# EDGAR Filing Document

**Accession Number:** 0001549230
**File Stem:** 0001493152-23-004664
**Filing Date:** 2023-2
**Character Count:** 200283
**Document Hash:** 15b6a5d213b9f030da87bb8670318f70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004664.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001493152-23-004664

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOOTHBAY FUND MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001549230
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16782
- **FILM NUMBER:** 23623704

**BUSINESS ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 332-2679

**MAIL ADDRESS:**
- **STREET 1:** 140 EAST 45TH STREET
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** BOOTHBAY FUND MANAGEMENT LLC<br>**Address:** 140 East 45th Street<br>14th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-16782

**CRD Number (if applicable):** 000163706

**SEC File Number (if applicable):** 801-80018

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:** Ari Glass<br>**Title:** Managing Member<br>**Phone:** 212-332-2676

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

/S/ Ari Glass  New York, NY  02-14-2023<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:** 0

**Form 13F Information Table Entry Total:** 1949

**Form 13F Information Table Value Total:** $4321920613

      (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.]

**NONE**

### 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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 322965 | 33783 | SH |  | OTR |  | 0 | 33783 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 2329129 | 238396 | SH |  | OTR |  | 0 | 238396 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 734216 | 75150 | SH |  | OTR |  | 0 | 75150 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 784016 | 46919 | SH |  | OTR |  | 0 | 46919 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 427624 | 84178 | SH |  | OTR |  | 0 | 84178 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 191227 | 18868 | SH |  | OTR |  | 0 | 18868 | 0 |
| 3M CO | COM | 88579Y101 |  | 809940 | 6754 | SH |  | OTR |  | 0 | 6754 | 0 |
| 89BIO INC | COM | 282559103 |  | 1127051 | 88535 | SH |  | OTR |  | 0 | 88535 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 215000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 4603633 | 450013 | SH |  | OTR |  | 0 | 450013 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 31523 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 2301750 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5688672 | 35200 | SH | Call | OTR |  | 0 | 35200 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 762596 | 74618 | SH |  | OTR |  | 0 | 74618 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 113670 | 27000 | SH |  | OTR |  | 0 | 27000 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 75780 | 18000 | SH | Put | OTR |  | 0 | 18000 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2713679 | 32965 | SH |  | OTR |  | 0 | 32965 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 925095 | 58109 | SH |  | OTR |  | 0 | 58109 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 128105 | 16637 | SH |  | OTR |  | 0 | 16637 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1908707 | 7153 | SH |  | OTR |  | 0 | 7153 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1094044 | 4100 | SH | Put | OTR |  | 0 | 4100 | 0 |
| ACCURAY INC | COM | 004397105 |  | 94274 | 45107 | SH |  | OTR |  | 0 | 45107 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 4205520 | 396000 | SH |  | OTR |  | 0 | 396000 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 3289046 | 309703 | SH |  | OTR |  | 0 | 309703 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 3679200 | 360000 | SH |  | OTR |  | 0 | 360000 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 2345490 | 229500 | SH |  | OTR |  | 0 | 229500 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 1241209 | 121449 | SH |  | OTR |  | 0 | 121449 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 18074833 | 236118 | SH |  | OTR |  | 0 | 236118 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1745340 | 22800 | SH | Call | OTR |  | 0 | 22800 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 339741 | 62915 | SH |  | OTR |  | 0 | 62915 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1217469 | 148291 | SH |  | OTR |  | 0 | 148291 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 893936 | 87813 | SH |  | OTR |  | 0 | 87813 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 549211 | 53950 | SH |  | OTR |  | 0 | 53950 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1027727 | 108410 | SH |  | OTR |  | 0 | 108410 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 377531 | 10883 | SH |  | OTR |  | 0 | 10883 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 209590 | 20731 | SH |  | OTR |  | 0 | 20731 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4079374 | 1051385 | SH |  | OTR |  | 0 | 1051385 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2793199 | 8300 | SH | Put | OTR |  | 0 | 8300 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2314317 | 6877 | SH |  | OTR |  | 0 | 6877 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1721868 | 11711 | SH |  | OTR |  | 0 | 11711 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 286895 | 3500 | SH |  | OTR |  | 0 | 3500 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3360073 | 51877 | SH |  | OTR |  | 0 | 51877 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2791587 | 43100 | SH | Call | OTR |  | 0 | 43100 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 314550 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1048500 | 150000 | SH | Call | OTR |  | 0 | 150000 | 0 |
| AECOM | COM | 00766T100 |  | 469153 | 5524 | SH |  | OTR |  | 0 | 5524 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 805869 | 40093 | SH |  | OTR |  | 0 | 40093 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1735508 | 31030 | SH |  | OTR |  | 0 | 31030 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 756321 | 25813 | SH |  | OTR |  | 0 | 25813 | 0 |
| AES CORP | COM | 00130H105 |  | 3746134 | 130255 | SH |  | OTR |  | 0 | 130255 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 6250431 | 601003 | SH |  | OTR |  | 0 | 601003 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 2179871 | 209603 | SH |  | OTR |  | 0 | 209603 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 245918 | 25431 | SH |  | OTR |  | 0 | 25431 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 1191525 | 115682 | SH |  | OTR |  | 0 | 115682 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 6284818 | 625355 | SH |  | OTR |  | 0 | 625355 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3583946 | 346275 | SH |  | OTR |  | 0 | 346275 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3426841 | 48313 | SH |  | OTR |  | 0 | 48313 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 |  | 412532 | 365073 | SH |  | OTR |  | 0 | 365073 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 3573500 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 38500 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 4218000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 4028000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 15500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1013443 | 26378 | SH |  | OTR |  | 0 | 26378 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2544070 | 8253 | SH |  | OTR |  | 0 | 8253 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 473429 | 5616 | SH |  | OTR |  | 0 | 5616 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1989907 | 9176 | SH |  | OTR |  | 0 | 9176 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1300605 | 62710 | SH |  | OTR |  | 0 | 62710 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1057132 | 23249 | SH |  | OTR |  | 0 | 23249 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 94134 | 13525 | SH |  | OTR |  | 0 | 13525 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3035500 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2410839 | 16550 | SH |  | OTR |  | 0 | 16550 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 869943 | 137215 | SH |  | OTR |  | 0 | 137215 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 651244 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9827232 | 111559 | SH |  | OTR |  | 0 | 111559 | 0 |
| ALICO INC | COM | 016230104 |  | 2512795 | 105270 | SH |  | OTR |  | 0 | 105270 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 680696 | 81423 | SH |  | OTR |  | 0 | 81423 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 96956 | 11515 | SH |  | OTR |  | 0 | 11515 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 601350 | 5713 | SH |  | OTR |  | 0 | 5713 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 286319 | 5186 | SH |  | OTR |  | 0 | 5186 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 681907 | 16392 | SH |  | OTR |  | 0 | 16392 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1679869 | 488334 | SH |  | OTR |  | 0 | 488334 | 0 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 5462100 | 535500 | SH |  | OTR |  | 0 | 535500 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 45025 | 360200 | SH |  | OTR |  | 0 | 360200 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 3691800 | 360000 | SH |  | OTR |  | 0 | 360000 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 3696247 | 360258 | SH |  | OTR |  | 0 | 360258 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 397954 | 4485 | SH |  | OTR |  | 0 | 4485 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 231163 | 2620 | SH |  | OTR |  | 0 | 2620 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1259966 | 14200 | SH | Call | OTR |  | 0 | 14200 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4170310 | 47000 | SH | Put | OTR |  | 0 | 47000 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 143272 | 11601 | SH |  | OTR |  | 0 | 11601 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 4429120 | 438093 | SH |  | OTR |  | 0 | 438093 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 243253 | 23356 | SH |  | OTR |  | 0 | 23356 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3539406 | 92971 | SH |  | OTR |  | 0 | 92971 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 7275375 | 725000 | SH |  | OTR |  | 0 | 725000 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 108714 | 725000 | SH |  | OTR |  | 0 | 725000 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 3643125 | 362500 | SH |  | OTR |  | 0 | 362500 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 231184 | 22654 | SH |  | OTR |  | 0 | 22654 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 142899 | 31065 | SH |  | OTR |  | 0 | 31065 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1865430 | 113400 | SH | Call | OTR |  | 0 | 113400 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 859381 | 52242 | SH |  | OTR |  | 0 | 52242 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5335795 | 89302 | SH |  | OTR |  | 0 | 89302 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 243589 | 5329 | SH |  | OTR |  | 0 | 5329 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 1048644 | 160835 | SH |  | OTR |  | 0 | 160835 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1576092 | 18763 | SH |  | OTR |  | 0 | 18763 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3234000 | 38500 | SH | Put | OTR |  | 0 | 38500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1129800 | 13450 | SH | Call | OTR |  | 0 | 13450 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2149328 | 26138 | SH |  | OTR |  | 0 | 26138 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 252835 | 16135 | SH |  | OTR |  | 0 | 16135 | 0 |
| AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 |  | 6054519 | 603942 | SH |  | OTR |  | 0 | 603942 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 936270 | 10300 | SH |  | OTR |  | 0 | 10300 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2013000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 184534 | 18435 | SH |  | OTR |  | 0 | 18435 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 3767929 | 3539000 | PRN |  | OTR |  | 0 | 3539000 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 985118 | 21594 | SH |  | OTR |  | 0 | 21594 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5352244 | 36225 | SH |  | OTR |  | 0 | 36225 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 238799 | 7923 | SH |  | OTR |  | 0 | 7923 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 11626 | 60240 | SH |  | OTR |  | 0 | 60240 | 0 |
| AMMO INC | COM | 00175J107 |  | 216250 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 906153 | 8813 | SH |  | OTR |  | 0 | 8813 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3433914 | 45100 | SH | Call | OTR |  | 0 | 45100 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 601324 | 68410 | SH |  | OTR |  | 0 | 68410 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 87900 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 609571 | 76869 | SH |  | OTR |  | 0 | 76869 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1109709 | 725300 | SH | Call | OTR |  | 0 | 725300 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 2971260 | 1942000 | SH | Put | OTR |  | 0 | 1942000 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 2531700 | 7760000 | PRN |  | OTR |  | 0 | 7760000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209794 | 1279 | SH |  | OTR |  | 0 | 1279 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 41976 | 17319 | SH |  | OTR |  | 0 | 17319 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 10878296 | 367510 | SH |  | OTR |  | 0 | 367510 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2635337 | 125016 | SH |  | OTR |  | 0 | 125016 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 79840 | 15443 | SH |  | OTR |  | 0 | 15443 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2552157 | 10564 | SH |  | OTR |  | 0 | 10564 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 734605 | 68082 | SH |  | OTR |  | 0 | 68082 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 200784 | 6479 | SH |  | OTR |  | 0 | 6479 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 147980 | 23158 | SH |  | OTR |  | 0 | 23158 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 1168222 | 116589 | SH |  | OTR |  | 0 | 116589 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 3473240 | 346977 | SH |  | OTR |  | 0 | 346977 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4412058 | 14700 | SH | Call | OTR |  | 0 | 14700 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 220303 | 734 | SH |  | OTR |  | 0 | 734 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3153888 | 67564 | SH |  | OTR |  | 0 | 67564 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 971934 | 28328 | SH |  | OTR |  | 0 | 28328 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3609358 | 69800 | SH | Call | OTR |  | 0 | 69800 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1592668 | 30800 | SH | Put | OTR |  | 0 | 30800 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 445820 | 44493 | SH |  | OTR |  | 0 | 44493 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2910905 | 184468 | SH |  | OTR |  | 0 | 184468 | 0 |
| APPLE INC | COM | 037833100 |  | 4963326 | 38200 | SH | Call | OTR |  | 0 | 38200 | 0 |
| APPLE INC | COM | 037833100 |  | 16072341 | 123700 | SH | Put | OTR |  | 0 | 123700 | 0 |
| APPLE INC | COM | 037833100 |  | 2349134 | 18080 | SH |  | OTR |  | 0 | 18080 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 711105 | 386470 | SH |  | OTR |  | 0 | 386470 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5022374 | 51575 | SH |  | OTR |  | 0 | 51575 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 154286 | 14652 | SH |  | OTR |  | 0 | 14652 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1803649 | 19367 | SH |  | OTR |  | 0 | 19367 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 5785519 | 549693 | SH |  | OTR |  | 0 | 549693 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 142896 | 549600 | SH |  | OTR |  | 0 | 549600 | 0 |
| ARAMARK | COM | 03852U106 |  | 3204925 | 77526 | SH |  | OTR |  | 0 | 77526 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 235745 | 17873 | SH |  | OTR |  | 0 | 17873 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1660514 | 712667 | SH |  | OTR |  | 0 | 712667 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3166278 | 34101 | SH |  | OTR |  | 0 | 34101 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 272992 | 30400 | SH |  | OTR |  | 0 | 30400 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2107849 | 38790 | SH |  | OTR |  | 0 | 38790 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 141201 | 13994 | SH |  | OTR |  | 0 | 13994 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 575814 | 27844 | SH |  | OTR |  | 0 | 27844 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1166352 | 56400 | SH | Put | OTR |  | 0 | 56400 | 0 |
| ARDELYX INC | COM | 039697107 |  | 854749 | 299912 | SH |  | OTR |  | 0 | 299912 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 783265 | 77782 | SH |  | OTR |  | 0 | 77782 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 1018271 | 100125 | SH |  | OTR |  | 0 | 100125 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 587346 | 31800 | SH | Put | OTR |  | 0 | 31800 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 215175 | 3144 | SH |  | OTR |  | 0 | 3144 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 909344 | 93266 | SH |  | OTR |  | 0 | 93266 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 287600 | 2370 | SH |  | OTR |  | 0 | 2370 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 3392400 | 330000 | SH |  | OTR |  | 0 | 330000 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 28842 | 330000 | SH |  | OTR |  | 0 | 330000 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 1565500 | 155000 | SH |  | OTR |  | 0 | 155000 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 205571 | 7282 | SH |  | OTR |  | 0 | 7282 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 156400 | 13600 | SH |  | OTR |  | 0 | 13600 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 651468 | 9498 | SH |  | OTR |  | 0 | 9498 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 3039000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 3039000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1341850 | 69418 | SH |  | OTR |  | 0 | 69418 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 99247 | 11635 | SH |  | OTR |  | 0 | 11635 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 1715280 | 168000 | SH |  | OTR |  | 0 | 168000 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 591833 | 17300 | SH | Call | OTR |  | 0 | 17300 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 5050202 | 500020 | SH |  | OTR |  | 0 | 500020 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1339715 | 7474 | SH |  | OTR |  | 0 | 7474 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 803735 | 92703 | SH |  | OTR |  | 0 | 92703 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 29795 | 82763 | SH |  | OTR |  | 0 | 82763 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1639200 | 3000 | SH | Call | OTR |  | 0 | 3000 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1153911 | 97872 | SH |  | OTR |  | 0 | 97872 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 65068 | 15132 | SH |  | OTR |  | 0 | 15132 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 277133 | 2216 | SH |  | OTR |  | 0 | 2216 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1590580 | 106822 | SH |  | OTR |  | 0 | 106822 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 433299 | 29100 | SH | Call | OTR |  | 0 | 29100 | 0 |
| AT INC | COM | 00206R102 |  | 5686076 | 308858 | SH |  | OTR |  | 0 | 308858 | 0 |
| AT INC | COM | 00206R102 |  | 1609034 | 87400 | SH | Put | OTR |  | 0 | 87400 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 6081264 | 604800 | SH |  | OTR |  | 0 | 604800 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 886522 | 88299 | SH |  | OTR |  | 0 | 88299 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1298915 | 129697 | SH |  | OTR |  | 0 | 129697 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2684121 | 103634 | SH |  | OTR |  | 0 | 103634 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 10396613 | 103141 | SH |  | OTR |  | 0 | 103141 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 674960 | 44000 | SH | Put | OTR |  | 0 | 44000 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1558943 | 101626 | SH |  | OTR |  | 0 | 101626 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 2397445 | 233783 | SH |  | OTR |  | 0 | 233783 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 2397445 | 233783 | SH |  | OTR |  | 0 | 233783 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 1027475 | 101831 | SH |  | OTR |  | 0 | 101831 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 869550 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 43550 | 335000 | SH |  | OTR |  | 0 | 335000 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 869550 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 555868 | 54982 | SH |  | OTR |  | 0 | 54982 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 305484 | 30216 | SH |  | OTR |  | 0 | 30216 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 958621 | 94913 | SH |  | OTR |  | 0 | 94913 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2257576 | 12081 | SH |  | OTR |  | 0 | 12081 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2552105 | 33326 | SH |  | OTR |  | 0 | 33326 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 51709 | 27215 | SH |  | OTR |  | 0 | 27215 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 501367 | 2099 | SH |  | OTR |  | 0 | 2099 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 370936 | 3457 | SH |  | OTR |  | 0 | 3457 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2143110 | 869 | SH |  | OTR |  | 0 | 869 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 493236 | 200 | SH | Put | OTR |  | 0 | 200 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 892191 | 87043 | SH |  | OTR |  | 0 | 87043 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 321263 | 1989 | SH |  | OTR |  | 0 | 1989 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7397486 | 350758 | SH |  | OTR |  | 0 | 350758 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 144354 | 736500 | SH | Call | OTR |  | 0 | 736500 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 292236 | 1491000 | SH | Put | OTR |  | 0 | 1491000 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 126198 | 30705 | SH |  | OTR |  | 0 | 30705 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1097206 | 266960 | SH |  | OTR |  | 0 | 266960 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 448512 | 2736 | SH |  | OTR |  | 0 | 2736 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3180974 | 124891 | SH |  | OTR |  | 0 | 124891 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 11330000 | 1100000 | SH |  | OTR |  | 0 | 1100000 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 11330000 | 1100000 | SH |  | OTR |  | 0 | 1100000 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 158429 | 1487600 | SH |  | OTR |  | 0 | 1487600 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 200700 | 3705 | SH |  | OTR |  | 0 | 3705 | 0 |
