The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 272 | 295,814 | SH | OTR | 0 | 295,814 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 5,892 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 73,007 | 1,050,000 | SH | OTR | 0 | 1,050,000 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,503 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 188 | 151,530 | SH | OTR | 0 | 151,530 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 4,955 | 499,998 | SH | OTR | 0 | 499,998 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,435 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 662 | 1,000,000 | PRN | OTR | 0 | 0 | 1,000,000 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 688 | 68,905 | SH | OTR | 0 | 68,905 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 811 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,210 | 31,192 | SH | OTR | 0 | 31,192 | 0 | ||
AES CORP | COM | 00130H105 | 4,586 | 200,884 | SH | OTR | 0 | 200,884 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 2,188 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 826 | 6,935 | SH | OTR | 0 | 6,935 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 637 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 320 | 1,460 | SH | OTR | 0 | 1,460 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 14,874 | 307,194 | SH | OTR | 0 | 307,194 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,830 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 15,545 | 1,565,421 | SH | OTR | 0 | 1,565,421 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 3,003 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,336 | 539,553 | SH | OTR | 0 | 539,553 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,009 | 132,000 | SH | Call | OTR | 0 | 132,000 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 29,432 | 19,000,000 | PRN | OTR | 0 | 0 | 19,000,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,115 | 38,374 | SH | OTR | 0 | 38,374 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 14,291 | 1,445,000 | SH | OTR | 0 | 1,445,000 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,832 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 833 | 6,470 | SH | OTR | 0 | 6,470 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,734 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 5,052 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 85 | 149,101 | SH | OTR | 0 | 149,101 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,470 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
AT&T INC | COM | 00206R102 | 945 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,701 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 4,963 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 7,493 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,952 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,116 | 24,878 | SH | OTR | 0 | 24,878 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 5,500 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 27 | 80,605 | SH | OTR | 0 | 80,605 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 548 | 4,712 | SH | OTR | 0 | 4,712 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 60,529 | 26,473,000 | PRN | OTR | 0 | 0 | 26,473,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,167 | 913 | SH | OTR | 0 | 913 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,239 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 578 | 1,191 | SH | OTR | 0 | 1,191 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 1,942 | 16,168,832 | SH | OTR | 0 | 16,168,832 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 11,868 | 1,200,000 | SH | OTR | 0 | 1,200,000 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 4,818 | 9,635,540 | SH | OTR | 0 | 9,635,540 | 0 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 2,051 | 223,747 | SH | OTR | 0 | 223,747 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 1,830 | 698,662 | SH | OTR | 0 | 698,662 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 14,877 | 1,398,171 | SH | OTR | 0 | 1,398,171 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 68 | 100,367 | SH | OTR | 0 | 100,367 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 76 | 87,000 | SH | OTR | 0 | 87,000 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 8,864 | 853,953 | SH | OTR | 0 | 853,953 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 465 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 9,930 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 16 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 7,463 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 1,992 | 1,500,000 | PRN | OTR | 0 | 0 | 1,500,000 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 19,800 | 2,000,000 | SH | OTR | 0 | 2,000,000 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 8,136 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 5,418 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 15,210 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 6,041 | 86,814 | SH | OTR | 0 | 86,814 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 17,675 | 1,750,000 | SH | OTR | 0 | 1,750,000 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 12,550 | 1,250,000 | SH | OTR | 0 | 1,250,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 29,640 | 3,000,000 | SH | OTR | 0 | 3,000,000 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 256 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 31,091 | 12,112,000 | PRN | OTR | 0 | 0 | 12,112,000 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 4,960 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,560 | 28,750 | SH | OTR | 0 | 28,750 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 507 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 460 | 47,454 | SH | OTR | 0 | 47,454 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 113 | 117,000 | SH | OTR | 0 | 117,000 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 6,312 | 650,000 | SH | OTR | 0 | 650,000 | 0 | ||
