500	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	2,032	200,000	SH		OTR		0	200,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	6,299	6,075,000	PRN		OTR		0	0	6,075,000
ISHARES INC	MSCI BRAZIL ETF	464286400	3,596	107,500	SH		OTR		0	107,500	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,035	300,000	SH	Call	OTR		0	300,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,725	500,000	SH	Put	OTR		0	500,000	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,556	300,000	SH	Call	OTR		0	300,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,230	96,500	SH		OTR		0	96,500	0
ISHARES SILVER TR	ISHARES	46428Q109	568	25,000	SH		OTR		0	25,000	0
ISHARES SILVER TR	ISHARES	46428Q109	19,295	850,000	SH	Call	OTR		0	850,000	0
ISHARES SILVER TR	ISHARES	46428Q109	18,160	800,000	SH	Put	OTR		0	800,000	0
ISHARES TR	20 YR TR BD ETF	464287432	26,155	193,100	SH	Call	OTR		0	193,100	0
ISHARES TR	20 YR TR BD ETF	464287432	26,155	193,100	SH	Put	OTR		0	193,100	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,293	100,000	SH	Put	OTR		0	100,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,613	56,000	SH	Put	OTR		0	56,000	0
ISHARES TR	GL TIMB FORE ETF	464288174	480	5,636	SH		OTR		0	5,636	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,083	24,024	SH		OTR		0	24,024	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	681	12,718	SH		OTR		0	12,718	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,462	315,000	SH		OTR		0	315,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	149,810	1,718,400	SH	Put	OTR		0	1,718,400	0
ISHARES TR	IBOXX INV CP ETF	464287242	75,965	584,120	SH		OTR		0	584,120	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,904	45,400	SH	Call	OTR		0	45,400	0
ISHARES TR	IBOXX INV CP ETF	464287242	48,769	375,000	SH	Put	OTR		0	375,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,294	122,100	SH		OTR		0	122,100	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,776	200,000	SH	Call	OTR		0	200,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	408,300	3,750,000	SH	Put	OTR		0	3,750,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,601	105,000	SH		OTR		0	105,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	106,195	1,990,900	SH	Call	OTR		0	1,990,900	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,601	180,000	SH	Put	OTR		0	180,000	0
ISHARES TR	MSCI KLD400 SOC	464288570	456	5,974	SH		OTR		0	5,974	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,393	300,000	SH	Call	OTR		0	300,000	0
ISHARES TR	MSCI USA MIN VOL	46429B697	543	7,855	SH		OTR		0	7,855	0
ISHARES TR	MSCI USA QLT FCT	46432F339	463	3,805	SH		OTR		0	3,805	0
ISHARES TR	RUSSELL 2000 ETF	464287655	475	2,150	SH		OTR		0	2,150	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	6,972	700,000	SH		OTR		0	700,000	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	9,018	900,000	SH		OTR		0	900,000	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	4,970	500,000	SH		OTR		0	500,000	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	3,114	300,000	SH		OTR		0	300,000	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	4,955	500,000	SH		OTR		0	500,000	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	26,390	2,600,000	SH		OTR		0	2,600,000	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	4,245	414,169	SH		OTR		0	414,169	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,230	125,000	SH		OTR		0	125,000	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	7,960	800,000	SH		OTR		0	800,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	162	300,000	SH		OTR		0	300,000	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,778	490,000	SH		OTR		0	490,000	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	14,274	1,426,000	SH		OTR		0	1,426,000	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	9,980	1,000,000	SH		OTR		0	1,000,000	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,525	250,000	SH		OTR		0	250,000	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	4,002	400,000	SH		OTR		0	400,000	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,980	500,000	SH		OTR		0	500,000	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,022	200,000	SH		OTR		0	200,000	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,940	500,000	SH		OTR		0	500,000	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	3,976	400,000	SH		OTR		0	400,000	0
KKR & CO INC	COM	48251W104	2,105	43,098	SH		OTR		0	43,098	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	15,015	1,500,000	SH		OTR		0	1,500,000	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	14,865	1,500,000	SH		OTR		0	1,500,000	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	2,985	300,000	SH		OTR		0	300,000	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	4,975	500,000	SH		OTR		0	500,000	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	1,391	933,800	SH		OTR		0	933,800	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	10,750	1,073,936	SH		OTR		0	1,073,936	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,475	250,000	SH		OTR		0	250,000	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	2,778	4,500,000	PRN		OTR		0	0	4,500,000