| AXONICS INC | COM | 05465P101 |  | 4473584 | 71543 | SH |  | OTR |  | 0 | 71543 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 1485750 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10991025 | 142500 | SH | Call | OTR |  | 0 | 142500 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10867617 | 140900 | SH | Put | OTR |  | 0 | 140900 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 597600 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1609110 | 47050 | SH |  | OTR |  | 0 | 47050 | 0 |
| BALL CORP | COM | 058498106 |  | 2267803 | 44345 | SH |  | OTR |  | 0 | 44345 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5108400 | 180000 | SH |  | OTR |  | 0 | 180000 | 0 |
| BANK AMERICA COR | COM | 060505104 |  | 3749018 | 113195 | SH |  | OTR |  | 0 | 113195 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 229704 | 5734 | SH |  | OTR |  | 0 | 5734 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 6385120 | 625379 | SH |  | OTR |  | 0 | 625379 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 464850 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 1531500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 744120 | 95400 | SH | Put | OTR |  | 0 | 95400 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 138248 | 16963 | SH |  | OTR |  | 0 | 16963 | 0 |
| BARK INC | COM | 68622E104 |  | 50025 | 33574 | SH |  | OTR |  | 0 | 33574 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2464178 | 26417 | SH |  | OTR |  | 0 | 26417 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2184158 | 51831 | SH |  | OTR |  | 0 | 51831 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 996755 | 97055 | SH |  | OTR |  | 0 | 97055 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1820390 | 289871 | SH |  | OTR |  | 0 | 289871 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2750640 | 438000 | SH | Call | OTR |  | 0 | 438000 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1824726 | 35800 | SH | Call | OTR |  | 0 | 35800 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5363726 | 105233 | SH |  | OTR |  | 0 | 105233 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 2633779 | 258467 | SH |  | OTR |  | 0 | 258467 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 51455 | 20500 | SH | Put | OTR |  | 0 | 20500 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 32441 | 45057 | SH |  | OTR |  | 0 | 45057 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 979947 | 119215 | SH |  | OTR |  | 0 | 119215 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 2325851 | 235172 | SH |  | OTR |  | 0 | 235172 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 257639 | 9653 | SH |  | OTR |  | 0 | 9653 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 2607671 | 257040 | SH |  | OTR |  | 0 | 257040 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 541227 | 7458 | SH |  | OTR |  | 0 | 7458 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 375245 | 1300 | SH | Call | OTR |  | 0 | 1300 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1125735 | 3900 | SH | Put | OTR |  | 0 | 3900 | 0 |
| BERRY CORP | COM | 08579X101 |  | 148248 | 18531 | SH |  | OTR |  | 0 | 18531 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1601878 | 26508 | SH |  | OTR |  | 0 | 26508 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 94773 | 14603 | SH |  | OTR |  | 0 | 14603 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 106404 | 402000 | PRN |  | OTR |  | 0 | 402000 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 302826 | 24600 | SH | Put | OTR |  | 0 | 24600 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 107867 | 12216 | SH |  | OTR |  | 0 | 12216 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1575280 | 180238 | SH |  | OTR |  | 0 | 180238 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 3495940 | 3500000 | PRN |  | OTR |  | 0 | 3500000 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 381360 | 3500 | SH | Call | OTR |  | 0 | 3500 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 523008 | 4800 | SH | Put | OTR |  | 0 | 4800 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 584244 | 5362 | SH |  | OTR |  | 0 | 5362 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 442745 | 5342 | SH |  | OTR |  | 0 | 5342 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 88217 | 10693 | SH |  | OTR |  | 0 | 10693 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 235382 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2094728 | 150917 | SH |  | OTR |  | 0 | 150917 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 699799 | 6762 | SH |  | OTR |  | 0 | 6762 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 258725 | 2500 | SH | Put | OTR |  | 0 | 2500 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 95976 | 11385 | SH |  | OTR |  | 0 | 11385 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2708767 | 18032 | SH |  | OTR |  | 0 | 18032 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2673916 | 17800 | SH | Put | OTR |  | 0 | 17800 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 212854 | 20746 | SH |  | OTR |  | 0 | 20746 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 33814 | 12296 | SH |  | OTR |  | 0 | 12296 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 279750 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 99904 | 26784 | SH |  | OTR |  | 0 | 26784 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1911830 | 189292 | SH |  | OTR |  | 0 | 189292 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 610973 | 60493 | SH |  | OTR |  | 0 | 60493 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 88430 | 11381 | SH |  | OTR |  | 0 | 11381 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1083666 | 50450 | SH |  | OTR |  | 0 | 50450 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 137959 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 397942 | 15085 | SH |  | OTR |  | 0 | 15085 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 335365 | 5069 | SH |  | OTR |  | 0 | 5069 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1567956 | 25392 | SH |  | OTR |  | 0 | 25392 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 572472 | 9726 | SH |  | OTR |  | 0 | 9726 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 1121422 | 1307000 | PRN |  | OTR |  | 0 | 1307000 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 410347 | 6100 | SH | Put | OTR |  | 0 | 6100 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 145523 | 11246 | SH |  | OTR |  | 0 | 11246 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 90375 | 58685 | SH |  | OTR |  | 0 | 58685 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 447724 | 21149 | SH |  | OTR |  | 0 | 21149 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 330579 | 14791 | SH |  | OTR |  | 0 | 14791 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 197973 | 18712 | SH |  | OTR |  | 0 | 18712 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 513705 | 143493 | SH |  | OTR |  | 0 | 143493 | 0 |
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 |  | 851016 | 80665 | SH |  | OTR |  | 0 | 80665 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3503581 | 55754 | SH |  | OTR |  | 0 | 55754 | 0 |
| BLOCK INC | NOTE  0.500% 5/1 | 852234AD5 |  | 757393 | 725000 | PRN |  | OTR |  | 0 | 725000 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 14159 | 391125 | SH |  | OTR |  | 0 | 391125 | 0 |
| BLOOMIN BRANDS INC | NOTE  5.000% 5/0 | 094235AB4 |  | 22511284 | 12211000 | PRN |  | OTR |  | 0 | 12211000 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 381556 | 18964 | SH |  | OTR |  | 0 | 18964 | 0 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 1841590 | 174228 | SH |  | OTR |  | 0 | 174228 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 269314 | 25407 | SH |  | OTR |  | 0 | 25407 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 20454 | 173591 | SH |  | OTR |  | 0 | 173591 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 1317962 | 129212 | SH |  | OTR |  | 0 | 129212 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 1365 | 15167 | SH |  | OTR |  | 0 | 15167 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 987048 | 142637 | SH |  | OTR |  | 0 | 142637 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 3170220 | 127012 | SH |  | OTR |  | 0 | 127012 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 470303 | 47795 | SH |  | OTR |  | 0 | 47795 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 181184 | 18413 | SH |  | OTR |  | 0 | 18413 | 0 |
| BOEING CO | COM | 097023105 |  | 552421 | 2900 | SH | Put | OTR |  | 0 | 2900 | 0 |
| BOEING CO | COM | 097023105 |  | 720814 | 3784 | SH |  | OTR |  | 0 | 3784 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2418336 | 1200 | SH | Put | OTR |  | 0 | 1200 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3637580 | 1805 | SH |  | OTR |  | 0 | 1805 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2544439 | 40698 | SH |  | OTR |  | 0 | 40698 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 431877 | 4132 | SH |  | OTR |  | 0 | 4132 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 546233 | 13571 | SH |  | OTR |  | 0 | 13571 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 236595 | 718 | SH |  | OTR |  | 0 | 718 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4124272 | 61028 | SH |  | OTR |  | 0 | 61028 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12865096 | 278044 | SH |  | OTR |  | 0 | 278044 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1100797 | 20187 | SH |  | OTR |  | 0 | 20187 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 31321 | 19098 | SH |  | OTR |  | 0 | 19098 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2781159 | 452221 | SH |  | OTR |  | 0 | 452221 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 4287 | 30619 | SH |  | OTR |  | 0 | 30619 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 462787 | 46699 | SH |  | OTR |  | 0 | 46699 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 14089 | 74155 | SH |  | OTR |  | 0 | 74155 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 43100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2092785 | 65584 | SH |  | OTR |  | 0 | 65584 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 358887 | 4988 | SH |  | OTR |  | 0 | 4988 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 262632 | 11585 | SH |  | OTR |  | 0 | 11585 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 6643000 | 650000 | SH |  | OTR |  | 0 | 650000 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 65000 | 650000 | SH |  | OTR |  | 0 | 650000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1677390 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2000567 | 3578 | SH |  | OTR |  | 0 | 3578 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 569382 | 4245 | SH |  | OTR |  | 0 | 4245 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 249749 | 46682 | SH |  | OTR |  | 0 | 46682 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1481451 | 47090 | SH |  | OTR |  | 0 | 47090 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 283717 | 10302 | SH |  | OTR |  | 0 | 10302 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 210162 | 3689 | SH |  | OTR |  | 0 | 3689 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 528593 | 8048 | SH |  | OTR |  | 0 | 8048 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 290410 | 4029 | SH |  | OTR |  | 0 | 4029 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2364880 | 99198 | SH |  | OTR |  | 0 | 99198 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 558413 | 5597 | SH |  | OTR |  | 0 | 5597 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 116351 | 92342 | SH |  | OTR |  | 0 | 92342 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2861755 | 14114 | SH |  | OTR |  | 0 | 14114 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 44775 | 19900 | SH |  | OTR |  | 0 | 19900 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 11454821 | 1127443 | SH |  | OTR |  | 0 | 1127443 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 8128000 | 800000 | SH |  | OTR |  | 0 | 800000 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 83723 | 10679 | SH |  | OTR |  | 0 | 10679 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 5027723 | 498782 | SH |  | OTR |  | 0 | 498782 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 207933 | 2271 | SH |  | OTR |  | 0 | 2271 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 7911088 | 774458 | SH |  | OTR |  | 0 | 774458 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 2310170 | 226044 | SH |  | OTR |  | 0 | 226044 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 129815 | 14034 | SH |  | OTR |  | 0 | 14034 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 370167 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5544972 | 34518 | SH |  | OTR |  | 0 | 34518 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5268992 | 32800 | SH | Put | OTR |  | 0 | 32800 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 231957 | 4260 | SH |  | OTR |  | 0 | 4260 | 0 |
| CALAMP CORP | COM | 128126109 |  | 4216437 | 941169 | SH |  | OTR |  | 0 | 941169 | 0 |
| CALERES INC | COM | 129500104 |  | 409662 | 18387 | SH |  | OTR |  | 0 | 18387 | 0 |
| CALIX INC | COM | 13100M509 |  | 1782465 | 26048 | SH |  | OTR |  | 0 | 26048 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 446289 | 3989 | SH |  | OTR |  | 0 | 3989 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7542698 | 63448 | SH |  | OTR |  | 0 | 63448 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3449937 | 46252 | SH |  | OTR |  | 0 | 46252 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 5959500 | 580000 | SH |  | OTR |  | 0 | 580000 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1883200 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 751953 | 8089 | SH |  | OTR |  | 0 | 8089 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 818048 | 8800 | SH | Put | OTR |  | 0 | 8800 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 702915 | 12263 | SH |  | OTR |  | 0 | 12263 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 52982 | 41718 | SH |  | OTR |  | 0 | 41718 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 242602 | 3156 | SH |  | OTR |  | 0 | 3156 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 14386 | 13572 | SH |  | OTR |  | 0 | 13572 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 106000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 516074 | 2190 | SH |  | OTR |  | 0 | 2190 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 148810 | 10399 | SH |  | OTR |  | 0 | 10399 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 1099500 | 107373 | SH |  | OTR |  | 0 | 107373 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 864604 | 84434 | SH |  | OTR |  | 0 | 84434 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 237907 | 29517 | SH |  | OTR |  | 0 | 29517 | 0 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 5618272 | 5059000 | PRN |  | OTR |  | 0 | 5059000 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3256240 | 404000 | SH | Put | OTR |  | 0 | 404000 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 75946 | 12132 | SH |  | OTR |  | 0 | 12132 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 276540 | 6704 | SH |  | OTR |  | 0 | 6704 | 0 |
| CARTERS INC | COM | 146229109 |  | 986270 | 13219 | SH |  | OTR |  | 0 | 13219 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 203188 | 74428 | SH |  | OTR |  | 0 | 74428 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 432771 | 1929 | SH |  | OTR |  | 0 | 1929 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 968368 | 96355 | SH |  | OTR |  | 0 | 96355 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 3219911 | 319119 | SH |  | OTR |  | 0 | 319119 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 685381 | 2861 | SH |  | OTR |  | 0 | 2861 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 485760 | 48095 | SH |  | OTR |  | 0 | 48095 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1035694 | 102544 | SH |  | OTR |  | 0 | 102544 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 240703 | 27667 | SH |  | OTR |  | 0 | 27667 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1393838 | 31273 | SH |  | OTR |  | 0 | 31273 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 161522 | 125211 | SH |  | OTR |  | 0 | 125211 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 424335 | 46579 | SH |  | OTR |  | 0 | 46579 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11587439 | 141293 | SH |  | OTR |  | 0 | 141293 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 255215 | 8510 | SH |  | OTR |  | 0 | 8510 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 28691 | 22591 | SH |  | OTR |  | 0 | 22591 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1963535 | 1028029 | SH |  | OTR |  | 0 | 1028029 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 4014038 | 392763 | SH |  | OTR |  | 0 | 392763 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 324271 | 3806 | SH |  | OTR |  | 0 | 3806 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 102800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 334341 | 35083 | SH |  | OTR |  | 0 | 35083 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 217900 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2423748 | 21034 | SH |  | OTR |  | 0 | 21034 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 576470 | 1700 | SH | Call | OTR |  | 0 | 1700 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 209787 | 411 | SH |  | OTR |  | 0 | 411 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 165146 | 51608 | SH |  | OTR |  | 0 | 51608 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5789956 | 38610 | SH |  | OTR |  | 0 | 38610 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5962391 | 63181 | SH |  | OTR |  | 0 | 63181 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 704139 | 3923 | SH |  | OTR |  | 0 | 3923 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 717960 | 4000 | SH | Put | OTR |  | 0 | 4000 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 123000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 612147 | 16808 | SH |  | OTR |  | 0 | 16808 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 408733 | 51284 | SH |  | OTR |  | 0 | 51284 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 0 | 42852 | SH |  | OTR |  | 0 | 42852 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 571646 | 412 | SH |  | OTR |  | 0 | 412 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 725627 | 6442 | SH |  | OTR |  | 0 | 6442 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11438821 | 83611 | SH |  | OTR |  | 0 | 83611 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2759811 | 277647 | SH |  | OTR |  | 0 | 277647 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 380931 | 38323 | SH |  | OTR |  | 0 | 38323 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 1580704 | 158227 | SH |  | OTR |  | 0 | 158227 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 848256 | 84868 | SH |  | OTR |  | 0 | 84868 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 260716 | 26150 | SH |  | OTR |  | 0 | 26150 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 163844 | 16450 | SH |  | OTR |  | 0 | 16450 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1077513 | 21136 | SH |  | OTR |  | 0 | 21136 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7440240 | 22455 | SH |  | OTR |  | 0 | 22455 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3675798 | 360726 | SH |  | OTR |  | 0 | 360726 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 2351287 | 220571 | SH |  | OTR |  | 0 | 220571 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 42647 | 110000 | SH |  | OTR |  | 0 | 110000 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6441308 | 743800 | SH | Put | OTR |  | 0 | 743800 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 12214728 | 12725000 | PRN |  | OTR |  | 0 | 12725000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 270069 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 465919 | 9780 | SH |  | OTR |  | 0 | 9780 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1586412 | 33300 | SH | Put | OTR |  | 0 | 33300 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 244152 | 5398 | SH |  | OTR |  | 0 | 5398 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 2573133 | 213893 | SH |  | OTR |  | 0 | 213893 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1985708 | 236958 | SH |  | OTR |  | 0 | 236958 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12707699 | 219363 | SH |  | OTR |  | 0 | 219363 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 509474 | 61088 | SH |  | OTR |  | 0 | 61088 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 489044 | 62378 | SH |  | OTR |  | 0 | 62378 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 10455985 | 1035246 | SH |  | OTR |  | 0 | 1035246 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 113653 | 884460 | SH |  | OTR |  | 0 | 884460 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 2539746 | 251460 | SH |  | OTR |  | 0 | 251460 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1071912 | 206137 | SH |  | OTR |  | 0 | 206137 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1313159 | 13949 | SH |  | OTR |  | 0 | 13949 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 93797 | 11074 | SH |  | OTR |  | 0 | 11074 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 818432 | 27354 | SH |  | OTR |  | 0 | 27354 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 481269 | 15101 | SH |  | OTR |  | 0 | 15101 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 3072000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 34515 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 1536000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 201374 | 1435 | SH |  | OTR |  | 0 | 1435 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 27824 | 347800 | SH |  | OTR |  | 0 | 347800 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 275446 | 1638 | SH |  | OTR |  | 0 | 1638 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 6296400 | 132500 | SH |  | OTR |  | 0 | 132500 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1768994 | 27810 | SH |  | OTR |  | 0 | 27810 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 271302 | 4906 | SH |  | OTR |  | 0 | 4906 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 4559080 | 191558 | SH |  | OTR |  | 0 | 191558 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1681386 | 29400 | SH | Call | OTR |  | 0 | 29400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 240141 | 4199 | SH |  | OTR |  | 0 | 4199 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 279852 | 7973 | SH |  | OTR |  | 0 | 7973 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1147300 | 2000000 | PRN |  | OTR |  | 0 | 2000000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 609835 | 7740 | SH |  | OTR |  | 0 | 7740 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 113117 | 11380 | SH |  | OTR |  | 0 | 11380 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 3181627 | 315951 | SH |  | OTR |  | 0 | 315951 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 633574 | 62917 | SH |  | OTR |  | 0 | 62917 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5329937 | 176898 | SH |  | OTR |  | 0 | 176898 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 475297 | 5427 | SH |  | OTR |  | 0 | 5427 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 220311 | 6300 | SH | Put | OTR |  | 0 | 6300 | 0 |
