# EDGAR Filing Document

**Accession Number:** 0001454027
**File Stem:** 0001454027-23-000001
**Filing Date:** 2023-1
**Character Count:** 328636
**Document Hash:** 04cdff423537e98000da82a280b492de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454027-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001454027-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Verition Fund Management LLC
- **CENTRAL INDEX KEY:** 0001454027
- **IRS NUMBER:** 262472334
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13309
- **FILM NUMBER:** 23534377

**BUSINESS ADDRESS:**
- **STREET 1:** ONE AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06831
- **BUSINESS PHONE:** 203-742-7740

**MAIL ADDRESS:**
- **STREET 1:** ONE AMERICAN LANE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Verition Fund Managegment LLC
- **DATE OF NAME CHANGE:** 20090114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Verition Fund Management LLC<br>**Address:** ONE AMERICAN LANE<br>GREENWICH, CT 06831

**Form 13F File Number:** 028-13309

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:** William Anderson<br>**Title:** CFO<br>**Phone:** 203-742-7740

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

/s/ William Anderson  Greenwich, CT  01-18-2023<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:** 2

**Form 13F Information Table Entry Total:** 3341

**Form 13F Information Table Value Total:** $8937999

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | MIRABELLA FINANCIAL SERVICES LLP  | 028-20053              |
|  | DeepCurrents Investment Group LLC | 028-19350              |

### 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 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 1 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 4437 | 439278 | SH |  | SOLE |  | 439278 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 8 | 217139 | SH |  | SOLE |  | 217139 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 826 | 48143 | SH |  | SOLE |  | 48143 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 17676 | 1030691 | SH |  | OTR | 1 | 0 | 1030691 | 0 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 5358 | 5510000 | PRN |  | OTR | 2 | 0 | 5510000 | 0 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 10503 | 10800000 | PRN |  | SOLE |  | 10800000 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 54 | 58735 | SH |  | SOLE |  | 58735 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 636 | 101800 | SH | Put | OTR | 2 | 0 | 101800 | 0 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 4628 | 6743000 | PRN |  | OTR | 2 | 0 | 6743000 | 0 |
| 3M CO | COM | 88579Y101 |  | 10896 | 98602 | SH |  | SOLE |  | 98602 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 318 | 2875 | SH |  | OTR | 1 | 0 | 2875 | 0 |
| 3M CO | COM | 88579Y101 |  | 420 | 3800 | SH | Put | OTR | 1 | 0 | 3800 | 0 |
| 3M CO | COM | 88579Y101 |  | 530 | 4800 | SH | Call | OTR | 1 | 0 | 4800 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 2924 | 289191 | SH |  | SOLE |  | 289191 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 18 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 5875 | 591004 | SH |  | SOLE |  | 591004 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 |  | 4 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 2988 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 7 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1123 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 369 | 3815 | SH |  | OTR | 1 | 0 | 3815 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 997 | 10300 | SH | Put | OTR | 1 | 0 | 10300 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 998 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 243 | 1810 | SH |  | OTR | 1 | 0 | 1810 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3489 | 26000 | SH | Put | OTR | 1 | 0 | 26000 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5395 | 40200 | SH | Call | OTR | 1 | 0 | 40200 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1098 | 70604 | SH |  | SOLE |  | 70604 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 351 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1092 | 28568 | SH |  | SOLE |  | 28568 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1031 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 269 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 |  | 3244 | 330710 | SH |  | SOLE |  | 330710 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2017 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 364 | 1413 | SH |  | OTR | 1 | 0 | 1413 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 592 | 2300 | SH | Put | OTR | 1 | 0 | 2300 | 0 |
| ACCURAY INC | COM | 004397105 |  | 900 | 432694 | SH |  | SOLE |  | 432694 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 5863 | 372507 | SH |  | SOLE |  | 372507 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 4 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 1903 | 196126 | SH |  | SOLE |  | 196126 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 31940 | 429649 | SH |  | SOLE |  | 429649 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 35667 | 479776 | SH |  | OTR | 1 | 0 | 479776 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11099 | 149300 | SH | Put | OTR | 1 | 0 | 149300 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5620 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 35416 | 476400 | SH | Put | SOLE |  | 476400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 543 | 7300 | SH | Call | OTR | 1 | 0 | 7300 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1484 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 18 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 140 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 161 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 88 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 3316 | 400000 | SH |  | OTR | 1 | 0 | 400000 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 64 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3264 | 1343260 | SH |  | OTR | 1 | 0 | 1343260 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10265 | 37299 | SH |  | SOLE |  | 37299 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 269 | 979 | SH |  | OTR | 1 | 0 | 979 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 605 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 523 | 1900 | SH | Put | OTR | 1 | 0 | 1900 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 196 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 8309 | 424378 | SH |  | SOLE |  | 424378 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5804 | 37124 | SH |  | SOLE |  | 37124 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 500 | 3200 | SH | Call | OTR | 1 | 0 | 3200 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4207 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 209 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 |  | 1516 | 154070 | SH |  | SOLE |  | 154070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6124 | 96659 | SH |  | SOLE |  | 96659 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 466 | 7358 | SH |  | OTR | 1 | 0 | 7358 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 621 | 9800 | SH | Call | OTR | 1 | 0 | 9800 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 329 | 5200 | SH | Put | OTR | 1 | 0 | 5200 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3105 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 42 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 613 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1910 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 440 | 10400 | SH | Put | OTR | 1 | 0 | 10400 | 0 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 |  | 352 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 |  | 5076 | 5158000 | PRN |  | OTR | 2 | 0 | 5158000 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 24968 | 624357 | SH |  | SOLE |  | 624357 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 534 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2614 | 141000 | SH | Call | SOLE |  | 141000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 607 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 316 | 14000 | SH | Call | OTR | 1 | 0 | 14000 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 15 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 79 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 609 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1493 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 264 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 2142 | 216388 | SH |  | SOLE |  | 216388 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4734 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 15 | 32153 | SH |  | SOLE |  | 32153 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 310 | 31189 | SH |  | SOLE |  | 31189 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1094 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 656 | 5400 | SH | Call | OTR | 1 | 0 | 5400 | 0 |
| AGILITI INC | COM | 00848J104 |  | 342 | 23928 | SH |  | OTR | 1 | 0 | 23928 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 429 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1132 | 134429 | SH |  | SOLE |  | 134429 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 607 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 428 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| AGRIFY CORP | COM | 00853E107 |  | 6 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 89 | 153002 | SH |  | SOLE |  | 153002 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 512 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3109 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 10238 | 12290000 | PRN |  | OTR | 2 | 0 | 12290000 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14578 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 404 | 5028 | SH |  | OTR | 2 | 0 | 5028 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 269 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 414 | 5154 | SH |  | OTR | 1 | 0 | 5154 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 466 | 5800 | SH | Call | OTR | 1 | 0 | 5800 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 562 | 7000 | SH | Put | OTR | 1 | 0 | 7000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 1276 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 2553 | 2729000 | PRN |  | SOLE |  | 2729000 | 0 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 11 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4400 | 593823 | SH |  | SOLE |  | 593823 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 3860 | 4693000 | PRN |  | OTR | 2 | 0 | 4693000 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 823 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 422 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 676 | 17270 | SH |  | OTR | 1 | 0 | 17270 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 638 | 16300 | SH | Call | OTR | 1 | 0 | 16300 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 900 | 23000 | SH | Put | OTR | 1 | 0 | 23000 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 42 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 588 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 502 | 1900 | SH | Call | OTR | 1 | 0 | 1900 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24106 | 969674 | SH |  | SOLE |  | 969674 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2641 | 78467 | SH |  | SOLE |  | 78467 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 12828 | 2402239 | SH |  | SOLE |  | 2402239 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 999 | 105590 | SH |  | OTR | 1 | 0 | 105590 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 747 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 223 | 1594 | SH |  | OTR | 1 | 0 | 1594 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 238 | 1700 | SH | Put | OTR | 1 | 0 | 1700 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 729 | 5200 | SH | Call | OTR | 1 | 0 | 5200 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 97 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 14 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 188 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 829 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 271 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 7 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2175 | 97388 | SH |  | SOLE |  | 97388 | 0 | 0 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 2436 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 46672 | 55604 | SH |  | OTR | 1 | 0 | 55604 | 0 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 |  | 229 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 687 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 406 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2022 | 40394 | SH |  | SOLE |  | 40394 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36882 | 696013 | SH |  | SOLE |  | 696013 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 475 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 |  | 1275 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 1394 | 91509 | SH |  | OTR | 2 | 0 | 91509 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 236 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 721 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 286 | 2300 | SH | Put | OTR | 1 | 0 | 2300 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 705 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 662 | 23800 | SH | Call | OTR | 1 | 0 | 23800 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 966 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 99 | 10177 | SH |  | OTR | 2 | 0 | 10177 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 519 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12389 | 129522 | SH |  | SOLE |  | 129522 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15986 | 167131 | SH |  | OTR | 1 | 0 | 167131 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1984 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1489 | 15490 | SH |  | OTR | 1 | 0 | 15490 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1808 | 18800 | SH | Call | OTR | 1 | 0 | 18800 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2625 | 27300 | SH | Put | OTR | 1 | 0 | 27300 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2981 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 478 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3061 | 32000 | SH | Put | OTR | 1 | 0 | 32000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 966 | 10100 | SH | Call | OTR | 1 | 0 | 10100 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1382 | 137833 | SH |  | SOLE |  | 137833 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 5 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 2012 | 206097 | SH |  | SOLE |  | 206097 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 5290 | 526846 | SH |  | SOLE |  | 526846 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 18 | 115342 | SH |  | SOLE |  | 115342 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2583 | 46249 | SH |  | SOLE |  | 46249 | 0 | 0 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 6819 | 7577000 | PRN |  | OTR | 2 | 0 | 7577000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 902 | 154718 | SH |  | SOLE |  | 154718 | 0 | 0 |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 |  | 487 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 5 | 85225 | SH |  | SOLE |  | 85225 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1465 | 36288 | SH |  | SOLE |  | 36288 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 246 | 6100 | SH | Put | OTR | 1 | 0 | 6100 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 880 | 21800 | SH | Call | OTR | 1 | 0 | 21800 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 202 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 28 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10683 | 94539 | SH |  | SOLE |  | 94539 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1045 | 9250 | SH |  | OTR | 1 | 0 | 9250 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3616 | 32000 | SH | Put | OTR | 1 | 0 | 32000 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1788 | 140210 | SH |  | SOLE |  | 140210 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 13749 | 244727 | SH |  | SOLE |  | 244727 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 821 | 76503 | SH |  | OTR | 1 | 0 | 76503 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 861 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 369 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 849 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 2 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1715 | 142446 | SH |  | SOLE |  | 142446 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 202 | 16800 | SH | Put | OTR | 1 | 0 | 16800 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 602 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 122 | 10100 | SH | Call | OTR | 1 | 0 | 10100 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1544 | 158731 | SH |  | SOLE |  | 158731 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 125 | 12800 | SH | Call | OTR | 1 | 0 | 12800 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24414 | 282403 | SH |  | SOLE |  | 282403 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 579 | 6700 | SH | Call | OTR | 1 | 0 | 6700 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 203 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3461 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 745 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1343 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5344 | 112546 | SH |  | SOLE |  | 112546 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 230 | 4853 | SH |  | OTR | 1 | 0 | 4853 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 717 | 15100 | SH | Call | OTR | 1 | 0 | 15100 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 233 | 4900 | SH | Put | OTR | 1 | 0 | 4900 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 137 | 15000 | SH |  | OTR | 1 | 0 | 15000 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 7 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 1 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1981 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 591 | 2755 | SH |  | OTR | 1 | 0 | 2755 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1031 | 4800 | SH | Put | OTR | 1 | 0 | 4800 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 |  | 92 | 457982 | SH |  | SOLE |  | 457982 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1126 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1614 | 65624 | SH |  | SOLE |  | 65624 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1271 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 314 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9561 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22356 | 197122 | SH |  | SOLE |  | 197122 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4806 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 201 | 891 | SH |  | OTR | 1 | 0 | 891 | 0 |
| AMGEN INC | COM | 031162100 |  | 1172 | 5200 | SH | Put | OTR | 1 | 0 | 5200 | 0 |
| AMGEN INC | COM | 031162100 |  | 3336 | 14800 | SH | Call | OTR | 1 | 0 | 14800 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1697 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 |  | 3 | 52549 | SH |  | SOLE |  | 52549 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 833 | 126727 | SH |  | SOLE |  | 126727 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 8795 | 312416 | SH |  | SOLE |  | 312416 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 41 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2470 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 557 | 4000 | SH | Put | OTR | 1 | 0 | 4000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2327 | 16700 | SH | Call | OTR | 1 | 0 | 16700 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 4913 | 488378 | SH |  | SOLE |  | 488378 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 11 | 94066 | SH |  | SOLE |  | 94066 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 365 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 637 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2525 | 82720 | SH |  | SOLE |  | 82720 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 150 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 852 | 86665 | SH |  | SOLE |  | 86665 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 693 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 328 | 1226 | SH |  | OTR | 1 | 0 | 1226 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 884 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 2704 | 265866 | SH |  | SOLE |  | 265866 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 7 | 74248 | SH |  | SOLE |  | 74248 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2918 | 85335 | SH |  | SOLE |  | 85335 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 533 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 561 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 208 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 111 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 406 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 24 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 259 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7287 | 52729 | SH |  | SOLE |  | 52729 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7728 | 55917 | SH |  | OTR | 1 | 0 | 55917 | 0 |
| APPLE INC | COM | 037833100 |  | 8043 | 58200 | SH | Put | OTR | 2 | 0 | 58200 | 0 |
| APPLE INC | COM | 037833100 |  | 41460 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1382 | 10000 | SH | Call | OTR | 1 | 0 | 10000 | 0 |
| APPLE INC | COM | 037833100 |  | 21241 | 153700 | SH | Put | OTR | 1 | 0 | 153700 | 0 |
| APPLIED BLOCKCHAIN INC | COM NEW | 038169207 |  | 1006 | 591554 | SH |  | SOLE |  | 591554 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 862 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 655 | 8000 | SH | Call | OTR | 1 | 0 | 8000 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 502 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 48 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 |  | 9 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 13 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1829 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 476 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 4889 | 481656 | SH |  | SOLE |  | 481656 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 17 | 240828 | SH |  | SOLE |  | 240828 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 855 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 20 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 |  | 819 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 968 | 84184 | SH |  | SOLE |  | 84184 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 21 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 648 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1550 | 34032 | SH |  | OTR | 1 | 0 | 34032 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 344 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 |  | 1023 | 56811 | SH |  | SOLE |  | 56811 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 32 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2397 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 652 | 8100 | SH | Put | OTR | 1 | 0 | 8100 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 933 | 11600 | SH | Call | OTR | 1 | 0 | 11600 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 183 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 3105 | 313364 | SH |  | SOLE |  | 313364 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 2 | 36929 | SH |  | SOLE |  | 36929 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 231 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 68 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 |  | 1255 | 124600 | SH |  | SOLE |  | 124600 | 0 | 0 |
| ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 |  | 3313 | 329700 | SH |  | SOLE |  | 329700 | 0 | 0 |
| ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 |  | 8 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 1138 | 114628 | SH |  | SOLE |  | 114628 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 616 | 36472 | SH |  | SOLE |  | 36472 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2868 | 46303 | SH |  | SOLE |  | 46303 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7060 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| ARGUS CAPITAL CORP | CLASS A COM | 04026L105 |  | 5185 | 515703 | SH |  | SOLE |  | 515703 | 0 | 0 |
| ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 |  | 28 | 185742 | SH |  | SOLE |  | 185742 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1546 | 219237 | SH |  | SOLE |  | 219237 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1010 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 815 | 7216 | SH |  | OTR | 1 | 0 | 7216 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6356 | 56300 | SH | Put | OTR | 1 | 0 | 56300 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9101 | 241206 | SH |  | SOLE |  | 241206 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 389 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2158 | 57200 | SH | Put | OTR | 2 | 0 | 57200 | 0 |
| ARKO CORP | COM | 041242108 |  | 278 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1308 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 669 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 445 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 |  | 4 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 216 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1376 | 61917 | SH |  | SOLE |  | 61917 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 3919 | 386500 | SH |  | SOLE |  | 386500 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 |  | 11 | 225092 | SH |  | SOLE |  | 225092 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 7 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 569 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4500 | 47385 | SH |  | SOLE |  | 47385 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 311 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 4 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1128 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 232 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 7 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 31275 | 570288 | SH |  | OTR | 1 | 0 | 570288 | 0 |
| AT INC | COM | 00206R102 |  | 2348 | 153033 | SH |  | SOLE |  | 153033 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1002 | 65328 | SH |  | OTR | 1 | 0 | 65328 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 3606 | 358483 | SH |  | SOLE |  | 358483 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 4935 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 30 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 9 | 32489 | SH |  | SOLE |  | 32489 | 0 | 0 |
| ATHLON ACQUISITION CORP | COM CL A | 04748A106 |  | 2694 | 272709 | SH |  | SOLE |  | 272709 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1273 | 47823 | SH |  | SOLE |  | 47823 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 588 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 |  | 3243 | 323316 | SH |  | SOLE |  | 323316 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 190 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 4509 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 19 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 213 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1712 | 17910 | SH |  | OTR | 1 | 0 | 17910 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1109 | 79811 | SH |  | SOLE |  | 79811 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2014 | 144900 | SH | Call | SOLE |  | 144900 | 0 | 0 |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 |  | 1595 | 161854 | SH |  | SOLE |  | 161854 | 0 | 0 |
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 |  | 1 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 304 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 8 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 110 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 |  | 2654 | 2858000 | PRN |  | OTR | 2 | 0 | 2858000 | 0 |
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 |  | 9427 | 10150000 | PRN |  | SOLE |  | 10150000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 27 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 3521 | 350711 | SH |  | SOLE |  | 350711 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 14 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 4 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 |  | 110 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 |  | 245 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 934 | 5000 | SH | Call | OTR | 1 | 0 | 5000 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1094 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4049 | 17900 | SH | Put | OTR | 1 | 0 | 17900 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3415 | 15100 | SH | Call | OTR | 1 | 0 | 15100 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 566 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1184 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE 4.500%10/0 | 05337YAC2 |  | 10455 | 12107000 | PRN |  | OTR | 2 | 0 | 12107000 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 709 | 141600 | SH | Put | OTR | 2 | 0 | 141600 | 0 |
| AVALARA INC | COM | 05338G106 |  | 37021 | 403284 | SH |  | SOLE |  | 403284 | 0 | 0 |
| AVALARA INC | COM | 05338G106 |  | 36681 | 399576 | SH |  | OTR | 1 | 0 | 399576 | 0 |
| AVALARA INC | COM | 05338G106 |  | 1717 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 |  | 729 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 959 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1209 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 |  | 2033 | 202890 | SH |  | SOLE |  | 202890 | 0 | 0 |
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 |  | 2 | 91848 | SH |  | SOLE |  | 91848 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 343 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 47 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4684 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 825 | 5073 | SH |  | OTR | 1 | 0 | 5073 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 560 | 66492 | SH |  | SOLE |  | 66492 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 16248 | 536234 | SH |  | SOLE |  | 536234 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 992 | 27477 | SH |  | SOLE |  | 27477 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8145 | 386757 | SH |  | SOLE |  | 386757 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2630 | 124900 | SH | Call | SOLE |  | 124900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 201 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 2500 | 257425 | SH |  | SOLE |  | 257425 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 8 | 84575 | SH |  | SOLE |  | 84575 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 525 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 488 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2730 | 164256 | SH |  | SOLE |  | 164256 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 549 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 196 | 11900 | SH | Call | OTR | 1 | 0 | 11900 | 0 |
