# EDGAR Filing Document

**Accession Number:** 0001218710
**File Stem:** 0000950123-23-002431
**Filing Date:** 2023-2
**Character Count:** 355176
**Document Hash:** c92ade4e657aa86752f99788171b916f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002431.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002431

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BALYASNY ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001218710
- **IRS NUMBER:** 364472709
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10402
- **FILM NUMBER:** 23625168

**BUSINESS ADDRESS:**
- **STREET 1:** 444 WEST LAKE STREET 50TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124992999

**MAIL ADDRESS:**
- **STREET 1:** 444 WEST LAKE STREET 50TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Balyasny Asset Management LLC<br>**Address:** 444 West Lake Street 50th Floor<br>Chicago, IL 60606

**Form 13F File Number:** 028-10402

**CRD Number (if applicable):** 000138111

**SEC File Number (if applicable):** 801-66002

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:** Scott Schroeder<br>**Title:** Partner<br>**Phone:** 312-499-2999

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

Scott Schroeder  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 3555

**Form 13F Information Table Value Total:** $36529064118

      (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   |
|:---|:---|:---|
|  | Cipher Capital LP | 028-15310              |
|  | Inceptionr LLC    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 16558 | 1732 | SH |  | OTR | 2 | 0 | 1732 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 4198092 | 439131 | SH |  | SOLE |  | 439131 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 88879203 | 5318923 | SH |  | SOLE |  | 5318923 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 305178 | 1212710 | SH |  | SOLE |  | 1212710 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 29024 | 4629 | SH |  | OTR | 2 | 0 | 4629 | 0 |
| 2U INC | COM | 90214J101 |  | 176519 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 38165 | 6087 | SH |  | OTR | 1 | 0 | 6087 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 734724 | 99287 | SH |  | SOLE |  | 99287 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 250633 | 2090 | SH |  | OTR | 2 | 0 | 2090 | 0 |
| 3M CO | COM | 88579Y101 |  | 5013735 | 41809 | SH |  | SOLE |  | 41809 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7159224 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7423048 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 382185 | 3187 | SH |  | OTR | 1 | 0 | 3187 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 9490 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 16494 | 235626 | SH |  | SOLE |  | 235626 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 4769080 | 471253 | SH |  | SOLE |  | 471253 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 282084 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 46937 | 10865 | SH |  | OTR | 1 | 0 | 10865 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 180236 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 15200 | 914 | SH |  | OTR | 2 | 0 | 914 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1951065 | 117322 | SH |  | SOLE |  | 117322 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 79237 | 1052 | SH |  | OTR | 2 | 0 | 1052 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 699949 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 40051 | 892 | SH |  | OTR | 2 | 0 | 892 | 0 |
| AAR CORP | COM | 000361105 |  | 1070775 | 23848 | SH |  | SOLE |  | 23848 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 4572259 | 150107 | SH |  | SOLE |  | 150107 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 91837249 | 836481 | SH |  | SOLE |  | 836481 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1273564 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 363405 | 3310 | SH |  | OTR | 1 | 0 | 3310 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 141085207 | 872998 | SH |  | SOLE |  | 872998 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9615795 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17696295 | 109500 | SH | Put | SOLE |  | 109500 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 268503 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1550143 | 153025 | SH |  | SOLE |  | 153025 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 33448 | 753 | SH |  | OTR | 2 | 0 | 753 | 0 |
| ABM INDS INC | COM | 000957100 |  | 775706 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 108129 | 51490 | SH |  | SOLE |  | 51490 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 520934 | 9915 | SH |  | OTR | 1 | 0 | 9915 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 344262 | 4182 | SH |  | OTR | 1 | 0 | 4182 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 41042 | 2578 | SH |  | OTR | 1 | 0 | 2578 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5336800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 476043 | 1784 | SH |  | OTR | 1 | 0 | 1784 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 20018 | 3581 | SH |  | OTR | 1 | 0 | 3581 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10787 | 469 | SH |  | OTR | 2 | 0 | 469 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2136079 | 92873 | SH |  | SOLE |  | 92873 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 293769 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 29153 | 1851 | SH |  | OTR | 1 | 0 | 1851 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 63273934 | 826570 | SH |  | SOLE |  | 826570 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 47422725 | 619500 | SH | Put | SOLE |  | 619500 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 74856 | 452 | SH |  | OTR | 1 | 0 | 452 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5818761 | 137041 | SH |  | SOLE |  | 137041 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10148 | 102 | SH |  | OTR | 2 | 0 | 102 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 194901 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 259668 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 44957 | 5423 | SH |  | OTR | 1 | 0 | 5423 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 12203 | 1365 | SH |  | OTR | 2 | 0 | 1365 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 191727 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10269107 | 296025 | SH |  | SOLE |  | 296025 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 233360 | 6727 | SH |  | OTR | 1 | 0 | 6727 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 6245 | 104079 | SH |  | SOLE |  | 104079 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 172492490 | 512562 | SH |  | SOLE |  | 512562 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6764253 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11004531 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1141510 | 3392 | SH |  | OTR | 1 | 0 | 3392 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 51150 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 32706 | 3606 | SH |  | OTR | 2 | 0 | 3606 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6373308 | 702680 | SH |  | SOLE |  | 702680 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 95806 | 10563 | SH |  | OTR | 1 | 0 | 10563 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 31418 | 885 | SH |  | OTR | 2 | 0 | 885 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 832795 | 23459 | SH |  | SOLE |  | 23459 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 96738 | 2725 | SH |  | OTR | 1 | 0 | 2725 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 74683153 | 507945 | SH |  | SOLE |  | 507945 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 336846 | 2291 | SH |  | OTR | 1 | 0 | 2291 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 40657 | 496 | SH |  | OTR | 2 | 0 | 496 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18286441 | 223087 | SH |  | SOLE |  | 223087 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 353864 | 4317 | SH |  | OTR | 1 | 0 | 4317 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1157687 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211021 | 3258 | SH |  | OTR | 2 | 0 | 3258 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21624566 | 333867 | SH |  | SOLE |  | 333867 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15136749 | 233700 | SH | Call | SOLE |  | 233700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17546193 | 270900 | SH | Put | SOLE |  | 270900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1738556 | 26842 | SH |  | OTR | 1 | 0 | 26842 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 750895 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 10151 | 267 | SH |  | OTR | 1 | 0 | 267 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 147725 | 1068925 | SH |  | SOLE |  | 1068925 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3426596 | 490214 | SH |  | SOLE |  | 490214 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10991337 | 188466 | SH |  | SOLE |  | 188466 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1111288 | 19055 | SH |  | OTR | 1 | 0 | 19055 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 55129362 | 985685 | SH |  | SOLE |  | 985685 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 15235754 | 529755 | SH |  | SOLE |  | 529755 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 671690 | 23355 | SH |  | OTR | 1 | 0 | 23355 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 60927 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 41371776 | 261136 | SH |  | SOLE |  | 261136 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 100296 | 80884 | SH |  | SOLE |  | 80884 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10878750 | 1125000 | SH | Call | SOLE |  | 1125000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 72231717 | 1004055 | SH |  | SOLE |  | 1004055 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8747904 | 121600 | SH | Put | SOLE |  | 121600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 198770 | 2763 | SH |  | OTR | 1 | 0 | 2763 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 235300 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 80915491 | 583427 | SH |  | SOLE |  | 583427 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 14840 | 107 | SH |  | OTR | 1 | 0 | 107 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 1105 | 58633 | SH |  | SOLE |  | 58633 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 1774831 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 33073 | 221 | SH |  | OTR | 1 | 0 | 221 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9210 | 328 | SH |  | OTR | 2 | 0 | 328 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7834517 | 279007 | SH |  | SOLE |  | 279007 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 6234 | 222 | SH |  | OTR | 1 | 0 | 222 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23244209 | 447090 | SH |  | SOLE |  | 447090 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 265704 | 3746 | SH |  | OTR | 2 | 0 | 3746 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 20756742 | 292637 | SH |  | SOLE |  | 292637 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 147802 | 3847 | SH |  | OTR | 2 | 0 | 3847 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5014348 | 130514 | SH |  | SOLE |  | 130514 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 128899 | 3355 | SH |  | OTR | 1 | 0 | 3355 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12453704 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 35177 | 1354 | SH |  | OTR | 2 | 0 | 1354 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 181834 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 13354 | 514 | SH |  | OTR | 1 | 0 | 514 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2975400 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3038756 | 35541 | SH |  | OTR | 1 | 0 | 35541 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 15500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3776640 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 68193 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 73490 | 519 | SH |  | OTR | 2 | 0 | 519 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 264792 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 14160 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 39040 | 789 | SH |  | OTR | 2 | 0 | 789 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1009837 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 52746 | 535 | SH |  | OTR | 2 | 0 | 535 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1980969 | 20093 | SH |  | SOLE |  | 20093 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5638360 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8674400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 907125 | 4183 | SH |  | OTR | 1 | 0 | 4183 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 64253619 | 3098053 | SH |  | SOLE |  | 3098053 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 213527 | 4696 | SH |  | OTR | 2 | 0 | 4696 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39401938 | 866548 | SH |  | SOLE |  | 866548 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2046150 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 283096 | 6226 | SH |  | OTR | 1 | 0 | 6226 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1171725 | 17093 | SH |  | OTR | 1 | 0 | 17093 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 216595 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 29702 | 3218 | SH |  | OTR | 1 | 0 | 3218 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 21596 | 1153 | SH |  | OTR | 2 | 0 | 1153 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6805021 | 363322 | SH |  | SOLE |  | 363322 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 38116 | 2035 | SH |  | OTR | 1 | 0 | 2035 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1034985 | 7105 | SH |  | OTR | 1 | 0 | 7105 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 127871 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35285330 | 400560 | SH |  | SOLE |  | 400560 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 56774005 | 644500 | SH | Call | SOLE |  | 644500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5877361 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 27417000 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 224819 | 1066 | SH |  | OTR | 1 | 0 | 1066 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2431628 | 166664 | SH |  | SOLE |  | 166664 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 77345 | 2960 | SH |  | OTR | 2 | 0 | 2960 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 45983757 | 1759807 | SH |  | SOLE |  | 1759807 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4703 | 180 | SH |  | OTR | 1 | 0 | 180 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 9859 | 145 | SH |  | OTR | 2 | 0 | 145 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 803030 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 178731 | 1698 | SH |  | OTR | 2 | 0 | 1698 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 152242064 | 1446343 | SH |  | SOLE |  | 1446343 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 606403 | 5761 | SH |  | OTR | 1 | 0 | 5761 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1921820 | 64018 | SH |  | SOLE |  | 64018 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 747378 | 24896 | SH |  | OTR | 1 | 0 | 24896 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1617211 | 29292 | SH |  | OTR | 1 | 0 | 29292 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 110032 | 2645 | SH |  | OTR | 2 | 0 | 2645 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22878336 | 549960 | SH |  | SOLE |  | 549960 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1203030 | 28919 | SH |  | OTR | 1 | 0 | 28919 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 35356 | 5621 | SH |  | OTR | 2 | 0 | 5621 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1023804 | 162767 | SH |  | SOLE |  | 162767 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 173876 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14381058 | 106055 | SH |  | SOLE |  | 106055 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 339000 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1412545 | 10417 | SH |  | OTR | 1 | 0 | 10417 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3089450 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6915615 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 123340 | 519 | SH |  | OTR | 1 | 0 | 519 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 41941 | 1468 | SH |  | OTR | 2 | 0 | 1468 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1070746 | 37478 | SH |  | SOLE |  | 37478 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 57061 | 342706 | SH |  | SOLE |  | 342706 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 14701500 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3558009 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6734 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 25010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10719116 | 120806 | SH |  | SOLE |  | 120806 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28965909 | 328300 | SH | Put | SOLE |  | 328300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9050460 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46991408 | 529600 | SH | Put | SOLE |  | 529600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1656342 | 18773 | SH |  | OTR | 1 | 0 | 18773 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 159648 | 12927 | SH |  | OTR | 1 | 0 | 12927 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 4318 | 123370 | SH |  | SOLE |  | 123370 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 603341 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 10300 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 5661410 | 111731 | SH |  | SOLE |  | 111731 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 320944 | 6334 | SH |  | OTR | 1 | 0 | 6334 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2956855 | 179748 | SH |  | SOLE |  | 179748 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 32972440 | 551840 | SH |  | SOLE |  | 551840 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87497424 | 1041636 | SH |  | SOLE |  | 1041636 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19849200 | 236300 | SH | Call | SOLE |  | 236300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39580800 | 471200 | SH | Put | SOLE |  | 471200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2717232 | 32348 | SH |  | OTR | 1 | 0 | 32348 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 33258 | 1907 | SH |  | OTR | 1 | 0 | 1907 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8203347 | 99761 | SH |  | SOLE |  | 99761 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 45364 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 11580 | 739 | SH |  | OTR | 2 | 0 | 739 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 802382 | 51205 | SH |  | SOLE |  | 51205 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5532302 | 464509 | SH |  | SOLE |  | 464509 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12440392 | 136858 | SH |  | SOLE |  | 136858 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 158940 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 18510 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1025824 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 260802 | 2933 | SH |  | OTR | 2 | 0 | 2933 | 0 |
| AMEREN CORP | COM | 023608102 |  | 108398726 | 1219059 | SH |  | SOLE |  | 1219059 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1026137 | 11540 | SH |  | OTR | 1 | 0 | 11540 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 386331 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22958124 | 1804884 | SH |  | SOLE |  | 1804884 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22516944 | 1770200 | SH | Put | SOLE |  | 1770200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 428499 | 33687 | SH |  | OTR | 1 | 0 | 33687 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7214652 | 272251 | SH |  | SOLE |  | 272251 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 33172 | 4242 | SH |  | OTR | 1 | 0 | 4242 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 32248 | 2310 | SH |  | OTR | 1 | 0 | 2310 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1864033 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 116440298 | 788090 | SH |  | SOLE |  | 788090 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3427800 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2316129 | 15676 | SH |  | OTR | 1 | 0 | 15676 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 110922 | 808 | SH |  | OTR | 2 | 0 | 808 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2203756 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33465346 | 1110330 | SH |  | SOLE |  | 1110330 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 383551 | 6065 | SH |  | OTR | 2 | 0 | 6065 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64199161 | 1015167 | SH |  | SOLE |  | 1015167 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1194224 | 18884 | SH |  | OTR | 1 | 0 | 18884 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 368213 | 1738 | SH |  | OTR | 2 | 0 | 1738 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10232626 | 48299 | SH |  | SOLE |  | 48299 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 130718 | 617 | SH |  | OTR | 1 | 0 | 617 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 2060987 | 728264 | SH |  | SOLE |  | 728264 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13973561 | 91678 | SH |  | SOLE |  | 91678 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2081663 | 73531 | SH |  | OTR | 1 | 0 | 73531 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 185577 | 596 | SH |  | OTR | 2 | 0 | 596 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 82477242 | 264885 | SH |  | SOLE |  | 264885 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 261825 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 161402 | 974 | SH |  | OTR | 2 | 0 | 974 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2592864 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 172414 | 1234 | SH |  | OTR | 2 | 0 | 1234 | 0 |
| AMETEK INC | COM | 031100100 |  | 131387658 | 940364 | SH |  | SOLE |  | 940364 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 603171 | 4317 | SH |  | OTR | 1 | 0 | 4317 | 0 |
| AMGEN INC | COM | 031162100 |  | 4543672 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 85787 | 7026 | SH |  | OTR | 2 | 0 | 7026 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 24332454 | 1992830 | SH |  | SOLE |  | 1992830 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 68007 | 2836 | SH |  | OTR | 2 | 0 | 2836 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 514083 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 276513 | 11531 | SH |  | OTR | 1 | 0 | 11531 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 72525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 23853183 | 645553 | SH |  | SOLE |  | 645553 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 80931 | 52896 | SH |  | SOLE |  | 52896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18551793 | 113100 | SH | Put | SOLE |  | 113100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2605945 | 15887 | SH |  | OTR | 1 | 0 | 15887 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 546164 | 58981 | SH |  | SOLE |  | 58981 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 10560 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 3097500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 14298947 | 1038413 | SH |  | SOLE |  | 1038413 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 32522888 | 1674711 | SH |  | SOLE |  | 1674711 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5820638 | 96946 | SH |  | SOLE |  | 96946 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 24284 | 1152 | SH |  | OTR | 1 | 0 | 1152 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 111698 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7731 | 32 | SH |  | OTR | 2 | 0 | 32 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3386850 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 314067 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 271547 | 1124 | SH |  | OTR | 1 | 0 | 1124 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15531471 | 1439432 | SH |  | SOLE |  | 1439432 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 269750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2879002 | 92901 | SH |  | SOLE |  | 92901 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 79148 | 2554 | SH |  | OTR | 1 | 0 | 2554 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6388556 | 999774 | SH |  | SOLE |  | 999774 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 840392 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 384479 | 1281 | SH |  | OTR | 1 | 0 | 1281 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 13500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 37764 | 809 | SH |  | OTR | 2 | 0 | 809 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4200827 | 89992 | SH |  | SOLE |  | 89992 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 52079149 | 1517900 | SH |  | SOLE |  | 1517900 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1507684 | 43943 | SH |  | OTR | 1 | 0 | 43943 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14105 | 1981 | SH |  | OTR | 2 | 0 | 1981 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 19777039 | 2777674 | SH |  | SOLE |  | 2777674 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 258413 | 36294 | SH |  | OTR | 1 | 0 | 36294 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13255393 | 256341 | SH |  | SOLE |  | 256341 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 385513 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 126679 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 7000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10538 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 15270 | 26912 | SH |  | SOLE |  | 26912 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 13093418 | 402132 | SH |  | SOLE |  | 402132 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 30834 | 1954 | SH |  | OTR | 1 | 0 | 1954 | 0 |
| APPLE INC | COM | 037833100 |  | 42928872 | 330400 | SH | Call | SOLE |  | 330400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 145976355 | 1123500 | SH | Put | SOLE |  | 1123500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2189970 | 16855 | SH |  | OTR | 1 | 0 | 16855 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4323672 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1613879 | 16573 | SH |  | OTR | 1 | 0 | 16573 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1666193 | 158233 | SH |  | SOLE |  | 158233 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2502375 | 22753 | SH |  | SOLE |  | 22753 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 273802 | 2940 | SH |  | OTR | 2 | 0 | 2940 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 25185425 | 270433 | SH |  | SOLE |  | 270433 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 96948 | 1041 | SH |  | OTR | 1 | 0 | 1041 | 0 |
| ARAMARK | COM | 03852U106 |  | 44097006 | 1066691 | SH |  | SOLE |  | 1066691 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 2700 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26553317 | 2013140 | SH |  | SOLE |  | 2013140 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 34095 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 10646 | 152 | SH |  | OTR | 2 | 0 | 152 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 733179 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7759777 | 250477 | SH |  | SOLE |  | 250477 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 20846106 | 795046 | SH |  | SOLE |  | 795046 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 7516180 | 52638 | SH |  | SOLE |  | 52638 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 878918 | 9466 | SH |  | OTR | 1 | 0 | 9466 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 301604 | 36077 | SH |  | OTR | 1 | 0 | 36077 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 1982574 | 196489 | SH |  | SOLE |  | 196489 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17023736 | 1003758 | SH |  | SOLE |  | 1003758 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 8090 | 477 | SH |  | OTR | 1 | 0 | 477 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 455477 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 33292 | 75663 | SH |  | SOLE |  | 75663 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 124747 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 94366 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 32641 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 3624344 | 359915 | SH |  | SOLE |  | 359915 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 154797 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 471059 | 25504 | SH |  | OTR | 1 | 0 | 25504 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 23482 | 2282 | SH |  | OTR | 2 | 0 | 2282 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4221452 | 410248 | SH |  | SOLE |  | 410248 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 328307 | 4797 | SH |  | OTR | 2 | 0 | 4797 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 31633105 | 462202 | SH |  | SOLE |  | 462202 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 26679103 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 8169 | 316 | SH |  | OTR | 1 | 0 | 316 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 423413 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 5370 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 112613 | 928 | SH |  | OTR | 2 | 0 | 928 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7227606 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1446007 | 11916 | SH |  | OTR | 1 | 0 | 11916 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9372000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10934000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1741 | 496 | SH |  | OTR | 1 | 0 | 496 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 293285 | 25503 | SH |  | SOLE |  | 25503 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8994412 | 131133 | SH |  | SOLE |  | 131133 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 8904055 | 460634 | SH |  | SOLE |  | 460634 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 185193 | 1771 | SH |  | OTR | 2 | 0 | 1771 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3022073 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 349578 | 3343 | SH |  | OTR | 1 | 0 | 3343 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18211 | 449 | SH |  | OTR | 2 | 0 | 449 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 160334 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 39668 | 978 | SH |  | OTR | 1 | 0 | 978 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 264818 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 96628 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 77306 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 15887500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 121206 | 4081 | SH |  | OTR | 1 | 0 | 4081 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 61886 | 1809 | SH |  | OTR | 1 | 0 | 1809 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7465667 | 542169 | SH |  | SOLE |  | 542169 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1548000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6533589 | 53497 | SH |  | SOLE |  | 53497 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1189771 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 8148 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 1136399 | 254228 | SH |  | SOLE |  | 254228 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 164157684 | 300435 | SH |  | SOLE |  | 300435 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9562000 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5068533 | 429901 | SH |  | SOLE |  | 429901 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1593233 | 69271 | SH |  | SOLE |  | 69271 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 36908072 | 1598444 | SH |  | SOLE |  | 1598444 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 637515 | 27610 | SH |  | OTR | 1 | 0 | 27610 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36796 | 591 | SH |  | OTR | 1 | 0 | 591 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 224824 | 46644 | SH |  | SOLE |  | 46644 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 7502 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 166868 | 9064 | SH |  | OTR | 2 | 0 | 9064 | 0 |