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	10,000	1,000,000	SH		OTR		0	1,000,000	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	2,024	200,000	SH		OTR		0	200,000	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	3,490	350,000	SH		OTR		0	350,000	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	5,125	500,000	SH		OTR		0	500,000	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	2,141	2,580,420	SH		OTR		0	2,580,420	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	12,388	1,250,000	SH		OTR		0	1,250,000	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	3,920	400,000	SH		OTR		0	400,000	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,970	300,000	SH		OTR		0	300,000	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	5,976	600,000	SH		OTR		0	600,000	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	437	347,000	SH		OTR		0	347,000	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	2,087	210,000	SH		OTR		0	210,000	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	10,165	950,000	SH		OTR		0	950,000	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	2,892	270,000	SH		OTR		0	270,000	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	7,463	750,000	SH		OTR		0	750,000	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	10,802	1,100,000	SH		OTR		0	1,100,000	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	1,163	113,687	SH		OTR		0	113,687	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	1,843	175,000	SH		OTR		0	175,000	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,996	200,000	SH		OTR		0	200,000	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	5,029	500,000	SH		OTR		0	500,000	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	13,363	1,250,000	SH		OTR		0	1,250,000	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	12,350	1,250,000	SH		OTR		0	1,250,000	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	5,075	500,000	SH		OTR		0	500,000	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	12,425	1,250,000	SH		OTR		0	1,250,000	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	2,985	300,000	SH		OTR		0	300,000	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	497	50,000	SH		OTR		0	50,000	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	586	505,093	SH		OTR		0	505,093	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	9,950	1,000,000	SH		OTR		0	1,000,000	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	359	422,108	SH		OTR		0	422,108	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	19,560	2,000,000	SH		OTR		0	2,000,000	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	10,200	1,000,000	SH		OTR		0	1,000,000	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	4,930	500,000	SH		OTR		0	500,000	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,589	160,000	SH		OTR		0	160,000	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	140	133,333	SH		OTR		0	133,333	0
MOTION ACQUISITION CORP	COM CL A	61980M107	3,940	399,999	SH		OTR		0	399,999	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	10,389	1,060,127	SH		OTR		0	1,060,127	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	18,040	1,795,000	SH		OTR		0	1,795,000	0
MP MATERIALS CORP	COM CL A	553368101	360	10,000	SH	Call	OTR		0	10,000	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	5,075	500,000	SH		OTR		0	500,000	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	10,040	1,000,000	SH		OTR		0	1,000,000	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	5,350	500,000	SH		OTR		0	500,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	12,090	1,069,924	SH		OTR		0	1,069,924	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	4,995	500,000	SH		OTR		0	500,000	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	5,934	600,000	SH		OTR		0	600,000	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	10,153	100,933	SH		OTR		0	100,933	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	5,795	204,704	SH		OTR		0	204,704	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	992	100,000	SH		OTR		0	100,000	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	4,743	450,000	SH		OTR		0	450,000	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	4,950	500,000	SH		OTR		0	500,000	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	13,085	5,000,000	PRN		OTR		0	0	5,000,000
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	8,160	800,000	SH		OTR		0	800,000	0
NMI HLDGS INC	CL A	629209305	9,640	407,802	SH		OTR		0	407,802	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	742	75,000	SH		OTR		0	75,000	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	107	20,000	SH		OTR		0	20,000	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	29,552	2,970,000	SH		OTR		0	2,970,000	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	11,635	1,138,500	SH		OTR		0	1,138,500	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	7,168	700,000	SH		OTR		0	700,000	0
NORTHERN OIL AND GAS INC MN	COM	665531307	423	35,000	SH		OTR		0	35,000	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	6,965	700,000	SH		OTR		0	700,000	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	6,944	700,000	SH		OTR		0	700,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	13,000	1,300,000	SH		OTR		0	1,300,000	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	6,000	600,000	SH		OTR		0	600,000	0
NRG ENERGY INC	COM NEW	629377508	131,741	3,491,688	SH		OTR		0	3,491,688	0
OAK STR HEALTH INC	COM	67181A107	2,095	38,600	SH		OTR		0	38,600	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	9,690	950,000	SH		OTR		0	950,000	0
OMEGA ALPHA SPAC	CL A	G6749V107	3,960	400,000	SH		OTR		0	400,000	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	2,115	1,709,000	PRN		OTR		0	0	1,709,000
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	5,099	502,400	SH		OTR		0	502,400	0
ONE	COM CL A	G7000X105	4,346	375,000	SH		OTR		0	375,000	0
