# EDGAR Filing Document

**Accession Number:** 0001454027
**File Stem:** 0001454027-23-000002
**Filing Date:** 2023-2
**Character Count:** 225151
**Document Hash:** 6f64416f7abd6c7d36c02d06536068af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001454027-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001454027-23-000002

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13309
- **FILM NUMBER:** 23627488

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Verition Fund Management LLC<br>**Address:** ONE AMERICAN LANE<br>GREENWICH, CT 06831

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

**CRD Number (if applicable):** 000156610

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ William Anderson  Greenwich, CT  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:** 2219

**Form 13F Information Table Value Total:** $6399491631

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 17371 | 217139 | SH |  | SOLE |  | 217139 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 29571570 | 1769693 | SH |  | OTR | 1 | 0 | 1769693 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 5339190 | 5510000 | PRN |  | OTR | 2 | 0 | 5510000 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 10465200 | 10800000 | PRN |  | SOLE |  | 10800000 | 0 | 0 |
| 2U INC | NOTE  2.250% 5/0 | 90214JAB7 |  | 5213303 | 8002000 | PRN |  | OTR | 2 | 0 | 8002000 | 0 |
| 3M CO | COM | 88579Y101 |  | 443104 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 1762412 | 171108 | SH |  | SOLE |  | 171108 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 11863 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 5109127 | 6163000 | PRN |  | OTR | 2 | 0 | 6163000 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 21000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 4875 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 701009 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 955923 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4896783 | 30300 | SH | Call | OTR | 1 | 0 | 30300 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3733191 | 23100 | SH | Put | OTR | 1 | 0 | 23100 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1174390 | 51261 | SH |  | SOLE |  | 51261 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 296434 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1709644 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 690158 | 330219 | SH |  | SOLE |  | 330219 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 6387696 | 405568 | SH |  | SOLE |  | 405568 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 10459 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 2405651 | 241774 | SH |  | SOLE |  | 241774 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 25903525 | 338387 | SH |  | SOLE |  | 338387 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6134947 | 80143 | SH |  | OTR | 1 | 0 | 80143 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5787180 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8175540 | 106800 | SH | Put | OTR | 1 | 0 | 106800 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 39178290 | 511800 | SH | Put | SOLE |  | 511800 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 297104 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 314951 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 110968 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2120257 | 546458 | SH |  | OTR | 1 | 0 | 546458 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3378761 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 231869 | 689 | SH |  | OTR | 1 | 0 | 689 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 706713 | 2100 | SH | Call | OTR | 1 | 0 | 2100 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 841325 | 2500 | SH | Put | OTR | 1 | 0 | 2500 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1140083 | 60675 | SH |  | SOLE |  | 60675 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1636591 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 426387 | 2900 | SH | Call | OTR | 1 | 0 | 2900 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 818716 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3001312 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1500458 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 583200 | 10000 | SH | Put | OTR | 1 | 0 | 10000 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 7039574 | 125864 | SH |  | SOLE |  | 125864 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 863231 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 376430 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 692279 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 338118 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 11163409 | 1110787 | SH |  | SOLE |  | 1110787 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 281679 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 180702 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 420666 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 463915 | 3100 | SH | Call | OTR | 1 | 0 | 3100 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 719796 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 123382 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 47721 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5872266 | 152844 | SH |  | SOLE |  | 152844 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2430322 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 285141 | 925 | SH |  | OTR | 1 | 0 | 925 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 308260 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1464017 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 9797860 | 11869000 | PRN |  | OTR | 2 | 0 | 11869000 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 27220037 | 32974000 | PRN |  | SOLE |  | 32974000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 719416 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 370920 | 4400 | SH | Call | OTR | 1 | 0 | 4400 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 3833712 | 4693000 | PRN |  | OTR | 2 | 0 | 4693000 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 10024180 | 12271000 | PRN |  | SOLE |  | 12271000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 521721 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 424505 | 9886 | SH |  | OTR | 1 | 0 | 9886 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 425106 | 9900 | SH | Call | OTR | 1 | 0 | 9900 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2101807 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 202764 | 935 | SH |  | OTR | 1 | 0 | 935 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3255952 | 156989 | SH |  | SOLE |  | 156989 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5107391 | 246258 | SH |  | OTR | 1 | 0 | 246258 | 0 |
| ALCOA CORP | COM | 013872106 |  | 712970 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 10845921 | 1558322 | SH |  | SOLE |  | 1558322 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4073953 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 210355 | 32263 | SH |  | SOLE |  | 32263 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 482205 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8809000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1158709 | 44344 | SH |  | SOLE |  | 44344 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 375883 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 260362 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1372797 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 614182 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 257899 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 581910 | 23800 | SH | Call | OTR | 1 | 0 | 23800 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 100752 | 10177 | SH |  | OTR | 2 | 0 | 10177 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 231003 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4711217 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28339917 | 321205 | SH |  | OTR | 1 | 0 | 321205 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1605924 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 860681 | 9700 | SH | Call | OTR | 1 | 0 | 9700 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 891123 | 10100 | SH | Call | OTR | 1 | 0 | 10100 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16922514 | 191800 | SH | Put | OTR | 1 | 0 | 191800 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 124883 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 6740317 | 7336000 | PRN |  | OTR | 2 | 0 | 7336000 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1693157 | 165509 | SH |  | SOLE |  | 165509 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 2055 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 3890733 | 392211 | SH |  | SOLE |  | 392211 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 11880 | 115342 | SH |  | SOLE |  | 115342 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 230599 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 5657547 | 6137000 | PRN |  | OTR | 2 | 0 | 6137000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 553633 | 120355 | SH |  | SOLE |  | 120355 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 2414 | 58873 | SH |  | SOLE |  | 58873 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1855357 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 6410518 | 107289 | SH |  | OTR | 1 | 0 | 107289 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1440551 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5503008 | 65512 | SH |  | SOLE |  | 65512 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3817548 | 45447 | SH |  | OTR | 1 | 0 | 45447 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14691600 | 174900 | SH | Put | OTR | 1 | 0 | 174900 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1071182 | 61421 | SH |  | SOLE |  | 61421 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 52910 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3565175 | 299343 | SH |  | SOLE |  | 299343 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 377021 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 309 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 350894 | 27586 | SH |  | SOLE |  | 27586 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2398409 | 90506 | SH |  | SOLE |  | 90506 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 225426 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 178688 | 12800 | SH | Call | OTR | 1 | 0 | 12800 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 357202 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1922819 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 703290 | 4760 | SH |  | OTR | 1 | 0 | 4760 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 725799 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 950307 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 290904 | 4600 | SH | Call | OTR | 1 | 0 | 4600 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 557 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1827081 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8563565 | 56184 | SH |  | SOLE |  | 56184 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 836023 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 582885 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2304363 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12525199 | 89645 | SH |  | SOLE |  | 89645 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1615499 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3782016 | 14400 | SH | Call | OTR | 1 | 0 | 14400 | 0 |
| AMGEN INC | COM | 031162100 |  | 892976 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 214585 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 23084 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1718328 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 166252 | 20965 | SH |  | SOLE |  | 20965 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 9627359 | 260551 | SH |  | SOLE |  | 260551 | 0 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 2642220 | 8155000 | PRN |  | OTR | 2 | 0 | 8155000 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1532532 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 311657 | 1900 | SH | Call | OTR | 1 | 0 | 1900 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 5042503 | 488378 | SH |  | SOLE |  | 488378 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 6622 | 94066 | SH |  | SOLE |  | 94066 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 156758 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 234684 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2813074 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 558471 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 774750 | 25000 | SH |  | OTR | 1 | 0 | 25000 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1366838 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 930434 | 3100 | SH | Put | OTR | 1 | 0 | 3100 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 2743737 | 265866 | SH |  | SOLE |  | 265866 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 5940 | 74248 | SH |  | SOLE |  | 74248 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 333669 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 206652 | 4427 | SH |  | OTR | 1 | 0 | 4427 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5075307 | 147925 | SH |  | SOLE |  | 147925 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6967262 | 370402 | SH |  | SOLE |  | 370402 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 129610 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 68088 | 120000 | SH |  | OTR | 1 | 0 | 120000 | 0 |
| APPLE INC | COM | 037833100 |  | 5058695 | 38934 | SH |  | SOLE |  | 38934 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9181244 | 70663 | SH |  | OTR | 1 | 0 | 70663 | 0 |
| APPLE INC | COM | 037833100 |  | 65328804 | 502800 | SH | Put | SOLE |  | 502800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37082022 | 285400 | SH | Put | OTR | 1 | 0 | 285400 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 221939 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 862300 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 |  | 9821 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3014112 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 248657 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 4953480 | 481856 | SH |  | SOLE |  | 481856 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 4817 | 240828 | SH |  | SOLE |  | 240828 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 328091 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 356975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1451524 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 649950 | 7000 | SH | Call | OTR | 1 | 0 | 7000 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 752085 | 8100 | SH | Put | OTR | 1 | 0 | 8100 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1821686 | 86091 | SH |  | SOLE |  | 86091 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 127908 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2221747 | 220193 | SH |  | SOLE |  | 220193 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1562 | 36929 | SH |  | SOLE |  | 36929 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 534371 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 125400 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 655685 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4634227 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1008176 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6783465 | 55900 | SH | Put | OTR | 1 | 0 | 55900 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1811889 | 57999 | SH |  | SOLE |  | 57999 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 321772 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 61367 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 292605 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 7287381 | 7134000 | PRN |  | OTR | 2 | 0 | 7134000 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 319357 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 |  | 1092 | 27299 | SH |  | SOLE |  | 27299 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1922616 | 186300 | SH |  | SOLE |  | 186300 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 307858 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 245453 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 153510 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 255791 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 320016 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 38665526 | 570288 | SH |  | OTR | 1 | 0 | 570288 | 0 |
| AT INC | COM | 00206R102 |  | 481753 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1090075 | 59211 | SH |  | OTR | 1 | 0 | 59211 | 0 |
| AT INC | COM | 00206R102 |  | 1666105 | 90500 | SH | Put | OTR | 1 | 0 | 90500 | 0 |
| AT INC | COM | 00206R102 |  | 1115646 | 60600 | SH | Call | OTR | 1 | 0 | 60600 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 483715 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 757817 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 4634412 | 454800 | SH |  | SOLE |  | 454800 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 14625 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1805328 | 17910 | SH |  | OTR | 1 | 0 | 17910 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11272561 | 100585 | SH |  | SOLE |  | 100585 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 7000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 54821 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| AURORA CANNABIS INC | NOTE  5.500% 2/2 | 05156XAG3 |  | 2746681 | 2858000 | PRN |  | OTR | 2 | 0 | 2858000 | 0 |
| AURORA CANNABIS INC | NOTE  5.500% 2/2 | 05156XAG3 |  | 9754658 | 10150000 | PRN |  | SOLE |  | 10150000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 26092 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 3587774 | 350711 | SH |  | SOLE |  | 350711 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 2629 | 200711 | SH |  | SOLE |  | 200711 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1824412 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 242931 | 1300 | SH | Call | OTR | 1 | 0 | 1300 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1472572 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3535128 | 14800 | SH | Call | OTR | 1 | 0 | 14800 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4275594 | 17900 | SH | Put | OTR | 1 | 0 | 17900 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 463321 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 596816 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  4.500%10/0 | 05337YAC2 |  | 11713523 | 12107000 | PRN |  | OTR | 2 | 0 | 12107000 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 1013856 | 141600 | SH | Put | OTR | 2 | 0 | 141600 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 219506 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 867622 | 41139 | SH |  | SOLE |  | 41139 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2109000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 299154 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 18915762 | 560301 | SH |  | SOLE |  | 560301 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 431916 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 340956 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16086164 | 631573 | SH |  | SOLE |  | 631573 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1052494 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 3408 | 84575 | SH |  | SOLE |  | 84575 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 216096 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 4830430 | 237718 | SH |  | SOLE |  | 237718 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 955834 | 85725 | SH |  | SOLE |  | 85725 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21017210 | 711724 | SH |  | SOLE |  | 711724 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 449111 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 234950 | 81580 | SH | Call | OTR | 1 | 0 | 81580 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5540744 | 167293 | SH |  | SOLE |  | 167293 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1716179 | 51817 | SH |  | OTR | 1 | 0 | 51817 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5093856 | 153800 | SH | Put | OTR | 1 | 0 | 153800 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1009497 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 282224 | 6200 | SH | Call | OTR | 1 | 0 | 6200 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 550304 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 401865 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4912947 | 285969 | SH |  | SOLE |  | 285969 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 372806 | 21700 | SH | Call | OTR | 1 | 0 | 21700 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2845293 | 67520 | SH |  | SOLE |  | 67520 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1660316 | 39400 | SH | Call | OTR | 2 | 0 | 39400 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 295160 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1603007 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 463827 | 9100 | SH | Call | OTR | 1 | 0 | 9100 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 298728 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 550336 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 6092601 | 597900 | SH |  | SOLE |  | 597900 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 5174 | 103478 | SH |  | SOLE |  | 103478 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 223784 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 940910 | 3700 | SH | Put | OTR | 1 | 0 | 3700 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1296930 | 5100 | SH | Call | OTR | 1 | 0 | 5100 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 31400 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 245862 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1824255 | 174403 | SH |  | SOLE |  | 174403 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 1377558 | 1682000 | PRN |  | OTR | 2 | 0 | 1682000 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 598703 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4841699 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4594251 | 76026 | SH |  | SOLE |  | 76026 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 265094 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 146304 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1085742 | 88200 | SH | Put | OTR | 2 | 0 | 88200 | 0 |