| AT INC | COM | 00206R102 |  | 107954509 | 5863906 | SH |  | SOLE |  | 5863906 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 590961 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 213304 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 221274 | 287257 | SH |  | SOLE |  | 287257 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 11630 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 1062500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10311405 | 345325 | SH |  | SOLE |  | 345325 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 289334 | 2551 | SH |  | OTR | 1 | 0 | 2551 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 6513000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 1434884 | 140813 | SH |  | SOLE |  | 140813 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 229837 | 8874 | SH |  | OTR | 1 | 0 | 8874 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 45451123 | 450904 | SH |  | SOLE |  | 450904 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1079346 | 9631 | SH |  | OTR | 1 | 0 | 9631 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1966092 | 455114 | SH |  | SOLE |  | 455114 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 20377 | 4717 | SH |  | OTR | 1 | 0 | 4717 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 1356 | 90386 | SH |  | SOLE |  | 90386 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 1535496 | 152180 | SH |  | SOLE |  | 152180 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 2003 | 128404 | SH |  | SOLE |  | 128404 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 2192558 | 216763 | SH |  | SOLE |  | 216763 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1158594 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 381522 | 4982 | SH |  | OTR | 2 | 0 | 4982 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 43600134 | 569341 | SH |  | SOLE |  | 569341 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2603574 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 331450 | 3089 | SH |  | OTR | 2 | 0 | 3089 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 55536119 | 517578 | SH |  | SOLE |  | 517578 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 537466 | 5009 | SH |  | OTR | 1 | 0 | 5009 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 182195 | 1128 | SH |  | OTR | 1 | 0 | 1128 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 91375 | 2126 | SH |  | OTR | 2 | 0 | 2126 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 28574737 | 664838 | SH |  | SOLE |  | 664838 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 11347 | 264 | SH |  | OTR | 1 | 0 | 264 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 32984275 | 1563977 | SH |  | SOLE |  | 1563977 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 38966 | 49957 | SH |  | SOLE |  | 49957 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 21603767 | 1445068 | SH |  | SOLE |  | 1445068 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 57558 | 318 | SH |  | OTR | 2 | 0 | 318 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16198052 | 89492 | SH |  | SOLE |  | 89492 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 518022 | 2862 | SH |  | OTR | 1 | 0 | 2862 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 751779 | 28273 | SH |  | SOLE |  | 28273 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 2659 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 14397449 | 648826 | SH |  | SOLE |  | 648826 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 143767 | 877 | SH |  | OTR | 2 | 0 | 877 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 19938478 | 121628 | SH |  | SOLE |  | 121628 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3747173 | 84510 | SH |  | SOLE |  | 84510 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2686775 | 64617 | SH |  | SOLE |  | 64617 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1256963 | 30230 | SH |  | OTR | 1 | 0 | 30230 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 27686 | 1087 | SH |  | OTR | 2 | 0 | 1087 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 25844511 | 1014704 | SH |  | SOLE |  | 1014704 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3693 | 145 | SH |  | OTR | 1 | 0 | 145 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 90139 | 1664 | SH |  | OTR | 2 | 0 | 1664 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8949534 | 165212 | SH |  | SOLE |  | 165212 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69525 | 419 | SH |  | OTR | 1 | 0 | 419 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9323012 | 120874 | SH |  | SOLE |  | 120874 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 246795 | 4239 | SH |  | OTR | 1 | 0 | 4239 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 60043 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 30462 | 2732 | SH |  | OTR | 2 | 0 | 2732 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6719202 | 602619 | SH |  | SOLE |  | 602619 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 3261 | 108333 | SH |  | SOLE |  | 108333 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 3240250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2541060 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 48711239 | 425872 | SH |  | SOLE |  | 425872 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1038912 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 45873 | 897 | SH |  | OTR | 1 | 0 | 897 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 356533 | 74434 | SH |  | SOLE |  | 74434 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 137208 | 1556 | SH |  | OTR | 2 | 0 | 1556 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 738772 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 236133 | 39290 | SH |  | SOLE |  | 39290 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 288314 | 100109 | SH |  | SOLE |  | 100109 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 269755 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 494231 | 167536 | SH |  | SOLE |  | 167536 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 225038 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19541 | 590 | SH |  | OTR | 2 | 0 | 590 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 175010121 | 5284122 | SH |  | SOLE |  | 5284122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15983712 | 482600 | SH | Call | SOLE |  | 482600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18692928 | 564400 | SH | Put | SOLE |  | 564400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1905029 | 57519 | SH |  | OTR | 1 | 0 | 57519 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 833692 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 20715146 | 228532 | SH |  | SOLE |  | 228532 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 319323 | 7015 | SH |  | OTR | 2 | 0 | 7015 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 148460612 | 3261437 | SH |  | SOLE |  | 3261437 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1743553 | 38303 | SH |  | OTR | 1 | 0 | 38303 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6905981 | 140991 | SH |  | SOLE |  | 140991 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 505011 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10716050 | 267500 | SH | Put | SOLE |  | 267500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 775001 | 19346 | SH |  | OTR | 1 | 0 | 19346 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 678 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 1134867 | 112586 | SH |  | SOLE |  | 112586 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 157242 | 2488 | SH |  | OTR | 2 | 0 | 2488 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 239844 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 1984507 | 194369 | SH |  | SOLE |  | 194369 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 37525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 11940 | 128 | SH |  | OTR | 2 | 0 | 128 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 194302 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 23186609 | 1349628 | SH |  | SOLE |  | 1349628 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1263177 | 73526 | SH |  | OTR | 1 | 0 | 73526 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 33657850 | 798715 | SH |  | SOLE |  | 798715 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 346180 | 8215 | SH |  | OTR | 1 | 0 | 8215 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2567603 | 250010 | SH |  | SOLE |  | 250010 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2887456 | 459786 | SH |  | SOLE |  | 459786 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 3364290 | 216911 | SH |  | SOLE |  | 216911 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13957013 | 273828 | SH |  | SOLE |  | 273828 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2336382 | 53160 | SH |  | SOLE |  | 53160 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 154939 | 2935 | SH |  | OTR | 1 | 0 | 2935 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 7500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16652327 | 65483 | SH |  | SOLE |  | 65483 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5166105 | 20315 | SH |  | OTR | 1 | 0 | 20315 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1119 | 34 | SH |  | OTR | 2 | 0 | 34 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 207495 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 60684 | 844 | SH |  | OTR | 2 | 0 | 844 | 0 |
| BELDEN INC | COM | 077454106 |  | 2383341 | 33148 | SH |  | SOLE |  | 33148 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3463759 | 135092 | SH |  | SOLE |  | 135092 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 11217522 | 1364662 | SH |  | SOLE |  | 1364662 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 92166 | 658329 | SH |  | SOLE |  | 658329 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 13021748 | 1316658 | SH |  | SOLE |  | 1316658 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 26450 | 991 | SH |  | OTR | 2 | 0 | 991 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 270156 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 19042 | 76138 | SH |  | SOLE |  | 76138 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2297729 | 62168 | SH |  | SOLE |  | 62168 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 460928 | 12471 | SH |  | OTR | 1 | 0 | 12471 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3862393 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 499427 | 6882 | SH |  | OTR | 1 | 0 | 6882 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22820914 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32434500 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4915526 | 15913 | SH |  | OTR | 1 | 0 | 15913 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 26468 | 438 | SH |  | OTR | 2 | 0 | 438 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 31942089 | 528580 | SH |  | SOLE |  | 528580 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1454127 | 18129 | SH |  | OTR | 1 | 0 | 18129 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 89975 | 23866 | SH |  | OTR | 1 | 0 | 23866 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 18482771 | 297869 | SH |  | SOLE |  | 297869 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 23050 | 1568 | SH |  | OTR | 1 | 0 | 1568 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 8680 | 282740 | SH |  | SOLE |  | 282740 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 30788550 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 15199920 | 139500 | SH | Put | SOLE |  | 139500 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 75268 | 179 | SH |  | OTR | 2 | 0 | 179 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 28115643 | 66864 | SH |  | SOLE |  | 66864 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 193504 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13971999 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 256982 | 928 | SH |  | OTR | 1 | 0 | 928 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2449070 | 176446 | SH |  | SOLE |  | 176446 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 162169 | 1567 | SH |  | OTR | 2 | 0 | 1567 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21314386 | 205956 | SH |  | SOLE |  | 205956 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8383 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 87849 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 243697 | 166916 | SH |  | SOLE |  | 166916 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17054176 | 113528 | SH |  | SOLE |  | 113528 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 3450 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 105123 | 341474 | SH |  | SOLE |  | 341474 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 326050 | 3934 | SH |  | OTR | 1 | 0 | 3934 | 0 |
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 |  | 8500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21559228 | 325865 | SH |  | SOLE |  | 325865 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1012248 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1012248 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 379957 | 5743 | SH |  | OTR | 1 | 0 | 5743 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7524793 | 121859 | SH |  | SOLE |  | 121859 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 10515 | 286514 | SH |  | SOLE |  | 286514 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 9180000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 258925 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 44204 | 751 | SH |  | OTR | 1 | 0 | 751 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 692773 | 212507 | SH |  | SOLE |  | 212507 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 12853425 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BLACKLINE INC | NOTE  0.125% 8/0 | 09239BAB5 |  | 6144391 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4103470 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 69587466 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1055150 | 1489 | SH |  | OTR | 1 | 0 | 1489 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6862575 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 105554 | 4986 | SH |  | OTR | 2 | 0 | 4986 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5893347 | 278382 | SH |  | SOLE |  | 278382 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3704750 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 11620 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 7028000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 59500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 392068 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 67867 | 1080 | SH |  | OTR | 2 | 0 | 1080 | 0 |
| BLOCK INC | CL A | 852234103 |  | 54136974 | 861505 | SH |  | SOLE |  | 861505 | 0 | 0 |
| BLOCK INC | NOTE  0.500% 5/1 | 852234AD5 |  | 8663727 | 8317000 | PRN |  | SOLE |  | 8317000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2431908 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10997000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 11348 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 16875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 1986675 | 202929 | SH |  | SOLE |  | 202929 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 6557440 | 947607 | SH |  | SOLE |  | 947607 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 6684 | 94 | SH |  | OTR | 2 | 0 | 94 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 299373 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 41225 | 941 | SH |  | OTR | 1 | 0 | 941 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 530 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 2020371 | 200235 | SH |  | SOLE |  | 200235 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1001421 | 46993 | SH |  | SOLE |  | 46993 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 203253 | 1067 | SH |  | OTR | 2 | 0 | 1067 | 0 |
| BOEING CO | COM | 097023105 |  | 120010605 | 630010 | SH |  | SOLE |  | 630010 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10819832 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24820847 | 130300 | SH | Put | SOLE |  | 130300 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 27399 | 399 | SH |  | OTR | 1 | 0 | 399 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104795 | 52 | SH |  | OTR | 2 | 0 | 52 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14866721 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 822234 | 408 | SH |  | OTR | 1 | 0 | 408 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 149923 | 2398 | SH |  | OTR | 1 | 0 | 2398 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 135040 | 1292 | SH |  | OTR | 2 | 0 | 1292 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 26280195 | 251437 | SH |  | SOLE |  | 251437 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 162529 | 1555 | SH |  | OTR | 1 | 0 | 1555 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1308206 | 32502 | SH |  | OTR | 1 | 0 | 32502 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 58293 | 11729 | SH |  | OTR | 1 | 0 | 11729 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 32952 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 803370 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 22363641 | 330921 | SH |  | SOLE |  | 330921 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 46360 | 686 | SH |  | OTR | 1 | 0 | 686 | 0 |
| BOX INC | CL A | 10316T104 |  | 63287 | 2033 | SH |  | OTR | 2 | 0 | 2033 | 0 |
| BOX INC | CL A | 10316T104 |  | 3037603 | 97578 | SH |  | SOLE |  | 97578 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 159507356 | 4566486 | SH |  | SOLE |  | 4566486 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 775446 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10616500 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 10591235 | 1722152 | SH |  | SOLE |  | 1722152 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7996724 | 212340 | SH |  | SOLE |  | 212340 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 308774 | 8199 | SH |  | OTR | 1 | 0 | 8199 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 27705 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 23758 | 36556 | SH |  | SOLE |  | 36556 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 56790 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 33172 | 647 | SH |  | OTR | 2 | 0 | 647 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2442246 | 47635 | SH |  | SOLE |  | 47635 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 4856901 | 236001 | SH |  | SOLE |  | 236001 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 380 | 61 | SH |  | OTR | 2 | 0 | 61 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 4769264 | 765532 | SH |  | SOLE |  | 765532 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5202 | 755 | SH |  | OTR | 1 | 0 | 755 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7722 | 242 | SH |  | OTR | 2 | 0 | 242 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23837408 | 747020 | SH |  | SOLE |  | 747020 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 435588 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12116380 | 168400 | SH | Put | SOLE |  | 168400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17872380 | 248400 | SH | Call | SOLE |  | 248400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67655 | 121 | SH |  | OTR | 2 | 0 | 121 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46036528 | 82336 | SH |  | SOLE |  | 82336 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30919889 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69499859 | 124300 | SH | Put | SOLE |  | 124300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2350583 | 4204 | SH |  | OTR | 1 | 0 | 4204 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 7139331 | 2005430 | SH |  | SOLE |  | 2005430 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 30906505 | 1906632 | SH |  | SOLE |  | 1906632 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 6762 | 2477 | SH |  | OTR | 2 | 0 | 2477 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 15372420 | 5630923 | SH |  | SOLE |  | 5630923 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 929481 | 32420 | SH |  | OTR | 1 | 0 | 32420 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10368807 | 329587 | SH |  | SOLE |  | 329587 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2216326 | 70449 | SH |  | OTR | 1 | 0 | 70449 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 983068 | 35696 | SH |  | OTR | 1 | 0 | 35696 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 62518194 | 1097388 | SH |  | SOLE |  | 1097388 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 300655 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 1803971 | 71757 | SH |  | SOLE |  | 71757 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 10933619 | 143322 | SH |  | SOLE |  | 143322 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 65889770 | 914120 | SH |  | SOLE |  | 914120 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 88803 | 1232 | SH |  | OTR | 1 | 0 | 1232 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 888844 | 88707 | SH |  | SOLE |  | 88707 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5190400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12924096 | 199200 | SH | Put | SOLE |  | 199200 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5740293 | 272698 | SH |  | SOLE |  | 272698 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 82166781 | 823562 | SH |  | SOLE |  | 823562 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 488574 | 4897 | SH |  | OTR | 1 | 0 | 4897 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 49325628 | 243271 | SH |  | SOLE |  | 243271 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 3924 | 98091 | SH |  | SOLE |  | 98091 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 14032 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 141425 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 201886 | 3476 | SH |  | OTR | 1 | 0 | 3476 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 533204 | 47650 | SH |  | SOLE |  | 47650 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 20988 | 314 | SH |  | OTR | 2 | 0 | 314 | 0 |
| CABOT CORP | COM | 127055101 |  | 110353 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 89766 | 1343 | SH |  | OTR | 1 | 0 | 1343 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1373911 | 133584 | SH |  | SOLE |  | 133584 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 8052305 | 160213 | SH |  | SOLE |  | 160213 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 658624 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1053316 | 6557 | SH |  | OTR | 1 | 0 | 6557 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 220452 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 264707 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 172062 | 3160 | SH |  | OTR | 2 | 0 | 3160 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2282980 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 251722 | 4623 | SH |  | OTR | 1 | 0 | 4623 | 0 |
| CALERES INC | COM | 129500104 |  | 11986306 | 537985 | SH |  | SOLE |  | 537985 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3046788 | 70025 | SH |  | SOLE |  | 70025 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 40144 | 662 | SH |  | OTR | 2 | 0 | 662 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 533693 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15496051 | 138506 | SH |  | SOLE |  | 138506 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 49339 | 441 | SH |  | OTR | 1 | 0 | 441 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17980779 | 793153 | SH |  | SOLE |  | 793153 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 861188 | 37988 | SH |  | OTR | 1 | 0 | 37988 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6317 | 283 | SH |  | OTR | 2 | 0 | 283 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9225057 | 413309 | SH |  | SOLE |  | 413309 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 167601 | 7509 | SH |  | OTR | 1 | 0 | 7509 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 8994 | 505 | SH |  | OTR | 2 | 0 | 505 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10058981 | 564794 | SH |  | SOLE |  | 564794 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 36706 | 2061 | SH |  | OTR | 1 | 0 | 2061 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1678950 | 30235 | SH |  | OTR | 1 | 0 | 30235 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 197986556 | 1665432 | SH |  | SOLE |  | 1665432 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 135404 | 1139 | SH |  | OTR | 1 | 0 | 1139 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 295233 | 14297 | SH |  | OTR | 1 | 0 | 14297 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1665468 | 1215670 | SH |  | SOLE |  | 1215670 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 81734 | 66450 | SH |  | SOLE |  | 66450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12549600 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 10500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 6198000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8624 | 997 | SH |  | OTR | 1 | 0 | 997 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 58352 | 1018 | SH |  | OTR | 2 | 0 | 1018 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5920525 | 103289 | SH |  | SOLE |  | 103289 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 246522 | 3207 | SH |  | OTR | 2 | 0 | 3207 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72708719 | 945866 | SH |  | SOLE |  | 945866 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 27649 | 2030 | SH |  | OTR | 2 | 0 | 2030 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 9789525 | 718761 | SH |  | SOLE |  | 718761 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 14456 | 1267 | SH |  | OTR | 1 | 0 | 1267 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 48141 | 2591 | SH |  | OTR | 2 | 0 | 2591 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1498161 | 80633 | SH |  | SOLE |  | 80633 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 11418 | 815 | SH |  | OTR | 2 | 0 | 815 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5845462 | 417235 | SH |  | SOLE |  | 417235 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6599 | 471 | SH |  | OTR | 1 | 0 | 471 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30091091 | 127694 | SH |  | SOLE |  | 127694 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 54719488 | 1833763 | SH |  | SOLE |  | 1833763 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1924124 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 10750 | 153468 | SH |  | SOLE |  | 153468 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 4714547 | 460405 | SH |  | SOLE |  | 460405 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 11299091 | 10200000 | PRN |  | SOLE |  | 10200000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 28306720 | 3512000 | SH | Put | SOLE |  | 3512000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1783090 | 221227 | SH |  | OTR | 1 | 0 | 221227 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 928344 | 129116 | SH |  | SOLE |  | 129116 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10749023 | 290986 | SH |  | SOLE |  | 290986 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1071 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3521513 | 85370 | SH |  | SOLE |  | 85370 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1191383 | 28882 | SH |  | OTR | 1 | 0 | 28882 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1684539 | 122334 | SH |  | SOLE |  | 122334 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 16831718 | 225596 | SH |  | SOLE |  | 225596 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5596 | 75 | SH |  | OTR | 1 | 0 | 75 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 509905 | 1022981 | SH |  | SOLE |  | 1022981 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 1443145 | 134246 | SH |  | SOLE |  | 134246 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 70000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 12312000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 10035 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 3105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1499736 | 316400 | SH | Put | SOLE |  | 316400 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 5154 | 1888 | SH |  | OTR | 2 | 0 | 1888 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 59454 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 1771000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 216453 | 4809 | SH |  | OTR | 2 | 0 | 4809 | 0 |
| CATALENT INC | COM | 148806102 |  | 34240322 | 760727 | SH |  | SOLE |  | 760727 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 225 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 25 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 758016 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 41923 | 175 | SH |  | OTR | 2 | 0 | 175 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65598236 | 273828 | SH |  | SOLE |  | 273828 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6899328 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 64585376 | 269600 | SH | Put | SOLE |  | 269600 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 148327 | 3166 | SH |  | OTR | 2 | 0 | 3166 | 0 |
| CBIZ INC | COM | 124805102 |  | 154699 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25436408 | 202729 | SH |  | SOLE |  | 202729 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 516936 | 4120 | SH |  | OTR | 1 | 0 | 4120 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 231111 | 3003 | SH |  | OTR | 1 | 0 | 3003 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 2520 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 407162 | 2280 | SH |  | OTR | 2 | 0 | 2280 | 0 |
| CDW CORP | COM | 12514G108 |  | 24910660 | 139493 | SH |  | SOLE |  | 139493 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1416497 | 7932 | SH |  | OTR | 1 | 0 | 7932 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 207192 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 71782806 | 702101 | SH |  | SOLE |  | 702101 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 204325 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 161308 | 14313 | SH |  | OTR | 1 | 0 | 14313 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4815699 | 46287 | SH |  | SOLE |  | 46287 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7152422 | 1766030 | SH |  | SOLE |  | 1766030 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 65663685 | 3382721 | SH |  | SOLE |  | 3382721 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 98173023 | 1197086 | SH |  | SOLE |  | 1197086 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 44382981 | 1479926 | SH |  | SOLE |  | 1479926 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1065935 | 35543 | SH |  | OTR | 1 | 0 | 35543 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4751683 | 80990 | SH |  | SOLE |  | 80990 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8286 | 1013 | SH |  | OTR | 2 | 0 | 1013 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3117594 | 381124 | SH |  | SOLE |  | 381124 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 28131175 | 562511 | SH |  | SOLE |  | 562511 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3632943 | 56632 | SH |  | SOLE |  | 56632 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 8333 | 108225 | SH |  | SOLE |  | 108225 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 3298698 | 324675 | SH |  | SOLE |  | 324675 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 100280 | 1177 | SH |  | OTR | 1 | 0 | 1177 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 9850 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 902796 | 94732 | SH |  | SOLE |  | 94732 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1191250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1572450 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20701 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15165840 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 21166368 | 183688 | SH |  | SOLE |  | 183688 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 48830 | 144 | SH |  | OTR | 2 | 0 | 144 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 90032746 | 265505 | SH |  | SOLE |  | 265505 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 143375667 | 1136459 | SH |  | SOLE |  | 1136459 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7155 | 215 | SH |  | OTR | 2 | 0 | 215 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 484324 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 22212 | 879 | SH |  | OTR | 2 | 0 | 879 | 0 |
| CHEGG INC | COM | 163092109 |  | 5293484 | 209477 | SH |  | SOLE |  | 209477 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 11371500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 86701 | 3431 | SH |  | OTR | 1 | 0 | 3431 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4783365 | 156217 | SH |  | SOLE |  | 156217 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 7513 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 864369 | 5764 | SH |  | OTR | 1 | 0 | 5764 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8077050 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39757035 | 221500 | SH | Put | SOLE |  | 221500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 25904793 | 698619 | SH |  | SOLE |  | 698619 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4171500 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 170120 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 22375 | 854 | SH |  | OTR | 2 | 0 | 854 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 2304369 | 87953 | SH |  | SOLE |  | 87953 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 34925 | 1333 | SH |  | OTR | 1 | 0 | 1333 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13874900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19979856 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2926229 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 8904 | 110339 | SH |  | SOLE |  | 110339 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 4387099 | 441358 | SH |  | SOLE |  | 441358 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 9600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 12993500 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 19644 | 397660 | SH |  | SOLE |  | 397660 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 24795420 | 2487003 | SH |  | SOLE |  | 2487003 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 56141642 | 265533 | SH |  | SOLE |  | 265533 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 70195 | 332 | SH |  | OTR | 1 | 0 | 332 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 9905 | 350 | SH |  | OTR | 2 | 0 | 350 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 271963 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 83336 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 35133428 | 689161 | SH |  | SOLE |  | 689161 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1273786 | 24986 | SH |  | OTR | 1 | 0 | 24986 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 28775554 | 86846 | SH |  | SOLE |  | 86846 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 10500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24778 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 325206 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 18467969 | 19250000 | PRN |  | SOLE |  | 19250000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11161008 | 1288800 | SH | Put | SOLE |  | 1288800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 220345 | 25444 | SH |  | OTR | 1 | 0 | 25444 | 0 |
| CINTAS CORP | COM | 172908105 |  | 239810 | 531 | SH |  | OTR | 2 | 0 | 531 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16958783 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 11531 | 153748 | SH |  | SOLE |  | 153748 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 108517 | 1457 | SH |  | OTR | 1 | 0 | 1457 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 78403197 | 1645743 | SH |  | SOLE |  | 1645743 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35215488 | 739200 | SH | Put | SOLE |  | 739200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 128272 | 2836 | SH |  | OTR | 2 | 0 | 2836 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13858336 | 306397 | SH |  | SOLE |  | 306397 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11198948 | 247600 | SH | Call | SOLE |  | 247600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42606660 | 942000 | SH | Put | SOLE |  | 942000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4334165 | 95825 | SH |  | OTR | 1 | 0 | 95825 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3694520 | 93841 | SH |  | SOLE |  | 93841 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 879093 | 22329 | SH |  | OTR | 1 | 0 | 22329 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 38446 | 413 | SH |  | OTR | 2 | 0 | 413 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1490557 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 4335603 | 517375 | SH |  | SOLE |  | 517375 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 58191 | 6944 | SH |  | OTR | 1 | 0 | 6944 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 30587 | 528 | SH |  | OTR | 2 | 0 | 528 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11316220 | 195343 | SH |  | SOLE |  | 195343 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 11508 | 2213 | SH |  | OTR | 1 | 0 | 2213 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 40284 | 353 | SH |  | OTR | 1 | 0 | 353 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 873783 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 121638 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 901475 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14112 | 876 | SH |  | OTR | 2 | 0 | 876 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 37432858 | 2323579 | SH |  | SOLE |  | 2323579 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 86022 | 613 | SH |  | OTR | 2 | 0 | 613 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 94051411 | 670216 | SH |  | SOLE |  | 670216 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 308726 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1365130 | 9728 | SH |  | OTR | 1 | 0 | 9728 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1870925 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 790135 | 17477 | SH |  | OTR | 1 | 0 | 17477 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 37350 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 43315662 | 257586 | SH |  | SOLE |  | 257586 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4943904 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5515648 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2176999 | 12946 | SH |  | OTR | 1 | 0 | 12946 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 449453 | 7097 | SH |  | OTR | 2 | 0 | 7097 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16435212 | 259517 | SH |  | SOLE |  | 259517 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3523871 | 55643 | SH |  | OTR | 1 | 0 | 55643 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 18603 | 440 | SH |  | OTR | 2 | 0 | 440 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 13691363 | 323826 | SH |  | SOLE |  | 323826 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 40355110 | 2514636 | SH |  | SOLE |  | 2514636 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1064444 | 46584 | SH |  | OTR | 1 | 0 | 46584 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 104273 | 6192 | SH |  | OTR | 2 | 0 | 6192 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 26975811 | 1601889 | SH |  | SOLE |  | 1601889 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 29434280 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6736000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 11384 | 676 | SH |  | OTR | 1 | 0 | 676 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33741161 | 530438 | SH |  | SOLE |  | 530438 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13968756 | 219600 | SH | Put | SOLE |  | 219600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1608697 | 25290 | SH |  | OTR | 1 | 0 | 25290 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 180896 | 3270 | SH |  | OTR | 2 | 0 | 3270 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1471955 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1394341 | 25205 | SH |  | OTR | 1 | 0 | 25205 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 212804 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4059 | 1208 | SH |  | OTR | 2 | 0 | 1208 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1793373 | 533742 | SH |  | SOLE |  | 533742 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 227640 | 67750 | SH |  | OTR | 1 | 0 | 67750 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 434644 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 25178 | 390 | SH |  | OTR | 2 | 0 | 390 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6596095 | 102170 | SH |  | SOLE |  | 102170 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7166 | 111 | SH |  | OTR | 1 | 0 | 111 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 904001 | 25755 | SH |  | OTR | 1 | 0 | 25755 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 19095 | 2411 | SH |  | OTR | 2 | 0 | 2411 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2324251 | 293466 | SH |  | SOLE |  | 293466 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 12564 | 392 | SH |  | OTR | 2 | 0 | 392 | 0 |
