DeepCurrents Investment 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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	71	7,093	SH		SOLE		7,093	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	29	2,907	SH		OTR	1	0	2,907	0
5 01 ACQUISITION CORP	COM CL A	33836P105	75	7,516	SH		OTR	1	0	7,516	0
5 01 ACQUISITION CORP	COM CL A	33836P105	171	17,084	SH		SOLE		17,084	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	30	2,908	SH		OTR	1	0	2,908	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	72	7,092	SH		SOLE		7,092	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	6,673	4,794,000	PRN		OTR	1	0	4,794,000	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	16,262	11,683,000	PRN		SOLE		11,683,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	58	5,816	SH		OTR	1	0	5,816	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	140	14,184	SH		SOLE		14,184	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	39	3,889	SH		OTR	1	0	3,889	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	111	11,111	SH		SOLE		11,111	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	71	7,092	SH		SOLE		7,092	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	29	2,908	SH		OTR	1	0	2,908	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	70	7,092	SH		SOLE		7,092	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	29	2,908	SH		OTR	1	0	2,908	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	144	14,539	SH		OTR	1	0	14,539	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	350	35,461	SH		SOLE		35,461	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	29	2,908	SH		OTR	1	0	2,908	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	71	7,092	SH		SOLE		7,092	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	59	5,816	SH		OTR	1	0	5,816	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	145	14,184	SH		SOLE		14,184	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	178	17,730	SH		SOLE		17,730	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	36	3,635	SH	Call	OTR	1	0	3,635	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	73	7,270	SH		OTR	1	0	7,270	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	89	8,865	SH	Call	SOLE		8,865	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	53	5,211	SH		OTR	1	0	5,211	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	162	15,813	SH		SOLE		15,813	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	284	28,647	SH	Call	SOLE		28,647	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	94	9,452	SH	Call	OTR	1	0	9,452	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	71	7,092	SH		SOLE		7,092	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	29	2,908	SH		OTR	1	0	2,908	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	29	2,908	SH		OTR	1	0	2,908	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	71	7,092	SH		SOLE		7,092	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	415	41,938	SH		SOLE		41,938	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	170	17,194	SH		OTR	1	0	17,194	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	71	7,092	SH		SOLE		7,092	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	29	2,908	SH		OTR	1	0	2,908	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	71	7,094	SH		SOLE		7,094	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	29	2,906	SH		OTR	1	0	2,906	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	72	7,269	SH		OTR	1	0	7,269	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	175	17,731	SH		SOLE		17,731	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	70	7,093	SH		SOLE		7,093	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	29	2,907	SH		OTR	1	0	2,907	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	6,194	5,816,000	PRN		OTR	1	0	5,816,000	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	14,527	13,640,000	PRN		SOLE		13,640,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	30	3,024	SH		OTR	1	0	3,024	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	74	7,376	SH		SOLE		7,376	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	147	14,184	SH		SOLE		14,184	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	60	5,816	SH		OTR	1	0	5,816	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	58	5,816	SH		OTR	1	0	5,816	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	71	7,092	SH		SOLE		7,092	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	29	2,908	SH		OTR	1	0	2,908	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	142	14,184	SH		SOLE		14,184	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	29	2,908	SH		OTR	1	0	2,908	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	70	7,092	SH		SOLE		7,092	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	1,660	2,652,000	PRN		OTR	1	0	2,652,000	0
BEST INC	NOTE 1.750%10/0	08653CAB2	4,050	6,468,000	PRN		SOLE		6,468,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	78,068	17,988,000	PRN		OTR	1	0	17,988,000	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	135,555	31,212,000	PRN		SOLE		31,212,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	175	17,730	SH		SOLE		17,730	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	72	7,270	SH		OTR	1	0	7,270	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	29	2,907	SH		OTR	1	0	2,907	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	70	7,093	SH		SOLE		7,093	0	0
BLACKLINE INC	COM	09239B109	864	7,968	SH		OTR	1	0	7,968	0
BLACKLINE INC	COM	09239B109	2,106	19,432	SH		SOLE		19,432	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	141	14,184	SH		SOLE		14,184	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	58	5,816	SH		OTR	1	0	5,816	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	70	7,092	SH		SOLE		7,092	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	29	2,908	SH		OTR	1	0	2,908	0