| BEYOND MEAT INC | NOTE3/1 | 08862EAB5 |  | 2958750 | 11250000 | PRN |  | OTR | 2 | 0 | 11250000 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 297840 | 4800 | SH | Put | OTR | 1 | 0 | 4800 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11273130 | 380849 | SH |  | SOLE |  | 380849 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1698938 | 115574 | SH |  | SOLE |  | 115574 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 148470 | 10100 | SH | Call | OTR | 1 | 0 | 10100 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 1830145 | 185050 | SH |  | SOLE |  | 185050 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 8754 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 21211924 | 18102000 | PRN |  | OTR | 2 | 0 | 18102000 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 5024600 | 6790000 | PRN |  | OTR | 2 | 0 | 6790000 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 921257 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| BILL COM HLDGS INC | NOTE12/0 | 090043AB6 |  | 15417944 | 14998000 | PRN |  | OTR | 2 | 0 | 14998000 | 0 |
| BILL COM HLDGS INC | NOTE12/0 | 090043AB6 |  | 40606000 | 39500000 | PRN |  | SOLE |  | 39500000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE4/0 | 090043AD2 |  | 252969 | 318000 | PRN |  | OTR | 2 | 0 | 318000 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23400017 | 84501 | SH |  | SOLE |  | 84501 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5630166 | 54403 | SH |  | OTR | 2 | 0 | 54403 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15154248 | 146432 | SH |  | SOLE |  | 146432 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4222392 | 40800 | SH | Call | OTR | 2 | 0 | 40800 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 44384 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 315607 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 49475 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 866055 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 384517 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| BLACKLINE INC | NOTE  0.125% 8/0 | 09239BAB5 |  | 2475774 | 2223000 | PRN |  | OTR | 2 | 0 | 2223000 | 0 |
| BLACKLINE INC | NOTE3/1 | 09239BAD1 |  | 3427500 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2409342 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 212589 | 300 | SH | Call | OTR | 1 | 0 | 300 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 582985 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 441627 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 25031 | 563750 | SH |  | SOLE |  | 563750 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 4228 | 281875 | SH |  | SOLE |  | 281875 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 694319 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 17565356 | 18369000 | PRN |  | OTR | 2 | 0 | 18369000 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 10181250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 762520 | 74103 | SH |  | SOLE |  | 74103 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2672173 | 139758 | SH |  | SOLE |  | 139758 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 7940177 | 5879000 | PRN |  | OTR | 2 | 0 | 5879000 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 9375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 186785 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1563748 | 154980 | SH |  | SOLE |  | 154980 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 1000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1120608 | 52586 | SH |  | OTR | 1 | 0 | 52586 | 0 |
| BOEING CO | COM | 097023105 |  | 1944903 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4832641 | 2398 | SH |  | OTR | 2 | 0 | 2398 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 830295 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 438043 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 288995 | 7180 | SH |  | OTR | 1 | 0 | 7180 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3993235 | 59089 | SH |  | SOLE |  | 59089 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 797278 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 698677 | 15100 | SH | Put | OTR | 1 | 0 | 15100 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 166545 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 240292 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1941858 | 62379 | SH |  | OTR | 1 | 0 | 62379 | 0 |
| BOX INC | CL A | 10316T104 |  | 445159 | 14300 | SH | Put | OTR | 1 | 0 | 14300 | 0 |
| BOX INC | NOTE1/1 | 10316TAB0 |  | 4025857 | 3058000 | PRN |  | OTR | 2 | 0 | 3058000 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 282898 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 230293 | 6593 | SH |  | OTR | 1 | 0 | 6593 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4100782 | 117400 | SH | Put | OTR | 1 | 0 | 117400 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3143700 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1241261 | 201831 | SH |  | SOLE |  | 201831 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 4218955 | 11048000 | PRN |  | OTR | 2 | 0 | 11048000 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 89570 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 915753 | 28698 | SH |  | SOLE |  | 28698 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3454320 | 48010 | SH |  | SOLE |  | 48010 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 417310 | 5800 | SH | Call | OTR | 1 | 0 | 5800 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1050470 | 14600 | SH | Put | OTR | 1 | 0 | 14600 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1552442 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1982116 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 914737 | 1636 | SH |  | OTR | 1 | 0 | 1636 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3466606 | 6200 | SH | Put | OTR | 1 | 0 | 6200 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 223652 | 400 | SH | Call | OTR | 1 | 0 | 400 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 112852 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 224265 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 194163 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1089649 | 34636 | SH |  | SOLE |  | 34636 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 8787077 | 280827 | SH |  | OTR | 1 | 0 | 280827 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2017635 | 73262 | SH |  | OTR | 1 | 0 | 73262 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 437644 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 805105 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 269231 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 553587 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1091995 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 278984 | 4300 | SH | Call | OTR | 1 | 0 | 4300 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2050038 | 200199 | SH |  | SOLE |  | 200199 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 4474 | 223699 | SH |  | SOLE |  | 223699 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 24831855 | 248891 | SH |  | SOLE |  | 248891 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 538758 | 5400 | SH | Call | OTR | 1 | 0 | 5400 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 758252 | 7600 | SH | Put | OTR | 1 | 0 | 7600 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 221414 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 1281 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17535107 | 301913 | SH |  | SOLE |  | 301913 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1544068 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 119453 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 4400139 | 430542 | SH |  | SOLE |  | 430542 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 3990 | 133015 | SH |  | SOLE |  | 133015 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 442065 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 28445132 | 94631 | SH |  | SOLE |  | 94631 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 26612899 | 1079193 | SH |  | SOLE |  | 1079193 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 224896 | 1400 | SH | Put | OTR | 1 | 0 | 1400 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1325966 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 762177 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 230472 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4133071 | 36942 | SH |  | SOLE |  | 36942 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 219740 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4131400 | 72800 | SH | Call | OTR | 1 | 0 | 72800 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3597950 | 63400 | SH | Put | OTR | 1 | 0 | 63400 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 727546 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6493507 | 87056 | SH |  | SOLE |  | 87056 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 298062 | 3996 | SH |  | OTR | 1 | 0 | 3996 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1984094 | 26600 | SH | Put | OTR | 1 | 0 | 26600 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 268524 | 3600 | SH | Call | OTR | 1 | 0 | 3600 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1005393 | 32537 | SH |  | SOLE |  | 32537 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 210052 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 380718 | 277896 | SH |  | SOLE |  | 277896 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1068600 | 780000 | SH |  | OTR | 1 | 0 | 780000 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 616500 | 450000 | SH | Put | OTR | 1 | 0 | 450000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 949122 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 945031 | 10166 | SH |  | OTR | 1 | 0 | 10166 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 5247816 | 508017 | SH |  | SOLE |  | 508017 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 3642 | 181200 | SH |  | SOLE |  | 181200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 427167 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2967182 | 38600 | SH | Put | OTR | 1 | 0 | 38600 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 395525 | 108363 | SH |  | SOLE |  | 108363 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1246346 | 67080 | SH |  | SOLE |  | 67080 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 14332469 | 60821 | SH |  | SOLE |  | 60821 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2305174 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 437722 | 54308 | SH |  | SOLE |  | 54308 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3562198 | 96432 | SH |  | SOLE |  | 96432 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 353636 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 305044 | 7395 | SH |  | OTR | 1 | 0 | 7395 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 1684538 | 164185 | SH |  | SOLE |  | 164185 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 11227 | 53106 | SH |  | SOLE |  | 53106 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 272752 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 1487438 | 146980 | SH |  | SOLE |  | 146980 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 698850 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1237115 | 122608 | SH |  | SOLE |  | 122608 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 234529 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 383296 | 1600 | SH | Call | OTR | 1 | 0 | 1600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2539336 | 10600 | SH | Put | OTR | 1 | 0 | 10600 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 451692 | 3600 | SH | Call | OTR | 1 | 0 | 3600 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 1957 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 117450 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 505381 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6296450 | 61585 | SH |  | SOLE |  | 61585 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 609964 | 5966 | SH |  | OTR | 1 | 0 | 5966 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 23735 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3429158 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 29678599 | 361890 | SH |  | SOLE |  | 361890 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9597070 | 320009 | SH |  | SOLE |  | 320009 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 24639 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CERENCE INC | NOTE  3.000% 6/0 | 156727AB5 |  | 568526 | 617000 | PRN |  | OTR | 2 | 0 | 617000 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 332040 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 2492882 | 2828000 | PRN |  | OTR | 2 | 0 | 2828000 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1706812 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2556000 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4864920 | 57100 | SH | Put | OTR | 1 | 0 | 57100 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 3994130 | 388534 | SH |  | SOLE |  | 388534 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 19849 | 201925 | SH |  | SOLE |  | 201925 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 393046 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 354959 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 206031 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 621570 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 508650 | 1500 | SH | Call | OTR | 1 | 0 | 1500 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 380372 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 925647 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 215553 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1476670 | 143366 | SH |  | SOLE |  | 143366 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 4308 | 71683 | SH |  | SOLE |  | 71683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1058118 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8997600 | 60000 | SH |  | OTR | 1 | 0 | 60000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14996000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7512996 | 50100 | SH | Put | OTR | 1 | 0 | 50100 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 78880 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 562256 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3194922 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1145505 | 6382 | SH |  | OTR | 1 | 0 | 6382 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 807705 | 4500 | SH | Call | OTR | 1 | 0 | 4500 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20497758 | 114200 | SH | Put | OTR | 1 | 0 | 114200 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 212172 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 420287 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2183940 | 9900 | SH | Put | OTR | 1 | 0 | 9900 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1842100 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 4925986 | 495572 | SH |  | SOLE |  | 495572 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 3861768 | 386370 | SH |  | SOLE |  | 386370 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 7105539 | 712692 | SH |  | SOLE |  | 712692 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 4327 | 87583 | SH |  | SOLE |  | 87583 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 220590 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 249802 | 4900 | SH | Call | OTR | 1 | 0 | 4900 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7196705 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1954906 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4870698 | 14700 | SH | Put | OTR | 1 | 0 | 14700 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3005714 | 294967 | SH |  | SOLE |  | 294967 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 295869 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 11062027 | 11522000 | PRN |  | OTR | 2 | 0 | 11522000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 828723 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1409239 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 362064 | 7600 | SH | Call | OTR | 1 | 0 | 7600 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2118030 | 46828 | SH |  | SOLE |  | 46828 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 432263 | 9557 | SH |  | OTR | 1 | 0 | 9557 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 926652 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 417322 | 10600 | SH | Call | OTR | 1 | 0 | 10600 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 163481 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 52889 | 459900 | SH |  | SOLE |  | 459900 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 6233791 | 617207 | SH |  | SOLE |  | 617207 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 18400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 465039 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 278250 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 320821 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 339469 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 210087 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 238960 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 385066 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1121977 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 28290000 | 34500000 | PRN |  | SOLE |  | 34500000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1474427 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 672640 | 4000 | SH | Call | OTR | 1 | 0 | 4000 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32620080 | 515081 | SH |  | SOLE |  | 515081 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 22409851 | 1395383 | SH |  | SOLE |  | 1395383 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 285808 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1223157 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 852374 | 13400 | SH | Put | OTR | 1 | 0 | 13400 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 942432 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 361852 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1834827 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 663404 | 11600 | SH | Call | OTR | 1 | 0 | 11600 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1984273 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1053000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 385149 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 5812353 | 10200000 | PRN |  | SOLE |  | 10200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7988912 | 101395 | SH |  | SOLE |  | 101395 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 4747 | 81555 | SH |  | SOLE |  | 81555 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.625% 2/1 | 19459JAA2 |  | 3724050 | 3660000 | PRN |  | OTR | 2 | 0 | 3660000 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 1122643 | 112942 | SH |  | SOLE |  | 112942 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 153980 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 2273 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1475174 | 42184 | SH |  | SOLE |  | 42184 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201812 | 5771 | SH |  | OTR | 1 | 0 | 5771 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 755352 | 21600 | SH | Call | OTR | 1 | 0 | 21600 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202826 | 5800 | SH | Put | OTR | 1 | 0 | 5800 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 835 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 441544 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 210644 | 3151 | SH |  | OTR | 1 | 0 | 3151 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 219112 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 231840 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 104527 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 1750905 | 174741 | SH |  | SOLE |  | 174741 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 4660 | 58247 | SH |  | SOLE |  | 58247 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 4188 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 315686 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1112122 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 789480 | 20400 | SH | Put | OTR | 1 | 0 | 20400 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 1656837 | 166600 | SH |  | SOLE |  | 166600 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 7290 | 107201 | SH |  | SOLE |  | 107201 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 402766 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| CONFLUENT INC | NOTE1/1 | 20717MAB9 |  | 17100000 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5039662 | 42709 | SH |  | SOLE |  | 42709 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 463268 | 3926 | SH |  | OTR | 1 | 0 | 3926 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5616800 | 47600 | SH | Put | OTR | 1 | 0 | 47600 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 40454 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31091552 | 326215 | SH |  | SOLE |  | 326215 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 562329 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 295461 | 3100 | SH | Put | OTR | 1 | 0 | 3100 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2588879 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 231750 | 1000 | SH | Put | OTR | 1 | 0 | 1000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 398980 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2413880 | 28000 | SH |  | OTR | 1 | 0 | 28000 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 638832 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 369354 | 37121 | SH |  | SOLE |  | 37121 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 4739329 | 478237 | SH |  | SOLE |  | 478237 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 9933 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 711865 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 757652 | 75015 | SH |  | SOLE |  | 75015 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 532834 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 961905 | 30116 | SH |  | SOLE |  | 30116 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1242466 | 38900 | SH | Call | OTR | 1 | 0 | 38900 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1836875 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 289198 | 4920 | SH |  | OTR | 1 | 0 | 4920 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 547606 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8932336 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 551452 | 1208 | SH |  | OTR | 1 | 0 | 1208 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2739000 | 6000 | SH | Put | OTR | 1 | 0 | 6000 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1541424 | 62736 | SH |  | SOLE |  | 62736 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4049070 | 51144 | SH |  | SOLE |  | 51144 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1242377 | 84458 | SH |  | SOLE |  | 84458 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 2383935 | 61728 | SH |  | OTR | 1 | 0 | 61728 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1972392 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4019306 | 40013 | SH |  | SOLE |  | 40013 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 828476 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 182081 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 208250 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 26163 | 237846 | SH |  | SOLE |  | 237846 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2018967 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2224041 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2384687 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 800276 | 5900 | SH | Call | OTR | 1 | 0 | 5900 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2961204 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 3759292 | 371839 | SH |  | SOLE |  | 371839 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1631004 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 244742 | 7900 | SH | Call | OTR | 1 | 0 | 7900 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 8748090 | 1455589 | SH |  | SOLE |  | 1455589 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 755271 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8742065 | 36081 | SH |  | SOLE |  | 36081 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 387664 | 1600 | SH | Call | OTR | 1 | 0 | 1600 | 0 |