| BADGER METER INC | COM | 056525108 |  | 242 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 372 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12630 | 602584 | SH |  | SOLE |  | 602584 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 421 | 20100 | SH | Call | OTR | 1 | 0 | 20100 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 147 | 64393 | SH |  | SOLE |  | 64393 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 676 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 548 | 11348 | SH |  | OTR | 1 | 0 | 11348 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 236 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 602 | 200000 | SH |  | OTR | 1 | 0 | 200000 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 300 | 81580 | SH | Call | OTR | 1 | 0 | 81580 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 64 | 17380 | SH | Put | OTR | 1 | 0 | 17380 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 785 | 55000 | SH |  | OTR | 1 | 0 | 55000 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 3168 | 130000 | SH |  | OTR | 1 | 0 | 130000 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 16 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4088 | 106118 | SH |  | SOLE |  | 106118 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 266 | 6900 | SH | Call | OTR | 1 | 0 | 6900 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 730 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 257 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 252 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 2321 | 109452 | SH |  | OTR | 2 | 0 | 109452 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 2322 | 109500 | SH | Put | OTR | 2 | 0 | 109500 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 69 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 689 | 44432 | SH |  | SOLE |  | 44432 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 544 | 35111 | SH |  | OTR | 1 | 0 | 35111 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1738 | 112100 | SH | Call | OTR | 1 | 0 | 112100 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 989 | 63800 | SH | Put | OTR | 1 | 0 | 63800 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 869 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 252 | 7722 | SH |  | OTR | 1 | 0 | 7722 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1284 | 39400 | SH | Call | OTR | 2 | 0 | 39400 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 360 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1514 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 490 | 9100 | SH | Call | OTR | 1 | 0 | 9100 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 422 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| BCLS ACQUISITION CORP | COM CL A | G0904B105 |  | 3560 | 355293 | SH |  | SOLE |  | 355293 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 327 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 7490 | 747900 | SH |  | SOLE |  | 747900 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 23 | 224878 | SH |  | SOLE |  | 224878 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1376 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 267 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 379 | 1700 | SH | Call | OTR | 1 | 0 | 1700 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 469 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 312 | 51200 | SH | Put | OTR | 2 | 0 | 51200 | 0 |
| BELDEN INC | COM | 077454106 |  | 281 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1586 | 76967 | SH |  | SOLE |  | 76967 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 217 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 3731 | 378447 | SH |  | SOLE |  | 378447 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 9 | 154624 | SH |  | SOLE |  | 154624 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 253 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 |  | 156 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 99 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1006 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 1009 | 1202000 | PRN |  | OTR | 2 | 0 | 1202000 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 1984 | 201628 | SH |  | SOLE |  | 201628 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 509 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4464 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 935 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 308 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 95 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 260 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 227 | 3577 | SH |  | OTR | 1 | 0 | 3577 | 0 |
| BEST BUY INC | COM | 086516101 |  | 462 | 7300 | SH | Call | OTR | 1 | 0 | 7300 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 651 | 45975 | SH |  | SOLE |  | 45975 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1250 | 88200 | SH | Put | OTR | 2 | 0 | 88200 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 3638 | 11812000 | PRN |  | OTR | 2 | 0 | 11812000 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2315 | 737171 | SH |  | SOLE |  | 737171 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 268 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 8106 | 348513 | SH |  | SOLE |  | 348513 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1825 | 116893 | SH |  | SOLE |  | 116893 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 158 | 10100 | SH | Call | OTR | 1 | 0 | 10100 | 0 |
| BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 |  | 978 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 |  | 4 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 2308 | 237950 | SH |  | SOLE |  | 237950 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 10 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 14717 | 16021000 | PRN |  | OTR | 2 | 0 | 16021000 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 12859 | 97148 | SH |  | SOLE |  | 97148 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 16561 | 15028000 | PRN |  | OTR | 2 | 0 | 15028000 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 42427 | 38500000 | PRN |  | SOLE |  | 38500000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 886 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 14 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18856 | 70623 | SH |  | SOLE |  | 70623 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 32040 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 935 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7983 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 17212 | 113857 | SH |  | OTR | 1 | 0 | 113857 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4270 | 50367 | SH |  | OTR | 2 | 0 | 50367 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16810 | 198302 | SH |  | SOLE |  | 198302 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3459 | 40800 | SH | Call | OTR | 2 | 0 | 40800 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 288 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 616 | 25836 | SH |  | SOLE |  | 25836 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1236 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 8311 | 275187 | SH |  | SOLE |  | 275187 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 672 | 22262 | SH |  | OTR | 1 | 0 | 22262 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 982 | 32500 | SH | Put | OTR | 1 | 0 | 32500 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3693 | 57049 | SH |  | SOLE |  | 57049 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 529 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 4274 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 4657 | 4480000 | PRN |  | OTR | 2 | 0 | 4480000 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2772 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1692 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1367 | 58556 | SH |  | SOLE |  | 58556 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 77 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 9502 | 963649 | SH |  | SOLE |  | 963649 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 66 | 563750 | SH |  | SOLE |  | 563750 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 23 | 281875 | SH |  | SOLE |  | 281875 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 624 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1102 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 19200 | 21070000 | PRN |  | OTR | 2 | 0 | 21070000 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 7863 | 8629000 | PRN |  | SOLE |  | 8629000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 720 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 748 | 74103 | SH |  | SOLE |  | 74103 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2720 | 136067 | SH |  | SOLE |  | 136067 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 |  | 7737 | 5544000 | PRN |  | OTR | 2 | 0 | 5544000 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 2505 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 15 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5232 | 566833 | SH |  | SOLE |  | 566833 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 233 | 36737 | SH |  | SOLE |  | 36737 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 12 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 3 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 |  | 6182 | 231103 | SH |  | OTR | 1 | 0 | 231103 | 0 |
| BOA ACQUISITION CORP | COM CL A | 05601A109 |  | 746 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 |  | 3 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9945 | 82132 | SH |  | SOLE |  | 82132 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3234 | 1968 | SH |  | OTR | 2 | 0 | 1968 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1862 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2629 | 1600 | SH | Call | OTR | 2 | 0 | 1600 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 211 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5182 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 367 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 443 | 14094 | SH |  | OTR | 1 | 0 | 14094 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 70 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1351 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 742 | 9900 | SH | Call | OTR | 1 | 0 | 9900 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 542 | 14000 | SH | Call | OTR | 1 | 0 | 14000 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 585 | 15100 | SH | Put | OTR | 1 | 0 | 15100 | 0 |
| BOX INC | CL A | 10316T104 |  | 273 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 380 | 15600 | SH | Put | OTR | 1 | 0 | 15600 | 0 |
| BOX INC | CL A | 10316T104 |  | 561 | 23000 | SH | Call | OTR | 1 | 0 | 23000 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 3382 | 3058000 | PRN |  | OTR | 2 | 0 | 3058000 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1019 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 231 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1700 | 59557 | SH |  | OTR | 1 | 0 | 59557 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2570 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 600 | 21000 | SH | Call | OTR | 1 | 0 | 21000 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3352 | 117400 | SH | Put | OTR | 1 | 0 | 117400 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 213 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 303 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 4902 | 11048000 | PRN |  | OTR | 2 | 0 | 11048000 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 544 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 |  | 225 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1963 | 131628 | SH |  | SOLE |  | 131628 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1431 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 215 | 3030 | SH |  | OTR | 1 | 0 | 3030 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1550 | 21800 | SH | Put | OTR | 1 | 0 | 21800 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1045 | 14700 | SH | Call | OTR | 1 | 0 | 14700 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 416 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3406 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 464 | 1046 | SH |  | OTR | 1 | 0 | 1046 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2620 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1820 | 4100 | SH | Put | OTR | 1 | 0 | 4100 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2076 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 |  | 2079 | 211061 | SH |  | SOLE |  | 211061 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 402 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 694 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 |  | 11486 | 280827 | SH |  | OTR | 1 | 0 | 280827 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 6808 | 208312 | SH |  | OTR | 1 | 0 | 208312 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 638 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1795 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1957 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 279 | 4742 | SH |  | OTR | 1 | 0 | 4742 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 253 | 4300 | SH | Call | OTR | 1 | 0 | 4300 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 407 | 6900 | SH | Put | OTR | 1 | 0 | 6900 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2018 | 200199 | SH |  | SOLE |  | 200199 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 22 | 223699 | SH |  | SOLE |  | 223699 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 247 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 22080 | 267414 | SH |  | SOLE |  | 267414 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 420 | 5092 | SH |  | OTR | 1 | 0 | 5092 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1569 | 19000 | SH | Put | OTR | 1 | 0 | 19000 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 917 | 11100 | SH | Call | OTR | 1 | 0 | 11100 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2655 | 23733 | SH |  | SOLE |  | 23733 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 2100 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 11 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16212 | 321866 | SH |  | SOLE |  | 321866 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1278 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 395 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 343 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 4318 | 430542 | SH |  | SOLE |  | 430542 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 15 | 133015 | SH |  | SOLE |  | 133015 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1324 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 589 | 770000 | PRN |  | OTR | 2 | 0 | 770000 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 22243 | 875372 | SH |  | SOLE |  | 875372 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 763 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 406 | 2484 | SH |  | OTR | 1 | 0 | 2484 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 670 | 4100 | SH | Put | OTR | 1 | 0 | 4100 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 23 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1163 | 36051 | SH |  | SOLE |  | 36051 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 224 | 6957 | SH |  | OTR | 1 | 0 | 6957 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1684 | 30292 | SH |  | SOLE |  | 30292 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 429 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 271 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1652 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1354 | 51089 | SH |  | SOLE |  | 51089 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3449 | 73200 | SH | Call | OTR | 1 | 0 | 73200 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2987 | 63400 | SH | Put | OTR | 1 | 0 | 63400 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 564 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2577 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 393 | 5891 | SH |  | OTR | 1 | 0 | 5891 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1775 | 26600 | SH | Put | OTR | 1 | 0 | 26600 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 974 | 14600 | SH | Call | OTR | 1 | 0 | 14600 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1679 | 193626 | SH |  | SOLE |  | 193626 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 616 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 227 | 2463 | SH |  | OTR | 1 | 0 | 2463 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 6109 | 604300 | SH |  | SOLE |  | 604300 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 16 | 181200 | SH |  | SOLE |  | 181200 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 141 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 462 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 556 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2574 | 38600 | SH | Put | OTR | 1 | 0 | 38600 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3481 | 52200 | SH | Call | OTR | 1 | 0 | 52200 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 684 | 96518 | SH |  | SOLE |  | 96518 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 204 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 284 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8953 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| CARLOTZ INC | COM CL A | 142552108 |  | 3 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4467 | 172870 | SH |  | SOLE |  | 172870 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 4 | 160102 | SH |  | SOLE |  | 160102 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 116 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1487 | 47759 | SH |  | SOLE |  | 47759 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1337 | 37609 | SH |  | SOLE |  | 37609 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 21 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 208 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 111 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 1643 | 164185 | SH |  | SOLE |  | 164185 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 5 | 54316 | SH |  | SOLE |  | 54316 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 1445 | 146980 | SH |  | SOLE |  | 146980 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 377 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 425 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 129 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 238 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1136 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 876 | 5337 | SH |  | OTR | 1 | 0 | 5337 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1034 | 6300 | SH | Call | OTR | 1 | 0 | 6300 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 328 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2067 | 12600 | SH | Put | OTR | 1 | 0 | 12600 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 214 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 4 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4095 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 657 | 5600 | SH | Call | OTR | 1 | 0 | 5600 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1147 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 2600 | 261848 | SH |  | SOLE |  | 261848 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 |  | 7 | 41089 | SH |  | SOLE |  | 41089 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 103 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 642 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 807 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 280 | 3097 | SH |  | OTR | 1 | 0 | 3097 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 730 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 30 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 6 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 296 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11106 | 142730 | SH |  | SOLE |  | 142730 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 201 | 2589 | SH |  | OTR | 1 | 0 | 2589 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 257 | 3300 | SH | Call | OTR | 1 | 0 | 3300 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 545 | 7000 | SH | Put | OTR | 1 | 0 | 7000 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 430 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 168 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 69 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 202 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 175 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 |  | 539 | 617000 | PRN |  | OTR | 2 | 0 | 617000 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 550 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 876 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 5922 | 7298000 | PRN |  | OTR | 2 | 0 | 7298000 | 0 |
| CERTARA INC | COM | 15687V109 |  | 135 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 2293 | 230488 | SH |  | SOLE |  | 230488 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 1 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 679 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2888 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5496 | 57100 | SH | Put | OTR | 1 | 0 | 57100 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 3964 | 392435 | SH |  | SOLE |  | 392435 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 26 | 201925 | SH |  | SOLE |  | 201925 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 452 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 283 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 383 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2488 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 455 | 1500 | SH | Call | OTR | 1 | 0 | 1500 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 699 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 883 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 |  | 4362 | 4428000 | PRN |  | OTR | 2 | 0 | 4428000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 340 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 2926 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 564 | 10909 | SH |  | OTR | 1 | 0 | 10909 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 638 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 325 | 13200 | SH | Call | OTR | 1 | 0 | 13200 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1444 | 143366 | SH |  | SOLE |  | 143366 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 6 | 71683 | SH |  | SOLE |  | 71683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21459 | 129342 | SH |  | SOLE |  | 129342 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6139 | 37000 | SH |  | OTR | 1 | 0 | 37000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2489 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3702 | 39294 | SH |  | SOLE |  | 39294 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4820 | 33549 | SH |  | SOLE |  | 33549 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6920 | 48169 | SH |  | OTR | 1 | 0 | 48169 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 848 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14252 | 99200 | SH | Put | OTR | 1 | 0 | 99200 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 718 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 753 | 155609 | SH |  | SOLE |  | 155609 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 696 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 595 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 301 | 200 | SH | Call | OTR | 1 | 0 | 200 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 217 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2810 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1801 | 9900 | SH | Put | OTR | 1 | 0 | 9900 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1426 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 4135 | 417654 | SH |  | SOLE |  | 417654 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 1708 | 173709 | SH |  | SOLE |  | 173709 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 394 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 2802 | 285073 | SH |  | SOLE |  | 285073 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 11 | 79583 | SH |  | SOLE |  | 79583 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2581 | 63851 | SH |  | SOLE |  | 63851 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 12920 | 46565 | SH |  | SOLE |  | 46565 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1637 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4079 | 14700 | SH | Put | OTR | 1 | 0 | 14700 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3140 | 315262 | SH |  | SOLE |  | 315262 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 647 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 250 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 8619 | 7651000 | PRN |  | OTR | 2 | 0 | 7651000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4433 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 558 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4332 | 108301 | SH |  | SOLE |  | 108301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 353 | 8821 | SH |  | OTR | 1 | 0 | 8821 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 800 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 636 | 15900 | SH | Call | OTR | 1 | 0 | 15900 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1691 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1320 | 31675 | SH |  | OTR | 1 | 0 | 31675 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 213 | 5100 | SH | Put | OTR | 1 | 0 | 5100 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5112 | 148784 | SH |  | SOLE |  | 148784 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 433 | 12600 | SH | Call | OTR | 1 | 0 | 12600 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 10398 | 100077 | SH |  | SOLE |  | 100077 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 655 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| CLARIM ACQUISITION CORP | COM CL A | 18049C108 |  | 1499 | 151535 | SH |  | SOLE |  | 151535 | 0 | 0 |
| CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 |  | 3 | 97372 | SH |  | SOLE |  | 97372 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1667 | 177504 | SH |  | SOLE |  | 177504 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 141 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 200 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| CLASS ACCELERATION CORP | COM | 18274B106 |  | 194 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 96 | 459900 | SH |  | SOLE |  | 459900 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 6021 | 610009 | SH |  | SOLE |  | 610009 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 17 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6725 | 61152 | SH |  | SOLE |  | 61152 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 373 | 272389 | SH |  | SOLE |  | 272389 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 734 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2157 | 160164 | SH |  | SOLE |  | 160164 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 137 | 10200 | SH | Put | OTR | 1 | 0 | 10200 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 33 | 54284 | SH |  | SOLE |  | 54284 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 812 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 282 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1698 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 28152 | 36000000 | PRN |  | SOLE |  | 36000000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 34 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3007 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 602 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 709 | 4000 | SH | Call | OTR | 1 | 0 | 4000 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12405 | 213001 | SH |  | SOLE |  | 213001 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 18145 | 1624471 | SH |  | SOLE |  | 1624471 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 572 | 31841 | SH |  | SOLE |  | 31841 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 250 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6339 | 113153 | SH |  | SOLE |  | 113153 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 745 | 13300 | SH | Call | OTR | 1 | 0 | 13300 | 0 |
| COCA COLA CO | COM | 191216100 |  | 823 | 14700 | SH | Put | OTR | 1 | 0 | 14700 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1143 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM | 19188J300 |  | 47 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 96 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 36 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 557 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2726 | 47453 | SH |  | SOLE |  | 47453 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 741 | 12900 | SH | Call | OTR | 1 | 0 | 12900 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1523 | 43690 | SH |  | SOLE |  | 43690 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 103 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 624 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 339 | 509000 | PRN |  | OTR | 2 | 0 | 509000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 6788 | 10200000 | PRN |  | SOLE |  | 10200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9995 | 142279 | SH |  | SOLE |  | 142279 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 400 | 5700 | SH | Call | OTR | 1 | 0 | 5700 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 2455 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 8 | 81555 | SH |  | SOLE |  | 81555 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 |  | 3154 | 3660000 | PRN |  | OTR | 2 | 0 | 3660000 | 0 |
| COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 |  | 1673 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 1102 | 112942 | SH |  | SOLE |  | 112942 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 652 | 65770 | SH |  | SOLE |  | 65770 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 5 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3626 | 123641 | SH |  | SOLE |  | 123641 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210 | 7147 | SH |  | OTR | 1 | 0 | 7147 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 241 | 8200 | SH | Put | OTR | 1 | 0 | 8200 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 639 | 21800 | SH | Call | OTR | 1 | 0 | 21800 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 1 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 12026 | 169143 | SH |  | SOLE |  | 169143 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 283 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4486 | 67801 | SH |  | SOLE |  | 67801 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1032 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 118 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 380 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 528 | 245646 | SH |  | SOLE |  | 245646 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 1707 | 174741 | SH |  | SOLE |  | 174741 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 5 | 58247 | SH |  | SOLE |  | 58247 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 54 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 1469 | 149029 | SH |  | SOLE |  | 149029 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 2579 | 261329 | SH |  | SOLE |  | 261329 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 264 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 307 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 444 | 13600 | SH | Call | OTR | 1 | 0 | 13600 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 985 | 30200 | SH | Put | OTR | 1 | 0 | 30200 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 1614 | 166600 | SH |  | SOLE |  | 166600 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 2006 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 17 | 107201 | SH |  | SOLE |  | 107201 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 248 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3101 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1589 | 15524 | SH |  | OTR | 1 | 0 | 15524 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5148 | 50300 | SH | Put | OTR | 1 | 0 | 50300 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 481 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 314 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 41609 | 485174 | SH |  | SOLE |  | 485174 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266 | 3100 | SH | Put | OTR | 1 | 0 | 3100 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1621 | 18900 | SH | Call | OTR | 1 | 0 | 18900 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 4 | 83366 | SH |  | SOLE |  | 83366 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1385 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 597 | 2600 | SH | Call | OTR | 1 | 0 | 2600 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 873 | 3800 | SH | Put | OTR | 1 | 0 | 3800 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21499 | 258438 | SH |  | SOLE |  | 258438 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 400 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 22 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| CONTINENTAL RES INC | COM | 212015101 |  | 4364 | 65314 | SH |  | SOLE |  | 65314 | 0 | 0 |