BOOKING HOLDINGS INC	COM	09857L108	6,761	2,902	SH		SOLE		2,902	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,773	1,190	SH		OTR	1	0	1,190	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	173	15,974	SH		SOLE		15,974	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	76	7,026	SH		OTR	1	0	7,026	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	31	3,169	SH		OTR	1	0	3,169	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	76	7,731	SH		SOLE		7,731	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	29	2,908	SH		OTR	1	0	2,908	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	70	7,092	SH		SOLE		7,092	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	44	4,362	SH		OTR	1	0	4,362	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	107	10,638	SH		SOLE		10,638	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	29	2,908	SH		OTR	1	0	2,908	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	71	7,092	SH		SOLE		7,092	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	70	7,092	SH		SOLE		7,092	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	29	2,908	SH		OTR	1	0	2,908	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	71	7,092	SH		SOLE		7,092	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	29	2,908	SH		OTR	1	0	2,908	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	177	17,730	SH		SOLE		17,730	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	73	7,270	SH		OTR	1	0	7,270	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	176	17,730	SH		SOLE		17,730	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	72	7,270	SH		OTR	1	0	7,270	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,558	3,495,000	PRN		SOLE		3,495,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,532	1,505,000	PRN		OTR	1	0	1,505,000	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,412	6,549,000	PRN		OTR	1	0	6,549,000	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	23,290	13,365,000	PRN		SOLE		13,365,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	97	9,766	SH		OTR	1	0	9,766	0
CHP MERGER CORP	COM CL A	12558Y106	299	30,134	SH		SOLE		30,134	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	207	20,904	SH	Call	SOLE		20,904	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	68	6,896	SH	Call	OTR	1	0	6,896	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	127	12,680	SH		OTR	1	0	12,680	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	51	5,072	SH	Call	OTR	1	0	5,072	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	373	37,320	SH		SOLE		37,320	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	149	14,928	SH	Call	SOLE		14,928	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	29	2,907	SH		OTR	1	0	2,907	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	71	7,093	SH		SOLE		7,093	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	70	7,093	SH		SOLE		7,093	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	29	2,907	SH		OTR	1	0	2,907	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	84	8,221	SH		OTR	1	0	8,221	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	171	16,779	SH		SOLE		16,779	0	0
COLICITY INC	UNIT 02/24/2026	194170205	143	14,184	SH		SOLE		14,184	0	0
COLICITY INC	UNIT 02/24/2026	194170205	59	5,816	SH		OTR	1	0	5,816	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	6,910	6,311,000	PRN		SOLE		6,311,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,835	2,589,000	PRN		OTR	1	0	2,589,000	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	175	17,730	SH		SOLE		17,730	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	72	7,270	SH		OTR	1	0	7,270	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	100	9,718	SH		SOLE		9,718	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	41	3,982	SH		OTR	1	0	3,982	0
CONMED CORP	COM	207410101	8,558	65,533	SH		OTR	1	0	65,533	0
CONMED CORP	COM	207410101	23,763	181,963	SH		SOLE		181,963	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	58	5,816	SH		OTR	1	0	5,816	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	140	14,184	SH		SOLE		14,184	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	73	7,270	SH		OTR	1	0	7,270	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	179	17,730	SH		SOLE		17,730	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	8,878	5,217,000	PRN		OTR	1	0	5,217,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	25,377	14,912,000	PRN		SOLE		14,912,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	72	7,269	SH		OTR	1	0	7,269	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	176	17,731	SH		SOLE		17,731	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	22,793	12,344,000	PRN		SOLE		12,344,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,345	5,061,000	PRN		OTR	1	0	5,061,000	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	71	7,094	SH		SOLE		7,094	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	29	2,906	SH		OTR	1	0	2,906	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	73	7,014	SH		OTR	1	0	7,014	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	188	17,986	SH		SOLE		17,986	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	1,726	726,000	PRN		OTR	1	0	726,000	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	4,217	1,774,000	PRN		SOLE		1,774,000	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	30	2,908	SH		OTR	1	0	2,908	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	73	7,092	SH		SOLE		7,092	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	178	17,731	SH		SOLE		17,731	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	73	7,269	SH		OTR	1	0	7,269	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	29	2,908	SH		OTR	1	0	2,908	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	71	7,092	SH		SOLE		7,092	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	26,726	12,079,000	PRN		OTR	1	0	12,079,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	63,632	28,759,000	PRN		SOLE		28,759,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	70	7,092	SH		SOLE		7,092	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	29	2,908	SH		OTR	1	0	2,908	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	29	2,908	SH		OTR	1	0	2,908	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	71	7,092	SH		SOLE		7,092	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	141	14,184	SH		SOLE		14,184	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	58	5,816	SH		OTR	1	0	5,816	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	70	7,092	SH		SOLE		7,092	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	29	2,908	SH		OTR	1	0	2,908	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	66	5,879	SH		OTR	1	0	5,879	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	156	13,997	SH		SOLE		13,997	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	73	7,270	SH		OTR	1	0	7,270	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	