| COHU INC | COM | 192576106 |  | 911342 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8397 | 262 | SH |  | OTR | 1 | 0 | 262 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 385519 | 4893 | SH |  | OTR | 2 | 0 | 4893 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 100080397 | 1270217 | SH |  | SOLE |  | 1270217 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 482510 | 6124 | SH |  | OTR | 1 | 0 | 6124 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 23362 | 1007 | SH |  | OTR | 2 | 0 | 1007 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3858276 | 166305 | SH |  | SOLE |  | 166305 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11693 | 504 | SH |  | OTR | 1 | 0 | 504 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 15138038 | 164492 | SH |  | SOLE |  | 164492 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 2144 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 1762250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 11660314 | 133139 | SH |  | SOLE |  | 133139 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12407356 | 354800 | SH | Put | SOLE |  | 354800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19324422 | 552600 | SH | Call | SOLE |  | 552600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 47704962 | 713612 | SH |  | SOLE |  | 713612 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 153977 | 1338 | SH |  | OTR | 2 | 0 | 1338 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 460780 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 495482 | 7279 | SH |  | OTR | 2 | 0 | 7279 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 21322519 | 313244 | SH |  | SOLE |  | 313244 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 278305 | 5762 | SH |  | OTR | 1 | 0 | 5762 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 133033 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4204207 | 572001 | SH |  | SOLE |  | 572001 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 29775 | 473 | SH |  | OTR | 1 | 0 | 473 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 19302 | 4468 | SH |  | OTR | 1 | 0 | 4468 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 39086 | 622 | SH |  | OTR | 2 | 0 | 622 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2124055 | 33801 | SH |  | SOLE |  | 33801 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 37130 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 198937 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 144829 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 5620 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 9474 | 691 | SH |  | OTR | 1 | 0 | 691 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 293075 | 7573 | SH |  | OTR | 2 | 0 | 7573 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 53586845 | 1384673 | SH |  | SOLE |  | 1384673 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3276458 | 84663 | SH |  | OTR | 1 | 0 | 84663 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 7059500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 13600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 30011 | 7410 | SH |  | OTR | 1 | 0 | 7410 | 0 |
| CONMED CORP | COM | 207410101 |  | 5182692 | 58469 | SH |  | SOLE |  | 58469 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47039402 | 398639 | SH |  | SOLE |  | 398639 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 298798 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 298220 | 4588 | SH |  | OTR | 1 | 0 | 4588 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 95174183 | 998575 | SH |  | SOLE |  | 998575 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6195 | 65 | SH |  | OTR | 1 | 0 | 65 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | g2r18k113 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3893400 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3893400 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4918453 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2241 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2366 | 200 | SH |  | OTR | 2 | 0 | 200 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 142055 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 226178 | 19119 | SH |  | OTR | 1 | 0 | 19119 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7152 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 107008 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 274177 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1125540 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 167204 | 2746 | SH |  | OTR | 2 | 0 | 2746 | 0 |
| COPART INC | COM | 217204106 |  | 13324072 | 218822 | SH |  | SOLE |  | 218822 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 526577 | 8648 | SH |  | OTR | 1 | 0 | 8648 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 40426637 | 2015286 | SH |  | SOLE |  | 2015286 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 18057 | 1562 | SH |  | OTR | 1 | 0 | 1562 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 3808 | 126502 | SH |  | SOLE |  | 126502 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10321507 | 323153 | SH |  | SOLE |  | 323153 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 629218 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1753285 | 129203 | SH |  | SOLE |  | 129203 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 79018 | 5823 | SH |  | OTR | 1 | 0 | 5823 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 10943 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 1002500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 74298 | 1264 | SH |  | OTR | 2 | 0 | 1264 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24163988 | 411092 | SH |  | SOLE |  | 411092 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 504568 | 8584 | SH |  | OTR | 1 | 0 | 8584 | 0 |
| CORVEL CORP | COM | 221006109 |  | 167711 | 1154 | SH |  | OTR | 2 | 0 | 1154 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1263354 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 143831 | 15499 | SH |  | OTR | 1 | 0 | 15499 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39138997 | 506457 | SH |  | SOLE |  | 506457 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 442351 | 5724 | SH |  | OTR | 1 | 0 | 5724 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17409084 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3180892 | 6968 | SH |  | OTR | 1 | 0 | 6968 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15233 | 620 | SH |  | OTR | 1 | 0 | 620 | 0 |
| COTY INC | COM CL A | 222070203 |  | 146 | 17 | SH |  | OTR | 2 | 0 | 17 | 0 |
| COTY INC | COM CL A | 222070203 |  | 11023371 | 1287777 | SH |  | SOLE |  | 1287777 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 83451 | 9749 | SH |  | OTR | 1 | 0 | 9749 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 137701727 | 1739317 | SH |  | SOLE |  | 1739317 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 10465933 | 10840000 | PRN |  | SOLE |  | 10840000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16080281 | 1093153 | SH |  | SOLE |  | 1093153 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 164129 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 17544 | 1483 | SH |  | OTR | 1 | 0 | 1483 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 228950 | 9053 | SH |  | OTR | 1 | 0 | 9053 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 28353954 | 734178 | SH |  | SOLE |  | 734178 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 28231 | 731 | SH |  | OTR | 1 | 0 | 731 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 25864 | 273 | SH |  | OTR | 2 | 0 | 273 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 21435588 | 226257 | SH |  | SOLE |  | 226257 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 82210 | 606 | SH |  | OTR | 2 | 0 | 606 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1034543 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 133781 | 282 | SH |  | OTR | 2 | 0 | 282 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 528007 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1513962 | 211743 | SH |  | SOLE |  | 211743 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 312069 | 43646 | SH |  | OTR | 1 | 0 | 43646 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 3010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 2555153 | 250015 | SH |  | SOLE |  | 250015 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13615 | 744 | SH |  | OTR | 1 | 0 | 744 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2625177 | 64580 | SH |  | SOLE |  | 64580 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 108900 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 5040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 49060238 | 452460 | SH |  | SOLE |  | 452460 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3361 | 31 | SH |  | OTR | 1 | 0 | 31 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 551593 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 89435 | 3366 | SH |  | OTR | 1 | 0 | 3366 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55977429 | 531650 | SH |  | SOLE |  | 531650 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1596933 | 15167 | SH |  | OTR | 1 | 0 | 15167 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4729496 | 34868 | SH |  | OTR | 1 | 0 | 34868 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 28142 | 492 | SH |  | OTR | 2 | 0 | 492 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1372171 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23265546 | 750986 | SH |  | SOLE |  | 750986 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 9309 | 1549 | SH |  | OTR | 2 | 0 | 1549 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 5227859 | 869860 | SH |  | SOLE |  | 869860 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 16141 | 883 | SH |  | OTR | 2 | 0 | 883 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4343694 | 237620 | SH |  | SOLE |  | 237620 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 220673 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 401060 | 193749 | SH |  | SOLE |  | 193749 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 8443779 | 1400295 | SH |  | SOLE |  | 1400295 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 323126 | 1935 | SH |  | OTR | 2 | 0 | 1935 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3425132 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 9684 | 219 | SH |  | OTR | 2 | 0 | 219 | 0 |
| CUTERA INC | COM | 232109108 |  | 20567032 | 465107 | SH |  | SOLE |  | 465107 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 234351 | 9101 | SH |  | OTR | 1 | 0 | 9101 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 502725 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 931900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7455200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3328654 | 35719 | SH |  | OTR | 1 | 0 | 35719 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 16954 | 2704 | SH |  | OTR | 2 | 0 | 2704 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 329771 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1255963 | 123013 | SH |  | SOLE |  | 123013 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 40386115 | 881408 | SH |  | SOLE |  | 881408 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 55680 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 1272156 | 662581 | SH |  | SOLE |  | 662581 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 14888 | 984 | SH |  | OTR | 2 | 0 | 984 | 0 |
| DANA INC | COM | 235825205 |  | 3402903 | 224911 | SH |  | SOLE |  | 224911 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 192726 | 12738 | SH |  | OTR | 1 | 0 | 12738 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 25177905 | 478122 | SH |  | SOLE |  | 478122 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9890595 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11273895 | 81500 | SH | Put | SOLE |  | 81500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 747120 | 5401 | SH |  | OTR | 1 | 0 | 5401 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 478125 | 7639 | SH |  | OTR | 1 | 0 | 7639 | 0 |
| DASEKE INC | COM | 23753F107 |  | 144873 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6615000 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1517261 | 20643 | SH |  | OTR | 1 | 0 | 20643 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 209309 | 5906 | SH |  | OTR | 1 | 0 | 5906 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 212682 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 23335056 | 832800 | SH | Call | SOLE |  | 832800 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 104994 | 165345 | SH |  | SOLE |  | 165345 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 22831 | 1393 | SH |  | OTR | 1 | 0 | 1393 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 105378 | 264 | SH |  | OTR | 2 | 0 | 264 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23876155 | 59816 | SH |  | SOLE |  | 59816 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 350 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 4452394 | 441268 | SH |  | SOLE |  | 441268 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16807392 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27526392 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1883971 | 4394 | SH |  | OTR | 1 | 0 | 4394 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 43281 | 1603 | SH |  | OTR | 1 | 0 | 1603 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33671540 | 837184 | SH |  | SOLE |  | 837184 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1295084 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2903884 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 377545 | 9387 | SH |  | OTR | 1 | 0 | 9387 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 47706279 | 1451804 | SH |  | SOLE |  | 1451804 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3755898 | 114300 | SH | Put | SOLE |  | 114300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4929000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 37296 | 1135 | SH |  | OTR | 1 | 0 | 1135 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 36515 | 1313 | SH |  | OTR | 1 | 0 | 1313 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 532397 | 16721 | SH |  | OTR | 1 | 0 | 16721 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 40898 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 273537 | 40524 | SH |  | SOLE |  | 40524 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 329622 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 289855 | 25161 | SH |  | OTR | 1 | 0 | 25161 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27652436 | 449560 | SH |  | SOLE |  | 449560 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1256895 | 20434 | SH |  | OTR | 1 | 0 | 20434 | 0 |
| DEXCOM INC | COM | 252131107 |  | 112778773 | 995927 | SH |  | SOLE |  | 995927 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2049644 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21738467 | 121996 | SH |  | SOLE |  | 121996 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 8489239 | 816273 | SH |  | SOLE |  | 816273 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 89153341 | 651801 | SH |  | SOLE |  | 651801 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4855690 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5197640 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 349883 | 2558 | SH |  | OTR | 1 | 0 | 2558 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 3281 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 4094219 | 406980 | SH |  | SOLE |  | 406980 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1553356 | 189665 | SH |  | SOLE |  | 189665 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 45471 | 5552 | SH |  | OTR | 1 | 0 | 5552 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 12432482 | 398477 | SH |  | SOLE |  | 398477 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 55716885 | 463188 | SH |  | SOLE |  | 463188 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 505459 | 4202 | SH |  | OTR | 1 | 0 | 4202 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 25512 | 698 | SH |  | OTR | 2 | 0 | 698 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 577307 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 |  | 9662 | 91494 | SH |  | SOLE |  | 91494 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 249171 | 2485 | SH |  | OTR | 2 | 0 | 2485 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 74318820 | 741187 | SH |  | SOLE |  | 741187 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1519 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1883357 | 187492 | SH |  | SOLE |  | 187492 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2470907 | 162133 | SH |  | SOLE |  | 162133 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3429000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 27850921 | 2545788 | SH |  | SOLE |  | 2545788 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1719225 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 8374435 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 14390 | 189 | SH |  | OTR | 2 | 0 | 189 | 0 |
| DIODES INC | COM | 254543101 |  | 2557086 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2621844 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2621844 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 11306707 | 805321 | SH |  | SOLE |  | 805321 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 45509682 | 50295000 | PRN |  | SOLE |  | 50295000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 7827300 | 557500 | SH | Call | SOLE |  | 557500 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 42368508 | 3017700 | SH | Put | SOLE |  | 3017700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9574176 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2717085 | 31274 | SH |  | OTR | 1 | 0 | 31274 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 33462 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 17304 | 4062 | SH |  | OTR | 1 | 0 | 4062 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 814870 | 1259848 | SH |  | SOLE |  | 1259848 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2588326 | 166238 | SH |  | SOLE |  | 166238 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 97185 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 4982750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 36782 | 350300 | SH |  | SOLE |  | 350300 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 7536495 | 749900 | SH |  | SOLE |  | 749900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 176346 | 3182 | SH |  | OTR | 1 | 0 | 3182 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 257330 | 3648 | SH |  | OTR | 2 | 0 | 3648 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3265508 | 46293 | SH |  | SOLE |  | 46293 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 281684 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 2565 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38807098 | 632862 | SH |  | SOLE |  | 632862 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 373419 | 1078 | SH |  | OTR | 1 | 0 | 1078 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 6508 | 457 | SH |  | OTR | 1 | 0 | 457 | 0 |
| DONALDSON INC | COM | 257651109 |  | 31614014 | 537014 | SH |  | SOLE |  | 537014 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 20134 | 342 | SH |  | OTR | 1 | 0 | 342 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 858494 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5492250 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4706915 | 248386 | SH |  | SOLE |  | 248386 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 16497 | 204 | SH |  | OTR | 1 | 0 | 204 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 121758 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3691 | 907 | SH |  | OTR | 1 | 0 | 907 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 95883 | 6115 | SH |  | OTR | 1 | 0 | 6115 | 0 |
| DOVER CORP | COM | 260003108 |  | 2032910 | 15013 | SH |  | OTR | 1 | 0 | 15013 | 0 |
| DOW INC | COM | 260557103 |  | 191028 | 3791 | SH |  | OTR | 2 | 0 | 3791 | 0 |
| DOW INC | COM | 260557103 |  | 77604379 | 1540075 | SH |  | SOLE |  | 1540075 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 861669 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 286820 | 5692 | SH |  | OTR | 1 | 0 | 5692 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 3000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3622430 | 318036 | SH |  | SOLE |  | 318036 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2017169 | 177100 | SH | Put | SOLE |  | 177100 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 2955000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 407110 | 14907 | SH |  | OTR | 1 | 0 | 14907 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 16651 | 744 | SH |  | OTR | 1 | 0 | 744 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 302875 | 2577 | SH |  | OTR | 2 | 0 | 2577 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19376466 | 164864 | SH |  | SOLE |  | 164864 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2033387 | 17301 | SH |  | OTR | 1 | 0 | 17301 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 38518 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 999138 | 82916 | SH |  | SOLE |  | 82916 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 387769 | 32180 | SH |  | OTR | 1 | 0 | 32180 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 2351515 | 141914 | SH |  | SOLE |  | 141914 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 384510 | 31363 | SH |  | SOLE |  | 31363 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 397310 | 32407 | SH |  | OTR | 1 | 0 | 32407 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 2826 | 256920 | SH |  | SOLE |  | 256920 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 152359 | 2220 | SH |  | OTR | 2 | 0 | 2220 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65692567 | 957199 | SH |  | SOLE |  | 957199 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 441909 | 6439 | SH |  | OTR | 1 | 0 | 6439 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 353813 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 26400 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 101283 | 3822 | SH |  | OTR | 2 | 0 | 3822 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1876730 | 70820 | SH |  | SOLE |  | 70820 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 68079 | 2569 | SH |  | OTR | 1 | 0 | 2569 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9881165 | 105568 | SH |  | SOLE |  | 105568 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 22651 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94466605 | 2466491 | SH |  | SOLE |  | 2466491 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 27538 | 719 | SH |  | OTR | 1 | 0 | 719 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 28275670 | 2222930 | SH |  | SOLE |  | 2222930 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 48000 | 868 | SH |  | OTR | 2 | 0 | 868 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12166221 | 220004 | SH |  | SOLE |  | 220004 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 849519 | 15362 | SH |  | OTR | 1 | 0 | 15362 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 15414480 | 308660 | SH |  | SOLE |  | 308660 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 172572 | 1299 | SH |  | OTR | 2 | 0 | 1299 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5457478 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 64590 | 4539 | SH |  | OTR | 1 | 0 | 4539 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 207519 | 3149 | SH |  | OTR | 2 | 0 | 3149 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 55442659 | 841315 | SH |  | SOLE |  | 841315 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 325744 | 4943 | SH |  | OTR | 1 | 0 | 4943 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 9504 | 666 | SH |  | OTR | 2 | 0 | 666 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 24212052 | 1696710 | SH |  | SOLE |  | 1696710 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 197216 | 1332 | SH |  | OTR | 2 | 0 | 1332 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3113554 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 304667 | 3741 | SH |  | OTR | 1 | 0 | 3741 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3111 | 1020 | SH |  | OTR | 2 | 0 | 1020 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 98866 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24052600 | 580000 | SH | Put | SOLE |  | 580000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 286226 | 6902 | SH |  | OTR | 1 | 0 | 6902 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 4371 | 219 | SH |  | OTR | 1 | 0 | 219 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1973 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 560260 | 3849 | SH |  | OTR | 1 | 0 | 3849 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 188680 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 17118 | 1932 | SH |  | OTR | 2 | 0 | 1932 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 225912 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 52354 | 5909 | SH |  | OTR | 1 | 0 | 5909 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 163960 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 4687 | 155700 | SH |  | SOLE |  | 155700 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 22796 | 2570 | SH |  | OTR | 2 | 0 | 2570 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3042774 | 343041 | SH |  | SOLE |  | 343041 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2918 | 329 | SH |  | OTR | 1 | 0 | 329 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 278892 | 3738 | SH |  | OTR | 2 | 0 | 3738 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 84242076 | 1129099 | SH |  | SOLE |  | 1129099 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 182198 | 2442 | SH |  | OTR | 1 | 0 | 2442 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 19300 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 6400491 | 641975 | SH |  | SOLE |  | 641975 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7149 | 585 | SH |  | OTR | 1 | 0 | 585 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11961422 | 97900 | SH | Call | SOLE |  | 97900 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11961422 | 97900 | SH | Put | SOLE |  | 97900 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 183881 | 1505 | SH |  | OTR | 1 | 0 | 1505 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 186648 | 10261 | SH |  | OTR | 1 | 0 | 10261 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29239 | 57 | SH |  | OTR | 2 | 0 | 57 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 37408337 | 72925 | SH |  | SOLE |  | 72925 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 2970 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1562400 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 23727 | 1333 | SH |  | OTR | 2 | 0 | 1333 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 20772742 | 1167008 | SH |  | SOLE |  | 1167008 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 72130 | 487 | SH |  | OTR | 1 | 0 | 487 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 35694 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 13168 | 1115 | SH |  | OTR | 1 | 0 | 1115 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 156194 | 1626 | SH |  | OTR | 2 | 0 | 1626 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 105149485 | 1094623 | SH |  | SOLE |  | 1094623 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 21716 | 3222 | SH |  | OTR | 1 | 0 | 3222 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 424950 | 7105 | SH |  | OTR | 1 | 0 | 7105 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 895903 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 4182512 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 24447200 | 1084614 | SH |  | SOLE |  | 1084614 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6080267 | 181230 | SH |  | SOLE |  | 181230 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 24790 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 109625 | 17653 | SH |  | OTR | 1 | 0 | 17653 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 20408 | 996 | SH |  | OTR | 2 | 0 | 996 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 534297 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 727056 | 28568 | SH |  | SOLE |  | 28568 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 24127 | 948 | SH |  | OTR | 1 | 0 | 948 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 22166847 | 1255912 | SH |  | SOLE |  | 1255912 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8331596 | 633100 | SH |  | SOLE |  | 633100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 5330 | 405 | SH |  | OTR | 1 | 0 | 405 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2992878 | 104427 | SH |  | SOLE |  | 104427 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 16391226 | 1332620 | SH |  | SOLE |  | 1332620 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18609 | 485 | SH |  | OTR | 2 | 0 | 485 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 238815 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2799000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11135209 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 794880 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 193686 | 731 | SH |  | OTR | 1 | 0 | 731 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 5115922 | 510062 | SH |  | SOLE |  | 510062 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 26801 | 116 | SH |  | OTR | 1 | 0 | 116 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14884667 | 226935 | SH |  | SOLE |  | 226935 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 226125 | 2010 | SH |  | OTR | 1 | 0 | 2010 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 2813 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 5659500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 292193 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 164025 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 288249 | 8561 | SH |  | OTR | 1 | 0 | 8561 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 30902433 | 583395 | SH |  | SOLE |  | 583395 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5828400 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8418800 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 176 | 76663 | SH |  | SOLE |  | 76663 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1650175 | 43748 | SH |  | SOLE |  | 43748 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 45279 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1326610 | 39214 | SH |  | OTR | 1 | 0 | 39214 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 685816 | 1047 | SH |  | OTR | 1 | 0 | 1047 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 26679 | 3982 | SH |  | OTR | 2 | 0 | 3982 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 538050 | 80306 | SH |  | SOLE |  | 80306 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 59404 | 2379 | SH |  | OTR | 2 | 0 | 2379 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 6187042 | 247779 | SH |  | SOLE |  | 247779 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 981521 | 39308 | SH |  | OTR | 1 | 0 | 39308 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 85243382 | 1319557 | SH |  | SOLE |  | 1319557 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 106613 | 1807 | SH |  | OTR | 2 | 0 | 1807 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 31889028 | 540492 | SH |  | SOLE |  | 540492 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1319948 | 22372 | SH |  | OTR | 1 | 0 | 22372 | 0 |
| ERASCA INC | COM | 29479A108 |  | 463765 | 107602 | SH |  | SOLE |  | 107602 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2026571 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5223 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 1110970 | 500437 | SH |  | SOLE |  | 500437 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 6338 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 13575 | 2179 | SH |  | OTR | 2 | 0 | 2179 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 21349948 | 3426958 | SH |  | SOLE |  | 3426958 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10090176 | 259521 | SH |  | SOLE |  | 259521 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5707677 | 86941 | SH |  | SOLE |  | 86941 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 854000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5124000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 22436459 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 121090 | 1283 | SH |  | OTR | 2 | 0 | 1283 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1030913 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 16328 | 173 | SH |  | OTR | 1 | 0 | 173 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 16317 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 26704 | 4557 | SH |  | OTR | 2 | 0 | 4557 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1909393 | 325835 | SH |  | SOLE |  | 325835 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 6951 | 235 | SH |  | OTR | 2 | 0 | 235 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 936473 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 24492 | 828 | SH |  | OTR | 1 | 0 | 828 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 22600503 | 207192 | SH |  | SOLE |  | 207192 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 110934 | 1017 | SH |  | OTR | 1 | 0 | 1017 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 3775 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 5151828 | 503600 | SH |  | SOLE |  | 503600 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 112793460 | 340488 | SH |  | SOLE |  | 340488 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 310811 | 4939 | SH |  | OTR | 2 | 0 | 4939 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29387869 | 466993 | SH |  | SOLE |  | 466993 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3466472 | 241566 | SH |  | SOLE |  | 241566 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 490989 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1999836 | 23853 | SH |  | OTR | 1 | 0 | 23853 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 90955 | 2809 | SH |  | OTR | 1 | 0 | 2809 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1896871 | 424356 | SH |  | SOLE |  | 424356 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9270135 | 330133 | SH |  | SOLE |  | 330133 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 17153 | 2284 | SH |  | OTR | 1 | 0 | 2284 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 140317 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 210330 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 18540720 | 468200 | SH |  | SOLE |  | 468200 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 225918 | 5705 | SH |  | OTR | 1 | 0 | 5705 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 21685 | 438 | SH |  | OTR | 2 | 0 | 438 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 57716332 | 1165751 | SH |  | SOLE |  | 1165751 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 25159724 | 24163000 | PRN |  | SOLE |  | 24163000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3777613 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10892 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 3000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 4603500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5335337 | 332627 | SH |  | SOLE |  | 332627 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 55787 | 3478 | SH |  | OTR | 1 | 0 | 3478 | 0 |