| CONTINENTAL RES INC | COM | 212015101 |  | 514 | 7700 | SH | Call | OTR | 1 | 0 | 7700 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 74 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 2097 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 471 | 47121 | SH |  | SOLE |  | 47121 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 3563 | 366538 | SH |  | SOLE |  | 366538 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 12 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 256 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1916 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 743 | 75015 | SH |  | SOLE |  | 75015 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 11 | 66053 | SH |  | SOLE |  | 66053 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 245 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 15 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 1071 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2008 | 69196 | SH |  | SOLE |  | 69196 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1825 | 62900 | SH | Call | OTR | 1 | 0 | 62900 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 903 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 125 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 874 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4703 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 409 | 866 | SH |  | OTR | 1 | 0 | 866 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1464 | 3100 | SH | Put | OTR | 1 | 0 | 3100 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 785 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 123 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 120 | 19002 | SH |  | OTR | 1 | 0 | 19002 | 0 |
| COTY INC | COM CL A | 222070203 |  | 130 | 20600 | SH | Put | OTR | 1 | 0 | 20600 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 717 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 1273 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 774 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 766 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1000 | 60000 | SH |  | OTR | 1 | 0 | 60000 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1334 | 80000 | SH | Call | OTR | 1 | 0 | 80000 | 0 |
| COVA ACQUISITION CORP | CL A SHS | G2554Y104 |  | 1830 | 184100 | SH |  | SOLE |  | 184100 | 0 | 0 |
| COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 |  | 3 | 122250 | SH |  | SOLE |  | 122250 | 0 | 0 |
| COVETRUS INC | COM | 22304C100 |  | 1070 | 51257 | SH |  | SOLE |  | 51257 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 2385 | 61728 | SH |  | OTR | 1 | 0 | 61728 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1192 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1663 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 362 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 141 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 2008 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 4808 | 484173 | SH |  | SOLE |  | 484173 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 36 | 237846 | SH |  | SOLE |  | 237846 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1899 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9994 | 60637 | SH |  | SOLE |  | 60637 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 497 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 867 | 6000 | SH | Call | OTR | 1 | 0 | 6000 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 723 | 5000 | SH | Put | OTR | 1 | 0 | 5000 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 509 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 |  | 2 | 86401 | SH |  | SOLE |  | 86401 | 0 | 0 |
| CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 |  | 883 | 88664 | SH |  | SOLE |  | 88664 | 0 | 0 |
| CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 |  | 1506 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 983 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 368 | 13800 | SH | Call | OTR | 1 | 0 | 13800 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 7224 | 1241311 | SH |  | SOLE |  | 1241311 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1190 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 342 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1968 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 468 | 2300 | SH | Call | OTR | 1 | 0 | 2300 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1948 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 772 | 67443 | SH |  | SOLE |  | 67443 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 232 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1677 | 57873 | SH |  | SOLE |  | 57873 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5692 | 59687 | SH |  | SOLE |  | 59687 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1030 | 10800 | SH | Call | OTR | 1 | 0 | 10800 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1287 | 13500 | SH | Put | OTR | 1 | 0 | 13500 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 277 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 354 | 2360 | SH |  | OTR | 1 | 0 | 2360 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 1143 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 17 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 55 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 71 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 1123 | 113809 | SH |  | SOLE |  | 113809 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 428 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1051 | 15600 | SH | Call | OTR | 1 | 0 | 15600 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 1247 | 128120 | SH |  | SOLE |  | 128120 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20464 | 79230 | SH |  | SOLE |  | 79230 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 217 | 841 | SH |  | OTR | 1 | 0 | 841 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 878 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 232 | 900 | SH | Call | OTR | 1 | 0 | 900 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 430 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 291 | 2300 | SH | Call | OTR | 1 | 0 | 2300 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11048 | 167014 | SH |  | SOLE |  | 167014 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 76 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4225 | 47589 | SH |  | SOLE |  | 47589 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 9662 | 8102000 | PRN |  | OTR | 2 | 0 | 8102000 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 4174 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2403 | 77443 | SH |  | SOLE |  | 77443 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 647 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 487 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5304 | 195800 | SH | Call | OTR | 1 | 0 | 195800 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 3757 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 3020 | 300522 | SH |  | SOLE |  | 300522 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2325 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 547 | 54862 | SH |  | SOLE |  | 54862 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2758 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 226 | 678 | SH |  | OTR | 1 | 0 | 678 | 0 |
| DEERE  CO | COM | 244199105 |  | 1135 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| DEERE  CO | COM | 244199105 |  | 701 | 2100 | SH | Call | OTR | 1 | 0 | 2100 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 96 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 893 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13749 | 402373 | SH |  | SOLE |  | 402373 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 865 | 25300 | SH | Call | OTR | 1 | 0 | 25300 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2061 | 73447 | SH |  | SOLE |  | 73447 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 233 | 8300 | SH | Put | OTR | 1 | 0 | 8300 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9402 | 108995 | SH |  | SOLE |  | 108995 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 882 | 93706 | SH |  | SOLE |  | 93706 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 942 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 318 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2832 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 289 | 4800 | SH | Put | OTR | 1 | 0 | 4800 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4047 | 50251 | SH |  | OTR | 2 | 0 | 50251 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 46228 | 23277000 | PRN |  | OTR | 2 | 0 | 23277000 | 0 |
| DHB CAPITAL CORP | CL A COM | 23291W109 |  | 413 | 41938 | SH |  | SOLE |  | 41938 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 3455 | 349033 | SH |  | SOLE |  | 349033 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 735 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2457 | 20399 | SH |  | OTR | 1 | 0 | 20399 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 253 | 2100 | SH | Put | OTR | 1 | 0 | 2100 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 1456 | 147501 | SH |  | SOLE |  | 147501 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 167 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2960 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 36 | 19000 | SH |  | OTR | 1 | 0 | 19000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4298 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 823 | 8300 | SH | Call | OTR | 1 | 0 | 8300 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1796 | 182891 | SH |  | SOLE |  | 182891 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 247 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 250 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1099 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 426 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4557 | 155641 | SH |  | SOLE |  | 155641 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 3737 | 368939 | SH |  | SOLE |  | 368939 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 |  | 5 | 87150 | SH |  | SOLE |  | 87150 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 913 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 206 | 2268 | SH |  | OTR | 1 | 0 | 2268 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 327 | 3600 | SH | Put | OTR | 1 | 0 | 3600 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 258 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 224 | 16195 | SH |  | OTR | 1 | 0 | 16195 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 3077 | 4655000 | PRN |  | OTR | 2 | 0 | 4655000 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 661 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 2812 | 4072000 | PRN |  | OTR | 2 | 0 | 4072000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2663 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 329 | 3486 | SH |  | OTR | 1 | 0 | 3486 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 547 | 5800 | SH | Put | OTR | 1 | 0 | 5800 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 310 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 1734 | 173400 | SH |  | SOLE |  | 173400 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 3200 | 321286 | SH |  | SOLE |  | 321286 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 36 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1247 | 125745 | SH |  | OTR | 1 | 0 | 125745 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 11417 | 12172000 | PRN |  | OTR | 2 | 0 | 12172000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1227 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2279 | 9500 | SH | Call | OTR | 1 | 0 | 9500 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 648 | 2700 | SH | Put | OTR | 1 | 0 | 2700 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2211 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 227 | 1670 | SH |  | OTR | 1 | 0 | 1670 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1552 | 11400 | SH | Put | OTR | 1 | 0 | 11400 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6793 | 98299 | SH |  | SOLE |  | 98299 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1237 | 17900 | SH | Call | OTR | 1 | 0 | 17900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1728 | 25000 | SH | Put | OTR | 1 | 0 | 25000 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2391 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 279 | 900 | SH | Put | OTR | 1 | 0 | 900 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1101 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 883 | 98024 | SH |  | OTR | 1 | 0 | 98024 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 205 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 863 | 31545 | SH |  | OTR | 1 | 0 | 31545 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 366 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 68 | 68065 | SH |  | SOLE |  | 68065 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4709 | 40395 | SH |  | SOLE |  | 40395 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 421 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 572 | 13021 | SH |  | OTR | 1 | 0 | 13021 | 0 |
| DOW INC | COM | 260557103 |  | 294 | 6700 | SH | Put | OTR | 1 | 0 | 6700 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 836 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 4073 | 403680 | SH |  | SOLE |  | 403680 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 24 | 148366 | SH |  | SOLE |  | 148366 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 650 | 42964 | SH |  | SOLE |  | 42964 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 257 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 819 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 11 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 448 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 360 | 17381 | SH |  | OTR | 1 | 0 | 17381 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1419 | 68500 | SH | Call | OTR | 1 | 0 | 68500 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 2820 | 3225000 | PRN |  | OTR | 2 | 0 | 3225000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 1020 | 1166000 | PRN |  | SOLE |  | 1166000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 1740 | 2035000 | PRN |  | OTR | 2 | 0 | 2035000 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9980 | 192329 | SH |  | SOLE |  | 192329 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25422 | 220966 | SH |  | SOLE |  | 220966 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 251 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 3108 | 305598 | SH |  | SOLE |  | 305598 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 20 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 997 | 69077 | SH |  | SOLE |  | 69077 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3618 | 38899 | SH |  | SOLE |  | 38899 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1926 | 20700 | SH | Call | OTR | 1 | 0 | 20700 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 251 | 2700 | SH | Put | OTR | 1 | 0 | 2700 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 1461 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 18170 | 376981 | SH |  | OTR | 1 | 0 | 376981 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4184 | 337692 | SH |  | SOLE |  | 337692 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2018 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 269 | 5347 | SH |  | OTR | 1 | 0 | 5347 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 302 | 6000 | SH | Call | OTR | 1 | 0 | 6000 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 312 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 208 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 280 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6614 | 190000 | SH | Call | OTR | 1 | 0 | 190000 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 2434 | 1923000 | PRN |  | OTR | 2 | 0 | 1923000 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1327 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6622 | 147739 | SH |  | SOLE |  | 147739 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1100 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 539 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 2 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1374 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 473 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 316 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12790 | 180019 | SH |  | SOLE |  | 180019 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 595 | 8370 | SH |  | OTR | 1 | 0 | 8370 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12344 | 92565 | SH |  | SOLE |  | 92565 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 265 | 1988 | SH |  | OTR | 1 | 0 | 1988 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 373 | 2800 | SH | Call | OTR | 1 | 0 | 2800 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 867 | 6500 | SH | Put | OTR | 1 | 0 | 6500 | 0 |
| EBAY INC. | COM | 278642103 |  | 1849 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4868 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 355 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 8 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17407 | 307660 | SH |  | SOLE |  | 307660 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 255 | 4500 | SH | Call | OTR | 1 | 0 | 4500 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 271 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3075 | 37213 | SH |  | SOLE |  | 37213 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 504 | 6101 | SH |  | OTR | 1 | 0 | 6101 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 388 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1231 | 14900 | SH | Put | OTR | 1 | 0 | 14900 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1535 | 123658 | SH |  | SOLE |  | 123658 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1142 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 299 | 4167 | SH |  | OTR | 1 | 0 | 4167 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 495 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 578 | 4998 | SH |  | OTR | 1 | 0 | 4998 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 336 | 2900 | SH | Call | OTR | 1 | 0 | 2900 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 926 | 8000 | SH | Put | OTR | 1 | 0 | 8000 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 230 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10878 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 206 | 454 | SH |  | OTR | 1 | 0 | 454 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1908 | 4200 | SH | Put | OTR | 1 | 0 | 4200 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1136 | 2500 | SH | Call | OTR | 1 | 0 | 2500 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2229 | 226535 | SH |  | SOLE |  | 226535 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 771 | 26763 | SH |  | SOLE |  | 26763 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 108 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7270 | 845317 | SH |  | OTR | 1 | 0 | 845317 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18572 | 160826 | SH |  | SOLE |  | 160826 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14446 | 197301 | SH |  | SOLE |  | 197301 | 0 | 0 |
| EMPOWERMENT  INCLUSION CAPI | COM CL A | 29248N100 |  | 155 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 462 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 408 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 279 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 173 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 687 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 666 | 74914 | SH |  | SOLE |  | 74914 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 559 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8858 | 31924 | SH |  | OTR | 2 | 0 | 31924 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3356 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 971 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 1685 | 1454000 | PRN |  | OTR | 2 | 0 | 1454000 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 31293 | 27000000 | PRN |  | SOLE |  | 27000000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1560 | 1309000 | PRN |  | OTR | 2 | 0 | 1309000 | 0 |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 |  | 14987 | 4372000 | PRN |  | OTR | 2 | 0 | 4372000 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 232 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8269 | 99601 | SH |  | OTR | 1 | 0 | 99601 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11623 | 140000 | SH | Call | OTR | 1 | 0 | 140000 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6584 | 65432 | SH |  | SOLE |  | 65432 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1727 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 305 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 427 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1382 | 12365 | SH |  | OTR | 1 | 0 | 12365 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2894 | 25900 | SH | Call | OTR | 1 | 0 | 25900 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3631 | 32500 | SH | Put | OTR | 1 | 0 | 32500 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1171 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 676 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 |  | 466 | 47163 | SH |  | SOLE |  | 47163 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 111 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4232 | 103851 | SH |  | SOLE |  | 103851 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 412 | 10100 | SH | Call | OTR | 1 | 0 | 10100 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7417 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3487 | 105321 | SH |  | SOLE |  | 105321 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1011 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 239 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1261 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 8738 | 860005 | SH |  | SOLE |  | 860005 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 18 | 230002 | SH |  | SOLE |  | 230002 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 227 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1067 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 210 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 653 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1515 | 330000 | SH | Call | OTR | 1 | 0 | 330000 | 0 |
| ETSY INC | COM | 29786A106 |  | 448 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 39157 | 29265000 | PRN |  | SOLE |  | 29265000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 12456 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 |  | 3984 | 397603 | SH |  | SOLE |  | 397603 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1081 | 14274 | SH |  | OTR | 2 | 0 | 14274 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 969 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 136 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 |  | 5612 | 6075000 | PRN |  | OTR | 2 | 0 | 6075000 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1136 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 772 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 273 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 4429 | 440664 | SH |  | SOLE |  | 440664 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 9 | 151485 | SH |  | SOLE |  | 151485 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1359 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6024 | 101407 | SH |  | SOLE |  | 101407 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 529 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10794 | 138455 | SH |  | SOLE |  | 138455 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1032 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1343 | 40323 | SH |  | OTR | 1 | 0 | 40323 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1584 | 44077 | SH |  | SOLE |  | 44077 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 |  | 4217 | 3335000 | PRN |  | OTR | 2 | 0 | 3335000 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 38 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1953 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 979 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 1018 | 1597000 | PRN |  | OTR | 2 | 0 | 1597000 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 6532 | 651870 | SH |  | SOLE |  | 651870 | 0 | 0 |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 |  | 250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 591 | 37705 | SH |  | SOLE |  | 37705 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10453 | 279035 | SH |  | SOLE |  | 279035 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1456 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 2392 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 857 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 309 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14956 | 171293 | SH |  | SOLE |  | 171293 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6709 | 76838 | SH |  | OTR | 1 | 0 | 76838 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13690 | 156800 | SH | Put | OTR | 1 | 0 | 156800 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1589 | 18200 | SH | Call | OTR | 1 | 0 | 18200 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 4466 | 564551 | SH |  | SOLE |  | 564551 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 26645 | 2296954 | SH |  | SOLE |  | 2296954 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 239 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 217 | 1500 | SH | Put | OTR | 1 | 0 | 1500 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 947 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 452 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 |  | 802 | 869000 | PRN |  | OTR | 2 | 0 | 869000 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5813 | 126267 | SH |  | SOLE |  | 126267 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 106 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 133 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 320 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 203 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 494 | 3325 | SH |  | OTR | 1 | 0 | 3325 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 594 | 4000 | SH | Put | OTR | 1 | 0 | 4000 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1217 | 8200 | SH | Call | OTR | 1 | 0 | 8200 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1389 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 848 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4216 | 55785 | SH |  | SOLE |  | 55785 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 320 | 4241 | SH |  | OTR | 1 | 0 | 4241 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 363 | 4800 | SH | Call | OTR | 1 | 0 | 4800 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 423 | 5600 | SH | Put | OTR | 1 | 0 | 5600 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1959 | 61299 | SH |  | SOLE |  | 61299 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 357 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 2145 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 8 | 159450 | SH |  | SOLE |  | 159450 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2087 | 212093 | SH |  | SOLE |  | 212093 | 0 | 0 |
| FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 |  | 3934 | 394937 | SH |  | SOLE |  | 394937 | 0 | 0 |
| FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 |  | 3272 | 328845 | SH |  | SOLE |  | 328845 | 0 | 0 |
| FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 |  | 1 | 45912 | SH |  | SOLE |  | 45912 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 2543 | 256339 | SH |  | SOLE |  | 256339 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1120 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 259 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5156 | 225138 | SH |  | SOLE |  | 225138 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4614 | 35341 | SH |  | SOLE |  | 35341 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 4078 | 415240 | SH |  | SOLE |  | 415240 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9769 | 73857 | SH |  | SOLE |  | 73857 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 304 | 2300 | SH | Put | OTR | 1 | 0 | 2300 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50383 | 1361708 | SH |  | SOLE |  | 1361708 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 244 | 6600 | SH | Put | OTR | 1 | 0 | 6600 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 940 | 25400 | SH | Call | OTR | 1 | 0 | 25400 | 0 |
| FISERV INC | COM | 337738108 |  | 592 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 413 | 4415 | SH |  | OTR | 1 | 0 | 4415 | 0 |
| FISERV INC | COM | 337738108 |  | 898 | 9600 | SH | Put | OTR | 1 | 0 | 9600 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 493 | 65358 | SH |  | SOLE |  | 65358 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 434 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 963 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 910 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 278 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 1327 | 39721 | SH |  | OTR | 1 | 0 | 39721 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1150 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3934 | 236131 | SH |  | SOLE |  | 236131 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 398 | 23900 | SH | Put | OTR | 1 | 0 | 23900 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 222 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 710 | 28758 | SH |  | SOLE |  | 28758 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4956 | 203939 | SH |  | SOLE |  | 203939 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 223 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 17 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 514 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 446 | 17900 | SH | Put | OTR | 1 | 0 | 17900 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3745 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4758 | 150990 | SH |  | SOLE |  | 150990 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 702 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 6 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 269 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4947 | 158921 | SH |  | SOLE |  | 158921 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1226 | 39384 | SH |  | OTR | 1 | 0 | 39384 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1479 | 47500 | SH | Call | OTR | 1 | 0 | 47500 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1407 | 45200 | SH | Put | OTR | 1 | 0 | 45200 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1955 | 174531 | SH |  | SOLE |  | 174531 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 669 | 59768 | SH |  | OTR | 1 | 0 | 59768 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 721 | 64400 | SH | Put | OTR | 1 | 0 | 64400 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 730 | 74280 | SH |  | SOLE |  | 74280 | 0 | 0 |
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 |  | 1501 | 75260 | SH |  | SOLE |  | 75260 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 772 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1032 | 21000 | SH | Call | OTR | 1 | 0 | 21000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 310 | 6300 | SH | Put | OTR | 1 | 0 | 6300 | 0 |
| FORTIS INC | COM | 349553107 |  | 279 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 |  | 1765 | 178460 | SH |  | SOLE |  | 178460 | 0 | 0 |
| FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 |  | 22 | 187300 | SH |  | SOLE |  | 187300 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5433 | 93187 | SH |  | SOLE |  | 93187 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1227 | 123354 | SH |  | SOLE |  | 123354 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 |  | 7 | 89394 | SH |  | SOLE |  | 89394 | 0 | 0 |
| FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 |  | 650 | 65629 | SH |  | SOLE |  | 65629 | 0 | 0 |
| FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 |  | 3 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 |  | 4942 | 502200 | SH |  | SOLE |  | 502200 | 0 | 0 |
| FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 |  | 10 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 |  | 9994 | 10535000 | PRN |  | SOLE |  | 10535000 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 3529 | 65720 | SH |  | SOLE |  | 65720 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 3467 | 353400 | SH |  | SOLE |  | 353400 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 230 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4170 | 146328 | SH |  | OTR | 1 | 0 | 146328 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 8 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 989 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 346 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 514 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 1197 | 120861 | SH |  | SOLE |  | 120861 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 433 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1684 | 61600 | SH | Put | OTR | 1 | 0 | 61600 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1473 | 53900 | SH | Call | OTR | 1 | 0 | 53900 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 18 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 310 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 198 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 684 | 69008 | SH |  | SOLE |  | 69008 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 927 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4227 | 180400 | SH | Call | OTR | 1 | 0 | 180400 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 129 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 610 | 60904 | SH |  | SOLE |  | 60904 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 173 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 3150 | 317410 | SH |  | SOLE |  | 317410 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 5 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 1786 | 181691 | SH |  | SOLE |  | 181691 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2071 | 206024 | SH |  | SOLE |  | 206024 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 17 | 170473 | SH |  | SOLE |  | 170473 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 73 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 213 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 238 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 1889 | 3891000 | PRN |  | OTR | 2 | 0 | 3891000 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 132 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 |  | 6 | 121114 | SH |  | SOLE |  | 121114 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 3015 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 16 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 181 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 994 | 100171 | SH |  | SOLE |  | 100171 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1000 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| G ACQUISITION CORP | COM CL A | 36146G103 |  | 591 | 59171 | SH |  | SOLE |  | 59171 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 374 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2537 | 249723 | SH |  | SOLE |  | 249723 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 10 | 118561 | SH |  | SOLE |  | 118561 | 0 | 0 |
| GAMING  HOSPITALITY ACQU CO | COM CL A | 364681106 |  | 1456 | 147862 | SH |  | SOLE |  | 147862 | 0 | 0 |
| GAMING  HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 |  | 2 | 98607 | SH |  | SOLE |  | 98607 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 877 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 14 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 787 | 95821 | SH |  | SOLE |  | 95821 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 108 | 13201 | SH |  | OTR | 1 | 0 | 13201 | 0 |
| GAP INC | COM | 364760108 |  | 295 | 35900 | SH | Call | OTR | 1 | 0 | 35900 | 0 |
| GAP INC | COM | 364760108 |  | 108 | 13200 | SH | Put | OTR | 1 | 0 | 13200 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1954 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 596 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2050 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1292 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233 | 1100 | SH | Put | OTR | 1 | 0 | 1100 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1018 | 4800 | SH | Call | OTR | 1 | 0 | 4800 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1538 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 884 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4160 | 54300 | SH | Call | OTR | 1 | 0 | 54300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1952 | 60833 | SH |  | SOLE |  | 60833 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279 | 8703 | SH |  | OTR | 1 | 0 | 8703 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 5393 | 532951 | SH |  | SOLE |  | 532951 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 28 | 137863 | SH |  | SOLE |  | 137863 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 30 | 49655 | SH |  | SOLE |  | 49655 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 613 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 76 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 110 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 92 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4437 | 175429 | SH |  | SOLE |  | 175429 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 17325 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 7066 | 608124 | SH |  | SOLE |  | 608124 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 333 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2962 | 48021 | SH |  | SOLE |  | 48021 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 648 | 10500 | SH | Call | OTR | 1 | 0 | 10500 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1135 | 18400 | SH | Put | OTR | 1 | 0 | 18400 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 157 | 50361 | SH |  | SOLE |  | 50361 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 83 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 5454 | 80094 | SH |  | SOLE |  | 80094 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 4165 | 418187 | SH |  | SOLE |  | 418187 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 8 | 138253 | SH |  | SOLE |  | 138253 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 841 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 303 | 2800 | SH | Call | OTR | 1 | 0 | 2800 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 1418 | 141510 | SH |  | SOLE |  | 141510 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 3541 | 350941 | SH |  | SOLE |  | 350941 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 28 | 173470 | SH |  | SOLE |  | 173470 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2230 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 241 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 202 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 19 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 229 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 534 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 4856 | 478940 | SH |  | SOLE |  | 478940 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 19 | 171607 | SH |  | SOLE |  | 171607 | 0 | 0 |
| GOHEALTH INC | COM CL A | 38046W105 |  | 9 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 376 | 114300 | SH | Put | OTR | 2 | 0 | 114300 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 680 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2531 | 312886 | SH |  | SOLE |  | 312886 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 2049 | 208464 | SH |  | SOLE |  | 208464 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 313 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 6064 | 609441 | SH |  | SOLE |  | 609441 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 13 | 215003 | SH |  | SOLE |  | 215003 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 101 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 206 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 3 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1150 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 381 | 1300 | SH | Put | OTR | 1 | 0 | 1300 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 493 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 52 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 54 | 10900 | SH | Put | OTR | 1 | 0 | 10900 | 0 |
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 |  | 6593 | 7378000 | PRN |  | OTR | 2 | 0 | 7378000 | 0 |
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 |  | 894 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 9398 | 9102000 | PRN |  | OTR | 2 | 0 | 9102000 | 0 |
| GRACO INC | COM | 384109104 |  | 797 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1763 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 2420 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8422 | 426664 | SH |  | SOLE |  | 426664 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 284 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 352 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 465 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 6157 | 607152 | SH |  | SOLE |  | 607152 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 19 | 209600 | SH |  | SOLE |  | 209600 | 0 | 0 |
| GREENBOX POS | COM NEW | 39366L208 |  | 94 | 96474 | SH |  | SOLE |  | 96474 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6327 | 190060 | SH |  | SOLE |  | 190060 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 315 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2238 | 300000 | SH |  | OTR | 1 | 0 | 300000 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 219 | 125000 | SH |  | OTR | 1 | 0 | 125000 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 385 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1262 | 42885 | SH |  | OTR | 1 | 0 | 42885 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1516 | 51500 | SH | Call | OTR | 1 | 0 | 51500 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 47 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 6213 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 100 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 527 | 719000 | PRN |  | SOLE |  | 719000 | 0 | 0 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 10149 | 10718000 | PRN |  | OTR | 2 | 0 | 10718000 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1444 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 444 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| H I G ACQUISITION CORP | COM CL A | G44898107 |  | 213 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 |  | 15291 | 15556000 | PRN |  | OTR | 2 | 0 | 15556000 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 3257 | 4071000 | PRN |  | OTR | 2 | 0 | 4071000 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 3600 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| HAGERTY INC | *W EXP 12/02/202 | 405166117 |  | 195 | 79579 | SH |  | SOLE |  | 79579 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1328 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM | 40619L102 |  | 27 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 525 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 620 | 25200 | SH | Put | OTR | 1 | 0 | 25200 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 463 | 18800 | SH | Call | OTR | 1 | 0 | 18800 | 0 |
| HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 |  | 3142 | 317721 | SH |  | SOLE |  | 317721 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11296 | 246593 | SH |  | SOLE |  | 246593 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 88 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 218 | 31300 | SH | Call | OTR | 1 | 0 | 31300 | 0 |
| HANGER INC | COM NEW | 41043F208 |  | 446 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| HANGER INC | COM NEW | 41043F208 |  | 15389 | 822041 | SH |  | OTR | 1 | 0 | 822041 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2158 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1697 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 438 | 6500 | SH | Call | OTR | 1 | 0 | 6500 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 407 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 331 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 755 | 85130 | SH |  | SOLE |  | 85130 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2501 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 459 | 2500 | SH | Call | OTR | 1 | 0 | 2500 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 3535 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 10 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 |  | 336 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 15 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 |  | 433 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 |  | 3 | 96619 | SH |  | SOLE |  | 96619 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 383 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 822 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 139 | 13952 | SH |  | OTR | 2 | 0 | 13952 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 42 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 342 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 828 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 518 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 38 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 908 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 |  | 2395 | 242698 | SH |  | SOLE |  | 242698 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 5258 | 538219 | SH |  | SOLE |  | 538219 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 27 | 179406 | SH |  | SOLE |  | 179406 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1275 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2006 | 9100 | SH | Call | OTR | 1 | 0 | 9100 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4498 | 20400 | SH | Put | OTR | 1 | 0 | 20400 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 622 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 521 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3008 | 27600 | SH | Put | OTR | 1 | 0 | 27600 | 0 |
| HESS CORP | COM | 42809H107 |  | 1635 | 15000 | SH | Call | OTR | 1 | 0 | 15000 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 303 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 784 | 65466 | SH |  | SOLE |  | 65466 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1171 | 97720 | SH |  | OTR | 1 | 0 | 97720 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 518 | 43200 | SH | Call | OTR | 1 | 0 | 43200 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 332 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4699 | 87285 | SH |  | SOLE |  | 87285 | 0 | 0 |
| HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 |  | 536 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1060 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 865 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1063 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 302 | 2500 | SH | Put | OTR | 1 | 0 | 2500 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1829 | 106956 | SH |  | OTR | 1 | 0 | 106956 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 817 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4120 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 586 | 2122 | SH |  | OTR | 1 | 0 | 2122 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1214 | 4400 | SH | Put | OTR | 1 | 0 | 4400 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 1908 | 193700 | SH |  | SOLE |  | 193700 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 17 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17029 | 101987 | SH |  | SOLE |  | 101987 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 377 | 2255 | SH |  | OTR | 1 | 0 | 2255 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 751 | 4500 | SH | Put | OTR | 1 | 0 | 4500 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284 | 1700 | SH | Call | OTR | 1 | 0 | 1700 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 546 | 43213 | SH |  | SOLE |  | 43213 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 478 | 47778 | SH |  | SOLE |  | 47778 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 712 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5199 | 84000 | SH |  | OTR | 1 | 0 | 84000 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 365 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 328 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1302 | 81991 | SH |  | SOLE |  | 81991 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2478 | 80113 | SH |  | SOLE |  | 80113 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 978 | 39261 | SH |  | SOLE |  | 39261 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1923 | 77151 | SH |  | OTR | 1 | 0 | 77151 | 0 |
| HP INC | COM | 40434L105 |  | 2283 | 91600 | SH | Call | OTR | 1 | 0 | 91600 | 0 |
| HP INC | COM | 40434L105 |  | 1939 | 77800 | SH | Put | OTR | 1 | 0 | 77800 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 201 | 7700 | SH | Put | OTR | 1 | 0 | 7700 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 525 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6899 | 30937 | SH |  | SOLE |  | 30937 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 939 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 267 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 |  | 1773 | 180081 | SH |  | SOLE |  | 180081 | 0 | 0 |
| HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 |  | 7 | 139236 | SH |  | SOLE |  | 139236 | 0 | 0 |
| HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 |  | 1552 | 157292 | SH |  | SOLE |  | 157292 | 0 | 0 |
| HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 |  | 3 | 78430 | SH |  | SOLE |  | 78430 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 561 | 51194 | SH |  | SOLE |  | 51194 | 0 | 0 |
| HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 |  | 18 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6043 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2280 | 4700 | SH | Put | OTR | 1 | 0 | 4700 | 0 |
| HUMANA INC | COM | 444859102 |  | 485 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| HUMANCO ACQUISITION CORP | COM CL A | 44487N109 |  | 2241 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 |  | 4190 | 412771 | SH |  | SOLE |  | 412771 | 0 | 0 |
| HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 |  | 8 | 206435 | SH |  | SOLE |  | 206435 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 467 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 168 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 382 | 29000 | SH | Call | OTR | 1 | 0 | 29000 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1579 | 64346 | SH |  | OTR | 1 | 0 | 64346 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1593 | 64900 | SH | Call | OTR | 1 | 0 | 64900 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1907 | 77700 | SH | Put | OTR | 1 | 0 | 77700 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2084 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 68 | 35226 | SH |  | SOLE |  | 35226 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 303 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| IBIO INC | COM NEW | 451033203 |  | 3 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 336 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 86 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 314 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 2285 | 225348 | SH |  | SOLE |  | 225348 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 13 | 112473 | SH |  | SOLE |  | 112473 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 242 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3923 | 39619 | SH |  | SOLE |  | 39619 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 7 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6780 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1405 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1116 | 200000 | SH |  | OTR | 1 | 0 | 200000 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 4612 | 1299255 | SH |  | SOLE |  | 1299255 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4484 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 492 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 382 | 2000 | SH | Call | OTR | 1 | 0 | 2000 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 960 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 23 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 2209 | 698934 | SH |  | SOLE |  | 698934 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 55 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 19493 | 243577 | SH |  | SOLE |  | 243577 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 285 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 2316 | 233445 | SH |  | SOLE |  | 233445 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 755 | 45137 | SH |  | SOLE |  | 45137 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 502 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 99 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 95 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 4600 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 18 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 819 | 824000 | PRN |  | OTR | 2 | 0 | 824000 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 6075 | 609290 | SH |  | SOLE |  | 609290 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 18 | 104644 | SH |  | SOLE |  | 104644 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 2986 | 294468 | SH |  | SOLE |  | 294468 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 8 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 331 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 |  | 574 | 42361 | SH |  | SOLE |  | 42361 | 0 | 0 |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 |  | 13743 | 1014965 | SH |  | OTR | 1 | 0 | 1014965 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1371 | 31702 | SH |  | SOLE |  | 31702 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 754 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 640 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2020 | 199220 | SH |  | SOLE |  | 199220 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 3 | 99608 | SH |  | SOLE |  | 99608 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 254 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 4697 | 476397 | SH |  | SOLE |  | 476397 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 13 | 128035 | SH |  | SOLE |  | 128035 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1105 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 880 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| INSU ACQUISITION CORP III | COM CL A | 457817104 |  | 3554 | 356829 | SH |  | SOLE |  | 356829 | 0 | 0 |
| INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 |  | 1 | 36592 | SH |  | SOLE |  | 36592 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 2367 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 282 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1487 | 57690 | SH |  | SOLE |  | 57690 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3084 | 119679 | SH |  | OTR | 1 | 0 | 119679 | 0 |
| INTEL CORP | COM | 458140100 |  | 2925 | 113500 | SH | Put | OTR | 1 | 0 | 113500 | 0 |
| INTEL CORP | COM | 458140100 |  | 1959 | 76000 | SH | Call | OTR | 1 | 0 | 76000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2325 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 396 | 28420 | SH |  | SOLE |  | 28420 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2359 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 343 | 3800 | SH | Call | OTR | 1 | 0 | 3800 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 541 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2256 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 657 | 5529 | SH |  | OTR | 1 | 0 | 5529 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2103 | 17700 | SH | Call | OTR | 1 | 0 | 17700 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1497 | 12600 | SH | Put | OTR | 1 | 0 | 12600 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1435 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 534 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1256 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4425 | 139600 | SH | Call | OTR | 1 | 0 | 139600 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3227 | 69356 | SH |  | SOLE |  | 69356 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2000 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 658 | 1700 | SH | Put | OTR | 1 | 0 | 1700 | 0 |
| INTUIT | COM | 461202103 |  | 736 | 1900 | SH | Call | OTR | 1 | 0 | 1900 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 251 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 544 | 2900 | SH | Call | OTR | 1 | 0 | 2900 | 0 |
| INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 |  | 817 | 1745000 | PRN |  | OTR | 2 | 0 | 1745000 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 218 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 598 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 645 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 28341 | 940000 | SH |  | OTR | 1 | 0 | 940000 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 27135 | 900000 | SH | Put | OTR | 1 | 0 | 900000 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2142 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 555 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 145 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 237 | 17269 | SH |  | OTR | 1 | 0 | 17269 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8472 | 31698 | SH |  | OTR | 1 | 0 | 31698 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6682 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1604 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10450 | 39100 | SH | Call | OTR | 1 | 0 | 39100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58289 | 218100 | SH | Put | OTR | 1 | 0 | 218100 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 6900 | 680518 | SH |  | SOLE |  | 680518 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 22 | 321140 | SH |  | SOLE |  | 321140 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 3026 | 300200 | SH |  | SOLE |  | 300200 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 15 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 28 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 25 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 |  | 10185 | 12678000 | PRN |  | OTR | 2 | 0 | 12678000 | 0 |
| ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 |  | 809 | 82006 | SH |  | SOLE |  | 82006 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 20132 | 22139000 | PRN |  | OTR | 2 | 0 | 22139000 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 909 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 9367 | 10767000 | PRN |  | OTR | 2 | 0 | 10767000 | 0 |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 |  | 249 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2197 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 411 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 227 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1697 | 38600 | SH | Call | OTR | 1 | 0 | 38600 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 220 | 5000 | SH | Put | OTR | 1 | 0 | 5000 | 0 |
| IRON SPARK I INC | CLASS A COM | 46301G103 |  | 3501 | 353662 | SH |  | SOLE |  | 353662 | 0 | 0 |
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 |  | 150 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 1021 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 491 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 773 | 35000 | SH |  | OTR | 1 | 0 | 35000 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 19740 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2208 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 263 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 520 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 212 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7158 | 69872 | SH |  | SOLE |  | 69872 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1739 | 16976 | SH |  | OTR | 1 | 0 | 16976 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 480 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20158 | 210000 | SH |  | OTR | 1 | 0 | 210000 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 604 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2309 | 89274 | SH |  | OTR | 2 | 0 | 89274 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 259 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4090 | 59362 | SH |  | SOLE |  | 59362 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 385 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12089 | 169339 | SH |  | SOLE |  | 169339 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1785 | 25001 | SH |  | OTR | 1 | 0 | 25001 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33473 | 326724 | SH |  | SOLE |  | 326724 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5123 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1761 | 22173 | SH |  | SOLE |  | 22173 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7543 | 95000 | SH |  | OTR | 1 | 0 | 95000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3886 | 69372 | SH |  | OTR | 1 | 0 | 69372 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1768 | 50681 | SH |  | OTR | 2 | 0 | 50681 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 528 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49935 | 1431615 | SH |  | OTR | 1 | 0 | 1431615 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3258 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6753 | 40950 | SH |  | SOLE |  | 40950 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5151 | 31233 | SH |  | OTR | 1 | 0 | 31233 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1300 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9216 | 113187 | SH |  | SOLE |  | 113187 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 554 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 69021 | 1978800 | SH | Put | OTR | 1 | 0 | 1978800 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29718 | 852000 | SH | Call | OTR | 1 | 0 | 852000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1849 | 53000 | SH | Put | OTR | 2 | 0 | 53000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1849 | 53000 | SH | Call | OTR | 2 | 0 | 53000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 896 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4425 | 79000 | SH | Put | OTR | 1 | 0 | 79000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3641 | 65000 | SH | Call | OTR | 1 | 0 | 65000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7940 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12671 | 490000 | SH | Call | SOLE |  | 490000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18619 | 720000 | SH | Call | OTR | 1 | 0 | 720000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2100 | 81200 | SH | Put | OTR | 2 | 0 | 81200 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5107 | 197500 | SH | Call | OTR | 2 | 0 | 197500 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36480 | 511000 | SH | Put | SOLE |  | 511000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5354 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4283 | 60000 | SH | Put | OTR | 1 | 0 | 60000 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4320 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 38396 | 400000 | SH | Put | OTR | 1 | 0 | 400000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10538 | 63900 | SH | Call | OTR | 1 | 0 | 63900 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20335 | 123300 | SH | Put | OTR | 1 | 0 | 123300 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4288 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 512 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 51225 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10245 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 570 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 9073 | 979776 | SH |  | SOLE |  | 979776 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 12821 | 1384572 | SH |  | OTR | 1 | 0 | 1384572 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 191 | 37000 | SH | Call | OTR | 1 | 0 | 37000 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 362 | 121930 | SH |  | OTR | 1 | 0 | 121930 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 3 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3614 | 55313 | SH |  | SOLE |  | 55313 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 203 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 1991 | 200252 | SH |  | SOLE |  | 200252 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 8 | 151906 | SH |  | SOLE |  | 151906 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5949 | 103084 | SH |  | SOLE |  | 103084 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 2731 | 274500 | SH |  | SOLE |  | 274500 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2893 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 3059 | 307142 | SH |  | SOLE |  | 307142 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 17 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 982 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 64 | 444685 | SH |  | SOLE |  | 444685 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 6138 | 615005 | SH |  | SOLE |  | 615005 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 8 | 131219 | SH |  | SOLE |  | 131219 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 475 | 53213 | SH |  | SOLE |  | 53213 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2360 | 242032 | SH |  | SOLE |  | 242032 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 10 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 2944 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 16 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 4556 | 458323 | SH |  | SOLE |  | 458323 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 2150 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 583 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 336 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6324 | 214387 | SH |  | SOLE |  | 214387 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 92 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1500 | 226203 | SH |  | SOLE |  | 226203 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 75 | 11370 | SH |  | OTR | 1 | 0 | 11370 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 79 | 11900 | SH | Put | OTR | 1 | 0 | 11900 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 108 | 16300 | SH | Call | OTR | 1 | 0 | 16300 | 0 |
