# EDGAR Filing Document

**Accession Number:** 0001856405
**File Stem:** 0000905148-25-004047
**Filing Date:** 2025-11
**Character Count:** 32615
**Document Hash:** 5373346d2aa18e791dfb4d65b1df93e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-004047.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000905148-25-004047

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251487359

**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:** 09-30-2025

**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:** John P. Berkery<br>**Title:** CCO/COO<br>**Phone:** 646-779-6300

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

/s/ John P. Berkery  New York, NY  11-14-2025<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:** 284

**Form 13F Information Table Value Total:** $4101040574

      (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 |
| ACUREN CORP | COM | 00510N102 |  | 79860 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2582140 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1711816 | 1748000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 55332409 | 56502000 | PRN |  | OTR | 1 | 0 | 56502000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 1161815 | 1235000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 37560966 | 39927000 | PRN |  | OTR | 1 | 0 | 39927000 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 691380 | 18000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 22354606 | 582000 | SH |  | OTR | 1 | 0 | 582000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 255226 | 1428 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8178327 | 45758 | SH |  | OTR | 1 | 0 | 45758 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 8421441 | 4582000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 270579689 | 147219000 | PRN |  | OTR | 1 | 0 | 147219000 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56088 | 123 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1815336 | 3981 | SH |  | OTR | 1 | 0 | 3981 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 214490 | 89000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 6051510 | 2511000 | SH |  | OTR | 1 | 0 | 2511000 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 37628 | 4600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 893256 | 109200 | SH | Call | OTR | 1 | 0 | 109200 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 147726 | 24580 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 90150 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 8924850 | 1485000 | SH | Call | OTR | 1 | 0 | 1485000 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4776435 | 794748 | SH |  | OTR | 1 | 0 | 794748 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 5889135 | 83650 | SH |  | OTR | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 141955252 | 2016350 | SH |  | OTR | 1 | 0 | 2016350 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3391590 | 39300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 118291410 | 1370700 | SH | Put | OTR | 1 | 0 | 1370700 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 116171 | 120 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3756189 | 3880 | SH |  | OTR | 1 | 0 | 3880 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 897050 | 1250 | SH |  | OTR | 1 | 0 | 1250 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 205856 | 13660 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 6655997 | 441672 | SH |  | OTR | 1 | 0 | 441672 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 396830 | 23220 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 922860 | 54000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 12830881 | 750783 | SH |  | OTR | 1 | 0 | 750783 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 29839140 | 1746000 | SH | Call | OTR | 1 | 0 | 1746000 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 440019 | 163576 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 16739585 | 6222894 | SH |  | OTR | 1 | 0 | 6222894 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1117596 | 1129000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 29796950 | 30101000 | PRN |  | OTR | 1 | 0 | 30101000 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 168906 | 6250 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3209219 | 118750 | SH |  | OTR | 1 | 0 | 118750 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 276738 | 3300 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10834712 | 129200 | SH |  | OTR | 1 | 0 | 129200 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1018500 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 92021 | 3183 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2975330 | 102917 | SH |  | OTR | 1 | 0 | 102917 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 280338 | 210000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 9064256 | 6790000 | PRN |  | OTR | 1 | 0 | 6790000 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 41758095 | 208634 | SH |  | OTR | 1 | 0 | 208634 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 103164 | 375 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3335648 | 12125 | SH |  | OTR | 1 | 0 | 12125 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 283346 | 17888 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9161650 | 578387 | SH |  | OTR | 1 | 0 | 578387 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 151080 | 12000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 4884920 | 388000 | SH | Call | OTR | 1 | 0 | 388000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 1748440 | 1574000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 56569925 | 50926000 | PRN |  | OTR | 1 | 0 | 50926000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1507667 | 1200000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 48747893 | 38800000 | PRN |  | OTR | 1 | 0 | 38800000 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 139320 | 9000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4504680 | 291000 | SH |  | OTR | 1 | 0 | 291000 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 26480 | 