| CUMMINS INC | COM | 231021106 |  | 218061 | 900 | SH | Put | OTR | 1 | 0 | 900 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 322291 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 374764 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10142893 | 108841 | SH |  | SOLE |  | 108841 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 43674 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 459873 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 205022 | 2300 | SH | Call | OTR | 1 | 0 | 2300 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 1280559 | 128120 | SH |  | SOLE |  | 128120 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24737144 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 212336 | 800 | SH | Call | OTR | 1 | 0 | 800 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1145571 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 10003281 | 9125000 | PRN |  | OTR | 2 | 0 | 9125000 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 3836875 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2473287 | 69788 | SH |  | SOLE |  | 69788 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2684316 | 95800 | SH | Call | OTR | 1 | 0 | 95800 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 3069832 | 300522 | SH |  | SOLE |  | 300522 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1266136 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3282158 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 943272 | 2200 | SH | Put | OTR | 1 | 0 | 2200 | 0 |
| DEERE  CO | COM | 244199105 |  | 214380 | 500 | SH | Call | OTR | 1 | 0 | 500 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 602964 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 629161 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 985390 | 24500 | SH | Call | OTR | 1 | 0 | 24500 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1399639 | 42594 | SH |  | SOLE |  | 42594 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 6694362 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 495922 | 53846 | SH |  | SOLE |  | 53846 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1729877 | 176879 | SH |  | SOLE |  | 176879 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2387388 | 38813 | SH |  | SOLE |  | 38813 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 258342 | 4200 | SH | Put | OTR | 1 | 0 | 4200 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4421569 | 39046 | SH |  | OTR | 2 | 0 | 39046 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1008402 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1268288 | 11200 | SH | Call | OTR | 2 | 0 | 11200 | 0 |
| DEXCOM INC | NOTE  0.750%12/0 | 252131AH0 |  | 64163051 | 23277000 | PRN |  | OTR | 2 | 0 | 23277000 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 5487885 | 544433 | SH |  | SOLE |  | 544433 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1461221 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5626172 | 41133 | SH |  | OTR | 1 | 0 | 41133 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 89828 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1486063 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 107200 | 80000 | SH |  | OTR | 1 | 0 | 80000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1401273 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 952929 | 94866 | SH |  | SOLE |  | 94866 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 518034 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 11287500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 295082 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5403620 | 169765 | SH |  | SOLE |  | 169765 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 3732502 | 362731 | SH |  | SOLE |  | 362731 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 709463 | 7252 | SH |  | OTR | 1 | 0 | 7252 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 216413 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 355128 | 25294 | SH |  | OTR | 1 | 0 | 25294 | 0 |
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 |  | 2993165 | 4655000 | PRN |  | OTR | 2 | 0 | 4655000 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 2354347 | 3743000 | PRN |  | OTR | 2 | 0 | 3743000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2003105 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1524918 | 17552 | SH |  | OTR | 1 | 0 | 17552 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21754752 | 250400 | SH | Call | OTR | 1 | 0 | 250400 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5464752 | 62900 | SH | Put | OTR | 1 | 0 | 62900 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 684676 | 160722 | SH |  | SOLE |  | 160722 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 1615061 | 159907 | SH |  | SOLE |  | 159907 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 31816 | 77752 | SH |  | SOLE |  | 77752 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 4565745 | 454303 | SH |  | SOLE |  | 454303 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 5259 | 50086 | SH |  | SOLE |  | 50086 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 677843 | 95876 | SH |  | OTR | 1 | 0 | 95876 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 505209 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| DOCUSIGN INC | NOTE1/1 | 256163AD8 |  | 5666220 | 5996000 | PRN |  | OTR | 2 | 0 | 5996000 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 219450 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 506290 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 664875 | 2700 | SH | Put | OTR | 1 | 0 | 2700 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 921482 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1343680 | 9500 | SH | Put | OTR | 1 | 0 | 9500 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13485556 | 219921 | SH |  | SOLE |  | 219921 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1097628 | 17900 | SH | Call | OTR | 1 | 0 | 17900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 453768 | 7400 | SH | Put | OTR | 1 | 0 | 7400 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 286473 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 277120 | 800 | SH | Put | OTR | 1 | 0 | 800 | 0 |
| DONALDSON INC | COM | 257651109 |  | 303416 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 255670 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 828303 | 98024 | SH |  | OTR | 1 | 0 | 98024 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 133080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 823500 | 37500 | SH |  | OTR | 1 | 0 | 37500 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2296540 | 146463 | SH |  | SOLE |  | 146463 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4798118 | 35434 | SH |  | SOLE |  | 35434 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 210277 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 642573 | 12752 | SH |  | OTR | 1 | 0 | 12752 | 0 |
| DOW INC | COM | 260557103 |  | 277145 | 5500 | SH | Put | OTR | 1 | 0 | 5500 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 2602757 | 253680 | SH |  | SOLE |  | 253680 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 14837 | 148366 | SH |  | SOLE |  | 148366 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 194769 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 193630 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 8071514 | 819443 | SH |  | SOLE |  | 819443 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1533030 | 68500 | SH | Call | OTR | 1 | 0 | 68500 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 2928300 | 3225000 | PRN |  | OTR | 2 | 0 | 3225000 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 1823360 | 2035000 | PRN |  | OTR | 2 | 0 | 2035000 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6727794 | 121748 | SH |  | SOLE |  | 121748 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22261710 | 189413 | SH |  | SOLE |  | 189413 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 448521 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 278073 | 2700 | SH | Put | OTR | 1 | 0 | 2700 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 190790 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8924508 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 430722 | 6276 | SH |  | OTR | 1 | 0 | 6276 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 240205 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1527864 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE  2.500% 5/1 | 268158AD4 |  | 8102725 | 6418000 | PRN |  | OTR | 2 | 0 | 6418000 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6391384 | 145028 | SH |  | SOLE |  | 145028 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 284031 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 270950 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 547847 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1106851 | 13591 | SH |  | OTR | 1 | 0 | 13591 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8949917 | 57024 | SH |  | SOLE |  | 57024 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 800445 | 5100 | SH | Put | OTR | 1 | 0 | 5100 | 0 |
| EBAY INC. | COM | 278642103 |  | 949622 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 11993 | 122250 | SH |  | SOLE |  | 122250 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17067929 | 117257 | SH |  | SOLE |  | 117257 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 283114 | 1945 | SH |  | OTR | 1 | 0 | 1945 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 314100 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 663208 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 350667 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 246213 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 15858 | 144688 | SH |  | SOLE |  | 144688 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 3624231 | 362061 | SH |  | SOLE |  | 362061 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 2315 | 144688 | SH |  | SOLE |  | 144688 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 587684 | 48092 | SH |  | SOLE |  | 48092 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1002293 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 399773 | 3272 | SH |  | OTR | 1 | 0 | 3272 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 488720 | 4000 | SH | Put | OTR | 1 | 0 | 4000 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 459570 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11410505 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1282425 | 2500 | SH | Call | OTR | 1 | 0 | 2500 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1744098 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 384071 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11643817 | 121214 | SH |  | SOLE |  | 121214 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 200562 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 342631 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 609503 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 115575 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 130552 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10883232 | 41075 | SH |  | OTR | 2 | 0 | 41075 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 301789 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE  0.250% 3/0 | 29355AAF4 |  | 14386066 | 4372000 | PRN |  | OTR | 2 | 0 | 4372000 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 |  | 1645201 | 1454000 | PRN |  | OTR | 2 | 0 | 1454000 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 |  | 35076500 | 31000000 | PRN |  | SOLE |  | 31000000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 |  | 1537290 | 1309000 | PRN |  | OTR | 2 | 0 | 1309000 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2240775 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 655185 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 470417 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 305149 | 2356 | SH |  | OTR | 1 | 0 | 2356 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2927152 | 22600 | SH | Call | OTR | 1 | 0 | 22600 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4222352 | 32600 | SH | Put | OTR | 1 | 0 | 32600 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1200184 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3174032 | 93823 | SH |  | SOLE |  | 93823 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 744260 | 22000 | SH |  | OTR | 1 | 0 | 22000 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 533194 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4522588 | 126294 | SH |  | SOLE |  | 126294 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1146221 | 39938 | SH |  | SOLE |  | 39938 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 842887 | 33756 | SH |  | SOLE |  | 33756 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5928143 | 100477 | SH |  | SOLE |  | 100477 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 4136000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 6581 | 230102 | SH |  | SOLE |  | 230102 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 95008 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3550776 | 151290 | SH |  | SOLE |  | 151290 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1027600 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 247506 | 58100 | SH | Call | OTR | 1 | 0 | 58100 | 0 |
| ETSY INC | COM | 29786A106 |  | 1171808 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 41836500 | 27000000 | PRN |  | SOLE |  | 27000000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 18087300 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 |  | 3968078 | 397603 | SH |  | SOLE |  | 397603 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 210018 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1108587 | 11746 | SH |  | OTR | 2 | 0 | 11746 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 250956 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 151815 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 5596898 | 6075000 | PRN |  | OTR | 2 | 0 | 6075000 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 4565833 | 446318 | SH |  | SOLE |  | 446318 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2287 | 151485 | SH |  | SOLE |  | 151485 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 639351 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6274499 | 99706 | SH |  | SOLE |  | 99706 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 325932 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1687112 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1118535 | 34544 | SH |  | SOLE |  | 34544 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2614072 | 77248 | SH |  | SOLE |  | 77248 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 282822 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 9820288 | 9026000 | PRN |  | OTR | 2 | 0 | 9026000 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAF8 |  | 2142950 | 1312000 | PRN |  | OTR | 2 | 0 | 1312000 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 6282659 | 158653 | SH |  | SOLE |  | 158653 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 6675149 | 651870 | SH |  | SOLE |  | 651870 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 422494 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15284139 | 353554 | SH |  | SOLE |  | 353554 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 476807 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 632432 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19037780 | 172600 | SH |  | SOLE |  | 172600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2427041 | 22004 | SH |  | OTR | 1 | 0 | 22004 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1830980 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26008740 | 235800 | SH | Put | OTR | 1 | 0 | 235800 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1944362 | 555532 | SH |  | SOLE |  | 555532 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 9919905 | 760146 | SH |  | SOLE |  | 760146 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 215265 | 1500 | SH | Put | OTR | 1 | 0 | 1500 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 510740 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 850164 | 2119 | SH |  | OTR | 1 | 0 | 2119 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4012100 | 10000 | SH | Call | OTR | 1 | 0 | 10000 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4012100 | 10000 | SH | Put | OTR | 1 | 0 | 10000 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 842580 | 1116000 | PRN |  | OTR | 2 | 0 | 1116000 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5008160 | 105836 | SH |  | SOLE |  | 105836 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 128587 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 213498 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 288919 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5258525 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1316320 | 7600 | SH | Call | OTR | 1 | 0 | 7600 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2543844 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 39270 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 318754 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 873704 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 325680 | 4800 | SH | Call | OTR | 1 | 0 | 4800 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3192479 | 97302 | SH |  | SOLE |  | 97302 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 2181276 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 2408 | 159450 | SH |  | SOLE |  | 159450 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 3984312 | 396449 | SH |  | SOLE |  | 396449 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 2602154 | 257639 | SH |  | SOLE |  | 257639 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 296872 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 312834 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1946559 | 135838 | SH |  | SOLE |  | 135838 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2216711 | 90478 | SH |  | SOLE |  | 90478 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 17825184 | 21160000 | PRN |  | SOLE |  | 21160000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 3238994 | 322288 | SH |  | SOLE |  | 322288 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5017216 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 576392 | 3848 | SH |  | OTR | 1 | 0 | 3848 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 314559 | 2100 | SH | Put | OTR | 1 | 0 | 2100 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 198282 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4460109 | 106345 | SH |  | SOLE |  | 106345 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 369072 | 8800 | SH | Call | OTR | 1 | 0 | 8800 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 272610 | 6500 | SH | Put | OTR | 1 | 0 | 6500 | 0 |
