# EDGAR Filing Document

**Accession Number:** 0001856405
**File Stem:** 0000905148-26-002399
**Filing Date:** 2026-5
**Character Count:** 68292
**Document Hash:** 0dd99e789aceec56a1328885d7ef97b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002399.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000905148-26-002399

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SONA ASSET MANAGEMENT (US) LLC
- **CENTRAL INDEX KEY:** 0001856405

**ORGANIZATION NAME:**
- **EIN:** 815123428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21820
- **FILM NUMBER:** 26988822

**BUSINESS ADDRESS:**
- **STREET 1:** 730 3RD AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-779-6300

**MAIL ADDRESS:**
- **STREET 1:** 730 3RD AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SONA ASSET MANAGEMENT (US) LLC<br>**Address:** 730 3RD AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-21820

**CRD Number (if applicable):** 000291738

**SEC File Number (if applicable):** 801-112410

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joe Grogan<br>**Title:** CCO<br>**Phone:** 646-779-6300

**Signature, Place, and Date of Signing:**

/s/ Joe Grogan  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 605

**Form 13F Information Table Value Total:** $4743252079

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | SONA ASSET MANAGEMENT (UK) LLP | 028-21819              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 49037 | 4836 | SH |  | OTR | 1 | 0 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1585531 | 156364 | SH |  | OTR | 1 | 0 | 156364 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 27602 | 2741 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 980878 | 97406 | SH |  | OTR | 1 | 0 | 97406 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 7455000 | 750000 | SH |  | OTR | 1 | 0 | 750000 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 44505 | 4500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 2353019 | 237919 | SH |  | OTR | 1 | 0 | 237919 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 743 | 2250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 24008 | 72750 | SH |  | OTR | 1 | 0 | 72750 | 0 |
| AES CORP | COM | 00130H105 |  | 155810954 | 11058265 | SH |  | OTR | 1 | 0 | 11058265 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 987000 | 75000 | SH |  | OTR | 1 | 0 | 75000 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 30090 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 972910 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 33870 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1095130 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 46288 | 4615 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1496606 | 149213 | SH |  | OTR | 1 | 0 | 149213 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 3201253 | 2806000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 103498819 | 90720000 | PRN |  | OTR | 1 | 0 | 90720000 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 7356408 | 748363 | SH |  | OTR | 1 | 0 | 748363 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 112254 | 249453 | SH |  | OTR | 1 | 0 | 249453 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 8142 | 771 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 582912 | 55200 | SH |  | OTR | 1 | 0 | 55200 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 118936 | 948 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3793659 | 30238 | SH |  | OTR | 1 | 0 | 30238 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 155186 | 112000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 3725852 | 2689000 | PRN |  | OTR | 1 | 0 | 2689000 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 48173 | 4827 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 1557648 | 156077 | SH |  | OTR | 1 | 0 | 156077 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 103950 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 4678651 | 472591 | SH |  | OTR | 1 | 0 | 472591 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 1050 | 3499 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 38950 | 129832 | SH |  | OTR | 1 | 0 | 129832 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 82485 | 3900 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2667015 | 126100 | SH |  | OTR | 1 | 0 | 126100 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 72294 | 7273 | SH |  | OTR | 1 | 0 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3331381 | 335149 | SH |  | OTR | 1 | 0 | 335149 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 7880000 | 800000 | SH |  | OTR | 1 | 0 | 800000 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 107000 | 200000 | SH |  | OTR | 1 | 0 | 200000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1512800 | 10000 | SH |  | OTR | 1 | 0 | 10000 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 6487000 | 650000 | SH |  | OTR | 1 | 0 | 650000 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 0 | 325000 | SH |  | OTR | 1 | 0 | 325000 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 220725 | 22500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 7136775 | 727500 | SH |  | OTR | 1 | 0 | 727500 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 1698 | 5625 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 54908 | 181875 | SH |  | OTR | 1 | 0 | 181875 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 53623 | 5186 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1733894 | 167688 | SH |  | OTR | 1 | 0 | 167688 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 10000000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 136644 | 13489 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 4418301 | 436160 | SH |  | OTR | 1 | 0 | 436160 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2123450 | 5000 | SH |  | OTR | 1 | 0 | 5000 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 31165 | 3082 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 1007550 | 99641 | SH |  | OTR | 1 | 0 | 99641 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 50922 | 4968 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1646540 | 160638 | SH |  | OTR | 1 | 0 | 160638 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 |  | 3638055 | 4090000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 |  | 117636375 | 132250000 | PRN |  | OTR | 1 | 0 | 132250000 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 39234 | 3955 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1268679 | 127891 | SH |  | OTR | 1 | 0 | 127891 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 446 | 1500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 14405 | 48500 | SH |  | OTR | 1 | 0 | 48500 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 297906 | 34440 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 103800 | 12000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9632502 | 1113584 | SH |  | OTR | 1 | 0 | 1113584 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3356200 | 388000 | SH | Call | OTR | 1 | 0 | 388000 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 180000 | 18000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 5820000 | 582000 | SH |  | OTR | 1 | 0 | 582000 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 104068 | 10386 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 3364967 | 335825 | SH |  | OTR | 1 | 0 | 335825 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 3328 | 3499 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 107631 | 113165 | SH |  | OTR | 1 | 0 | 113165 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 62190 | 459 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3365707 | 24841 | SH |  | OTR | 1 | 0 | 24841 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 849237 | 83177 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 33276248 | 3259182 | SH |  | OTR | 1 | 0 | 3259182 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 293975 | 26580 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9505185 | 859420 | SH |  | OTR | 1 | 0 | 859420 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 3472000 | 350000 | SH |  | OTR | 1 | 0 | 350000 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 16612 | 1616 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 787376 | 76593 | SH |  | OTR | 1 | 0 | 76593 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 40571 | 4053 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 1311760 | 131045 | SH |  | OTR | 1 | 0 | 131045 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 44550 | 4500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 1440450 | 145500 | SH |  | OTR | 1 | 0 | 145500 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 495 | 1499 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 16004 | 48498 | SH |  | OTR | 1 | 0 | 48498 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 989943 | 93789 | SH |  | OTR | 1 | 0 | 93789 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 78671 | 7875 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2543644 | 254619 | SH |  | OTR | 1 | 0 | 254619 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 165188 | 6250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3138563 | 118750 | SH |  | OTR | 1 | 0 | 118750 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 92568 | 9120 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2993032 | 294880 | SH |  | OTR | 1 | 0 | 294880 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 78982 | 7914 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 3451803 | 345872 | SH |  | OTR | 1 | 0 | 345872 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 9462000 | 950000 | SH |  | OTR | 1 | 0 | 950000 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1019000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 45450 | 4500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2984550 | 295500 | SH |  | OTR | 1 | 0 | 295500 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 32764 | 3045 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1059451 | 98462 | SH |  | OTR | 1 | 0 | 98462 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5725944 | 44100 | SH | Call | OTR | 1 | 0 | 44100 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 111479 | 10876 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 3604433 | 351652 | SH |  | OTR | 1 | 0 | 351652 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 1058000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 64764 | 300 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2094036 | 9700 | SH |  | OTR | 1 | 0 | 9700 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 41217 | 4089 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2340687 | 232211 | SH |  | OTR | 1 | 0 | 232211 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 60960 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 1971040 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 450 | 600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 14550 | 19400 | SH |  | OTR | 1 | 0 | 19400 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 46588 | 120 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1506332 | 3880 | SH |  | OTR | 1 | 0 | 3880 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 84942 | 6600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 154440 | 12000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2746458 | 213400 | SH |  | OTR | 1 | 0 | 213400 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 4993560 | 388000 | SH | Call | OTR | 1 | 0 | 388000 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 78408 | 7561 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2535029 | 244458 | SH |  | OTR | 1 | 0 | 244458 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 92376 | 2400 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2986824 | 77600 | SH |  | OTR | 1 | 0 | 77600 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 107310 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 3469690 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 671268 | 676000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 21695064 | 21848000 | PRN |  | OTR | 1 | 0 | 21848000 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 152700 | 15000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 4937300 | 485000 | SH |  | OTR | 1 | 0 | 485000 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 4423500 | 450000 | SH |  | OTR | 1 | 0 | 450000 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 53999 | 149998 | SH |  | OTR | 1 | 0 | 149998 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 41040 | 1500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1326960 | 48500 | SH | Put | OTR | 1 | 0 | 48500 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 42044 | 4074 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1359526 | 131737 | SH |  | OTR | 1 | 0 | 131737 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 98736 | 6600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 181016 | 12100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3192464 | 213400 | SH |  | OTR | 1 | 0 | 213400 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5847864 | 390900 | SH | Call | OTR | 1 | 0 | 390900 | 0 |