| COMERICA INC | COM | 200340107 |  | 3488500 | 52184 | SH |  | OTR |  | 0 | 52184 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 202541 | 1760 | SH |  | OTR |  | 0 | 1760 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2169974 | 44927 | SH |  | OTR |  | 0 | 44927 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 92310 | 13555 | SH |  | OTR |  | 0 | 13555 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2168742 | 295067 | SH |  | OTR |  | 0 | 295067 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 1388440 | 34798 | SH |  | OTR |  | 0 | 34798 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1450962 | 79592 | SH |  | OTR |  | 0 | 79592 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2004695 | 48895 | SH |  | OTR |  | 0 | 48895 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 86164 | 17130 | SH |  | OTR |  | 0 | 17130 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1218549 | 248177 | SH |  | OTR |  | 0 | 248177 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 953680 | 95368 | SH |  | OTR |  | 0 | 95368 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 77625 | 66918 | SH |  | OTR |  | 0 | 66918 | 0 |
| COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 |  | 6864 | 96000 | SH |  | OTR |  | 0 | 96000 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3547405 | 292208 | SH |  | OTR |  | 0 | 292208 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 107538 | 18414 | SH |  | OTR |  | 0 | 18414 | 0 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 515698 | 50658 | SH |  | OTR |  | 0 | 50658 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 135928 | 13668 | SH |  | OTR |  | 0 | 13668 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 549445 | 53920 | SH |  | OTR |  | 0 | 53920 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 3637830 | 357000 | SH |  | OTR |  | 0 | 357000 | 0 |
| CONDUENT INC | COM | 206787103 |  | 355185 | 87700 | SH |  | OTR |  | 0 | 87700 | 0 |
| CONMED CORP | COM | 207410101 |  | 3368143 | 37998 | SH |  | OTR |  | 0 | 37998 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 23315 | 26867 | SH |  | OTR |  | 0 | 26867 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 421496 | 3572 | SH |  | OTR |  | 0 | 3572 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 5686800 | 560000 | SH |  | OTR |  | 0 | 560000 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 39256 | 560000 | SH |  | OTR |  | 0 | 560000 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 1897358 | 187486 | SH |  | OTR |  | 0 | 187486 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 273826 | 2873 | SH |  | OTR |  | 0 | 2873 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1150407 | 4964 | SH |  | OTR |  | 0 | 4964 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2933554 | 34028 | SH |  | OTR |  | 0 | 34028 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2764718 | 233704 | SH |  | OTR |  | 0 | 233704 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 74481 | 17281 | SH |  | OTR |  | 0 | 17281 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 126157 | 12660 | SH |  | OTR |  | 0 | 12660 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 4431263 | 446250 | SH |  | OTR |  | 0 | 446250 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 816052 | 82462 | SH |  | OTR |  | 0 | 82462 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9150300 | 27672 | SH |  | OTR |  | 0 | 27672 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 208091 | 2502 | SH |  | OTR |  | 0 | 2502 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 4413 | 39934 | SH |  | OTR |  | 0 | 39934 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 261245 | 13529 | SH |  | OTR |  | 0 | 13529 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 248604 | 12393 | SH |  | OTR |  | 0 | 12393 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 626045 | 61018 | SH |  | OTR |  | 0 | 61018 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 35375993 | 4799999 | SH |  | OTR |  | 0 | 4799999 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 18741764 | 2639685 | SH |  | OTR |  | 0 | 2639685 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 717349 | 71556 | SH |  | OTR |  | 0 | 71556 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 355619 | 6050 | SH |  | OTR |  | 0 | 6050 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2837567 | 36718 | SH |  | OTR |  | 0 | 36718 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2689344 | 34800 | SH | Put | OTR |  | 0 | 34800 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 228250 | 500 | SH | Put | OTR |  | 0 | 500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1556665 | 3410 | SH |  | OTR |  | 0 | 3410 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 245086 | 9975 | SH |  | OTR |  | 0 | 9975 | 0 |
| COTY INC | COM CL A | 222070203 |  | 197240 | 23042 | SH |  | OTR |  | 0 | 23042 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 762994 | 57541 | SH |  | OTR |  | 0 | 57541 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 513000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 256500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 9145243 | 115514 | SH |  | OTR |  | 0 | 115514 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 660405 | 44895 | SH |  | OTR |  | 0 | 44895 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 15244 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| CREATIVE REALITIES INC | *W EXP 11/19/202 | 22530J119 |  | 6325 | 10906 | SH |  | OTR |  | 0 | 10906 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 181735 | 13654 | SH |  | OTR |  | 0 | 13654 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 117696 | 16461 | SH |  | OTR |  | 0 | 16461 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1777709 | 68216 | SH |  | OTR |  | 0 | 68216 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 1207206 | 120120 | SH |  | OTR |  | 0 | 120120 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 1119319 | 111375 | SH |  | OTR |  | 0 | 111375 | 0 |
| CROCS INC | COM | 227046109 |  | 3811640 | 35153 | SH |  | OTR |  | 0 | 35153 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 271332 | 2577 | SH |  | OTR |  | 0 | 2577 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5991001 | 56900 | SH | Call | OTR |  | 0 | 56900 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 218245 | 1609 | SH |  | OTR |  | 0 | 1609 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 1316049 | 130173 | SH |  | OTR |  | 0 | 130173 | 0 |
| CSX CORP | COM | 126408103 |  | 856752 | 27655 | SH |  | OTR |  | 0 | 27655 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 642763 | 106949 | SH |  | OTR |  | 0 | 106949 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 6043496 | 330607 | SH |  | OTR |  | 0 | 330607 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6966171 | 52103 | SH |  | OTR |  | 0 | 52103 | 0 |
| CULP INC | COM | 230215105 |  | 183600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1289214 | 213800 | SH | Call | OTR |  | 0 | 213800 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 840582 | 139400 | SH | Put | OTR |  | 0 | 139400 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4580745 | 177893 | SH |  | OTR |  | 0 | 177893 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 73375 | 13588 | SH |  | OTR |  | 0 | 13588 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4016582 | 43101 | SH |  | OTR |  | 0 | 43101 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 113305 | 18071 | SH |  | OTR |  | 0 | 18071 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 221150 | 22115 | SH |  | OTR |  | 0 | 22115 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 445700 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 38562 | 26779 | SH |  | OTR |  | 0 | 26779 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 304437 | 1147 | SH |  | OTR |  | 0 | 1147 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 779922 | 20200 | SH |  | OTR |  | 0 | 20200 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 512374 | 3704 | SH |  | OTR |  | 0 | 3704 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4258248 | 68034 | SH |  | OTR |  | 0 | 68034 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 159189 | 15248 | SH |  | OTR |  | 0 | 15248 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 533610 | 7260 | SH |  | OTR |  | 0 | 7260 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 336964 | 9508 | SH |  | OTR |  | 0 | 9508 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 470736 | 16800 | SH |  | OTR |  | 0 | 16800 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1098425 | 67018 | SH |  | OTR |  | 0 | 67018 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 853803 | 2139 | SH |  | OTR |  | 0 | 2139 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 151050 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| DEERE  CO | COM | 244199105 |  | 2143800 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| DEERE  CO | COM | 244199105 |  | 271834 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 200617 | 4988 | SH |  | OTR |  | 0 | 4988 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 1392043 | 131201 | SH |  | OTR |  | 0 | 131201 | 0 |
| DELUXE CORP | COM | 248019101 |  | 174843 | 10297 | SH |  | OTR |  | 0 | 10297 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 4836300 | 470000 | SH |  | OTR |  | 0 | 470000 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 4836300 | 470000 | SH |  | OTR |  | 0 | 470000 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1442705 | 16579 | SH |  | OTR |  | 0 | 16579 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 214704 | 23312 | SH |  | OTR |  | 0 | 23312 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 |  | 4908 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1293053 | 132214 | SH |  | OTR |  | 0 | 132214 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2298139 | 340465 | SH |  | OTR |  | 0 | 340465 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1537750 | 25000 | SH | Call | OTR |  | 0 | 25000 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 105800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 125039 | 14081 | SH |  | OTR |  | 0 | 14081 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 226508 | 1656 | SH |  | OTR |  | 0 | 1656 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 3957760 | 393807 | SH |  | OTR |  | 0 | 393807 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 83857 | 10239 | SH |  | OTR |  | 0 | 10239 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3112263 | 25873 | SH |  | OTR |  | 0 | 25873 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3488410 | 29000 | SH | Put | OTR |  | 0 | 29000 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 2725000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4502424 | 44903 | SH |  | OTR |  | 0 | 44903 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 626567 | 62376 | SH |  | OTR |  | 0 | 62376 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 600000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 473165 | 1464 | SH |  | OTR |  | 0 | 1464 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 213465 | 2182 | SH |  | OTR |  | 0 | 2182 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 195388 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 310857 | 3578 | SH |  | OTR |  | 0 | 3578 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 155000 | 36385 | SH |  | OTR |  | 0 | 36385 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 1018849 | 101378 | SH |  | OTR |  | 0 | 101378 | 0 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 |  | 863977 | 85712 | SH |  | OTR |  | 0 | 85712 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 245732 | 4434 | SH |  | OTR |  | 0 | 4434 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 754778 | 10700 | SH | Call | OTR |  | 0 | 10700 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1231250 | 5000 | SH | Call | OTR |  | 0 | 5000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6377875 | 25900 | SH | Put | OTR |  | 0 | 25900 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1062815 | 4316 | SH |  | OTR |  | 0 | 4316 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3920862 | 63941 | SH |  | OTR |  | 0 | 63941 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1074186 | 3101 | SH |  | OTR |  | 0 | 3101 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 177089 | 12436 | SH |  | OTR |  | 0 | 12436 | 0 |
| DONALDSON INC | COM | 257651109 |  | 229652 | 3901 | SH |  | OTR |  | 0 | 3901 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 331068 | 21114 | SH |  | OTR |  | 0 | 21114 | 0 |
| DOVER CORP | COM | 260003108 |  | 607178 | 4484 | SH |  | OTR |  | 0 | 4484 | 0 |
| DOW INC | COM | 260557103 |  | 278405 | 5525 | SH |  | OTR |  | 0 | 5525 | 0 |
| DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 |  | 754976 | 71090 | SH |  | OTR |  | 0 | 71090 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 1319564 | 133830 | SH |  | OTR |  | 0 | 133830 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1678418 | 61458 | SH |  | OTR |  | 0 | 61458 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 251775 | 11250 | SH |  | OTR |  | 0 | 11250 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 224482 | 1910 | SH |  | OTR |  | 0 | 1910 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 2379381 | 229670 | SH |  | OTR |  | 0 | 229670 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 5387450 | 535000 | SH |  | OTR |  | 0 | 535000 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 4966029 | 497100 | SH |  | OTR |  | 0 | 497100 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 244281 | 19925 | SH |  | OTR |  | 0 | 19925 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 626810 | 65704 | SH |  | OTR |  | 0 | 65704 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 226098 | 8532 | SH |  | OTR |  | 0 | 8532 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1048691 | 38065 | SH |  | OTR |  | 0 | 38065 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1888380 | 20175 | SH |  | OTR |  | 0 | 20175 | 0 |
| DZS INC | COM | 268211109 |  | 1807864 | 142576 | SH |  | OTR |  | 0 | 142576 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 946953 | 93204 | SH |  | OTR |  | 0 | 93204 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 614304 | 60463 | SH |  | OTR |  | 0 | 60463 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2706315 | 41067 | SH |  | OTR |  | 0 | 41067 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2606630 | 182665 | SH |  | OTR |  | 0 | 182665 | 0 |
| EBAY INC. | COM | 278642103 |  | 383349 | 9244 | SH |  | OTR |  | 0 | 9244 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1284816 | 160803 | SH |  | OTR |  | 0 | 160803 | 0 |
| ECOLAB INC | COM | 278865100 |  | 873360 | 6000 | SH | Call | OTR |  | 0 | 6000 | 0 |
| ECOLAB INC | COM | 278865100 |  | 295487 | 2030 | SH |  | OTR |  | 0 | 2030 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2007189 | 226545 | SH |  | OTR |  | 0 | 226545 | 0 |
| EDGIO INC | COM | 53261M104 |  | 68895 | 60969 | SH |  | OTR |  | 0 | 60969 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 205210 | 20348 | SH |  | OTR |  | 0 | 20348 | 0 |
| EDISON INTL | COM | 281020107 |  | 1036370 | 16290 | SH |  | OTR |  | 0 | 16290 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 325225 | 4359 | SH |  | OTR |  | 0 | 4359 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 9175815 | 915750 | SH |  | OTR |  | 0 | 915750 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 114469 | 915750 | SH |  | OTR |  | 0 | 915750 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 9175815 | 915750 | SH |  | OTR |  | 0 | 915750 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 1699975 | 170509 | SH |  | OTR |  | 0 | 170509 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 126011 | 12639 | SH |  | OTR |  | 0 | 12639 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 243534 | 50317 | SH |  | OTR |  | 0 | 50317 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3376386 | 276300 | SH | Call | OTR |  | 0 | 276300 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9082772 | 743271 | SH |  | OTR |  | 0 | 743271 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 528081 | 10254 | SH |  | OTR |  | 0 | 10254 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 355055 | 2906 | SH |  | OTR |  | 0 | 2906 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 50274 | 22050 | SH |  | OTR |  | 0 | 22050 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 339189 | 18647 | SH |  | OTR |  | 0 | 18647 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5333349 | 10397 | SH |  | OTR |  | 0 | 10397 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 3552000 | 346875 | SH |  | OTR |  | 0 | 346875 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 37861 | 346875 | SH |  | OTR |  | 0 | 346875 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 3538125 | 346875 | SH |  | OTR |  | 0 | 346875 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 1276134 | 40384 | SH |  | OTR |  | 0 | 40384 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 108981 | 113227 | SH |  | OTR |  | 0 | 113227 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 88911 | 25116 | SH |  | OTR |  | 0 | 25116 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 545503 | 53376 | SH |  | OTR |  | 0 | 53376 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15378586 | 257124 | SH |  | OTR |  | 0 | 257124 | 0 |
| ENCORE CAP EUROPE FIN LTD | NOTE  4.500% 9/0 | 29260UAA5 |  | 8752297 | 7347000 | PRN |  | OTR |  | 0 | 7347000 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 220524 | 4600 | SH | Put | OTR |  | 0 | 4600 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1305963 | 207269 | SH |  | OTR |  | 0 | 207269 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 1444800 | 140000 | SH |  | OTR |  | 0 | 140000 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 3096000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 333090 | 13088 | SH |  | OTR |  | 0 | 13088 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3967719 | 53734 | SH |  | OTR |  | 0 | 53734 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1757544 | 133552 | SH |  | OTR |  | 0 | 133552 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1468268 | 118028 | SH |  | OTR |  | 0 | 118028 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1410647 | 5324 | SH |  | OTR |  | 0 | 5324 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 309038 | 2747 | SH |  | OTR |  | 0 | 2747 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 1651502 | 160340 | SH |  | OTR |  | 0 | 160340 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 1581773 | 2883026 | SH |  | OTR |  | 0 | 2883026 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 207575 | 39463 | SH |  | OTR |  | 0 | 39463 | 0 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 2437885 | 2668000 | PRN |  | OTR |  | 0 | 2668000 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 709550 | 11500 | SH | Put | OTR |  | 0 | 11500 | 0 |
| EOG RES INC | COM | 26875P101 |  | 302235 | 2334 | SH |  | OTR |  | 0 | 2334 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 90113 | 60887 | SH |  | OTR |  | 0 | 60887 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 305102 | 30495 | SH |  | OTR |  | 0 | 30495 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 352456 | 9344 | SH |  | OTR |  | 0 | 9344 | 0 |
| EQT CORP | COM | 26884L109 |  | 348787 | 10310 | SH |  | OTR |  | 0 | 10310 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4256484 | 21900 | SH | Call | OTR |  | 0 | 21900 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 373531 | 13015 | SH |  | OTR |  | 0 | 13015 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 113880 | 16997 | SH |  | OTR |  | 0 | 16997 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3663573 | 146719 | SH |  | OTR |  | 0 | 146719 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3985745 | 67555 | SH |  | OTR |  | 0 | 67555 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 328891 | 56317 | SH |  | OTR |  | 0 | 56317 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1615436 | 6495 | SH |  | OTR |  | 0 | 6495 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1454300 | 233435 | SH |  | OTR |  | 0 | 233435 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1456574 | 233800 | SH | Call | OTR |  | 0 | 233800 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4326000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 803412 | 38496 | SH |  | OTR |  | 0 | 38496 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3125077 | 133152 | SH |  | OTR |  | 0 | 133152 | 0 |
| ETSY INC | COM | 29786A106 |  | 565122 | 4718 | SH |  | OTR |  | 0 | 4718 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 142030 | 11408 | SH |  | OTR |  | 0 | 11408 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 792705 | 21201 | SH |  | OTR |  | 0 | 21201 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 84845 | 52699 | SH |  | OTR |  | 0 | 52699 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 305218 | 52085 | SH |  | OTR |  | 0 | 52085 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1772877 | 59935 | SH |  | OTR |  | 0 | 59935 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 6168000 | 600000 | SH |  | OTR |  | 0 | 600000 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 6168000 | 600000 | SH |  | OTR |  | 0 | 600000 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 255746 | 17822 | SH |  | OTR |  | 0 | 17822 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 258898 | 3088 | SH |  | OTR |  | 0 | 3088 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 773041 | 22844 | SH |  | OTR |  | 0 | 22844 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 8120638 | 1081310 | SH |  | OTR |  | 0 | 1081310 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 246742 | 32681 | SH |  | OTR |  | 0 | 32681 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 1021000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 543609 | 53295 | SH |  | OTR |  | 0 | 53295 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1117988 | 69700 | SH | Put | OTR |  | 0 | 69700 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4571400 | 285000 | SH | Call | OTR |  | 0 | 285000 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 200266 | 1182 | SH |  | OTR |  | 0 | 1182 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 937758 | 10705 | SH |  | OTR |  | 0 | 10705 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 540360 | 4899 | SH |  | OTR |  | 0 | 4899 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 363990 | 3300 | SH | Call | OTR |  | 0 | 3300 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1047850 | 9500 | SH | Put | OTR |  | 0 | 9500 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 272569 | 33444 | SH |  | OTR |  | 0 | 33444 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 527429 | 83454 | SH |  | OTR |  | 0 | 83454 | 0 |