4000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 636844 | 96200 | SH | Put | OTR | 1 | 0 | 96200 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 161460 | 9000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5220540 | 291000 | SH | Call | OTR | 1 | 0 | 291000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 16125614 | 33376 | SH |  | OTR | 1 | 0 | 33376 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 52973 | 372 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1711363 | 12018 | SH |  | OTR | 1 | 0 | 12018 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 155336 | 4710 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5022524 | 152290 | SH |  | OTR | 1 | 0 | 152290 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 1218142 | 1335000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 39386595 | 43165000 | PRN |  | OTR | 1 | 0 | 43165000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 235117 | 1360 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4467219 | 25840 | SH |  | OTR | 1 | 0 | 25840 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 62010 | 600 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2004990 | 19400 | SH |  | OTR | 1 | 0 | 19400 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 113244 | 1200 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3661556 | 38800 | SH |  | OTR | 1 | 0 | 38800 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 686509 | 762000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 22197138 | 24638000 | PRN |  | OTR | 1 | 0 | 24638000 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 554693 | 560000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 13312643 | 13440000 | PRN |  | OTR | 1 | 0 | 13440000 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 667143 | 645000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 21570973 | 20855000 | PRN |  | OTR | 1 | 0 | 20855000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 2983500 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 128736 | 400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3894264 | 12100 | SH | Put | OTR | 1 | 0 | 12100 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 366528 | 4800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 57270 | 750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11851072 | 155200 | SH | Call | OTR | 1 | 0 | 155200 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1851730 | 24250 | SH |  | OTR | 1 | 0 | 24250 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 55260 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1786740 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 40096 | 9303 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 962363 | 223286 | SH |  | OTR | 1 | 0 | 223286 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37403248 | 185440 | SH |  | OTR | 1 | 0 | 185440 | 0 |
| EQT CORP | COM | 26884L109 |  | 97974 | 1800 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3167826 | 58200 | SH |  | OTR | 1 | 0 | 58200 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 1501500 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 2436469 | 2332000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 78767321 | 75390000 | PRN |  | OTR | 1 | 0 | 75390000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 541714 | 563000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 12207330 | 12687000 | PRN |  | OTR | 1 | 0 | 12687000 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 272634 | 293000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 8799644 | 9457000 | PRN |  | OTR | 1 | 0 | 9457000 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 396 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 9504 | 144000 | SH |  | OTR | 1 | 0 | 144000 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 3989257 | 3930000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 128985961 | 127070000 | PRN |  | OTR | 1 | 0 | 127070000 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 153098 | 4099 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4949771 | 132524 | SH |  | OTR | 1 | 0 | 132524 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 530000 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 338085 | 16500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10931415 | 533500 | SH | Call | OTR | 1 | 0 | 533500 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 214515 | 4500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6935985 | 145500 | SH |  | OTR | 1 | 0 | 145500 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 121230 | 3000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3919770 | 97000 | SH | Put | OTR | 1 | 0 | 97000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 78236 | 12996 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2529628 | 420204 | SH |  | OTR | 1 | 0 | 420204 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 903030 | 195461 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 4445771 | 962288 | SH |  | OTR | 1 | 0 | 962288 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 1005670 | 900000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 32516660 | 29100000 | PRN |  | OTR | 1 | 0 | 29100000 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 49230 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1591770 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 515500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 37200 | 10000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 706800 | 190000 | SH |  | OTR | 1 | 0 | 190000 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3400000 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1738037 | 25500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 56196524 | 824500 | SH |  | OTR | 1 | 0 | 824500 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 64780 | 225 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2094545 | 7275 | SH |  | OTR | 1 | 0 | 7275 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1740500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 5002 | 1743 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 161785 | 56371 | SH |  | OTR | 1 | 0 | 56371 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 491770 | 72107 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 11802467 | 1730567 | SH |  | OTR | 1 | 0 | 1730567 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 30600 | 15000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 989400 | 485000 | SH |  | OTR | 1 | 0 | 485000 | 0 |