| FISERV INC | COM | 337738108 |  | 446123 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 940772 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 512894 | 23900 | SH | Put | OTR | 1 | 0 | 23900 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 322108 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 687346 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 337138 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 620414 | 17900 | SH | Put | OTR | 1 | 0 | 17900 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1504663 | 77640 | SH |  | SOLE |  | 77640 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 310128 | 2485 | SH |  | OTR | 1 | 0 | 2485 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 1014559 | 99662 | SH |  | SOLE |  | 99662 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 976500 | 12500 | SH |  | OTR | 1 | 0 | 12500 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1413346 | 37400 | SH | Call | OTR | 1 | 0 | 37400 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 992935 | 85377 | SH |  | SOLE |  | 85377 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 16282000 | 1400000 | SH | Call | OTR | 1 | 0 | 1400000 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 4486649 | 447100 | SH |  | SOLE |  | 447100 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 624763 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 417863 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 508456 | 10400 | SH | Call | OTR | 1 | 0 | 10400 | 0 |
| FORTIS INC | COM | 349553107 |  | 292813 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4330000 | 67393 | SH |  | SOLE |  | 67393 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 981397 | 97168 | SH |  | SOLE |  | 97168 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV  4.650%10/3 | 349915AA6 |  | 10728981 | 10607000 | PRN |  | SOLE |  | 10607000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1251394 | 21912 | SH |  | SOLE |  | 21912 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1063280 | 105799 | SH |  | SOLE |  | 105799 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 12698032 | 446328 | SH |  | OTR | 1 | 0 | 446328 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 622349 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 2866754 | 283837 | SH |  | SOLE |  | 283837 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 661428 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 248824 | 6548 | SH |  | OTR | 1 | 0 | 6548 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1778400 | 46800 | SH | Put | OTR | 1 | 0 | 46800 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 695601 | 69008 | SH |  | SOLE |  | 69008 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1073783 | 88450 | SH |  | OTR | 1 | 0 | 88450 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 656250 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 2620280 | 261505 | SH |  | SOLE |  | 261505 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1188189 | 117410 | SH |  | SOLE |  | 117410 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1563 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 265559 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 541112 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 67155 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 254556 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 117163 | 67335 | SH |  | SOLE |  | 67335 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 116580 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 1492720 | 3176000 | PRN |  | OTR | 2 | 0 | 3176000 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1974277 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 180990 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 3099000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 2225 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 378588 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 654234 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2572147 | 249723 | SH |  | SOLE |  | 249723 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 5928 | 118561 | SH |  | SOLE |  | 118561 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 265346 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 29821 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 250811 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 339528 | 30100 | SH | Call | OTR | 1 | 0 | 30100 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 785942 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 87630 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 253786 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 83916 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 480418 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 265732 | 12400 | SH | Call | OTR | 1 | 0 | 12400 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 441797 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 363729 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 595464 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 272921 | 1100 | SH | Put | OTR | 1 | 0 | 1100 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2277831 | 27185 | SH |  | SOLE |  | 27185 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 575546 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4217655 | 50300 | SH | Call | OTR | 1 | 0 | 50300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3086806 | 91760 | SH |  | SOLE |  | 91760 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 2851017 | 275727 | SH |  | SOLE |  | 275727 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 34466 | 137863 | SH |  | SOLE |  | 137863 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 401254 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 386927 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 52630 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11048735 | 377993 | SH |  | SOLE |  | 377993 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 35739000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 8682306 | 897860 | SH |  | SOLE |  | 897860 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 419859 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 910697 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1579640 | 18400 | SH | Put | OTR | 1 | 0 | 18400 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 76184 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 294087 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 238368 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 469579 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 6939 | 173470 | SH |  | SOLE |  | 173470 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1004000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 301730 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 365990 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 333548 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 4636123 | 446640 | SH |  | SOLE |  | 446640 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 33000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 305181 | 114300 | SH | Put | OTR | 2 | 0 | 114300 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 641858 | 28164 | SH |  | SOLE |  | 28164 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 2600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 1496 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3134373 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 850552 | 2477 | SH |  | OTR | 1 | 0 | 2477 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3605490 | 10500 | SH | Put | OTR | 1 | 0 | 10500 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 105203 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| GOPRO INC | NOTE  1.250%11/1 | 38268TAD5 |  | 6706460 | 7378000 | PRN |  | OTR | 2 | 0 | 7378000 | 0 |
| GOPRO INC | NOTE  1.250%11/1 | 38268TAD5 |  | 908981 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 3439776 | 10633000 | PRN |  | OTR | 2 | 0 | 10633000 | 0 |
| GRACO INC | COM | 384109104 |  | 1693472 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 323738 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 2970000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1842678 | 82817 | SH |  | SOLE |  | 82817 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 3444416 | 332152 | SH |  | SOLE |  | 332152 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 2096 | 209600 | SH |  | SOLE |  | 209600 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 270071 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 278093 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 440644 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 235438 | 6700 | SH | Put | OTR | 1 | 0 | 6700 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 288148 | 8200 | SH | Call | OTR | 1 | 0 | 8200 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 36328 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 6340625 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 39938 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 235090 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1493404 | 72180 | SH |  | SOLE |  | 72180 | 0 | 0 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 10298200 | 9664000 | PRN |  | OTR | 2 | 0 | 9664000 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1383412 | 32406 | SH |  | SOLE |  | 32406 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 3686816 | 4435000 | PRN |  | OTR | 2 | 0 | 4435000 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 3740850 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| HAGERTY INC | *W EXP 12/02/202 | 405166117 |  | 178257 | 79579 | SH |  | SOLE |  | 79579 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 309863 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 449220 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 897180 | 22800 | SH | Put | OTR | 1 | 0 | 22800 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 101633 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 199068 | 31300 | SH | Call | OTR | 1 | 0 | 31300 | 0 |
| HARMONIC INC | COM | 413160102 |  | 708134 | 54056 | SH |  | SOLE |  | 54056 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 556896 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1238198 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 396565 | 6500 | SH | Call | OTR | 1 | 0 | 6500 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 259156 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2567812 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 527912 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 2690 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 11250 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2969989 | 154125 | SH |  | SOLE |  | 154125 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 141892 | 13952 | SH |  | OTR | 2 | 0 | 13952 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 761647 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 304822 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 322056 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 5317604 | 538219 | SH |  | SOLE |  | 538219 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 17313 | 179406 | SH |  | SOLE |  | 179406 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 189274 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2107287 | 9100 | SH | Call | OTR | 1 | 0 | 9100 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4724028 | 20400 | SH | Put | OTR | 1 | 0 | 20400 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 320758 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 280804 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1900388 | 13400 | SH | Call | OTR | 1 | 0 | 13400 | 0 |
| HESS CORP | COM | 42809H107 |  | 3914232 | 27600 | SH | Put | OTR | 1 | 0 | 27600 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 360065 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1522398 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3466974 | 123909 | SH |  | SOLE |  | 123909 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1358984 | 188486 | SH |  | SOLE |  | 188486 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 447257 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1233021 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 252720 | 2000 | SH | Put | OTR | 1 | 0 | 2000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 68587 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 499981 | 30431 | SH |  | OTR | 1 | 0 | 30431 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 771962 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 412829 | 1307 | SH |  | OTR | 1 | 0 | 1307 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1800402 | 5700 | SH | Put | OTR | 1 | 0 | 5700 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 2796105 | 276295 | SH |  | SOLE |  | 276295 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1500259 | 498425 | SH |  | SOLE |  | 498425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16701256 | 77934 | SH |  | SOLE |  | 77934 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 278590 | 1300 | SH | Put | OTR | 1 | 0 | 1300 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4268638 | 37510 | SH |  | SOLE |  | 37510 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 41914133 | 368314 | SH |  | OTR | 1 | 0 | 368314 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 227600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 339621 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 767848 | 47841 | SH |  | SOLE |  | 47841 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1248863 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1780756 | 66273 | SH |  | SOLE |  | 66273 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1279012 | 47600 | SH | Call | OTR | 1 | 0 | 47600 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 239932 | 7700 | SH | Put | OTR | 1 | 0 | 7700 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 520977 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 756139 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 475041 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 879466 | 90387 | SH |  | SOLE |  | 90387 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1487912 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 358533 | 700 | SH | Call | OTR | 1 | 0 | 700 | 0 |
| HUMANA INC | COM | 444859102 |  | 2202417 | 4300 | SH | Put | OTR | 1 | 0 | 4300 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 751826 | 53321 | SH |  | SOLE |  | 53321 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 297510 | 21100 | SH | Call | OTR | 1 | 0 | 21100 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5472422 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1772460 | 64500 | SH | Call | OTR | 1 | 0 | 64500 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1159840 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 236872 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 207653 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 15116 | 112473 | SH |  | SOLE |  | 112473 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 210064 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 4203798 | 1580375 | SH |  | SOLE |  | 1580375 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6439369 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 237181 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 404400 | 2000 | SH | Call | OTR | 1 | 0 | 2000 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1214751 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 1395638 | 1645000 | PRN |  | OTR | 2 | 0 | 1645000 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 91439 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 738686 | 527633 | SH |  | SOLE |  | 527633 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 228052 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 61250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 232881 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 206062 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 3500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 2355460 | 233445 | SH |  | SOLE |  | 233445 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2047731 | 121455 | SH |  | SOLE |  | 121455 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 83214 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 4682800 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 12600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 103392 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 6245223 | 609290 | SH |  | SOLE |  | 609290 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 6907 | 104644 | SH |  | SOLE |  | 104644 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 6000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 658139 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 625514 | 51398 | SH |  | SOLE |  | 51398 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2702945 | 51731 | SH |  | SOLE |  | 51731 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 292713 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 561097 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2051997 | 199223 | SH |  | SOLE |  | 199223 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 2500 | 99608 | SH |  | SOLE |  | 99608 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 4802082 | 476397 | SH |  | SOLE |  | 476397 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 730 | 128035 | SH |  | SOLE |  | 128035 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 1522220 | 1834000 | PRN |  | OTR | 2 | 0 | 1834000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 295321 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2911053 | 110142 | SH |  | SOLE |  | 110142 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2431560 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2008680 | 76000 | SH | Call | OTR | 1 | 0 | 76000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 365585 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 140437 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 990712 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 389842 | 3800 | SH | Call | OTR | 1 | 0 | 3800 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2034874 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4578925 | 32500 | SH | Call | OTR | 1 | 0 | 32500 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4423946 | 31400 | SH | Put | OTR | 1 | 0 | 31400 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6510040 | 62095 | SH |  | SOLE |  | 62095 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 273770 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 224749 | 6490 | SH |  | OTR | 1 | 0 | 6490 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1291699 | 37300 | SH | Call | OTR | 1 | 0 | 37300 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 788981 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 192808 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4013506 | 75841 | SH |  | SOLE |  | 75841 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 983948 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796315 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 689910 | 2600 | SH | Call | OTR | 1 | 0 | 2600 | 0 |
| INVACARE CORP | NOTE  4.250% 3/1 | 461203AQ4 |  | 830671 | 1745000 | PRN |  | OTR | 2 | 0 | 1745000 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 296400 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 16727715 | 601500 | SH | Call | OTR | 1 | 0 | 601500 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 256625 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 279025 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 441223 | 24526 | SH |  | OTR | 1 | 0 | 24526 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19674630 | 73887 | SH |  | OTR | 1 | 0 | 73887 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8574216 | 32200 | SH | Call | OTR | 1 | 0 | 32200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21036120 | 79000 | SH | Put | OTR | 1 | 0 | 79000 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 2453851 | 238238 | SH |  | SOLE |  | 238238 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 1606 | 321140 | SH |  | SOLE |  | 321140 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 2684790 | 259400 | SH |  | SOLE |  | 259400 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 7650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVITAE CORP | NOTE  2.000% 9/0 | 46185LAB9 |  | 10542677 | 13303000 | PRN |  | OTR | 2 | 0 | 13303000 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1408256 | 47512 | SH |  | SOLE |  | 47512 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 397038 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  0.125%12/1 | 462222AB6 |  | 21128221 | 23139000 | PRN |  | OTR | 2 | 0 | 23139000 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 496080 | 93600 | SH | Put | OTR | 2 | 0 | 93600 | 0 |
| IQIYI INC | NOTE  3.750%12/0 | 46267XAB4 |  | 248750 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 8802023 | 10767000 | PRN |  | OTR | 2 | 0 | 10767000 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 467559 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 902007 | 9300 | SH |  | OTR | 1 | 0 | 9300 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 920864 | 14029 | SH |  | OTR | 1 | 0 | 14029 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1691800 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1129453 | 39910 | SH |  | OTR | 2 | 0 | 39910 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1981000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8261286 | 112200 | SH |  | SOLE |  | 112200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1535100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5433929 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5067076 | 29061 | SH |  | OTR | 1 | 0 | 29061 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2857153 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4978000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 721910 | 7251 | SH |  | OTR | 1 | 0 | 7251 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2471080 | 65200 | SH | Call | OTR | 1 | 0 | 65200 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4010604 | 61100 | SH | Put | OTR | 2 | 0 | 61100 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 886140 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2537700 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5168449 | 61100 | SH | Put | OTR | 2 | 0 | 61100 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4329900 | 153000 | SH | Call | OTR | 2 | 0 | 153000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2603600 | 92000 | SH | Put | OTR | 2 | 0 | 92000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2356160 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4049650 | 55000 | SH | Put | OTR | 1 | 0 | 55000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9799032 | 56200 | SH | Call | OTR | 1 | 0 | 56200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13757004 | 78900 | SH | Put | OTR | 1 | 0 | 78900 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 401028 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 210860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4870200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19912000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 53762400 | 540000 | SH | Call | OTR | 1 | 0 | 540000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 49780000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11847640 | 119000 | SH | Call | OTR | 2 | 0 | 119000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2419308 | 24300 | SH | Put | OTR | 1 | 0 | 24300 | 0 |