| EXELON CORP | COM | 30161N101 |  | 32834050 | 759520 | SH |  | SOLE |  | 759520 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2166332 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 12786 | 1154 | SH |  | OTR | 1 | 0 | 1154 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 73759 | 842 | SH |  | OTR | 2 | 0 | 842 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19662959 | 224463 | SH |  | SOLE |  | 224463 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 241163 | 2753 | SH |  | OTR | 1 | 0 | 2753 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 118084 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4657 | 47 | SH |  | OTR | 1 | 0 | 47 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 61715 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 188878 | 10418 | SH |  | OTR | 1 | 0 | 10418 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 66008 | 3605 | SH |  | OTR | 2 | 0 | 3605 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1172609 | 64042 | SH |  | SOLE |  | 64042 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 68186 | 3724 | SH |  | OTR | 1 | 0 | 3724 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 329356 | 2986 | SH |  | OTR | 2 | 0 | 2986 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32271905 | 292583 | SH |  | SOLE |  | 292583 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26096980 | 236600 | SH | Call | SOLE |  | 236600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32417170 | 293900 | SH | Put | SOLE |  | 293900 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 15444 | 1895 | SH |  | OTR | 2 | 0 | 1895 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 172601 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3887699 | 297908 | SH |  | SOLE |  | 297908 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 288025 | 2007 | SH |  | OTR | 1 | 0 | 2007 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 105518 | 263 | SH |  | OTR | 1 | 0 | 263 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 71231 | 119 | SH |  | OTR | 2 | 0 | 119 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22934593 | 38315 | SH |  | SOLE |  | 38315 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 73027 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 12620 | 2668 | SH |  | OTR | 2 | 0 | 2668 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1731294 | 366024 | SH |  | SOLE |  | 366024 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3192750 | 675000 | SH | Call | SOLE |  | 675000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3556545 | 285437 | SH |  | SOLE |  | 285437 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 10990 | 882 | SH |  | OTR | 1 | 0 | 882 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 17167 | 475 | SH |  | OTR | 2 | 0 | 475 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 591431 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 25017403 | 247599 | SH |  | SOLE |  | 247599 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 182348 | 3924 | SH |  | OTR | 1 | 0 | 3924 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 25141915 | 692424 | SH |  | SOLE |  | 692424 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 63937300 | 369153 | SH |  | SOLE |  | 369153 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3464000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3464000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 337740 | 1950 | SH |  | OTR | 1 | 0 | 1950 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 21024835 | 165589 | SH |  | SOLE |  | 165589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14907356 | 69589 | SH |  | SOLE |  | 69589 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18919633 | 278845 | SH |  | SOLE |  | 278845 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 474626 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 1562 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 12311250 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 413247 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 365958 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 688084 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2706155 | 103923 | SH |  | SOLE |  | 103923 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 48955 | 1880 | SH |  | OTR | 1 | 0 | 1880 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5490034 | 224083 | SH |  | SOLE |  | 224083 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 344818 | 7145 | SH |  | OTR | 2 | 0 | 7145 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 33235166 | 688669 | SH |  | SOLE |  | 688669 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 699529 | 14495 | SH |  | OTR | 1 | 0 | 14495 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 89088 | 2305 | SH |  | OTR | 2 | 0 | 2305 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 15838036 | 409781 | SH |  | SOLE |  | 409781 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 585663 | 15153 | SH |  | OTR | 1 | 0 | 15153 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 442704 | 53082 | SH |  | OTR | 1 | 0 | 53082 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 21096965 | 173082 | SH |  | SOLE |  | 173082 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 850427 | 6977 | SH |  | OTR | 1 | 0 | 6977 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 2052843 | 204263 | SH |  | SOLE |  | 204263 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 153984 | 1028 | SH |  | OTR | 2 | 0 | 1028 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4823687 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8987400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13481100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 21988 | 253 | SH |  | OTR | 1 | 0 | 253 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 46463439 | 1107855 | SH |  | SOLE |  | 1107855 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 369000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 505350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 6285591 | 864593 | SH |  | SOLE |  | 864593 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 17941516 | 101439 | SH |  | SOLE |  | 101439 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1163981 | 6581 | SH |  | OTR | 1 | 0 | 6581 | 0 |
| FIVE9 INC | COM | 338307101 |  | 18718638 | 275842 | SH |  | SOLE |  | 275842 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1011114 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3454197 | 118538 | SH |  | SOLE |  | 118538 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 311798 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 418188 | 14351 | SH |  | OTR | 1 | 0 | 14351 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 82406 | 3840 | SH |  | OTR | 2 | 0 | 3840 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22206958 | 1034807 | SH |  | SOLE |  | 1034807 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1323095 | 61654 | SH |  | OTR | 1 | 0 | 61654 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 759524 | 10908 | SH |  | OTR | 1 | 0 | 10908 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5403 | 188 | SH |  | OTR | 2 | 0 | 188 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5814533 | 202315 | SH |  | SOLE |  | 202315 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20709 | 675 | SH |  | OTR | 2 | 0 | 675 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2062923 | 67240 | SH |  | SOLE |  | 67240 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3501076 | 101012 | SH |  | SOLE |  | 101012 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 68912 | 1849 | SH |  | OTR | 2 | 0 | 1849 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1921865 | 51566 | SH |  | SOLE |  | 51566 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 20089 | 539 | SH |  | OTR | 1 | 0 | 539 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 69613412 | 1842112 | SH |  | SOLE |  | 1842112 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 74196002 | 78500000 | PRN |  | SOLE |  | 78500000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 587315 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8229388 | 707600 | SH | Put | SOLE |  | 707600 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 520094 | 51828 | SH |  | SOLE |  | 51828 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1225026 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 153906 | 3148 | SH |  | OTR | 1 | 0 | 3148 | 0 |
| FORTIS INC | COM | 349553107 |  | 2056414 | 51359 | SH |  | SOLE |  | 51359 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 284764 | 7112 | SH |  | OTR | 1 | 0 | 7112 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 112970068 | 1758289 | SH |  | SOLE |  | 1758289 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 269336 | 4192 | SH |  | OTR | 1 | 0 | 4192 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 104797 | 1835 | SH |  | OTR | 2 | 0 | 1835 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16948306 | 296766 | SH |  | SOLE |  | 296766 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 50667 | 1954 | SH |  | OTR | 2 | 0 | 1954 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10516975 | 405591 | SH |  | SOLE |  | 405591 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1690300 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1141092 | 37573 | SH |  | OTR | 1 | 0 | 37573 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1668019 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10953202 | 80255 | SH |  | SOLE |  | 80255 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14674 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 12494 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 609796 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 16418 | 282 | SH |  | OTR | 1 | 0 | 282 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12650960 | 332920 | SH |  | SOLE |  | 332920 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 7235499 | 442809 | SH |  | SOLE |  | 442809 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 119480 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 27602 | 1327 | SH |  | OTR | 2 | 0 | 1327 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10960040 | 526925 | SH |  | SOLE |  | 526925 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 259334 | 12468 | SH |  | OTR | 1 | 0 | 12468 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 591 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 5298382 | 436440 | SH |  | SOLE |  | 436440 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 232396 | 19143 | SH |  | OTR | 1 | 0 | 19143 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 3177696 | 502800 | SH | Put | SOLE |  | 502800 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 9878 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 938 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 1301 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 9375 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4299986 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 286766 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 407986 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 5924504 | 590090 | SH |  | SOLE |  | 590090 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 5052500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 4883 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 71899 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 116141 | 616 | SH |  | OTR | 1 | 0 | 616 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 8000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 4123845 | 399985 | SH |  | SOLE |  | 399985 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 283841 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 146665 | 7945 | SH |  | OTR | 1 | 0 | 7945 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 674774 | 12954 | SH |  | OTR | 1 | 0 | 12954 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 29632 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 17304 | 1534 | SH |  | OTR | 1 | 0 | 1534 | 0 |
| GARTNER INC | COM | 366651107 |  | 20347899 | 60534 | SH |  | SOLE |  | 60534 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 268512 | 23533 | SH |  | OTR | 1 | 0 | 23533 | 0 |
| GATX CORP | COM | 361448103 |  | 989494 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 4450 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 179905 | 8395 | SH |  | OTR | 2 | 0 | 8395 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 48612026 | 2268410 | SH |  | SOLE |  | 2268410 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 924211 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3313757 | 13356 | SH |  | OTR | 1 | 0 | 13356 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 71640 | 855 | SH |  | OTR | 1 | 0 | 855 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35910188 | 428267 | SH |  | SOLE |  | 428267 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5046000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7542088 | 224200 | SH | Put | SOLE |  | 224200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 970749 | 28857 | SH |  | OTR | 1 | 0 | 28857 | 0 |
| GENESCO INC | COM | 371532102 |  | 9025811 | 196128 | SH |  | SOLE |  | 196128 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 129395 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1059754 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 189727 | 4096 | SH |  | OTR | 1 | 0 | 4096 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 100809 | 581 | SH |  | OTR | 2 | 0 | 581 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 28079817 | 161834 | SH |  | SOLE |  | 161834 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 320646 | 1848 | SH |  | OTR | 1 | 0 | 1848 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 233357 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 711624 | 128452 | SH |  | SOLE |  | 128452 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 49900 | 99799 | SH |  | SOLE |  | 99799 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 60414 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4377448 | 149759 | SH |  | SOLE |  | 149759 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 440613 | 15074 | SH |  | OTR | 1 | 0 | 15074 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 14000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1605503 | 58595 | SH |  | SOLE |  | 58595 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 176078 | 2051 | SH |  | OTR | 2 | 0 | 2051 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36078978 | 420256 | SH |  | SOLE |  | 420256 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10387850 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14045060 | 163600 | SH | Put | SOLE |  | 163600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39405 | 459 | SH |  | OTR | 1 | 0 | 459 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 66033 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 14282 | 772 | SH |  | OTR | 1 | 0 | 772 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 7475439 | 171141 | SH |  | SOLE |  | 171141 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 157120 | 505045 | SH |  | SOLE |  | 505045 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1855096 | 274829 | SH |  | SOLE |  | 274829 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 3707 | 391 | SH |  | OTR | 1 | 0 | 391 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 23380 | 1860 | SH |  | OTR | 2 | 0 | 1860 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1995915 | 158784 | SH |  | SOLE |  | 158784 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 3298034 | 326215 | SH |  | SOLE |  | 326215 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26189989 | 263693 | SH |  | SOLE |  | 263693 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 258232 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 56314 | 567 | SH |  | OTR | 1 | 0 | 567 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 265168 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1131690 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1131690 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 7245 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 115597 | 1545 | SH |  | OTR | 2 | 0 | 1545 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15466566 | 206717 | SH |  | SOLE |  | 206717 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 56708 | 3842 | SH |  | OTR | 1 | 0 | 3842 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 235751 | 673575 | SH |  | SOLE |  | 673575 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7316 | 321 | SH |  | OTR | 1 | 0 | 321 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1708429 | 170587 | SH |  | SOLE |  | 170587 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 14249 | 381 | SH |  | OTR | 2 | 0 | 381 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 638194 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 30000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 2302988 | 230414 | SH |  | SOLE |  | 230414 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 122833 | 14135 | SH |  | OTR | 1 | 0 | 14135 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 203591 | 14839 | SH |  | OTR | 1 | 0 | 14839 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10301400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32861466 | 95700 | SH | Put | SOLE |  | 95700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31591 | 92 | SH |  | OTR | 1 | 0 | 92 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 440755 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 431687 | 32803 | SH |  | OTR | 1 | 0 | 32803 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 126601 | 12473 | SH |  | OTR | 1 | 0 | 12473 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7898 | 230 | SH |  | OTR | 2 | 0 | 230 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3965446 | 115476 | SH |  | SOLE |  | 115476 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 32863 | 957 | SH |  | OTR | 1 | 0 | 957 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 569199 | 114297 | SH |  | SOLE |  | 114297 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 16333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 329570 | 102351 | SH |  | SOLE |  | 102351 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 49840 | 741 | SH |  | OTR | 1 | 0 | 741 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 11886 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 6965000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 899669 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 143698 | 1360 | SH |  | OTR | 1 | 0 | 1360 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 22901 | 653 | SH |  | OTR | 2 | 0 | 653 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1182911 | 33730 | SH |  | SOLE |  | 33730 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 6930 | 1293 | SH |  | OTR | 2 | 0 | 1293 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5731014 | 1069219 | SH |  | SOLE |  | 1069219 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 8793508 | 172255 | SH |  | SOLE |  | 172255 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 363409 | 16333 | SH |  | OTR | 1 | 0 | 16333 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 83133 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 24284 | 1535 | SH |  | OTR | 1 | 0 | 1535 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 10858 | 356 | SH |  | OTR | 2 | 0 | 356 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 617686 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1250 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 2074000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 43555 | 1299 | SH |  | OTR | 1 | 0 | 1299 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 8809 | 90950 | SH |  | SOLE |  | 90950 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1003218 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 533128 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 19112 | 534 | SH |  | OTR | 1 | 0 | 534 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 10689116 | 1257543 | SH |  | SOLE |  | 1257543 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 7088163 | 2054540 | SH |  | SOLE |  | 2054540 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17138397 | 95018 | SH |  | SOLE |  | 95018 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 223715 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 59349 | 593491 | SH |  | SOLE |  | 593491 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1165726 | 297379 | SH |  | SOLE |  | 297379 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3210 | 819 | SH |  | OTR | 1 | 0 | 819 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 148509 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 72537534 | 2064244 | SH |  | SOLE |  | 2064244 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36563170 | 1040500 | SH | Call | SOLE |  | 1040500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 39331 | 1446 | SH |  | OTR | 2 | 0 | 1446 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 29906781 | 1099514 | SH |  | SOLE |  | 1099514 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 22794 | 838 | SH |  | OTR | 1 | 0 | 838 | 0 |
| GUESS INC | COM | 401617105 |  | 7214127 | 348677 | SH |  | SOLE |  | 348677 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22400734 | 358068 | SH |  | SOLE |  | 358068 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 242423 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 1983592 | 198161 | SH |  | SOLE |  | 198161 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8799434 | 206124 | SH |  | SOLE |  | 206124 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 25862201 | 609670 | SH |  | SOLE |  | 609670 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11852704 | 1481588 | SH |  | SOLE |  | 1481588 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 135325 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6892192 | 175151 | SH |  | SOLE |  | 175151 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3935000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4722000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 744856 | 18929 | SH |  | OTR | 1 | 0 | 18929 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3501455 | 61537 | SH |  | SOLE |  | 61537 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 134621 | 2782 | SH |  | OTR | 2 | 0 | 2782 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 17029118 | 351914 | SH |  | SOLE |  | 351914 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE         8/1 | 41068XAD2 |  | 18888448 | 19800000 | PRN |  | SOLE |  | 19800000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 323059 | 24661 | SH |  | OTR | 1 | 0 | 24661 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 217252 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 41200 | 6550 | SH |  | OTR | 1 | 0 | 6550 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1850707 | 24406 | SH |  | OTR | 1 | 0 | 24406 | 0 |
| HASBRO INC | COM | 418056107 |  | 1142656 | 18729 | SH |  | OTR | 1 | 0 | 18729 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 34110470 | 815065 | SH |  | SOLE |  | 815065 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 11509 | 275 | SH |  | OTR | 1 | 0 | 275 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 14210 | 1385 | SH |  | OTR | 2 | 0 | 1385 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3004764 | 292862 | SH |  | SOLE |  | 292862 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 519273 | 2164 | SH |  | OTR | 1 | 0 | 2164 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5955227 | 87052 | SH |  | SOLE |  | 87052 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 17597561 | 1655462 | SH |  | SOLE |  | 1655462 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 5145 | 484 | SH |  | OTR | 1 | 0 | 484 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 75386668 | 3912126 | SH |  | SOLE |  | 3912126 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 164764 | 2673 | SH |  | OTR | 2 | 0 | 2673 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3858541 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2382477 | 95033 | SH |  | OTR | 1 | 0 | 95033 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 473331 | 30856 | SH |  | SOLE |  | 30856 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 6197 | 404 | SH |  | OTR | 1 | 0 | 404 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 7840 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 4068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7167363 | 1289094 | SH |  | SOLE |  | 1289094 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1044253 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10918580 | 71066 | SH |  | SOLE |  | 71066 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7280687 | 65645 | SH |  | SOLE |  | 65645 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 19269 | 2611 | SH |  | OTR | 2 | 0 | 2611 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 734221 | 99488 | SH |  | SOLE |  | 99488 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 246034 | 33338 | SH |  | OTR | 1 | 0 | 33338 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 11118402 | 224297 | SH |  | SOLE |  | 224297 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 630530 | 12720 | SH |  | OTR | 1 | 0 | 12720 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 167484 | 954 | SH |  | OTR | 2 | 0 | 954 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20359869 | 115971 | SH |  | SOLE |  | 115971 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 224994 | 2817 | SH |  | OTR | 1 | 0 | 2817 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 15892 | 1068 | SH |  | OTR | 1 | 0 | 1068 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1486215 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 190500 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 231971 | 17547 | SH |  | OTR | 1 | 0 | 17547 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 6813 | 2725 | SH |  | OTR | 2 | 0 | 2725 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 728345 | 291338 | SH |  | SOLE |  | 291338 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2698022 | 11651 | SH |  | OTR | 1 | 0 | 11651 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9588155 | 623012 | SH |  | SOLE |  | 623012 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7232820 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7232820 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15518483 | 972336 | SH |  | SOLE |  | 972336 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 27656381 | 469947 | SH |  | SOLE |  | 469947 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 91949 | 1772 | SH |  | OTR | 2 | 0 | 1772 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19749438 | 380602 | SH |  | SOLE |  | 380602 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 550345 | 10606 | SH |  | OTR | 1 | 0 | 10606 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 10020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1263750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 73064 | 1071 | SH |  | OTR | 1 | 0 | 1071 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 394073 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 472023 | 16870 | SH |  | OTR | 1 | 0 | 16870 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 94727 | 2220 | SH |  | OTR | 2 | 0 | 2220 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 894449 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 523258 | 13577 | SH |  | OTR | 1 | 0 | 13577 | 0 |
| HNI CORP | COM | 404251100 |  | 27833 | 979 | SH |  | OTR | 2 | 0 | 979 | 0 |
| HNI CORP | COM | 404251100 |  | 868224 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 423270 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1400144 | 18716 | SH |  | OTR | 1 | 0 | 18716 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5148518 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 261238 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 339265 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4907470 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 226775 | 17703 | SH |  | OTR | 1 | 0 | 17703 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 182514488 | 1603818 | SH |  | SOLE |  | 1603818 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 167490840 | 1471800 | SH | Put | SOLE |  | 1471800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 210757600 | 1852000 | SH | Call | SOLE |  | 1852000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15319194 | 336316 | SH |  | SOLE |  | 336316 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 45759 | 525 | SH |  | OTR | 1 | 0 | 525 | 0 |
| HP INC | COM | 40434L105 |  | 996877 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 785652 | 29239 | SH |  | OTR | 1 | 0 | 29239 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4970051 | 159501 | SH |  | SOLE |  | 159501 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 7949 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7166658 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 49542715 | 171351 | SH |  | SOLE |  | 171351 | 0 | 0 |
| HUBSPOT INC | NOTE  0.375% 6/0 | 443573AD2 |  | 25340337 | 20500000 | PRN |  | SOLE |  | 20500000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8355857 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1036820 | 3586 | SH |  | OTR | 1 | 0 | 3586 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 302219 | 59642 | SH |  | SOLE |  | 59642 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 10752 | 1105 | SH |  | OTR | 2 | 0 | 1105 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 29535882 | 3035548 | SH |  | SOLE |  | 3035548 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 114174 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 122030 | 529 | SH |  | OTR | 2 | 0 | 529 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 150492402 | 652386 | SH |  | SOLE |  | 652386 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 91728 | 3338 | SH |  | OTR | 2 | 0 | 3338 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 25146206 | 915073 | SH |  | SOLE |  | 915073 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 153041 | 1692 | SH |  | OTR | 2 | 0 | 1692 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19755094 | 218409 | SH |  | SOLE |  | 218409 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1206422 | 13338 | SH |  | OTR | 1 | 0 | 13338 | 0 |
| IAA INC | COM | 449253103 |  | 3000000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1329464 | 515296 | SH |  | SOLE |  | 515296 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5391 | 201 | SH |  | OTR | 1 | 0 | 201 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4356022 | 198996 | SH |  | SOLE |  | 198996 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 746891 | 3845 | SH |  | OTR | 1 | 0 | 3845 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 33600 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 5190401 | 501973 | SH |  | SOLE |  | 501973 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 28308 | 140 | SH |  | OTR | 2 | 0 | 140 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 32538428 | 160922 | SH |  | SOLE |  | 160922 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 15749300 | 438089 | SH |  | SOLE |  | 438089 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 144741 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4511342 | 889811 | SH |  | SOLE |  | 889811 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 36251 | 7150 | SH |  | OTR | 1 | 0 | 7150 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1914317 | 385951 | SH |  | SOLE |  | 385951 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4181 | 843 | SH |  | OTR | 1 | 0 | 843 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6670006 | 375775 | SH |  | SOLE |  | 375775 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 91290 | 1873 | SH |  | OTR | 1 | 0 | 1873 | 0 |
| IMPINJ INC | COM | 453204109 |  | 385405 | 3530 | SH |  | OTR | 1 | 0 | 3530 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 361529 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 54939 | 684 | SH |  | OTR | 2 | 0 | 684 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 36955955 | 460109 | SH |  | SOLE |  | 460109 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1645456 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8443 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 4730005 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5981 | 1829 | SH |  | OTR | 2 | 0 | 1829 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 4172791 | 1276083 | SH |  | SOLE |  | 1276083 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 41714 | 6189 | SH |  | OTR | 2 | 0 | 6189 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 891318 | 132243 | SH |  | SOLE |  | 132243 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 237470 | 35233 | SH |  | OTR | 1 | 0 | 35233 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 13200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 4148595 | 404741 | SH |  | SOLE |  | 404741 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 65500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 4236426 | 422797 | SH |  | SOLE |  | 422797 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 232752 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1190311 | 97807 | SH |  | SOLE |  | 97807 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 330899 | 6333 | SH |  | OTR | 2 | 0 | 6333 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 154935305 | 2965269 | SH |  | SOLE |  | 2965269 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2905936 | 55616 | SH |  | OTR | 1 | 0 | 55616 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4727 | 49 | SH |  | OTR | 2 | 0 | 49 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1189738 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 307011 | 3135 | SH |  | OTR | 2 | 0 | 3135 | 0 |
| INGREDION INC | COM | 457187102 |  | 776193 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 162270 | 1657 | SH |  | OTR | 1 | 0 | 1657 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 279516 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 55236 | 537 | SH |  | OTR | 2 | 0 | 537 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 507511 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 75910 | 48660 | SH |  | SOLE |  | 48660 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 53666 | 63698 | SH |  | SOLE |  | 63698 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3769149 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 839 | 42 | SH |  | OTR | 2 | 0 | 42 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7644528 | 382609 | SH |  | SOLE |  | 382609 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8634 | 76 | SH |  | OTR | 2 | 0 | 76 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1405118 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1638898 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10244772 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 41509 | 141 | SH |  | OTR | 1 | 0 | 141 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1824294 | 32536 | SH |  | OTR | 1 | 0 | 32536 | 0 |
| INTEL CORP | COM | 458140100 |  | 10043400 | 380000 | SH | Call | SOLE |  | 380000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22856664 | 864800 | SH | Put | SOLE |  | 864800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 406308 | 15373 | SH |  | OTR | 1 | 0 | 15373 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 26586 | 762 | SH |  | OTR | 1 | 0 | 762 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 1050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 3085655 | 300161 | SH |  | SOLE |  | 300161 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11099575 | 153415 | SH |  | SOLE |  | 153415 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 405739 | 5608 | SH |  | OTR | 1 | 0 | 5608 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 9760 | 789 | SH |  | OTR | 2 | 0 | 789 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 4493761 | 363279 | SH |  | SOLE |  | 363279 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1365268 | 13308 | SH |  | OTR | 1 | 0 | 13308 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9500 | 192 | SH |  | OTR | 2 | 0 | 192 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1341947 | 27121 | SH |  | SOLE |  | 27121 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 98476 | 2152 | SH |  | OTR | 2 | 0 | 2152 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 813521 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6213249 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25303844 | 179600 | SH | Put | SOLE |  | 179600 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 259119 | 11425 | SH |  | OTR | 1 | 0 | 11425 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 241677 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 16596 | 681 | SH |  | OTR | 1 | 0 | 681 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 191573 | 5532 | SH |  | OTR | 1 | 0 | 5532 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 2700 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1486250 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 689417 | 20697 | SH |  | OTR | 1 | 0 | 20697 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 35351 | 668 | SH |  | OTR | 1 | 0 | 668 | 0 |