| F5 INC | COM | 315616102 |  | 322180 | 2245 | SH |  | OTR |  | 0 | 2245 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5374208 | 13395 | SH |  | OTR |  | 0 | 13395 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5737303 | 14300 | SH | Call | OTR |  | 0 | 14300 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3931858 | 9800 | SH | Put | OTR |  | 0 | 9800 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 5039488 | 501941 | SH |  | OTR |  | 0 | 501941 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2227445 | 222522 | SH |  | OTR |  | 0 | 222522 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 9633000 | 950000 | SH |  | OTR |  | 0 | 950000 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 3946701 | 389221 | SH |  | OTR |  | 0 | 389221 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 266139 | 2634 | SH |  | OTR |  | 0 | 2634 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 205333 | 5655 | SH |  | OTR |  | 0 | 5655 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1409113 | 11098 | SH |  | OTR |  | 0 | 11098 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1679108 | 436132 | SH |  | OTR |  | 0 | 436132 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 6540581 | 643125 | SH |  | OTR |  | 0 | 643125 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 312559 | 643125 | SH |  | OTR |  | 0 | 643125 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 6540581 | 643125 | SH |  | OTR |  | 0 | 643125 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 9339344 | 1270659 | SH |  | OTR |  | 0 | 1270659 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 288597 | 8796 | SH |  | OTR |  | 0 | 8796 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 1502782 | 149605 | SH |  | OTR |  | 0 | 149605 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 26845 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 3228096 | 312800 | SH |  | OTR |  | 0 | 312800 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 11466 | 23887 | SH |  | OTR |  | 0 | 23887 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 4100000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 57800 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 2050000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 130553 | 12926 | SH |  | OTR |  | 0 | 12926 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 260000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12147688 | 495824 | SH |  | OTR |  | 0 | 495824 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 409052 | 8476 | SH |  | OTR |  | 0 | 8476 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 106078 | 10555 | SH |  | OTR |  | 0 | 10555 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 1322790 | 138512 | SH |  | OTR |  | 0 | 138512 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1800476 | 12020 | SH |  | OTR |  | 0 | 12020 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 158269 | 11741 | SH |  | OTR |  | 0 | 11741 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2144366 | 294961 | SH |  | OTR |  | 0 | 294961 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 296062 | 10160 | SH |  | OTR |  | 0 | 10160 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 102892 | 10238 | SH |  | OTR |  | 0 | 10238 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 322175 | 1754 | SH |  | OTR |  | 0 | 1754 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 51164 | 18600 | SH | Call | OTR |  | 0 | 18600 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8903625 | 414894 | SH |  | OTR |  | 0 | 414894 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1207411 | 70403 | SH |  | OTR |  | 0 | 70403 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6226392 | 179642 | SH |  | OTR |  | 0 | 179642 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 340562 | 33454 | SH |  | OTR |  | 0 | 33454 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 584951 | 15479 | SH |  | OTR |  | 0 | 15479 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 212829 | 18300 | SH | Put | OTR |  | 0 | 18300 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2252231 | 193657 | SH |  | OTR |  | 0 | 193657 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 120550 | 12013 | SH |  | OTR |  | 0 | 12013 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 503000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 2868041 | 125957 | SH |  | OTR |  | 0 | 125957 | 0 |
| FORTINET INC | COM | 34959E109 |  | 363253 | 7430 | SH |  | OTR |  | 0 | 7430 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 307950 | 4793 | SH |  | OTR |  | 0 | 4793 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 148500 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2840750 | 275000 | SH |  | OTR |  | 0 | 275000 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 1420375 | 137500 | SH |  | OTR |  | 0 | 137500 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 169748 | 16924 | SH |  | OTR |  | 0 | 16924 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 245967 | 2345 | SH |  | OTR |  | 0 | 2345 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 314664 | 10361 | SH |  | OTR |  | 0 | 10361 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1980120 | 69600 | SH |  | OTR |  | 0 | 69600 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 102272 | 10086 | SH |  | OTR |  | 0 | 10086 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1609224 | 42348 | SH |  | OTR |  | 0 | 42348 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2226461 | 151357 | SH |  | OTR |  | 0 | 151357 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 524966 | 60480 | SH |  | OTR |  | 0 | 60480 | 0 |
| FREYR BATTERY | *W EXP 09/01/202 | L4135L118 |  | 601029 | 69243 | SH |  | OTR |  | 0 | 69243 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3825765 | 183931 | SH |  | OTR |  | 0 | 183931 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1934314 | 75915 | SH |  | OTR |  | 0 | 75915 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 1959573 | 196350 | SH |  | OTR |  | 0 | 196350 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 606802 | 18146 | SH |  | OTR |  | 0 | 18146 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 435407 | 43067 | SH |  | OTR |  | 0 | 43067 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1465955 | 145432 | SH |  | OTR |  | 0 | 145432 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 2829549 | 280988 | SH |  | OTR |  | 0 | 280988 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 19778304 | 12480000 | PRN |  | OTR |  | 0 | 12480000 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 352208 | 750000 | PRN |  | OTR |  | 0 | 750000 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 452603 | 45080 | SH |  | OTR |  | 0 | 45080 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 8712500 | 850000 | SH |  | OTR |  | 0 | 850000 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 5432500 | 530000 | SH |  | OTR |  | 0 | 530000 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1492228 | 78250 | SH |  | OTR |  | 0 | 78250 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 4575291 | 452775 | SH |  | OTR |  | 0 | 452775 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 2184840 | 214200 | SH |  | OTR |  | 0 | 214200 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 82324 | 15161 | SH |  | OTR |  | 0 | 15161 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 305011 | 128156 | SH |  | OTR |  | 0 | 128156 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 401590 | 2130 | SH |  | OTR |  | 0 | 2130 | 0 |
| GAP INC | COM | 364760108 |  | 415127 | 36802 | SH |  | OTR |  | 0 | 36802 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 5349750 | 525000 | SH |  | OTR |  | 0 | 525000 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 3594264 | 349977 | SH |  | OTR |  | 0 | 349977 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 156736 | 20569 | SH |  | OTR |  | 0 | 20569 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 488435 | 56142 | SH |  | OTR |  | 0 | 56142 | 0 |
| GARTNER INC | COM | 366651107 |  | 1779525 | 5294 | SH |  | OTR |  | 0 | 5294 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 90855 | 22214 | SH |  | OTR |  | 0 | 22214 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 254935 | 33500 | SH |  | OTR |  | 0 | 33500 | 0 |
| GDS HLDGS LTD | NOTE  2.000% 6/0 | 36165LAB4 |  | 725693 | 750000 | PRN |  | OTR |  | 0 | 750000 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240915 | 971 | SH |  | OTR |  | 0 | 971 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1541736 | 18400 | SH | Put | OTR |  | 0 | 18400 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2528279 | 30174 | SH |  | OTR |  | 0 | 30174 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1319715 | 15739 | SH |  | OTR |  | 0 | 15739 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2478124 | 73666 | SH |  | OTR |  | 0 | 73666 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 235480 | 7000 | SH | Put | OTR |  | 0 | 7000 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 6327100 | 620000 | SH |  | OTR |  | 0 | 620000 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 6299200 | 620000 | SH |  | OTR |  | 0 | 620000 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 111405 | 31206 | SH |  | OTR |  | 0 | 31206 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2729835 | 249300 | SH | Put | OTR |  | 0 | 249300 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2392947 | 218534 | SH |  | OTR |  | 0 | 218534 | 0 |
| GERON CORP | COM | 374163103 |  | 282414 | 116700 | SH | Call | OTR |  | 0 | 116700 | 0 |
| GERON CORP | COM | 374163103 |  | 73084 | 30200 | SH | Put | OTR |  | 0 | 30200 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 3947190 | 61017 | SH |  | OTR |  | 0 | 61017 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6081185 | 70835 | SH |  | OTR |  | 0 | 70835 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 42250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 7567500 | 750000 | SH |  | OTR |  | 0 | 750000 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 52947 | 772944 | SH |  | OTR |  | 0 | 772944 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 7567500 | 750000 | SH |  | OTR |  | 0 | 750000 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 808862 | 8144 | SH |  | OTR |  | 0 | 8144 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 1110899 | 107541 | SH |  | OTR |  | 0 | 107541 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 527863 | 51100 | SH |  | OTR |  | 0 | 51100 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 5508000 | 540000 | SH |  | OTR |  | 0 | 540000 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 27360 | 542850 | SH |  | OTR |  | 0 | 542850 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 5524279 | 541596 | SH |  | OTR |  | 0 | 541596 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 388360 | 266000 | SH |  | OTR |  | 0 | 266000 | 0 |
| GMS INC | COM | 36251C103 |  | 1450823 | 29133 | SH |  | OTR |  | 0 | 29133 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 3335373 | 331548 | SH |  | OTR |  | 0 | 331548 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 238945 | 23752 | SH |  | OTR |  | 0 | 23752 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 5140599 | 513290 | SH |  | OTR |  | 0 | 513290 | 0 |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 |  | 7507500 | 750000 | SH |  | OTR |  | 0 | 750000 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 40341 | 310317 | SH |  | OTR |  | 0 | 310317 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 3211781 | 310317 | SH |  | OTR |  | 0 | 310317 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 266463 | 776 | SH |  | OTR |  | 0 | 776 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12018300 | 35000 | SH | Call | OTR |  | 0 | 35000 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2155505 | 212365 | SH |  | OTR |  | 0 | 212365 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 342280 | 68731 | SH |  | OTR |  | 0 | 68731 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 971100 | 97500 | SH |  | OTR |  | 0 | 97500 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 1556212 | 191888 | SH |  | OTR |  | 0 | 191888 | 0 |
| GRACO INC | COM | 384109104 |  | 670717 | 9972 | SH |  | OTR |  | 0 | 9972 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 318320 | 31992 | SH |  | OTR |  | 0 | 31992 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 442219 | 795 | SH |  | OTR |  | 0 | 795 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 564171 | 25356 | SH |  | OTR |  | 0 | 25356 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 94497 | 28463 | SH |  | OTR |  | 0 | 28463 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 200301 | 17900 | SH | Call | OTR |  | 0 | 17900 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5409846 | 177372 | SH |  | OTR |  | 0 | 177372 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 147408 | 13138 | SH |  | OTR |  | 0 | 13138 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 13037796 | 364286 | SH |  | OTR |  | 0 | 364286 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 96980 | 28110 | SH |  | OTR |  | 0 | 28110 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 343041 | 11752 | SH |  | OTR |  | 0 | 11752 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 125869 | 14670 | SH |  | OTR |  | 0 | 14670 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15474215 | 440359 | SH |  | OTR |  | 0 | 440359 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9916508 | 282200 | SH | Put | OTR |  | 0 | 282200 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13159930 | 374500 | SH | Call | OTR |  | 0 | 374500 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 1249563 | 123565 | SH |  | OTR |  | 0 | 123565 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 1299962 | 122986 | SH |  | OTR |  | 0 | 122986 | 0 |
| GUESS INC | COM | 401617105 |  | 8557384 | 413600 | SH | Put | OTR |  | 0 | 413600 | 0 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 11701250 | 11000000 | PRN |  | OTR |  | 0 | 11000000 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 1253280 | 1344000 | PRN |  | OTR |  | 0 | 1344000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 365726 | 5846 | SH |  | OTR |  | 0 | 5846 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 412896 | 6600 | SH | Put | OTR |  | 0 | 6600 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 203546 | 2588 | SH |  | OTR |  | 0 | 2588 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 377215 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 20554 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 376660 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8244691 | 209522 | SH |  | OTR |  | 0 | 209522 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 208851 | 4316 | SH |  | OTR |  | 0 | 4316 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 145917 | 22943 | SH |  | OTR |  | 0 | 22943 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1857618 | 64100 | SH | Put | OTR |  | 0 | 64100 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 368229 | 2725 | SH |  | OTR |  | 0 | 2725 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 261331 | 6282 | SH |  | OTR |  | 0 | 6282 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4946075 | 377563 | SH |  | OTR |  | 0 | 377563 | 0 |
| HARSCO CORP | COM | 415864107 |  | 107421 | 17078 | SH |  | OTR |  | 0 | 17078 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 2971736 | 1072829 | SH |  | OTR |  | 0 | 1072829 | 0 |
| HASBRO INC | COM | 418056107 |  | 392782 | 6438 | SH |  | OTR |  | 0 | 6438 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 331504 | 33167 | SH |  | OTR |  | 0 | 33167 | 0 |
| HCI GROUP INC | NOTE  4.250% 3/0 | 40416EAD5 |  | 475510 | 584000 | PRN |  | OTR |  | 0 | 584000 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 345924 | 5612 | SH |  | OTR |  | 0 | 5612 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5654764 | 225559 | SH |  | OTR |  | 0 | 225559 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 281648 | 2350 | SH |  | OTR |  | 0 | 2350 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 997001 | 135095 | SH |  | OTR |  | 0 | 135095 | 0 |
| HELLO GROUP INC | NOTE  1.250% 7/0 | 60879BAB3 |  | 239510 | 250000 | PRN |  | OTR |  | 0 | 250000 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 433391 | 8743 | SH |  | OTR |  | 0 | 8743 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 996830 | 5678 | SH |  | OTR |  | 0 | 5678 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 278807 | 18737 | SH |  | OTR |  | 0 | 18737 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1368960 | 92000 | SH | Put | OTR |  | 0 | 92000 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 973881 | 7402 | SH |  | OTR |  | 0 | 7402 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 168899 | 12776 | SH |  | OTR |  | 0 | 12776 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 108144 | 12693 | SH |  | OTR |  | 0 | 12693 | 0 |
| HERSHEY CO | COM | 427866108 |  | 881355 | 3806 | SH |  | OTR |  | 0 | 3806 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 769500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| HESS CORP | COM | 42809H107 |  | 312004 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2457840 | 154000 | SH | Call | OTR |  | 0 | 154000 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 5226102 | 516924 | SH |  | OTR |  | 0 | 516924 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 1427097 | 141157 | SH |  | OTR |  | 0 | 141157 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 13750 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 1262500 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2803978 | 41102 | SH |  | OTR |  | 0 | 41102 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3131801 | 111930 | SH |  | OTR |  | 0 | 111930 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 343314 | 8908 | SH |  | OTR |  | 0 | 8908 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1667447 | 13196 | SH |  | OTR |  | 0 | 13196 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 859421 | 134075 | SH |  | OTR |  | 0 | 134075 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 215079 | 2875 | SH |  | OTR |  | 0 | 2875 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 821236 | 2600 | SH | Put | OTR |  | 0 | 2600 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1235644 | 3912 | SH |  | OTR |  | 0 | 3912 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 235730 | 1100 | SH | Put | OTR |  | 0 | 1100 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 613970 | 2865 | SH |  | OTR |  | 0 | 2865 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 210472 | 21346 | SH |  | OTR |  | 0 | 21346 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 0 | 73803 | SH |  | OTR |  | 0 | 73803 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 10497140 | 92242 | SH |  | OTR |  | 0 | 92242 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7920480 | 69600 | SH | Put | OTR |  | 0 | 69600 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3849705 | 239857 | SH |  | OTR |  | 0 | 239857 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 206067 | 9183 | SH |  | OTR |  | 0 | 9183 | 0 |
| HPX CORP | CL A ORD SHS | G32219100 |  | 453359 | 45933 | SH |  | OTR |  | 0 | 45933 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 6189183 | 618300 | SH |  | OTR |  | 0 | 618300 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 148392 | 618300 | SH |  | OTR |  | 0 | 618300 | 0 |
| HUMANA INC | COM | 444859102 |  | 1786519 | 3488 | SH |  | OTR |  | 0 | 3488 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 237478 | 1362 | SH |  | OTR |  | 0 | 1362 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 366156 | 2100 | SH | Put | OTR |  | 0 | 2100 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 187192 | 13276 | SH |  | OTR |  | 0 | 13276 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 297808 | 1291 | SH |  | OTR |  | 0 | 1291 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 846384 | 30800 | SH | Call | OTR |  | 0 | 30800 | 0 |
| HV BANCORP INC | COM | 40441H105 |  | 1873144 | 65863 | SH |  | OTR |  | 0 | 65863 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 288897 | 3194 | SH |  | OTR |  | 0 | 3194 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 338772 | 7630 | SH |  | OTR |  | 0 | 7630 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 62000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2525250 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1295453 | 6669 | SH |  | OTR |  | 0 | 6669 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 171210 | 16558 | SH |  | OTR |  | 0 | 16558 | 0 |
| IDACORP INC | COM | 451107106 |  | 282783 | 2622 | SH |  | OTR |  | 0 | 2622 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 135072 | 13440 | SH |  | OTR |  | 0 | 13440 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 97099 | 15840 | SH |  | OTR |  | 0 | 15840 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 269868 | 1225 | SH |  | OTR |  | 0 | 1225 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1260760 | 86000 | SH | Put | OTR |  | 0 | 86000 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 3202202 | 3735000 | PRN |  | OTR |  | 0 | 3735000 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 114676 | 13166 | SH |  | OTR |  | 0 | 13166 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 85197 | 12119 | SH |  | OTR |  | 0 | 12119 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 76944 | 33600 | SH |  | OTR |  | 0 | 33600 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 163982 | 117130 | SH |  | OTR |  | 0 | 117130 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 706800 | 142500 | SH | Call | OTR |  | 0 | 142500 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1766752 | 356200 | SH | Put | OTR |  | 0 | 356200 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3130887 | 176388 | SH |  | OTR |  | 0 | 176388 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1797910 | 36950 | SH |  | OTR |  | 0 | 36950 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2537500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 23750 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 253250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20031808 | 249400 | SH | Call | OTR |  | 0 | 249400 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5726816 | 71300 | SH | Put | OTR |  | 0 | 71300 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5809305 | 72327 | SH |  | OTR |  | 0 | 72327 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2968709 | 176080 | SH |  | OTR |  | 0 | 176080 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 242312 | 41563 | SH |  | OTR |  | 0 | 41563 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1294889 | 192120 | SH |  | OTR |  | 0 | 192120 | 0 |
| INFINERA CORP | NOTE  2.125% 9/0 | 45667GAC7 |  | 1300676 | 1322000 | PRN |  | OTR |  | 0 | 1322000 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 1945142 | 187755 | SH |  | OTR |  | 0 | 187755 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 6878594 | 674372 | SH |  | OTR |  | 0 | 674372 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 192420 | 19242 | SH |  | OTR |  | 0 | 19242 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 92477 | 10654 | SH |  | OTR |  | 0 | 10654 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 249546 | 4776 | SH |  | OTR |  | 0 | 4776 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 212736 | 5959 | SH |  | OTR |  | 0 | 5959 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 640506 | 62185 | SH |  | OTR |  | 0 | 62185 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1159193 | 294960 | SH |  | OTR |  | 0 | 294960 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 319599 | 5700 | SH | Put | OTR |  | 0 | 5700 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 2450868 | 2515000 | PRN |  | OTR |  | 0 | 2515000 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 165314 | 18807 | SH |  | OTR |  | 0 | 18807 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 1321099 | 128262 | SH |  | OTR |  | 0 | 128262 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 3545661 | 346256 | SH |  | OTR |  | 0 | 346256 | 0 |
