# EDGAR Filing Document

**Accession Number:** 0001856405
**File Stem:** 0000905148-26-000843
**Filing Date:** 2026-2
**Character Count:** 31242
**Document Hash:** 2b37f41f6366f331eda6509872411e38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000843.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000843

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26641283

**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:** 12-31-2025

**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  02-17-2026<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:** 270

**Form 13F Information Table Value Total:** $4393187009

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 29976 | 600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 969224 | 19400 | SH |  | OTR | 1 | 0 | 19400 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 185046 | 765 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5983149 | 24735 | SH |  | OTR | 1 | 0 | 24735 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3170932 | 3150000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 102528807 | 101852000 | PRN |  | OTR | 1 | 0 | 101852000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 1374828 | 1390000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 44437611 | 44928000 | PRN |  | OTR | 1 | 0 | 44928000 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1061645 | 18000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 34326535 | 582000 | SH |  | OTR | 1 | 0 | 582000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263404 | 1797 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8456054 | 57689 | SH |  | OTR | 1 | 0 | 57689 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 173320 | 112000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 4161228 | 2689000 | PRN |  | OTR | 1 | 0 | 2689000 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 29753 | 420 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 962007 | 13580 | SH |  | OTR | 1 | 0 | 13580 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 495557 | 77310 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 96150 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 23464619 | 3660627 | SH |  | OTR | 1 | 0 | 3660627 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 9518850 | 1485000 | SH | Call | OTR | 1 | 0 | 1485000 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2037498 | 27000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 65879112 | 873000 | SH |  | OTR | 1 | 0 | 873000 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 461520 | 6000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14922480 | 194000 | SH | Put | OTR | 1 | 0 | 194000 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 |  | 2221001 | 2405000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 |  | 71796963 | 77745000 | PRN |  | OTR | 1 | 0 | 77745000 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 125776 | 11220 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 168150 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4066797 | 362783 | SH |  | OTR | 1 | 0 | 362783 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5436850 | 485000 | SH | Call | OTR | 1 | 0 | 485000 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 600409 | 58806 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 19413080 | 1901379 | SH |  | OTR | 1 | 0 | 1901379 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 387565 | 96170 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 12530858 | 3109394 | SH |  | OTR | 1 | 0 | 3109394 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 734719 | 652000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 23752166 | 21078000 | PRN |  | OTR | 1 | 0 | 21078000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 103830 | 300 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3357170 | 9700 | SH |  | OTR | 1 | 0 | 9700 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 146188 | 6250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2777563 | 118750 | SH |  | OTR | 1 | 0 | 118750 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1028000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 84544 | 405 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2733581 | 13095 | SH |  | OTR | 1 | 0 | 13095 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 584053 | 49538 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 18884479 | 1601737 | SH |  | OTR | 1 | 0 | 1601737 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 279160 | 27585 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9026180 | 891915 | SH |  | OTR | 1 | 0 | 891915 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 69264 | 1950 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3660336 | 103050 | SH |  | OTR | 1 | 0 | 103050 | 0 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 562244 | 480000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 18179228 | 15520000 | PRN |  | OTR | 1 | 0 | 15520000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 88594 | 480 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3787376 | 20520 | SH |  | OTR | 1 | 0 | 20520 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 749903 | 751000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 24237537 | 24273000 | PRN |  | OTR | 1 | 0 | 24273000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1231621 | 1200000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 39822419 | 38800000 | PRN |  | OTR | 1 | 0 | 38800000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201758 | 6750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6523493 | 218250 | SH |  | OTR | 1 | 0 | 218250 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 102634 | 5661 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3318769 | 183054 | SH |  | OTR | 1 | 0 | 183054 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 131040 | 9000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 131040 | 9000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4236960 | 291000 | SH | Call | OTR | 1 | 0 | 291000 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4236960 | 291000 | SH |  | OTR | 1 | 0 | 291000 | 0 |
| CORNING INC | COM | 219350105 |  | 31522 | 360 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1019198 | 11640 | SH |  | OTR | 1 | 0 | 11640 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 1313291 | 1425000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 42463089 | 46075000 | PRN |  | OTR | 1 | 0 | 46075000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 79662 | 600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2575738 | 19400 | SH |  | OTR | 1 | 0 | 19400 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 73806 | 600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2386394 | 19400 | SH |  | OTR | 1 | 0 | 19400 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 904488 | 987000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 29245105 | 31913000 | PRN |  | OTR | 1 | 0 | 31913000 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 1027393 | 1035000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 33219032 | 33465000 | PRN |  | OTR | 1 | 0 | 33465000 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 742432 | 735000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 24005288 | 23765000 | PRN |  | OTR | 1 | 0 | 23765000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 2970000 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 42000 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 993518 | 9140 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 32121937 | 295510 | SH |  | OTR | 1 | 0 | 295510 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 30060 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 