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 |  | 1792 | 181972 | SH |  | SOLE |  | 181972 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13511 | 82707 | SH |  | SOLE |  | 82707 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 555 | 3400 | SH | Call | OTR | 1 | 0 | 3400 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2222 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 931 | 5700 | SH | Put | OTR | 1 | 0 | 5700 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3282 | 66677 | SH |  | SOLE |  | 66677 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 212 | 4300 | SH | Call | OTR | 1 | 0 | 4300 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6529 | 62478 | SH |  | SOLE |  | 62478 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2981 | 28530 | SH |  | OTR | 1 | 0 | 28530 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 261 | 2500 | SH | Call | OTR | 1 | 0 | 2500 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4974 | 47600 | SH | Put | OTR | 1 | 0 | 47600 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 1714 | 171590 | SH |  | SOLE |  | 171590 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 5 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2392 | 91586 | SH |  | SOLE |  | 91586 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 1992 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 6 | 199173 | SH |  | SOLE |  | 199173 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 30 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 451 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 484 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 314 | 12100 | SH | Call | OTR | 1 | 0 | 12100 | 0 |
| KBR INC | COM | 48242W106 |  | 26020 | 602046 | SH |  | SOLE |  | 602046 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3489 | 50079 | SH |  | SOLE |  | 50079 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2995 | 43000 | SH | Call | OTR | 1 | 0 | 43000 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 630 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 776 | 48444 | SH |  | SOLE |  | 48444 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 764 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 125 | 12707 | SH |  | OTR | 2 | 0 | 12707 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 2894 | 295309 | SH |  | SOLE |  | 295309 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 142 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 6838 | 699141 | SH |  | SOLE |  | 699141 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 308 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 3184 | 314352 | SH |  | SOLE |  | 314352 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2213 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1868 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4664 | 280296 | SH |  | SOLE |  | 280296 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 344 | 20700 | SH | Call | OTR | 1 | 0 | 20700 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 270 | 16200 | SH | Put | OTR | 1 | 0 | 16200 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 3 | 102784 | SH |  | SOLE |  | 102784 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 618 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 2 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1560 | 90568 | SH |  | SOLE |  | 90568 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1029 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 546 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 |  | 1048 | 106480 | SH |  | SOLE |  | 106480 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1140 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 636 | 2100 | SH | Call | OTR | 1 | 0 | 2100 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 212 | 700 | SH | Put | OTR | 1 | 0 | 700 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 211 | 21043 | SH |  | OTR | 2 | 0 | 21043 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 1 | 10521 | SH |  | OTR | 2 | 0 | 10521 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 262 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1255 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2003 | 164557 | SH |  | SOLE |  | 164557 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 11318 | 450038 | SH |  | SOLE |  | 450038 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1328 | 52817 | SH |  | OTR | 1 | 0 | 52817 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 25 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1427 | 30384 | SH |  | SOLE |  | 30384 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10340 | 2000000 | SH |  | OTR | 1 | 0 | 2000000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4047 | 121351 | SH |  | SOLE |  | 121351 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1561 | 46800 | SH | Call | OTR | 1 | 0 | 46800 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 6160 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1434 | 58200 | SH | Call | OTR | 2 | 0 | 58200 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 282 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20677 | 472621 | SH |  | SOLE |  | 472621 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4865 | 111200 | SH | Put | OTR | 1 | 0 | 111200 | 0 |
| KROGER CO | COM | 501044101 |  | 3846 | 87900 | SH | Call | OTR | 1 | 0 | 87900 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4715 | 67652 | SH |  | SOLE |  | 67652 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7871 | 576240 | SH |  | SOLE |  | 576240 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1821 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2529 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 205 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 211 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 527 | 1439 | SH |  | OTR | 1 | 0 | 1439 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 439 | 1200 | SH | Put | OTR | 1 | 0 | 1200 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 256 | 700 | SH | Call | OTR | 1 | 0 | 700 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4473 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 774 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 402 | 5200 | SH | Put | OTR | 1 | 0 | 5200 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 8237 | 816362 | SH |  | SOLE |  | 816362 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 32 | 322216 | SH |  | SOLE |  | 322216 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 831 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 4909 | 499924 | SH |  | SOLE |  | 499924 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 725 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4452 | 1391336 | SH |  | SOLE |  | 1391336 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 447 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 14 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 57 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1051 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1539 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 518 | 2398 | SH |  | OTR | 1 | 0 | 2398 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 756 | 3500 | SH | Put | OTR | 1 | 0 | 3500 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 518 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 570 | 54042 | SH |  | SOLE |  | 54042 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 353 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 2095 | 211225 | SH |  | SOLE |  | 211225 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 2 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 859 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 485 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 |  | 418 | 41751 | SH |  | SOLE |  | 41751 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22559 | 257902 | SH |  | SOLE |  | 257902 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 466 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 112 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2129 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 224 | 3000 | SH | Call | OTR | 1 | 0 | 3000 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 313 | 4200 | SH | Put | OTR | 1 | 0 | 4200 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 322 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 |  | 4 | 137666 | SH |  | SOLE |  | 137666 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 287 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 599 | 41414 | SH |  | SOLE |  | 41414 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 7301 | 726492 | SH |  | SOLE |  | 726492 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 22 | 363246 | SH |  | SOLE |  | 363246 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 225 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 204 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 26325 | 160850 | SH |  | OTR | 1 | 0 | 160850 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 564 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1899 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 656 | 51704 | SH |  | SOLE |  | 51704 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 406 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1112 | 71329 | SH |  | SOLE |  | 71329 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 182 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 266 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 301 | 5737 | SH |  | OTR | 1 | 0 | 5737 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 6805 | 116321 | SH |  | SOLE |  | 116321 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3812 | 100141 | SH |  | SOLE |  | 100141 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1188 | 31200 | SH |  | OTR | 1 | 0 | 31200 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2661 | 70576 | SH |  | SOLE |  | 70576 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1177 | 31200 | SH |  | OTR | 1 | 0 | 31200 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 1832 | 181179 | SH |  | SOLE |  | 181179 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 18 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 887 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 250 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1594 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2749 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4883 | 15100 | SH | Put | OTR | 1 | 0 | 15100 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3331 | 10300 | SH | Call | OTR | 1 | 0 | 10300 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3776 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1316 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5339 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 358 | 1329 | SH |  | OTR | 1 | 0 | 1329 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 890 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 3535 | 350374 | SH |  | SOLE |  | 350374 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 8 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 803 | 115540 | SH |  | SOLE |  | 115540 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4345 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 879 | 33493 | SH |  | SOLE |  | 33493 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 497 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 113 | 11223 | SH |  | OTR | 2 | 0 | 11223 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 274 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1338 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 1491 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 2732 | 281662 | SH |  | SOLE |  | 281662 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 5 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 2357 | 239493 | SH |  | SOLE |  | 239493 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 684 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 |  | 18653 | 5172000 | PRN |  | OTR | 2 | 0 | 5172000 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 227 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 210 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1369 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 363 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 210 | 544 | SH |  | OTR | 1 | 0 | 544 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1159 | 3000 | SH | Put | OTR | 1 | 0 | 3000 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1507 | 3900 | SH | Call | OTR | 1 | 0 | 3900 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1680 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 288 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 |  | 1985 | 202160 | SH |  | SOLE |  | 202160 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 61 | 33462 | SH |  | SOLE |  | 33462 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 19794 | 386669 | SH |  | SOLE |  | 386669 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1727 | 84743 | SH |  | SOLE |  | 84743 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1471 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 939 | 5000 | SH | Put | OTR | 1 | 0 | 5000 | 0 |
| LOWES COS INC | COM | 548661107 |  | 845 | 4500 | SH | Call | OTR | 1 | 0 | 4500 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5453 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1521 | 6961 | SH |  | OTR | 1 | 0 | 6961 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 55 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 298 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1308 | 93600 | SH | Put | OTR | 2 | 0 | 93600 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5962 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 224 | 800 | SH | Put | OTR | 1 | 0 | 800 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 220 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 233 | 32065 | SH |  | OTR | 1 | 0 | 32065 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 234 | 32200 | SH | Call | OTR | 1 | 0 | 32200 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5597 | 81626 | SH |  | SOLE |  | 81626 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 523 | 7632 | SH |  | OTR | 1 | 0 | 7632 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1077 | 15700 | SH | Call | OTR | 1 | 0 | 15700 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 679 | 9900 | SH | Put | OTR | 1 | 0 | 9900 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 677 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 2 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 159 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 145 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 14527 | 16941000 | PRN |  | SOLE |  | 16941000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 539 | 7166 | SH |  | OTR | 1 | 0 | 7166 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2424 | 32200 | SH | Call | OTR | 1 | 0 | 32200 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 256 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2261 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 320 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 4103 | 418203 | SH |  | SOLE |  | 418203 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 6507 | 645530 | SH |  | SOLE |  | 645530 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 8 | 134216 | SH |  | SOLE |  | 134216 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 194 | 24400 | SH | Call | OTR | 1 | 0 | 24400 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 708 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 305 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1807 | 67756 | SH |  | SOLE |  | 67756 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1001 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 300 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1033 | 100909 | SH |  | SOLE |  | 100909 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1660 | 83795 | SH |  | SOLE |  | 83795 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 403 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 250 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 6539 | 7217000 | PRN |  | OTR | 2 | 0 | 7217000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 181 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 3306 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1804 | 168400 | SH | Put | OTR | 2 | 0 | 168400 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5061 | 224144 | SH |  | SOLE |  | 224144 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1511 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2493 | 25100 | SH |  | OTR | 1 | 0 | 25100 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24833 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1291 | 13000 | SH | Put | OTR | 1 | 0 | 13000 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 6140 | 616417 | SH |  | SOLE |  | 616417 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 3 | 144708 | SH |  | SOLE |  | 144708 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 319 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 481 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5189 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1148 | 115358 | SH |  | SOLE |  | 115358 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 1 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 249 | 34948 | SH |  | SOLE |  | 34948 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1295 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 420 | 3000 | SH | Put | OTR | 1 | 0 | 3000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 462 | 3300 | SH | Call | OTR | 1 | 0 | 3300 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 207 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 924 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1199 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 711 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1548 | 36068 | SH |  | SOLE |  | 36068 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 309 | 7200 | SH | Call | OTR | 1 | 0 | 7200 | 0 |
| MASCO CORP | COM | 574599106 |  | 12428 | 266172 | SH |  | SOLE |  | 266172 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 306 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 |  | 2 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6312 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6949 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3266 | 11488 | SH |  | OTR | 1 | 0 | 11488 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4578 | 16100 | SH | Put | OTR | 1 | 0 | 16100 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 626 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 478 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1906 | 39906 | SH |  | SOLE |  | 39906 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1537 | 32180 | SH |  | OTR | 1 | 0 | 32180 | 0 |
| MATTEL INC | COM | 577081102 |  | 601 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 232 | 12228 | SH |  | OTR | 1 | 0 | 12228 | 0 |
| MATTEL INC | COM | 577081102 |  | 258 | 13600 | SH | Call | OTR | 1 | 0 | 13600 | 0 |
| MATTEL INC | COM | 577081102 |  | 568 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 64 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8505 | 146963 | SH |  | SOLE |  | 146963 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 267 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2928 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 969 | 4200 | SH | Call | OTR | 1 | 0 | 4200 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1131 | 4900 | SH | Put | OTR | 1 | 0 | 4900 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6461 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3127 | 9200 | SH | Put | OTR | 1 | 0 | 9200 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1359 | 4000 | SH | Call | OTR | 1 | 0 | 4000 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 2016 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 368 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 8 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 256 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 197 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 447 | 539051 | SH |  | SOLE |  | 539051 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 248 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 6069 | 611128 | SH |  | SOLE |  | 611128 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4959 | 61407 | SH |  | SOLE |  | 61407 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 443 | 5484 | SH |  | OTR | 1 | 0 | 5484 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 678 | 8400 | SH | Put | OTR | 1 | 0 | 8400 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 331 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1536 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 971 | 97050 | SH |  | SOLE |  | 97050 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1 | 93795 | SH |  | SOLE |  | 93795 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2462 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 277 | 3221 | SH |  | OTR | 1 | 0 | 3221 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1352 | 15700 | SH | Put | OTR | 1 | 0 | 15700 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1722 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1312 | 41609 | SH |  | OTR | 1 | 0 | 41609 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 565 | 10000 | SH |  | OTR | 1 | 0 | 10000 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3025 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 110 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 |  | 6024 | 7214000 | PRN |  | OTR | 2 | 0 | 7214000 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 16 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17334 | 127757 | SH |  | SOLE |  | 127757 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228 | 1680 | SH |  | OTR | 1 | 0 | 1680 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 502 | 3700 | SH | Put | OTR | 1 | 0 | 3700 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 271 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1791 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 954 | 15700 | SH | Call | OTR | 1 | 0 | 15700 | 0 |
| METLIFE INC | COM | 59156R108 |  | 456 | 7500 | SH | Put | OTR | 1 | 0 | 7500 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 12692 | 197207 | SH |  | SOLE |  | 197207 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 919 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 368 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2677 | 90076 | SH |  | SOLE |  | 90076 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 372 | 12500 | SH | Put | OTR | 1 | 0 | 12500 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1627 | 26652 | SH |  | OTR | 2 | 0 | 26652 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1934 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 256 | 4200 | SH | Call | OTR | 1 | 0 | 4200 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 317 | 5200 | SH | Put | OTR | 1 | 0 | 5200 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7687 | 153442 | SH |  | SOLE |  | 153442 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 562 | 11212 | SH |  | OTR | 1 | 0 | 11212 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 802 | 16000 | SH | Put | OTR | 1 | 0 | 16000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1819 | 36300 | SH | Call | OTR | 1 | 0 | 36300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14448 | 62036 | SH |  | SOLE |  | 62036 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7216 | 30983 | SH |  | OTR | 1 | 0 | 30983 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6801 | 29200 | SH | Put | OTR | 2 | 0 | 29200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10737 | 46100 | SH | Put | OTR | 1 | 0 | 46100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2329 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 233 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 265 | 582000 | PRN |  | OTR | 2 | 0 | 582000 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 1278 | 1690000 | PRN |  | OTR | 2 | 0 | 1690000 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 131 | 72208 | SH |  | SOLE |  | 72208 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 28 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 62 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 819 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 231 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 473 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 396 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 122 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| MISSION ADVANCEMENT CORP | CL A | 60501L101 |  | 1769 | 180186 | SH |  | SOLE |  | 180186 | 0 | 0 |
| MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4590 | 55539 | SH |  | SOLE |  | 55539 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1550 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 260 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 268 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 838 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 450 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 121 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 258 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 540 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3627 | 66154 | SH |  | SOLE |  | 66154 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 258 | 4700 | SH | Put | OTR | 1 | 0 | 4700 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 894 | 16300 | SH | Call | OTR | 1 | 0 | 16300 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 2093 | 201204 | SH |  | SOLE |  | 201204 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 624 | 60000 | SH |  | OTR | 1 | 0 | 60000 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1948 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 200 | 1008 | SH |  | OTR | 1 | 0 | 1008 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 51258 | 43820000 | PRN |  | SOLE |  | 43820000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1281 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 258 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 536 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 487 | 5600 | SH | Call | OTR | 1 | 0 | 5600 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 913 | 10500 | SH | Put | OTR | 1 | 0 | 10500 | 0 |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 |  | 8550 | 864500 | SH |  | SOLE |  | 864500 | 0 | 0 |
| MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 |  | 38 | 419833 | SH |  | SOLE |  | 419833 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1262 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 13344 | 189682 | SH |  | SOLE |  | 189682 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1374 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 393 | 4969 | SH |  | OTR | 1 | 0 | 4969 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1043 | 13200 | SH | Put | OTR | 1 | 0 | 13200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 284 | 3600 | SH | Call | OTR | 1 | 0 | 3600 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 144 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 222 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1275 | 26374 | SH |  | SOLE |  | 26374 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 913 | 18900 | SH | Call | OTR | 1 | 0 | 18900 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 971 | 20100 | SH | Put | OTR | 1 | 0 | 20100 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 210 | 21044 | SH |  | OTR | 2 | 0 | 21044 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 2031 | 203256 | SH |  | SOLE |  | 203256 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 7 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12095 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 336 | 1500 | SH | Call | OTR | 1 | 0 | 1500 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 1024 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 198 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 4 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 965 | 35344 | SH |  | SOLE |  | 35344 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 411 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 115 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3700 | 50824 | SH |  | SOLE |  | 50824 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1773 | 178902 | SH |  | SOLE |  | 178902 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 240 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1089 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1801 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 12608 | 148807 | SH |  | SOLE |  | 148807 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 9672 | 962395 | SH |  | SOLE |  | 962395 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 39 | 280997 | SH |  | SOLE |  | 280997 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1952 | 34434 | SH |  | SOLE |  | 34434 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 349 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 |  | 1351 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 597 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1043 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1123 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 287 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 285 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| NATURAL ORDER ACQUISITION CO | COM | 63889L107 |  | 3152 | 315476 | SH |  | SOLE |  | 315476 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 59 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1636 | 86053 | SH |  | SOLE |  | 86053 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 722 | 38006 | SH |  | OTR | 1 | 0 | 38006 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 2091 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 38 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1074 | 76914 | SH |  | SOLE |  | 76914 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 124 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 640 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1634 | 26425 | SH |  | OTR | 1 | 0 | 26425 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2647 | 42800 | SH | Call | OTR | 1 | 0 | 42800 | 0 |