| ISTAR INC | COM | 45031U101 |  | 6564387 | 860339 | SH |  | SOLE |  | 860339 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 5765220 | 755599 | SH |  | OTR | 1 | 0 | 755599 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 140358 | 29800 | SH | Call | OTR | 1 | 0 | 29800 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 379202 | 121930 | SH |  | OTR | 1 | 0 | 121930 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 1059 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4660817 | 57470 | SH |  | SOLE |  | 57470 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 1670549 | 165074 | SH |  | SOLE |  | 165074 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 2294 | 151906 | SH |  | SOLE |  | 151906 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 291828 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2505883 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 798 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 26726 | 444685 | SH |  | SOLE |  | 444685 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 5781495 | 565151 | SH |  | SOLE |  | 565151 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 6651 | 130419 | SH |  | SOLE |  | 130419 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 1265184 | 1528000 | PRN |  | OTR | 2 | 0 | 1528000 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 290307 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 242969 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 9073 | 56532 | SH |  | SOLE |  | 56532 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 4710 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 2270402 | 224681 | SH |  | SOLE |  | 224681 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 319576 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 357604 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 260905 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 621257 | 95873 | SH |  | SOLE |  | 95873 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 105624 | 16300 | SH | Call | OTR | 1 | 0 | 16300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10638040 | 60221 | SH |  | SOLE |  | 60221 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 388630 | 2200 | SH | Call | OTR | 1 | 0 | 2200 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 971575 | 5500 | SH | Put | OTR | 1 | 0 | 5500 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10661120 | 166580 | SH |  | SOLE |  | 166580 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 230400 | 3600 | SH | Call | OTR | 1 | 0 | 3600 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2208493 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1736595 | 12950 | SH |  | OTR | 1 | 0 | 12950 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8971290 | 66900 | SH | Put | OTR | 1 | 0 | 66900 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 5513 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2268073 | 70966 | SH |  | SOLE |  | 70966 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 20 | 198973 | SH |  | SOLE |  | 198973 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 432104 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 288051 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 343980 | 10800 | SH | Call | OTR | 1 | 0 | 10800 | 0 |
| KBR INC | COM | 48242W106 |  | 34696939 | 657139 | SH |  | SOLE |  | 657139 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2481574 | 34834 | SH |  | SOLE |  | 34834 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2386540 | 33500 | SH | Call | OTR | 1 | 0 | 33500 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 46359 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 185441 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 344511 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 341850 | 19624 | SH |  | OTR | 1 | 0 | 19624 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 425109 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 126816 | 12707 | SH |  | OTR | 2 | 0 | 12707 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 6192221 | 620463 | SH |  | SOLE |  | 620463 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 144736 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 767222 | 77069 | SH |  | SOLE |  | 77069 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 641574 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 3237826 | 314352 | SH |  | SOLE |  | 314352 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 316569 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1248900 | 9200 | SH | Call | OTR | 1 | 0 | 9200 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 203625 | 1500 | SH | Put | OTR | 1 | 0 | 1500 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4389101 | 242760 | SH |  | SOLE |  | 242760 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 216960 | 12000 | SH | Put | OTR | 1 | 0 | 12000 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 257597 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 489768 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 1011010 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 167 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1160875 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 214849 | 21043 | SH |  | OTR | 2 | 0 | 21043 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 475 | 10521 | SH |  | OTR | 2 | 0 | 10521 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 652234 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 200308 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 309744 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1893219 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10177500 | 250000 | SH |  | OTR | 1 | 0 | 250000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 765348 | 18800 | SH | Call | OTR | 1 | 0 | 18800 | 0 |
| KROGER CO | COM | 501044101 |  | 1827513 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 628578 | 14100 | SH | Put | OTR | 1 | 0 | 14100 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6382042 | 80561 | SH |  | SOLE |  | 80561 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 116326 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2407532 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 219467 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 615740 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 294210 | 700 | SH | Call | OTR | 1 | 0 | 700 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4683536 | 52412 | SH |  | SOLE |  | 52412 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 375312 | 4200 | SH | Put | OTR | 1 | 0 | 4200 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 2051025 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 23777 | 297216 | SH |  | SOLE |  | 297216 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 738207 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 216581 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6096805 | 1476224 | SH |  | SOLE |  | 1476224 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 315003 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 595464 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 248110 | 1000 | SH | Put | OTR | 1 | 0 | 1000 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 360520 | 35070 | SH |  | SOLE |  | 35070 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 2135485 | 211225 | SH |  | SOLE |  | 211225 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 385 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 2407737 | 239100 | SH |  | SOLE |  | 239100 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 880 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 494031 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 94050 | 144271 | SH |  | SOLE |  | 144271 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 337210 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 434267 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23252775 | 221055 | SH |  | SOLE |  | 221055 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1704025 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 380100 | 4200 | SH | Put | OTR | 1 | 0 | 4200 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 355257 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1300148 | 101733 | SH |  | SOLE |  | 101733 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3379633 | 264447 | SH |  | OTR | 1 | 0 | 264447 | 0 |
| LESLIES INC | COM | 527064109 |  | 147704 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 163084 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 6066789 | 591305 | SH |  | SOLE |  | 591305 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 3669 | 363246 | SH |  | SOLE |  | 363246 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 208095 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 11684851 | 72267 | SH |  | OTR | 1 | 0 | 72267 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 16168000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 797098 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 687838 | 42963 | SH |  | SOLE |  | 42963 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 476733 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 614445 | 11500 | SH |  | OTR | 1 | 0 | 11500 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 745038 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 330766 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 1849838 | 181179 | SH |  | SOLE |  | 181179 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 544607 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 456553 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1283733 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3768152 | 10300 | SH | Call | OTR | 1 | 0 | 10300 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4573000 | 12500 | SH | Put | OTR | 1 | 0 | 12500 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 521411 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 425665 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 412618 | 1265 | SH |  | OTR | 1 | 0 | 1265 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 521888 | 1600 | SH | Put | OTR | 1 | 0 | 1600 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 12168 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 3570311 | 350374 | SH |  | SOLE |  | 350374 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 6250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 479706 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 669257 | 35317 | SH |  | SOLE |  | 35317 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 115148 | 11223 | SH |  | OTR | 2 | 0 | 11223 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1321503 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 2759752 | 277362 | SH |  | SOLE |  | 277362 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 2393 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 415978 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| LIVENT CORP | NOTE  4.125% 7/1 | 53814LAB4 |  | 12436074 | 5172000 | PRN |  | OTR | 2 | 0 | 5172000 | 0 |
| LKQ CORP | COM | 501889208 |  | 1054100 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4093327 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 291894 | 600 | SH | Call | OTR | 1 | 0 | 600 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 924331 | 1900 | SH | Put | OTR | 1 | 0 | 1900 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 2257360 | 223501 | SH |  | SOLE |  | 223501 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 23712 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7893846 | 133342 | SH |  | SOLE |  | 133342 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 792377 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 219164 | 1100 | SH | Call | OTR | 1 | 0 | 1100 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 454389 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 49186 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 486296 | 71200 | SH | Put | OTR | 2 | 0 | 71200 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2413423 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 224266 | 700 | SH | Put | OTR | 1 | 0 | 700 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 325535 | 62363 | SH |  | SOLE |  | 62363 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 138899 | 26609 | SH |  | OTR | 1 | 0 | 26609 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 168084 | 32200 | SH | Call | OTR | 1 | 0 | 32200 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 204298 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 819069 | 15700 | SH | Call | OTR | 1 | 0 | 15700 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 219668 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 263819 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 13281893 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 404439 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 377537 | 4547 | SH |  | OTR | 1 | 0 | 4547 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 871815 | 10500 | SH | Call | OTR | 1 | 0 | 10500 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 282302 | 3400 | SH | Put | OTR | 1 | 0 | 3400 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11112902 | 76609 | SH |  | SOLE |  | 76609 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4125860 | 89343 | SH |  | SOLE |  | 89343 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 3535086 | 352803 | SH |  | SOLE |  | 352803 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 56357 | 134216 | SH |  | SOLE |  | 134216 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 213940 | 19000 | SH | Call | OTR | 1 | 0 | 19000 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 2574972 | 252696 | SH |  | SOLE |  | 252696 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1330376 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 543352 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 632455 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 373669 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 119244 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| MANNKIND CORP | NOTE  2.500% 3/0 | 56400PAQ5 |  | 10037384 | 8403000 | PRN |  | OTR | 2 | 0 | 8403000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 206569 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE  1.000%12/0 | 565788AB2 |  | 1767108 | 7579000 | PRN |  | OTR | 2 | 0 | 7579000 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE  1.000%12/0 | 565788AB2 |  | 233158 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1467952 | 54228 | SH |  | SOLE |  | 54228 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 203702 | 7525 | SH |  | OTR | 1 | 0 | 7525 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 203333 | 1747 | SH |  | OTR | 1 | 0 | 1747 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 51095210 | 439000 | SH | Call | OTR | 1 | 0 | 439000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1524709 | 13100 | SH | Put | OTR | 1 | 0 | 13100 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 327456 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 230435 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 256911 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1168577 | 115358 | SH |  | SOLE |  | 115358 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 20 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 125866 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 676407 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 238224 | 1600 | SH | Put | OTR | 1 | 0 | 1600 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 327981 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 907111 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2197842 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 214832 | 5800 | SH | Call | OTR | 1 | 0 | 5800 | 0 |
| MASCO CORP | COM | 574599106 |  | 21200501 | 454264 | SH |  | SOLE |  | 454264 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 242404 | 5194 | SH |  | OTR | 1 | 0 | 5194 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4035754 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 273092 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1088117 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 913896 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 238414 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 183752 | 10300 | SH | Call | OTR | 1 | 0 | 10300 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 555363 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1583025 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 263530 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1291297 | 4900 | SH | Put | OTR | 1 | 0 | 4900 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 448268 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1012824 | 2700 | SH | Call | OTR | 1 | 0 | 2700 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3451104 | 9200 | SH | Put | OTR | 1 | 0 | 9200 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 2500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 266034 | 23881 | SH |  | SOLE |  | 23881 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 184924 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 253354 | 539051 | SH |  | SOLE |  | 539051 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8922023 | 114797 | SH |  | SOLE |  | 114797 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 318652 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 72556 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 838624 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 957 | 93795 | SH |  | SOLE |  | 93795 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1112829 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 887600 | 8000 | SH | Put | OTR | 1 | 0 | 8000 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 255185 | 2300 | SH | Call | OTR | 1 | 0 | 2300 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 238082 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1056428 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 1437576 | 1592000 | PRN |  | OTR | 2 | 0 | 1592000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2506442 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1288601 | 10708 | SH |  | OTR | 1 | 0 | 10708 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6017000 | 50000 | SH | Put | OTR | 1 | 0 | 50000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1207566 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 636856 | 8800 | SH | Call | OTR | 1 | 0 | 8800 | 0 |
| METLIFE INC | COM | 59156R108 |  | 542775 | 7500 | SH | Put | OTR | 1 | 0 | 7500 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 11015645 | 187756 | SH |  | SOLE |  | 187756 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 484226 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 472680 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1009219 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 290605 | 8667 | SH |  | OTR | 1 | 0 | 8667 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 338653 | 10100 | SH | Put | OTR | 1 | 0 | 10100 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2093029 | 29794 | SH |  | OTR | 2 | 0 | 29794 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2988154 | 42536 | SH |  | SOLE |  | 42536 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 295050 | 4200 | SH | Put | OTR | 1 | 0 | 4200 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 359956 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 904638 | 18100 | SH | Call | OTR | 1 | 0 | 18100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10198585 | 42526 | SH |  | SOLE |  | 42526 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8050757 | 33570 | SH |  | OTR | 1 | 0 | 33570 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2398200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34342224 | 143200 | SH | Put | OTR | 1 | 0 | 143200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 239820 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| MICROSTRATEGY INC | NOTE  0.750%12/1 | 594972AC5 |  | 797680 | 1690000 | PRN |  | OTR | 2 | 0 | 1690000 | 0 |
| MICROSTRATEGY INC | NOTE2/1 | 594972AE1 |  | 217552 | 582000 | PRN |  | OTR | 2 | 0 | 582000 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 14603 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 249703 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 744861 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1711779 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1508808 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 365437 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1398510 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 234362 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1729767 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 768943 | 70610 | SH |  | SOLE |  | 70610 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 823185 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 58565488 | 49790000 | PRN |  | SOLE |  | 49790000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1068963 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1065319 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 403886 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 487344 | 4800 | SH | Call | OTR | 1 | 0 | 4800 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 568568 | 5600 | SH | Put | OTR | 1 | 0 | 5600 | 0 |
