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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTRAN HOLDINGS INC COM 00486H105   813,408 97,648 SH   OTR 5 97,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107   97,839,900 810,000 SH   OTR 5 810,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   97,839,900 810,000 SH Put OTR 5 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,101,027 39,650 SH   OTR 5 39,650 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   17,449,740 16,500,000 PRN   OTR 5 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   46,439,587 45,840,000 PRN   OTR 5 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,777,328 421,764 SH   OTR 5 421,764 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   15,462,200 380,000 SH   OTR 5 380,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,509,925 607,500 SH   OTR 5 607,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,509,925 607,500 SH Put OTR 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305   56,790,000 300,000 SH   OTR 5 300,000 0 0
ALPHABET INC CAP STK CL A 02079K305   56,790,000 300,000 SH Put OTR 5 0 0 0
AMAZON COM INC COM 023135106   54,847,500 250,000 SH   OTR 5 250,000 0 0
AMAZON COM INC COM 023135106   54,847,500 250,000 SH Put OTR 5 0 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,974,000 2,000,000 PRN   OTR 5 0 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   10,863,750 125,000 SH   OTR 5 125,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,743,750 2,500,000 PRN   OTR 5 0 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   9,725,750 10,000,000 PRN   OTR 5 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   29,141,569 32,515,000 PRN   OTR 5 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,031,250 7,500,000 PRN   OTR 5 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,687,500 5,000,000 PRN   OTR 5 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   78,864 10,600 SH   OTR 5 10,600 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   21,453,075 21,588,000 PRN   OTR 5 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,160,938 2,500,000 PRN   OTR 5 0 0 0
BOEING CO DEP CONV PFD A 097023204   7,915,700 130,000 SH   OTR 5 130,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   5,008,000 80,000 SH   OTR 5 80,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   7,331,250 7,500,000 PRN   OTR 5 0 0 0
CELESTICA INC COM 15101Q207   13,429,650 145,500 SH   OTR 5 145,500 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   12,921,334 12,625,000 PRN   OTR 5 0 0 0
CENTERRA GOLD INC COM 152006102   61,452 10,800 SH   OTR 5 10,800 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,167,000 87,500 SH   OTR 5 87,500 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,923,750 1,500,000 PRN   OTR 5 0 0 0
CHEMOURS CO COM 163851108   1,254,301 74,219 SH   OTR 18 74,219 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   67,500 50,000 SH   OTR 5 50,000 0 0
COMPASS INC CL A 20464U100   3,019,758 516,198 SH   OTR 5 516,198 0 0
CVR ENERGY INC COM 12662P108   241,746 12,900 SH   OTR 5 12,900 0 0
DATADOG INC CL A COM 23804L103   6,244,293 43,700 SH   OTR 5 43,700 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   26,783,337 27,828,000 PRN   OTR 5 0 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,696,903 3,007,000 PRN   OTR 5 0 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   2,746,250 2,500,000 PRN   OTR 5 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   9,918,750 10,000,000 PRN   OTR 5 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,524,000 4,000,000 PRN   OTR 5 0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,519,380 10,604,000 PRN   OTR 5 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,191,880 201,000 SH   OTR 5 201,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   9,788,097 4,427,000 PRN   OTR 5 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,392,680 29,600 SH   OTR 5 29,600 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   57,375,637 914,936 SH   OTR 5 914,936 0 0
INFINERA CORP COM 45667G103   656,336 99,899 SH   OTR 5 99,899 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,156,250 2,500,000 PRN   OTR 5 0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   30,362,000 19,000,000 PRN   OTR 5 0 0 0
INTEGRA RES CORP COM 45826T509   56,029 64,408 SH   OTR 5 64,408 0 0
INTEL CORP COM 458140100   24,060,000 1,200,000 SH   OTR 5 1,200,000 0 0