| INTEL CORP | COM | 458140100 |  | 100650 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3254350 | 97000 | SH | Call | OTR | 1 | 0 | 97000 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 105006 | 5017 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3394993 | 162207 | SH |  | OTR | 1 | 0 | 162207 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 840518 | 1400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26176132 | 43600 | SH | Put | OTR | 1 | 0 | 43600 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 195000 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6305000 | 97000 | SH | Call | OTR | 1 | 0 | 97000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 93000 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1395000 | 45000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3007000 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 45105000 | 1455000 | SH | Call | OTR | 1 | 0 | 1455000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 177822 | 2220 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1201500 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5749578 | 71780 | SH |  | OTR | 1 | 0 | 71780 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 38848500 | 485000 | SH | Call | OTR | 1 | 0 | 485000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 151426 | 2220 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4896114 | 71780 | SH |  | OTR | 1 | 0 | 71780 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 147987 | 1845 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4784928 | 59655 | SH |  | OTR | 1 | 0 | 59655 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 617100 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 19952900 | 485000 | SH | Call | OTR | 1 | 0 | 485000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1046640 | 19600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33775500 | 632500 | SH | Call | OTR | 1 | 0 | 632500 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2160957 | 19386 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6688200 | 60000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 42004125 | 376820 | SH |  | OTR | 1 | 0 | 376820 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 216251800 | 1940000 | SH | Put | OTR | 1 | 0 | 1940000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 294921 | 3300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7989678 | 89400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9535779 | 106700 | SH | Call | OTR | 1 | 0 | 106700 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 258332922 | 2890600 | SH | Put | OTR | 1 | 0 | 2890600 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4195023 | 44070 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 135639087 | 1424930 | SH |  | OTR | 1 | 0 | 1424930 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 172448 | 2124 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6819960 | 84000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 220512040 | 2716000 | SH | Put | OTR | 1 | 0 | 2716000 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2017792 | 38050 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 58171259 | 1096950 | SH |  | OTR | 1 | 0 | 1096950 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2308050 | 9000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 74626950 | 291000 | SH | Put | OTR | 1 | 0 | 291000 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2655357 | 2499000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 85856557 | 80801000 | PRN |  | OTR | 1 | 0 | 80801000 | 0 |
| KENVUE INC | COM | 49177J102 |  | 48690 | 3000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5631810 | 347000 | SH | Call | OTR | 1 | 0 | 347000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1146873 | 27300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 37040217 | 881700 | SH | Call | OTR | 1 | 0 | 881700 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 867000 | 69360 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 20807838 | 1664627 | SH |  | OTR | 1 | 0 | 1664627 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 5048775 | 403902 | SH |  | OTR | 1 | 0 | 0 | 403902 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 4060 | 1000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 97440 | 24000 | SH |  | OTR | 1 | 0 | 24000 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 95220 | 3450 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3078780 | 111550 | SH |  | OTR | 1 | 0 | 111550 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 92745 | 570 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2998745 | 18430 | SH |  | OTR | 1 | 0 | 18430 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 253000 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 1180311 | 1215000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 38163374 | 39285000 | PRN |  | OTR | 1 | 0 | 39285000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1254900 | 7500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40575100 | 242500 | SH | Call | OTR | 1 | 0 | 242500 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 87570 | 3000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2831430 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 300266 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 9708615 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 277463 | 19403 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7946868 | 555725 | SH |  | OTR | 1 | 0 | 555725 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 110551 | 368 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56751054 | 188912 | SH |  | OTR | 1 | 0 | 188912 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559740 | 