| INTUIT | COM | 461202103 |  | 172310419 | 442707 | SH |  | SOLE |  | 442707 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3541902 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 74512403 | 280808 | SH |  | SOLE |  | 280808 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17539635 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 94995 | 358 | SH |  | OTR | 1 | 0 | 358 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9592504 | 405260 | SH |  | SOLE |  | 405260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 11004239 | 150867 | SH |  | SOLE |  | 150867 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 949472 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 290179 | 16130 | SH |  | OTR | 1 | 0 | 16130 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77221200 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 141554448 | 531600 | SH | Put | SOLE |  | 531600 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 17850 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 7245000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 7684 | 4131 | SH |  | OTR | 2 | 0 | 4131 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 330356 | 177611 | SH |  | SOLE |  | 177611 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 61938 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 830700 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 23988 | 3754 | SH |  | OTR | 1 | 0 | 3754 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18654061 | 197043 | SH |  | SOLE |  | 197043 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 137686 | 672 | SH |  | OTR | 2 | 0 | 672 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22577649 | 110194 | SH |  | SOLE |  | 110194 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 755634 | 3688 | SH |  | OTR | 1 | 0 | 3688 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 38686 | 413 | SH |  | OTR | 2 | 0 | 413 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 30654163 | 327257 | SH |  | SOLE |  | 327257 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 65663 | 701 | SH |  | OTR | 1 | 0 | 701 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 170031 | 3308 | SH |  | OTR | 2 | 0 | 3308 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 985030 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 5918 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1225961 | 24593 | SH |  | OTR | 1 | 0 | 24593 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6031675 | 215648 | SH |  | SOLE |  | 215648 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 19989061 | 367176 | SH |  | SOLE |  | 367176 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 65807816 | 2352800 | SH | Call | SOLE |  | 2352800 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2101000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11296000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1089489 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4452712 | 224318 | SH |  | SOLE |  | 224318 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 79410614 | 753207 | SH |  | SOLE |  | 753207 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7977345 | 94306 | SH |  | SOLE |  | 94306 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4327233 | 114175 | SH |  | SOLE |  | 114175 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 725332 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 319795768 | 1834112 | SH |  | SOLE |  | 1834112 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2155601 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 35358169 | 583420 | SH |  | SOLE |  | 583420 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 119488260 | 4222200 | SH | Call | SOLE |  | 4222200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6947500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5685000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4707720 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 47815322 | 649400 | SH | Call | SOLE |  | 649400 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 97278500 | 1150000 | SH | Call | SOLE |  | 1150000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 152873500 | 1450000 | SH | Call | SOLE |  | 1450000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11910000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11370000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39824000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 149077800 | 855000 | SH | Put | SOLE |  | 855000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 132489822 | 1799400 | SH | Put | SOLE |  | 1799400 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2054236 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31629000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2831363 | 371083 | SH |  | SOLE |  | 371083 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 45017 | 5900 | SH |  | OTR | 1 | 0 | 5900 | 0 |
| ITRON INC | COM | 465741106 |  | 1021053 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 266657 | 3288 | SH |  | OTR | 2 | 0 | 3288 | 0 |
| ITT INC | COM | 45073V108 |  | 18585930 | 229173 | SH |  | SOLE |  | 229173 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8110 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 18055289 | 843311 | SH |  | SOLE |  | 843311 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1615970 | 10794 | SH |  | SOLE |  | 10794 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 21010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3436805 | 339270 | SH |  | SOLE |  | 339270 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 16595515 | 243229 | SH |  | SOLE |  | 243229 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 43650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 3331134 | 325624 | SH |  | SOLE |  | 325624 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 24000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 433464 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 5245 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 4710 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 8125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 5052500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26028386 | 163382 | SH |  | SOLE |  | 163382 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8741400 | 255000 | SH | Put | SOLE |  | 255000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 7788 | 807 | SH |  | OTR | 1 | 0 | 807 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2639304 | 407300 | SH | Call | SOLE |  | 407300 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 28285 | 4365 | SH |  | OTR | 1 | 0 | 4365 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 738765 | 34635 | SH |  | OTR | 1 | 0 | 34635 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1123724 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38774675 | 219500 | SH | Call | SOLE |  | 219500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62481105 | 353700 | SH | Put | SOLE |  | 353700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21551 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 364608 | 5697 | SH |  | OTR | 1 | 0 | 5697 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 44624 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2173045 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57475260 | 428600 | SH | Call | SOLE |  | 428600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124659360 | 929600 | SH | Put | SOLE |  | 929600 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 16340 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2247275 | 220971 | SH |  | SOLE |  | 220971 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9703248 | 303606 | SH |  | SOLE |  | 303606 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11505600 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1443282 | 45159 | SH |  | OTR | 1 | 0 | 45159 | 0 |
| KADANT INC | COM | 48282T104 |  | 679790 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 20585 | 271 | SH |  | OTR | 2 | 0 | 271 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1111902 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 17441 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 2230 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9350156 | 459016 | SH |  | SOLE |  | 459016 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 755425 | 57887 | SH |  | SOLE |  | 57887 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6229050 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6681 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 6545 | 1925 | SH |  | OTR | 2 | 0 | 1925 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 35102 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 339860 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 16530 | 519 | SH |  | OTR | 2 | 0 | 519 | 0 |
| KB HOME | COM | 48666K109 |  | 76875262 | 2413666 | SH |  | SOLE |  | 2413666 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4566619 | 86489 | SH |  | SOLE |  | 86489 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7814400 | 148000 | SH | Put | SOLE |  | 148000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2319789 | 166174 | SH |  | SOLE |  | 166174 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5025600 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 134305 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 790764 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 3380 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| KEMPER CORP | COM | 488401100 |  | 134513 | 2734 | SH |  | OTR | 2 | 0 | 2734 | 0 |
| KEMPER CORP | COM | 488401100 |  | 15094511 | 306799 | SH |  | SOLE |  | 306799 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 158867 | 3229 | SH |  | OTR | 1 | 0 | 3229 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11483 | 730 | SH |  | OTR | 2 | 0 | 730 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 8142650 | 517651 | SH |  | SOLE |  | 517651 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 38250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 3058500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 825 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 2021000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 2355226 | 232960 | SH |  | SOLE |  | 232960 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 66333932 | 3807918 | SH |  | SOLE |  | 3807918 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33359 | 195 | SH |  | OTR | 2 | 0 | 195 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19502322 | 114002 | SH |  | SOLE |  | 114002 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 42939 | 251 | SH |  | OTR | 1 | 0 | 251 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 280417 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 534647 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 2413304 | 241814 | SH |  | SOLE |  | 241814 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 6055507 | 608288 | SH |  | SOLE |  | 608288 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 19683 | 509 | SH |  | OTR | 1 | 0 | 509 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 15000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17931962 | 846646 | SH |  | SOLE |  | 846646 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 40371 | 2695 | SH |  | OTR | 1 | 0 | 2695 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 87784 | 21463 | SH |  | OTR | 1 | 0 | 21463 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 4989 | 165749 | SH |  | SOLE |  | 165749 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13243896 | 50642 | SH |  | SOLE |  | 50642 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 179150 | 2784 | SH |  | OTR | 2 | 0 | 2784 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9594135 | 149093 | SH |  | SOLE |  | 149093 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 42451598 | 2016703 | SH |  | SOLE |  | 2016703 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 445671 | 21172 | SH |  | OTR | 1 | 0 | 21172 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 93490 | 2014 | SH |  | OTR | 2 | 0 | 2014 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21743314 | 468404 | SH |  | SOLE |  | 468404 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1278685 | 27546 | SH |  | OTR | 1 | 0 | 27546 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 4830 | 346 | SH |  | OTR | 2 | 0 | 346 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 4784106 | 342701 | SH |  | SOLE |  | 342701 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 125849 | 9015 | SH |  | OTR | 1 | 0 | 9015 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3770300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4034221 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 7893 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 3563000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 82102990 | 1566552 | SH |  | SOLE |  | 1566552 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 25395362 | 1024833 | SH |  | SOLE |  | 1024833 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 162561 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8828 | 1233 | SH |  | OTR | 1 | 0 | 1233 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 610753 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6398 | 160 | SH |  | OTR | 1 | 0 | 160 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 37260 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 70311 | 1389 | SH |  | OTR | 1 | 0 | 1389 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 448466 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7695 | 335 | SH |  | OTR | 1 | 0 | 335 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 101029 | 15885 | SH |  | OTR | 2 | 0 | 15885 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4381321 | 688887 | SH |  | SOLE |  | 688887 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 18457 | 2902 | SH |  | OTR | 1 | 0 | 2902 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2544375 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 21379395 | 707927 | SH |  | SOLE |  | 707927 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 51575560 | 1707800 | SH | Call | SOLE |  | 1707800 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 7852000 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 288475 | 27953 | SH |  | OTR | 1 | 0 | 27953 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 7903046 | 765799 | SH |  | SOLE |  | 765799 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 34059 | 764 | SH |  | OTR | 2 | 0 | 764 | 0 |
| KROGER CO | COM | 501044101 |  | 6830414 | 153217 | SH |  | SOLE |  | 153217 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 663547 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 499001 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2407611 | 54397 | SH |  | SOLE |  | 54397 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 46488 | 3746 | SH |  | OTR | 2 | 0 | 3746 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 28484338 | 2295273 | SH |  | SOLE |  | 2295273 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 261376 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 205811004 | 988478 | SH |  | SOLE |  | 988478 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 216406 | 919 | SH |  | OTR | 2 | 0 | 919 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 25637650 | 108874 | SH |  | SOLE |  | 108874 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1907388 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1907388 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1466 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2330234 | 232095 | SH |  | SOLE |  | 232095 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1004 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 705693 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4203000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5716080 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1266784 | 3014 | SH |  | OTR | 1 | 0 | 3014 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 26068367 | 291723 | SH |  | SOLE |  | 291723 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 12000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 5630079 | 549276 | SH |  | SOLE |  | 549276 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 12031946 | 60983 | SH |  | SOLE |  | 60983 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 5048 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1000206 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16970 | 333 | SH |  | OTR | 1 | 0 | 333 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 60214 | 200713 | SH |  | SOLE |  | 200713 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 98745490 | 2054202 | SH |  | SOLE |  | 2054202 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7691200 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8816038 | 183400 | SH | Put | SOLE |  | 183400 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 36875 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13362879 | 205963 | SH |  | SOLE |  | 205963 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 940436 | 14495 | SH |  | OTR | 1 | 0 | 14495 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6391810 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 136614 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 385493 | 40072 | SH |  | OTR | 1 | 0 | 40072 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 956 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 3855000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 140 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1011930 | 100092 | SH |  | SOLE |  | 100092 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 479 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 7494 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 5062500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 260606 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 8587 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 196176 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 142638 | 1356 | SH |  | OTR | 1 | 0 | 1356 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7209541 | 819266 | SH |  | SOLE |  | 819266 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 10903 | 1239 | SH |  | OTR | 1 | 0 | 1239 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1194480 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 10878 | 510 | SH |  | OTR | 1 | 0 | 510 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3382000 | 45226 | SH |  | SOLE |  | 45226 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 35406 | 148 | SH |  | OTR | 1 | 0 | 148 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 6247627 | 619190 | SH |  | SOLE |  | 619190 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4016920 | 314313 | SH |  | SOLE |  | 314313 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 16324318 | 1336963 | SH |  | SOLE |  | 1336963 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 73300 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 49356358 | 305253 | SH |  | SOLE |  | 305253 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8267794 | 405284 | SH |  | SOLE |  | 405284 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 170769 | 2239 | SH |  | OTR | 1 | 0 | 2239 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 36928618 | 2306597 | SH |  | SOLE |  | 2306597 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 797026 | 49783 | SH |  | OTR | 1 | 0 | 49783 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 695791 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 94278 | 12405 | SH |  | OTR | 1 | 0 | 12405 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 58579530 | 47062000 | PRN |  | SOLE |  | 47062000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 463235 | 7749 | SH |  | OTR | 1 | 0 | 7749 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 169617 | 1722 | SH |  | OTR | 2 | 0 | 1722 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 80061785 | 812810 | SH |  | SOLE |  | 812810 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1563885 | 15877 | SH |  | OTR | 1 | 0 | 15877 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 919493 | 15691 | SH |  | OTR | 1 | 0 | 15691 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 450321 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 69507 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 384864 | 1052 | SH |  | OTR | 1 | 0 | 1052 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 390420 | 12709 | SH |  | OTR | 1 | 0 | 12709 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 11789776 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1038557 | 3184 | SH |  | OTR | 1 | 0 | 3184 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 19053 | 117 | SH |  | OTR | 2 | 0 | 117 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 6525725 | 40072 | SH |  | SOLE |  | 40072 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1791 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 27776 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 245483 | 1199 | SH |  | OTR | 1 | 0 | 1199 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 233578 | 12326 | SH |  | OTR | 1 | 0 | 12326 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 17384409 | 313007 | SH |  | SOLE |  | 313007 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6664800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41103361 | 589380 | SH |  | SOLE |  | 589380 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 29983 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 5282564 | 530911 | SH |  | SOLE |  | 530911 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 4200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 3451942 | 343306 | SH |  | SOLE |  | 343306 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 14843 | 747 | SH |  | OTR | 2 | 0 | 747 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 8420330 | 423771 | SH |  | SOLE |  | 423771 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 308283 | 15515 | SH |  | OTR | 1 | 0 | 15515 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 2111784 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| LIVEPERSON INC | NOTE  0.750% 3/0 | 538146AB7 |  | 22041849 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 4973670 | 490500 | SH | Put | SOLE |  | 490500 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 156509 | 6677 | SH |  | OTR | 1 | 0 | 6677 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 239904 | 749701 | SH |  | SOLE |  | 749701 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 420871 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1241729 | 23249 | SH |  | OTR | 1 | 0 | 23249 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 14962697 | 6801226 | SH |  | SOLE |  | 6801226 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 2333 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 7432964 | 746934 | SH |  | SOLE |  | 746934 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 558009 | 8964 | SH |  | OTR | 1 | 0 | 8964 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 53782 | 47177 | SH |  | SOLE |  | 47177 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 3775 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4059656 | 184446 | SH |  | SOLE |  | 184446 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7969600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7969600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 58658378 | 271353 | SH |  | SOLE |  | 271353 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 121055 | 560 | SH |  | OTR | 1 | 0 | 560 | 0 |
| LSB INDS INC | COM | 502160104 |  | 181133 | 13619 | SH |  | OTR | 1 | 0 | 13619 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 198618 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2424650 | 355000 | SH | Put | SOLE |  | 355000 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 30111 | 271030 | SH |  | SOLE |  | 271030 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1971003 | 1015981 | SH |  | SOLE |  | 1015981 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 325506 | 1016 | SH |  | OTR | 2 | 0 | 1016 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 155379494 | 484985 | SH |  | SOLE |  | 484985 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13455960 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24348880 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 241590 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 14518 | 246067 | SH |  | SOLE |  | 246067 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 2908955 | 3232172 | SH |  | SOLE |  | 3232172 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 170500 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 25918504 | 2586677 | SH |  | SOLE |  | 2586677 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3719250 | 337500 | SH | Call | SOLE |  | 337500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 488208 | 44302 | SH |  | OTR | 1 | 0 | 44302 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3786168 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3786168 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 80241099 | 553158 | SH |  | SOLE |  | 553158 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1019772 | 7030 | SH |  | OTR | 1 | 0 | 7030 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 400846 | 12685 | SH |  | OTR | 1 | 0 | 12685 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 23870211 | 516895 | SH |  | SOLE |  | 516895 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 15413 | 283333 | SH |  | SOLE |  | 283333 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 2012747 | 200873 | SH |  | SOLE |  | 200873 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 9931 | 1480 | SH |  | OTR | 2 | 0 | 1480 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 115164 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 30873 | 4601 | SH |  | OTR | 1 | 0 | 4601 | 0 |
| MACYS INC | COM | 55616P104 |  | 461899 | 22368 | SH |  | OTR | 1 | 0 | 22368 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 43449 | 237 | SH |  | OTR | 2 | 0 | 237 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 12935031 | 70556 | SH |  | SOLE |  | 70556 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 58050 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 211906 | 20010 | SH |  | OTR | 1 | 0 | 20010 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2556378 | 109014 | SH |  | SOLE |  | 109014 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2062909 | 88423 | SH |  | SOLE |  | 88423 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12140 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1794257 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 166337 | 1999 | SH |  | OTR | 1 | 0 | 1999 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4818546 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6564396 | 56400 | SH | Put | SOLE |  | 56400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168766 | 1450 | SH |  | OTR | 1 | 0 | 1450 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 25403241 | 1775209 | SH |  | SOLE |  | 1775209 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 18632 | 1302 | SH |  | OTR | 1 | 0 | 1302 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 12394 | 397 | SH |  | OTR | 1 | 0 | 397 | 0 |
| MARKEL CORP | COM | 570535104 |  | 176544 | 134 | SH |  | OTR | 2 | 0 | 134 | 0 |
| MARKEL CORP | COM | 570535104 |  | 10724369 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1841232 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 115739 | 415 | SH |  | OTR | 1 | 0 | 415 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 267 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 6078000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 8780540 | 1437077 | SH |  | SOLE |  | 1437077 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5434038 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 209691 | 1558 | SH |  | OTR | 2 | 0 | 1558 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4121280 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 93136 | 692 | SH |  | OTR | 1 | 0 | 692 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138672 | 838 | SH |  | OTR | 2 | 0 | 838 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65828771 | 397805 | SH |  | SOLE |  | 397805 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 264768 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 270394 | 1634 | SH |  | OTR | 1 | 0 | 1634 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 285999 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 358586 | 1061 | SH |  | OTR | 2 | 0 | 1061 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15869381 | 46955 | SH |  | SOLE |  | 46955 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47254410 | 1275767 | SH |  | SOLE |  | 1275767 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 18494 | 125 | SH |  | OTR | 2 | 0 | 125 | 0 |
| MASIMO CORP | COM | 574795100 |  | 16458106 | 111241 | SH |  | SOLE |  | 111241 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 439412 | 2970 | SH |  | OTR | 1 | 0 | 2970 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 11319337 | 1132500 | SH |  | SOLE |  | 1132500 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 17616762 | 2333346 | SH |  | SOLE |  | 2333346 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8241201 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17734230 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 107449 | 309 | SH |  | OTR | 1 | 0 | 309 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 270722 | 6525 | SH |  | OTR | 1 | 0 | 6525 | 0 |
| MATERION CORP | COM | 576690101 |  | 7526 | 86 | SH |  | OTR | 2 | 0 | 86 | 0 |
| MATERION CORP | COM | 576690101 |  | 629459 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 48781 | 2334 | SH |  | OTR | 1 | 0 | 2334 | 0 |
| MATSON INC | COM | 57686G105 |  | 3272899 | 52358 | SH |  | SOLE |  | 52358 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 17753 | 284 | SH |  | OTR | 1 | 0 | 284 | 0 |
| MATTEL INC | COM | 577081102 |  | 40354 | 2262 | SH |  | OTR | 1 | 0 | 2262 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10563 | 347 | SH |  | OTR | 1 | 0 | 347 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 19517828 | 377229 | SH |  | SOLE |  | 377229 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 904966 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7333 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 676556 | 19928 | SH |  | OTR | 1 | 0 | 19928 | 0 |
| MBIA INC | COM | 55262C100 |  | 55563 | 4324 | SH |  | OTR | 1 | 0 | 4324 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 175312 | 2115 | SH |  | OTR | 2 | 0 | 2115 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 75425009 | 909941 | SH |  | SOLE |  | 909941 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34005384 | 129038 | SH |  | SOLE |  | 129038 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11015554 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20054633 | 76100 | SH | Put | SOLE |  | 76100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2179130 | 8269 | SH |  | OTR | 1 | 0 | 8269 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8215128 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8215128 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 2181 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 3064940 | 300190 | SH |  | SOLE |  | 300190 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 83933350 | 7534412 | SH |  | SOLE |  | 7534412 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13033800 | 1170000 | SH | Put | SOLE |  | 1170000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 412180 | 37000 | SH |  | OTR | 1 | 0 | 37000 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 42564 | 369 | SH |  | OTR | 1 | 0 | 369 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 4776 | 95510 | SH |  | SOLE |  | 95510 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 287020 | 3693 | SH |  | OTR | 2 | 0 | 3693 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50809683 | 653753 | SH |  | SOLE |  | 653753 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1170852 | 15065 | SH |  | OTR | 1 | 0 | 15065 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 12409731 | 1079107 | SH |  | SOLE |  | 1079107 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 51621 | 61 | SH |  | OTR | 2 | 0 | 61 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16010861 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 509436 | 602 | SH |  | OTR | 1 | 0 | 602 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1881 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 4144 | 356 | SH |  | OTR | 1 | 0 | 356 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31900677 | 287523 | SH |  | SOLE |  | 287523 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2041480 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 37415 | 1094 | SH |  | OTR | 1 | 0 | 1094 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 20715 | 463 | SH |  | OTR | 2 | 0 | 463 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 666492 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 244326 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 13981116 | 151639 | SH |  | SOLE |  | 151639 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 38658 | 6597 | SH |  | OTR | 1 | 0 | 6597 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 154129 | 129520 | SH |  | SOLE |  | 129520 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 136466 | 1134 | SH |  | OTR | 2 | 0 | 1134 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 157768387 | 1311022 | SH |  | SOLE |  | 1311022 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3610200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9025500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58004 | 482 | SH |  | OTR | 1 | 0 | 482 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 17500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 7126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 59500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 122625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 19354152 | 1934448 | SH |  | SOLE |  | 1934448 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6744 | 152 | SH |  | OTR | 2 | 0 | 152 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 706504 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3734292 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 52301799 | 722700 | SH | Put | SOLE |  | 722700 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 48285 | 4902 | SH |  | OTR | 2 | 0 | 4902 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 9739327 | 988763 | SH |  | SOLE |  | 988763 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 114387 | 8799 | SH |  | OTR | 2 | 0 | 8799 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 24501100 | 1884700 | SH |  | SOLE |  | 1884700 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 86515 | 6655 | SH |  | OTR | 1 | 0 | 6655 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 49826 | 1486 | SH |  | OTR | 2 | 0 | 1486 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 34655937 | 1033580 | SH |  | SOLE |  | 1033580 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 648906 | 19353 | SH |  | OTR | 1 | 0 | 19353 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1541233 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24594525 | 350100 | SH | Put | SOLE |  | 350100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24938750 | 355000 | SH | Call | SOLE |  | 355000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21703915 | 434252 | SH |  | SOLE |  | 434252 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7497000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12005196 | 240200 | SH | Put | SOLE |  | 240200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4268796 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 167322414 | 697700 | SH | Put | SOLE |  | 697700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1013240 | 4225 | SH |  | OTR | 1 | 0 | 4225 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 6557 | 2790 | SH |  | OTR | 2 | 0 | 2790 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 67816 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1957351 | 12468 | SH |  | OTR | 1 | 0 | 12468 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 24368595 | 181991 | SH |  | SOLE |  | 181991 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 11892 | 566 | SH |  | OTR | 2 | 0 | 566 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1998303 | 95112 | SH |  | SOLE |  | 95112 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 142353 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 30588 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 864288 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 306331 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2063146 | 45534 | SH |  | SOLE |  | 45534 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 317 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 367879 | 328463 | SH |  | SOLE |  | 328463 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1434 | 217 | SH |  | OTR | 1 | 0 | 217 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 10505641 | 1138206 | SH |  | SOLE |  | 1138206 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 24755 | 2682 | SH |  | OTR | 1 | 0 | 2682 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3358438 | 503514 | SH |  | SOLE |  | 503514 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 14148978 | 166989 | SH |  | SOLE |  | 166989 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 19590126 | 558760 | SH |  | SOLE |  | 558760 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 23890 | 589 | SH |  | OTR | 2 | 0 | 589 | 0 |