| NETAPP INC | COM | 64110D104 |  | 489 | 7900 | SH | Put | OTR | 1 | 0 | 7900 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 448 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4008 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 848 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 353 | 1500 | SH | Put | OTR | 1 | 0 | 1500 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 471 | 2000 | SH | Call | OTR | 1 | 0 | 2000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1177 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 302 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 545 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 11985 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 858 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 595 | 10363 | SH |  | OTR | 1 | 0 | 10363 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 9678 | 9906000 | PRN |  | OTR | 2 | 0 | 9906000 | 0 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 977 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1855 | 186601 | SH |  | SOLE |  | 186601 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 7 | 93430 | SH |  | SOLE |  | 93430 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 7775 | 911547 | SH |  | SOLE |  | 911547 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 323 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 2675 | 263593 | SH |  | SOLE |  | 263593 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 |  | 3 | 44746 | SH |  | SOLE |  | 44746 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 231 | 16633 | SH |  | OTR | 1 | 0 | 16633 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 167 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1687 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 483 | 11500 | SH | Put | OTR | 1 | 0 | 11500 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1080 | 25700 | SH | Call | OTR | 1 | 0 | 25700 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 177 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 628 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 873 | 145081 | SH |  | SOLE |  | 145081 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20543 | 261993 | SH |  | SOLE |  | 261993 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1259 | 16061 | SH |  | OTR | 1 | 0 | 16061 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 925 | 11800 | SH | Put | OTR | 1 | 0 | 11800 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 447 | 5700 | SH | Call | OTR | 1 | 0 | 5700 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 183 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 30 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 600 | 3186 | SH |  | OTR | 2 | 0 | 3186 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 7569 | 273054 | SH |  | SOLE |  | 273054 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 4186 | 151000 | SH |  | OTR | 1 | 0 | 151000 | 0 |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 |  | 591 | 60155 | SH |  | SOLE |  | 60155 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2783 | 33487 | SH |  | SOLE |  | 33487 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 286 | 3438 | SH |  | OTR | 1 | 0 | 3438 | 0 |
| NIKE INC | CL B | 654106103 |  | 324 | 3900 | SH | Put | OTR | 1 | 0 | 3900 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1002 | 63516 | SH |  | SOLE |  | 63516 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 885 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 31629 | 1255629 | SH |  | SOLE |  | 1255629 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 502 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 384 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| NOBLE CORP NEW | ORD SHS A | G65431127 |  | 244 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 308 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 65 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 537 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 720 | 43049 | SH |  | SOLE |  | 43049 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 581 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 314 | 1498 | SH |  | OTR | 1 | 0 | 1498 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 755 | 3600 | SH | Put | OTR | 1 | 0 | 3600 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 734 | 3500 | SH | Call | OTR | 1 | 0 | 3500 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2500 | 251420 | SH |  | SOLE |  | 251420 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 2461 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 |  | 3 | 82832 | SH |  | SOLE |  | 82832 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 2455 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 3 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 7356 | 745245 | SH |  | SOLE |  | 745245 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1133 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1846 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2211 | 4700 | SH | Put | OTR | 1 | 0 | 4700 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 705 | 1500 | SH | Call | OTR | 1 | 0 | 1500 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 176 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1449 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1018 | 50552 | SH |  | SOLE |  | 50552 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2092 | 184155 | SH |  | SOLE |  | 184155 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1259 | 77806 | SH |  | SOLE |  | 77806 | 0 | 0 |
| NOVA LTD | NOTE 10/1 | 66980MAB2 |  | 4445 | 3550000 | PRN |  | OTR | 2 | 0 | 3550000 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 53 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 197 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 7201 | 7329000 | PRN |  | OTR | 2 | 0 | 7329000 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 9737 | 10771000 | PRN |  | OTR | 2 | 0 | 10771000 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 14012 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 173 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20788 | 543189 | SH |  | SOLE |  | 543189 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1248 | 32600 | SH | Call | OTR | 1 | 0 | 32600 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 2139 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6600 | 1500000 | SH |  | OTR | 1 | 0 | 1500000 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1022 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 650 | 31201 | SH |  | OTR | 1 | 0 | 31201 | 0 |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 |  | 13906 | 14287000 | PRN |  | OTR | 2 | 0 | 14287000 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1836 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1069 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11138 | 352359 | SH |  | SOLE |  | 352359 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6785 | 55896 | SH |  | SOLE |  | 55896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 477 | 3926 | SH |  | OTR | 1 | 0 | 3926 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1347 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 510 | 4200 | SH | Call | OTR | 1 | 0 | 4200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 947 | 7800 | SH | Put | OTR | 1 | 0 | 7800 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4266 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 767 | 5200 | SH | Put | OTR | 1 | 0 | 5200 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1549 | 10500 | SH | Call | OTR | 1 | 0 | 10500 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1270 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1681 | 27361 | SH |  | OTR | 1 | 0 | 27361 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 252 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 713 | 11600 | SH | Call | OTR | 2 | 0 | 11600 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3171 | 51600 | SH | Put | OTR | 1 | 0 | 51600 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 42 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7803 | 214019 | SH |  | SOLE |  | 214019 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 269 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 1680 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 10160 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 731 | 76510 | SH |  | SOLE |  | 76510 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 528 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 57584 | 3496287 | SH |  | SOLE |  | 3496287 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10224 | 238442 | SH |  | SOLE |  | 238442 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1317 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 153 | 48600 | SH | Put | OTR | 2 | 0 | 48600 | 0 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 4494 | 7919000 | PRN |  | OTR | 2 | 0 | 7919000 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 227 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 274 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4696 | 75339 | SH |  | OTR | 2 | 0 | 75339 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1114 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 380 | 6100 | SH | Put | OTR | 1 | 0 | 6100 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4531 | 72700 | SH | Call | OTR | 2 | 0 | 72700 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 1324 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 |  | 3471 | 351671 | SH |  | SOLE |  | 351671 | 0 | 0 |
| ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 |  | 5 | 106484 | SH |  | SOLE |  | 106484 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 875 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 398 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 263 | 8900 | SH | Call | OTR | 1 | 0 | 8900 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5839 | 113948 | SH |  | SOLE |  | 113948 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 348 | 6791 | SH |  | OTR | 1 | 0 | 6791 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 282 | 5500 | SH | Call | OTR | 1 | 0 | 5500 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2024 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 7 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 698 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 106 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 89 | 28600 | SH | Put | OTR | 2 | 0 | 28600 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 29 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 2982 | 300278 | SH |  | SOLE |  | 300278 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3609 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 233 | 3812 | SH |  | OTR | 1 | 0 | 3812 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 342 | 5600 | SH | Put | OTR | 1 | 0 | 5600 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 947 | 15500 | SH | Call | OTR | 1 | 0 | 15500 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 25 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6272 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1175 | 50197 | SH |  | SOLE |  | 50197 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 324 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 110 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 23 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| ORION ACQUISITION CORP | COM CL A | 68626A108 |  | 2721 | 276508 | SH |  | SOLE |  | 276508 | 0 | 0 |
| ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 |  | 3 | 53124 | SH |  | SOLE |  | 53124 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 302 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1298 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 8471 | 832075 | SH |  | SOLE |  | 832075 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5176 | 81130 | SH |  | SOLE |  | 81130 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 404 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 688 | 231665 | SH |  | OTR | 1 | 0 | 231665 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12057 | 262119 | SH |  | SOLE |  | 262119 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1580 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 12 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 495 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 |  | 247 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 |  | 2 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 957 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 136 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 219 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 1327 | 1345000 | PRN |  | SOLE |  | 1345000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1186 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 828 | 7371 | SH |  | OTR | 1 | 0 | 7371 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 413 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 33 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 327 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 |  | 15706 | 16446000 | PRN |  | OTR | 2 | 0 | 16446000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 274 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 166 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 488 | 60000 | SH |  | OTR | 1 | 0 | 60000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16592 | 101302 | SH |  | SOLE |  | 101302 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 427 | 2610 | SH |  | OTR | 1 | 0 | 2610 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 295 | 1800 | SH | Call | OTR | 1 | 0 | 1800 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1818 | 11100 | SH | Put | OTR | 1 | 0 | 11100 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 6498 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 230 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 5 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 279 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 4012 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 18 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 365 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 1573 | 159004 | SH |  | SOLE |  | 159004 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1391 | 73071 | SH |  | SOLE |  | 73071 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 288 | 15132 | SH |  | OTR | 1 | 0 | 15132 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 276 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 |  | 3955 | 4421000 | PRN |  | OTR | 2 | 0 | 4421000 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1918 | 170356 | SH |  | SOLE |  | 170356 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5933 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4846 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 40 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 136 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 1287 | 126413 | SH |  | SOLE |  | 126413 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 10 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 2049 | 2074000 | PRN |  | OTR | 2 | 0 | 2074000 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 767 | 65678 | SH |  | SOLE |  | 65678 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 161 | 186861 | SH |  | SOLE |  | 186861 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 704 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 415 | 3700 | SH | Call | OTR | 1 | 0 | 3700 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 474 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 957 | 2900 | SH | Call | OTR | 1 | 0 | 2900 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 256 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3359 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 119 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9801 | 113876 | SH |  | SOLE |  | 113876 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1894 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| PAYSAFE LIMITED | ORD | G6964L107 |  | 22 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 821 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 4119 | 229718 | SH |  | OTR | 1 | 0 | 229718 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 580 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1684 | 116041 | SH |  | SOLE |  | 116041 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 446 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 582 | 715000 | PRN |  | OTR | 2 | 0 | 715000 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1247 | 180000 | SH |  | OTR | 1 | 0 | 180000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2353 | 77487 | SH |  | SOLE |  | 77487 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 381 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1713 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1663 | 40938 | SH |  | SOLE |  | 40938 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2386 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 420 | 2573 | SH |  | OTR | 1 | 0 | 2573 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1600 | 9800 | SH | Put | OTR | 1 | 0 | 9800 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 8 | 151655 | SH |  | SOLE |  | 151655 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 632 | 99863 | SH |  | SOLE |  | 99863 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 442 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 610 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 3001 | 302669 | SH |  | SOLE |  | 302669 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 2 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 |  | 2856 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 |  | 13 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 374 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 463 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1378 | 123501 | SH |  | SOLE |  | 123501 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1445 | 74022 | SH |  | SOLE |  | 74022 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 44320 | 4000000 | SH |  | OTR | 1 | 0 | 4000000 | 0 |
| PFIZER INC | COM | 717081103 |  | 6174 | 141086 | SH |  | SOLE |  | 141086 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 545 | 12445 | SH |  | OTR | 1 | 0 | 12445 | 0 |
| PFIZER INC | COM | 717081103 |  | 1645 | 37600 | SH | Put | OTR | 1 | 0 | 37600 | 0 |
| PG CORP | COM | 69331C108 |  | 43434 | 3474707 | SH |  | SOLE |  | 3474707 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 375 | 29961 | SH |  | OTR | 1 | 0 | 29961 | 0 |
| PG CORP | COM | 69331C108 |  | 374 | 29900 | SH | Call | OTR | 1 | 0 | 29900 | 0 |
| PG CORP | COM | 69331C108 |  | 466 | 37300 | SH | Put | OTR | 1 | 0 | 37300 | 0 |
| PG CORP | COM | 69331C108 |  | 51250 | 4100000 | SH | Call | SOLE |  | 4100000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 25284 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2924 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 715 | 8615 | SH |  | OTR | 1 | 0 | 8615 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1669 | 20100 | SH | Call | OTR | 1 | 0 | 20100 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1768 | 21300 | SH | Put | OTR | 1 | 0 | 21300 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 322 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 244 | 3023 | SH |  | OTR | 1 | 0 | 3023 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1663 | 20600 | SH | Call | OTR | 1 | 0 | 20600 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 264 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 151 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 262 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 907 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 21588 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| PINDUODUO INC | NOTE 10/0 | 722304AB8 |  | 14102 | 9247000 | PRN |  | OTR | 2 | 0 | 9247000 | 0 |
| PINE IS ACQUISITION CORP | CL A | 722615101 |  | 144 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1629 | 165504 | SH |  | SOLE |  | 165504 | 0 | 0 |
| PING IDENTITY HLDG CORP | COM | 72341T103 |  | 331 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| PING IDENTITY HLDG CORP | COM | 72341T103 |  | 739 | 26316 | SH |  | OTR | 1 | 0 | 26316 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 267 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4138 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1304 | 55977 | SH |  | SOLE |  | 55977 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 221 | 9500 | SH | Put | OTR | 1 | 0 | 9500 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1356 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 967 | 97118 | SH |  | SOLE |  | 97118 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 706 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 628 | 2900 | SH | Call | OTR | 1 | 0 | 2900 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 585 | 2700 | SH | Put | OTR | 1 | 0 | 2700 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 2856 | 289767 | SH |  | SOLE |  | 289767 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 |  | 2 | 59875 | SH |  | SOLE |  | 59875 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4649 | 426154 | SH |  | SOLE |  | 426154 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1833 | 31784 | SH |  | SOLE |  | 31784 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 693 | 127599 | SH |  | SOLE |  | 127599 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 97 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 367 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 |  | 5 | 122954 | SH |  | SOLE |  | 122954 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1715 | 144146 | SH |  | SOLE |  | 144146 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 732 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 882 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 239 | 1600 | SH | Put | OTR | 1 | 0 | 1600 | 0 |
| PNM RES INC | COM | 69349H107 |  | 5076 | 111010 | SH |  | SOLE |  | 111010 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 233 | 5100 | SH |  | OTR | 1 | 0 | 5100 | 0 |
| POLARIS INC | COM | 731068102 |  | 390 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 228 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 279 | 55200 | SH | Put | SOLE |  | 55200 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 26 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 2249 | 224492 | SH |  | SOLE |  | 224492 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2982 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 4 | 65167 | SH |  | SOLE |  | 65167 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1873 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 31120 | 431868 | SH |  | SOLE |  | 431868 | 0 | 0 |
| POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 |  | 1509 | 151403 | SH |  | SOLE |  | 151403 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 856 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 792 | 50521 | SH |  | SOLE |  | 50521 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1716 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 269 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 11 | 76616 | SH |  | SOLE |  | 76616 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 351 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 1883 | 188852 | SH |  | SOLE |  | 188852 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 3 | 91282 | SH |  | SOLE |  | 91282 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 269 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 7098 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 48 | 432757 | SH |  | SOLE |  | 432757 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 699 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 23411 | 923506 | SH |  | SOLE |  | 923506 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1017 | 40100 | SH | Call | OTR | 1 | 0 | 40100 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 345 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 2053 | 904308 | SH |  | SOLE |  | 904308 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 9266 | 273000 | SH |  | OTR | 1 | 0 | 273000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 260 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 5 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 438 | 26983 | SH |  | SOLE |  | 26983 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 649 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 197 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 928 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 282 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4985 | 39488 | SH |  | SOLE |  | 39488 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 247 | 1960 | SH |  | OTR | 1 | 0 | 1960 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1427 | 11300 | SH | Put | OTR | 1 | 0 | 11300 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1389 | 11000 | SH | Call | OTR | 1 | 0 | 11000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3596 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215 | 1850 | SH |  | OTR | 1 | 0 | 1850 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2940 | 25300 | SH | Put | OTR | 1 | 0 | 25300 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1046 | 9000 | SH | Call | OTR | 1 | 0 | 9000 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 370 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 132 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2774 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 382 | 3757 | SH |  | OTR | 1 | 0 | 3757 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 711 | 7000 | SH | Put | OTR | 1 | 0 | 7000 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 7181 | 717342 | SH |  | SOLE |  | 717342 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 34 | 472771 | SH |  | SOLE |  | 472771 | 0 | 0 |
| PROPTECH INVESTMENT CORP II | COM CL A | 743497109 |  | 1323 | 132995 | SH |  | SOLE |  | 132995 | 0 | 0 |
| PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 |  | 8 | 52710 | SH |  | SOLE |  | 52710 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 |  | 1217 | 1316000 | PRN |  | OTR | 2 | 0 | 1316000 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1400 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 116 | 11647 | SH |  | OTR | 2 | 0 | 11647 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2080 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 70 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 3902 | 867165 | SH |  | SOLE |  | 867165 | 0 | 0 |
| PROVIDENT ACQUISITION CORP | CL A | G7282L100 |  | 1098 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1207 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 370 | 4311 | SH |  | OTR | 1 | 0 | 4311 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 377 | 4400 | SH | Put | OTR | 1 | 0 | 4400 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 558 | 6500 | SH | Call | OTR | 1 | 0 | 6500 | 0 |
| PTC INC | COM | 69370C100 |  | 1875 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1244 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7771 | 138197 | SH |  | SOLE |  | 138197 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 969 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 356 | 9500 | SH | Call | OTR | 1 | 0 | 9500 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1034 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 279 | 10200 | SH | Put | OTR | 1 | 0 | 10200 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 17281 | 15273000 | PRN |  | OTR | 2 | 0 | 15273000 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1004 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 237 | 5300 | SH | Call | OTR | 1 | 0 | 5300 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4061 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 685 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 349 | 4400 | SH | Call | OTR | 1 | 0 | 4400 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6449 | 57078 | SH |  | SOLE |  | 57078 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 291 | 2579 | SH |  | OTR | 1 | 0 | 2579 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1299 | 11500 | SH | Put | OTR | 1 | 0 | 11500 | 0 |
| QUANERGY SYSTEMS INC | COM | 74764U104 |  | 4 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8352 | 65561 | SH |  | SOLE |  | 65561 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 105 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 621 | 73826 | SH |  | SOLE |  | 73826 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1547 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 223 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 133 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1036 | 515599 | SH |  | SOLE |  | 515599 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1113 | 60059 | SH |  | SOLE |  | 60059 | 0 | 0 |
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 |  | 2979 | 309397 | SH |  | OTR | 1 | 0 | 309397 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1857 | 326283 | SH |  | SOLE |  | 326283 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1667 | 292900 | SH | Put | SOLE |  | 292900 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 2774 | 294480 | SH |  | OTR | 1 | 0 | 294480 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 345 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 365 | 4300 | SH | Put | OTR | 1 | 0 | 4300 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1104 | 13000 | SH | Call | OTR | 1 | 0 | 13000 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 860 | 34046 | SH |  | SOLE |  | 34046 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2389 | 55678 | SH |  | SOLE |  | 55678 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 764 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 585 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1977 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 256 | 3131 | SH |  | OTR | 1 | 0 | 3131 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1023 | 12500 | SH | Put | OTR | 1 | 0 | 12500 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 622 | 7600 | SH | Call | OTR | 1 | 0 | 7600 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 3677 | 364400 | SH |  | SOLE |  | 364400 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 36 | 227900 | SH |  | SOLE |  | 227900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 601 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 561 | 9635 | SH |  | OTR | 1 | 0 | 9635 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 407 | 7000 | SH | Call | OTR | 1 | 0 | 7000 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 226 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 7 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 96 | 141052 | SH |  | SOLE |  | 141052 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6107 | 43506 | SH |  | SOLE |  | 43506 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 570 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 473 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 344 | 500 | SH | Call | OTR | 1 | 0 | 500 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3720 | 5400 | SH | Put | OTR | 1 | 0 | 5400 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 421 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203 | 10100 | SH | Put | OTR | 1 | 0 | 10100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 586 | 29200 | SH | Call | OTR | 1 | 0 | 29200 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1070 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 468 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 245 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 36 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1113 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 16182 | 9340000 | PRN |  | OTR | 2 | 0 | 9340000 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 83 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6959 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 241 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 4531 | 226526 | SH |  | OTR | 1 | 0 | 226526 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 964 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 |  | 3299 | 3027000 | PRN |  | OTR | 2 | 0 | 3027000 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 392 | 39541 | SH |  | SOLE |  | 39541 | 0 | 0 |
| REVLON INC | CL A NEW | 761525609 |  | 105 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1426 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1776 | 68297 | SH |  | SOLE |  | 68297 | 0 | 0 |