ONE	UNIT 99/99/9999	G7000X113	3,100	250,000	SH		OTR		0	250,000	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6,231	625,000	SH		OTR		0	625,000	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,250	225,000	SH		OTR		0	225,000	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	1,690	1,000,000	SH		OTR		0	1,000,000	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	4,689	454,313	SH		OTR		0	454,313	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	1,041	100,000	SH		OTR		0	100,000	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	1,485	150,000	SH		OTR		0	150,000	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	236	75,000	SH		OTR		0	75,000	0
PAYA HOLDINGS INC	COM CL A	70434P103	4,561	416,176	SH		OTR		0	416,176	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,709	4,000,000	PRN		OTR		0	0	4,000,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	478	4,250	SH		OTR		0	4,250	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	994	100,000	SH		OTR		0	100,000	0
PG&E CORP	UNIT 99/99/9999	69331C140	45,469	398,521	SH		OTR		0	398,521	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	10,094	980,000	SH		OTR		0	980,000	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	4,963	500,000	SH		OTR		0	500,000	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	3,996	400,000	SH		OTR		0	400,000	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	5,000	500,000	SH		OTR		0	500,000	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	7,463	750,000	SH		OTR		0	750,000	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	2,255	225,000	SH		OTR		0	225,000	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	9,900	1,000,000	SH		OTR		0	1,000,000	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	2,010	200,000	SH		OTR		0	200,000	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	6,030	600,000	SH		OTR		0	600,000	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	5,455	550,000	SH		OTR		0	550,000	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	5,125	500,000	SH		OTR		0	500,000	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	3,960	400,000	SH		OTR		0	400,000	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	8,449	850,000	SH		OTR		0	850,000	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	4,186	425,000	SH		OTR		0	425,000	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	7,297	2,850,529	SH		OTR		0	2,850,529	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	4,915	500,000	SH		OTR		0	500,000	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/30/2027	74348Q207	997	65,028	SH		OTR		0	65,028	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	5,013	500,000	SH		OTR		0	500,000	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	7,049	700,000	SH		OTR		0	700,000	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	8,128	800,000	SH		OTR		0	800,000	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4,983	500,000	SH		OTR		0	500,000	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	1,009	100,000	SH		OTR		0	100,000	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5,030	500,000	SH		OTR		0	500,000	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	7,028	700,000	SH		OTR		0	700,000	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	3,213	300,000	SH		OTR		0	300,000	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	1,403	1,122,615	SH		OTR		0	1,122,615	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	561	1,220,600	SH		OTR		0	1,220,600	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	9,383	925,360	SH		OTR		0	925,360	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	3,851	350,100	SH		OTR		0	350,100	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	10,020	999,999	SH		OTR		0	999,999	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	7,867	749,935	SH		OTR		0	749,935	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	14,925	1,500,000	SH		OTR		0	1,500,000	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	2,503	250,000	SH		OTR		0	250,000	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	3,968	400,000	SH		OTR		0	400,000	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	14,940	1,500,000	SH		OTR		0	1,500,000	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	5,005	500,000	SH		OTR		0	500,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,080	486,600	SH		OTR		0	486,600	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	6,895	700,000	SH		OTR		0	700,000	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	254	250,000	SH		OTR		0	250,000	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	5,946	600,000	SH		OTR		0	600,000	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	15,525	1,500,000	SH		OTR		0	1,500,000	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	9,990	1,000,000	SH		OTR		0	1,000,000	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	423	8,179	SH		OTR		0	8,179	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	9,940	1,000,000	SH		OTR		0	1,000,000	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	20,100	2,000,000	SH		OTR		0	2,000,000	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	5,976	600,000	SH		OTR		0	600,000	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	3,988	400,000	SH		OTR		0	400,000	0
SCVX CORP	*W EXP 01/24/202	G79448117	150	150,000	SH		OTR		0	150,000	0
SCVX CORP	COM	G79448208	493	50,000	SH		OTR		0	50,000	0