| MODEL N INC | COM | 607525102 |  | 1356124 | 33435 | SH |  | SOLE |  | 33435 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27695069 | 154187 | SH |  | SOLE |  | 154187 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 166149 | 925 | SH |  | OTR | 1 | 0 | 925 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6633 | 334 | SH |  | OTR | 2 | 0 | 334 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 219135 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 46437933 | 454294 | SH |  | SOLE |  | 454294 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 20751 | 203 | SH |  | OTR | 1 | 0 | 203 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 264506 | 801 | SH |  | OTR | 1 | 0 | 801 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 23198 | 3314 | SH |  | OTR | 1 | 0 | 3314 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 18062222 | 148051 | SH |  | SOLE |  | 148051 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 20550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 42019531 | 35754000 | PRN |  | SOLE |  | 35754000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3444700 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 29526000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1021600 | 5190 | SH |  | OTR | 1 | 0 | 5190 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 815778 | 2307 | SH |  | OTR | 1 | 0 | 2307 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67366881 | 663517 | SH |  | SOLE |  | 663517 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 267345 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 678989 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 64328 | 733 | SH |  | OTR | 2 | 0 | 733 | 0 |
| MOOG INC | CL A | 615394202 |  | 206499 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2288990 | 217999 | SH |  | SOLE |  | 217999 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10244910 | 120500 | SH | Call | SOLE |  | 120500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12429924 | 146200 | SH | Put | SOLE |  | 146200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 170125 | 2001 | SH |  | OTR | 1 | 0 | 2001 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3070900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 5614 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 4673250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5182202 | 213435 | SH |  | SOLE |  | 213435 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5979 | 149 | SH |  | OTR | 1 | 0 | 149 | 0 |
| MSCI INC | COM | 55354G100 |  | 420049 | 903 | SH |  | OTR | 1 | 0 | 903 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 173991 | 2949 | SH |  | OTR | 2 | 0 | 2949 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3703253 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 53413 | 46446 | SH |  | SOLE |  | 46446 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 20770432 | 482921 | SH |  | SOLE |  | 482921 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 3047828 | 113050 | SH |  | SOLE |  | 113050 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 14500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 5391750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 281311 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5040937 | 632489 | SH |  | SOLE |  | 632489 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 462406 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3105342 | 77305 | SH |  | SOLE |  | 77305 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3374 | 84 | SH |  | OTR | 1 | 0 | 84 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 143126 | 3076 | SH |  | OTR | 1 | 0 | 3076 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 399676 | 6314 | SH |  | OTR | 2 | 0 | 6314 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2160239 | 34127 | SH |  | SOLE |  | 34127 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 494081 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 17953340 | 343802 | SH |  | SOLE |  | 343802 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 789402 | 21393 | SH |  | OTR | 1 | 0 | 21393 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 51414255 | 1423429 | SH |  | SOLE |  | 1423429 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 79419 | 2049 | SH |  | OTR | 1 | 0 | 2049 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 60783 | 3695 | SH |  | OTR | 2 | 0 | 3695 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1936033 | 117692 | SH |  | SOLE |  | 117692 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1616741 | 135179 | SH |  | SOLE |  | 135179 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3614110 | 136691 | SH |  | SOLE |  | 136691 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 128260 | 4851 | SH |  | OTR | 1 | 0 | 4851 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1939003 | 82828 | SH |  | SOLE |  | 82828 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 17417 | 744 | SH |  | OTR | 1 | 0 | 744 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 32486 | 2133 | SH |  | OTR | 1 | 0 | 2133 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 23433 | 2536 | SH |  | OTR | 1 | 0 | 2536 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 46000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4462458 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5369364 | 89400 | SH | Put | SOLE |  | 89400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 144592344 | 490343 | SH |  | SOLE |  | 490343 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 471808 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12267008 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 35152 | 1941 | SH |  | OTR | 2 | 0 | 1941 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 145840 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 12315 | 680 | SH |  | OTR | 1 | 0 | 680 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 934077 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 21107013 | 1151501 | SH |  | SOLE |  | 1151501 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 16035782 | 404944 | SH |  | SOLE |  | 404944 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 3960 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2694900 | 63529 | SH |  | SOLE |  | 63529 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 16667 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 5402999 | 529187 | SH |  | SOLE |  | 529187 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1161854 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 22416250 | 22825000 | PRN |  | SOLE |  | 22825000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 3866825 | 68500 | SH | Put | SOLE |  | 68500 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 10443 | 185 | SH |  | OTR | 1 | 0 | 185 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2885 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1622791 | 160752 | SH |  | SOLE |  | 160752 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 10664671 | 4165887 | SH |  | SOLE |  | 4165887 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 145515 | 11125 | SH |  | OTR | 2 | 0 | 11125 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15039973 | 1149845 | SH |  | SOLE |  | 1149845 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 102822 | 7861 | SH |  | OTR | 1 | 0 | 7861 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 3782322 | 375603 | SH |  | SOLE |  | 375603 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 14932536 | 1873593 | SH |  | SOLE |  | 1873593 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1524607 | 32301 | SH |  | OTR | 1 | 0 | 32301 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 70725 | 3886 | SH |  | OTR | 2 | 0 | 3886 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 29938509 | 1644973 | SH |  | SOLE |  | 1644973 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1110936 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 193320 | 10622 | SH |  | OTR | 1 | 0 | 10622 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 27094 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 184186 | 41577 | SH |  | OTR | 1 | 0 | 41577 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1400028 | 124891 | SH |  | SOLE |  | 124891 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 237340 | 2839 | SH |  | OTR | 1 | 0 | 2839 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 686882 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 73104 | 1043 | SH |  | OTR | 1 | 0 | 1043 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 57016 | 3036 | SH |  | OTR | 1 | 0 | 3036 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 155019 | 16777 | SH |  | OTR | 1 | 0 | 16777 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 74708 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 3604 | 718 | SH |  | OTR | 1 | 0 | 718 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20512256 | 106668 | SH |  | SOLE |  | 106668 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5217242 | 44588 | SH |  | SOLE |  | 44588 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11314867 | 96700 | SH | Call | SOLE |  | 96700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25133748 | 214800 | SH | Put | SOLE |  | 214800 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 202156 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 2906000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1560000 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 73979 | 2698 | SH |  | OTR | 2 | 0 | 2698 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 84458728 | 3080187 | SH |  | SOLE |  | 3080187 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 348043 | 58104 | SH |  | SOLE |  | 58104 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 105984 | 5071 | SH |  | OTR | 1 | 0 | 5071 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5240823 | 138977 | SH |  | SOLE |  | 138977 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 1670 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 6045 | 310016 | SH |  | SOLE |  | 310016 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7748536 | 1669943 | SH |  | SOLE |  | 1669943 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 127938 | 7421 | SH |  | OTR | 2 | 0 | 7421 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 481737 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 730855 | 42393 | SH |  | OTR | 1 | 0 | 42393 | 0 |
| NORDSON CORP | COM | 655663102 |  | 51220815 | 215467 | SH |  | SOLE |  | 215467 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 355112 | 22002 | SH |  | OTR | 1 | 0 | 22002 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 155737 | 632 | SH |  | OTR | 2 | 0 | 632 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25569032 | 103762 | SH |  | SOLE |  | 103762 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1749582 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1749582 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 672 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 791614 | 78846 | SH |  | SOLE |  | 78846 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 5393500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 230657 | 7484 | SH |  | OTR | 1 | 0 | 7484 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 8218528 | 817764 | SH |  | SOLE |  | 817764 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 12703 | 196035 | SH |  | SOLE |  | 196035 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 2842644 | 283697 | SH |  | SOLE |  | 283697 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8185325 | 92500 | SH | Put | SOLE |  | 92500 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1226256 | 87715 | SH |  | SOLE |  | 87715 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 32171 | 676 | SH |  | OTR | 2 | 0 | 676 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 484228 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6736896 | 550400 | SH | Call | SOLE |  | 550400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 733641 | 59938 | SH |  | OTR | 1 | 0 | 59938 | 0 |
| NOV INC | COM | 62955J103 |  | 330125 | 15803 | SH |  | OTR | 1 | 0 | 15803 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2566720 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| NOVAVAX INC | NOTE  3.750% 2/0 | 670002AB0 |  | 14910300 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 2229933 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 174087 | 5471 | SH |  | OTR | 2 | 0 | 5471 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6769960 | 212758 | SH |  | SOLE |  | 212758 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 73940 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 6205657 | 147193 | SH |  | SOLE |  | 147193 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 19394 | 460 | SH |  | OTR | 1 | 0 | 460 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 103175 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 8407730 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1127965 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 36079 | 1385 | SH |  | OTR | 1 | 0 | 1385 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6637916 | 90893 | SH |  | SOLE |  | 90893 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 84668 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 87993 | 665 | SH |  | OTR | 2 | 0 | 665 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 665834 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10191280 | 264915 | SH |  | SOLE |  | 264915 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1413426 | 36741 | SH |  | OTR | 1 | 0 | 36741 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89292 | 611 | SH |  | OTR | 2 | 0 | 611 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54739075 | 374566 | SH |  | SOLE |  | 374566 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4851848 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26188288 | 179200 | SH | Put | SOLE |  | 179200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1961345 | 13421 | SH |  | OTR | 1 | 0 | 13421 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1058801 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2370450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 5635620 | 262000 | SH | Call | SOLE |  | 262000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 51896 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 150934 | 21970 | SH |  | OTR | 1 | 0 | 21970 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 520498 | 299137 | SH |  | SOLE |  | 299137 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 102316 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5536821 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43330821 | 687900 | SH | Put | SOLE |  | 687900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 297250 | 4719 | SH |  | OTR | 1 | 0 | 4719 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 105372 | 81055 | SH |  | SOLE |  | 81055 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 70225 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 4500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 5102 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 308981 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 51268 | 3094 | SH |  | OTR | 1 | 0 | 3094 | 0 |
| OKTA INC | CL A | 679295105 |  | 75436 | 1104 | SH |  | OTR | 2 | 0 | 1104 | 0 |
| OKTA INC | CL A | 679295105 |  | 37481397 | 548535 | SH |  | SOLE |  | 548535 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1366600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12299400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 466831 | 6832 | SH |  | OTR | 1 | 0 | 6832 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 97995193 | 345321 | SH |  | SOLE |  | 345321 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 971154 | 54013 | SH |  | SOLE |  | 54013 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1371766 | 76294 | SH |  | OTR | 1 | 0 | 76294 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7361 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5315629 | 105427 | SH |  | SOLE |  | 105427 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 228070 | 2796 | SH |  | OTR | 2 | 0 | 2796 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24774848 | 303725 | SH |  | SOLE |  | 303725 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 219668 | 2693 | SH |  | OTR | 1 | 0 | 2693 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 154179 | 2472 | SH |  | OTR | 2 | 0 | 2472 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31614230 | 506882 | SH |  | SOLE |  | 506882 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 272855 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4452185 | 58798 | SH |  | SOLE |  | 58798 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 86066 | 1264 | SH |  | OTR | 1 | 0 | 1264 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3144863 | 106102 | SH |  | SOLE |  | 106102 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 691560 | 23332 | SH |  | OTR | 1 | 0 | 23332 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 327719 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 22770 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3285948 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 208612 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1048999 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 14768 | 3064 | SH |  | OTR | 1 | 0 | 3064 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200035 | 237 | SH |  | OTR | 2 | 0 | 237 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 168838073 | 200038 | SH |  | SOLE |  | 200038 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7596 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29449979 | 1054421 | SH |  | SOLE |  | 1054421 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 887923 | 31791 | SH |  | OTR | 1 | 0 | 31791 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 217549 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 163504 | 1854 | SH |  | OTR | 1 | 0 | 1854 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 568170 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 25860 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72833390 | 930065 | SH |  | SOLE |  | 930065 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 |  | 7450 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 443554 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 328035 | 19785 | SH |  | OTR | 1 | 0 | 19785 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 116822 | 40423 | SH |  | SOLE |  | 40423 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 8789 | 454 | SH |  | OTR | 1 | 0 | 454 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 180281 | 9231 | SH |  | OTR | 1 | 0 | 9231 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 651281 | 56388 | SH |  | OTR | 1 | 0 | 56388 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 20000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 65633 | 117390 | SH |  | SOLE |  | 117390 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 37528 | 268055 | SH |  | SOLE |  | 268055 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2931689 | 29622 | SH |  | OTR | 1 | 0 | 29622 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2858018 | 349391 | SH |  | SOLE |  | 349391 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 56745 | 1798 | SH |  | OTR | 2 | 0 | 1798 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 401285 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 64015032 | 2789326 | SH |  | SOLE |  | 2789326 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 9294750 | 405000 | SH | Call | SOLE |  | 405000 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 289193 | 12601 | SH |  | OTR | 1 | 0 | 12601 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1280750 | 48221 | SH |  | OTR | 1 | 0 | 48221 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3241766 | 504948 | SH |  | SOLE |  | 504948 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13349792 | 95670 | SH |  | SOLE |  | 95670 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26387014 | 189100 | SH | Call | SOLE |  | 189100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50680928 | 363200 | SH | Put | SOLE |  | 363200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 289685 | 2076 | SH |  | OTR | 1 | 0 | 2076 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 105616 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 13724863 | 166746 | SH |  | SOLE |  | 166746 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 243885 | 2963 | SH |  | OTR | 1 | 0 | 2963 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 136489 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7175741 | 308634 | SH |  | SOLE |  | 308634 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 111995 | 4817 | SH |  | OTR | 1 | 0 | 4817 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 412547 | 24440 | SH |  | OTR | 1 | 0 | 24440 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 30426741 | 5122347 | SH |  | SOLE |  | 5122347 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 63196 | 10639 | SH |  | OTR | 1 | 0 | 10639 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4826449 | 409368 | SH |  | SOLE |  | 409368 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 301411 | 25565 | SH |  | OTR | 1 | 0 | 25565 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 476861 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 140125812 | 481532 | SH |  | SOLE |  | 481532 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 114945 | 395 | SH |  | OTR | 1 | 0 | 395 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3191065 | 68996 | SH |  | SOLE |  | 68996 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 46500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 529562 | 52562 | SH |  | SOLE |  | 52562 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 3150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 725200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 556848 | 33067 | SH |  | OTR | 1 | 0 | 33067 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 485352 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 76963 | 666 | SH |  | OTR | 1 | 0 | 666 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2164251 | 11141 | SH |  | OTR | 1 | 0 | 11141 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6053700 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12976284 | 182200 | SH | Put | SOLE |  | 182200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1375187 | 19309 | SH |  | OTR | 1 | 0 | 19309 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10146064 | 248800 | SH | Put | SOLE |  | 248800 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 728739 | 17870 | SH |  | OTR | 1 | 0 | 17870 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 2246396 | 117983 | SH |  | SOLE |  | 117983 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 19488 | 307 | SH |  | OTR | 2 | 0 | 307 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 7130010 | 112319 | SH |  | SOLE |  | 112319 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2060760 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 53606 | 2029 | SH |  | OTR | 1 | 0 | 2029 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 22335 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 93944 | 7016 | SH |  | OTR | 1 | 0 | 7016 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 23966 | 962500 | SH |  | SOLE |  | 962500 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 19789000 | 1925000 | SH |  | SOLE |  | 1925000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 67213 | 1963 | SH |  | OTR | 2 | 0 | 1963 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1327245 | 38763 | SH |  | SOLE |  | 38763 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 38828 | 1134 | SH |  | OTR | 1 | 0 | 1134 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4053596 | 119399 | SH |  | SOLE |  | 119399 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 695364 | 20482 | SH |  | OTR | 1 | 0 | 20482 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6814500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6776388 | 58961 | SH |  | SOLE |  | 58961 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23055803 | 512579 | SH |  | SOLE |  | 512579 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1265557 | 28136 | SH |  | OTR | 1 | 0 | 28136 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 171072 | 769 | SH |  | OTR | 2 | 0 | 769 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 20860519 | 93772 | SH |  | SOLE |  | 93772 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 844411 | 60749 | SH |  | SOLE |  | 60749 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 56087 | 4035 | SH |  | OTR | 1 | 0 | 4035 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 4832145 | 493076 | SH |  | SOLE |  | 493076 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 73322 | 1050 | SH |  | OTR | 2 | 0 | 1050 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 698928 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 152923 | 2619 | SH |  | OTR | 2 | 0 | 2619 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 28070642 | 480744 | SH |  | SOLE |  | 480744 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 59967 | 1027 | SH |  | OTR | 1 | 0 | 1027 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 138750 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 1868 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 2021000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1185420 | 8454 | SH |  | OTR | 1 | 0 | 8454 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29403 | 3128 | SH |  | OTR | 2 | 0 | 3128 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 26430704 | 2811777 | SH |  | SOLE |  | 2811777 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 74316 | 2180 | SH |  | OTR | 2 | 0 | 2180 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 33010165 | 968324 | SH |  | SOLE |  | 968324 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 48817 | 1432 | SH |  | OTR | 1 | 0 | 1432 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 877715 | 92586 | SH |  | OTR | 1 | 0 | 92586 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10694272 | 1004157 | SH |  | SOLE |  | 1004157 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11831675 | 230907 | SH |  | SOLE |  | 230907 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22755684 | 444100 | SH | Put | SOLE |  | 444100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 33859970 | 2082409 | SH |  | SOLE |  | 2082409 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 175470 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3125 | 233 | SH |  | OTR | 1 | 0 | 233 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 505949 | 4999 | SH |  | OTR | 2 | 0 | 4999 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 49248078 | 486593 | SH |  | SOLE |  | 486593 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1189926 | 11757 | SH |  | OTR | 1 | 0 | 11757 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8313078 | 79872 | SH |  | SOLE |  | 79872 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7847632 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7951712 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1980642 | 19030 | SH |  | OTR | 1 | 0 | 19030 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 14036 | 834 | SH |  | OTR | 2 | 0 | 834 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 217006 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 209399 | 12442 | SH |  | OTR | 1 | 0 | 12442 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 789191 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 307149 | 33495 | SH |  | OTR | 1 | 0 | 33495 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 110178 | 4643 | SH |  | OTR | 1 | 0 | 4643 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 815500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1631000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 2527121 | 250210 | SH |  | SOLE |  | 250210 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 379364 | 4989 | SH |  | OTR | 2 | 0 | 4989 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 39346366 | 517443 | SH |  | SOLE |  | 517443 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3721322 | 48939 | SH |  | OTR | 1 | 0 | 48939 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 86934346 | 3580492 | SH |  | SOLE |  | 3580492 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 67 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 5606386 | 552898 | SH |  | SOLE |  | 552898 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7498500 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5595555 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6463437 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 208292 | 912 | SH |  | OTR | 1 | 0 | 912 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 12941407 | 99404 | SH |  | SOLE |  | 99404 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6704785 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 1012100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 35738324 | 484982 | SH |  | SOLE |  | 484982 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9948 | 135 | SH |  | OTR | 1 | 0 | 135 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 472609 | 72375 | SH |  | OTR | 1 | 0 | 72375 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9058 | 88 | SH |  | OTR | 2 | 0 | 88 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1254408 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 636866 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 297079 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 379056 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2320770 | 14694 | SH |  | OTR | 1 | 0 | 14694 | 0 |
| PNM RES INC | COM | 69349H107 |  | 25771024 | 528203 | SH |  | SOLE |  | 528203 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 119948 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 5094 | 63673 | SH |  | SOLE |  | 63673 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1931222 | 191021 | SH |  | SOLE |  | 191021 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11601309 | 38373 | SH |  | SOLE |  | 38373 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 294772 | 975 | SH |  | OTR | 1 | 0 | 975 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 138211 | 2084 | SH |  | OTR | 2 | 0 | 2084 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 18555540 | 279788 | SH |  | SOLE |  | 279788 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1079424 | 16276 | SH |  | OTR | 1 | 0 | 16276 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 911864 | 55874 | SH |  | SOLE |  | 55874 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10302936 | 210264 | SH |  | SOLE |  | 210264 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 257807 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 141250 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 28071761 | 1570009 | SH |  | SOLE |  | 1570009 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 174563 | 1934 | SH |  | OTR | 1 | 0 | 1934 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 8000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7674614 | 107008 | SH |  | SOLE |  | 107008 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 16000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 4148497 | 402181 | SH |  | SOLE |  | 402181 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 750542 | 5969 | SH |  | OTR | 1 | 0 | 5969 | 0 |
| PPL CORP | COM | 69351T106 |  | 501561 | 17165 | SH |  | OTR | 2 | 0 | 17165 | 0 |
| PPL CORP | COM | 69351T106 |  | 74863569 | 2562066 | SH |  | SOLE |  | 2562066 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 27567 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 212076 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 28449 | 177804 | SH |  | SOLE |  | 177804 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1133686 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 18430 | 485005 | SH |  | SOLE |  | 485005 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 29418 | 484 | SH |  | OTR | 1 | 0 | 484 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 497221 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 266091 | 17123 | SH |  | OTR | 1 | 0 | 17123 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7021 | 320 | SH |  | OTR | 1 | 0 | 320 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 3040 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 2248469 | 223617 | SH |  | SOLE |  | 223617 | 0 | 0 |
| PROCAPS GROUP  SA | *W EXP 09/29/202 | L7756P110 |  | 2674441 | 6148848 | SH |  | SOLE |  | 6148848 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32833958 | 216640 | SH |  | SOLE |  | 216640 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27538452 | 181700 | SH | Call | SOLE |  | 181700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33358356 | 220100 | SH | Put | SOLE |  | 220100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4945403 | 32630 | SH |  | OTR | 1 | 0 | 32630 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5827 | 345 | SH |  | OTR | 1 | 0 | 345 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 96410 | 1911 | SH |  | OTR | 2 | 0 | 1911 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1403771 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260069 | 2005 | SH |  | OTR | 2 | 0 | 2005 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 65272407 | 503218 | SH |  | SOLE |  | 503218 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 557753 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1140281 | 8791 | SH |  | OTR | 1 | 0 | 8791 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 537369 | 17251 | SH |  | OTR | 1 | 0 | 17251 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 33628374 | 298309 | SH |  | SOLE |  | 298309 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3188568 | 28285 | SH |  | OTR | 1 | 0 | 28285 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 12075 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 7646250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5556 | 229 | SH |  | OTR | 2 | 0 | 229 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 315889 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2162500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2267 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 4045590 | 407001 | SH |  | SOLE |  | 407001 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 32069032 | 441236 | SH |  | SOLE |  | 441236 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 67179 | 1115 | SH |  | OTR | 1 | 0 | 1115 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5106 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11849054 | 554731 | SH |  | SOLE |  | 554731 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1123898 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3852574 | 100932 | SH |  | SOLE |  | 100932 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 62103 | 1364 | SH |  | OTR | 2 | 0 | 1364 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 236804808 | 5201072 | SH |  | SOLE |  | 5201072 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1378193 | 30270 | SH |  | OTR | 1 | 0 | 30270 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 21669560 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4214700 | 157500 | SH | Put | SOLE |  | 157500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 12345538 | 1826263 | SH |  | SOLE |  | 1826263 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 248783 | 51938 | SH |  | SOLE |  | 51938 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11457957 | 162317 | SH |  | SOLE |  | 162317 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 380692 | 5393 | SH |  | OTR | 1 | 0 | 5393 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 54089 | 721193 | SH |  | SOLE |  | 721193 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 14899858 | 1442387 | SH |  | SOLE |  | 1442387 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2505036 | 93228 | SH |  | SOLE |  | 93228 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24183 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 67613746 | 1355800 | SH |  | SOLE |  | 1355800 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 233398 | 2575 | SH |  | OTR | 2 | 0 | 2575 | 0 |
| QORVO INC | COM | 74736K101 |  | 38595418 | 425810 | SH |  | SOLE |  | 425810 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 26203 | 157 | SH |  | OTR | 2 | 0 | 157 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 485178 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3342176 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1375899 | 12515 | SH |  | OTR | 1 | 0 | 12515 | 0 |
| QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 |  | 8750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 27569228 | 2655995 | SH |  | SOLE |  | 2655995 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 110995 | 989 | SH |  | OTR | 2 | 0 | 989 | 0 |
| QUALYS INC | COM | 74758T303 |  | 18292704 | 162993 | SH |  | SOLE |  | 162993 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15472080 | 108576 | SH |  | SOLE |  | 108576 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 271605 | 1906 | SH |  | OTR | 1 | 0 | 1906 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 35384537 | 413033 | SH |  | SOLE |  | 413033 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 341186 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 714400 | 438282 | SH |  | SOLE |  | 438282 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 968618 | 328345 | SH |  | SOLE |  | 328345 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 18280694 | 1546590 | SH |  | SOLE |  | 1546590 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 234215 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3769355 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3455409 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3455409 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1013527 | 28295 | SH |  | OTR | 1 | 0 | 28295 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 146892 | 5871 | SH |  | OTR | 1 | 0 | 5871 | 0 |