178	17,730	SH		SOLE		17,730	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	72	7,092	SH		SOLE		7,092	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	29	2,908	SH		OTR	1	0	2,908	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	73	7,270	SH		OTR	1	0	7,270	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	178	17,730	SH		SOLE		17,730	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	71	7,092	SH		SOLE		7,092	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	29	2,908	SH		OTR	1	0	2,908	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	179	17,731	SH		SOLE		17,731	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	73	7,269	SH		OTR	1	0	7,269	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	147	14,501	SH		SOLE		14,501	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	72	7,104	SH		OTR	1	0	7,104	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	29	2,908	SH		OTR	1	0	2,908	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	70	7,092	SH		SOLE		7,092	0	0
ETSY INC	COM	29786A106	3,279	16,260	SH		OTR	1	0	16,260	0
ETSY INC	COM	29786A106	7,998	39,660	SH		SOLE		39,660	0	0
EURONET WORLDWIDE INC	COM	298736109	2,117	15,306	SH		OTR	1	0	15,306	0
EURONET WORLDWIDE INC	COM	298736109	5,159	37,305	SH		SOLE		37,305	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	178	17,730	SH		SOLE		17,730	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	73	7,270	SH		OTR	1	0	7,270	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	7,280	7,749,000	PRN		OTR	1	0	7,749,000	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	17,758	18,902,000	PRN		SOLE		18,902,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,204	2,472,000	PRN		OTR	1	0	2,472,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,378	8,778,000	PRN		SOLE		8,778,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	72	7,092	SH		SOLE		7,092	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	29	2,908	SH		OTR	1	0	2,908	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	144	14,184	SH		SOLE		14,184	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	59	5,816	SH		OTR	1	0	5,816	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	71	7,092	SH		SOLE		7,092	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	29	2,908	SH		OTR	1	0	2,908	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	52	4,362	SH		OTR	1	0	4,362	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	127	10,638	SH		SOLE		10,638	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	57	5,816	SH		OTR	1	0	5,816	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	140	14,184	SH		SOLE		14,184	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	80	7,639	SH		OTR	1	0	7,639	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	183	17,361	SH		SOLE		17,361	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	29	2,908	SH		OTR	1	0	2,908	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	70	7,092	SH		SOLE		7,092	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	71	7,092	SH		SOLE		7,092	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	29	2,908	SH		OTR	1	0	2,908	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	176	17,731	SH		SOLE		17,731	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	72	7,269	SH		OTR	1	0	7,269	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	71	7,092	SH		SOLE		7,092	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	29	2,908	SH		OTR	1	0	2,908	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	72	7,194	SH		SOLE		7,194	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	28	2,806	SH		OTR	1	0	2,806	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	70	7,092	SH		SOLE		7,092	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	29	2,908	SH		OTR	1	0	2,908	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	29	2,908	SH		OTR	1	0	2,908	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	70	7,092	SH		SOLE		7,092	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	44	4,362	SH		OTR	1	0	4,362	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	108	10,638	SH		SOLE		10,638	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	29	2,908	SH		OTR	1	0	2,908	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	70	7,092	SH		SOLE		7,092	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	71	7,092	SH		SOLE		7,092	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	29	2,908	SH		OTR	1	0	2,908	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	177	17,730	SH		SOLE		17,730	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	73	7,270	SH		OTR	1	0	7,270	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	73	7,270	SH		OTR	1	0	7,270	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	177	17,730	SH		SOLE		17,730	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	29	2,908	SH		OTR	1	0	2,908	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	70	7,092	SH		SOLE		7,092	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	58	5,816	SH		OTR	1	0	5,816	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	142	14,184	SH		SOLE		14,184	0	0
GAMESTOP CORP NEW	CL A	36467W109	987	5,200	SH	Put	OTR	1	0	5,200	0
GAMESTOP CORP NEW	CL A	36467W109	2,373	12,500	SH	Put	SOLE		12,500	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	70	7,092	SH		SOLE		7,092	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	29	2,908	SH		OTR	1	0	2,908	0
GENERAL ELECTRIC CO	COM	369604103	764	58,200	SH	Put	OTR	1	0	58,200	0