| MOOG INC | CL A | 615394202 |  | 16575670 | 188875 | SH |  | SOLE |  | 188875 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1903003 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 280566 | 3300 | SH | Call | OTR | 1 | 0 | 3300 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 147135 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1043492 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 260676 | 5942 | SH |  | OTR | 1 | 0 | 5942 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 543988 | 12400 | SH | Put | OTR | 1 | 0 | 12400 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 215280 | 21044 | SH |  | OTR | 2 | 0 | 21044 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 2102296 | 205503 | SH |  | SOLE |  | 205503 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 2673 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1145779 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 207600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 1400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3222166 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1685776 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 3069410 | 303902 | SH |  | SOLE |  | 303902 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1072950 | 933000 | SH |  | OTR | 1 | 0 | 933000 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 359736 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 424901 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 11853092 | 128740 | SH |  | SOLE |  | 128740 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 4108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 16298 | 280997 | SH |  | SOLE |  | 280997 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1178227 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1792336 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1386460 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 527438 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 697004 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 254746 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 372903 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 589850 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2534532 | 42200 | SH | Call | OTR | 1 | 0 | 42200 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 529836 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2844707 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 214378 | 727 | SH |  | OTR | 1 | 0 | 727 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 324368 | 1100 | SH | Call | OTR | 1 | 0 | 1100 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1621840 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 766688 | 2600 | SH | Put | OTR | 1 | 0 | 2600 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 569251 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 401633 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5223000 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 228735 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 9712833 | 9906000 | PRN |  | OTR | 2 | 0 | 9906000 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 324615 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 9246505 | 1075175 | SH |  | SOLE |  | 1075175 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 395168 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 2502008 | 243386 | SH |  | SOLE |  | 243386 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 241025 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1289834 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 434240 | 9200 | SH | Call | OTR | 1 | 0 | 9200 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 349280 | 7400 | SH | Put | OTR | 1 | 0 | 7400 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 862969 | 174690 | SH |  | SOLE |  | 174690 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4148984 | 49629 | SH |  | SOLE |  | 49629 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1588400 | 19000 | SH |  | OTR | 1 | 0 | 19000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426360 | 5100 | SH | Put | OTR | 1 | 0 | 5100 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 15243000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 121654 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2601951 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 258954 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 306809 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 900959 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 222054 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 721271 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 344988 | 1400 | SH | Call | OTR | 1 | 0 | 1400 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 414118 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 600171 | 1100 | SH | Call | OTR | 1 | 0 | 1100 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2564367 | 4700 | SH | Put | OTR | 1 | 0 | 4700 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 9879873 | 166496 | SH |  | SOLE |  | 166496 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 672098 | 54910 | SH |  | SOLE |  | 54910 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 897998 | 42987 | SH |  | SOLE |  | 42987 | 0 | 0 |
| NOVA LTD | NOTE10/1 | 66980MAB2 |  | 6806331 | 5563000 | PRN |  | OTR | 2 | 0 | 5563000 | 0 |
| NOVAVAX INC | NOTE  3.750% 2/0 | 670002AB0 |  | 9715787 | 9746000 | PRN |  | OTR | 2 | 0 | 9746000 | 0 |
| NOVOCURE LTD | NOTE11/0 | 67011XAB9 |  | 9606655 | 10771000 | PRN |  | OTR | 2 | 0 | 10771000 | 0 |
| NOVOCURE LTD | NOTE11/0 | 67011XAB9 |  | 15162300 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6906786 | 217058 | SH |  | SOLE |  | 217058 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 52503000 | 1650000 | SH | Call | SOLE |  | 1650000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 595034 | 18700 | SH | Call | OTR | 1 | 0 | 18700 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6105000 | 1500000 | SH |  | OTR | 1 | 0 | 1500000 | 0 |
| NUCOR CORP | COM | 670346105 |  | 587477 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 290905 | 2207 | SH |  | OTR | 1 | 0 | 2207 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 830526 | 31882 | SH |  | SOLE |  | 31882 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 1392683 | 1655000 | PRN |  | OTR | 2 | 0 | 1655000 | 0 |
| NUTANIX INC | NOTE1/1 | 67059NAB4 |  | 14215565 | 14287000 | PRN |  | OTR | 2 | 0 | 14287000 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 842474 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 101800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6942373 | 180462 | SH |  | SOLE |  | 180462 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4219208 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2984617 | 20423 | SH |  | OTR | 1 | 0 | 20423 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10156730 | 69500 | SH | Put | OTR | 1 | 0 | 69500 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 229144 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 426681 | 2700 | SH | Call | OTR | 1 | 0 | 2700 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 514628 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2451004 | 38911 | SH |  | OTR | 1 | 0 | 38911 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3155799 | 50100 | SH | Put | OTR | 1 | 0 | 50100 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 18200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 49181 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2802038 | 70848 | SH |  | SOLE |  | 70848 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 12726545 | 15061000 | PRN |  | SOLE |  | 15061000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 58503 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 348198 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 62430983 | 3472246 | SH |  | SOLE |  | 3472246 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7231975 | 136607 | SH |  | SOLE |  | 136607 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 203754 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 84072 | 37200 | SH | Put | OTR | 2 | 0 | 37200 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 4138694 | 7919000 | PRN |  | OTR | 2 | 0 | 7919000 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 254009 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 439759 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4677313 | 74993 | SH |  | OTR | 2 | 0 | 74993 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1841038 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 210561 | 3376 | SH |  | OTR | 1 | 0 | 3376 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1091475 | 17500 | SH | Call | OTR | 2 | 0 | 17500 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 296459 | 8900 | SH | Call | OTR | 1 | 0 | 8900 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 22281695 | 339143 | SH |  | SOLE |  | 339143 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 216810 | 3300 | SH | Put | OTR | 1 | 0 | 3300 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 167427 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 3419 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 33176 | 28600 | SH | Put | OTR | 2 | 0 | 28600 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 237320 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 3008786 | 300278 | SH |  | SOLE |  | 300278 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1209752 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2749006 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 476095 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 213676 | 10408 | SH |  | OTR | 1 | 0 | 10408 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1279703 | 32210 | SH |  | OTR | 1 | 0 | 32210 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5993304 | 67959 | SH |  | SOLE |  | 67959 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 6884414 | 570374 | SH |  | SOLE |  | 570374 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9573084 | 122246 | SH |  | SOLE |  | 122246 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 669512 | 231665 | SH |  | OTR | 1 | 0 | 231665 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 205274 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12213402 | 240848 | SH |  | SOLE |  | 240848 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 873023 | 17216 | SH |  | OTR | 1 | 0 | 17216 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 910663 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 536902 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 311850 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2066826 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 768799 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 125825 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 325598 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4704530 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 394204 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.250% 7/0 | 69553PAB6 |  | 16635129 | 16446000 | PRN |  | OTR | 2 | 0 | 16446000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 108490 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 153078 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2683773 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 236930 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 1460 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 941709 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 6466858 | 632765 | SH |  | SOLE |  | 632765 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 2319 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 631912 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 478177 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 178000 | 10545 | SH |  | OTR | 1 | 0 | 10545 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 244760 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 36962 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | NOTE  4.750% 5/0 | 699374AB0 |  | 3886943 | 4421000 | PRN |  | OTR | 2 | 0 | 4421000 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 678526 | 57551 | SH |  | SOLE |  | 57551 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2042820 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 138158 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 1312167 | 126413 | SH |  | SOLE |  | 126413 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 5242 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 2075244 | 2074000 | PRN |  | OTR | 2 | 0 | 2074000 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 378681 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 67694 | 141029 | SH |  | SOLE |  | 141029 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 521407 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 404460 | 3500 | SH | Call | OTR | 1 | 0 | 3500 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 224354 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 868868 | 2800 | SH | Call | OTR | 1 | 0 | 2800 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 214463 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2771455 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1524108 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 598732 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 937940 | 23000 | SH |  | OTR | 1 | 0 | 23000 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 4670893 | 245320 | SH |  | OTR | 1 | 0 | 245320 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 334159 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 856980 | 13500 | SH |  | OTR | 1 | 0 | 13500 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 232919 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1111638 | 83020 | SH |  | SOLE |  | 83020 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 477619 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 619816 | 715000 | PRN |  | OTR | 2 | 0 | 715000 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 332378 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1059774 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3962416 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 903300 | 5000 | SH | Put | OTR | 1 | 0 | 5000 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 846 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 394299 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 500646 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2119717 | 119758 | SH |  | SOLE |  | 119758 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 17357250 | 1868380 | SH |  | OTR | 1 | 0 | 1868380 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 256292 | 24065 | SH |  | SOLE |  | 24065 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3769471 | 73565 | SH |  | SOLE |  | 73565 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 855708 | 16700 | SH | Put | OTR | 1 | 0 | 16700 | 0 |
| PG CORP | COM | 69331C108 |  | 25372689 | 1560436 | SH |  | SOLE |  | 1560436 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 427638 | 26300 | SH | Call | OTR | 1 | 0 | 26300 | 0 |
| PG CORP | COM | 69331C108 |  | 606498 | 37300 | SH | Put | OTR | 1 | 0 | 37300 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 31815636 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 472448 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 323872 | 3200 | SH | Put | OTR | 1 | 0 | 3200 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 837011 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 253227 | 2433 | SH |  | OTR | 1 | 0 | 2433 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1332224 | 12800 | SH | Call | OTR | 1 | 0 | 12800 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 239384 | 2300 | SH | Put | OTR | 1 | 0 | 2300 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 176176 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 179529 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 118385 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 888487 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| PINDUODUO INC | NOTE12/0 | 722304AC6 |  | 18995250 | 20425000 | PRN |  | SOLE |  | 20425000 | 0 | 0 |
| PINDUODUO INC | NOTE10/0 | 722304AB8 |  | 20223164 | 10511000 | PRN |  | OTR | 2 | 0 | 10511000 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6987620 | 91894 | SH |  | SOLE |  | 91894 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 349389 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 925068 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 230660 | 9500 | SH | Put | OTR | 1 | 0 | 9500 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1897693 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 342585 | 1500 | SH | Put | OTR | 1 | 0 | 1500 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1176000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 497464 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 228520 | 2900 | SH | Put | OTR | 1 | 0 | 2900 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 76256 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 265003 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 6709953 | 771259 | SH |  | SOLE |  | 771259 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 579482 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 900258 | 5700 | SH | Call | OTR | 1 | 0 | 5700 | 0 |
| PNM RES INC | COM | 69349H107 |  | 3348555 | 68632 | SH |  | SOLE |  | 68632 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 240481 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 82836 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 87615 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 3896968 | 380192 | SH |  | SOLE |  | 380192 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 303237 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7437788 | 112150 | SH |  | SOLE |  | 112150 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1419726 | 28974 | SH |  | SOLE |  | 28974 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 71550 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 3550199 | 198557 | SH |  | SOLE |  | 198557 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1550577 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 5378 | 76616 | SH |  | SOLE |  | 76616 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 292044 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 7128094 | 692048 | SH |  | SOLE |  | 692048 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 34621 | 432757 | SH |  | SOLE |  | 432757 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2246094 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 475423 | 3781 | SH |  | OTR | 1 | 0 | 3781 | 0 |
| PPL CORP | COM | 69351T106 |  | 42694452 | 1461138 | SH |  | SOLE |  | 1461138 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 306810 | 10500 | SH | Call | OTR | 1 | 0 | 10500 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 3975483 | 1670371 | SH |  | SOLE |  | 1670371 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4897200 | 140000 | SH |  | OTR | 1 | 0 | 140000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 232843 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 1706 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 442762 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 213451 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4759893 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1515600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 757800 | 5000 | SH | Put | OTR | 1 | 0 | 5000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 757800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3097086 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2814707 | 21700 | SH | Put | OTR | 1 | 0 | 21700 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6424370 | 56989 | SH |  | SOLE |  | 56989 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 6104034 | 600200 | SH |  | SOLE |  | 600200 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 14514 | 472771 | SH |  | SOLE |  | 472771 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  1.000% 5/1 | 74346YAH6 |  | 1618134 | 1740000 | PRN |  | OTR | 2 | 0 | 1740000 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 390000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 115771 | 11647 | SH |  | OTR | 2 | 0 | 11647 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 8865228 | 838716 | SH |  | SOLE |  | 838716 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 337269 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 407786 | 4100 | SH | Put | OTR | 1 | 0 | 4100 | 0 |