| RAPID7 INC | COM | 753422104 |  | 583844 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 396343 | 11664 | SH |  | OTR | 1 | 0 | 11664 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 229928660 | 2278326 | SH |  | SOLE |  | 2278326 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7387344 | 73200 | SH | Call | SOLE |  | 73200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9910344 | 98200 | SH | Put | SOLE |  | 98200 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 9283 | 498 | SH |  | OTR | 2 | 0 | 498 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 314270 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1864 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 33916211 | 534703 | SH |  | SOLE |  | 534703 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 418 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1166824 | 151339 | SH |  | SOLE |  | 151339 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 30048 | 751 | SH |  | OTR | 1 | 0 | 751 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 6935760 | 1026000 | SH | Put | SOLE |  | 1026000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2283750 | 36540 | SH |  | OTR | 1 | 0 | 36540 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24138891 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4040344 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5771920 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 19800 | 873 | SH |  | OTR | 1 | 0 | 873 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 218489 | 10134 | SH |  | OTR | 1 | 0 | 10134 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3035330 | 203168 | SH |  | SOLE |  | 203168 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 32390 | 160 | SH |  | OTR | 1 | 0 | 160 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1804165 | 157569 | SH |  | SOLE |  | 157569 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15624731 | 84811 | SH |  | SOLE |  | 84811 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 190000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 21625797 | 127729 | SH |  | SOLE |  | 127729 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 19793675 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33557264 | 260154 | SH |  | SOLE |  | 260154 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1148269 | 8902 | SH |  | OTR | 1 | 0 | 8902 | 0 |
| RESMED INC | COM | 761152107 |  | 462881 | 2224 | SH |  | OTR | 2 | 0 | 2224 | 0 |
| RESMED INC | COM | 761152107 |  | 6554638 | 31493 | SH |  | SOLE |  | 31493 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 566530 | 2722 | SH |  | OTR | 1 | 0 | 2722 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 9717292 | 450083 | SH |  | SOLE |  | 450083 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 9222288 | 613592 | SH |  | SOLE |  | 613592 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 30326 | 2403 | SH |  | OTR | 1 | 0 | 2403 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 24872345 | 1117356 | SH |  | SOLE |  | 1117356 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 159782 | 7178 | SH |  | OTR | 1 | 0 | 7178 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 8347 | 262 | SH |  | OTR | 2 | 0 | 262 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 222924 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 103543401 | 1895011 | SH |  | SOLE |  | 1895011 | 0 | 0 |
| RH | COM | 74967X103 |  | 6278965 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| RH | COM | 74967X103 |  | 33746097 | 126300 | SH | Call | SOLE |  | 126300 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22306 | 766 | SH |  | OTR | 1 | 0 | 766 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 53301 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 20000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4949346 | 480986 | SH |  | SOLE |  | 480986 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 4099 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 29835 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6584 | 186 | SH |  | OTR | 2 | 0 | 186 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1627055 | 45962 | SH |  | SOLE |  | 45962 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 175159 | 4948 | SH |  | OTR | 1 | 0 | 4948 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19575230 | 274933 | SH |  | SOLE |  | 274933 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 266430 | 78593 | SH |  | SOLE |  | 78593 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 52291505 | 904228 | SH |  | SOLE |  | 904228 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4337250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1257109 | 21738 | SH |  | OTR | 1 | 0 | 21738 | 0 |
| RITE AID CORP | COM | 767754872 |  | 167244 | 50073 | SH |  | SOLE |  | 50073 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 26095 | 3194 | SH |  | OTR | 2 | 0 | 3194 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32209898 | 3942460 | SH |  | SOLE |  | 3942460 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 45945 | 350 | SH |  | OTR | 1 | 0 | 350 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 14791286 | 1396722 | SH |  | SOLE |  | 1396722 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 601438 | 56793 | SH |  | OTR | 1 | 0 | 56793 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 382692 | 166388 | SH |  | SOLE |  | 166388 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 7227662 | 97896 | SH |  | SOLE |  | 97896 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 166118 | 2250 | SH |  | OTR | 1 | 0 | 2250 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7677038 | 943125 | SH |  | SOLE |  | 943125 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 5122500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1384585 | 367264 | SH |  | SOLE |  | 367264 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 10607 | 542 | SH |  | OTR | 1 | 0 | 542 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 228486 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4098124 | 100691 | SH |  | SOLE |  | 100691 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 394848 | 87940 | SH |  | SOLE |  | 87940 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96788 | 224 | SH |  | OTR | 2 | 0 | 224 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 148416434 | 343485 | SH |  | SOLE |  | 343485 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 94950 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 2093433 | 200137 | SH |  | SOLE |  | 200137 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 21333 | 533333 | SH |  | SOLE |  | 533333 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 2968813 | 293361 | SH |  | SOLE |  | 293361 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1322502 | 11394 | SH |  | OTR | 1 | 0 | 11394 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34132354 | 690519 | SH |  | SOLE |  | 690519 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5684450 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8155950 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 692366 | 14007 | SH |  | OTR | 1 | 0 | 14007 | 0 |
| RPC INC | COM | 749660106 |  | 16927 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 248004 | 27897 | SH |  | OTR | 1 | 0 | 27897 | 0 |
| RPM INTL INC | COM | 749685103 |  | 91506 | 939 | SH |  | OTR | 2 | 0 | 939 | 0 |
| RPM INTL INC | COM | 749685103 |  | 73277625 | 751951 | SH |  | SOLE |  | 751951 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 8050945 | 801887 | SH |  | SOLE |  | 801887 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 27300 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 128587 | 7476 | SH |  | OTR | 1 | 0 | 7476 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3110764 | 41610 | SH |  | SOLE |  | 41610 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 26993 | 323 | SH |  | OTR | 1 | 0 | 323 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 24843 | 821 | SH |  | OTR | 1 | 0 | 821 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3762 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 111535 | 333 | SH |  | OTR | 2 | 0 | 333 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 131331984 | 392106 | SH |  | SOLE |  | 392106 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 937832 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 16726 | 281107 | SH |  | SOLE |  | 281107 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6723809 | 32067 | SH |  | SOLE |  | 32067 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 114867092 | 866333 | SH |  | SOLE |  | 866333 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12410424 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21744760 | 164000 | SH | Call | SOLE |  | 164000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2559252 | 19302 | SH |  | OTR | 1 | 0 | 19302 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 13269497 | 1059864 | SH |  | SOLE |  | 1059864 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 275590 | 22012 | SH |  | OTR | 1 | 0 | 22012 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 408507 | 77663 | SH |  | OTR | 1 | 0 | 77663 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6434 | 2049 | SH |  | OTR | 2 | 0 | 2049 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 60621 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 181552 | 3169 | SH |  | OTR | 2 | 0 | 3169 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2370374 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 26239 | 458 | SH |  | OTR | 1 | 0 | 458 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8269180 | 170745 | SH |  | SOLE |  | 170745 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 12591800 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 7520 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 30896074 | 16522000 | PRN |  | SOLE |  | 16522000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 28890625 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 53011178 | 409100 | SH | Put | SOLE |  | 409100 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 318152 | 1135 | SH |  | OTR | 2 | 0 | 1135 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 99239831 | 354036 | SH |  | SOLE |  | 354036 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1880039 | 6707 | SH |  | OTR | 1 | 0 | 6707 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 53985619 | 1009832 | SH |  | SOLE |  | 1009832 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4276800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6415200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 404158 | 7560 | SH |  | OTR | 1 | 0 | 7560 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8050 | 344 | SH |  | OTR | 2 | 0 | 344 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 22870037 | 977352 | SH |  | SOLE |  | 977352 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 179899 | 7688 | SH |  | OTR | 1 | 0 | 7688 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 7204 | 796 | SH |  | OTR | 2 | 0 | 796 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 220259 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 486700 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89679013 | 1077096 | SH |  | SOLE |  | 1077096 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9816354 | 117900 | SH | Put | SOLE |  | 117900 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 28335 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 1080 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 2025000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 550497 | 10238 | SH |  | OTR | 1 | 0 | 10238 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 161076 | 3315 | SH |  | OTR | 1 | 0 | 3315 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 39283 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 4972500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 180561 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 32905 | 1055 | SH |  | OTR | 2 | 0 | 1055 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1962319 | 62915 | SH |  | SOLE |  | 62915 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 55050 | 1765 | SH |  | OTR | 1 | 0 | 1765 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 132554 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 245322 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 35354 | 672 | SH |  | OTR | 2 | 0 | 672 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6748653 | 128277 | SH |  | SOLE |  | 128277 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 72351 | 563 | SH |  | OTR | 2 | 0 | 563 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 17718445 | 137876 | SH |  | SOLE |  | 137876 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 22476399 | 174900 | SH | Call | SOLE |  | 174900 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7711 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 1750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 849 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 2422041 | 237455 | SH |  | SOLE |  | 237455 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 213167 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 191 | 33 | SH |  | OTR | 1 | 0 | 33 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2206597 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 210958 | 22831 | SH |  | OTR | 1 | 0 | 22831 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 144757077 | 1654934 | SH |  | SOLE |  | 1654934 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14922947 | 211673 | SH |  | SOLE |  | 211673 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 71649070 | 1493000 | SH | Put | SOLE |  | 1493000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218866320 | 6399600 | SH | Call | SOLE |  | 6399600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 274879080 | 8037400 | SH | Put | SOLE |  | 8037400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 94984264 | 735400 | SH | Put | SOLE |  | 735400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 39660600 | 532000 | SH | Call | SOLE |  | 532000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 164606400 | 2208000 | SH | Put | SOLE |  | 2208000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 272039625 | 2002500 | SH | Put | SOLE |  | 2002500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 39284000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 156468172 | 1593200 | SH | Put | SOLE |  | 1593200 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 172399176 | 1385400 | SH | Put | SOLE |  | 1385400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 40726032 | 465600 | SH | Call | SOLE |  | 465600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3525000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4365616 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 133426738 | 1525400 | SH | Put | SOLE |  | 1525400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 65642550 | 931100 | SH | Put | SOLE |  | 931100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 10253760 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 23410 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11760408 | 132721 | SH |  | SOLE |  | 132721 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 938 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 2582500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 398250 | 2577 | SH |  | OTR | 1 | 0 | 2577 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 356789 | 12436 | SH |  | OTR | 1 | 0 | 12436 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 11109 | 184842 | SH |  | SOLE |  | 184842 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 991248 | 24548 | SH |  | OTR | 1 | 0 | 24548 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 932282 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 43316 | 7735 | SH |  | OTR | 1 | 0 | 7735 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3342910 | 282579 | SH |  | SOLE |  | 282579 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 584233 | 8450 | SH |  | OTR | 1 | 0 | 8450 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 10403975 | 1427157 | SH |  | SOLE |  | 1427157 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 92275083 | 237657 | SH |  | SOLE |  | 237657 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1747215 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 418555 | 1078 | SH |  | OTR | 1 | 0 | 1078 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 651268 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 83930 | 9103 | SH |  | OTR | 1 | 0 | 9103 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 37432733 | 901342 | SH |  | SOLE |  | 901342 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 8450 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 59738593 | 2072388 | SH |  | SOLE |  | 2072388 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2653516 | 92200 | SH | Put | SOLE |  | 92200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2278000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35637710 | 150161 | SH |  | SOLE |  | 150161 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1266630 | 5337 | SH |  | OTR | 1 | 0 | 5337 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8423058 | 150600 | SH | Call | SOLE |  | 150600 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6656829 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 47290 | 230 | SH |  | OTR | 1 | 0 | 230 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11409872 | 328720 | SH |  | SOLE |  | 328720 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 569383 | 16404 | SH |  | OTR | 1 | 0 | 16404 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 4000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6228100 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5130341 | 97313 | SH |  | SOLE |  | 97313 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 11598 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 27968 | 1125 | SH |  | OTR | 1 | 0 | 1125 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 232252 | 31556 | SH |  | SOLE |  | 31556 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3284074 | 116374 | SH |  | SOLE |  | 116374 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 64346 | 808365 | SH |  | SOLE |  | 808365 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5933830 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 734400 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 734400 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 980016 | 14412 | SH |  | OTR | 1 | 0 | 14412 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2554123 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 24242570 | 373020 | SH |  | SOLE |  | 373020 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2691690 | 95180 | SH |  | SOLE |  | 95180 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 171678 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 580826 | 26915 | SH |  | OTR | 1 | 0 | 26915 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 576357 | 4906 | SH |  | OTR | 1 | 0 | 4906 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8872589 | 233305 | SH |  | SOLE |  | 233305 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 6217 | 170 | SH |  | OTR | 2 | 0 | 170 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 436353 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2628000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 79628 | 13635 | SH |  | OTR | 1 | 0 | 13635 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 60133 | 10192 | SH |  | OTR | 1 | 0 | 10192 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10251891 | 87384 | SH |  | SOLE |  | 87384 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 159565 | 6863 | SH |  | OTR | 1 | 0 | 6863 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 332415 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 34105 | 1916 | SH |  | OTR | 1 | 0 | 1916 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 22500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 120892 | 1489 | SH |  | OTR | 2 | 0 | 1489 | 0 |
| SJW GROUP | COM | 784305104 |  | 17327813 | 213423 | SH |  | SOLE |  | 213423 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 25000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 45600 | 1087 | SH |  | OTR | 2 | 0 | 1087 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 33318955 | 794254 | SH |  | SOLE |  | 794254 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 1300 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1588311 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 72217 | 1402 | SH |  | OTR | 1 | 0 | 1402 | 0 |
| SKYWEST INC | COM | 830879102 |  | 412948 | 25012 | SH |  | OTR | 1 | 0 | 25012 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 254344 | 2791 | SH |  | OTR | 2 | 0 | 2791 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21601637 | 237042 | SH |  | SOLE |  | 237042 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2743013 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 648937 | 7121 | SH |  | OTR | 1 | 0 | 7121 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 18194402 | 539573 | SH |  | SOLE |  | 539573 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 2200 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 1011010 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14543058 | 417544 | SH |  | SOLE |  | 417544 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 179967 | 5167 | SH |  | OTR | 1 | 0 | 5167 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 11190 | 752 | SH |  | OTR | 2 | 0 | 752 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 329324 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 119 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 4428000 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 9144 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 34801334 | 1294211 | SH |  | SOLE |  | 1294211 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 431726 | 49738 | SH |  | SOLE |  | 49738 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2517 | 290 | SH |  | OTR | 1 | 0 | 290 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 87749 | 1533 | SH |  | OTR | 2 | 0 | 1533 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 28330251 | 494938 | SH |  | SOLE |  | 494938 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 104005 | 1817 | SH |  | OTR | 1 | 0 | 1817 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 441153 | 2784 | SH |  | OTR | 2 | 0 | 2784 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 80696389 | 509254 | SH |  | SOLE |  | 509254 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2633605 | 16620 | SH |  | OTR | 1 | 0 | 16620 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 12743402 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2506000 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8547250 | 955000 | SH | Call | SOLE |  | 955000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 997263 | 111426 | SH |  | OTR | 1 | 0 | 111426 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1555543 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4306200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5741600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1539897 | 10728 | SH |  | OTR | 1 | 0 | 10728 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 694913 | 538692 | SH |  | SOLE |  | 538692 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 3000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 634242 | 2239 | SH |  | OTR | 1 | 0 | 2239 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 54250 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 23794306 | 482937 | SH |  | SOLE |  | 482937 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2026149 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 80585 | 90954 | SH |  | SOLE |  | 90954 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 187400 | 22497 | SH |  | OTR | 1 | 0 | 22497 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 39635 | 264234 | SH |  | SOLE |  | 264234 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 38178548 | 1074544 | SH |  | SOLE |  | 1074544 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 100091898 | 1401651 | SH |  | SOLE |  | 1401651 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2728148 | 38204 | SH |  | OTR | 1 | 0 | 38204 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 209070 | 3462 | SH |  | OTR | 2 | 0 | 3462 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6246742 | 103440 | SH |  | SOLE |  | 103440 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2475990 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2475990 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 48941332 | 1453559 | SH |  | SOLE |  | 1453559 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1383399 | 41087 | SH |  | OTR | 1 | 0 | 41087 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 29269 | 473 | SH |  | OTR | 1 | 0 | 473 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 26928 | 4603 | SH |  | OTR | 2 | 0 | 4603 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 17199252 | 2940043 | SH |  | SOLE |  | 2940043 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 357137 | 61049 | SH |  | OTR | 1 | 0 | 61049 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 313591 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 48384 | 1600 | SH |  | OTR | 2 | 0 | 1600 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1591924 | 52643 | SH |  | SOLE |  | 52643 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 6048 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1308754 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7951920 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 604218749 | 1579946 | SH |  | SOLE |  | 1579946 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72661700 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 140543025 | 367500 | SH | Put | SOLE |  | 367500 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3467565 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1173330 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2324895 | 56774 | SH |  | SOLE |  | 56774 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 8613641 | 142492 | SH |  | SOLE |  | 142492 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 35252000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8507500 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1358800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 78477040 | 1336000 | SH | Put | SOLE |  | 1336000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1494300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8715000 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 27855400 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 39172 | 643 | SH |  | OTR | 1 | 0 | 643 | 0 |
| SPIRE INC | COM | 84857L101 |  | 550742 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 216909 | 7328 | SH |  | OTR | 1 | 0 | 7328 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 16571 | 415 | SH |  | OTR | 2 | 0 | 415 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 31874602 | 798262 | SH |  | SOLE |  | 798262 | 0 | 0 |
| SPLUNK INC | NOTE  0.500% 9/1 | 848637AC8 |  | 43483320 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4390590 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 26171360 | 304000 | SH | Call | SOLE |  | 304000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 505929 | 53765 | SH |  | SOLE |  | 53765 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 58860 | 6255 | SH |  | OTR | 1 | 0 | 6255 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 85000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2695874 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 2756041 | 124314 | SH |  | SOLE |  | 124314 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 5201719 | 331954 | SH |  | SOLE |  | 331954 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 1422174 | 139156 | SH |  | SOLE |  | 139156 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1003895 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 30881 | 799 | SH |  | OTR | 1 | 0 | 799 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 8786 | 181 | SH |  | OTR | 1 | 0 | 181 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 221641 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7730 | 402 | SH |  | OTR | 2 | 0 | 402 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 19760806 | 1027603 | SH |  | SOLE |  | 1027603 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 77382 | 4024 | SH |  | OTR | 1 | 0 | 4024 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 157241821 | 1585099 | SH |  | SOLE |  | 1585099 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13399 | 731 | SH |  | OTR | 2 | 0 | 731 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3611120 | 197006 | SH |  | SOLE |  | 197006 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 126256035 | 1627640 | SH |  | SOLE |  | 1627640 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5585040 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 9163 | 1296 | SH |  | OTR | 2 | 0 | 1296 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 308542 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 31334 | 4432 | SH |  | OTR | 1 | 0 | 4432 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2524149 | 177757 | SH |  | SOLE |  | 177757 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 1273440 | 142443 | SH |  | SOLE |  | 142443 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 25870 | 243 | SH |  | OTR | 2 | 0 | 243 | 0 |
| STEPAN CO | COM | 858586100 |  | 266044 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 377218 | 7561 | SH |  | OTR | 1 | 0 | 7561 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 279981 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 27689 | 648 | SH |  | OTR | 1 | 0 | 648 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 268021 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4098 | 43 | SH |  | OTR | 1 | 0 | 43 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 143536884 | 4477133 | SH |  | SOLE |  | 4477133 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 151381 | 12764 | SH |  | OTR | 1 | 0 | 12764 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 317274 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 30936 | 989 | SH |  | OTR | 2 | 0 | 989 | 0 |
| STRIDE INC | COM | 86333M108 |  | 152208 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 90618 | 2897 | SH |  | OTR | 1 | 0 | 2897 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9779600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10586417 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 15000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 123917 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 104418 | 3678 | SH |  | OTR | 1 | 0 | 3678 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 233519 | 1633 | SH |  | OTR | 1 | 0 | 1633 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1192402 | 75183 | SH |  | SOLE |  | 75183 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 597063 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 107323 | 2312 | SH |  | OTR | 1 | 0 | 2312 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 53597152 | 1689056 | SH |  | SOLE |  | 1689056 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 506062 | 15949 | SH |  | OTR | 1 | 0 | 15949 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 33144 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 258000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 270150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 238952 | 13253 | SH |  | OTR | 1 | 0 | 13253 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9253297 | 385233 | SH |  | SOLE |  | 385233 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1078498 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 41510382 | 4297141 | SH |  | SOLE |  | 4297141 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 196246 | 7044 | SH |  | OTR | 1 | 0 | 7044 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 3401 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 142289 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 21172880 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 1004 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 3980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 554592 | 5828 | SH |  | OTR | 1 | 0 | 5828 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16312591 | 496427 | SH |  | SOLE |  | 496427 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 24649 | 672 | SH |  | OTR | 1 | 0 | 672 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 323756 | 8622 | SH |  | OTR | 2 | 0 | 8622 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 38277719 | 1019380 | SH |  | SOLE |  | 1019380 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 48102 | 1281 | SH |  | OTR | 1 | 0 | 1281 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 57975 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 21000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 83954625 | 1127059 | SH |  | SOLE |  | 1127059 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 730002 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 30627549 | 294128 | SH |  | SOLE |  | 294128 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3123900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9892350 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 36450 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 4000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 71140 | 3768 | SH |  | OTR | 1 | 0 | 3768 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 146043 | 3249 | SH |  | OTR | 2 | 0 | 3249 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 25949770 | 577303 | SH |  | SOLE |  | 577303 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2921750 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 15418 | 343 | SH |  | OTR | 1 | 0 | 343 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 75779 | 4224 | SH |  | OTR | 1 | 0 | 4224 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1923040 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1923040 | 50500 | SH | Put | SOLE |  | 50500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 205139 | 2791 | SH |  | OTR | 2 | 0 | 2791 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4101815 | 55807 | SH |  | SOLE |  | 55807 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1523876 | 20733 | SH |  | OTR | 1 | 0 | 20733 | 0 |
| TARGET CORP | COM | 87612E106 |  | 205079 | 1376 | SH |  | OTR | 2 | 0 | 1376 | 0 |
| TARGET CORP | COM | 87612E106 |  | 52417666 | 351702 | SH |  | SOLE |  | 351702 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12072240 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15127560 | 101500 | SH | Put | SOLE |  | 101500 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 138639 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 55411 | 369406 | SH |  | SOLE |  | 369406 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 2382900 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 651 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 264691 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 11255024 | 282349 | SH |  | SOLE |  | 282349 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 129186 | 3241 | SH |  | OTR | 1 | 0 | 3241 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 4025400 | 401336 | SH |  | SOLE |  | 401336 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 23746 | 1948 | SH |  | OTR | 2 | 0 | 1948 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10187780 | 835749 | SH |  | SOLE |  | 835749 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2688233 | 61013 | SH |  | SOLE |  | 61013 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 15142258 | 400377 | SH |  | SOLE |  | 400377 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 10769 | 2372 | SH |  | OTR | 2 | 0 | 2372 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 82760 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 26404 | 857 | SH |  | OTR | 2 | 0 | 857 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 410235 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 177096 | 5748 | SH |  | OTR | 1 | 0 | 5748 | 0 |
| TEGNA INC | COM | 87901J105 |  | 12679630 | 598378 | SH |  | SOLE |  | 598378 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4767750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 76673 | 3242 | SH |  | OTR | 2 | 0 | 3242 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15161849 | 641093 | SH |  | SOLE |  | 641093 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 13128556 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1407175 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16886 | 714 | SH |  | OTR | 1 | 0 | 714 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 36023093 | 90078 | SH |  | SOLE |  | 90078 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 108464 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2715700 | 140637 | SH |  | SOLE |  | 140637 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 17955 | 523 | SH |  | OTR | 2 | 0 | 523 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 38283855 | 1115172 | SH |  | SOLE |  | 1115172 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1162240 | 30465 | SH |  | OTR | 1 | 0 | 30465 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4264064 | 121276 | SH |  | SOLE |  | 121276 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 419448 | 8597 | SH |  | OTR | 1 | 0 | 8597 | 0 |