GENERAL ELECTRIC CO	COM	369604103	1,862	141,800	SH	Put	SOLE		141,800	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	68	5,877	SH		OTR	1	0	5,877	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	161	13,995	SH		SOLE		13,995	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	175	17,733	SH		SOLE		17,733	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	72	7,267	SH		OTR	1	0	7,267	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	176	17,731	SH		SOLE		17,731	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	72	7,269	SH		OTR	1	0	7,269	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	87	8,723	SH		OTR	1	0	8,723	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	212	21,277	SH		SOLE		21,277	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	73	7,269	SH		OTR	1	0	7,269	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	177	17,731	SH		SOLE		17,731	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	72	7,199	SH		OTR	1	0	7,199	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	176	17,557	SH		SOLE		17,557	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	29	2,907	SH		OTR	1	0	2,907	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	70	7,093	SH		SOLE		7,093	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	29	2,908	SH		OTR	1	0	2,908	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	71	7,092	SH		SOLE		7,092	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	59	5,816	SH		OTR	1	0	5,816	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	143	14,184	SH		SOLE		14,184	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	71	7,092	SH		SOLE		7,092	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	29	2,908	SH		OTR	1	0	2,908	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	71	7,092	SH		SOLE		7,092	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	29	2,908	SH		OTR	1	0	2,908	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	7,769	8,632,000	PRN		OTR	1	0	8,632,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	16,900	18,778,000	PRN		SOLE		18,778,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14,902	12,982,000	PRN		SOLE		12,982,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	4,768	4,154,000	PRN		OTR	1	0	4,154,000	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	70	6,868	SH		OTR	1	0	6,868	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	160	15,618	SH		SOLE		15,618	0	0
HAEMONETICS CORP MASS	COM	405024100	1,159	10,442	SH		SOLE		10,442	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	177	17,731	SH		SOLE		17,731	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	72	7,269	SH		OTR	1	0	7,269	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	175	17,730	SH		SOLE		17,730	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	72	7,270	SH		OTR	1	0	7,270	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	73	7,270	SH		OTR	1	0	7,270	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	178	17,730	SH		SOLE		17,730	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	29	2,908	SH		OTR	1	0	2,908	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	71	7,092	SH		SOLE		7,092	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	29	2,908	SH		OTR	1	0	2,908	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	72	7,092	SH		SOLE		7,092	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	73	7,270	SH		OTR	1	0	7,270	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	178	17,730	SH		SOLE		17,730	0	0
HOME DEPOT INC	COM	437076102	1,801	5,900	SH	Put	OTR	1	0	5,900	0
HOME DEPOT INC	COM	437076102	589	1,928	SH		SOLE		1,928	0	0
HOME DEPOT INC	COM	437076102	4,304	14,100	SH	Put	SOLE		14,100	0	0
HOME DEPOT INC	COM	437076102	242	792	SH		OTR	1	0	792	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	25,650	19,625,000	PRN		SOLE		19,625,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,421	7,973,000	PRN		OTR	1	0	7,973,000	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	70	7,093	SH		SOLE		7,093	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	29	2,907	SH		OTR	1	0	2,907	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	29	2,908	SH		OTR	1	0	2,908	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	70	7,092	SH		SOLE		7,092	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	72	7,270	SH		OTR	1	0	7,270	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	175	17,730	SH		SOLE		17,730	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	32,801	27,557,000	PRN		SOLE		27,557,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	13,550	11,384,000	PRN		OTR	1	0	11,384,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	231	9,994	SH		OTR	1	0	9,994	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	19,309	23,258,000	PRN		SOLE		23,258,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,790	294,200	SH	Put	SOLE		294,200	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	7,915	9,534,000	PRN		OTR	1	0	9,534,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,830	122,600	SH	Put	OTR	1	0	122,600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,049	200,700	SH	Put	OTR	1	0	200,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	134,992	423,000	SH	Put	SOLE		423,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,924	106,300	SH	Put	SOLE		106,300	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	16,167	10,638,000	PRN		SOLE		10,638,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,629	4,362,000	PRN		OTR	1	0	4,362,000	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	22,667	23,797,000	PRN		OTR	1	0	23,797,000	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	53,194	55,847,000	PRN		SOLE		55,847,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,971	3,199,000	PRN		OTR	1	0	3,199,000	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	7,245	7,801,000	PRN		SOLE		7,801,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,018	61,234	SH		OTR	1	0	61,234	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	9,010	8,931,000	PRN		OTR	1	0	8,931,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	22,000	21,804,000	PRN		SOLE		21,804,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,863	3,565,000	PRN		OTR	1	0	3,565,000	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	9,202	8,491,000	PRN		SOLE		8,491,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,429	29,100	SH	Call	OTR	1	0	29,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,429	29,100	SH	Put	OTR	1	0	29,100	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,665	70,900	SH	Put	SOLE		70,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,665	70,900	SH	Call	SOLE		70,900	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	97	10,000	SH		SOLE		10,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	71	7,092	SH		SOLE		7,092	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	29	2,908	SH		OTR	1	0	2,908	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	176	17,731	SH		SOLE		17,731	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	72	7,269	SH		OTR	1	0	7,269	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	74	7,269	SH		OTR	1	0	7,269	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	180	17,731	SH		SOLE		17,731	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	113	10,639	SH		