| INTEL CORP | COM | 458140100 |  | 747969 | 28300 | SH | Put | OTR |  | 0 | 28300 | 0 |
| INTEL CORP | COM | 458140100 |  | 2605549 | 98583 | SH |  | OTR |  | 0 | 98583 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 161869 | 15746 | SH |  | OTR |  | 0 | 15746 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 446162 | 43401 | SH |  | OTR |  | 0 | 43401 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 143492 | 11600 | SH |  | OTR |  | 0 | 11600 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3592695 | 25500 | SH | Call | OTR |  | 0 | 25500 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11905205 | 84500 | SH | Put | OTR |  | 0 | 84500 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 794911 | 35049 | SH |  | OTR |  | 0 | 35049 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 2978380 | 291998 | SH |  | OTR |  | 0 | 291998 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 99124 | 1416063 | SH |  | OTR |  | 0 | 1416063 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 282304 | 8152 | SH |  | OTR |  | 0 | 8152 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 6154383 | 601014 | SH |  | OTR |  | 0 | 601014 | 0 |
| INTEST CORP | COM | 461147100 |  | 188027 | 18255 | SH |  | OTR |  | 0 | 18255 | 0 |
| INTUIT | COM | 461202103 |  | 5449080 | 14000 | SH | Put | OTR |  | 0 | 14000 | 0 |
| INTUIT | COM | 461202103 |  | 5216716 | 13403 | SH |  | OTR |  | 0 | 13403 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 295865 | 1115 | SH |  | OTR |  | 0 | 1115 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3093454 | 209300 | SH |  | OTR |  | 0 | 209300 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22648445 | 85055 | SH |  | OTR |  | 0 | 85055 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20237280 | 76000 | SH | Call | OTR |  | 0 | 76000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48090168 | 180600 | SH | Put | OTR |  | 0 | 180600 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 207391 | 6997 | SH |  | OTR |  | 0 | 6997 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  0.125%12/1 | 462222AB6 |  | 5043388 | 5527000 | PRN |  | OTR |  | 0 | 5527000 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 230397 | 6100 | SH | Put | OTR |  | 0 | 6100 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5416882 | 26438 | SH |  | OTR |  | 0 | 26438 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 110480 | 10917 | SH |  | OTR |  | 0 | 10917 | 0 |
| IROBOT CORP | COM | 462726100 |  | 601625 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1610750 | 42500 | SH | Call | OTR |  | 0 | 42500 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1610750 | 42500 | SH | Put | OTR |  | 0 | 42500 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3976020 | 54000 | SH | Call | OTR |  | 0 | 54000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9884496 | 103200 | SH | Call | OTR |  | 0 | 103200 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 31606239 | 275100 | SH | Put | OTR |  | 0 | 275100 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 409360 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 270148 | 3669 | SH |  | OTR |  | 0 | 3669 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 233700 | 4920 | SH |  | OTR |  | 0 | 4920 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4969434 | 28501 | SH |  | OTR |  | 0 | 28501 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1255392 | 7200 | SH | Put | OTR |  | 0 | 7200 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14127564 | 141900 | SH | Call | OTR |  | 0 | 141900 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 448020 | 4500 | SH | Put | OTR |  | 0 | 4500 | 0 |
| ISTAR INC | COM | 45031U101 |  | 935232 | 122573 | SH |  | OTR |  | 0 | 122573 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 661601 | 65570 | SH |  | OTR |  | 0 | 65570 | 0 |
| ITRON INC | COM | 465741106 |  | 1574557 | 31087 | SH |  | OTR |  | 0 | 31087 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 13320 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1494418 | 69800 | SH | Call | OTR |  | 0 | 69800 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3050925 | 142500 | SH | Put | OTR |  | 0 | 142500 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 4452788 | 207977 | SH |  | OTR |  | 0 | 207977 | 0 |
| JABIL INC | COM | 466313103 |  | 201736 | 2958 | SH |  | OTR |  | 0 | 2958 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 2606773 | 257332 | SH |  | OTR |  | 0 | 257332 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 214110 | 21105 | SH |  | OTR |  | 0 | 21105 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 215286 | 1793 | SH |  | OTR |  | 0 | 1793 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 193551 | 20331 | SH |  | OTR |  | 0 | 20331 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 653430 | 63999 | SH |  | OTR |  | 0 | 63999 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 176888 | 17742 | SH |  | OTR |  | 0 | 17742 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 1292489 | 128734 | SH |  | OTR |  | 0 | 128734 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 904995 | 89250 | SH |  | OTR |  | 0 | 89250 | 0 |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 |  | 404796 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 5488541 | 543151 | SH |  | OTR |  | 0 | 543151 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3164725 | 166740 | SH |  | OTR |  | 0 | 166740 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5866302 | 171129 | SH |  | OTR |  | 0 | 171129 | 0 |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 |  | 27884 | 24038 | SH |  | OTR |  | 0 | 24038 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 109035 | 11299 | SH |  | OTR |  | 0 | 11299 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10828645 | 61300 | SH | Put | OTR |  | 0 | 61300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4345590 | 24600 | SH | Call | OTR |  | 0 | 24600 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6772032 | 105813 | SH |  | OTR |  | 0 | 105813 | 0 |
| JOYY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 240285 | 250000 | PRN |  | OTR |  | 0 | 250000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 295020 | 2200 | SH | Call | OTR |  | 0 | 2200 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 965520 | 7200 | SH | Put | OTR |  | 0 | 7200 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 560063 | 25750 | SH |  | OTR |  | 0 | 25750 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 818115 | 80444 | SH |  | OTR |  | 0 | 80444 | 0 |
| JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 |  | 1277076 | 123988 | SH |  | OTR |  | 0 | 123988 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 505671 | 15822 | SH |  | OTR |  | 0 | 15822 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 7315000 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 52535 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 152427 | 15182 | SH |  | OTR |  | 0 | 15182 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 12648598 | 1255444 | SH |  | OTR |  | 0 | 1255444 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 138028 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 1729523 | 236921 | SH |  | OTR |  | 0 | 236921 | 0 |
| KALTURA INC | COM | 483467106 |  | 152636 | 88742 | SH |  | OTR |  | 0 | 88742 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1951915 | 149572 | SH |  | OTR |  | 0 | 149572 | 0 |
| KBR INC | COM | 48242W106 |  | 13528152 | 256215 | SH |  | OTR |  | 0 | 256215 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3047468 | 218300 | SH |  | OTR |  | 0 | 218300 | 0 |
| KELLOGG CO | COM | 487836108 |  | 574551 | 8065 | SH |  | OTR |  | 0 | 8065 | 0 |
| KEMPER CORP | COM | 488401100 |  | 359750 | 7312 | SH |  | OTR |  | 0 | 7312 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 1639789 | 160449 | SH |  | OTR |  | 0 | 160449 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 151803 | 15030 | SH |  | OTR |  | 0 | 15030 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1223373 | 121126 | SH |  | OTR |  | 0 | 121126 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 657386 | 18440 | SH |  | OTR |  | 0 | 18440 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 202200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 1450 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 101100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 325375 | 1902 | SH |  | OTR |  | 0 | 1902 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 561602 | 79773 | SH |  | OTR |  | 0 | 79773 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1963146 | 196708 | SH |  | OTR |  | 0 | 196708 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 1943515 | 195230 | SH |  | OTR |  | 0 | 195230 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4462325 | 115395 | SH |  | OTR |  | 0 | 115395 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2036250 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11131500 | 82000 | SH | Put | OTR |  | 0 | 82000 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5865144 | 276919 | SH |  | OTR |  | 0 | 276919 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 40059 | 11679 | SH |  | OTR |  | 0 | 11679 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2371104 | 36847 | SH |  | OTR |  | 0 | 36847 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 1790178 | 177421 | SH |  | OTR |  | 0 | 177421 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7552130 | 358771 | SH |  | OTR |  | 0 | 358771 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 1371653 | 23959 | SH |  | OTR |  | 0 | 23959 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 548579 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 2211328 | 215950 | SH |  | OTR |  | 0 | 215950 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 634423 | 12105 | SH |  | OTR |  | 0 | 12105 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 691734 | 27915 | SH |  | OTR |  | 0 | 27915 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 242065 | 4782 | SH |  | OTR |  | 0 | 4782 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1079700 | 302437 | SH |  | OTR |  | 0 | 302437 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 70348 | 11061 | SH |  | OTR |  | 0 | 11061 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1320429 | 32435 | SH |  | OTR |  | 0 | 32435 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 231332 | 7660 | SH |  | OTR |  | 0 | 7660 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 533771 | 51722 | SH |  | OTR |  | 0 | 51722 | 0 |
| KROGER CO | COM | 501044101 |  | 246126 | 5521 | SH |  | OTR |  | 0 | 5521 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2455820 | 31000 | SH | Put | OTR |  | 0 | 31000 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 15076 | 12563 | SH |  | OTR |  | 0 | 12563 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1575260 | 154135 | SH |  | OTR |  | 0 | 154135 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 889265 | 4271 | SH |  | OTR |  | 0 | 4271 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1669974 | 94831 | SH |  | OTR |  | 0 | 94831 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2753806 | 6552 | SH |  | OTR |  | 0 | 6552 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 1248843 | 124635 | SH |  | OTR |  | 0 | 124635 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 1134635 | 113237 | SH |  | OTR |  | 0 | 113237 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1902672 | 11680 | SH |  | OTR |  | 0 | 11680 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 386277 | 7580 | SH |  | OTR |  | 0 | 7580 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 80209 | 19421 | SH |  | OTR |  | 0 | 19421 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 558934 | 55340 | SH |  | OTR |  | 0 | 55340 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 1512000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 5842795 | 6884000 | PRN |  | OTR |  | 0 | 6884000 | 0 |
| LCI INDS | COM | 50189K103 |  | 1359015 | 14700 | SH | Put | OTR |  | 0 | 14700 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 203500 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 170768 | 22063 | SH |  | OTR |  | 0 | 22063 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 585589 | 57580 | SH |  | OTR |  | 0 | 57580 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 315780 | 3002 | SH |  | OTR |  | 0 | 3002 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2617351 | 28921 | SH |  | OTR |  | 0 | 28921 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 213393 | 892 | SH |  | OTR |  | 0 | 892 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 7357456 | 729183 | SH |  | OTR |  | 0 | 729183 | 0 |
| LESLIES INC | COM | 527064109 |  | 735225 | 60215 | SH |  | OTR |  | 0 | 60215 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 239027 | 23713 | SH |  | OTR |  | 0 | 23713 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 471048 | 30351 | SH |  | OTR |  | 0 | 30351 | 0 |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/12/202 | 52886N117 |  | 194217 | 78950 | SH |  | OTR |  | 0 | 78950 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 5228408 | 32336 | SH |  | OTR |  | 0 | 32336 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2177280 | 28547 | SH |  | OTR |  | 0 | 28547 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 514001 | 32105 | SH |  | OTR |  | 0 | 32105 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2032779 | 107384 | SH |  | OTR |  | 0 | 107384 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 358000 | 9149 | SH |  | OTR |  | 0 | 9149 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 17370113 | 13910000 | PRN |  | OTR |  | 0 | 13910000 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1196893 | 37136 | SH |  | OTR |  | 0 | 37136 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3214509 | 60163 | SH |  | OTR |  | 0 | 60163 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 3318250 | 325000 | SH |  | OTR |  | 0 | 325000 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 3318250 | 325000 | SH |  | OTR |  | 0 | 325000 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4643389 | 47141 | SH |  | OTR |  | 0 | 47141 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 331293 | 290608 | SH |  | OTR |  | 0 | 290608 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7042786 | 19251 | SH |  | OTR |  | 0 | 19251 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5194928 | 14200 | SH | Call | OTR |  | 0 | 14200 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 4873548 | 199572 | SH |  | OTR |  | 0 | 199572 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1725957 | 141356 | SH |  | OTR |  | 0 | 141356 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 667177 | 21718 | SH |  | OTR |  | 0 | 21718 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 86690 | 74094 | SH |  | OTR |  | 0 | 74094 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 3288030 | 351661 | SH |  | OTR |  | 0 | 351661 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 23520 | 32895 | SH |  | OTR |  | 0 | 32895 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 241119 | 1095 | SH |  | OTR |  | 0 | 1095 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 615600 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 230850 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4700406 | 84631 | SH |  | OTR |  | 0 | 84631 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 878724 | 12600 | SH | Put | OTR |  | 0 | 12600 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 4788026 | 4475000 | PRN |  | OTR |  | 0 | 4475000 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 2047701 | 202342 | SH |  | OTR |  | 0 | 202342 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 801449 | 75466 | SH |  | OTR |  | 0 | 75466 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 264668 | 13320 | SH |  | OTR |  | 0 | 13320 | 0 |
| LIVENT CORP | NOTE  4.125% 7/1 | 53814LAB4 |  | 13603588 | 5663000 | PRN |  | OTR |  | 0 | 5663000 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 2906644 | 978668 | SH |  | OTR |  | 0 | 978668 | 0 |
| LOWES COS INC | COM | 548661107 |  | 597720 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| LOWES COS INC | COM | 548661107 |  | 902756 | 4531 | SH |  | OTR |  | 0 | 4531 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1789888 | 8280 | SH |  | OTR |  | 0 | 8280 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 806070 | 415500 | SH |  | OTR |  | 0 | 415500 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 53975 | 10340 | SH |  | OTR |  | 0 | 10340 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 453879 | 8700 | SH | Put | OTR |  | 0 | 8700 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 242747 | 4653 | SH |  | OTR |  | 0 | 4653 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 7013299 | 6634000 | PRN |  | OTR |  | 0 | 6634000 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 90388 | 10283 | SH |  | OTR |  | 0 | 10283 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 794498 | 71512 | SH |  | OTR |  | 0 | 71512 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 360177 | 26252 | SH |  | OTR |  | 0 | 26252 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 610332 | 55384 | SH |  | OTR |  | 0 | 55384 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 109024 | 34721 | SH |  | OTR |  | 0 | 34721 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 2253728 | 224923 | SH |  | OTR |  | 0 | 224923 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 978216 | 96471 | SH |  | OTR |  | 0 | 96471 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2820269 | 278133 | SH |  | OTR |  | 0 | 278133 | 0 |
| MACYS INC | COM | 55616P104 |  | 1858500 | 90000 | SH | Put | OTR |  | 0 | 90000 | 0 |
| MACYS INC | COM | 55616P104 |  | 3097500 | 150000 | SH | Call | OTR |  | 0 | 150000 | 0 |
| MACYS INC | COM | 55616P104 |  | 2723157 | 131872 | SH |  | OTR |  | 0 | 131872 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23800500 | 82000 | SH | Put | OTR |  | 0 | 82000 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 3178637 | 338513 | SH |  | OTR |  | 0 | 338513 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 159042 | 15778 | SH |  | OTR |  | 0 | 15778 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 3034877 | 170979 | SH |  | OTR |  | 0 | 170979 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 114786 | 13270 | SH |  | OTR |  | 0 | 13270 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 3188520 | 306000 | SH |  | OTR |  | 0 | 306000 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 665516 | 24585 | SH |  | OTR |  | 0 | 24585 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 281547 | 2419 | SH |  | OTR |  | 0 | 2419 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 95229 | 23927 | SH |  | OTR |  | 0 | 23927 | 0 |
| MARKEL CORP | COM | 570535104 |  | 235831 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 576853 | 56945 | SH |  | OTR |  | 0 | 56945 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 151271 | 24758 | SH |  | OTR |  | 0 | 24758 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 747428 | 5020 | SH |  | OTR |  | 0 | 5020 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2312053 | 6841 | SH |  | OTR |  | 0 | 6841 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 299580 | 8088 | SH |  | OTR |  | 0 | 8088 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1174168 | 31700 | SH | Call | OTR |  | 0 | 31700 | 0 |
| MASCO CORP | COM | 574599106 |  | 548139 | 11745 | SH |  | OTR |  | 0 | 11745 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 917861 | 91832 | SH |  | OTR |  | 0 | 91832 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 6203214 | 622188 | SH |  | OTR |  | 0 | 622188 | 0 |
| MASTEC INC | COM | 576323109 |  | 2067205 | 24226 | SH |  | OTR |  | 0 | 24226 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 122786 | 16263 | SH |  | OTR |  | 0 | 16263 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1634331 | 4700 | SH | Put | OTR |  | 0 | 4700 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 725619 | 17489 | SH |  | OTR |  | 0 | 17489 | 0 |
| MATTEL INC | COM | 577081102 |  | 260196 | 14585 | SH |  | OTR |  | 0 | 14585 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1529745 | 29566 | SH |  | OTR |  | 0 | 29566 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 217308 | 4200 | SH | Call | OTR |  | 0 | 4200 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 3885000 | 375000 | SH |  | OTR |  | 0 | 375000 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 3871687 | 373715 | SH |  | OTR |  | 0 | 373715 | 0 |
| MBIA INC | COM | 55262C100 |  | 2213734 | 172275 | SH |  | OTR |  | 0 | 172275 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1073757 | 12954 | SH |  | OTR |  | 0 | 12954 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 790590 | 3000 | SH | Put | OTR |  | 0 | 3000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1621764 | 6154 | SH |  | OTR |  | 0 | 6154 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4077554 | 10870 | SH |  | OTR |  | 0 | 10870 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 211071 | 20673 | SH |  | OTR |  | 0 | 20673 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1605138 | 52905 | SH |  | OTR |  | 0 | 52905 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 244434 | 21942 | SH |  | OTR |  | 0 | 21942 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 160279 | 15980 | SH |  | OTR |  | 0 | 15980 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2893749 | 37233 | SH |  | OTR |  | 0 | 37233 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 133911 | 13090 | SH |  | OTR |  | 0 | 13090 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 179652 | 15434 | SH |  | OTR |  | 0 | 15434 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8525509 | 76841 | SH |  | OTR |  | 0 | 76841 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4005295 | 36100 | SH | Call | OTR |  | 0 | 36100 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 129737 | 13052 | SH |  | OTR |  | 0 | 13052 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 735858 | 64211 | SH |  | OTR |  | 0 | 64211 | 0 |
| MERUS N V | COM | N5749R100 |  | 422594 | 27317 | SH |  | OTR |  | 0 | 27317 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228646 | 1900 | SH | Call | OTR |  | 0 | 1900 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1552386 | 12900 | SH | Put | OTR |  | 0 | 12900 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14994003 | 124597 | SH |  | OTR |  | 0 | 124597 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 7431400 | 730000 | SH |  | OTR |  | 0 | 730000 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 62050 | 730000 | SH |  | OTR |  | 0 | 730000 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 7431400 | 730000 | SH |  | OTR |  | 0 | 730000 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1580504 | 41746 | SH |  | OTR |  | 0 | 41746 | 0 |