| PTC INC | COM | 69370C100 |  | 2369109 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 905278 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5072114 | 82783 | SH |  | SOLE |  | 82783 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 669291 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 523458 | 11497 | SH |  | OTR | 1 | 0 | 11497 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 668920 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 251544 | 9400 | SH | Put | OTR | 1 | 0 | 9400 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 17852055 | 16545000 | PRN |  | OTR | 2 | 0 | 16545000 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 331773 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4132000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 769987 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 371624 | 4100 | SH | Call | OTR | 1 | 0 | 4100 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4081193 | 37122 | SH |  | SOLE |  | 37122 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 292410 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 66010 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 350305 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 32155 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1532400 | 301061 | SH |  | SOLE |  | 301061 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 728379 | 143100 | SH | Put | SOLE |  | 143100 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1832100 | 155000 | SH |  | OTR | 1 | 0 | 155000 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 877061 | 8300 | SH | Call | OTR | 1 | 0 | 8300 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 285309 | 2700 | SH | Put | OTR | 1 | 0 | 2700 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 317629 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 386692 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1022875 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8097013 | 80232 | SH |  | SOLE |  | 80232 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 232116 | 2300 | SH | Call | OTR | 1 | 0 | 2300 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 524784 | 5200 | SH | Put | OTR | 1 | 0 | 5200 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 16842 | 227900 | SH |  | SOLE |  | 227900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2231150 | 35175 | SH |  | SOLE |  | 35175 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 653329 | 10300 | SH |  | OTR | 1 | 0 | 10300 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1186141 | 18700 | SH | Call | OTR | 1 | 0 | 18700 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 653329 | 10300 | SH | Put | OTR | 1 | 0 | 10300 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7173484 | 59789 | SH |  | SOLE |  | 59789 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3480063 | 55681 | SH |  | SOLE |  | 55681 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9864211 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3679599 | 5100 | SH | Put | OTR | 1 | 0 | 5100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 368676 | 17100 | SH | Call | OTR | 1 | 0 | 17100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217756 | 10100 | SH | Put | OTR | 1 | 0 | 10100 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1149148 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1498866 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 15122572 | 9404000 | PRN |  | OTR | 2 | 0 | 9404000 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 40966 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1359426 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 619811 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 4890696 | 226526 | SH |  | OTR | 1 | 0 | 226526 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 173912 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE  1.750% 2/1 | 761330AB5 |  | 2256735 | 2445000 | PRN |  | OTR | 2 | 0 | 2445000 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2555731 | 46774 | SH |  | SOLE |  | 46774 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1240752 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| RH | COM | 74967X103 |  | 201996 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 8862767 | 861299 | SH |  | SOLE |  | 861299 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 30170 | 301700 | SH |  | SOLE |  | 301700 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 599216 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 119667 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 339000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 345441 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 174895 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 151145 | 18500 | SH | Call | OTR | 1 | 0 | 18500 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 558828 | 68400 | SH | Put | OTR | 1 | 0 | 68400 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 655555 | 35570 | SH |  | SOLE |  | 35570 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 412832 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 146844 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 2100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 775067 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 193268 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 297924 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 215072 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 76699 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 1036159 | 102590 | SH |  | SOLE |  | 102590 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1034916 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1353076 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17628840 | 40799 | SH |  | SOLE |  | 40799 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 3115542 | 297853 | SH |  | SOLE |  | 297853 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1073388 | 106066 | SH |  | SOLE |  | 106066 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1604552 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 232140 | 2000 | SH | Call | OTR | 1 | 0 | 2000 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 220533 | 1900 | SH | Put | OTR | 1 | 0 | 1900 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 150710 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 701560 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 8659138 | 8683000 | PRN |  | OTR | 2 | 0 | 8683000 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 273233 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1271833 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 369530 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 1699772 | 169300 | SH |  | SOLE |  | 169300 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 345478 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 262596 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1555126 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 334940 | 1000 | SH | Call | OTR | 1 | 0 | 1000 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 915494 | 73652 | SH |  | SOLE |  | 73652 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 63493 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5136161 | 134666 | SH |  | SOLE |  | 134666 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3285845 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 347916 | 2624 | SH |  | OTR | 1 | 0 | 2624 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 384511 | 2900 | SH | Call | OTR | 1 | 0 | 2900 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1604339 | 12100 | SH | Put | OTR | 1 | 0 | 12100 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 134840 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1385611 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 795644 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 985197 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 30786560 | 16459000 | PRN |  | OTR | 2 | 0 | 16459000 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 345903 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1649508 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 914166 | 17100 | SH | Call | OTR | 1 | 0 | 17100 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2229282 | 41700 | SH | Put | OTR | 1 | 0 | 41700 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1556779 | 66529 | SH |  | SOLE |  | 66529 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 3640111 | 360407 | SH |  | SOLE |  | 360407 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 468920 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1562338 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 481874 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 360 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 681212 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 283074 | 28464 | SH |  | SOLE |  | 28464 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 34373 | 145833 | SH |  | SOLE |  | 145833 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3130839 | 305150 | SH |  | SOLE |  | 305150 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 5996 | 115750 | SH |  | SOLE |  | 115750 | 0 | 0 |
| SEA LTD | NOTE  1.000%12/0 | 81141RAD2 |  | 9845251 | 8016000 | PRN |  | OTR | 2 | 0 | 8016000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 11800000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 3769958 | 3820000 | PRN |  | OTR | 2 | 0 | 3820000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 233220 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1648259 | 161594 | SH |  | SOLE |  | 161594 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 731 | 75399 | SH |  | SOLE |  | 75399 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 209385 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 478993 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 112728 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6245795 | 71405 | SH |  | SOLE |  | 71405 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4196819 | 122714 | SH |  | OTR | 2 | 0 | 122714 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4657493 | 136184 | SH |  | SOLE |  | 136184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 488777 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1050936 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 406854 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16583580 | 484900 | SH | Call | OTR | 1 | 0 | 484900 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 506160 | 14800 | SH | Call | OTR | 2 | 0 | 14800 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9363960 | 273800 | SH | Put | OTR | 1 | 0 | 273800 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3642300 | 106500 | SH | Put | OTR | 2 | 0 | 106500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 393300 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1438200 | 20400 | SH | Call | OTR | 1 | 0 | 20400 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1277 | 170304 | SH |  | SOLE |  | 170304 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3131908 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 702934 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1231711 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 410154 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 671280 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1251006 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1956354 | 47107 | SH |  | SOLE |  | 47107 | 0 | 0 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 |  | 1465198 | 2193000 | PRN |  | OTR | 2 | 0 | 2193000 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 415727 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 24774503 | 435022 | SH |  | SOLE |  | 435022 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 377066 | 6621 | SH |  | OTR | 1 | 0 | 6621 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2915840 | 51200 | SH | Put | OTR | 1 | 0 | 51200 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5926842 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 200069 | 843 | SH |  | OTR | 1 | 0 | 843 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 3057564 | 3071000 | PRN |  | SOLE |  | 3071000 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 499015 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1407976 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 624780 | 18000 | SH | Call | OTR | 1 | 0 | 18000 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 5033993 | 5862000 | PRN |  | OTR | 2 | 0 | 5862000 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 1367 | 68356 | SH |  | SOLE |  | 68356 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 289900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1449500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 727384 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 223642 | 1941 | SH |  | OTR | 1 | 0 | 1941 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 372300 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 245244 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 8155935 | 157329 | SH |  | SOLE |  | 157329 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4352250 | 66968 | SH |  | OTR | 1 | 0 | 66968 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 3232191 | 322574 | SH |  | SOLE |  | 322574 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1126633 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 82764 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 856728 | 146700 | SH | Call | SOLE |  | 146700 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 791320 | 135500 | SH | Put | SOLE |  | 135500 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 636665 | 46608 | SH |  | SOLE |  | 46608 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 684205 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 331405 | 7900 | SH | Put | OTR | 1 | 0 | 7900 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 203402 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1621629 | 48091 | SH |  | SOLE |  | 48091 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 819453 | 81134 | SH |  | SOLE |  | 81134 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 371757 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 653933 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 835920 | 24000 | SH |  | OTR | 1 | 0 | 24000 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 25305 | 72300 | SH | Put | OTR | 2 | 0 | 72300 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7840850 | 136982 | SH |  | SOLE |  | 136982 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 630195 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 523996 | 58547 | SH |  | SOLE |  | 58547 | 0 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 4718486 | 5188000 | PRN |  | OTR | 2 | 0 | 5188000 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 6366500 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 15313500 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 7035000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 575338 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1336070 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1874998 | 186567 | SH |  | SOLE |  | 186567 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 984647 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 311597 | 1100 | SH | Put | OTR | 1 | 0 | 1100 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 7184826 | 5764000 | PRN |  | OTR | 2 | 0 | 5764000 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1457283 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 3261000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 16500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 245725 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 868709 | 24450 | SH |  | OTR | 1 | 0 | 24450 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28965538 | 405623 | SH |  | SOLE |  | 405623 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 257076 | 3600 | SH | Put | OTR | 1 | 0 | 3600 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 211667 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 2270 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 24703300 | 323511 | SH |  | SOLE |  | 323511 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4732116 | 140544 | SH |  | OTR | 2 | 0 | 140544 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4199255 | 124718 | SH |  | SOLE |  | 124718 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2885519 | 85700 | SH | Call | OTR | 2 | 0 | 85700 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10365004 | 61100 | SH | Call | OTR | 2 | 0 | 61100 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12723000 | 75000 | SH | Call | OTR | 1 | 0 | 75000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3422366 | 8949 | SH |  | OTR | 2 | 0 | 8949 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31911871 | 83445 | SH |  | SOLE |  | 83445 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2894613 | 7569 | SH |  | OTR | 1 | 0 | 7569 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5736450 | 15000 | SH | Call | OTR | 1 | 0 | 15000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39084346 | 102200 | SH | Put | OTR | 1 | 0 | 102200 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3250655 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6692525 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1908425 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1241370 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6903608 | 83176 | SH |  | SOLE |  | 83176 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 3022500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 950352 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 209954 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2361991 | 79797 | SH |  | SOLE |  | 79797 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 989740 | 50808 | SH |  | SOLE |  | 50808 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 257868 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 |  | 7425 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 833351 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 539702 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 6712470 | 8287000 | PRN |  | SOLE |  | 8287000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 1958099 | 193297 | SH |  | SOLE |  | 193297 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 34000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 24350 | 97398 | SH |  | SOLE |  | 97398 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 824780 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 301779 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 335288 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 864977 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4711430 | 90500 | SH |  | OTR | 1 | 0 | 90500 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5206000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 520520 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SSR MNG INC | NOTE  2.500% 4/0 | 784730AB9 |  | 9605334 | 8505000 | PRN |  | SOLE |  | 8505000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 11205 | 186750 | SH |  | SOLE |  | 186750 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 294201 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1446906 | 44782 | SH |  | SOLE |  | 44782 | 0 | 0 |
| STANDARD BIOTOOLS INC | NOTE  5.250%12/0 | 34385PAF5 |  | 2422942 | 2762000 | PRN |  | OTR | 2 | 0 | 2762000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1368236 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 311190 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 498429 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1333816 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 535689 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 295249 | 3022 | SH |  | OTR | 1 | 0 | 3022 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3048240 | 31200 | SH | Put | OTR | 1 | 0 | 31200 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 219887 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 456659 | 220608 | SH |  | SOLE |  | 220608 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 224256 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 543892 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 4098 | 202850 | SH |  | SOLE |  | 202850 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 7534773 | 235021 | SH |  | SOLE |  | 235021 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 146262 | 14539 | SH |  | OTR | 2 | 0 | 14539 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 268939 | 1100 | SH | Call | OTR | 1 | 0 | 1100 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3405974 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 740832 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 723029 | 40146 | SH |  | OTR | 1 | 0 | 40146 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 4871075 | 6257000 | PRN |  | OTR | 2 | 0 | 6257000 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 215500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2068672 | 114735 | SH |  | SOLE |  | 114735 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 532307 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5527266 | 230111 | SH |  | OTR | 1 | 0 | 230111 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4172274 | 173700 | SH | Call | OTR | 1 | 0 | 173700 | 0 |
| SUNRUN INC | NOTE2/0 | 86771WAB1 |  | 4638739 | 6641000 | PRN |  | OTR | 2 | 0 | 6641000 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 209437 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 11594238 | 11741000 | PRN |  | OTR | 2 | 0 | 11741000 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 30023 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 12962170 | 1604229 | SH |  | SOLE |  | 1604229 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 327259 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 2127013 | 210387 | SH |  | SOLE |  | 210387 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 361418 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 526190 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 486911 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 570011 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 214060 | 2800 | SH | Put | OTR | 1 | 0 | 2800 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 146688 | 14538 | SH |  | OTR | 2 | 0 | 14538 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 849186 | 11400 | SH |  | OTR | 2 | 0 | 11400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 295725 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 700206 | 9400 | SH | Call | OTR | 1 | 0 | 9400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 849186 | 11400 | SH | Put | OTR | 2 | 0 | 11400 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4453650 | 429889 | SH |  | SOLE |  | 429889 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 2572 | 128618 | SH |  | SOLE |  | 128618 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 230657 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 215280 | 12000 | SH | Call | OTR | 1 | 0 | 12000 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 874964 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 619311 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 342941 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 9773 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 893023 | 22404 | SH |  | SOLE |  | 22404 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 2001578 | 198176 | SH |  | SOLE |  | 198176 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1957225 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 2059000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 8040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1271400 | 60000 | SH |  | OTR | 1 | 0 | 60000 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 330438 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5300807 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 542945 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 811756 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 212999 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 436099 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 488070 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| TERADYNE INC | COM | 880770102 |  | 732779 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 18032539 | 422110 | SH |  | SOLE |  | 422110 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 728117 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1459190 | 11846 | SH |  | OTR | 1 | 0 | 11846 | 0 |