| CORNING INC | COM | 219350105 |  | 61187 | 450 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1978364 | 14550 | SH |  | OTR | 1 | 0 | 14550 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 134370 | 13559 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 4344584 | 438404 | SH |  | OTR | 1 | 0 | 438404 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 60060 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 1941940 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 105420 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3408580 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 2465000 | 250000 | SH |  | OTR | 1 | 0 | 250000 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 36162 | 3649 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2248470 | 226889 | SH |  | OTR | 1 | 0 | 226889 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 308 | 750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 9943 | 24250 | SH |  | OTR | 1 | 0 | 24250 | 0 |
| DAUCH CORP | COM | 024061103 |  | 5930000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2614272 | 255300 | SH |  | OTR | 1 | 0 | 255300 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 2131456 | 2365000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 68526544 | 76035000 | PRN |  | OTR | 1 | 0 | 76035000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 149550 | 15000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4835450 | 485000 | SH |  | OTR | 1 | 0 | 485000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 24000 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 51184 | 4884 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1654907 | 157911 | SH |  | OTR | 1 | 0 | 157911 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 47776 | 4625 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1544717 | 149537 | SH |  | OTR | 1 | 0 | 149537 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 116669 | 11761 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 3772308 | 380273 | SH |  | OTR | 1 | 0 | 380273 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6183754 | 52821 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3851603 | 32900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 202431473 | 1729149 | SH |  | OTR | 1 | 0 | 1729149 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 124585894 | 1064200 | SH | Call | OTR | 1 | 0 | 1064200 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6558847 | 56025 | SH |  | OTR | 1 | 0 | 0 | 56025 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3321861 | 28375 | SH |  | OTR | 1 | 0 | 0 | 28375 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 44970 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1454030 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 30150 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 974850 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| EQT CORP | COM | 26884L109 |  | 114552 | 1800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3703848 | 58200 | SH |  | OTR | 1 | 0 | 58200 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 56787 | 5628 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1836259 | 181988 | SH |  | OTR | 1 | 0 | 181988 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 1524000 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| ETSY INC | COM | 29786A106 |  | 20492 | 410 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 661735 | 13240 | SH |  | OTR | 1 | 0 | 13240 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 2561389 | 2617000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 82807144 | 84605000 | PRN |  | OTR | 1 | 0 | 84605000 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 44280 | 750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1431720 | 24250 | SH |  | OTR | 1 | 0 | 24250 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 149888 | 15049 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 4846267 | 486573 | SH |  | OTR | 1 | 0 | 486573 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 140610 | 14203 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 4546377 | 459230 | SH |  | OTR | 1 | 0 | 459230 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 1420 | 7101 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 45923 | 229614 | SH |  | OTR | 1 | 0 | 229614 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 32704 | 3238 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1057541 | 104707 | SH |  | OTR | 1 | 0 | 104707 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 10030000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1469500 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 45270 | 4500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1463730 | 145500 | SH |  | OTR | 1 | 0 | 145500 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 7375 | 12500 | SH |  | OTR | 1 | 0 | 12500 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 42318 | 4236 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1368340 | 136971 | SH |  | OTR | 1 | 0 | 136971 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 67705 | 6832 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 2189030 | 220891 | SH |  | OTR | 1 | 0 | 220891 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 720 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 23290 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 54307 | 5242 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1755885 | 169487 | SH |  | OTR | 1 | 0 | 169487 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 124545 | 12492 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 4027122 | 403924 | SH |  | OTR | 1 | 0 | 403924 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 103215 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 3337285 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 2309 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 74656 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 69146 | 930 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2235705 | 30070 | SH |  | OTR | 1 | 0 | 30070 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 119556 | 1800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3865644 | 58200 | SH |  | OTR | 1 | 0 | 58200 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 48927 | 4778 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1581947 | 154487 | SH |  | OTR | 1 | 0 | 154487 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 65040 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2102960 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 32130 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 6393870 | 597000 | SH |  | OTR | 1 | 0 | 597000 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 75225 | 7500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2432275 | 242500 | SH |  | OTR | 1 | 0 | 242500 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 808176 | 600000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 26131024 | 19400000 | PRN |  | OTR | 1 | 0 | 19400000 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 49590 | 4994 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 1603357 | 161466 | SH |  | OTR | 1 | 0 | 161466 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 123183 | 12306 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 3982999 | 397902 | SH |  | OTR | 1 | 0 | 397902 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 512500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 3009000 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 106680 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 3449320 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 5156960 | 515696 | SH |  | OTR | 1 | 0 | 515696 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2567567 | 556956 | SH |  | OTR | 1 | 0 | 556956 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 47054 | 4682 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1521510 | 151394 | SH |  | OTR | 1 | 0 | 151394 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 128627 | 2742 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 140730 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4158947 | 88658 | SH |  | OTR | 1 | 0 | 88658 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4550270 | 97000 | SH | Call | OTR | 1 | 0 | 97000 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 4955000 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 164221 | 56240 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 5309810 | 1818428 | SH |  | OTR | 1 | 0 | 1818428 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 222539 | 27040 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7195464 | 874297 | SH |  | OTR | 1 | 0 | 874297 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 8928000 | 900000 | SH |  | OTR | 1 | 0 | 900000 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 48321 | 4742 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1562300 | 153317 | SH |  | OTR | 1 | 0 | 153317 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 67500 | 6750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 2182500 | 218250 | SH |  | OTR | 1 | 0 | 218250 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 1215 | 6750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 39285 | 218250 | SH |  | OTR | 1 | 0 | 218250 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9488 | 15000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 306763 | 485000 | SH |  | OTR | 1 | 0 | 485000 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 66619 | 6692 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 2154043 | 216378 | SH |  | OTR | 1 | 0 | 216378 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 260550 | 9000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 151988 | 5250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8424450 | 291000 | SH | Call | OTR | 1 | 0 | 291000 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4914263 | 169750 | SH |  | OTR | 1 | 0 | 169750 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4745325 | 232500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 153432175 | 7517500 | SH | Put | OTR | 1 | 0 | 7517500 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4414160 | 23000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 143364240 | 747000 | SH | Call | OTR | 1 | 0 | 747000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2366438 | 4100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75552862 | 130900 | SH | Call | OTR | 1 | 0 | 130900 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 38907 | 3930 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 1257993 | 127070 | SH |  | OTR | 1 | 0 | 127070 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 77130 | 2250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 154260 | 4500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2493870 | 72750 | SH |  | OTR | 1 | 0 | 72750 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4987740 | 145500 | SH | Call | OTR | 1 | 0 | 145500 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 8347000 | 850000 | SH |  | OTR | 1 | 0 | 850000 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 130900 | 425000 | SH |  | OTR | 1 | 0 | 425000 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 3027 | 307 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 2404184 | 243832 | SH |  | OTR | 1 | 0 | 243832 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 44 | 307 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 34649 | 243832 | SH |  | OTR | 1 | 0 | 243832 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 864450 | 22500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 27950550 | 727500 | SH | Put | OTR | 1 | 0 | 727500 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4848657 | 126300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 156773243 | 4083700 | SH | Call | OTR | 1 | 0 | 4083700 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 84092 | 2115 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1522808 | 38300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2718988 | 68385 | SH |  | OTR | 1 | 0 | 68385 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 49171192 | 1236700 | SH | Call | OTR | 1 | 0 | 1236700 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 651953 | 5300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 20874797 | 169700 | SH | Call | OTR | 1 | 0 | 169700 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2460200 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 167011 | 2220 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5400009 | 71780 | SH |  | OTR | 1 | 0 | 71780 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 506640 | 6000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 16381360 | 194000 | SH | Call | OTR | 1 | 0 | 194000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2555550 | 45000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1022220 | 18000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 82629450 | 1455000 | SH | Put | OTR | 1 | 0 | 1455000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33051780 | 582000 | SH | Call | OTR | 1 | 0 | 582000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2877336 | 26400 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1373274 | 12600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 118547115 | 1087688 | SH |  | OTR | 1 | 0 | 1087688 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44304435 | 406500 | SH | Call | OTR | 1 | 0 | 406500 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21282395 | 245500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5201400 | 60000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 687963171 | 7935900 | SH | Call | OTR | 1 | 0 | 7935900 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 168178600 | 1940000 | SH | Put | OTR | 1 | 0 | 1940000 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 480300 | 6000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 15529700 | 194000 | SH | Call | OTR | 1 | 0 | 194000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24800000 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 746837 | 7951 | SH |  | OTR | 1 | 0 | 7951 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7018624 | 88218 | SH |  | OTR | 1 | 0 | 88218 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49725000 | 625000 | SH | Put | OTR | 1 | 0 | 625000 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1699528 | 32335 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 64234575 | 1222119 | SH |  | OTR | 1 | 0 | 1222119 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1230120 | 27000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 39773880 | 873000 | SH | Call | OTR | 1 | 0 | 873000 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 68746 | 6944 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2222758 | 224521 | SH |  | OTR | 1 | 0 | 224521 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 361 | 1503 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 11669 | 48619 | SH |  | OTR | 1 | 0 | 48619 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 65594 | 6194 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 2120902 | 200274 | SH |  | OTR | 1 | 0 | 200274 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 118020 | 118000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 3813648 | 3813000 | PRN |  | OTR | 1 | 0 | 3813000 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 77233 | 7557 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2497349 | 244359 | SH |  | OTR | 1 | 0 | 244359 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 33751 | 3236 | SH |  | OTR | 1 | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1091364 | 104637 | SH |  | OTR | 1 | 0 | 104637 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 111699 | 11317 | SH |  | OTR | 1 | 0 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 3611522 | 365909 | SH |  | OTR | 1 | 0 | 365909 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 2377 | 11317 | SH |  | OTR | 1 | 0 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 76841 | 365909 | SH |  | OTR | 1 | 0 | 365909 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 116505 | 11581 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 3767128 | 374466 | SH |  | OTR | 1 | 0 | 374466 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 153 | 297 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 4951 | 9628 | SH |  | OTR | 1 | 0 | 9628 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 7028000 | 700000 | SH |  | OTR | 1 | 0 | 700000 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7705250 | 83300 | SH | Call | OTR | 1 | 0 | 83300 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 53854 | 5254 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 1741147 | 169868 | SH |  | OTR | 1 | 0 | 169868 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 4000000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 35240 | 3574 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 1139293 | 115547 | SH |  | OTR | 1 | 0 | 115547 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 536 | 893 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 17332 | 28886 | SH |  | OTR | 1 | 0 | 28886 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 85290 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2757710 | 97000 | SH | Call | OTR | 1 | 0 | 97000 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1357446 | 134135 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 50717817 | 5011642 | SH |  | OTR | 1 | 0 | 5011642 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 4087488 | 403902 | SH |  | OTR | 1 | 0 | 0 | 403902 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 3650 | 1000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 87600 | 24000 | SH |  | OTR | 1 | 0 | 24000 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 104685 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3384815 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 16515500 | 1675000 | SH |  | OTR | 1 | 0 | 1675000 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 117250 | 418749 | SH |  | OTR | 1 | 0 | 418749 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 26773 | 2664 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 865566 | 86126 | SH |  | OTR | 1 | 0 | 86126 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 30900 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 999100 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 31860 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1030140 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 89100 | 9000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 2880900 | 291000 | SH |  | OTR | 1 | 0 | 291000 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 690 | 2999 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 22310 | 96998 | SH |  | OTR | 1 | 0 | 96998 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 100292 | 10105 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 3242577 | 326708 | SH |  | OTR | 1 | 0 | 326708 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 5946000 | 600000 | SH |  | OTR | 1 | 0 | 600000 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 64359 | 199998 | SH |  | OTR | 1 | 0 | 199998 