SCVX CORP	UNIT 99/99/9999	G79448109	4,825	469,800	SH		OTR		0	469,800	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,062	1,081,573	SH		OTR		0	1,081,573	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,853	1,220,000	SH	Call	OTR		0	1,220,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,190	330,000	SH	Put	OTR		0	330,000	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33,120	972,697	SH		OTR		0	972,697	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,563	1,250,000	SH	Call	OTR		0	1,250,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,685	120,000	SH	Put	OTR		0	120,000	0
SEMPRA ENERGY	COM	816851109	2,430	18,327	SH		OTR		0	18,327	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	8,509	850,000	SH		OTR		0	850,000	0
SHAKE SHACK INC	CL A	819047101	383	3,399	SH		OTR		0	3,399	0
SHIFT4 PMTS INC	CL A	82452J109	738	9,000	SH		OTR		0	9,000	0
SHOPIFY INC	CL A	82509L107	1,882	1,701	SH		OTR		0	1,701	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	2,979	300,000	SH		OTR		0	300,000	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	4,973	500,000	SH		OTR		0	500,000	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	12,883	1,300,000	SH		OTR		0	1,300,000	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	4,020	400,000	SH		OTR		0	400,000	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	574	11,924	SH		OTR		0	11,924	0
SLAM CORP	UNIT 99/99/9999	G8210L113	5,952	600,000	SH		OTR		0	600,000	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	7,944	6,011,000	PRN		OTR		0	0	6,011,000
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	20,240	2,000,000	SH		OTR		0	2,000,000	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	173	190,437	SH		OTR		0	190,437	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	14,438	1,250,000	SH		OTR		0	1,250,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	34,763	3,081,808	SH		OTR		0	3,081,808	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	5,970	600,000	SH		OTR		0	600,000	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	1,515	150,407	SH		OTR		0	150,407	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	3,205	64,497	SH		OTR		0	64,497	0
SOUTHERN CO	UNIT 08/01/2022	842587602	6,684	131,243	SH		OTR		0	131,243	0
SPARTAN ACQUISITION CORP II	COM	846775104	2,615	250,000	SH		OTR		0	250,000	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	3,976	350,000	SH		OTR		0	350,000	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	3,009	300,000	SH		OTR		0	300,000	0
SPDR GOLD TR	GOLD SHS	78463V107	8,785	54,920	SH		OTR		0	54,920	0
SPDR GOLD TR	GOLD SHS	78463V107	15,996	100,000	SH	Call	OTR		0	100,000	0
SPDR GOLD TR	GOLD SHS	78463V107	17,276	108,000	SH	Put	OTR		0	108,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,888	135,967	SH		OTR		0	135,967	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,240	316,000	SH	Call	OTR		0	316,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,231	318,500	SH	Put	OTR		0	318,500	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	316	2,909	SH		OTR		0	2,909	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	32,640	300,000	SH	Put	OTR		0	300,000	0
SPDR SER TR	S&P METALS MNG	78464A755	3,992	100,000	SH	Call	OTR		0	100,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,268	200,000	SH	Call	OTR		0	200,000	0
SPDR SER TR	S&P REGL BKG	78464A698	36,908	556,348	SH		OTR		0	556,348	0
SPDR SER TR	S&P REGL BKG	78464A698	13,268	200,000	SH	Call	OTR		0	200,000	0
SPDR SER TR	S&P REGL BKG	78464A698	66,340	1,000,000	SH	Put	OTR		0	1,000,000	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	7,182	700,000	SH		OTR		0	700,000	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	247	25,000	SH		OTR		0	25,000	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,740	175,000	SH		OTR		0	175,000	0
STANLEY BLACK & DECKER INC	COM	854502101	8,869	44,418	SH		OTR		0	44,418	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	1,831	175,000	SH		OTR		0	175,000	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	7,881	788,100	SH		OTR		0	788,100	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	3,868	3,500,000	PRN		OTR		0	0	3,500,000
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	7,000	700,000	SH		OTR		0	700,000	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	268	144,904	SH		OTR		0	144,904	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	12,637	1,249,998	SH		OTR		0	1,249,998	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	7,028	700,000	SH		OTR		0	700,000	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	4,975	500,000	SH		OTR		0	500,000	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	9,240	875,000	SH		OTR		0	875,000	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,010	100,000	SH		OTR		0	100,000	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	2,525	250,000	SH		OTR		0	250,000	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	11,198	1,100,000	SH		OTR		0	1,100,000	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,480	250,000	SH		OTR		0	250,000	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	3,117	300,000	SH		OTR		0	300,000	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	4,451	450,000	SH		OTR		0	450,000	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	988	100,000	SH		OTR		0	100,000	0
TASEKO MINES LTD	COM	876511106	275	160,000	SH		OTR		0	160,000	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,500	150,000	SH		OTR		0	150,000	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	9,950	1,000,000	SH		OTR		0	1,000,000	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	6,000	600,000	SH		OTR		0	600,000	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	2,122	2,211,000	PRN		OTR		0	0	2,211,000