| TESLA INC | COM | 88160R101 |  | 4508388 | 36600 | SH | Call | OTR | 2 | 0 | 36600 | 0 |
| TESLA INC | COM | 88160R101 |  | 4582296 | 37200 | SH | Put | OTR | 1 | 0 | 37200 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 414663 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 158743 | 17406 | SH |  | OTR | 1 | 0 | 17406 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 230736 | 25300 | SH | Put | OTR | 1 | 0 | 25300 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 534817 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 411094 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1029998 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4586982 | 45760 | SH |  | SOLE |  | 45760 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 1016444 | 100241 | SH |  | SOLE |  | 100241 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 5976 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 14996 | 374900 | SH |  | SOLE |  | 374900 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 7498 | 187450 | SH |  | SOLE |  | 187450 | 0 | 0 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 231948 | 612000 | PRN |  | OTR | 2 | 0 | 612000 | 0 |
| THE REALREAL INC | NOTE  3.000% 6/1 | 88339PAB7 |  | 4270695 | 7059000 | PRN |  | OTR | 2 | 0 | 7059000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 245175 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| THERATECHNOLOGIES INC | NOTE  5.750% 6/3 | 88338HAA8 |  | 550985 | 608000 | PRN |  | SOLE |  | 608000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 126348 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1080454 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 290712 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 6628 | 34883 | SH |  | SOLE |  | 34883 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 14887 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 6519444 | 6650000 | PRN |  | OTR | 2 | 0 | 6650000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 357732 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 1152895 | 114148 | SH |  | SOLE |  | 114148 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2281814 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 429840 | 5400 | SH | Call | OTR | 1 | 0 | 5400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 517400 | 6500 | SH | Put | OTR | 1 | 0 | 6500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1734460 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 210000 | 1500 | SH | Call | OTR | 1 | 0 | 1500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2688000 | 19200 | SH | Put | OTR | 1 | 0 | 19200 | 0 |
| TOAST INC | CL A | 888787108 |  | 491372 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 276906 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7771606 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 232379 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 516305 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 201274 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 6886544 | 692115 | SH |  | SOLE |  | 692115 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 24627 | 123136 | SH |  | SOLE |  | 123136 | 0 | 0 |
| TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 |  | 9342 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1954089 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202473 | 900 | SH | Call | OTR | 1 | 0 | 900 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 201673 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1545419 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21394248 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 556320 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 521760 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6165504 | 331657 | SH |  | SOLE |  | 331657 | 0 | 0 |
| TRICIDA INC | NOTE  3.500% 5/1 | 89610FAB7 |  | 467218 | 5051000 | PRN |  | OTR | 2 | 0 | 5051000 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 3326310 | 431428 | SH |  | SOLE |  | 431428 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 574614 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 5997 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 211899 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 197528 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 1795556 | 177602 | SH |  | SOLE |  | 177602 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 41666 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2983141 | 69327 | SH |  | SOLE |  | 69327 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 214160 | 4977 | SH |  | OTR | 1 | 0 | 4977 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 202241 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| TRUPANION INC | COM | 898202106 |  | 332615 | 6998 | SH |  | OTR | 1 | 0 | 6998 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 194898 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 163344 | 99600 | SH | Call | SOLE |  | 99600 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 3528000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 3862200 | 382775 | SH |  | SOLE |  | 382775 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 453875 | 45072 | SH |  | OTR | 2 | 0 | 45072 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 213435 | 662 | SH |  | OTR | 2 | 0 | 662 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2014286 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1556250 | 25000 | SH | Call | OTR | 1 | 0 | 25000 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 2323 | 94798 | SH |  | SOLE |  | 94798 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 213322 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 635957 | 25716 | SH |  | SOLE |  | 25716 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 220063 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1330104 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 253373 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 947264 | 74529 | SH |  | SOLE |  | 74529 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 849017 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 422163 | 900 | SH | Put | OTR | 1 | 0 | 900 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 233828 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 688296 | 38560 | SH |  | SOLE |  | 38560 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1394567 | 78127 | SH |  | OTR | 1 | 0 | 78127 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1697173 | 190266 | SH |  | SOLE |  | 190266 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 115960 | 13000 | SH | Call | OTR | 1 | 0 | 13000 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 471424 | 46400 | SH | Call | OTR | 1 | 0 | 46400 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1119535 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3809674 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 269191 | 1300 | SH | Call | OTR | 1 | 0 | 1300 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 725009 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2217155 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 263722 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 436811 | 1229 | SH |  | OTR | 1 | 0 | 1229 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2559024 | 7200 | SH | Call | OTR | 1 | 0 | 7200 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 284336 | 800 | SH | Put | OTR | 1 | 0 | 800 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 9340168 | 372861 | SH |  | SOLE |  | 372861 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1124318 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1733158 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 312806 | 590 | SH |  | OTR | 1 | 0 | 590 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3393152 | 6400 | SH | Put | OTR | 1 | 0 | 6400 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 265090 | 500 | SH | Call | OTR | 1 | 0 | 500 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 149747 | 27079 | SH |  | OTR | 2 | 0 | 27079 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 75733 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 450178 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE | 91332UAB7 |  | 9042000 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 10224495 | 321525 | SH |  | SOLE |  | 321525 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 460275 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1042162 | 25400 | SH | Call | OTR | 1 | 0 | 25400 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 457412 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 467988 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 2067000 | 3900000 | PRN |  | SOLE |  | 3900000 | 0 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 753609 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 54958369 | 1260224 | SH |  | SOLE |  | 1260224 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 248054 | 5688 | SH |  | OTR | 1 | 0 | 5688 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 723926 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 261660 | 6000 | SH | Put | OTR | 1 | 0 | 6000 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 378711 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 147947 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 1966650 | 192620 | SH |  | SOLE |  | 192620 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 1424 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2122049 | 76858 | SH |  | SOLE |  | 76858 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 546678 | 19800 | SH | Call | OTR | 1 | 0 | 19800 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 13302 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 4501803 | 437493 | SH |  | SOLE |  | 437493 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 3695 | 351950 | SH |  | SOLE |  | 351950 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 989391 | 4151 | SH |  | OTR | 2 | 0 | 4151 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 490786 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 215451 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1575221 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3653568 | 28800 | SH | Call | OTR | 1 | 0 | 28800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1090996 | 8600 | SH | Put | OTR | 1 | 0 | 8600 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 28444164 | 2514957 | SH |  | SOLE |  | 2514957 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 2880198 | 286302 | SH |  | SOLE |  | 286302 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2840550 | 87000 | SH |  | OTR | 1 | 0 | 87000 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 993430 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2722270 | 76361 | SH |  | OTR | 1 | 0 | 76361 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1751126 | 61100 | SH | Call | OTR | 2 | 0 | 61100 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7843000 | 220000 | SH | Call | OTR | 1 | 0 | 220000 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4278000 | 120000 | SH | Put | OTR | 1 | 0 | 120000 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4812160 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 |  | 3544602 | 3363000 | PRN |  | OTR | 2 | 0 | 3363000 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 924570 | 77957 | SH |  | SOLE |  | 77957 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 777852 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 564830 | 3500 | SH | Call | OTR | 1 | 0 | 3500 | 0 |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 |  | 4524 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 767697 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 446716 | 9916 | SH |  | OTR | 1 | 0 | 9916 | 0 |
| VENTAS INC | COM | 92276F100 |  | 815405 | 18100 | SH | Call | OTR | 1 | 0 | 18100 | 0 |
| VENTAS INC | COM | 92276F100 |  | 531590 | 11800 | SH | Put | OTR | 1 | 0 | 11800 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 62514 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1691658 | 95899 | SH |  | OTR | 2 | 0 | 95899 | 0 |
| VERB TECHNOLOGY CO INC | *W EXP 04/09/202 | 92337U112 |  | 17584 | 440699 | SH |  | SOLE |  | 440699 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 936250 | 1070000 | PRN |  | OTR | 2 | 0 | 1070000 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 523050 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 245577 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3685949 | 93552 | SH |  | SOLE |  | 93552 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 436119 | 11069 | SH |  | OTR | 1 | 0 | 11069 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 890440 | 22600 | SH | Call | OTR | 1 | 0 | 22600 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 437340 | 11100 | SH | Put | OTR | 1 | 0 | 11100 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 186558 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10305403 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 866340 | 3000 | SH | Call | OTR | 1 | 0 | 3000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6006624 | 20800 | SH | Put | OTR | 1 | 0 | 20800 | 0 |
| VERU INC | COM | 92536C103 |  | 70847 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 297015 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 38784 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 575489 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 51681 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 222469 | 10900 | SH | Call | OTR | 1 | 0 | 10900 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 857010 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 887966 | 4274 | SH |  | OTR | 1 | 0 | 4274 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5401760 | 26000 | SH | Put | OTR | 1 | 0 | 26000 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 224635 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5225986 | 225258 | SH |  | SOLE |  | 225258 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9843134 | 424273 | SH |  | OTR | 1 | 0 | 424273 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22102640 | 952700 | SH | Call | OTR | 1 | 0 | 952700 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 271440 | 11700 | SH | Put | OTR | 1 | 0 | 11700 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 3060641 | 301541 | SH |  | SOLE |  | 301541 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 6120 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1664257 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 45903156 | 373926 | SH |  | OTR | 1 | 0 | 373926 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2455200 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 10725939 | 1891700 | SH |  | OTR | 1 | 0 | 1891700 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 426315 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 687239 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1171707 | 56305 | SH |  | SOLE |  | 56305 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 276357 | 13280 | SH |  | OTR | 1 | 0 | 13280 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17232050 | 98407 | SH |  | SOLE |  | 98407 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 331569 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 560026 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4442990 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 346276 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 127952 | 13497 | SH |  | OTR | 1 | 0 | 13497 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 553526 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 10891068 | 324622 | SH |  | SOLE |  | 324622 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2203015 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 555669 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 213827 | 1363 | SH |  | OTR | 1 | 0 | 1363 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1364856 | 8700 | SH | Put | OTR | 1 | 0 | 8700 | 0 |
| WATSCO INC | COM | 942622200 |  | 205755 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 4428099 | 441926 | SH |  | SOLE |  | 441926 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1226534 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 873518 | 1529000 | PRN |  | OTR | 2 | 0 | 1529000 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16149236 | 341133 | SH |  | SOLE |  | 341133 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1162718 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6975739 | 168945 | SH |  | SOLE |  | 168945 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4165375 | 63545 | SH |  | SOLE |  | 63545 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 216118 | 3297 | SH |  | OTR | 1 | 0 | 3297 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 308085 | 4700 | SH | Call | OTR | 1 | 0 | 4700 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 294975 | 4500 | SH | Put | OTR | 1 | 0 | 4500 | 0 |
| WENDYS CO | COM | 95058W100 |  | 523975 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 14237744 | 113720 | SH |  | SOLE |  | 113720 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 222881 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 810076 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1354789 | 42941 | SH |  | SOLE |  | 42941 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 165515 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 161109 | 11700 | SH | Call | OTR | 1 | 0 | 11700 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14382978 | 140267 | SH |  | SOLE |  | 140267 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 25117355 | 714373 | SH |  | SOLE |  | 714373 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 320835 | 9125 | SH |  | OTR | 1 | 0 | 9125 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1170560 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 443300 | 14300 | SH | Call | OTR | 1 | 0 | 14300 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 254200 | 8200 | SH | Put | OTR | 1 | 0 | 8200 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 326826 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 630487 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 238926 | 1689 | SH |  | OTR | 1 | 0 | 1689 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1145826 | 8100 | SH | Call | OTR | 1 | 0 | 8100 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 439857 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3168212 | 347773 | SH |  | OTR | 1 | 0 | 347773 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 513804 | 56400 | SH | Call | OTR | 1 | 0 | 56400 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 896376 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9321119 | 110283 | SH |  | SOLE |  | 110283 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 605728 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| WIX COM LTD | NOTE | 92940WAB5 |  | 10568448 | 10825000 | PRN |  | OTR | 2 | 0 | 10825000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 867488 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9788525 | 101320 | SH |  | SOLE |  | 101320 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 629495 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1439038 | 8600 | SH | Call | OTR | 1 | 0 | 8600 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 67184 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 2529087 | 248193 | SH |  | SOLE |  | 248193 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 4065822 | 398610 | SH |  | SOLE |  | 398610 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1563000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 253513 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 313386 | 3800 | SH | Put | OTR | 1 | 0 | 3800 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16650845 | 237496 | SH |  | SOLE |  | 237496 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 2960030 | 296003 | SH |  | SOLE |  | 296003 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 11904 | 73570 | SH |  | SOLE |  | 73570 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 510968 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 503094 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2109000 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 225253 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 295160 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 2150044 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1477147 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 572240 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5528969 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 160663 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 244796 | 7600 | SH |  | OTR | 1 | 0 | 7600 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 23900000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 419333 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 624529 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 258237 | 5253 | SH |  | OTR | 1 | 0 | 5253 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2720701 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 234480 | 1600 | SH | Call | OTR | 1 | 0 | 1600 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1002417 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 424942 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1059469 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 15664640 | 14848000 | PRN |  | OTR | 2 | 0 | 14848000 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 15063290 | 14278000 | PRN |  | SOLE |  | 14278000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 686592 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |

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