CORTEVA INC | COM | 22052L104 | 842 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 880 | 3,582 | SH | OTR | 0 | 3,582 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 5,892 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
CRYOLIFE INC | NOTE 4.250% 7/0 | 228903AB6 | 6,261 | 5,000,000 | PRN | OTR | 0 | 0 | 5,000,000 | ||
CS DISCO INC | COM | 126327105 | 2,397 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,744 | 48,431 | SH | OTR | 0 | 48,431 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,143 | 8,088 | SH | OTR | 0 | 8,088 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 7,089 | 715,346 | SH | OTR | 0 | 715,346 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,629 | 165,000 | SH | OTR | 0 | 165,000 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 520 | 800,513 | SH | OTR | 0 | 800,513 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 413 | 11,640 | SH | OTR | 0 | 11,640 | 0 | ||
DEXCOM INC | COM | 252131107 | 820 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,470 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 1,642 | 2,132,607 | SH | OTR | 0 | 2,132,607 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 70 | 102,814 | SH | OTR | 0 | 102,814 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 6,937 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 477 | 4,910 | SH | OTR | 0 | 4,910 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 5,951 | 598,053 | SH | OTR | 0 | 598,053 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,840 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,332 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,801 | 56,479 | SH | OTR | 0 | 56,479 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,134 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 196 | 17,590 | SH | OTR | 0 | 17,590 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 224 | 1,495 | SH | OTR | 0 | 1,495 | 0 | ||
EQT CORP | COM | 26884L109 | 1,023 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 13,861 | 241,530 | SH | OTR | 0 | 241,530 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 434 | 7,138 | SH | OTR | 0 | 7,138 | 0 | ||
ETSY INC | COM | 29786A106 | 649 | 3,119 | SH | OTR | 0 | 3,119 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 2,194 | 221,567 | SH | OTR | 0 | 221,567 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 428 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 552 | 3,806,877 | SH | OTR | 0 | 3,806,877 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 11,000 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 206 | 2,757 | SH | OTR | 0 | 2,757 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,988 | 136,288 | SH | OTR | 0 | 136,288 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 221 | 251,295 | SH | OTR | 0 | 251,295 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 4,930 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
FORTINET INC | COM | 34959E109 | 235 | 806 | SH | OTR | 0 | 806 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 67 | 99,900 | SH | OTR | 0 | 99,900 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 1,493 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,470 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 5,115 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 5,478 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 738 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 21,552 | 253,436 | SH | OTR | 0 | 253,436 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 6,784 | 1,452,603 | SH | OTR | 0 | 1,452,603 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 5,934 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,067 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 286 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,137 | 300,000 | SH | Call | OTR | 0 | 300,000 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,105 | 46,442 | SH | OTR | 0 | 46,442 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 507 | 6,189 | SH | OTR | 0 | 6,189 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 701 | 19,167 | SH | OTR | 0 | 19,167 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,555 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,988 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,090 | 2,000,000 | PRN | OTR | 0 | 0 | 2,000,000 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,924 | 1,500,000 | PRN | OTR | 0 | 0 | 1,500,000 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 4,950 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 412 | 41,669 | SH | OTR | 0 | 41,669 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 14,850 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 18,360 | 1,800,000 | SH | OTR | 0 | 1,800,000 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,475 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 1,493 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,974 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 513 | 124,409 | SH | OTR | 0 | 124,409 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 15,968 | 1,600,000 | SH | OTR | 0 | 1,600,000 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 348 | 387,085 | SH | OTR | 0 | 387,085 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 9,870 | 7,479,000 | PRN | OTR | 0 | 0 | 7,479,000 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 572 | 57,865 | SH | OTR | 0 | 57,865 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 5,223 | 510,577 | SH | OTR | 0 | 510,577 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 7,478 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
INMODE LTD | SHS | M5425M103 | 214 | 1,344 | SH | OTR | 0 | 1,344 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 1,979 | 2,123,000 | PRN | OTR | 0 | 0 | 2,123,000 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 30,692 | 21,852,000 | PRN | OTR | 0 | 0 | 21,852,000 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,455 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 10,040 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