971940 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| EQT CORP | COM | 26884L109 |  | 96480 | 1800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3119520 | 58200 | SH |  | OTR | 1 | 0 | 58200 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 1516500 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 3624757 | 3577000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 117188976 | 115645000 | PRN |  | OTR | 1 | 0 | 115645000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 432310 | 414000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 13989523 | 13397000 | PRN |  | OTR | 1 | 0 | 13397000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 265154 | 258000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 8584629 | 8353000 | PRN |  | OTR | 1 | 0 | 8353000 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 183 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 4392 | 144000 | SH |  | OTR | 1 | 0 | 144000 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 166440 | 12000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5381560 | 388000 | SH |  | OTR | 1 | 0 | 388000 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 1321625 | 1275000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 42732557 | 41225000 | PRN |  | OTR | 1 | 0 | 41225000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5079000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 505000 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 9125 | 12500 | SH |  | OTR | 1 | 0 | 12500 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 150864 | 168000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 4888701 | 5444000 | PRN |  | OTR | 1 | 0 | 5444000 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 60320 | 930 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1950340 | 30070 | SH |  | OTR | 1 | 0 | 30070 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4913950 | 115000 | SH |  | OTR | 1 | 0 | 115000 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 109872 | 1800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3552528 | 58200 | SH |  | OTR | 1 | 0 | 58200 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 1149049 | 900000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 37152581 | 29100000 | PRN |  | OTR | 1 | 0 | 29100000 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 514250 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2862754 | 556956 | SH |  | OTR | 1 | 0 | 556956 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1044121 | 15750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 33759914 | 509250 | SH |  | OTR | 1 | 0 | 509250 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 101033 | 9329 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 3266978 | 301660 | SH |  | OTR | 1 | 0 | 301660 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76516 | 225 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2474009 | 7275 | SH |  | OTR | 1 | 0 | 7275 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 202621 | 48707 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 6551434 | 1574864 | SH |  | OTR | 1 | 0 | 1574864 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 347487 | 46580 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 11235461 | 1506094 | SH |  | OTR | 1 | 0 | 1506094 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 12797 | 15000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 413754 | 485000 | SH |  | OTR | 1 | 0 | 485000 | 0 |
| INTEL CORP | COM | 458140100 |  | 370845 | 10050 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4073760 | 110400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11990655 | 324950 | SH |  | OTR | 1 | 0 | 324950 | 0 |
| INTEL CORP | COM | 458140100 |  | 131718240 | 3569600 | SH | Call | OTR | 1 | 0 | 3569600 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 60584 | 899 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1961116 | 29101 | SH |  | OTR | 1 | 0 | 29101 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 201474 | 9594 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6514053 | 310193 | SH |  | OTR | 1 | 0 | 310193 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 311860 | 1628 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2222096 | 11600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10086400 | 52654 | SH |  | OTR | 1 | 0 | 52654 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 110894084 | 578900 | SH | Call | OTR | 1 | 0 | 578900 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4607325 | 7500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 273060795 | 444500 | SH | Put | OTR | 1 | 0 | 444500 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61431000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 551115 | 11100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17859105 | 359700 | SH | Put | OTR | 1 | 0 | 359700 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3145230 | 99000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 101695770 | 3201000 | SH | Call | OTR | 1 | 0 | 3201000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 154580 | 1590 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4998080 | 51410 | SH |  | OTR | 1 | 0 | 51410 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 153913 | 2220 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4976507 | 71780 | SH |  | OTR | 1 | 0 | 71780 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 148965 | 1845 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4816545 | 59655 | SH |  | OTR | 1 | 0 | 59655 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23177254 | 210339 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 749397672 | 6800959 | SH |  | OTR | 1 | 0 | 6800959 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1568880 | 18000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1568880 | 18000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 50727120 | 582000 | SH | Put | OTR | 1 | 0 | 582000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 50727120 | 582000 | SH | Call | OTR | 1 | 0 | 582000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49232000 | 200000 | SH | Put | OTR | 1 | 0 | 200000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49232000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 376542 | 4670 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6639155 | 82341 | SH |  | OTR | 1 | 0 | 82341 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3812648 | 72100 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 116224952 | 2197900 | SH |  | OTR | 1 | 0 | 2197900 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 19260000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 3302222 | 3329000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 106770176 | 107636000 | PRN |  | OTR | 1 | 0 | 107636000 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2200392 | 1899000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 72304725 | 62401000 | PRN |  | OTR | 1 | 0 | 62401000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 908010 | 9000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 87421185 | 866500 | SH | Call | OTR | 1 | 0 | 866500 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 127688 | 3750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4128563 | 121250 | SH |  | OTR | 1 | 0 | 121250 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1353282 | 104259 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 832018 | 64100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 43170532 | 3325927 | SH |  | OTR | 1 | 0 | 3325927 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 26910136 | 2073200 | SH | Call | OTR | 1 | 0 | 2073200 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 5242648 | 