| METLIFE INC | COM | 59156R108 |  | 940810 | 13000 | SH | Call | OTR |  | 0 | 13000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1157920 | 16000 | SH | Put | OTR |  | 0 | 16000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 444207 | 6138 | SH |  | OTR |  | 0 | 6138 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 856256 | 25537 | SH |  | OTR |  | 0 | 25537 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5058000 | 72000 | SH | Put | OTR |  | 0 | 72000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2602903 | 37052 | SH |  | OTR |  | 0 | 37052 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 909402 | 400600 | SH |  | OTR |  | 0 | 400600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1455947 | 6071 | SH |  | OTR |  | 0 | 6071 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15588300 | 65000 | SH | Put | OTR |  | 0 | 65000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5731698 | 23900 | SH | Call | OTR |  | 0 | 23900 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 6396075 | 17500000 | PRN |  | OTR |  | 0 | 17500000 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 294580 | 2200 | SH | Put | OTR |  | 0 | 2200 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 7146761 | 6063000 | PRN |  | OTR |  | 0 | 6063000 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 99697 | 25176 | SH |  | OTR |  | 0 | 25176 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 643800 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 916893 | 20236 | SH |  | OTR |  | 0 | 20236 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 306528 | 33210 | SH |  | OTR |  | 0 | 33210 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1201114 | 123954 | SH |  | OTR |  | 0 | 123954 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4204621 | 630378 | SH |  | OTR |  | 0 | 630378 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1633375 | 46588 | SH |  | OTR |  | 0 | 46588 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 19693 | 20300 | SH |  | OTR |  | 0 | 20300 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4047010 | 393678 | SH |  | OTR |  | 0 | 393678 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 4047010 | 393678 | SH |  | OTR |  | 0 | 393678 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 67500 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 |  | 917700 | 120750 | SH |  | OTR |  | 0 | 120750 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6394472 | 35600 | SH | Call | OTR |  | 0 | 35600 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1053842 | 20455 | SH |  | OTR |  | 0 | 20455 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2159115 | 308445 | SH |  | OTR |  | 0 | 308445 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1520756 | 139647 | SH |  | OTR |  | 0 | 139647 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 4042427 | 384993 | SH |  | OTR |  | 0 | 384993 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 5972670 | 594000 | SH |  | OTR |  | 0 | 594000 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 62400 | 594000 | SH |  | OTR |  | 0 | 594000 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 5957820 | 594000 | SH |  | OTR |  | 0 | 594000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 393969 | 1414 | SH |  | OTR |  | 0 | 1414 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5502109 | 21350 | SH |  | OTR |  | 0 | 21350 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 93623 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 20500 | 256245 | SH |  | OTR |  | 0 | 256245 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 3042000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 1061025 | 105000 | SH |  | OTR |  | 0 | 105000 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 423615 | 5185 | SH |  | OTR |  | 0 | 5185 | 0 |
| MSCI INC | COM | 55354G100 |  | 260030 | 559 | SH |  | OTR |  | 0 | 559 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 19630 | 12269 | SH |  | OTR |  | 0 | 12269 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 2562500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 2562500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 142044 | 13831 | SH |  | OTR |  | 0 | 13831 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 12048647 | 5238542 | SH |  | OTR |  | 0 | 5238542 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 86102 | 11667 | SH |  | OTR |  | 0 | 11667 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 904092 | 32900 | SH | Put | OTR |  | 0 | 32900 | 0 |
| NASDAQ INC | COM | 631103108 |  | 575647 | 9383 | SH |  | OTR |  | 0 | 9383 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1717800 | 28000 | SH | Call | OTR |  | 0 | 28000 | 0 |
| NATERA INC | COM | 632307104 |  | 3615862 | 90014 | SH |  | OTR |  | 0 | 90014 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 4585508 | 3586000 | PRN |  | OTR |  | 0 | 3586000 | 0 |
| NATERA INC | COM | 632307104 |  | 1012284 | 25200 | SH | Put | OTR |  | 0 | 25200 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 211880 | 5742 | SH |  | OTR |  | 0 | 5742 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3020389 | 66005 | SH |  | OTR |  | 0 | 66005 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2512579 | 69562 | SH |  | OTR |  | 0 | 69562 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 542640 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 124800 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 2261720 | 604738 | SH |  | OTR |  | 0 | 604738 | 0 |
| NCINO INC | COM | 63947X101 |  | 254326 | 9619 | SH |  | OTR |  | 0 | 9619 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 219023 | 14381 | SH |  | OTR |  | 0 | 14381 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 122890 | 12801 | SH |  | OTR |  | 0 | 12801 | 0 |
| NETAPP INC | COM | 64110D104 |  | 332792 | 5541 | SH |  | OTR |  | 0 | 5541 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7547454 | 25595 | SH |  | OTR |  | 0 | 25595 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6811728 | 23100 | SH | Put | OTR |  | 0 | 23100 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948800 | 10000 | SH | Call | OTR |  | 0 | 10000 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 660182 | 15563 | SH |  | OTR |  | 0 | 15563 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2465256 | 70800 | SH |  | OTR |  | 0 | 70800 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 4856119 | 481042 | SH |  | OTR |  | 0 | 481042 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 241970 | 28136 | SH |  | OTR |  | 0 | 28136 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 277143 | 8538 | SH |  | OTR |  | 0 | 8538 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 399000 | 39900 | SH |  | OTR |  | 0 | 39900 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 1001000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 367417 | 36705 | SH |  | OTR |  | 0 | 36705 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 314640 | 30607 | SH |  | OTR |  | 0 | 30607 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 3878639 | 389813 | SH |  | OTR |  | 0 | 389813 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 1939315 | 194906 | SH |  | OTR |  | 0 | 194906 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 285702 | 6053 | SH |  | OTR |  | 0 | 6053 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 |  | 7460 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2342472 | 28020 | SH |  | OTR |  | 0 | 28020 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1001095 | 14283 | SH |  | OTR |  | 0 | 14283 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 325702 | 17343 | SH |  | OTR |  | 0 | 17343 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 124481 | 13472 | SH |  | OTR |  | 0 | 13472 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 269062 | 91830 | SH |  | OTR |  | 0 | 91830 | 0 |
| NIKE INC | CL B | 654106103 |  | 497175 | 4249 | SH |  | OTR |  | 0 | 4249 | 0 |
| NIKE INC | CL B | 654106103 |  | 690359 | 5900 | SH | Put | OTR |  | 0 | 5900 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 891706 | 91457 | SH |  | OTR |  | 0 | 91457 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7123457 | 188901 | SH |  | OTR |  | 0 | 188901 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 871196 | 86257 | SH |  | OTR |  | 0 | 86257 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 46282 | 595265 | SH |  | OTR |  | 0 | 595265 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2860084 | 213918 | SH |  | OTR |  | 0 | 213918 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 6892059 | 685777 | SH |  | OTR |  | 0 | 685777 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 5559740 | 553208 | SH |  | OTR |  | 0 | 553208 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 109183 | 10864 | SH |  | OTR |  | 0 | 10864 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 1016479 | 101445 | SH |  | OTR |  | 0 | 101445 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 386837 | 709 | SH |  | OTR |  | 0 | 709 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 9144000 | 900000 | SH |  | OTR |  | 0 | 900000 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 155417 | 900969 | SH |  | OTR |  | 0 | 900969 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 4558500 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 462905 | 37819 | SH |  | OTR |  | 0 | 37819 | 0 |
| NOV INC | COM | 62955J103 |  | 240841 | 11529 | SH |  | OTR |  | 0 | 11529 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 42874 | 485000 | SH |  | OTR |  | 0 | 485000 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 5104825 | 488500 | SH |  | OTR |  | 0 | 488500 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2067725 | 15278 | SH |  | OTR |  | 0 | 15278 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7841115 | 106900 | SH | Call | OTR |  | 0 | 106900 | 0 |
| NOW INC | COM | 67011P100 |  | 5038306 | 396717 | SH |  | OTR |  | 0 | 396717 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1056074 | 33189 | SH |  | OTR |  | 0 | 33189 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 9909507 | 967253 | SH |  | OTR |  | 0 | 967253 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 3173154 | 312626 | SH |  | OTR |  | 0 | 312626 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1370008 | 133529 | SH |  | OTR |  | 0 | 133529 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 376058 | 14436 | SH |  | OTR |  | 0 | 14436 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 5751578 | 139466 | SH |  | OTR |  | 0 | 139466 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6020968 | 41200 | SH | Put | OTR |  | 0 | 41200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3609658 | 24700 | SH | Call | OTR |  | 0 | 24700 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3211865 | 21978 | SH |  | OTR |  | 0 | 21978 | 0 |
| NVR INC | COM | 62944T105 |  | 262917 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 3424370 | 159199 | SH |  | OTR |  | 0 | 159199 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1074581 | 104633 | SH |  | OTR |  | 0 | 104633 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 27652421 | 438997 | SH |  | OTR |  | 0 | 438997 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10600024 | 606062 | SH |  | OTR |  | 0 | 606062 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 1470330 | 139500 | SH |  | OTR |  | 0 | 139500 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 100486 | 35760 | SH |  | OTR |  | 0 | 35760 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1527184 | 393604 | SH |  | OTR |  | 0 | 393604 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 216511 | 7856 | SH |  | OTR |  | 0 | 7856 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 237340 | 6001 | SH |  | OTR |  | 0 | 6001 | 0 |
| OKTA INC | CL A | 679295105 |  | 1193042 | 17460 | SH |  | OTR |  | 0 | 17460 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 63447 | 12178 | SH |  | OTR |  | 0 | 12178 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 291594 | 5508 | SH |  | OTR |  | 0 | 5508 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 693841 | 14813 | SH |  | OTR |  | 0 | 14813 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 95260 | 16683 | SH |  | OTR |  | 0 | 16683 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1306768 | 362991 | SH |  | OTR |  | 0 | 362991 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 457535 | 127093 | SH |  | OTR |  | 0 | 127093 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5738040 | 92000 | SH | Put | OTR |  | 0 | 92000 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1124763 | 100515 | SH |  | OTR |  | 0 | 100515 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 192431 | 20625 | SH |  | OTR |  | 0 | 20625 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 38000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 91200 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 1387916 | 134488 | SH |  | OTR |  | 0 | 134488 | 0 |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 |  | 1626853 | 150844 | SH |  | OTR |  | 0 | 150844 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 372645 | 36109 | SH |  | OTR |  | 0 | 36109 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 222972 | 30628 | SH |  | OTR |  | 0 | 30628 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 121662 | 18024 | SH |  | OTR |  | 0 | 18024 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 102133 | 18536 | SH |  | OTR |  | 0 | 18536 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 99321 | 53687 | SH |  | OTR |  | 0 | 53687 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3028167 | 100637 | SH |  | OTR |  | 0 | 100637 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1030741 | 12610 | SH |  | OTR |  | 0 | 12610 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2018978 | 24700 | SH | Put | OTR |  | 0 | 24700 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1423879 | 1687 | SH |  | OTR |  | 0 | 1687 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 253209 | 300 | SH | Put | OTR |  | 0 | 300 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 66133 | 11228 | SH |  | OTR |  | 0 | 11228 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 2069237 | 116184 | SH |  | OTR |  | 0 | 116184 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 228054 | 22920 | SH |  | OTR |  | 0 | 22920 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 88590 | 30654 | SH |  | OTR |  | 0 | 30654 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 795640 | 15690 | SH |  | OTR |  | 0 | 15690 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 321875 | 27868 | SH |  | OTR |  | 0 | 27868 | 0 |
| PACCAR INC | COM | 693718108 |  | 573036 | 5790 | SH |  | OTR |  | 0 | 5790 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 149244 | 17076 | SH |  | OTR |  | 0 | 17076 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 115438 | 17981 | SH |  | OTR |  | 0 | 17981 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 466901 | 3346 | SH |  | OTR |  | 0 | 3346 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 18659890 | 11786000 | PRN |  | OTR |  | 0 | 11786000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7744470 | 55500 | SH | Call | OTR |  | 0 | 55500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 586068 | 4200 | SH | Put | OTR |  | 0 | 4200 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 92113 | 17886 | SH |  | OTR |  | 0 | 17886 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 319692 | 3884 | SH |  | OTR |  | 0 | 3884 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 255657 | 10996 | SH |  | OTR |  | 0 | 10996 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 163209 | 13843 | SH |  | OTR |  | 0 | 13843 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5684103 | 19533 | SH |  | OTR |  | 0 | 19533 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 7755844 | 6787000 | PRN |  | OTR |  | 0 | 6787000 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1739619 | 164115 | SH |  | OTR |  | 0 | 164115 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 282570 | 10081 | SH |  | OTR |  | 0 | 10081 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 423728 | 25162 | SH |  | OTR |  | 0 | 25162 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 321488 | 2782 | SH |  | OTR |  | 0 | 2782 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6425753 | 90224 | SH |  | OTR |  | 0 | 90224 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1210740 | 17000 | SH | Call | OTR |  | 0 | 17000 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 553534 | 214548 | SH |  | OTR |  | 0 | 214548 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 2987947 | 156930 | SH |  | OTR |  | 0 | 156930 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1870536 | 70800 | SH | Put | OTR |  | 0 | 70800 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 906285 | 34303 | SH |  | OTR |  | 0 | 34303 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1599154 | 155787 | SH |  | OTR |  | 0 | 155787 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 796845 | 77893 | SH |  | OTR |  | 0 | 77893 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 418116 | 31226 | SH |  | OTR |  | 0 | 31226 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1728609 | 217709 | SH |  | OTR |  | 0 | 217709 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1300572 | 163800 | SH | Call | OTR |  | 0 | 163800 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 743732 | 21933 | SH |  | OTR |  | 0 | 21933 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 299525 | 10085 | SH |  | OTR |  | 0 | 10085 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 127834 | 22232 | SH |  | OTR |  | 0 | 22232 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 2701974 | 264640 | SH |  | OTR |  | 0 | 264640 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 1343789 | 131615 | SH |  | OTR |  | 0 | 131615 | 0 |
| PEPSICO INC | COM | 713448108 |  | 361320 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 599430 | 3318 | SH |  | OTR |  | 0 | 3318 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 951535 | 91056 | SH |  | OTR |  | 0 | 91056 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 175551 | 24587 | SH |  | OTR |  | 0 | 24587 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 78864 | 21846 | SH |  | OTR |  | 0 | 21846 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 547097 | 54168 | SH |  | OTR |  | 0 | 54168 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 64383 | 22049 | SH |  | OTR |  | 0 | 22049 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1576356 | 46241 | SH |  | OTR |  | 0 | 46241 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 101235 | 51129 | SH |  | OTR |  | 0 | 51129 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 1699449 | 184322 | SH |  | OTR |  | 0 | 184322 | 0 |
| PFIZER INC | COM | 717081103 |  | 12845868 | 250700 | SH | Call | OTR |  | 0 | 250700 | 0 |
| PG CORP | COM | 69331C108 |  | 164226 | 10100 | SH | Put | OTR |  | 0 | 10100 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 3653022 | 25326 | SH |  | OTR |  | 0 | 25326 | 0 |
| PG CORP | COM | 69331C108 |  | 1036331 | 63735 | SH |  | OTR |  | 0 | 63735 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 213654 | 2111 | SH |  | OTR |  | 0 | 2111 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1042463 | 10300 | SH | Put | OTR |  | 0 | 10300 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 78750 | 450000 | SH |  | OTR |  | 0 | 450000 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 1348100 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 152240 | 16602 | SH |  | OTR |  | 0 | 16602 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 270699 | 3688 | SH |  | OTR |  | 0 | 3688 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 541405 | 7120 | SH |  | OTR |  | 0 | 7120 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 220636 | 21759 | SH |  | OTR |  | 0 | 21759 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1505775 | 6593 | SH |  | OTR |  | 0 | 6593 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 627704 | 62020 | SH |  | OTR |  | 0 | 62020 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 87000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 114990 | 22547 | SH |  | OTR |  | 0 | 22547 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 1327150 | 482600 | SH |  | OTR |  | 0 | 482600 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 146436 | 11838 | SH |  | OTR |  | 0 | 11838 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 3253874 | 322805 | SH |  | OTR |  | 0 | 322805 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3255652 | 169742 | SH |  | OTR |  | 0 | 169742 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 177315 | 24323 | SH |  | OTR |  | 0 | 24323 | 0 |
| POLARIS INC | COM | 731068102 |  | 296738 | 2938 | SH |  | OTR |  | 0 | 2938 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 80878 | 140000 | SH |  | OTR |  | 0 | 140000 | 0 |
| POLYPID LTD | SHS | M8001Q118 |  | 13950 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 4676894 | 458519 | SH |  | OTR |  | 0 | 458519 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 4771642 | 467808 | SH |  | OTR |  | 0 | 467808 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 7347941 | 700471 | SH |  | OTR |  | 0 | 700471 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 3553299 | 338732 | SH |  | OTR |  | 0 | 338732 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 303300 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1080183 | 106843 | SH |  | OTR |  | 0 | 106843 | 0 |
| POOL CORP | COM | 73278L105 |  | 880687 | 2913 | SH |  | OTR |  | 0 | 2913 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 330473 | 4983 | SH |  | OTR |  | 0 | 4983 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 211524 | 12961 | SH |  | OTR |  | 0 | 12961 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 90853 | 17142 | SH |  | OTR |  | 0 | 17142 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5688727 | 63026 | SH |  | OTR |  | 0 | 63026 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 |  | 964035 | 95859 | SH |  | OTR |  | 0 | 95859 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 1490751 | 150126 | SH |  | OTR |  | 0 | 150126 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 226575 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 2546198 | 251725 | SH |  | OTR |  | 0 | 251725 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 1240929 | 122986 | SH |  | OTR |  | 0 | 122986 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 261352 | 97157 | SH |  | OTR |  | 0 | 97157 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 60833 | 25560 | SH |  | OTR |  | 0 | 25560 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 106443 | 17623 | SH |  | OTR |  | 0 | 17623 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 27771 | 12127 | SH |  | OTR |  | 0 | 12127 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 367298 | 160392 | SH |  | OTR |  | 0 | 160392 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 4526280 | 445500 | SH |  | OTR |  | 0 | 445500 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 80190 | 445500 | SH |  | OTR |  | 0 | 445500 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 2263130 | 222749 | SH |  | OTR |  | 0 | 222749 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 1936122 | 192649 | SH |  | OTR |  | 0 | 192649 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 151514 | 15091 | SH |  | OTR |  | 0 | 15091 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 433553 | 24817 | SH |  | OTR |  | 0 | 24817 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 303120 | 2000 | SH | Call | OTR |  | 0 | 2000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 818424 | 5400 | SH | Put | OTR |  | 0 | 5400 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1650792 | 10892 | SH |  | OTR |  | 0 | 10892 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 2960607 | 106727 | SH |  | OTR |  | 0 | 106727 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 188780 | 11177 | SH |  | OTR |  | 0 | 11177 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 4034561 | 3922000 | PRN |  | OTR |  | 0 | 3922000 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 6060670 | 55097 | SH |  | OTR |  | 0 | 55097 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 2211000 | 20100 | SH | Call | OTR |  | 0 | 20100 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3927000 | 35700 | SH | Put | OTR |  | 0 | 35700 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 437998 | 42962 | SH |  | OTR |  | 0 | 42962 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 1477296 | 142872 | SH |  | OTR |  | 0 | 142872 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 334055 | 90285 | SH |  | OTR |  | 0 | 90285 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 145038 | 26086 | SH |  | OTR |  | 0 | 26086 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 977389 | 98230 | SH |  | OTR |  | 0 | 98230 | 0 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 499000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 50556 | 18864 | SH |  | OTR |  | 0 | 18864 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 1127023 | 298945 | SH |  | OTR |  | 0 | 298945 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 323742 | 3255 | SH |  | OTR |  | 0 | 3255 | 0 |