INTAPP INC | COM | 45827U109 | 773 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 3,992 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 3,962 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,926 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 570 | 10,212 | SH | OTR | 0 | 10,212 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,327 | 150,453 | SH | OTR | 0 | 150,453 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 279 | 3,095 | SH | OTR | 0 | 3,095 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 281 | 1,772 | SH | OTR | 0 | 1,772 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,734 | 767,500 | SH | Call | OTR | 0 | 767,500 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 1,982 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,065 | 500,000 | SH | Put | OTR | 0 | 500,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,607 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,229 | 225,000 | SH | Call | OTR | 0 | 225,000 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 513 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,990 | 47,239 | SH | OTR | 0 | 47,239 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70,645 | 489,500 | SH | Call | OTR | 0 | 489,500 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,701 | 39,500 | SH | Put | OTR | 0 | 39,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 779 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,240 | SH | OTR | 0 | 2,240 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,943 | 215,248 | SH | OTR | 0 | 215,248 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 257 | 5,595 | SH | OTR | 0 | 5,595 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 303 | 5,468 | SH | OTR | 0 | 5,468 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,578 | 18,037 | SH | OTR | 0 | 18,037 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,327 | 2,015,400 | SH | Put | OTR | 0 | 2,015,400 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,538 | 425,000 | SH | Put | OTR | 0 | 425,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,101 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 267,446 | 2,430,000 | SH | Put | OTR | 0 | 2,430,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,243 | 640,000 | SH | Call | OTR | 0 | 640,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,709 | 550,000 | SH | Put | OTR | 0 | 550,000 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 362 | 4,356 | SH | OTR | 0 | 4,356 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224 | 3,044 | SH | OTR | 0 | 3,044 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229 | 1,736 | SH | OTR | 0 | 1,736 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 519 | 13,364 | SH | OTR | 0 | 13,364 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,341 | 68,240 | SH | OTR | 0 | 68,240 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 986 | 7,721 | SH | OTR | 0 | 7,721 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 4,990 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 130 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,970 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,002 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,219 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 177 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,738 | 490,000 | SH | OTR | 0 | 490,000 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 4,273 | 426,000 | SH | OTR | 0 | 426,000 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 5,000 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,714 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,900 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,571 | 42,226 | SH | OTR | 0 | 42,226 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 7,418 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,486 | 285,000 | SH | Call | OTR | 0 | 285,000 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 2,435 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 3,797 | 7,000,000 | PRN | OTR | 0 | 0 | 7,000,000 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,970 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 3,497 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 2,513 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 4,935 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 4,024 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,922 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
LINDE PLC | SHS | G5494J103 | 474 | 1,616 | SH | OTR | 0 | 1,616 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 14,041 | 5,000,000 | PRN | OTR | 0 | 0 | 5,000,000 | ||
LUCID GROUP INC | COM | 549498103 | 26,348 | 1,038,149 | SH | OTR | 0 | 1,038,149 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 547 | 44,819 | SH | OTR | 0 | 44,819 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 18,020 | 815,000 | SH | OTR | 0 | 815,000 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 2,757 | 270,000 | SH | OTR | 0 | 270,000 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 18 | 16,617 | SH | OTR | 0 | 16,617 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,868 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 32,570 | 22,733,000 | PRN | OTR | 0 | 0 | 22,733,000 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 135 | 232,070 | SH | OTR | 0 | 232,070 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 3,984 | 399,999 | SH | OTR | 0 | 399,999 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 28,266 | 2,855,126 | SH | OTR | 0 | 2,855,126 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 22,412 | 544,388 | SH | OTR | 0 | 544,388 | 0 | ||