403902 | SH |  | OTR | 1 | 0 | 0 | 403902 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 3540 | 1000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 84960 | 24000 | SH |  | OTR | 1 | 0 | 24000 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 645600 | 15000 | SH |  | OTR | 1 | 0 | 15000 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 955023 | 945000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 30879066 | 30555000 | PRN |  | OTR | 1 | 0 | 30555000 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 47180 | 128 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1528174 | 4146 | SH |  | OTR | 1 | 0 | 4146 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 253125 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2047888 | 2087000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 66211432 | 67476000 | PRN |  | OTR | 1 | 0 | 67476000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 85623 | 300 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8476677 | 29700 | SH |  | OTR | 1 | 0 | 29700 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2526000 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 289420 | 17393 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 6002630 | 360735 | SH |  | OTR | 1 | 0 | 360735 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 106249 | 368 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 128156745 | 443879 | SH |  | OTR | 1 | 0 | 443879 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 988450 | 5300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279750 | 1500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31649050 | 169700 | SH | Put | OTR | 1 | 0 | 169700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9045250 | 48500 | SH | Call | OTR | 1 | 0 | 48500 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 43056 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1392144 | 19400 | SH | Call | OTR | 1 | 0 | 19400 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 6097112 | 6416000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 138514486 | 145759000 | PRN |  | OTR | 1 | 0 | 145759000 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 6492 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 209908 | 9700 | SH | Call | OTR | 1 | 0 | 9700 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 522037 | 506000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 16889862 | 16371000 | PRN |  | OTR | 1 | 0 | 16371000 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 18990 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 614010 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 348319 | 350000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 11265630 | 11320000 | PRN |  | OTR | 1 | 0 | 11320000 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 54756 | 3042 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1770444 | 98358 | SH |  | OTR | 1 | 0 | 98358 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 47513 | 3750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1536238 | 121250 | SH |  | OTR | 1 | 0 | 121250 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 58080 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 327184 | 16900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1877920 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10572496 | 546100 | SH | Call | OTR | 1 | 0 | 546100 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 170914 | 720 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 47476 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7900006 | 33280 | SH |  | OTR | 1 | 0 | 33280 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1139424 | 4800 | SH | Call | OTR | 1 | 0 | 4800 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 283035 | 6630 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9151455 | 214370 | SH |  | OTR | 1 | 0 | 214370 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4091520 | 6000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 132292480 | 194000 | SH | Call | OTR | 1 | 0 | 194000 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 904754 | 795000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 29253704 | 25705000 | PRN |  | OTR | 1 | 0 | 25705000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 911700 | 6000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 29478300 | 194000 | SH | Put | OTR | 1 | 0 | 194000 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 307858 | 375000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE12/0 | 594972AS0 |  | 9954067 | 12125000 | PRN |  | OTR | 1 | 0 | 12125000 | 0 |
| TERADYNE INC | COM | 880770102 |  | 145170 | 750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4693830 | 24250 | SH |  | OTR | 1 | 0 | 24250 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 43088 | 3750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1393163 | 121250 | SH |  | OTR | 1 | 0 | 121250 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 18330 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 592670 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 249000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 707730 | 417000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 22878175 | 13480000 | PRN |  | OTR | 1 | 0 | 13480000 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 90990 | 9000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 2942010 | 291000 | SH |  | OTR | 1 | 0 | 291000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 47113 | 560 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1130707 | 13440 | SH |  | OTR | 1 | 0 | 13440 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1001000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 16003 | 33332 | SH |  | OTR | 1 | 0 | 33332 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 101186 | 8000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2428464 | 192000 | SH |  | OTR | 1 | 0 | 192000 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 2401376 | 1950000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 77644499 | 63050000 | PRN |  | OTR | 1 | 0 | 63050000 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 108037381 | 1834874 | SH |  | OTR | 1 | 0 | 1834874 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1121520 | 1110000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 36262466 | 35890000 | PRN |  | OTR | 1 | 0 | 35890000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 431784 | 1308 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13961012 | 42292 | SH |  | OTR | 1 | 0 | 42292 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 61800 | 12000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1998200 | 388000 | SH |  | OTR | 1 | 0 | 388000 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 189414 | 210000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 6124383 | 6790000 | PRN |  | OTR | 1 | 0 | 6790000 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 33721 | 1290 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1090299 | 41710 | SH |  | OTR | 1 | 0 | 41710 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 49024 | 2466 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 216294 | 10880 | SH |  | OTR | 1 | 0 | 10880 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2179000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28820000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 424392 | 423000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 13716981 | 13672000 | PRN |  | OTR | 1 | 0 | 13672000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 104556 | 831 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3380658 | 26869 | SH |  | OTR | 1 | 0 | 26869 | 0 |

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