| PTC INC | COM | 69370C100 |  | 2870156 | 23910 | SH |  | OTR |  | 0 | 23910 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2317451 | 8271 | SH |  | OTR |  | 0 | 8271 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 192150 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 221686 | 4869 | SH |  | OTR |  | 0 | 4869 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 85522 | 20218 | SH |  | OTR |  | 0 | 20218 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 324599 | 12130 | SH |  | OTR |  | 0 | 12130 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 1421790 | 210324 | SH |  | OTR |  | 0 | 210324 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 298522 | 44160 | SH |  | OTR |  | 0 | 44160 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 395375 | 5601 | SH |  | OTR |  | 0 | 5601 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 750103 | 27916 | SH |  | OTR |  | 0 | 27916 | 0 |
| QORVO INC | COM | 74736K101 |  | 2948972 | 32535 | SH |  | OTR |  | 0 | 32535 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1363256 | 12400 | SH | Put | OTR |  | 0 | 12400 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7704815 | 70082 | SH |  | OTR |  | 0 | 70082 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1712565 | 12018 | SH |  | OTR |  | 0 | 12018 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 2248617 | 223743 | SH |  | OTR |  | 0 | 223743 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 176467 | 51448 | SH |  | OTR |  | 0 | 51448 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 361247 | 221624 | SH |  | OTR |  | 0 | 221624 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 254756 | 13359 | SH |  | OTR |  | 0 | 13359 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 105256 | 13157 | SH |  | OTR |  | 0 | 13157 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 295161 | 11797 | SH |  | OTR |  | 0 | 11797 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 13514 | 11959 | SH |  | OTR |  | 0 | 11959 | 0 |
| RAPID7 INC | COM | 753422104 |  | 927144 | 27285 | SH |  | OTR |  | 0 | 27285 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 462718 | 4585 | SH |  | OTR |  | 0 | 4585 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 827544 | 8200 | SH | Put | OTR |  | 0 | 8200 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 858894 | 77100 | SH | Put | OTR |  | 0 | 77100 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 1260263 | 50330 | SH |  | OTR |  | 0 | 50330 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1405630 | 37000 | SH | Put | OTR |  | 0 | 37000 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 7094500 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 82285 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 7045500 | 700000 | SH |  | OTR |  | 0 | 700000 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3838040 | 31989 | SH |  | OTR |  | 0 | 31989 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4492938 | 71887 | SH |  | OTR |  | 0 | 71887 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 204903 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 638241 | 29603 | SH |  | OTR |  | 0 | 29603 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 8475500 | 670000 | SH |  | OTR |  | 0 | 670000 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 44644 | 12792 | SH |  | OTR |  | 0 | 12792 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 37203 | 15967 | SH |  | OTR |  | 0 | 15967 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 90982 | 29830 | SH |  | OTR |  | 0 | 29830 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 545628 | 4230 | SH |  | OTR |  | 0 | 4230 | 0 |
| RESMED INC | COM | 761152107 |  | 559453 | 2688 | SH |  | OTR |  | 0 | 2688 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 2565422 | 253125 | SH |  | OTR |  | 0 | 253125 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4629975 | 84736 | SH |  | OTR |  | 0 | 84736 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 49680 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 4060000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 37020 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 4044000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| RH | COM | 74967X103 |  | 983526 | 3681 | SH |  | OTR |  | 0 | 3681 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1120450 | 401595 | SH |  | OTR |  | 0 | 401595 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 183284 | 18022 | SH |  | OTR |  | 0 | 18022 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 638915 | 60849 | SH |  | OTR |  | 0 | 60849 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 376691 | 10641 | SH |  | OTR |  | 0 | 10641 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 2468526 | 534313 | SH |  | OTR |  | 0 | 534313 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 258269 | 4466 | SH |  | OTR |  | 0 | 4466 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 846500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 116988 | 11047 | SH |  | OTR |  | 0 | 11047 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 20462283 | 2028982 | SH |  | OTR |  | 0 | 2028982 | 0 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 504500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 454912 | 55886 | SH |  | OTR |  | 0 | 55886 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 315935 | 30853 | SH |  | OTR |  | 0 | 30853 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2813167 | 401881 | SH |  | OTR |  | 0 | 401881 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 307120 | 38438 | SH |  | OTR |  | 0 | 38438 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1272615 | 34828 | SH |  | OTR |  | 0 | 34828 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 312833 | 724 | SH |  | OTR |  | 0 | 724 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 716753 | 69859 | SH |  | OTR |  | 0 | 69859 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 153160 | 15060 | SH |  | OTR |  | 0 | 15060 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5742563 | 49475 | SH |  | OTR |  | 0 | 49475 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2611575 | 22500 | SH | Call | OTR |  | 0 | 22500 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2611575 | 22500 | SH | Put | OTR |  | 0 | 22500 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7592448 | 153600 | SH | Put | OTR |  | 0 | 153600 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 396429 | 8020 | SH |  | OTR |  | 0 | 8020 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2406685 | 21351 | SH |  | OTR |  | 0 | 21351 | 0 |
| RPC INC | COM | 749660106 |  | 179053 | 20141 | SH |  | OTR |  | 0 | 20141 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1653773 | 31633 | SH |  | OTR |  | 0 | 31633 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 940324 | 54670 | SH |  | OTR |  | 0 | 54670 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 385827 | 30452 | SH |  | OTR |  | 0 | 30452 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6908472 | 20626 | SH |  | OTR |  | 0 | 20626 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7938078 | 23700 | SH | Put | OTR |  | 0 | 23700 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 1233600 | 120000 | SH |  | OTR |  | 0 | 120000 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 158846 | 990000 | SH |  | OTR |  | 0 | 990000 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 442462 | 11601 | SH |  | OTR |  | 0 | 11601 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1392066 | 6639 | SH |  | OTR |  | 0 | 6639 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 835317 | 6300 | SH | Put | OTR |  | 0 | 6300 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 285997 | 2157 | SH |  | OTR |  | 0 | 2157 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 2696538 | 85877 | SH |  | OTR |  | 0 | 85877 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5491768 | 113396 | SH |  | OTR |  | 0 | 113396 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 598271 | 4617 | SH |  | OTR |  | 0 | 4617 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 10771 | 11968 | SH |  | OTR |  | 0 | 11968 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 78650 | 60500 | SH |  | OTR |  | 0 | 60500 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 275825 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4721801 | 88324 | SH |  | OTR |  | 0 | 88324 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2844072 | 53200 | SH | Put | OTR |  | 0 | 53200 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 101641 | 11231 | SH |  | OTR |  | 0 | 11231 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 105400 | 26416 | SH |  | OTR |  | 0 | 26416 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 929856 | 91883 | SH |  | OTR |  | 0 | 91883 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 123571 | 12003 | SH |  | OTR |  | 0 | 12003 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 279335 | 5195 | SH |  | OTR |  | 0 | 5195 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 100043 | 13953 | SH |  | OTR |  | 0 | 13953 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 5013557 | 500355 | SH |  | OTR |  | 0 | 500355 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 994000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 |  | 4149513 | 411250 | SH |  | OTR |  | 0 | 411250 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 536633 | 16477 | SH |  | OTR |  | 0 | 16477 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3070489 | 23893 | SH |  | OTR |  | 0 | 23893 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4574956 | 35600 | SH | Call | OTR |  | 0 | 35600 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 4574956 | 35600 | SH | Put | OTR |  | 0 | 35600 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 579705 | 11622 | SH |  | OTR |  | 0 | 11622 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 741725 | 245200 | SH |  | OTR |  | 0 | 245200 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2484683 | 46434 | SH |  | OTR |  | 0 | 46434 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 568192 | 9746 | SH |  | OTR |  | 0 | 9746 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 166773 | 18049 | SH |  | OTR |  | 0 | 18049 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 390451 | 3023 | SH |  | OTR |  | 0 | 3023 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 809548 | 23671 | SH |  | OTR |  | 0 | 23671 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6840263 | 97025 | SH |  | OTR |  | 0 | 97025 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2399500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1026000 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1364580 | 39900 | SH | Put | OTR |  | 0 | 39900 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9575475 | 97500 | SH | Call | OTR |  | 0 | 97500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 22588300 | 230000 | SH | Put | OTR |  | 0 | 230000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2717000 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2717000 | 20000 | SH | Put | OTR |  | 0 | 20000 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 258250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SEMPRA | COM | 816851109 |  | 368732 | 2386 | SH |  | OTR |  | 0 | 2386 | 0 |
| SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 |  | 177560 | 18400 | SH |  | OTR |  | 0 | 18400 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 896073 | 22191 | SH |  | OTR |  | 0 | 22191 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 617726 | 42339 | SH |  | OTR |  | 0 | 42339 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 5146757 | 1550228 | SH |  | OTR |  | 0 | 1550228 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 5453121 | 460957 | SH |  | OTR |  | 0 | 460957 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 893021 | 2300 | SH | Call | OTR |  | 0 | 2300 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 516010 | 12425 | SH |  | OTR |  | 0 | 12425 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 15138391 | 525977 | SH |  | OTR |  | 0 | 525977 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1551242 | 53900 | SH | Put | OTR |  | 0 | 53900 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2321799 | 9783 | SH |  | OTR |  | 0 | 9783 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 403461 | 1700 | SH | Call | OTR |  | 0 | 1700 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 358475 | 201958 | SH |  | OTR |  | 0 | 201958 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1641418 | 66535 | SH |  | OTR |  | 0 | 66535 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 384902 | 1872 | SH |  | OTR |  | 0 | 1872 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 1704520 | 2000000 | PRN |  | OTR |  | 0 | 2000000 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 349478 | 34229 | SH |  | OTR |  | 0 | 34229 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 258125 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 4682465 | 161520 | SH |  | OTR |  | 0 | 161520 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 118679 | 11681 | SH |  | OTR |  | 0 | 11681 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7274396 | 111931 | SH |  | OTR |  | 0 | 111931 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 174355 | 17280 | SH |  | OTR |  | 0 | 17280 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3630837 | 30906 | SH |  | OTR |  | 0 | 30906 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 399432 | 3400 | SH | Put | OTR |  | 0 | 3400 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 13050 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 64240 | 11000 | SH | Put | OTR |  | 0 | 11000 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 900335 | 154167 | SH |  | OTR |  | 0 | 154167 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 978177 | 95712 | SH |  | OTR |  | 0 | 95712 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 3205500 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3319629 | 79133 | SH |  | OTR |  | 0 | 79133 | 0 |
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 |  | 592950 | 59000 | SH |  | OTR |  | 0 | 59000 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 148087 | 20828 | SH |  | OTR |  | 0 | 20828 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1754654 | 52036 | SH |  | OTR |  | 0 | 52036 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 3463019 | 342534 | SH |  | OTR |  | 0 | 342534 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 1522030 | 150696 | SH |  | OTR |  | 0 | 150696 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 536149 | 20637 | SH |  | OTR |  | 0 | 20637 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7726653 | 287343 | SH |  | OTR |  | 0 | 287343 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 709584 | 4478 | SH |  | OTR |  | 0 | 4478 | 0 |
| SNAP ON INC | COM | 833034101 |  | 256823 | 1124 | SH |  | OTR |  | 0 | 1124 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 179393 | 17850 | SH |  | OTR |  | 0 | 17850 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 179571 | 17850 | SH |  | OTR |  | 0 | 17850 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1199596 | 15025 | SH |  | OTR |  | 0 | 15025 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 70372 | 15265 | SH |  | OTR |  | 0 | 15265 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2507789 | 8853 | SH |  | OTR |  | 0 | 8853 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 126945 | 12784 | SH |  | OTR |  | 0 | 12784 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 673687 | 268401 | SH |  | OTR |  | 0 | 268401 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 247751 | 6973 | SH |  | OTR |  | 0 | 6973 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5568629 | 72926 | SH |  | OTR |  | 0 | 72926 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2511782 | 74600 | SH | Put | OTR |  | 0 | 74600 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3714272 | 110314 | SH |  | OTR |  | 0 | 110314 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 62765 | 10729 | SH |  | OTR |  | 0 | 10729 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 25611809 | 77300 | SH | Call | OTR |  | 0 | 77300 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13571200 | 80000 | SH | Call | OTR |  | 0 | 80000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53903891 | 140951 | SH |  | OTR |  | 0 | 140951 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113199280 | 296000 | SH | Call | OTR |  | 0 | 296000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54228574 | 141800 | SH | Put | OTR |  | 0 | 141800 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 10881000 | 120900 | SH | Put | OTR |  | 0 | 120900 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11287500 | 250000 | SH | Put | OTR |  | 0 | 250000 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2349600 | 40000 | SH | Call | OTR |  | 0 | 40000 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 26873550 | 457500 | SH | Put | OTR |  | 0 | 457500 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2067648 | 35200 | SH |  | OTR |  | 0 | 35200 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 3804421 | 62935 | SH |  | OTR |  | 0 | 62935 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1676600 | 20200 | SH | Call | OTR |  | 0 | 20200 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1676600 | 20200 | SH | Put | OTR |  | 0 | 20200 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2826201 | 46392 | SH |  | OTR |  | 0 | 46392 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 11203 | 30401 | SH |  | OTR |  | 0 | 30401 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1185687 | 40057 | SH |  | OTR |  | 0 | 40057 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 358432 | 18400 | SH | Call | OTR |  | 0 | 18400 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 999675 | 51318 | SH |  | OTR |  | 0 | 51318 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2806375 | 275000 | SH |  | OTR |  | 0 | 275000 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 1020500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 193877 | 18823 | SH |  | OTR |  | 0 | 18823 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 883442 | 85110 | SH |  | OTR |  | 0 | 85110 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 438214 | 53637 | SH |  | OTR |  | 0 | 53637 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 649604 | 36230 | SH |  | OTR |  | 0 | 36230 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5408436 | 383577 | SH |  | OTR |  | 0 | 383577 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 565659 | 41562 | SH |  | OTR |  | 0 | 41562 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1625801 | 197306 | SH |  | OTR |  | 0 | 197306 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 466387 | 14408 | SH |  | OTR |  | 0 | 14408 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3765292 | 72326 | SH |  | OTR |  | 0 | 72326 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1126391 | 34862 | SH |  | OTR |  | 0 | 34862 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 68086 | 10964 | SH |  | OTR |  | 0 | 10964 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2693665 | 2302278 | SH |  | OTR |  | 0 | 2302278 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 491811 | 6547 | SH |  | OTR |  | 0 | 6547 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 825939 | 8326 | SH |  | OTR |  | 0 | 8326 | 0 |
| STARTEK INC | COM | 85569C107 |  | 228600 | 60960 | SH |  | OTR |  | 0 | 60960 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 203171 | 28737 | SH |  | OTR |  | 0 | 28737 | 0 |
| STEM INC | COM | 85859N102 |  | 1703767 | 190578 | SH |  | OTR |  | 0 | 190578 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 338138 | 108726 | SH |  | OTR |  | 0 | 108726 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 185864 | 19689 | SH |  | OTR |  | 0 | 19689 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5293170 | 165102 | SH |  | OTR |  | 0 | 165102 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 165198 | 13929 | SH |  | OTR |  | 0 | 13929 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1002000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1623080 | 202379 | SH |  | OTR |  | 0 | 202379 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 940121 | 221205 | SH |  | OTR |  | 0 | 221205 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2904935 | 358634 | SH |  | OTR |  | 0 | 358634 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 9138987 | 63909 | SH |  | OTR |  | 0 | 63909 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 869973 | 48305 | SH |  | OTR |  | 0 | 48305 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1527319 | 180962 | SH |  | OTR |  | 0 | 180962 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 260227 | 14433 | SH |  | OTR |  | 0 | 14433 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 990825 | 41250 | SH |  | OTR |  | 0 | 41250 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5159492 | 62844 | SH |  | OTR |  | 0 | 62844 | 0 |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 |  | 524800 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2057481 | 204521 | SH |  | OTR |  | 0 | 204521 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 143766 | 14298 | SH |  | OTR |  | 0 | 14298 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 2014620 | 199270 | SH |  | OTR |  | 0 | 199270 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 130752 | 15257 | SH |  | OTR |  | 0 | 15257 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 363941 | 35927 | SH |  | OTR |  | 0 | 35927 | 0 |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 |  | 4499550 | 445500 | SH |  | OTR |  | 0 | 445500 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 181965 | 17963 | SH |  | OTR |  | 0 | 17963 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 384919 | 622746 | SH |  | OTR |  | 0 | 622746 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 509724 | 15512 | SH |  | OTR |  | 0 | 15512 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 23461 | 30870 | SH |  | OTR |  | 0 | 30870 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4054983 | 12700 | SH | Put | OTR |  | 0 | 12700 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4349688 | 13623 | SH |  | OTR |  | 0 | 13623 | 0 |