NASDAQ INC | COM | 631103108 | 209 | 1,083 | SH | OTR | 0 | 1,083 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 356 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 39,146 | 3,485,845 | SH | OTR | 0 | 3,485,845 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 602 | 10,275 | SH | OTR | 0 | 10,275 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 14,501 | 284,564 | SH | OTR | 0 | 284,564 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 4,800 | 484,327 | SH | OTR | 0 | 484,327 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,857 | 241,742 | SH | OTR | 0 | 241,742 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 250 | 333,335 | SH | OTR | 0 | 333,335 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 15,624 | 1,575,000 | SH | OTR | 0 | 1,575,000 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11,590 | 1,138,500 | SH | OTR | 0 | 1,138,500 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 232 | 216,475 | SH | OTR | 0 | 216,475 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 6,951 | 699,999 | SH | OTR | 0 | 699,999 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 856 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 218 | 231,707 | SH | OTR | 0 | 231,707 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 6,818 | 699,996 | SH | OTR | 0 | 699,996 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 218 | 231,707 | SH | OTR | 0 | 231,707 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,960 | 199,996 | SH | OTR | 0 | 199,996 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 498 | 2,403 | SH | OTR | 0 | 2,403 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 6,162 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 171,772 | 4,206,997 | SH | OTR | 0 | 4,206,997 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,062 | 75,000 | SH | Call | OTR | 0 | 75,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,902 | 18,834 | SH | OTR | 0 | 18,834 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 343 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,504 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,880 | 240,000 | SH | OTR | 0 | 240,000 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 3,894 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 5,174 | 502,400 | SH | OTR | 0 | 502,400 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,316 | 28,758 | SH | OTR | 0 | 28,758 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 1,118 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,391 | 5,000,000 | PRN | OTR | 0 | 0 | 5,000,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,787 | 6,866 | SH | OTR | 0 | 6,866 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 370 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 37,327 | 610,611 | SH | OTR | 0 | 610,611 | 0 | ||
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 51,903 | 22,874,000 | PRN | OTR | 0 | 0 | 22,874,000 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 21,256 | 222,342 | SH | OTR | 0 | 222,342 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 127 | 115,086 | SH | OTR | 0 | 115,086 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,495 | 452,629 | SH | OTR | 0 | 452,629 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 81 | 92,200 | SH | OTR | 0 | 92,200 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,870 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 912 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 50,782 | 9,925,000 | PRN | OTR | 0 | 0 | 9,925,000 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 4,950 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,016 | SH | OTR | 0 | 2,016 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,965 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 20,278 | 181,912 | SH | OTR | 0 | 181,912 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 200 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 488 | 1,220,600 | SH | OTR | 0 | 1,220,600 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 14,820 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 6,895 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 499 | 1,174 | SH | OTR | 0 | 1,174 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 174 | 217,955 | SH | OTR | 0 | 217,955 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 5,568 | 573,448 | SH | OTR | 0 | 573,448 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 280 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,039 | 32,586 | SH | OTR | 0 | 32,586 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 120 | 149,900 | SH | OTR | 0 | 149,900 | 0 | ||
SCVX CORP | COM | G79448208 | 497 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 4,806 | 469,800 | SH | OTR | 0 | 469,800 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,112 | 8,000,000 | PRN | OTR | 0 | 0 | 8,000,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,524 | 490,000 | SH | Call | OTR | 0 | 490,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,627 | 300,000 | SH | Put | OTR | 0 | 300,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,251 | 120,000 | SH | OTR | 0 | 120,000 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 492 | 13,110 | SH | OTR | 0 | 13,110 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,022 | 720,000 | SH | Call | OTR | 0 | 720,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,016 | 15,902 | SH | OTR | 0 | 15,902 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,306 | 1,701 | SH | OTR | 0 | 1,701 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 12,909 | 1,300,000 | SH | OTR | 0 | 1,300,000 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 6,125 | 625,000 | SH | OTR | 0 | 625,000 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,905 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 6,716 | 675,000 | SH | OTR | 0 | 675,000 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 6,669 | 675,000 | SH | OTR | 0 | 675,000 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 10,165 | 1,001,483 | SH | OTR | 0 | 1,001,483 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 12,607 | 1,245,742 | SH | OTR | 0 | 1,245,742 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 748 | 47,100 | SH | Call | OTR | 0 | 47,100 