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 7456563 | 7479000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 242291937 | 243021000 | PRN |  | OTR | 1 | 0 | 243021000 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 60925 | 5973 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1969895 | 193127 | SH |  | OTR | 1 | 0 | 193127 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 45418 | 4221 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1468493 | 136477 | SH |  | OTR | 1 | 0 | 136477 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2108280 | 3000 | SH |  | OTR | 1 | 0 | 3000 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 5910000 | 600000 | SH |  | OTR | 1 | 0 | 600000 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 102000 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 109183 | 10864 | SH |  | OTR | 1 | 0 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 3539660 | 352205 | SH |  | OTR | 1 | 0 | 352205 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 253750 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 56304 | 6900 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1820496 | 223100 | SH |  | OTR | 1 | 0 | 223100 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 70050 | 6984 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2264934 | 225816 | SH |  | OTR | 1 | 0 | 225816 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 163185 | 16500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 5276315 | 533500 | SH |  | OTR | 1 | 0 | 533500 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 1430 | 5499 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 46236 | 177832 | SH |  | OTR | 1 | 0 | 177832 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 4036000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 442418 | 448000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 14308467 | 14489000 | PRN |  | OTR | 1 | 0 | 14489000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 555255 | 1500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17953245 | 48500 | SH | Call | OTR | 1 | 0 | 48500 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 5285 | 528 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 1171971 | 117080 | SH |  | OTR | 1 | 0 | 117080 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 9845000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 65000 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 5970180 | 600000 | SH |  | OTR | 1 | 0 | 600000 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 7888000 | 800000 | SH |  | OTR | 1 | 0 | 800000 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 92000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 60060 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 1941940 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 1500 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 48500 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 29857 | 2910 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3727181 | 363273 | SH |  | OTR | 1 | 0 | 363273 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1763536 | 167796 | SH |  | OTR | 1 | 0 | 167796 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 69998 | 6750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2958043 | 285250 | SH |  | OTR | 1 | 0 | 285250 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 250617 | 15644 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 8103445 | 505833 | SH |  | OTR | 1 | 0 | 505833 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 34046 | 3351 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 1100826 | 108349 | SH |  | OTR | 1 | 0 | 108349 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19826821 | 69083 | SH |  | OTR | 1 | 0 | 69083 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523200 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16916800 | 97000 | SH | Call | OTR | 1 | 0 | 97000 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6843 | 138 | SH |  | OTR | 1 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 221271 | 4462 | SH |  | OTR | 1 | 0 | 4462 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 119520 | 12000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 3864480 | 388000 | SH |  | OTR | 1 | 0 | 388000 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 1300 | 2000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 42033 | 64666 | SH |  | OTR | 1 | 0 | 64666 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 96023 | 9414 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 3104737 | 304386 | SH |  | OTR | 1 | 0 | 304386 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 132460 | 13167 | SH |  | OTR | 1 | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4282814 | 425727 | SH |  | OTR | 1 | 0 | 425727 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 5511 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 41333 | 2250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 178189 | 9700 | SH | Call | OTR | 1 | 0 | 9700 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1336418 | 72750 | SH |  | OTR | 1 | 0 | 72750 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 59139 | 5838 | SH |  | OTR | 1 | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1912149 | 188761 | SH |  | OTR | 1 | 0 | 188761 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 39368 | 3871 | SH |  | OTR | 1 | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1723557 | 169473 | SH |  | OTR | 1 | 0 | 169473 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 6146 | 599 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 845342 | 82392 | SH |  | OTR | 1 | 0 | 82392 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 37350 | 1800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1207650 | 58200 | SH |  | OTR | 1 | 0 | 58200 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 33753 | 3332 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1091275 | 107727 | SH |  | OTR | 1 | 0 | 107727 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 3696000 | 350000 | SH |  | OTR | 1 | 0 | 350000 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 102900 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 3327100 | 339500 | SH |  | OTR | 1 | 0 | 339500 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 1155 | 3500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 37345 | 113167 | SH |  | OTR | 1 | 0 | 113167 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 98975 | 9713 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 3200047 | 314038 | SH |  | OTR | 1 | 0 | 314038 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 46213 | 4553 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 1494121 | 147204 | SH |  | OTR | 1 | 0 | 147204 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 266746 | 6662 | SH |  | OTR | 1 | 0 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8624536 | 215398 | SH |  | OTR | 1 | 0 | 215398 | 0 |