INTEL CORP COM 458140100   24,060,000 1,200,000 SH Put OTR 5 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   344,529,655 673,923 SH   OTR 18 673,923 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   20,910,900 20,640,000 PRN   OTR 5 0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,019,675 2,650,000 PRN   OTR 5 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,350,434 5,176,000 PRN   OTR 5 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   52,996,731 38,951,000 PRN   OTR 5 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   3,480,000 2,500,000 PRN   OTR 5 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7   3,341,602 8,190,000 PRN   OTR 5 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   8,155,836 19,109,000 PRN   OTR 5 0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   11,573,750 11,750,000 PRN   OTR 5 0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   14,736,406 9,250,000 PRN   OTR 5 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,332,500 2,500,000 PRN   OTR 5 0 0 0
MICROSOFT CORP COM 594918104   257,115,000 610,000 SH   OTR 5 610,000 0 0
MICROSOFT CORP COM 594918104   257,115,000 610,000 SH Put OTR 5 0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   15,197,813 14,500,000 PRN   OTR 5 0 0 0
NEW PAC METALS CORP COM 64782A107   44,840 38,000 SH   OTR 5 38,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   43,320,000 950,000 SH   OTR 5 950,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   80,503,500 1,650,000 SH   OTR 5 1,650,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,069,000 75,000 SH   OTR 5 75,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   67,647,738 4,347,541 SH   OTR 5 4,347,541 0 0
NIKE INC CL B 654106103   49,185,500 650,000 SH   OTR 5 650,000 0 0
NIKE INC CL B 654106103   49,185,500 650,000 SH Put OTR 5 0 0 0
NIO INC SPON ADS 62914V106   4,360,000 1,000,000 SH Put OTR 5 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   18,227,475 24,850,000 PRN   OTR 5 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   67,881,192 57,813,000 PRN   OTR 5 0 0 0
OBSIDIAN ENERGY LTD COM 674482203   112,946 19,507 SH   OTR 5 19,507 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,260,087 1,274,000 PRN   OTR 5 0 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   595 50,000 SH   OTR 5 50,000 0 0
PFIZER INC COM 717081103   92,855,000 3,500,000 SH   OTR 5 3,500,000 0 0
PFIZER INC COM 717081103   92,855,000 3,500,000 SH Put OTR 5 0 0 0
PG&E CORP PFD CONV SER A 69331C306   26,139,750 525,000 SH   OTR 5 525,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   5,469,300 5,000,000 PRN   OTR 5 0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,856,250 5,000,000 PRN   OTR 5 0 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   4,971,174 5,380,000 PRN   OTR 5 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,975,000 750,000 SH Put OTR 5 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   3,331,829 3,314,000 PRN   OTR 5 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   59,004,176 78,463,000 PRN   OTR 5 0 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   115,102,883 80,295,000 PRN   OTR 5 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   26,928,450 498,675 SH   OTR 5 498,675 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   126,692,091 41,000,000 PRN   OTR 5 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,157,209 849,295 SH   OTR 5 849,295 0 0
SNDL INC COM 83307B101   105,642 59,018 SH   OTR 5 59,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102   669,777 43,492 SH   OTR 5 43,492 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,250,000 1,250,000 SH Put OTR 5 0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   5,608,620 5,339,000 PRN   OTR 5 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   19,893,570 19,380,000 PRN   OTR 5 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   59,692,500 750,000 SH   OTR 5 750,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   39,933,174 67,506,000 PRN   OTR 5 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   19,721,411 52,568,000 PRN   OTR 5 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,893,450 15,000 SH   OTR 5 15,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   22,236,835 18,710,000 PRN   OTR 5 0 0 0
UBS GROUP AG SHS H42097107   10,420,984 343,700 SH   OTR 5 343,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   173,210,767 1,783,839 SH   OTR 5 1,783,839 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,310,613 21,775 SH   OTR 18 21,775 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,162,553 20,250 SH   OTR 18 20,250 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,140,338 2,000,000 PRN   OTR 5 0 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   33,299,000 26,800,000 PRN   OTR 5 0 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   40,827,806 28,631,000 PRN   OTR 5 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,638,413 10,029,000 PRN   OTR 5 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   7,845,006 18,931,000 PRN   OTR 5 0 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   7,332,813 6,500,000 PRN   OTR 5 0 0 0
YUM CHINA HLDGS INC COM 98850P109   3,530,861 73,300 SH   OTR 5 73,300 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   11,335,689 9,138,000 PRN   OTR 5 0 0 0