| RH | COM | 74967X103 |  | 286 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| RH | COM | 74967X103 |  | 2044 | 8305 | SH |  | OTR | 1 | 0 | 8305 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 926 | 93783 | SH |  | SOLE |  | 93783 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 12 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 8691 | 861299 | SH |  | SOLE |  | 861299 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 71 | 301700 | SH |  | SOLE |  | 301700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1368 | 34240 | SH |  | SOLE |  | 34240 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 846 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 37641 | 683635 | SH |  | OTR | 1 | 0 | 683635 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 123 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1023 | 146000 | SH | Call | SOLE |  | 146000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1030 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 723 | 98720 | SH |  | SOLE |  | 98720 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 135 | 18500 | SH | Call | OTR | 1 | 0 | 18500 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 501 | 68400 | SH | Put | OTR | 1 | 0 | 68400 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 486 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 819 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1145 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 143 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 145 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 4696 | 472000 | SH |  | SOLE |  | 472000 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 8 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 437 | 43249 | SH |  | SOLE |  | 43249 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 377 | 37300 | SH | Put | SOLE |  | 37300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 370 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 577 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 2510 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 189 | 46382 | SH |  | SOLE |  | 46382 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 429 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 440 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8615 | 35617 | SH |  | SOLE |  | 35617 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 826 | 3415 | SH |  | OTR | 1 | 0 | 3415 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 323 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 284 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| ROMEO POWER INC | COM | 776153108 |  | 35 | 87081 | SH |  | SOLE |  | 87081 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21738 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 3026 | 297853 | SH |  | SOLE |  | 297853 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 3271 | 332053 | SH |  | SOLE |  | 332053 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 1 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1509 | 152267 | SH |  | SOLE |  | 152267 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1215 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 149 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 8488 | 8683000 | PRN |  | OTR | 2 | 0 | 8683000 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 560 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1371 | 34128 | SH |  | SOLE |  | 34128 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 114 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4399 | 52799 | SH |  | SOLE |  | 52799 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 304 | 40178 | SH |  | SOLE |  | 40178 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 42 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| RXR ACQUISITION CORP | CLASS A COM | 74981W107 |  | 1084 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1261 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 328 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1043 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 309 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 218 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3398 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 305 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 427 | 1400 | SH | Put | OTR | 1 | 0 | 1400 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 354 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1513 | 293870 | SH |  | SOLE |  | 293870 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 47 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5359 | 136857 | SH |  | SOLE |  | 136857 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6657 | 46281 | SH |  | SOLE |  | 46281 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 376 | 2615 | SH |  | OTR | 1 | 0 | 2615 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 633 | 4400 | SH | Put | OTR | 1 | 0 | 4400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 777 | 5400 | SH | Call | OTR | 1 | 0 | 5400 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2002 | 158853 | SH |  | SOLE |  | 158853 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 472 | 39076 | SH |  | SOLE |  | 39076 | 0 | 0 |
| SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 |  | 3731 | 368310 | SH |  | SOLE |  | 368310 | 0 | 0 |
| SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 |  | 5 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| SANDBRIDGE X2 CORP | COM CLASS A | 799792106 |  | 4653 | 473312 | SH |  | SOLE |  | 473312 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2586 | 500206 | SH |  | SOLE |  | 500206 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 62 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 339 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 39 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 471 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 21659 | 12977000 | PRN |  | OTR | 2 | 0 | 12977000 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 7980 | 7714000 | PRN |  | OTR | 2 | 0 | 7714000 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 158 | 10000 | SH | Put | OTR | 1 | 0 | 10000 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 427 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 201 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1497 | 41700 | SH | Put | OTR | 1 | 0 | 41700 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1023 | 28500 | SH | Call | OTR | 1 | 0 | 28500 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 313 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 473 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 3479 | 350046 | SH |  | SOLE |  | 350046 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1804 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3629 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 920 | 12800 | SH | Call | OTR | 1 | 0 | 12800 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 273 | 3800 | SH | Put | OTR | 1 | 0 | 3800 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 27 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1242 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 |  | 3003 | 303684 | SH |  | SOLE |  | 303684 | 0 | 0 |
| SCION TECH GROWTH I | CL A SHS | G31067104 |  | 2827 | 283362 | SH |  | SOLE |  | 283362 | 0 | 0 |
| SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 |  | 3 | 110231 | SH |  | SOLE |  | 110231 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 946 | 95150 | SH |  | SOLE |  | 95150 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 4 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 473 | 40181 | SH |  | SOLE |  | 40181 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 556 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1591 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 428 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 4235 | 437499 | SH |  | SOLE |  | 437499 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 32 | 145833 | SH |  | SOLE |  | 145833 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 5409 | 536650 | SH |  | SOLE |  | 536650 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 16 | 115750 | SH |  | SOLE |  | 115750 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1100 | 124446 | SH |  | SOLE |  | 124446 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 654 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 499 | 716000 | PRN |  | OTR | 2 | 0 | 716000 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 12904 | 18500000 | PRN |  | SOLE |  | 18500000 | 0 | 0 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 |  | 13228 | 10183000 | PRN |  | OTR | 2 | 0 | 10183000 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 25 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 671 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1477 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 543 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 3127 | 312393 | SH |  | SOLE |  | 312393 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 11 | 75399 | SH |  | SOLE |  | 75399 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 155 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 489 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 349 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 449 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3552 | 49314 | SH |  | SOLE |  | 49314 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 414 | 13625 | SH |  | OTR | 2 | 0 | 13625 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5551 | 182854 | SH |  | SOLE |  | 182854 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19447 | 640539 | SH |  | OTR | 1 | 0 | 640539 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3152 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1847 | 22300 | SH |  | OTR | 1 | 0 | 22300 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2027 | 29805 | SH |  | SOLE |  | 29805 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12577 | 184929 | SH |  | OTR | 1 | 0 | 184929 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1101 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2175 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1722 | 14500 | SH |  | OTR | 1 | 0 | 14500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6704 | 102336 | SH |  | SOLE |  | 102336 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6091 | 92973 | SH |  | OTR | 1 | 0 | 92973 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4761 | 70000 | SH | Call | OTR | 1 | 0 | 70000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15445 | 227100 | SH | Put | OTR | 1 | 0 | 227100 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14404 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17758 | 584900 | SH | Call | OTR | 1 | 0 | 584900 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 36951 | 1217100 | SH | Put | OTR | 1 | 0 | 1217100 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 449 | 14800 | SH | Call | OTR | 2 | 0 | 14800 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 449 | 14800 | SH | Put | OTR | 2 | 0 | 14800 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1847 | 22300 | SH | Put | OTR | 1 | 0 | 22300 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1722 | 14500 | SH | Put | OTR | 1 | 0 | 14500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18801 | 287000 | SH | Put | OTR | 1 | 0 | 287000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10292 | 157100 | SH | Call | OTR | 1 | 0 | 157100 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 12 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 5493 | 540609 | SH |  | SOLE |  | 540609 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 20 | 170304 | SH |  | SOLE |  | 170304 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16207 | 108087 | SH |  | SOLE |  | 108087 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1424 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1073 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 3326 | 334280 | SH |  | SOLE |  | 334280 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 3 | 291469 | SH |  | SOLE |  | 291469 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16627 | 446005 | SH |  | SOLE |  | 446005 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1342 | 52496 | SH |  | SOLE |  | 52496 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1821 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 484 | 1281 | SH |  | OTR | 1 | 0 | 1281 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 604 | 1600 | SH | Put | OTR | 1 | 0 | 1600 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 290 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1295 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 911 | 1354000 | PRN |  | OTR | 2 | 0 | 1354000 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 6 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 20 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 711 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21848 | 439072 | SH |  | SOLE |  | 439072 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1413 | 28396 | SH |  | OTR | 1 | 0 | 28396 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2548 | 51200 | SH | Put | OTR | 1 | 0 | 51200 | 0 |
| SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 |  | 664 | 67110 | SH |  | SOLE |  | 67110 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4802 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 307 | 1500 | SH | Put | OTR | 1 | 0 | 1500 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 328 | 1600 | SH | Call | OTR | 1 | 0 | 1600 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 18 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 321 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 2726 | 3071000 | PRN |  | SOLE |  | 3071000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 837 | 1090000 | PRN |  | SOLE |  | 1090000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 277 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1297 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 891 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 339 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 485 | 18000 | SH | Call | OTR | 1 | 0 | 18000 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 4821 | 5862000 | PRN |  | OTR | 2 | 0 | 5862000 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 13160 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 7389 | 736712 | SH |  | SOLE |  | 736712 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 5 | 68356 | SH |  | SOLE |  | 68356 | 0 | 0 |
| SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 |  | 3755 | 374742 | SH |  | SOLE |  | 374742 | 0 | 0 |
| SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 |  | 3 | 66519 | SH |  | SOLE |  | 66519 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 416 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 22325 | 733397 | SH |  | OTR | 1 | 0 | 733397 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1236 | 120000 | SH |  | OTR | 1 | 0 | 120000 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 850 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 639 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2403 | 82430 | SH |  | SOLE |  | 82430 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2052 | 48808 | SH |  | SOLE |  | 48808 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1173 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 1189 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 459 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 561 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1013 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 |  | 6126 | 621926 | SH |  | SOLE |  | 621926 | 0 | 0 |
| SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 |  | 7 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 259 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 492 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 6 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 194 | 33963 | SH |  | SOLE |  | 33963 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2130 | 373100 | SH | Call | OTR | 1 | 0 | 373100 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 734 | 128500 | SH | Call | SOLE |  | 128500 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 768 | 134500 | SH | Put | SOLE |  | 134500 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1271 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 535 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1936 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 749 | 23612 | SH |  | OTR | 1 | 0 | 23612 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 901 | 28400 | SH | Put | OTR | 1 | 0 | 28400 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 552 | 17400 | SH | Call | OTR | 1 | 0 | 17400 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 35 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 25 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 168 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 880 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 220 | 2582 | SH |  | OTR | 1 | 0 | 2582 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2223 | 55343 | SH |  | SOLE |  | 55343 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 807 | 81452 | SH |  | SOLE |  | 81452 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 264 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 567 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 210 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 328 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 66 | 72300 | SH | Put | OTR | 2 | 0 | 72300 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 779 | 33543 | SH |  | SOLE |  | 33543 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1227 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 32 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 326 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 466 | 47481 | SH |  | SOLE |  | 47481 | 0 | 0 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 4739 | 5188000 | PRN |  | OTR | 2 | 0 | 5188000 | 0 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 7308 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 15327 | 17755000 | PRN |  | SOLE |  | 17755000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 1135 | 1634000 | PRN |  | OTR | 2 | 0 | 1634000 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 11112 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 683 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1974 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 |  | 3300 | 320418 | SH |  | SOLE |  | 320418 | 0 | 0 |
| SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 |  | 4 | 110205 | SH |  | SOLE |  | 110205 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1836 | 186567 | SH |  | SOLE |  | 186567 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1775 | 181113 | SH |  | SOLE |  | 181113 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 |  | 6141 | 614142 | SH |  | SOLE |  | 614142 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 |  | 300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 |  | 1813 | 181300 | SH | Call | SOLE |  | 181300 | 0 | 0 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 |  | 795 | 79500 | SH | Put | SOLE |  | 79500 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 |  | 133 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1376 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 76 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1118 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1194 | 5159 | SH |  | OTR | 1 | 0 | 5159 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 301 | 1300 | SH | Put | OTR | 1 | 0 | 1300 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 13778 | 12600000 | PRN |  | OTR | 2 | 0 | 12600000 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 56 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 45 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 41 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9277 | 163522 | SH |  | SOLE |  | 163522 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 227 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 34 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 284 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 136 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 3057 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 18 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10723 | 320843 | SH |  | SOLE |  | 320843 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 11092 | 331887 | SH |  | OTR | 1 | 0 | 331887 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17290 | 254270 | SH |  | SOLE |  | 254270 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1516 | 22300 | SH | Call | OTR | 1 | 0 | 22300 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 272 | 4000 | SH | Put | OTR | 1 | 0 | 4000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 823 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 2010 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 10 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 18609 | 235197 | SH |  | SOLE |  | 235197 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3908 | 126703 | SH |  | OTR | 2 | 0 | 126703 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3293 | 106766 | SH |  | SOLE |  | 106766 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 287 | 9314 | SH |  | OTR | 1 | 0 | 9314 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4376 | 141900 | SH | Call | OTR | 2 | 0 | 141900 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 256 | 8300 | SH | Call | OTR | 1 | 0 | 8300 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 389 | 12600 | SH | Put | OTR | 1 | 0 | 12600 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 1145 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 926 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 262 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 347 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3668 | 12767 | SH |  | OTR | 1 | 0 | 12767 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7757 | 27000 | SH | Put | OTR | 1 | 0 | 27000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 565 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 230 | 7482 | SH |  | OTR | 2 | 0 | 7482 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1849 | 60100 | SH | Put | OTR | 2 | 0 | 60100 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10153 | 28425 | SH |  | OTR | 2 | 0 | 28425 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53489 | 149754 | SH |  | SOLE |  | 149754 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 893 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34932 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2857 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4072 | 11400 | SH | Put | OTR | 1 | 0 | 11400 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14866 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 243 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2372 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 505 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1221 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 311 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7787 | 98176 | SH |  | SOLE |  | 98176 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 6683 | 122200 | SH | Put | OTR | 2 | 0 | 122200 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1871 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 764 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 |  | 595 | 59057 | SH |  | SOLE |  | 59057 | 0 | 0 |
| SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 |  | 10 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1518 | 69233 | SH |  | SOLE |  | 69233 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1073 | 56991 | SH |  | SOLE |  | 56991 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 41 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 21 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4309 | 57294 | SH |  | SOLE |  | 57294 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 380 | 5056 | SH |  | OTR | 1 | 0 | 5056 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 1911 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 527 | 666000 | PRN |  | SOLE |  | 666000 | 0 | 0 |
| SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 |  | 1656 | 166260 | SH |  | SOLE |  | 166260 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 626 | 75412 | SH |  | SOLE |  | 75412 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 299 | 36000 | SH |  | OTR | 1 | 0 | 36000 | 0 |
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 |  | 2955 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 |  | 3 | 77458 | SH |  | SOLE |  | 77458 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 692 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 8852 | 11205000 | PRN |  | SOLE |  | 11205000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 623 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 263 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 341 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4732 | 99093 | SH |  | SOLE |  | 99093 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7402 | 155016 | SH |  | OTR | 1 | 0 | 155016 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 321 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 238 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 |  | 15041 | 13895000 | PRN |  | SOLE |  | 13895000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 3746 | 373500 | SH |  | SOLE |  | 373500 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 15 | 186750 | SH |  | SOLE |  | 186750 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 659 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 818 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 |  | 2519 | 2762000 | PRN |  | OTR | 2 | 0 | 2762000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 485 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1441 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 269 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2294 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 731 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2214 | 31200 | SH | Put | OTR | 1 | 0 | 31200 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2277 | 32100 | SH | Call | OTR | 1 | 0 | 32100 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 159 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 145 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 287 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 215 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 373 | 207408 | SH |  | SOLE |  | 207408 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 916 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9230 | 177803 | SH |  | SOLE |  | 177803 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 2999 | 296954 | SH |  | SOLE |  | 296954 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 8 | 202850 | SH |  | SOLE |  | 202850 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 190 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| STONEMOR INC | COM | 86184W106 |  | 1435 | 418448 | SH |  | SOLE |  | 418448 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1333 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 10643 | 339695 | SH |  | OTR | 1 | 0 | 339695 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 191 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 143 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 1274 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 130 | 125378 | SH |  | SOLE |  | 125378 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 344 | 1700 | SH | Put | OTR | 1 | 0 | 1700 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 284 | 1400 | SH | Call | OTR | 1 | 0 | 1400 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 185 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 268 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 747 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 414 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 68 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15577 | 553343 | SH |  | SOLE |  | 553343 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 273 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 5919 | 7009000 | PRN |  | OTR | 2 | 0 | 7009000 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 93 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1639 | 71131 | SH |  | SOLE |  | 71131 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 662 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2138 | 77500 | SH |  | OTR | 1 | 0 | 77500 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 3892 | 5448000 | PRN |  | OTR | 2 | 0 | 5448000 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1126 | 119571 | SH |  | SOLE |  | 119571 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 1016 | 102652 | SH |  | SOLE |  | 102652 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 11447 | 11741000 | PRN |  | OTR | 2 | 0 | 11741000 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 53 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 |  | 25 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2053 | 208240 | SH |  | SOLE |  | 208240 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2 | 62487 | SH |  | SOLE |  | 62487 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 6960 | 1254105 | SH |  | SOLE |  | 1254105 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1367 | 137288 | SH |  | SOLE |  | 137288 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 124 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| SWITCH INC | CL A | 87105L104 |  | 2527 | 75000 | SH |  | OTR | 1 | 0 | 75000 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 487 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 566 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12001 | 425706 | SH |  | OTR | 1 | 0 | 425706 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 258 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 6658 | 141205 | SH |  | SOLE |  | 141205 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1141 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 767 | 2509 | SH |  | OTR | 1 | 0 | 2509 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1008 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 381 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1213 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 898 | 12700 | SH | Call | OTR | 1 | 0 | 12700 | 0 |
| SYSCO CORP | COM | 871829107 |  | 233 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 118 | 65020 | SH |  | SOLE |  | 65020 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 144 | 14538 | SH |  | OTR | 2 | 0 | 14538 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 1710 | 172408 | SH |  | SOLE |  | 172408 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 |  | 3 | 128794 | SH |  | SOLE |  | 128794 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 740 | 10800 | SH |  | OTR | 2 | 0 | 10800 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 341 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 782 | 11400 | SH | Put | OTR | 2 | 0 | 11400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1275 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 686 | 10000 | SH | Call | OTR | 1 | 0 | 10000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3771 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 378 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 207 | 1900 | SH | Call | OTR | 1 | 0 | 1900 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 59 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4381 | 429889 | SH |  | SOLE |  | 429889 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 9 | 128618 | SH |  | SOLE |  | 128618 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1301 | 78134 | SH |  | SOLE |  | 78134 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 319 | 23300 | SH | Call | OTR | 1 | 0 | 23300 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 45 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 934 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 244 | 8581 | SH |  | OTR | 1 | 0 | 8581 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11280 | 186938 | SH |  | SOLE |  | 186938 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 958 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 237 | 1600 | SH | Put | OTR | 1 | 0 | 1600 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 2261 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 131 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 4071 | 407885 | SH |  | SOLE |  | 407885 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 7 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 409 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 2459 | 250900 | SH |  | SOLE |  | 250900 | 0 | 0 |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 |  | 4907 | 500200 | SH |  | SOLE |  | 500200 | 0 | 0 |
| TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 |  | 10 | 169632 | SH |  | SOLE |  | 169632 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 555 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1442 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 2020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 14 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3339 | 161457 | SH |  | SOLE |  | 161457 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2068 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2145 | 103700 | SH | Put | OTR | 1 | 0 | 103700 | 0 |
| TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 |  | 200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12274 | 36371 | SH |  | SOLE |  | 36371 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 871 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 75 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 232 | 9600 | SH | Call | OTR | 1 | 0 | 9600 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 730 | 20986 | SH |  | SOLE |  | 20986 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 273 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 363 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 2609 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 522 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 2662 | 153100 | SH | Put | OTR | 1 | 0 | 153100 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 324 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 450 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2061 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8270 | 278081 | SH |  | SOLE |  | 278081 | 0 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 526 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 51550 | 1346302 | SH |  | OTR | 1 | 0 | 1346302 | 0 |
| TESLA INC | COM | 88160R101 |  | 13634 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 658 | 2480 | SH |  | OTR | 1 | 0 | 2480 | 0 |
| TESLA INC | COM | 88160R101 |  | 2255 | 8500 | SH | Put | OTR | 1 | 0 | 8500 | 0 |
| TESLA INC | COM | 88160R101 |  | 10743 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 500 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 38 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 485 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 148 | 18281 | SH |  | OTR | 1 | 0 | 18281 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 204 | 25300 | SH | Put | OTR | 1 | 0 | 25300 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1550 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 260 | 1679 | SH |  | OTR | 1 | 0 | 1679 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1006 | 6500 | SH | Put | OTR | 1 | 0 | 6500 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1022 | 6600 | SH | Call | OTR | 1 | 0 | 6600 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 227 | 2600 | SH | Call | OTR | 1 | 0 | 2600 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 4649 | 173100 | SH |  | OTR | 1 | 0 | 173100 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4597 | 78908 | SH |  | SOLE |  | 78908 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7399 | 127000 | SH | Call | SOLE |  | 127000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 996 | 100241 | SH |  | SOLE |  | 100241 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 6 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 20 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 1025 | 104070 | SH |  | SOLE |  | 104070 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 13 | 187450 | SH |  | SOLE |  | 187450 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 37 | 374900 | SH |  | SOLE |  | 374900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 16 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 |  | 4835 | 8061000 | PRN |  | OTR | 2 | 0 | 8061000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 834 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 |  | 475 | 523000 | PRN |  | SOLE |  | 523000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1002 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 366 | 721 | SH |  | OTR | 1 | 0 | 721 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1065 | 2100 | SH | Put | OTR | 1 | 0 | 2100 | 0 |
| THOR INDS INC | COM | 885160101 |  | 977 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 3 | 34883 | SH |  | SOLE |  | 34883 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 4263 | 432744 | SH |  | SOLE |  | 432744 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| TIGA ACQUISITION CORP | SHS CL A | G88672103 |  | 2511 | 241900 | SH |  | SOLE |  | 241900 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 192 | 69746 | SH |  | SOLE |  | 69746 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 6454 | 6544000 | PRN |  | OTR | 2 | 0 | 6544000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 292 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 162 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 |  | 4704 | 477530 | SH |  | SOLE |  | 477530 | 0 | 0 |
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 |  | 7 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 124 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 495 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 404 | 6500 | SH | Put | OTR | 1 | 0 | 6500 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 367 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 3041 | 308419 | SH |  | SOLE |  | 308419 | 0 | 0 |
| TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 |  | 3 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17012 | 126795 | SH |  | SOLE |  | 126795 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2589 | 19300 | SH | Put | OTR | 1 | 0 | 19300 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 242 | 1800 | SH | Call | OTR | 1 | 0 | 1800 | 0 |
| TOAST INC | CL A | 888787108 |  | 2086 | 124739 | SH |  | SOLE |  | 124739 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 426 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 841 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3737 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1338 | 69450 | SH |  | SOLE |  | 69450 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 6106 | 621815 | SH |  | SOLE |  | 621815 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 25 | 124336 | SH |  | SOLE |  | 124336 | 0 | 0 |
| TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 |  | 16 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4628 | 105321 | SH |  | SOLE |  | 105321 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 879 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 131 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6041 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 409 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2431 | 43084 | SH |  | SOLE |  | 43084 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7200 | 49717 | SH |  | SOLE |  | 49717 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1266 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2970 | 49924 | SH |  | SOLE |  | 49924 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1790 | 52475 | SH |  | SOLE |  | 52475 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 4516 | 83729 | SH |  | SOLE |  | 83729 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6876 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2584 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 542 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 604 | 39957 | SH |  | SOLE |  | 39957 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 2279 | 217500 | SH | Put | OTR | 2 | 0 | 217500 | 0 |
| TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 |  | 2730 | 5051000 | PRN |  | OTR | 2 | 0 | 5051000 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 205 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1120 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 245 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 8 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 487 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 295 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 276 | 12516 | SH |  | OTR | 1 | 0 | 12516 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 473 | 21400 | SH | Put | OTR | 1 | 0 | 21400 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 290 | 5300 | SH | Put | OTR | 1 | 0 | 5300 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 215 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2867 | 65846 | SH |  | SOLE |  | 65846 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 270 | 6200 | SH | Call | OTR | 1 | 0 | 6200 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 163 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 |  | 263 | 297000 | PRN |  | OTR | 2 | 0 | 297000 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 739 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TUSCAN HLDGS CORP II | COM | 90070A103 |  | 208 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 |  | 1 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2463 | 35627 | SH |  | SOLE |  | 35627 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 3882 | 391286 | SH |  | SOLE |  | 391286 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 4 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 11054 | 252137 | SH |  | SOLE |  | 252137 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 9864 | 225000 | SH |  | OTR | 1 | 0 | 225000 | 0 |
| TWITTER INC | COM | 90184L102 |  | 22578 | 515000 | SH | Put | OTR | 1 | 0 | 515000 | 0 |
| TWITTER INC | COM | 90184L102 |  | 329 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 548 | 12500 | SH | Call | OTR | 1 | 0 | 12500 | 0 |
| TWITTER INC | COM | 90184L102 |  | 4910 | 112000 | SH | Call | SOLE |  | 112000 | 0 | 0 |
| TWITTER INC | NOTE 3/1 | 90184LAN2 |  | 2677 | 2908000 | PRN |  | OTR | 2 | 0 | 2908000 | 0 |
| TWITTER INC | NOTE 3/1 | 90184LAN2 |  | 9204 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 446 | 45072 | SH |  | OTR | 2 | 0 | 45072 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 820 | 2360 | SH |  | OTR | 2 | 0 | 2360 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1059 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 345 | 5228 | SH |  | OTR | 1 | 0 | 5228 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1714 | 26000 | SH | Call | OTR | 1 | 0 | 26000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 653 | 9900 | SH | Put | OTR | 1 | 0 | 9900 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 9 | 94798 | SH |  | SOLE |  | 94798 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 299 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 1002 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 171 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1907 | 45716 | SH |  | SOLE |  | 45716 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1279 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1252 | 99319 | SH |  | SOLE |  | 99319 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 727 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 481 | 1200 | SH | Put | OTR | 1 | 0 | 1200 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 321 | 800 | SH | Call | OTR | 1 | 0 | 800 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 471 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 617 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 194 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1669 | 97658 | SH |  | OTR | 1 | 0 | 97658 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 228 | 38206 | SH |  | SOLE |  | 38206 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 77 | 13000 | SH | Call | OTR | 1 | 0 | 13000 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 309 | 46400 | SH | Call | OTR | 1 | 0 | 46400 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1788 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8851 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 324 | 1663 | SH |  | OTR | 1 | 0 | 1663 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1033 | 5300 | SH | Put | OTR | 1 | 0 | 5300 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 545 | 2800 | SH | Call | OTR | 1 | 0 | 2800 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1959 | 60208 | SH |  | SOLE |  | 60208 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 247 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1320 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3028 | 18744 | SH |  | OTR | 1 | 0 | 18744 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 404 | 2500 | SH | Call | OTR | 1 | 0 | 2500 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4216 | 26100 | SH | Put | OTR | 1 | 0 | 26100 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1428 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 216 | 800 | SH | Put | OTR | 1 | 0 | 800 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 2700 | SH | Call | OTR | 1 | 0 | 2700 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6989 | 385694 | SH |  | SOLE |  | 385694 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 382 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2879 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 433 | 857 | SH |  | OTR | 1 | 0 | 857 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3081 | 6100 | SH | Put | OTR | 1 | 0 | 6100 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 303 | 600 | SH | Call | OTR | 1 | 0 | 600 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 716 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18232 | 801767 | SH |  | SOLE |  | 801767 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 437 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 636 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1098 | 28300 | SH | Call | OTR | 1 | 0 | 28300 | 0 |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 89 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 239 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 780 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 796 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 2228 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 735 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 106 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 309 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 506 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 16 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10916 | 270726 | SH |  | SOLE |  | 270726 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 309 | 7674 | SH |  | OTR | 1 | 0 | 7674 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 669 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 419 | 10400 | SH | Put | OTR | 1 | 0 | 10400 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 619 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| USHG ACQUISITION CORP | COM CL A | 91748P100 |  | 2218 | 225176 | SH |  | SOLE |  | 225176 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 1954 | 195020 | SH |  | SOLE |  | 195020 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1127 | 37665 | SH |  | SOLE |  | 37665 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 592 | 19800 | SH | Call | OTR | 1 | 0 | 19800 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 4406 | 437493 | SH |  | SOLE |  | 437493 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 39 | 351950 | SH |  | SOLE |  | 351950 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 779 | 3613 | SH |  | OTR | 2 | 0 | 3613 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 695 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 323 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12599 | 117917 | SH |  | SOLE |  | 117917 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 919 | 8600 | SH | Put | OTR | 1 | 0 | 8600 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3227 | 30200 | SH | Call | OTR | 1 | 0 | 30200 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9486 | 878301 | SH |  | SOLE |  | 878301 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 928 | 94302 | SH |  | SOLE |  | 94302 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 528 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1267 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1809 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3530 | 119816 | SH |  | OTR | 1 | 0 | 119816 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3522 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5008 | 170000 | SH | Call | OTR | 1 | 0 | 170000 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5008 | 170000 | SH | Put | OTR | 1 | 0 | 170000 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 211 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5794 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2481 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3889 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 349 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11352 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 362 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 779 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 343 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 11 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 |  | 100 | 10177 | SH |  | OTR | 2 | 0 | 10177 | 0 |
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 |  | 247 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1385 | 157217 | SH |  | SOLE |  | 157217 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 263 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 373 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 577 | 3500 | SH | Call | OTR | 1 | 0 | 3500 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 45 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 18 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 |  | 8 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1687 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 302 | 7525 | SH |  | OTR | 1 | 0 | 7525 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1161 | 28900 | SH | Call | OTR | 1 | 0 | 28900 | 0 |
| VENTAS INC | COM | 92276F100 |  | 514 | 12800 | SH | Put | OTR | 1 | 0 | 12800 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 24 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 |  | 111 | 451470 | SH |  | SOLE |  | 451470 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 422 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 281 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 729 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 543 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1285 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 885 | 23299 | SH |  | OTR | 1 | 0 | 23299 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1154 | 30400 | SH | Put | OTR | 1 | 0 | 30400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 858 | 22600 | SH | Call | OTR | 1 | 0 | 22600 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 587 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 323 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| VERSUS SYSTEMS INC | COM NEW | 92535P808 |  | 35 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 71 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16624 | 57414 | SH |  | SOLE |  | 57414 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6022 | 20800 | SH | Put | OTR | 1 | 0 | 20800 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1187 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 208 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 353 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 222 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 165 | 19334 | SH |  | OTR | 1 | 0 | 19334 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 232 | 27200 | SH | Call | OTR | 1 | 0 | 27200 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1239 | 94905 | SH |  | SOLE |  | 94905 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 41 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1621 | 54305 | SH |  | SOLE |  | 54305 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2332 | 100037 | SH |  | SOLE |  | 100037 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 28 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 92 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 29 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 321 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 82 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3243 | 156127 | SH |  | SOLE |  | 156127 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 225 | 10839 | SH |  | OTR | 1 | 0 | 10839 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 276 | 13300 | SH | Put | OTR | 1 | 0 | 13300 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 226 | 10900 | SH | Call | OTR | 1 | 0 | 10900 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3048 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2171 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 677 | 3810 | SH |  | OTR | 1 | 0 | 3810 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1350 | 7600 | SH | Put | OTR | 1 | 0 | 7600 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 302 | 1700 | SH | Call | OTR | 1 | 0 | 1700 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 76 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 204 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 45901 | 2185778 | SH |  | SOLE |  | 2185778 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6783 | 323000 | SH |  | OTR | 1 | 0 | 323000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 246 | 11700 | SH | Put | OTR | 1 | 0 | 11700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10235 | 487400 | SH | Call | OTR | 1 | 0 | 487400 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 5532 | 551541 | SH |  | SOLE |  | 551541 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 11 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5517 | 51818 | SH |  | SOLE |  | 51818 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5270 | 49500 | SH |  | OTR | 1 | 0 | 49500 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4290 | 40300 | SH | Put | OTR | 1 | 0 | 40300 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 884 | 8300 | SH | Call | OTR | 1 | 0 | 8300 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 11000 | 2000000 | SH |  | OTR | 1 | 0 | 2000000 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1428 | 126053 | SH |  | SOLE |  | 126053 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6790 | 406353 | SH |  | SOLE |  | 406353 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 271 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 429 | 18536 | SH |  | OTR | 1 | 0 | 18536 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 435 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6085 | 38586 | SH |  | SOLE |  | 38586 | 0 | 0 |
| VY GLOBAL GROWTH | COM CL A | G9444H100 |  | 199 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 99 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 367 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 747 | 9182 | SH |  | OTR | 1 | 0 | 9182 | 0 |
| WABTEC | COM | 929740108 |  | 879 | 10800 | SH | Put | OTR | 1 | 0 | 10800 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2092 | 66613 | SH |  | SOLE |  | 66613 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 215 | 6860 | SH |  | OTR | 1 | 0 | 6860 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 323 | 10300 | SH | Call | OTR | 1 | 0 | 10300 | 0 |
| WALMART INC | COM | 931142103 |  | 3875 | 29877 | SH |  | SOLE |  | 29877 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 571 | 4400 | SH | Put | OTR | 1 | 0 | 4400 | 0 |
| WALMART INC | COM | 931142103 |  | 454 | 3500 | SH | Call | OTR | 1 | 0 | 3500 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 754 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 905 | 78680 | SH |  | SOLE |  | 78680 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 164 | 14256 | SH |  | OTR | 1 | 0 | 14256 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 509 | 44300 | SH | Call | OTR | 2 | 0 | 44300 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6440 | 560000 | SH | Call | OTR | 1 | 0 | 560000 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 263 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 19229 | 641383 | SH |  | SOLE |  | 641383 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4577 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3573 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 224 | 1400 | SH | Call | OTR | 1 | 0 | 1400 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1410 | 8800 | SH | Put | OTR | 1 | 0 | 8800 | 0 |
| WATERS CORP | COM | 941848103 |  | 1359 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 4318 | 441926 | SH |  | SOLE |  | 441926 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 302 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 201 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13887 | 307236 | SH |  | SOLE |  | 307236 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10635 | 118917 | SH |  | SOLE |  | 118917 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12077 | 300282 | SH |  | SOLE |  | 300282 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2161 | 53726 | SH |  | OTR | 1 | 0 | 53726 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3765 | 93600 | SH | Put | OTR | 1 | 0 | 93600 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 389 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 207 | 3225 | SH |  | OTR | 1 | 0 | 3225 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 289 | 4500 | SH | Put | OTR | 1 | 0 | 4500 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 328 | 5100 | SH | Call | OTR | 1 | 0 | 5100 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1909 | 102153 | SH |  | SOLE |  | 102153 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 241 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1454 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1533 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 464 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 203 | 6251 | SH |  | OTR | 2 | 0 | 6251 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 467 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1643 | 50491 | SH |  | OTR | 1 | 0 | 50491 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 592 | 18200 | SH | Put | OTR | 1 | 0 | 18200 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1421 | 105233 | SH |  | SOLE |  | 105233 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 158 | 11700 | SH | Call | OTR | 1 | 0 | 11700 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20659 | 237787 | SH |  | SOLE |  | 237787 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 18806 | 608803 | SH |  | SOLE |  | 608803 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1178 | 38138 | SH |  | OTR | 1 | 0 | 38138 | 0 |
| WEX INC | COM | 96208T104 |  | 382 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 217 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 507 | 17760 | SH |  | OTR | 1 | 0 | 17760 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 408 | 14300 | SH | Call | OTR | 1 | 0 | 14300 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 643 | 22500 | SH | Put | OTR | 1 | 0 | 22500 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 878 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 22 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 383 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 300 | 2227 | SH |  | OTR | 1 | 0 | 2227 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1429 | 10600 | SH | Call | OTR | 1 | 0 | 10600 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1321 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 136 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 4909 | 400101 | SH |  | OTR | 1 | 0 | 400101 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3755 | 306000 | SH | Call | OTR | 1 | 0 | 306000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 624 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1031 | 36000 | SH | Call | OTR | 1 | 0 | 36000 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 604 | 59944 | SH |  | SOLE |  | 59944 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1819 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 412 | 3500 | SH |  | OTR | 1 | 0 | 3500 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1768 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 727 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2765 | 68555 | SH |  | SOLE |  | 68555 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 324 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 942 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4580 | 56166 | SH |  | SOLE |  | 56166 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 422 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 10467 | 10825000 | PRN |  | OTR | 2 | 0 | 10825000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3809 | 36855 | SH |  | SOLE |  | 36855 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1436 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1072 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1309 | 8600 | SH | Call | OTR | 1 | 0 | 8600 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 31 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 623 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 1177 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 297 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 773 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 688 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 3985 | 398510 | SH |  | SOLE |  | 398510 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 754 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1576 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 445 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 321 | 5100 | SH | Put | OTR | 1 | 0 | 5100 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23059 | 360292 | SH |  | SOLE |  | 360292 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 20 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 258 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| XL FLEET CORP | COM CL A | 9837FR100 |  | 42 | 47496 | SH |  | SOLE |  | 47496 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 275 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1945 | 198903 | SH |  | SOLE |  | 198903 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 10 | 73570 | SH |  | SOLE |  | 73570 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 582 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 1010 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4058 | 46452 | SH |  | SOLE |  | 46452 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 225 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 832 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 170 | 38176 | SH |  | SOLE |  | 38176 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1638 | 42614 | SH |  | SOLE |  | 42614 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4743 | 763736 | SH |  | OTR | 1 | 0 | 763736 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2475 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 244 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 15901 | 208955 | SH |  | SOLE |  | 208955 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 1113 | 14630 | SH |  | OTR | 1 | 0 | 14630 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 205 | 2700 | SH | Call | OTR | 1 | 0 | 2700 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 3310 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 |  | 32283 | 32708000 | PRN |  | SOLE |  | 32708000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 74 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 63 | 59030 | SH |  | SOLE |  | 59030 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 399 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 406 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 217 | 7600 | SH |  | OTR | 1 | 0 | 7600 | 0 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 11471 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 122 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 20571 | 22507000 | PRN |  | SOLE |  | 22507000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 827 | 35188 | SH |  | SOLE |  | 35188 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2353 | 46261 | SH |  | SOLE |  | 46261 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 603 | 36550 | SH |  | SOLE |  | 36550 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1506 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 208 | 1400 | SH | Call | OTR | 1 | 0 | 1400 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 203 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1171 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12659 | 77015 | SH |  | SOLE |  | 77015 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 20419 | 15971000 | PRN |  | OTR | 2 | 0 | 15971000 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 17304 | 13535000 | PRN |  | SOLE |  | 13535000 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 376 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2021 | 82483 | SH |  | SOLE |  | 82483 | 0 | 0 |
| Z-WORK ACQUISITION CORP | COM CL A | 98880C102 |  | 629 | 63669 | SH |  | SOLE |  | 63669 | 0 | 0 |
| Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 |  | 1 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| ZYMERGEN INC | COM | 98985X100 |  | 30 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 15 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |

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