SOLE		10,639	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	46	4,361	SH		OTR	1	0	4,361	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	72	7,265	SH		OTR	1	0	7,265	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	176	17,735	SH		SOLE		17,735	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	28	2,806	SH		OTR	1	0	2,806	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	72	7,194	SH		SOLE		7,194	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	313	30,993	SH		SOLE		30,993	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	128	12,707	SH		OTR	1	0	12,707	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	179	17,730	SH		SOLE		17,730	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	73	7,270	SH		OTR	1	0	7,270	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	353	35,461	SH		SOLE		35,461	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	145	14,539	SH		OTR	1	0	14,539	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	179	17,731	SH		SOLE		17,731	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	73	7,269	SH		OTR	1	0	7,269	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	70	7,092	SH		SOLE		7,092	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	29	2,908	SH		OTR	1	0	2,908	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	70	7,092	SH		SOLE		7,092	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	29	2,908	SH		OTR	1	0	2,908	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	105	10,638	SH		SOLE		10,638	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	43	4,362	SH		OTR	1	0	4,362	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	143	14,365	SH		OTR	1	0	14,365	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	349	35,036	SH		SOLE		35,036	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	29	2,907	SH		OTR	1	0	2,907	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	71	7,093	SH		SOLE		7,093	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	27,140	22,711,000	PRN		SOLE		22,711,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	11,071	9,310,000	PRN		OTR	1	0	9,310,000	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	72	7,269	SH		OTR	1	0	7,269	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	176	17,731	SH		SOLE		17,731	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	146	14,628	SH		OTR	1	0	14,628	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	355	35,681	SH		SOLE		35,681	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	73	7,397	SH		OTR	1	0	7,397	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	169	17,203	SH		SOLE		17,203	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	84	8,601	SH	Call	SOLE		8,601	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	37	3,698	SH	Call	OTR	1	0	3,698	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	61	5,816	SH		OTR	1	0	5,816	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	148	14,184	SH		SOLE		14,184	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	178	17,730	SH		SOLE		17,730	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	73	7,270	SH		OTR	1	0	7,270	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	73	7,270	SH		OTR	1	0	7,270	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	178	17,730	SH		SOLE		17,730	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	175	17,731	SH		SOLE		17,731	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	72	7,269	SH		OTR	1	0	7,269	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	30	2,907	SH		OTR	1	0	2,907	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	72	7,093	SH		SOLE		7,093	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	29	2,907	SH		OTR	1	0	2,907	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	71	7,093	SH		SOLE		7,093	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	71	7,092	SH		SOLE		7,092	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	29	2,908	SH		OTR	1	0	2,908	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	900	5,800	SH	Put	OTR	1	0	5,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,381	34,666	SH		SOLE		34,666	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,204	14,200	SH	Put	SOLE		14,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,209	14,230	SH		OTR	1	0	14,230	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	176	17,731	SH		SOLE		17,731	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	72	7,269	SH		OTR	1	0	7,269	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	144	14,539	SH		OTR	1	0	14,539	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	352	35,461	SH		SOLE		35,461	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	410	40,808	SH		SOLE		40,808	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	168	16,730	SH		OTR	1	0	16,730	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	32	3,196	SH		OTR	1	0	3,196	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	78	7,795	SH		SOLE		7,795	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	144	13,423	SH		SOLE		13,423	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	70	6,577	SH		OTR	1	0	6,577	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	72	7,092	SH		SOLE		7,092	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	30	2,908	SH		OTR	1	0	2,908	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	9,982	6,486,000	PRN		OTR	1	0	6,486,000	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	23,768	15,444,000	PRN		SOLE		15,444,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	34,839	35,557,000	PRN		SOLE		35,557,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	14,285	14,579,000	PRN		OTR	1	0	14,579,000	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	965	19,028	PRN		OTR	1	0	19,028	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,840	55,972	PRN		SOLE		55,972	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,726	36,448	PRN		OTR	1	0	36,448	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	3,453	72,895	PRN		SOLE		72,895	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	72	7,269	SH		OTR	1	0	7,269	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	175	17,731	SH		SOLE		17,731	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	176	17,731	SH		SOLE		17,731	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	72	7,269	SH		OTR	1	0	7,269	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	58	5,816	SH		OTR	1	0	