3000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18098260 | 97000 | SH | Put | OTR | 1 | 0 | 97000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 388168 | 7872 | SH |  | OTR | 1 | 0 | 7872 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 3621437 | 3911000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 73765837 | 79664000 | PRN |  | OTR | 1 | 0 | 79664000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84372 | 300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2728028 | 9700 | SH | Put | OTR | 1 | 0 | 9700 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 8115 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 262385 | 9700 | SH | Call | OTR | 1 | 0 | 9700 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 20711 | 1603 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3069598 | 237585 | SH |  | OTR | 1 | 0 | 237585 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 846919 | 563000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 27358650 | 18187000 | PRN |  | OTR | 1 | 0 | 18187000 | 0 |
| RH | COM | 74967X103 |  | 63386 | 312 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 2049478 | 10088 | SH |  | OTR | 1 | 0 | 10088 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 71363 | 3750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2307388 | 121250 | SH |  | OTR | 1 | 0 | 121250 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 1575140 | 1530000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 50929513 | 49470000 | PRN |  | OTR | 1 | 0 | 49470000 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 2824066 | 2682000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 49196864 | 46722000 | PRN |  | OTR | 1 | 0 | 46722000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19296 | 1200 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 607824 | 37800 | SH |  | OTR | 1 | 0 | 37800 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 533205 | 1500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3199230 | 9000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 88334295 | 248500 | SH | Call | OTR | 1 | 0 | 248500 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 103441770 | 291000 | SH | Put | OTR | 1 | 0 | 291000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67950 | 102 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2193065 | 3292 | SH |  | OTR | 1 | 0 | 3292 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 11080000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 741083 | 2300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 23424667 | 72700 | SH | Put | OTR | 1 | 0 | 72700 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 26950 | 500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 916300 | 17000 | SH | Call | OTR | 1 | 0 | 17000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8778000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14754 | 376 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 354023 | 9022 | SH |  | OTR | 1 | 0 | 9022 | 0 |
| TERADYNE INC | COM | 880770102 |  | 206460 | 1500 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6675540 | 48500 | SH |  | OTR | 1 | 0 | 48500 | 0 |
| TESLA INC | COM | 88160R101 |  | 355776 | 800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10762224 | 24200 | SH | Call | OTR | 1 | 0 | 24200 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 259000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 584978 | 453000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 18910427 | 14644000 | PRN |  | OTR | 1 | 0 | 14644000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 42101 | 560 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1010419 | 13440 | SH |  | OTR | 1 | 0 | 13440 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1022500 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 109252 | 8000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2622052 | 192000 | SH |  | OTR | 1 | 0 | 192000 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 2491710 | 1950000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 80565290 | 63050000 | PRN |  | OTR | 1 | 0 | 63050000 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2589142 | 45785 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 91500445 | 1618045 | SH |  | OTR | 1 | 0 | 1618045 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 726095 | 660000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 23477073 | 21340000 | PRN |  | OTR | 1 | 0 | 21340000 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 4158755 | 3408000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 134484720 | 110207000 | PRN |  | OTR | 1 | 0 | 110207000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 336668 | 975 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10885583 | 31525 | SH |  | OTR | 1 | 0 | 31525 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 208570 | 34080 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6743750 | 1101920 | SH |  | OTR | 1 | 0 | 1101920 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 414030 | 380000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 9936723 | 9120000 | PRN |  | OTR | 1 | 0 | 9120000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 238966 | 700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7339670 | 21500 | SH | Put | OTR | 1 | 0 | 21500 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 190738 | 210000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 6167194 | 6790000 | PRN |  | OTR | 1 | 0 | 6790000 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 78198 | 2893 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 312980 | 11579 | SH |  | OTR | 1 | 0 | 11579 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4882500 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 370388 | 375000 | PRN |  | OTR | 1 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 11975863 | 12125000 | PRN |  | OTR | 1 | 0 | 12125000 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 69480 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2246520 | 194000 | SH |  | OTR | 1 | 0 | 194000 | 0 |

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