| SYSCO CORP | COM | 871829107 |  | 240894 | 3151 | SH |  | OTR |  | 0 | 3151 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 129702 | 27655 | SH |  | OTR |  | 0 | 27655 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3609900 | 25785 | SH |  | OTR |  | 0 | 25785 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 252000 | 1800 | SH | Put | OTR |  | 0 | 1800 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 213615 | 21171 | SH |  | OTR |  | 0 | 21171 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 1222908 | 121200 | SH |  | OTR |  | 0 | 121200 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6592365 | 88500 | SH |  | OTR |  | 0 | 88500 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6152729 | 59087 | SH |  | OTR |  | 0 | 59087 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2442120 | 346400 | SH |  | OTR |  | 0 | 346400 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 9116095 | 482844 | SH |  | OTR |  | 0 | 482844 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 382210 | 8503 | SH |  | OTR |  | 0 | 8503 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 624969 | 16412 | SH |  | OTR |  | 0 | 16412 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3275087 | 44559 | SH |  | OTR |  | 0 | 44559 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2166296 | 14535 | SH |  | OTR |  | 0 | 14535 | 0 |
| TARGET CORP | COM | 87612E106 |  | 342792 | 2300 | SH | Put | OTR |  | 0 | 2300 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 196378 | 11620 | SH |  | OTR |  | 0 | 11620 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 752760 | 73945 | SH |  | OTR |  | 0 | 73945 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1295769 | 32508 | SH |  | OTR |  | 0 | 32508 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2422280 | 21100 | SH | Call | OTR |  | 0 | 21100 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 2702438 | 262500 | SH |  | OTR |  | 0 | 262500 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 3345875 | 325000 | SH |  | OTR |  | 0 | 325000 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 509438 | 112211 | SH |  | OTR |  | 0 | 112211 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 305019 | 9900 | SH | Call | OTR |  | 0 | 9900 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6745264 | 318323 | SH |  | OTR |  | 0 | 318323 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 259464 | 10971 | SH |  | OTR |  | 0 | 10971 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1456138 | 138812 | SH |  | OTR |  | 0 | 138812 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 212275 | 126354 | SH |  | OTR |  | 0 | 126354 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3515358 | 102399 | SH |  | OTR |  | 0 | 102399 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1274785 | 26128 | SH |  | OTR |  | 0 | 26128 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1707650 | 35000 | SH | Call | OTR |  | 0 | 35000 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 410012 | 12181 | SH |  | OTR |  | 0 | 12181 | 0 |
| TERADYNE INC | COM | 880770102 |  | 324243 | 3712 | SH |  | OTR |  | 0 | 3712 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1281479 | 125882 | SH |  | OTR |  | 0 | 125882 | 0 |
| TESLA INC | COM | 88160R101 |  | 1921238 | 15597 | SH |  | OTR |  | 0 | 15597 | 0 |
| TESLA INC | COM | 88160R101 |  | 1120938 | 9100 | SH | Put | OTR |  | 0 | 9100 | 0 |
| TESLA INC | COM | 88160R101 |  | 2278830 | 18500 | SH | Call | OTR |  | 0 | 18500 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 214736 | 1479 | SH |  | OTR |  | 0 | 1479 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2458936 | 710675 | SH |  | OTR |  | 0 | 710675 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 35835 | 80800 | SH | Call | OTR |  | 0 | 80800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 338371 | 2048 | SH |  | OTR |  | 0 | 2048 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9351452 | 56600 | SH | Put | OTR |  | 0 | 56600 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 697496 | 7669 | SH |  | OTR |  | 0 | 7669 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 4299214 | 405204 | SH |  | OTR |  | 0 | 405204 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 83936 | 12660 | SH |  | OTR |  | 0 | 12660 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 200000 | 160000 | SH |  | OTR |  | 0 | 160000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 218995 | 4885 | SH |  | OTR |  | 0 | 4885 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8688787 | 15778 | SH |  | OTR |  | 0 | 15778 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3194002 | 5800 | SH | Put | OTR |  | 0 | 5800 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2484699 | 123740 | SH |  | OTR |  | 0 | 123740 | 0 |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 |  | 1145435 | 110670 | SH |  | OTR |  | 0 | 110670 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 213272 | 20706 | SH |  | OTR |  | 0 | 20706 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 2745188 | 273289 | SH |  | OTR |  | 0 | 273289 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 1420860 | 142800 | SH |  | OTR |  | 0 | 142800 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 429840 | 5400 | SH | Put | OTR |  | 0 | 5400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4076475 | 51212 | SH |  | OTR |  | 0 | 51212 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 2575000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 2729675 | 268141 | SH |  | OTR |  | 0 | 268141 | 0 |
| TOAST INC | CL A | 888787108 |  | 275210 | 15264 | SH |  | OTR |  | 0 | 15264 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2693484 | 53956 | SH |  | OTR |  | 0 | 53956 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 216426 | 1383 | SH |  | OTR |  | 0 | 1383 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 386784 | 19584 | SH |  | OTR |  | 0 | 19584 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 10634709 | 1060290 | SH |  | OTR |  | 0 | 1060290 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 506606 | 11727 | SH |  | OTR |  | 0 | 11727 | 0 |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 |  | 7605000 | 750000 | SH |  | OTR |  | 0 | 750000 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 911426 | 92766 | SH |  | OTR |  | 0 | 92766 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1091328 | 107626 | SH |  | OTR |  | 0 | 107626 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 385678 | 258844 | SH |  | OTR |  | 0 | 258844 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1427210 | 6344 | SH |  | OTR |  | 0 | 6344 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 2076522 | 201800 | SH |  | OTR |  | 0 | 201800 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8548128 | 13576 | SH |  | OTR |  | 0 | 13576 | 0 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | 893830BW8 |  | 4254319 | 2794000 | SH |  | OTR |  | 0 | 2794000 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2281368 | 500300 | SH | Put | OTR |  | 0 | 500300 | 0 |
| TRANSUNION | COM | 89400J107 |  | 824124 | 14522 | SH |  | OTR |  | 0 | 14522 | 0 |
| TREX CO INC | COM | 89531P105 |  | 268838 | 6351 | SH |  | OTR |  | 0 | 6351 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 3868 | 25300 | SH | Call | OTR |  | 0 | 25300 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 471017 | 9316 | SH |  | OTR |  | 0 | 9316 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 1678930 | 163320 | SH |  | OTR |  | 0 | 163320 | 0 |
| TRUPANION INC | COM | 898202106 |  | 538657 | 11333 | SH |  | OTR |  | 0 | 11333 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 205615 | 12145 | SH |  | OTR |  | 0 | 12145 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2180174 | 100794 | SH |  | OTR |  | 0 | 100794 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 102811 | 14339 | SH |  | OTR |  | 0 | 14339 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 1383443 | 137656 | SH |  | OTR |  | 0 | 137656 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 291802 | 5960 | SH |  | OTR |  | 0 | 5960 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1689751 | 5241 | SH |  | OTR |  | 0 | 5241 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 404999 | 6506 | SH |  | OTR |  | 0 | 6506 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 405200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 402350 | 32188 | SH |  | OTR |  | 0 | 32188 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 531695 | 21500 | SH | Call | OTR |  | 0 | 21500 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 985936 | 39868 | SH |  | OTR |  | 0 | 39868 | 0 |
| UDEMY INC | COM | 902685106 |  | 196378 | 18614 | SH |  | OTR |  | 0 | 18614 | 0 |
| UDR INC | COM | 902653104 |  | 283504 | 7320 | SH |  | OTR |  | 0 | 7320 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 295253 | 23230 | SH |  | OTR |  | 0 | 23230 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1519318 | 3239 | SH |  | OTR |  | 0 | 3239 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4861358 | 272345 | SH |  | OTR |  | 0 | 272345 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 875436 | 86165 | SH |  | OTR |  | 0 | 86165 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 209141 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 207070 | 1000 | SH | Put | OTR |  | 0 | 1000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 317432 | 1826 | SH |  | OTR |  | 0 | 1826 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 677976 | 3900 | SH | Put | OTR |  | 0 | 3900 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4602334 | 12949 | SH |  | OTR |  | 0 | 12949 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 29121462 | 14554000 | PRN |  | OTR |  | 0 | 14554000 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 5688855 | 227100 | SH | Put | OTR |  | 0 | 227100 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1028223 | 13700 | SH | Call | OTR |  | 0 | 13700 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318108 | 600 | SH | Call | OTR |  | 0 | 600 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1060360 | 2000 | SH | Put | OTR |  | 0 | 2000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 266150 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| UPWORK INC | COM | 91688F104 |  | 140794 | 13486 | SH |  | OTR |  | 0 | 13486 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 812617 | 34072 | SH |  | OTR |  | 0 | 34072 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 98803 | 11139 | SH |  | OTR |  | 0 | 11139 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 435271 | 9981 | SH |  | OTR |  | 0 | 9981 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 304906 | 40600 | SH |  | OTR |  | 0 | 40600 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 196083 | 19205 | SH |  | OTR |  | 0 | 19205 | 0 |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 |  | 271148 | 25436 | SH |  | OTR |  | 0 | 25436 | 0 |
| V F CORP | COM | 918204108 |  | 572052 | 20719 | SH |  | OTR |  | 0 | 20719 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 548205 | 2300 | SH | Put | OTR |  | 0 | 2300 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1694669 | 7110 | SH |  | OTR |  | 0 | 7110 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 3259690 | 48206 | SH |  | OTR |  | 0 | 48206 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 224288 | 1768 | SH |  | OTR |  | 0 | 1768 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 400174 | 38739 | SH |  | OTR |  | 0 | 38739 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 799590 | 33000 | SH |  | OTR |  | 0 | 33000 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 826892 | 292705 | SH |  | OTR |  | 0 | 292705 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1323804 | 16050 | SH |  | OTR |  | 0 | 16050 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 418554 | 5400 | SH |  | OTR |  | 0 | 5400 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 352301 | 14716 | SH |  | OTR |  | 0 | 14716 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2202583 | 45935 | SH |  | OTR |  | 0 | 45935 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2517528 | 15600 | SH | Call | OTR |  | 0 | 15600 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 277896 | 1722 | SH |  | OTR |  | 0 | 1722 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4335927 | 96247 | SH |  | OTR |  | 0 | 96247 | 0 |
| VERADIGM INC | NOTE  0.875% 1/0 | 01988PAF5 |  | 9691544 | 6764000 | PRN |  | OTR |  | 0 | 6764000 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 398664 | 22600 | SH | Put | OTR |  | 0 | 22600 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 841696 | 23200 | SH | Call | OTR |  | 0 | 23200 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5291012 | 29991 | SH |  | OTR |  | 0 | 29991 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1208083 | 30662 | SH |  | OTR |  | 0 | 30662 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 990040 | 37889 | SH |  | OTR |  | 0 | 37889 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1053039 | 40300 | SH | Call | OTR |  | 0 | 40300 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4243473 | 306831 | SH |  | OTR |  | 0 | 306831 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 1464020 | 168085 | SH |  | OTR |  | 0 | 168085 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 383464 | 28072 | SH |  | OTR |  | 0 | 28072 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1177961 | 112080 | SH |  | OTR |  | 0 | 112080 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6177902 | 190676 | SH |  | OTR |  | 0 | 190676 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 708158 | 19792 | SH |  | OTR |  | 0 | 19792 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 92436 | 12227 | SH |  | OTR |  | 0 | 12227 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 491864 | 52326 | SH |  | OTR |  | 0 | 52326 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 287053 | 83689 | SH |  | OTR |  | 0 | 83689 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 437570 | 21439 | SH |  | OTR |  | 0 | 21439 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7791000 | 37500 | SH | Put | OTR |  | 0 | 37500 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 269465 | 1297 | SH |  | OTR |  | 0 | 1297 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 886485 | 87684 | SH |  | OTR |  | 0 | 87684 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 443243 | 43842 | SH |  | OTR |  | 0 | 43842 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4515789 | 116838 | SH |  | OTR |  | 0 | 116838 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3358875 | 325000 | SH |  | OTR |  | 0 | 325000 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 2521585 | 245052 | SH |  | OTR |  | 0 | 245052 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 251450 | 10318 | SH |  | OTR |  | 0 | 10318 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2395029 | 103234 | SH |  | OTR |  | 0 | 103234 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 104581 | 802000 | SH |  | OTR |  | 0 | 802000 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 3889401 | 365202 | SH |  | OTR |  | 0 | 365202 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 14900854 | 121382 | SH |  | OTR |  | 0 | 121382 | 0 |
| VNET GROUP INC | NOTE         2/0 | 90138VAB3 |  | 412375 | 500000 | PRN |  | OTR |  | 0 | 500000 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 229698 | 11883 | SH |  | OTR |  | 0 | 11883 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 95228 | 14320 | SH |  | OTR |  | 0 | 14320 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5833771 | 280335 | SH |  | OTR |  | 0 | 280335 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 88719 | 10587 | SH |  | OTR |  | 0 | 10587 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 92738 | 15203 | SH |  | OTR |  | 0 | 15203 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 249826 | 6687 | SH |  | OTR |  | 0 | 6687 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 2721995 | 243470 | SH |  | OTR |  | 0 | 243470 | 0 |
| WALMART INC | COM | 931142103 |  | 1319498 | 9306 | SH |  | OTR |  | 0 | 9306 | 0 |
| WALMART INC | COM | 931142103 |  | 1446258 | 10200 | SH | Call | OTR |  | 0 | 10200 | 0 |
| WALMART INC | COM | 931142103 |  | 1999239 | 14100 | SH | Put | OTR |  | 0 | 14100 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 278272 | 20628 | SH |  | OTR |  | 0 | 20628 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 646816 | 4123 | SH |  | OTR |  | 0 | 4123 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 282384 | 1800 | SH | Put | OTR |  | 0 | 1800 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 112700 | 16100 | SH |  | OTR |  | 0 | 16100 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4594733 | 139700 | SH | Put | OTR |  | 0 | 139700 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 2944101 | 5087000 | PRN |  | OTR |  | 0 | 5087000 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1461401 | 44433 | SH |  | OTR |  | 0 | 44433 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3648210 | 77064 | SH |  | OTR |  | 0 | 77064 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 359757 | 3837 | SH |  | OTR |  | 0 | 3837 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 527712 | 27600 | SH |  | OTR |  | 0 | 27600 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 320617 | 7765 | SH |  | OTR |  | 0 | 7765 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2277731 | 34748 | SH |  | OTR |  | 0 | 34748 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 107475 | 621600 | SH |  | OTR |  | 0 | 621600 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 6445747 | 631936 | SH |  | OTR |  | 0 | 631936 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1643707 | 72634 | SH |  | OTR |  | 0 | 72634 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5135454 | 41018 | SH |  | OTR |  | 0 | 41018 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3563142 | 60382 | SH |  | OTR |  | 0 | 60382 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 4620000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4427750 | 74341 | SH |  | OTR |  | 0 | 74341 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 150974 | 10964 | SH |  | OTR |  | 0 | 10964 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3006427 | 311870 | SH |  | OTR |  | 0 | 311870 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 1168114 | 116462 | SH |  | OTR |  | 0 | 116462 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 1033752 | 103066 | SH |  | OTR |  | 0 | 103066 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 676189 | 5884 | SH |  | OTR |  | 0 | 5884 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 225123 | 3815 | SH |  | OTR |  | 0 | 3815 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7035833 | 28767 | SH |  | OTR |  | 0 | 28767 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7666885 | 169734 | SH |  | OTR |  | 0 | 169734 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 218178 | 4140 | SH |  | OTR |  | 0 | 4140 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7636805 | 90355 | SH |  | OTR |  | 0 | 90355 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 42775 | 590000 | SH |  | OTR |  | 0 | 590000 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 6410022 | 618728 | SH |  | OTR |  | 0 | 618728 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2556620 | 37031 | SH |  | OTR |  | 0 | 37031 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 204621 | 18721 | SH |  | OTR |  | 0 | 18721 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 870116 | 5200 | SH | Call | OTR |  | 0 | 5200 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 359581 | 13157 | SH |  | OTR |  | 0 | 13157 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE  3.375%12/1 | 98156QAB4 |  | 16999244 | 6112000 | PRN |  | OTR |  | 0 | 6112000 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 395283 | 5058 | SH |  | OTR |  | 0 | 5058 | 0 |
| WW INTL INC | COM | 98262P101 |  | 243585 | 63105 | SH |  | OTR |  | 0 | 63105 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 849587 | 11914 | SH |  | OTR |  | 0 | 11914 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 608876 | 7383 | SH |  | OTR |  | 0 | 7383 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 35825 | 36078 | SH |  | OTR |  | 0 | 36078 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 466260 | 11825 | SH |  | OTR |  | 0 | 11825 | 0 |
| XP INC | CL A | G98239109 |  | 200386 | 13063 | SH |  | OTR |  | 0 | 13063 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 743170 | 74317 | SH |  | OTR |  | 0 | 74317 | 0 |
| XPO INC | COM | 983793100 |  | 428808 | 12881 | SH |  | OTR |  | 0 | 12881 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1201670 | 52406 | SH |  | OTR |  | 0 | 52406 | 0 |
| YELP INC | CL A | 985817105 |  | 694600 | 25406 | SH |  | OTR |  | 0 | 25406 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 617213 | 14941 | SH |  | OTR |  | 0 | 14941 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 9287000 | 925000 | SH |  | OTR |  | 0 | 925000 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 150220 | 925000 | SH |  | OTR |  | 0 | 925000 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 9287000 | 925000 | SH |  | OTR |  | 0 | 925000 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 478625 | 8758 | SH |  | OTR |  | 0 | 8758 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 96986 | 23713 | SH |  | OTR |  | 0 | 23713 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 19500 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 639805 | 20500 | SH |  | OTR |  | 0 | 20500 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 355953 | 11051 | SH |  | OTR |  | 0 | 11051 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 184075 | 18500 | SH |  | OTR |  | 0 | 18500 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 562374 | 56520 | SH |  | OTR |  | 0 | 56520 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 |  | 880566 | 88991 | SH |  | OTR |  | 0 | 88991 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 644340 | 13107 | SH |  | OTR |  | 0 | 13107 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 248256 | 1694 | SH |  | OTR |  | 0 | 1694 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2255742 | 33300 | SH | Call | OTR |  | 0 | 33300 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 297853 | 4397 | SH |  | OTR |  | 0 | 4397 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 227269 | 2031 | SH |  | OTR |  | 0 | 2031 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 90738 | 14267 | SH |  | OTR |  | 0 | 14267 | 0 |

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