5,816	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	141	14,184	SH		SOLE		14,184	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	141	14,184	SH		SOLE		14,184	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	58	5,816	SH		OTR	1	0	5,816	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	71	7,092	SH		SOLE		7,092	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	29	2,908	SH		OTR	1	0	2,908	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	20,102	12,056,000	PRN		SOLE		12,056,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	8,244	4,944,000	PRN		OTR	1	0	4,944,000	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	73	7,269	SH		OTR	1	0	7,269	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	177	17,731	SH		SOLE		17,731	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	53,692	54,648,000	PRN		SOLE		54,648,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	22,013	22,405,000	PRN		OTR	1	0	22,405,000	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	67	6,577	SH		OTR	1	0	6,577	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	137	13,423	SH		SOLE		13,423	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	30	3,024	SH		OTR	1	0	3,024	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	74	7,376	SH		SOLE		7,376	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	13,721	10,993,000	PRN		SOLE		10,993,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,626	4,507,000	PRN		OTR	1	0	4,507,000	0
ONE	COM CL A	G7000X105	162	13,987	SH		SOLE		13,987	0	0
ONE	COM CL A	G7000X105	70	6,013	SH		OTR	1	0	6,013	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	58	5,816	SH		OTR	1	0	5,816	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	141	14,184	SH		SOLE		14,184	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	2,184	1,792,000	PRN		OTR	1	0	1,792,000	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	6,622	5,434,000	PRN		SOLE		5,434,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	70	7,092	SH		SOLE		7,092	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	29	2,908	SH		OTR	1	0	2,908	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	513	436,000	PRN		OTR	1	0	436,000	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,251	1,064,000	PRN		SOLE		1,064,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	176	17,731	SH		SOLE		17,731	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	72	7,269	SH		OTR	1	0	7,269	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	252	10,263	SH		SOLE		10,263	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	103	4,207	SH		OTR	1	0	4,207	0
PINDUODUO INC	NOTE 10/0	722304AB8	65,716	20,888,000	PRN		SOLE		20,888,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	27,944	8,882,000	PRN		OTR	1	0	8,882,000	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	102	10,177	SH		OTR	1	0	10,177	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	248	24,823	SH		SOLE		24,823	0	0
PIONEER NAT RES CO	COM	723787107	627	3,951	SH		OTR	1	0	3,951	0
PIONEER NAT RES CO	COM	723787107	7,178	45,200	SH	Put	OTR	1	0	45,200	0
PIONEER NAT RES CO	COM	723787107	1,398	8,804	SH		SOLE		8,804	0	0
PIONEER NAT RES CO	COM	723787107	19,074	120,100	SH	Put	SOLE		120,100	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	58	5,816	SH		OTR	1	0	5,816	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	142	14,184	SH		SOLE		14,184	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	71	7,092	SH		SOLE		7,092	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	29	2,908	SH		OTR	1	0	2,908	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	180	17,986	SH		SOLE		17,986	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	70	7,014	SH		OTR	1	0	7,014	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	176	17,731	SH		SOLE		17,731	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	72	7,269	SH		OTR	1	0	7,269	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	74	7,394	SH		OTR	1	0	7,394	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	177	17,606	SH		SOLE		17,606	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	29	2,908	SH		OTR	1	0	2,908	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	71	7,092	SH		SOLE		7,092	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	29	2,907	SH		OTR	1	0	2,907	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	70	7,093	SH		SOLE		7,093	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	145	14,184	SH		SOLE		14,184	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	60	5,816	SH		OTR	1	0	5,816	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	29	2,907	SH		OTR	1	0	2,907	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	71	7,093	SH		SOLE		7,093	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	29	2,907	SH		OTR	1	0	2,907	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	70	7,093	SH		SOLE		7,093	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	3,963	3,705,000	PRN		OTR	1	0	3,705,000	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	9,668	9,039,000	PRN		SOLE		9,039,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	71	7,270	SH		OTR	1	0	7,270	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	174	17,730	SH		SOLE		17,730	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	92	9,187	SH		OTR	1	0	9,187	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	225	22,413	SH		SOLE		22,413	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	286	28,408	SH		SOLE		28,408	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	117	11,647	SH		OTR	1	0	11,647	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	59	5,816	SH		OTR	1	0	5,816	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	144	14,184	SH		SOLE		14,184	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	26,638	23,113,000	PRN		SOLE		23,113,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	9,325	8,091,000	PRN		OTR	1	0	8,091,000	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	22,893	20,793,000	PRN		SOLE		20,793,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,385	8,524,000	PRN		OTR	1	0	8,524,000	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	178	17,730	SH		SOLE		17,730	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	73	7,270	SH		OTR	1	0	7,270	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	34,609	19,353,000	PRN		SOLE		19,353,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14,190	