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	10,215	1,000,000	SH		OTR		0	1,000,000	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	509	50,000	SH		OTR		0	50,000	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	2,994	300,000	SH		OTR		0	300,000	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	10,000	1,000,000	SH		OTR		0	1,000,000	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	5,059	484,162	SH		OTR		0	484,162	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	13,460	1,291,759	SH		OTR		0	1,291,759	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	7,418	750,000	SH		OTR		0	750,000	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	512	51,000	SH		OTR		0	51,000	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	5,325	500,000	SH		OTR		0	500,000	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	7,000	700,000	SH		OTR		0	700,000	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	12,400	1,250,000	SH		OTR		0	1,250,000	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	3,285	300,000	SH		OTR		0	300,000	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	5,946	600,000	SH		OTR		0	600,000	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	5,078	500,000	SH		OTR		0	500,000	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	2,383	2,500,000	PRN		OTR		0	0	2,500,000
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	20,900	2,000,000	SH		OTR		0	2,000,000	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	8,670	850,000	SH		OTR		0	850,000	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	2,513	250,000	SH		OTR		0	250,000	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	373	184,507	SH		OTR		0	184,507	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	6,516	600,000	SH		OTR		0	600,000	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	15,002	1,300,000	SH		OTR		0	1,300,000	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	10,000	1,000,000	SH		OTR		0	1,000,000	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	2,000	200,000	SH		OTR		0	200,000	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	250	312,500	SH		OTR		0	312,500	0
TUSCAN HLDGS CORP II	COM	90070A103	8,577	850,000	SH		OTR		0	850,000	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	5,055	500,000	SH		OTR		0	500,000	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,910	600,000	SH		OTR		0	600,000	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	5,970	600,000	SH		OTR		0	600,000	0
TWITTER INC	COM	90184L102	1,470	23,100	SH		OTR		0	23,100	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	3,269	3,000,000	PRN		OTR		0	0	3,000,000
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	9,960	1,000,000	SH		OTR		0	1,000,000	0
UBER TECHNOLOGIES INC	COM	90353T100	987	18,110	SH		OTR		0	18,110	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,513	250,000	SH		OTR		0	250,000	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,840	157,750	SH		OTR		0	157,750	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	511	7,373	SH		OTR		0	7,373	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	3,750	50,000	SH	Call	OTR		0	50,000	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12,178	50,000	SH	Call	OTR		0	50,000	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	208	1,258	SH		OTR		0	1,258	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	532	3,620	SH		OTR		0	3,620	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	509	5,036	SH		OTR		0	5,036	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	11,332	1,118,646	SH		OTR		0	1,118,646	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,425	750,000	SH		OTR		0	750,000	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	4,930	500,000	SH		OTR		0	500,000	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	268	200,000	PRN		OTR		0	0	200,000
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	8,100	750,000	SH		OTR		0	750,000	0
VIACOMCBS INC	CL A	92556H107	10,816	229,300	SH	Call	OTR		0	229,300	0
VIEW INC	*W EXP 03/08/202	92671V114	847	486,767	SH		OTR		0	486,767	0
VIEW INC	COM CL A	92671V106	3,700	500,000	SH		OTR		0	500,000	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	8,937	900,000	SH		OTR		0	900,000	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	4,437	450,000	SH		OTR		0	450,000	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,974	200,000	SH		OTR		0	200,000	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1,479	150,000	SH		OTR		0	150,000	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	5,200	500,000	SH		OTR		0	500,000	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	2,248	225,000	SH		OTR		0	225,000	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	2,495	250,000	SH		OTR		0	250,000	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,520	250,000	SH		OTR		0	250,000	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	4,455	450,000	SH		OTR		0	450,000	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,777	2,000,000	PRN		OTR		0	0	2,000,000
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6,740	304,705	SH		OTR		0	304,705	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	484	8,465	SH		OTR		0	8,465	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	5,150	500,000	SH		OTR		0	500,000	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	16,400	1,600,000	SH		OTR		0	1,600,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	26,991	9,000,000	PRN		OTR		0	0	9,000,000
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	2,490	250,000	SH		OTR		0	250,000	0