| TENNANT CO | COM | 880345103 |  | 33494 | 544 | SH |  | OTR | 2 | 0 | 544 | 0 |
| TENNANT CO | COM | 880345103 |  | 220236 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12623 | 375 | SH |  | OTR | 2 | 0 | 375 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1664925 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 882700 | 26224 | SH |  | OTR | 1 | 0 | 26224 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9332998 | 106846 | SH |  | SOLE |  | 106846 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1258364 | 14406 | SH |  | OTR | 1 | 0 | 14406 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 69975 | 1638 | SH |  | OTR | 2 | 0 | 1638 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 32100577 | 751418 | SH |  | SOLE |  | 751418 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 44700 | 786 | SH |  | OTR | 1 | 0 | 786 | 0 |
| TESLA INC | COM | 88160R101 |  | 23415902 | 190095 | SH |  | SOLE |  | 190095 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27814044 | 225800 | SH | Call | SOLE |  | 225800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 70151010 | 569500 | SH | Put | SOLE |  | 569500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16448285 | 1803540 | SH |  | SOLE |  | 1803540 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 117467785 | 710978 | SH |  | SOLE |  | 710978 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6608800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10425382 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1000 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7249000 | 102387 | SH |  | SOLE |  | 102387 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 36643033 | 365553 | SH |  | SOLE |  | 365553 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 69874 | 4849 | SH |  | OTR | 2 | 0 | 4849 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 133307 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 34915 | 2423 | SH |  | OTR | 1 | 0 | 2423 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1670760 | 183600 | SH | Call | SOLE |  | 183600 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 19261 | 3248 | SH |  | OTR | 2 | 0 | 3248 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 4715417 | 795180 | SH |  | SOLE |  | 795180 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 32550 | 5489 | SH |  | OTR | 1 | 0 | 5489 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 311995 | 6851 | SH |  | OTR | 1 | 0 | 6851 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23125676 | 41994 | SH |  | SOLE |  | 41994 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 26606 | 1325 | SH |  | OTR | 2 | 0 | 1325 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 217607 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5887153 | 51610 | SH |  | SOLE |  | 51610 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 695609 | 36611 | SH |  | SOLE |  | 36611 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 2301 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 440136 | 11944 | SH |  | OTR | 1 | 0 | 11944 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 330407 | 122828 | SH |  | SOLE |  | 122828 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 588964 | 8334 | SH |  | OTR | 1 | 0 | 8334 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 161366 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 156356 | 10206 | SH |  | OTR | 1 | 0 | 10206 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 8701 | 219 | SH |  | OTR | 2 | 0 | 219 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 358961 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 68774 | 864 | SH |  | OTR | 2 | 0 | 864 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 204258615 | 2566063 | SH |  | SOLE |  | 2566063 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1768553 | 22218 | SH |  | OTR | 1 | 0 | 22218 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32507440 | 232196 | SH |  | SOLE |  | 232196 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12586000 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 80514000 | 575100 | SH | Call | SOLE |  | 575100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18190972 | 1008928 | SH |  | SOLE |  | 1008928 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 289286 | 5795 | SH |  | OTR | 2 | 0 | 5795 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 52229199 | 1046258 | SH |  | SOLE |  | 1046258 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2132882 | 42726 | SH |  | OTR | 1 | 0 | 42726 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 14559 | 342 | SH |  | OTR | 1 | 0 | 342 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 49746142 | 2518792 | SH |  | SOLE |  | 2518792 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 151167 | 7654 | SH |  | OTR | 1 | 0 | 7654 | 0 |
| TORO CO | COM | 891092108 |  | 371522 | 3282 | SH |  | OTR | 1 | 0 | 3282 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 2487500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2536837 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 92582 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 110469 | 3582 | SH |  | OTR | 2 | 0 | 3582 | 0 |
| TPG INC | COM CL A | 872657101 |  | 34685420 | 1246332 | SH |  | SOLE |  | 1246332 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 2456250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1039 | 153 | SH |  | OTR | 2 | 0 | 153 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 610618 | 89929 | SH |  | SOLE |  | 89929 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3742 | 369 | SH |  | OTR | 1 | 0 | 369 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10008240 | 44487 | SH |  | SOLE |  | 44487 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 683234 | 3037 | SH |  | OTR | 1 | 0 | 3037 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2098538 | 32320 | SH |  | OTR | 1 | 0 | 32320 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 34429 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 140893206 | 838201 | SH |  | SOLE |  | 838201 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 390473 | 2323 | SH |  | OTR | 1 | 0 | 2323 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 272320 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 18451 | 2057 | SH |  | OTR | 1 | 0 | 2057 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 168000065 | 266815 | SH |  | SOLE |  | 266815 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6067138 | 98301 | SH |  | SOLE |  | 98301 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.000%12/1 | 893830BT5 |  | 37405813 | 31010000 | SH |  | SOLE |  | 31010000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 43601352 | 9561700 | SH | Put | SOLE |  | 9561700 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 71150 | 15603 | SH |  | OTR | 1 | 0 | 15603 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3468565 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 554408 | 2957 | SH |  | OTR | 1 | 0 | 2957 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10894 | 518 | SH |  | OTR | 2 | 0 | 518 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1405456 | 66831 | SH |  | SOLE |  | 66831 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 10172 | 206 | SH |  | OTR | 1 | 0 | 206 | 0 |
| TREX CO INC | COM | 89531P105 |  | 82713 | 1954 | SH |  | OTR | 2 | 0 | 1954 | 0 |
| TREX CO INC | COM | 89531P105 |  | 81851997 | 1933664 | SH |  | SOLE |  | 1933664 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 751188 | 17746 | SH |  | OTR | 1 | 0 | 17746 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2302390 | 123851 | SH |  | SOLE |  | 123851 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 515965 | 27755 | SH |  | OTR | 1 | 0 | 27755 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 21946111 | 2844586 | SH |  | SOLE |  | 2844586 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 97000 | 12581 | SH |  | OTR | 1 | 0 | 12581 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 382385 | 7563 | SH |  | OTR | 2 | 0 | 7563 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5389443 | 106595 | SH |  | SOLE |  | 106595 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 15980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 7213500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 28137 | 415 | SH |  | OTR | 2 | 0 | 415 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1033136 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 150506 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 45420 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5531889 | 307669 | SH |  | SOLE |  | 307669 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3011171 | 286233 | SH |  | SOLE |  | 286233 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 24480864 | 1785621 | SH |  | SOLE |  | 1785621 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3709918 | 86217 | SH |  | OTR | 1 | 0 | 86217 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 933808 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 3517073 | 348916 | SH |  | SOLE |  | 348916 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13334 | 560 | SH |  | OTR | 2 | 0 | 560 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5589398 | 234750 | SH |  | SOLE |  | 234750 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6762 | 284 | SH |  | OTR | 1 | 0 | 284 | 0 |
| TWO | COM CL A | G9152V101 |  | 1512750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 23163307 | 1468821 | SH |  | SOLE |  | 1468821 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25562922 | 79287 | SH |  | SOLE |  | 79287 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 299811 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 7850 | 628 | SH |  | OTR | 2 | 0 | 628 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 378275 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 61850 | 2501 | SH |  | OTR | 2 | 0 | 2501 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9624075 | 389166 | SH |  | SOLE |  | 389166 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5564250 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11870400 | 480000 | SH | Put | SOLE |  | 480000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 168584 | 6817 | SH |  | OTR | 1 | 0 | 6817 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 180530 | 660 | SH |  | OTR | 2 | 0 | 660 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1861372 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 21534573 | 1153432 | SH |  | SOLE |  | 1153432 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 103693 | 5554 | SH |  | OTR | 1 | 0 | 5554 | 0 |
| UDR INC | COM | 902653104 |  | 339275 | 8760 | SH |  | OTR | 2 | 0 | 8760 | 0 |
| UDR INC | COM | 902653104 |  | 51786619 | 1337119 | SH |  | SOLE |  | 1337119 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 912014 | 23548 | SH |  | OTR | 1 | 0 | 23548 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 67917 | 857 | SH |  | OTR | 1 | 0 | 857 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 42056729 | 3308948 | SH |  | SOLE |  | 3308948 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 136839446 | 291725 | SH |  | SOLE |  | 291725 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7739655 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12664890 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 56476 | 1219 | SH |  | OTR | 1 | 0 | 1219 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 683670 | 42464 | SH |  | SOLE |  | 42464 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5742952 | 321734 | SH |  | SOLE |  | 321734 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 333759 | 18698 | SH |  | OTR | 1 | 0 | 18698 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 15809 | 1556 | SH |  | OTR | 2 | 0 | 1556 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16749471 | 1648570 | SH |  | SOLE |  | 1648570 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20251446 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22901942 | 110600 | SH | Call | SOLE |  | 110600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1686171 | 8143 | SH |  | OTR | 1 | 0 | 8143 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 7062 | 1382 | SH |  | OTR | 2 | 0 | 1382 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 108393 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 511 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1625963 | 43129 | SH |  | OTR | 1 | 0 | 43129 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 182520 | 5400 | SH |  | OTR | 2 | 0 | 5400 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1555679 | 46026 | SH |  | SOLE |  | 46026 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 323872 | 9582 | SH |  | OTR | 1 | 0 | 9582 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 9795000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9240920 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12795120 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3106977 | 124031 | SH |  | SOLE |  | 124031 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 250500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 189754 | 7575 | SH |  | OTR | 1 | 0 | 7575 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 106230 | 382 | SH |  | OTR | 2 | 0 | 382 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12334960 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2809954 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12565266 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 26644 | 4818 | SH |  | OTR | 2 | 0 | 4818 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1627164 | 294243 | SH |  | SOLE |  | 294243 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4502925 | 157500 | SH | Put | SOLE |  | 157500 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 27303 | 517 | SH |  | OTR | 1 | 0 | 517 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10804 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16882003 | 119824 | SH |  | SOLE |  | 119824 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 959884 | 6813 | SH |  | OTR | 1 | 0 | 6813 | 0 |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 |  | 6500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1044000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 42731 | 4093 | SH |  | OTR | 1 | 0 | 4093 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 488411 | 125879 | SH |  | SOLE |  | 125879 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6251987 | 443718 | SH |  | SOLE |  | 443718 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 157999 | 3623 | SH |  | OTR | 2 | 0 | 3623 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 116110884 | 2662483 | SH |  | SOLE |  | 2662483 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 782189 | 17936 | SH |  | OTR | 1 | 0 | 17936 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 82775 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1078436 | 143600 | SH | Call | SOLE |  | 143600 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 23468 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 4594500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 912124 | 57511 | SH |  | SOLE |  | 57511 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 69197 | 4363 | SH |  | OTR | 1 | 0 | 4363 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 315506 | 95319 | SH |  | SOLE |  | 95319 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 339134 | 12283 | SH |  | OTR | 1 | 0 | 12283 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 7528509 | 5975007 | SH |  | SOLE |  | 5975007 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1313 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 2612765 | 253913 | SH |  | SOLE |  | 253913 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1100313 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 484351 | 3818 | SH |  | OTR | 1 | 0 | 3818 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 72417 | 219 | SH |  | OTR | 2 | 0 | 219 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4946493 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12117623 | 371137 | SH |  | SOLE |  | 371137 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 296250 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11241140 | 392224 | SH |  | SOLE |  | 392224 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1811590 | 50816 | SH |  | SOLE |  | 50816 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 912150 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5732000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 222610 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6806750 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 891250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 45478854 | 224100 | SH | Put | SOLE |  | 224100 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 696417 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27684742 | 335654 | SH |  | SOLE |  | 335654 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3864168 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 3174339 | 1175681 | SH |  | SOLE |  | 1175681 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10267651 | 428891 | SH |  | SOLE |  | 428891 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 20405 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 2955675 | 343284 | SH |  | SOLE |  | 343284 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1217702 | 102673 | SH |  | SOLE |  | 102673 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 123237 | 10391 | SH |  | OTR | 1 | 0 | 10391 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3010 | 162 | SH |  | OTR | 2 | 0 | 162 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 863468 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1858 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5236297 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8069000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 673762 | 4175 | SH |  | OTR | 1 | 0 | 4175 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 66855 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10406009 | 230988 | SH |  | SOLE |  | 230988 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 147314 | 3270 | SH |  | OTR | 1 | 0 | 3270 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3963 | 167 | SH |  | OTR | 1 | 0 | 167 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2302355 | 130519 | SH |  | SOLE |  | 130519 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 420167 | 23819 | SH |  | OTR | 1 | 0 | 23819 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 24199 | 667 | SH |  | OTR | 2 | 0 | 667 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 228201 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 268617 | 7404 | SH |  | OTR | 1 | 0 | 7404 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 18301340 | 1148860 | SH |  | SOLE |  | 1148860 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 30092 | 1889 | SH |  | OTR | 1 | 0 | 1889 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 45188788 | 219961 | SH |  | SOLE |  | 219961 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 386183 | 2189 | SH |  | OTR | 2 | 0 | 2189 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49645823 | 281407 | SH |  | SOLE |  | 281407 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 10109 | 360 | SH |  | OTR | 2 | 0 | 360 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 361390 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 16187 | 133 | SH |  | OTR | 2 | 0 | 133 | 0 |
| VERITIV CORP | COM | 923454102 |  | 875825 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 673740 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3457626 | 87757 | SH |  | OTR | 1 | 0 | 87757 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1505243 | 85042 | SH |  | SOLE |  | 85042 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 230047 | 12997 | SH |  | OTR | 1 | 0 | 12997 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 19888 | 1438 | SH |  | OTR | 2 | 0 | 1438 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 490108 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 842909 | 135953 | SH |  | SOLE |  | 135953 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10921948 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4851504 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4851504 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3038052 | 222405 | SH |  | SOLE |  | 222405 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 710392 | 134544 | SH |  | SOLE |  | 134544 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 139670 | 12549 | SH |  | OTR | 2 | 0 | 12549 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 36430115 | 3273146 | SH |  | SOLE |  | 3273146 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31409 | 2822 | SH |  | OTR | 1 | 0 | 2822 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 30901 | 206008 | SH |  | SOLE |  | 206008 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 91944558 | 2837795 | SH |  | SOLE |  | 2837795 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 860414 | 26556 | SH |  | OTR | 1 | 0 | 26556 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 21656167 | 605259 | SH |  | SOLE |  | 605259 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 32491 | 1211 | SH |  | OTR | 1 | 0 | 1211 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 160597 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 38319 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13329 | 1418 | SH |  | OTR | 2 | 0 | 1418 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 962109 | 102352 | SH |  | SOLE |  | 102352 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2093499 | 65854 | SH |  | SOLE |  | 65854 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1651422 | 121072 | SH |  | SOLE |  | 121072 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 648206 | 186266 | SH |  | SOLE |  | 186266 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 8873560 | 303785 | SH |  | SOLE |  | 303785 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 22404 | 767 | SH |  | OTR | 1 | 0 | 767 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 386423 | 18933 | SH |  | OTR | 1 | 0 | 18933 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 134836 | 649 | SH |  | OTR | 2 | 0 | 649 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 230784794 | 1110824 | SH |  | SOLE |  | 1110824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14169232 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3645848 | 169024 | SH |  | SOLE |  | 169024 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 8422 | 81769 | SH |  | SOLE |  | 81769 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 38019329 | 290601 | SH |  | SOLE |  | 290601 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 948810 | 40897 | SH |  | OTR | 1 | 0 | 40897 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 226344 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 3050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 141964452 | 1156439 | SH |  | SOLE |  | 1156439 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1701000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 16794194 | 868815 | SH |  | SOLE |  | 868815 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 391999 | 6375 | SH |  | OTR | 2 | 0 | 6375 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 84392688 | 1372462 | SH |  | SOLE |  | 1372462 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1390842 | 22619 | SH |  | OTR | 1 | 0 | 22619 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 4485 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 140564474 | 802721 | SH |  | SOLE |  | 802721 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 330257 | 1886 | SH |  | OTR | 1 | 0 | 1886 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1383064 | 247861 | SH |  | SOLE |  | 247861 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 33993 | 6092 | SH |  | OTR | 1 | 0 | 6092 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 838098 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 160279 | 7092 | SH |  | OTR | 1 | 0 | 7092 | 0 |
| WABTEC | COM | 929740108 |  | 4660828 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 499649 | 5006 | SH |  | OTR | 1 | 0 | 5006 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 324675 | 523669 | SH |  | SOLE |  | 523669 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 691160 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 48306 | 1293 | SH |  | OTR | 1 | 0 | 1293 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 32491 | 414 | SH |  | OTR | 2 | 0 | 414 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6556690 | 83546 | SH |  | SOLE |  | 83546 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 79686 | 562 | SH |  | OTR | 2 | 0 | 562 | 0 |
| WALMART INC | COM | 931142103 |  | 55858454 | 393952 | SH |  | SOLE |  | 393952 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14306611 | 100900 | SH | Call | SOLE |  | 100900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31080368 | 219200 | SH | Put | SOLE |  | 219200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2310468 | 16295 | SH |  | OTR | 1 | 0 | 16295 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 1331648 | 131977 | SH |  | SOLE |  | 131977 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 10424424 | 772752 | SH |  | SOLE |  | 772752 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 15514 | 1150 | SH |  | OTR | 1 | 0 | 1150 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13016549 | 371689 | SH |  | SOLE |  | 371689 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 627278 | 17912 | SH |  | OTR | 1 | 0 | 17912 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 118261 | 3414 | SH |  | OTR | 1 | 0 | 3414 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 6710 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62037020 | 467992 | SH |  | SOLE |  | 467992 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1522207 | 9703 | SH |  | OTR | 1 | 0 | 9703 | 0 |
| WATERS CORP | COM | 941848103 |  | 20555 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| WATERS CORP | COM | 941848103 |  | 27621883 | 80629 | SH |  | SOLE |  | 80629 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 114079 | 333 | SH |  | OTR | 1 | 0 | 333 | 0 |
| WATSCO INC | COM | 942622200 |  | 73074 | 293 | SH |  | OTR | 1 | 0 | 293 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 75495 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5720163 | 173918 | SH |  | SOLE |  | 173918 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10416263 | 316700 | SH | Call | SOLE |  | 316700 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 33351989 | 654988 | SH |  | SOLE |  | 654988 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1527600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 279805 | 5495 | SH |  | OTR | 1 | 0 | 5495 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 57234 | 1209 | SH |  | OTR | 2 | 0 | 1209 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 32334167 | 683020 | SH |  | SOLE |  | 683020 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 499674 | 10555 | SH |  | OTR | 1 | 0 | 10555 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2005572 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 9900 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269004 | 6515 | SH |  | OTR | 2 | 0 | 6515 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86500155 | 2094942 | SH |  | SOLE |  | 2094942 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18886046 | 457400 | SH | Put | SOLE |  | 457400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2780427 | 67339 | SH |  | OTR | 1 | 0 | 67339 | 0 |
| WENDYS CO | COM | 95058W100 |  | 21537265 | 951713 | SH |  | SOLE |  | 951713 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 68965 | 1713 | SH |  | OTR | 1 | 0 | 1713 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 169896 | 1357 | SH |  | OTR | 1 | 0 | 1357 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4389543 | 60723 | SH |  | SOLE |  | 60723 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27771 | 118 | SH |  | OTR | 2 | 0 | 118 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4929876 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 50985 | 864 | SH |  | OTR | 2 | 0 | 864 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 878659 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 324965 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 113794 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1024323 | 74388 | SH |  | OTR | 1 | 0 | 74388 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12044348 | 117460 | SH |  | SOLE |  | 117460 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 49822 | 1417 | SH |  | OTR | 2 | 0 | 1417 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 214019 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 268552 | 7638 | SH |  | OTR | 1 | 0 | 7638 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 4477524 | 3131136 | SH |  | SOLE |  | 3131136 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1712761 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30980983 | 792758 | SH |  | SOLE |  | 792758 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 373058 | 9546 | SH |  | OTR | 1 | 0 | 9546 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25458 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 194500 | 845652 | SH |  | SOLE |  | 845652 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 618807 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 2255 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2700620 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2700620 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2063049 | 45673 | SH |  | OTR | 1 | 0 | 45673 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 208219 | 1513 | SH |  | OTR | 1 | 0 | 1513 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3953085 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 37540 | 6888 | SH |  | OTR | 2 | 0 | 6888 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 446475 | 81922 | SH |  | SOLE |  | 81922 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1498185 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 215508 | 2805 | SH |  | OTR | 1 | 0 | 2805 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 16668 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 418828 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 52608 | 762 | SH |  | OTR | 2 | 0 | 762 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1360847 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 115642 | 1197 | SH |  | OTR | 2 | 0 | 1197 | 0 |
| WOODWARD INC | COM | 980745103 |  | 22587321 | 233799 | SH |  | SOLE |  | 233799 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 126696252 | 757164 | SH |  | SOLE |  | 757164 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1572902 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1572902 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 360722 | 237317 | SH |  | SOLE |  | 237317 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2706101 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 29306 | 349 | SH |  | OTR | 1 | 0 | 349 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 52255 | 1912 | SH |  | OTR | 1 | 0 | 1912 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 1250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 2551250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 143618 | 2096 | SH |  | OTR | 2 | 0 | 2096 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 26546704 | 387430 | SH |  | SOLE |  | 387430 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 113469 | 1656 | SH |  | OTR | 1 | 0 | 1656 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 30393 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 20156400 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 16205 | 326 | SH |  | OTR | 1 | 0 | 326 | 0 |
| WW INTL INC | COM | 98262P101 |  | 29718 | 7699 | SH |  | OTR | 1 | 0 | 7699 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 349633 | 4903 | SH |  | OTR | 2 | 0 | 4903 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 51951403 | 728529 | SH |  | SOLE |  | 728529 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1077494 | 15110 | SH |  | OTR | 1 | 0 | 15110 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 133189 | 1615 | SH |  | OTR | 2 | 0 | 1615 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27234563 | 330236 | SH |  | SOLE |  | 330236 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4948200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10721100 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 111994 | 1358 | SH |  | OTR | 1 | 0 | 1358 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67074237 | 956700 | SH |  | SOLE |  | 956700 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 18931 | 727 | SH |  | OTR | 1 | 0 | 727 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11216 | 851 | SH |  | OTR | 2 | 0 | 851 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 14905183 | 1130894 | SH |  | SOLE |  | 1130894 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10188 | 773 | SH |  | OTR | 1 | 0 | 773 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 6319880 | 160281 | SH |  | SOLE |  | 160281 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 100428 | 2547 | SH |  | OTR | 1 | 0 | 2547 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 74752 | 5120 | SH |  | OTR | 2 | 0 | 5120 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 808227 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 441615 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 309850 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 17152196 | 1725573 | SH |  | SOLE |  | 1725573 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5899390 | 593500 | SH | Call | SOLE |  | 593500 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 212034 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 69891366 | 12593039 | SH |  | SOLE |  | 12593039 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 745649 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 885521 | 21436 | SH |  | OTR | 1 | 0 | 21436 | 0 |
| YEXT INC | COM | 98585N106 |  | 36379 | 5571 | SH |  | OTR | 2 | 0 | 5571 | 0 |
| YEXT INC | COM | 98585N106 |  | 63863 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4127 | 632 | SH |  | OTR | 1 | 0 | 632 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2262789 | 17667 | SH |  | OTR | 1 | 0 | 17667 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 48461 | 189 | SH |  | OTR | 2 | 0 | 189 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21137928 | 82438 | SH |  | SOLE |  | 82438 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 85897 | 335 | SH |  | OTR | 1 | 0 | 335 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 37830 | 249700 | SH |  | SOLE |  | 249700 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 56082 | 709 | SH |  | OTR | 2 | 0 | 709 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 979654 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  0.750% 9/0 | 98954MAE1 |  | 24396643 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3784675 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 55394288 | 434465 | SH |  | SOLE |  | 434465 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 12457 | 65561 | SH |  | SOLE |  | 65561 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 11304361 | 1210317 | SH |  | SOLE |  | 1210317 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 934 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11917220 | 242417 | SH |  | SOLE |  | 242417 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4301500 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1229295 | 25006 | SH |  | OTR | 1 | 0 | 25006 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1099828 | 66981 | SH |  | SOLE |  | 66981 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 130723 | 892 | SH |  | OTR | 2 | 0 | 892 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 440236 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2920302 | 19927 | SH |  | OTR | 1 | 0 | 19927 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 14721172 | 13976000 | PRN |  | SOLE |  | 13976000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6266400 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 224024 | 2002 | SH |  | OTR | 1 | 0 | 2002 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 32721265 | 1217762 | SH |  | SOLE |  | 1217762 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 23968449 | 1133260 | SH |  | SOLE |  | 1133260 | 0 | 0 |

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