7,935,000	PRN		OTR	1	0	7,935,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	19,718	19,335,000	PRN		SOLE		19,335,000	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	8,674	8,506,000	PRN		OTR	1	0	8,506,000	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	5,342	4,838,000	PRN		SOLE		4,838,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,297	2,080,000	PRN		OTR	1	0	2,080,000	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	144	14,186	SH		SOLE		14,186	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	59	5,814	SH		OTR	1	0	5,814	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,497	1,368,000	PRN		OTR	1	0	1,368,000	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,646	3,332,000	PRN		SOLE		3,332,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	284	28,369	SH		SOLE		28,369	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	146	14,539	SH		OTR	1	0	14,539	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	353	35,461	SH		SOLE		35,461	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	145	14,539	SH		OTR	1	0	14,539	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	90	6,082	SH		OTR	1	0	6,082	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	220	14,834	SH		SOLE		14,834	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	151	14,789	SH		OTR	1	0	14,789	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	359	35,211	SH		SOLE		35,211	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	213	21,277	SH		SOLE		21,277	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	87	8,723	SH		OTR	1	0	8,723	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	33,865	25,883,000	PRN		OTR	1	0	25,883,000	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	82,581	63,116,000	PRN		SOLE		63,116,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	229	21,184	SH		SOLE		21,184	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	101	9,320	SH		OTR	1	0	9,320	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	70	7,092	SH		SOLE		7,092	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	29	2,908	SH		OTR	1	0	2,908	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	29	2,908	SH		OTR	1	0	2,908	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	71	7,092	SH		SOLE		7,092	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	177	17,730	SH		SOLE		17,730	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	72	7,270	SH		OTR	1	0	7,270	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	34	3,455	SH		OTR	1	0	3,455	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	84	8,428	SH		SOLE		8,428	0	0
SCVX CORP	COM	G79448208	208	21,046	SH		OTR	1	0	21,046	0
SCVX CORP	COM	G79448208	670	67,902	SH		SOLE		67,902	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	151	15,268	SH	Call	SOLE		15,268	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	47	4,732	SH	Call	OTR	1	0	4,732	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	49,243	11,072,000	PRN		OTR	1	0	11,072,000	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	100,491	22,595,000	PRN		SOLE		22,595,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,081	141,800	SH	Call	SOLE		141,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,727	58,200	SH	Put	OTR	1	0	58,200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,727	58,200	SH	Call	OTR	1	0	58,200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,081	141,800	SH	Put	SOLE		141,800	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,162	6,311,000	PRN		SOLE		6,311,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,938	2,589,000	PRN		OTR	1	0	2,589,000	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	29	2,908	SH		OTR	1	0	2,908	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	71	7,092	SH		SOLE		7,092	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	107	10,638	SH		SOLE		10,638	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	44	4,362	SH		OTR	1	0	4,362	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	297	7,300	SH		OTR	1	0	7,300	0
SLAM CORP	UNIT 99/99/9999	G8210L113	29	2,908	SH		OTR	1	0	2,908	0
SLAM CORP	UNIT 99/99/9999	G8210L113	70	7,092	SH		SOLE		7,092	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	78,782	33,443,000	PRN		SOLE		33,443,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	26,761	11,360,000	PRN		OTR	1	0	11,360,000	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	147	14,539	SH		OTR	1	0	14,539	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	359	35,461	SH		SOLE		35,461	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	35	3,054	SH		OTR	1	0	3,054	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	34	3,056	SH		OTR	1	0	3,056	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	80	6,946	SH		SOLE		6,946	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	78	6,944	SH		SOLE		6,944	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	71	7,092	SH		SOLE		7,092	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	29	2,908	SH		OTR	1	0	2,908	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	178	17,731	SH		SOLE		17,731	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	73	7,269	SH		OTR	1	0	7,269	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	28	2,806	SH		OTR	1	0	2,806	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	71	7,194	SH		SOLE		7,194	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	29	2,908	SH		OTR	1	0	2,908	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	70	7,092	SH		SOLE		7,092	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	7,576	2,593,000	PRN		SOLE		2,593,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,652	907,000	PRN		OTR	1	0	907,000	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	104	9,942	SH		SOLE		9,942	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	41	3,877	SH		OTR	1	0	3,877	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	145	14,539	SH		OTR	1	0	14,539	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	355	35,461	SH		SOLE		35,461	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	178	17,731	SH		SOLE		17,731	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	73	7,269	SH		OTR	1	0	7,269	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	8,219	8,480,000	PRN		OTR	1	0	8,480,000	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	20,035	20,671,000	PRN		SOLE		20,671,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	