| QORVO INC | COM | 74736K101 |  | 6969560 | 90046 | SH |  | OTR | 1 | 0 | 90046 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 10013 | 2108 | SH |  | OTR | 1 | 0 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 322924 | 67984 | SH |  | OTR | 1 | 0 | 67984 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 55114 | 5239 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1783508 | 169535 | SH |  | OTR | 1 | 0 | 169535 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 32880 | 3288 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 1063210 | 106321 | SH |  | OTR | 1 | 0 | 106321 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1239 | 118 | SH |  | OTR | 1 | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2552907 | 243134 | SH |  | OTR | 1 | 0 | 243134 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 136294 | 13323 | SH |  | OTR | 1 | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 4406869 | 430779 | SH |  | OTR | 1 | 0 | 430779 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 77325 | 7500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 2500175 | 242500 | SH |  | OTR | 1 | 0 | 242500 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 119398 | 9660 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 74160 | 6000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3860522 | 312340 | SH |  | OTR | 1 | 0 | 312340 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2397840 | 194000 | SH | Call | OTR | 1 | 0 | 194000 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 42484 | 4085 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 1373767 | 132093 | SH |  | OTR | 1 | 0 | 132093 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 106875 | 7500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3455625 | 242500 | SH | Call | OTR | 1 | 0 | 242500 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 62820 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2031180 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 44820 | 4500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 1449180 | 145500 | SH |  | OTR | 1 | 0 | 145500 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6353400 | 10000 | SH |  | OTR | 1 | 0 | 10000 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 104685 | 10500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4880315 | 489500 | SH |  | OTR | 1 | 0 | 489500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 183780 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5942220 | 97000 | SH | Call | OTR | 1 | 0 | 97000 | 0 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 2273000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 1286860 | 1369000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 41604400 | 44260000 | PRN |  | OTR | 1 | 0 | 44260000 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 39085 | 3780 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 1263734 | 122218 | SH |  | OTR | 1 | 0 | 122218 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 36438531 | 175059 | SH |  | OTR | 1 | 0 | 175059 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 1253 | 4397 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 40504 | 142168 | SH |  | OTR | 1 | 0 | 142168 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 86973 | 8794 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 2812083 | 284336 | SH |  | OTR | 1 | 0 | 284336 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 60347 | 5928 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1951353 | 191685 | SH |  | OTR | 1 | 0 | 191685 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 131956 | 13302 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 4266572 | 430098 | SH |  | OTR | 1 | 0 | 430098 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 1880 | 4433 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 60786 | 143364 | SH |  | OTR | 1 | 0 | 143364 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 32160 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1039840 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 31200 | 3035 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1008828 | 98135 | SH |  | OTR | 1 | 0 | 98135 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 68756 | 6945 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 4663157 | 471026 | SH |  | OTR | 1 | 0 | 471026 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 937 | 3472 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 43815 | 162276 | SH |  | OTR | 1 | 0 | 162276 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 91530 | 9000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2959470 | 291000 | SH |  | OTR | 1 | 0 | 291000 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 18278000 | 1850000 | SH |  | OTR | 1 | 0 | 1850000 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 197333 | 616665 | SH |  | OTR | 1 | 0 | 616665 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 3984000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 93332 | 133332 | SH |  | OTR | 1 | 0 | 133332 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 3524500 | 350000 | SH |  | OTR | 1 | 0 | 350000 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 4014000 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1563177 | 70350 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 50542723 | 2274650 | SH |  | OTR | 1 | 0 | 2274650 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 324030 | 3000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 10476970 | 97000 | SH | Put | OTR | 1 | 0 | 97000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 8035694 | 83950 | SH |  | OTR | 1 | 0 | 83950 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 4935000 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 91250 | 125000 | SH |  | OTR | 1 | 0 | 125000 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 36017 | 3552 | SH |  | OTR | 1 | 0 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 1164589 | 114851 | SH |  | OTR | 1 | 0 | 114851 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3902040 | 6000 | SH | Put | OTR | 1 | 0 | 6000 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 21433 | 2051 | SH |  | OTR | 1 | 0 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 3353478 | 320907 | SH |  | OTR | 1 | 0 | 320907 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 35306 | 3513 | SH |  | OTR | 1 | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1141509 | 113583 | SH |  | OTR | 1 | 0 | 113583 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2973600 | 7500 | SH |  | OTR | 1 | 0 | 7500 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 79787 | 8043 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2579765 | 260057 | SH |  | OTR | 1 | 0 | 260057 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 42024 | 4120 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 4928681 | 483204 | SH |  | OTR | 1 | 0 | 483204 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 19350 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 625650 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1056000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31050 | 600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1003950 | 19400 | SH |  | OTR | 1 | 0 | 19400 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 229870 | 15930 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7432460 | 515070 | SH |  | OTR | 1 | 0 | 515070 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 15415 | 2567 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 498409 | 82999 | SH |  | OTR | 1 | 0 | 82999 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 39737 | 4022 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 1284934 | 130054 | SH |  | OTR | 1 | 0 | 130054 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 583 | 2011 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 18858 | 65026 | SH |  | OTR | 1 | 0 | 65026 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 206000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 55879 | 5473 | SH |  | OTR | 1 | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 1806802 | 176964 | SH |  | OTR | 1 | 0 | 176964 | 0 |
| TIMKEN CO | COM | 887389104 |  | 56319 | 560 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1351661 | 13440 | SH |  | OTR | 1 | 0 | 13440 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 30870 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 998130 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 841548 | 9000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 27210059 | 291000 | SH | Call | OTR | 1 | 0 | 291000 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 88430 | 8799 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2859235 | 284501 | SH |  | OTR | 1 | 0 | 284501 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 13223 | 33332 | SH |  | OTR | 1 | 0 | 33332 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 38077 | 3599 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3876099 | 366361 | SH |  | OTR | 1 | 0 | 366361 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3111930 | 3000000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 100619070 | 97000000 | PRN |  | OTR | 1 | 0 | 97000000 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 18062 | 1830 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 2952808 | 299170 | SH |  | OTR | 1 | 0 | 299170 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 4063619 | 414655 | SH |  | OTR | 1 | 0 | 414655 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 57015 | 103663 | SH |  | OTR | 1 | 0 | 103663 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 41412 | 5874 | SH |  | OTR | 1 | 0 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1338971 | 189925 | SH |  | OTR | 1 | 0 | 189925 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 575100 | 1500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18594900 | 48500 | SH | Put | OTR | 1 | 0 | 48500 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1679411 | 20295 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 56389905 | 681449 | SH |  | OTR | 1 | 0 | 681449 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 30240 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 977760 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 38310 | 3858 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1238827 | 124756 | SH |  | OTR | 1 | 0 | 124756 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 92902 | 9384 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 3301066 | 333441 | SH |  | OTR | 1 | 0 | 333441 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 1251 | 3127 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 40453 | 101133 | SH |  | OTR | 1 | 0 | 101133 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 38490 | 510 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1244500 | 16490 | SH |  | OTR | 1 | 0 | 16490 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 30173 | 1290 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 975597 | 41710 | SH |  | OTR | 1 | 0 | 41710 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1810603 | 65936 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161197697 | 5870273 | SH |  | OTR | 1 | 0 | 5870273 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 414680 | 423000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 13403072 | 13672000 | PRN |  | OTR | 1 | 0 | 13672000 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 137430 | 13500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 4443570 | 436500 | SH |  | OTR | 1 | 0 | 436500 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 3926 | 393 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1125943 | 112707 | SH |  | OTR | 1 | 0 | 112707 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 113429 | 11504 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 3667397 | 371947 | SH |  | OTR | 1 | 0 | 371947 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 2991 | 11504 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 96706 | 371947 | SH |  | OTR | 1 | 0 | 371947 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3030000 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 4428000 | 450000 | SH |  | OTR | 1 | 0 | 450000 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 54045 | 225000 | SH |  | OTR | 1 | 0 | 225000 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 4423500 | 450000 | SH |  | OTR | 1 | 0 | 450000 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 44978 | 225000 | SH |  | OTR | 1 | 0 | 225000 | 0 |

---