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 317 | 19,990 | SH | OTR | 0 | 19,990 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 331 | 6,831 | SH | OTR | 0 | 6,831 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,934 | 31,203 | SH | OTR | 0 | 31,203 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,461 | 241,531 | SH | OTR | 0 | 241,531 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,082 | 171,000 | SH | Call | OTR | 0 | 171,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,604 | 162,000 | SH | Put | OTR | 0 | 162,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402,018 | 936,800 | SH | Call | OTR | 0 | 936,800 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,403 | 17,250 | SH | OTR | 0 | 17,250 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,816 | 279,200 | SH | Put | OTR | 0 | 279,200 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,825 | 16,685 | SH | OTR | 0 | 16,685 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,098 | 35,294 | SH | OTR | 0 | 35,294 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,672 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,163 | 150,000 | SH | Call | OTR | 0 | 150,000 | 0 | |
SQUARE INC | CL A | 852234103 | 1,527 | 6,368 | SH | OTR | 0 | 6,368 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,843 | 33,328 | SH | OTR | 0 | 33,328 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 2,077 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 884 | 34,938 | SH | OTR | 0 | 34,938 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 132 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 733 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 140 | 175,000 | SH | OTR | 0 | 175,000 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,440 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 8,698 | 875,000 | SH | OTR | 0 | 875,000 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,437 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,915 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 10,141 | 1,018,206 | SH | OTR | 0 | 1,018,206 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 334 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,153 | 117,928 | SH | OTR | 0 | 117,928 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 302 | 160,000 | SH | OTR | 0 | 160,000 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 6,649 | 675,000 | SH | OTR | 0 | 675,000 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 3,970 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 275 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 2,216 | 2,211,000 | PRN | OTR | 0 | 0 | 2,211,000 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 218 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
TESLA INC | COM | 88160R101 | 6,412 | 8,268 | SH | OTR | 0 | 8,268 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 317 | 333,333 | SH | OTR | 0 | 333,333 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 9,940 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,436 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 100 | 133,820 | SH | OTR | 0 | 133,820 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 5,220 | 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 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 523 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 21,307 | 2,150,000 | SH | OTR | 0 | 2,150,000 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 8,713 | 850,000 | SH | OTR | 0 | 850,000 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,513 | 3,300,000 | PRN | OTR | 0 | 0 | 3,300,000 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 383 | 562,500 | SH | OTR | 0 | 562,500 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 9,605 | 950,000 | SH | OTR | 0 | 950,000 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 4,625 | 4,425,000 | PRN | OTR | 0 | 0 | 4,425,000 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 200 | 316,980 | SH | OTR | 0 | 316,980 | 0 | ||
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 742 | 7,381 | SH | OTR | 0 | 7,381 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 98 | 214,014 | SH | OTR | 0 | 214,014 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 777 | 2,456 | SH | OTR | 0 | 2,456 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 375 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,978 | 135,000 | SH | Call | OTR | 0 | 135,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,576 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,650 | 388,721 | SH | OTR | 0 | 388,721 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,619 | 144,911 | SH | OTR | 0 | 144,911 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,143 | 183,754 | SH | OTR | 0 | 183,754 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220 | 1,435 | SH | OTR | 0 | 1,435 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237 | 2,293 | SH | OTR | 0 | 2,293 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 10,865 | 7,000,000 | PRN | OTR | 0 | 0 | 7,000,000 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 11,108 | 1,118,646 | SH | OTR | 0 | 1,118,646 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,313 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 5,940 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 865 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,478 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 100 | 74,398 | SH | OTR | 0 | 74,398 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 209 | 3,546 | SH | OTR | 0 | 3,546 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 500 | 471,400 | SH | OTR | 0 | 471,400 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 15,808 | 1,599,999 | SH | OTR | 0 | 1,599,999 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 3,444 | 250,500 | SH | OTR | 0 | 250,500 | 0 | ||
ZSCALER INC | COM | 98980G102 | 339 | 1,294 | SH | OTR | 0 | 1,294 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 2,478 | 250,000 | SH | OTR | 0 | 250,000 | 0 |