187	17,730	SH		SOLE		17,730	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	77	7,270	SH		OTR	1	0	7,270	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	33,130	17,908,000	PRN		SOLE		17,908,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	13,583	7,342,000	PRN		OTR	1	0	7,342,000	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	68	6,576	SH		OTR	1	0	6,576	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	139	13,424	SH		SOLE		13,424	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	351	35,462	SH		SOLE		35,462	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	144	14,538	SH		OTR	1	0	14,538	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	29	2,908	SH		OTR	1	0	2,908	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	71	7,092	SH		SOLE		7,092	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	72	7,270	SH		OTR	1	0	7,270	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	176	17,730	SH		SOLE		17,730	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	39,750	3,907,000	PRN		OTR	1	0	3,907,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	128,121	12,593,000	PRN		SOLE		12,593,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	30	2,908	SH		OTR	1	0	2,908	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	72	7,092	SH		SOLE		7,092	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	29	2,908	SH		OTR	1	0	2,908	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	71	7,092	SH		SOLE		7,092	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	29	2,908	SH		OTR	1	0	2,908	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	70	7,092	SH		SOLE		7,092	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	14,538	15,466,000	PRN		SOLE		15,466,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,962	6,343,000	PRN		OTR	1	0	6,343,000	0
TILRAY INC	COM CL 2	88688T100	2,089	91,900	SH	Put	OTR	1	0	91,900	0
TILRAY INC	COM CL 2	88688T100	5,130	225,700	SH	Put	SOLE		225,700	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	58	5,816	SH		OTR	1	0	5,816	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	142	14,184	SH		SOLE		14,184	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	29	2,907	SH		OTR	1	0	2,907	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	70	7,093	SH		SOLE		7,093	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	71	7,093	SH		SOLE		7,093	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	29	2,907	SH		OTR	1	0	2,907	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	174	17,361	SH		SOLE		17,361	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	76	7,639	SH		OTR	1	0	7,639	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	136	13,423	SH		SOLE		13,423	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	66	6,577	SH		OTR	1	0	6,577	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	73,521	15,313,000	PRN		OTR	1	0	15,313,000	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	150,037	31,250,000	PRN		SOLE		31,250,000	0	0
TWO	COM CL A	G9152V101	579	58,156	SH		OTR	1	0	58,156	0
TWO	COM CL A	G9152V101	1,411	141,844	SH		SOLE		141,844	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	642	582,000	PRN		OTR	1	0	582,000	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	1,563	1,418,000	PRN		SOLE		1,418,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	141	14,184	SH		SOLE		14,184	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	58	5,816	SH		OTR	1	0	5,816	0
UNITED AIRLS HLDGS INC	COM	910047109	1,674	29,100	SH	Call	OTR	1	0	29,100	0
UNITED AIRLS HLDGS INC	COM	910047109	4,080	70,900	SH	Call	SOLE		70,900	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	71	7,092	SH		SOLE		7,092	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	29	2,908	SH		OTR	1	0	2,908	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	118	11,636	SH		OTR	1	0	11,636	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	287	28,380	SH		SOLE		28,380	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	29	2,908	SH		OTR	1	0	2,908	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	70	7,092	SH		SOLE		7,092	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	15,367	11,560,000	PRN		SOLE		11,560,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	6,301	4,740,000	PRN		OTR	1	0	4,740,000	0
VIAVI SOLUTIONS INC	COM	925550105	8,575	546,205	SH		OTR	1	0	546,205	0
VIAVI SOLUTIONS INC	COM	925550105	4,231	269,500	SH	Put	SOLE		269,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,834	180,500	SH	Put	OTR	1	0	180,500	0
VIAVI SOLUTIONS INC	COM	925550105	12,806	815,675	SH		SOLE		815,675	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	179	17,731	SH		SOLE		17,731	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	73	7,269	SH		OTR	1	0	7,269	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	105	10,638	SH		SOLE		10,638	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	43	4,362	SH		OTR	1	0	4,362	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,072	44,528	SH		OTR	1	0	44,528	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,163	131,362	SH		SOLE		131,362	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	72	6,944	SH		SOLE		6,944	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	32	3,056	SH		OTR	1	0	3,056	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	71	7,092	SH		SOLE		7,092	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	29	2,908	SH		OTR	1	0	2,908	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	29	2,908	SH		OTR	1	0	2,908	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	71	7,092	SH		SOLE		7,092	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	29	2,908	SH		OTR	1	0	2,908	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	70	7,092	SH		SOLE		7,092	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	20,039	7,303,000	PRN		OTR	1	0	7,303,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	41,581	15,154,000	PRN		SOLE		15,154,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	453	6,791	SH		SOLE		6,791	0	0
WESTERN DIGITAL CORP.	COM	958102105	190	2,853	SH		OTR	1	0	2,853	0
WIX COM LTD	NOTE 7/0	92940WAB5	19,356	9,621,000	PRN		OTR	1	0	9,621,000	0
WIX COM LTD	NOTE 7/0	92940WAB5	50,245	24,974,000	PRN		SOLE		24,974,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	71	7,093	SH		SOLE		7,093	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	29	2,907	SH		OTR	1	0	2,907	0